Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
2227 |
Solis Holdings Limited (KY):O |
699,156,000 |
559,324,800 |
|
83.23 |
2018-07-04 |
| 2 |
8430 |
C&N Holdings Limited:O |
105,200,000 |
41,028,000 |
|
16.44 |
2018-06-15 |
| 3 |
8437 |
RMH Holdings Limited:O |
81,472,000 |
42,365,440 |
|
13.58 |
2018-07-04 |
| 4 |
0475 |
Central Development Holdings Limited:O |
24,094,000 |
26,985,280 |
|
7.30 |
2018-06-19 |
| 5 |
8373 |
Indigo Star Holdings Limited:O |
25,450,000 |
50,136,500 |
|
6.36 |
2018-07-04 |
| 6 |
2212 |
Future Bright Mining Holdings Limited:O |
235,320,000 |
43,063,560 |
* |
6.08 |
2018-07-04 |
| 7 |
3318 |
China Boton Group Company Limited:O |
37,809,018 |
89,607,373 |
|
4.85 |
2018-06-29 |
| 8 |
8462 |
Omnibridge Holdings Limited:O |
24,640,000 |
69,977,600 |
|
4.11 |
2018-07-04 |
| 9 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
40,173,500 |
216,936,900 |
|
3.85 |
2018-07-04 |
| 10 |
8447 |
MS Concept Limited (KY):O |
23,200,000 |
5,220,000 |
|
2.32 |
2018-06-05 |
| 11 |
8331 |
P.B. Group Limited:O |
12,400,000 |
5,642,000 |
|
2.22 |
2018-03-26 |
| 12 |
0707 |
Asia Television Holdings Limited:O |
138,136,000 |
36,606,040 |
|
1.96 |
2018-06-14 |
| 13 |
1011 |
China NT Pharma Group Company Limited:O |
20,421,500 |
34,308,120 |
|
1.27 |
2018-06-11 |
| 14 |
8246 |
Zhonghua Gas Holdings Limited:O |
43,184,000 |
16,841,760 |
|
1.23 |
2018-03-06 |
| 15 |
8401 |
Stream Ideas Group Limited:O |
2,352,000 |
2,210,880 |
|
1.18 |
2018-07-03 |
| 16 |
1360 |
NOVA Group Holdings Limited (KY):O |
16,925,000 |
29,957,250 |
|
1.16 |
2018-05-07 |
| 17 |
1370 |
Aowei Holding Limited:O |
18,099,000 |
36,198,000 |
|
1.11 |
2018-05-07 |
| 18 |
8422 |
WT Group Holdings Limited:O |
9,280,000 |
8,723,200 |
|
0.93 |
2018-07-03 |
| 19 |
2078 |
PanAsialum Holdings Company Limited:O |
10,096,000 |
8,682,560 |
* |
0.84 |
2014-08-19 |
| 20 |
0851 |
Sheng Yuan Holdings Limited:O |
27,100,000 |
6,693,700 |
|
0.76 |
2018-07-04 |
| 21 |
1730 |
LHN LIMITED:O |
2,890,000 |
2,745,500 |
|
0.72 |
2018-06-29 |
| 22 |
1224 |
C C Land Holdings Limited:O |
13,735,000 |
23,898,900 |
|
0.35 |
2018-06-29 |
| 23 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
19,800,000 |
1,267,200 |
|
0.35 |
2017-08-28 |
| 24 |
8133 |
Jisheng Group Holdings Limited:O |
11,200,000 |
1,736,000 |
|
0.32 |
2018-01-02 |
| 25 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,760,000 |
3,560,400 |
|
0.31 |
2018-07-04 |
| 26 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
1,804,800 |
9,384,960 |
|
0.30 |
2018-06-25 |
| 27 |
8158 |
China Regenerative Medicine International Limited:O |
47,335,000 |
5,964,210 |
|
0.27 |
2018-05-25 |
| 28 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
7,630,384 |
5,570,180 |
|
0.25 |
2018-03-19 |
| 29 |
1637 |
SH Group (Holdings) Limited:O |
976,000 |
692,960 |
|
0.24 |
2018-06-28 |
| 30 |
6036 |
Apex Ace Holding Limited:O |
2,060,000 |
885,800 |
|
0.21 |
2018-06-27 |
| 31 |
0310 |
Prosperity Investment Holdings Limited:O |
2,460,000 |
164,820 |
|
0.20 |
2016-10-12 |
| 32 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
404,000 |
161,600 |
|
0.20 |
2018-06-25 |
| 33 |
0648 |
SoftMedx Healthcare Limited:O |
595,510 |
226,294 |
* |
0.18 |
2017-11-21 |
| 34 |
0149 |
China Agri-Products Exchange Limited:O |
17,635,283 |
811,223 |
|
0.18 |
2018-07-04 |
| 35 |
0857 |
PETROCHINA COMPANY LIMITED:H |
31,316,000 |
181,006,480 |
|
0.15 |
2018-07-04 |
| 36 |
8170 |
All Nation International Group Limited (KY):O |
600,000 |
2,586,000 |
|
0.15 |
2015-05-12 |
| 37 |
8310 |
Yancheng Port International Co., Limited:O |
1,860,000 |
1,134,600 |
|
0.14 |
2017-08-04 |
| 38 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
4,600 |
54,556 |
|
0.14 |
2018-03-13 |
| 39 |
1375 |
Central China Securities Co., Ltd.:H |
1,667,000 |
3,850,770 |
|
0.14 |
2018-06-20 |
| 40 |
8050 |
Quantum Thinking Limited:O |
1,886,000 |
1,603,100 |
|
0.14 |
2015-02-24 |
| 41 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
8,080,053 |
848,406 |
|
0.13 |
2018-06-29 |
| 42 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
10,700,000 |
235,400 |
|
0.12 |
2018-06-06 |
| 43 |
8239 |
Capital Finance Holdings Limited:O |
1,522,560 |
98,966 |
|
0.12 |
2018-03-23 |
| 44 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
3,815,000 |
743,925 |
|
0.12 |
2018-02-08 |
| 45 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
150,000 |
2,379,000 |
|
0.11 |
2017-06-30 |
| 46 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
359,200 |
3,186,104 |
|
0.11 |
2018-06-29 |
| 47 |
0136 |
China Ruyi Holdings Limited:O |
81,190,000 |
21,109,400 |
|
0.11 |
2018-07-04 |
| 48 |
0150 |
Hypebeast Limited:O |
2,160,000 |
1,317,600 |
|
0.11 |
2018-06-26 |
| 49 |
2010 |
Real Nutriceutical Group Limited:O |
1,628,000 |
325,600 |
* |
0.10 |
2018-05-18 |
| 50 |
8460 |
Basetrophy Group Holdings Limited:O |
1,000,000 |
310,000 |
|
0.10 |
2017-11-15 |
| 51 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
5,440,350 |
217,614 |
|
0.10 |
2018-02-26 |
| 52 |
0645 |
Ares Asia Limited:O |
330,000 |
303,600 |
|
0.10 |
2018-01-12 |
| 53 |
0449 |
Chigo Holding Limited:O |
7,986,000 |
662,838 |
|
0.09 |
2018-07-03 |
| 54 |
0646 |
China Environmental Technology Holdings Limited:O |
3,408,000 |
364,656 |
|
0.09 |
2018-03-08 |
| 55 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,714,000 |
3,667,960 |
|
0.09 |
2018-06-29 |
| 56 |
8416 |
HM International Holdings Limited:O |
370,000 |
136,900 |
|
0.09 |
2018-05-15 |
| 57 |
8493 |
Dragon King Group Holdings Limited:O |
1,308,000 |
183,120 |
|
0.09 |
2018-03-07 |
| 58 |
0225 |
Pokfulam Development Company Limited:O |
100,000 |
1,820,000 |
|
0.09 |
2015-08-24 |
| 59 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,997,500 |
141,823 |
|
0.09 |
2018-06-25 |
| 60 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
400,000 |
336,000 |
|
0.08 |
2018-06-22 |
| 61 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
545,000 |
80,115 |
|
0.08 |
2017-09-15 |
| 62 |
1792 |
CMON Limited:O |
1,500,000 |
318,000 |
|
0.08 |
2018-03-01 |
| 63 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,325,200 |
1,948,044 |
|
0.08 |
2018-05-29 |
| 64 |
1557 |
K. H. Group Holdings Limited:O |
332,000 |
664,000 |
|
0.08 |
2018-07-04 |
| 65 |
6158 |
Zhenro Properties Group Limited:O |
3,337,000 |
15,316,830 |
|
0.08 |
2018-06-29 |
| 66 |
0745 |
China National Culture Group Limited:O |
7,848,000 |
164,808 |
|
0.08 |
2018-06-27 |
| 67 |
0485 |
China Sinostar Group Company Limited:O |
3,180,000 |
314,820 |
|
0.08 |
2018-06-28 |
| 68 |
3378 |
Xiamen International Port Co., Ltd:H |
788,000 |
985,000 |
|
0.08 |
2018-07-04 |
| 69 |
0221 |
Easy One Financial Group Limited:O |
431,383 |
172,553 |
|
0.08 |
2018-06-25 |
| 70 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,324,000 |
4,554,560 |
|
0.08 |
2018-07-04 |
| 71 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,646,000 |
525,034 |
|
0.08 |
2018-07-03 |
| 72 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
5,820,000 |
3,550,200 |
|
0.08 |
2018-02-08 |
| 73 |
0575 |
Regent Pacific Group Limited:O |
1,304,500 |
541,368 |
|
0.07 |
2018-07-04 |
| 74 |
0841 |
Asia Cassava Resources Holdings Limited:O |
410,000 |
221,400 |
|
0.07 |
2018-04-23 |
| 75 |
0346 |
Yanchang Petroleum International Limited:O |
8,350,000 |
910,150 |
|
0.07 |
2018-05-28 |
| 76 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
1,344,000 |
423,360 |
|
0.07 |
2018-02-05 |
| 77 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
332,000 |
61,752 |
|
0.07 |
2017-11-01 |
| 78 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
786,000 |
400,860 |
* |
0.07 |
2016-01-20 |
| 79 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
60,067 |
287,721 |
|
0.07 |
2018-05-28 |
| 80 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
905,502 |
165,707 |
|
0.06 |
2018-01-16 |
| 81 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
539,538 |
156,466 |
* |
0.06 |
2018-03-27 |
| 82 |
8269 |
Wealth Glory Holdings Limited:O |
520,000 |
49,400 |
|
0.06 |
2018-06-04 |
| 83 |
0102 |
Summit Ascent Holdings Limited:O |
904,000 |
641,840 |
|
0.06 |
2018-06-28 |
| 84 |
8026 |
China Brilliant Global Limited:O |
880,000 |
475,200 |
|
0.06 |
2018-06-25 |
| 85 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,154,785 |
246,073 |
|
0.06 |
2018-01-17 |
| 86 |
8340 |
Zijing International Financial Holdings Limited:O |
380,000 |
93,100 |
|
0.06 |
2018-06-05 |
| 87 |
1075 |
CAPINFO COMPANY LIMITED:H |
450,000 |
162,000 |
|
0.06 |
2017-04-07 |
| 88 |
8072 |
Roma (meta) Group Limited:O |
1,800,000 |
162,000 |
|
0.06 |
2017-11-17 |
| 89 |
0559 |
DeTai New Energy Group Limited:O |
8,874,000 |
363,834 |
|
0.06 |
2018-07-04 |
| 90 |
0111 |
Cinda International Holdings Limited:O |
362,000 |
260,640 |
|
0.06 |
2018-01-09 |
| 91 |
1657 |
SG Group Holdings Limited:O |
18,000 |
205,560 |
|
0.06 |
2018-06-07 |
| 92 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
44,000 |
273,240 |
|
0.06 |
2018-07-03 |
| 93 |
1186 |
China Railway Construction Corporation Limited:H |
1,141,000 |
8,934,030 |
|
0.05 |
2018-05-28 |
| 94 |
8109 |
Kirin Group Holdings Limited:O |
2,434,500 |
24,345 |
|
0.05 |
2018-06-29 |
| 95 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
76,250 |
189,863 |
* |
0.05 |
2016-04-27 |
| 96 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,920,000 |
3,066,000 |
|
0.05 |
2018-05-25 |
| 97 |
3135 |
CSOP WTI Oil Annual Roll December Futures ER ETF:Unit |
4,200 |
39,732 |
|
0.05 |
2018-06-12 |
| 98 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,070,000 |
85,600 |
|
0.05 |
2017-03-30 |
| 99 |
1620 |
Cinese International Group Holdings Limited (KY):O |
640,000 |
217,600 |
|
0.05 |
2018-07-04 |
| 100 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
187,000 |
6,096,200 |
|
0.05 |
2018-06-29 |
| 101 |
1057 |
Zhejiang Shibao Company Limited:H |
115,000 |
147,200 |
|
0.05 |
2017-11-20 |
| 102 |
1073 |
Da Yu Financial Holdings Limited:O |
526,000 |
128,870 |
* |
0.05 |
2014-08-26 |
| 103 |
1188 |
Hybrid Kinetic Group Limited:O |
10,636,000 |
723,248 |
|
0.05 |
2018-06-25 |
| 104 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,106,000 |
6,035,820 |
|
0.05 |
2018-06-20 |
| 105 |
0364 |
Blockchain Group Company Limited:O |
604,980 |
119,786 |
|
0.05 |
2018-05-17 |
| 106 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
408,000 |
140,760 |
|
0.05 |
2018-01-12 |
| 107 |
8321 |
Tai Kam Holdings Limited:O |
390,000 |
53,820 |
|
0.05 |
2018-02-12 |
| 108 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
729,160 |
3,047,889 |
|
0.05 |
2017-11-30 |
| 109 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
1,000,000 |
1,170,000 |
|
0.05 |
2018-07-03 |
| 110 |
1215 |
Kai Yuan Holdings Limited:O |
6,123,000 |
416,364 |
|
0.05 |
2017-12-07 |
| 111 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,408,000 |
320,264 |
|
0.05 |
2018-07-04 |
| 112 |
7228 |
Samsung HSCEI Daily (2x) Leveraged Product:Unit |
15,000 |
100,800 |
|
0.05 |
2018-03-22 |
| 113 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
8,238,400 |
140,053 |
|
0.05 |
2018-03-12 |
| 114 |
1366 |
Jiangnan Group Limited:O |
1,898,000 |
854,100 |
|
0.05 |
2018-06-29 |
| 115 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,050,880 |
126,916 |
|
0.05 |
2018-06-07 |
| 116 |
0342 |
NewOcean Energy Holdings Limited:O |
672,800 |
1,089,936 |
|
0.05 |
2018-06-11 |
| 117 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
20,000 |
23,400 |
|
0.05 |
2018-06-25 |
| 118 |
8215 |
First Credit Finance Group Limited:O |
1,620,000 |
174,960 |
* |
0.04 |
2017-11-09 |
| 119 |
0655 |
HONGKONG CHINESE LIMITED:O |
885,038 |
1,150,549 |
|
0.04 |
2018-02-01 |
| 120 |
8182 |
China Candy Holdings Limited:O |
710,000 |
80,230 |
* |
0.04 |
2017-12-11 |
| 121 |
3838 |
China Starch Holdings Limited:O |
2,630,000 |
604,900 |
|
0.04 |
2018-06-25 |
| 122 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
674,425 |
121,397 |
* |
0.04 |
2015-12-04 |
| 123 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,636,100 |
2,045,125 |
|
0.04 |
2018-06-22 |
| 124 |
1030 |
SEAZEN GROUP LIMITED:O |
2,578,000 |
16,550,760 |
|
0.04 |
2018-06-25 |
| 125 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
500,000 |
970,000 |
|
0.04 |
2018-01-26 |
| 126 |
8413 |
Asia Grocery Distribution Limited:O |
500,000 |
79,000 |
|
0.04 |
2018-06-21 |
| 127 |
0076 |
Elate Holdings Limited:O |
2,123,454 |
87,062 |
|
0.04 |
2018-04-27 |
| 128 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
384,000 |
165,120 |
|
0.04 |
2018-06-21 |
| 129 |
1133 |
Harbin Electric Company Limited:H |
282,000 |
665,520 |
|
0.04 |
2018-07-04 |
| 130 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,229,312 |
89,740 |
|
0.04 |
2018-02-06 |
| 131 |
0438 |
IRICO Group New Energy Company Limited:H |
260,000 |
174,200 |
|
0.04 |
2018-03-06 |
| 132 |
1415 |
Cowell e Holdings Inc.:O |
342,000 |
550,620 |
|
0.04 |
2018-06-08 |
| 133 |
0761 |
Bel Global Resources Holdings Limited:O |
1,490,000 |
213,070 |
* |
0.04 |
2017-07-13 |
| 134 |
1185 |
China Energine International (Holdings) Limited:O |
1,776,000 |
422,688 |
|
0.04 |
2017-12-27 |
| 135 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
400,000 |
108,000 |
|
0.04 |
2018-03-01 |
| 136 |
0547 |
Digital Domain Holdings Limited:O |
10,445,320 |
1,211,657 |
|
0.04 |
2018-03-06 |
| 137 |
2113 |
Century Group International Holdings Limited:O |
300,000 |
180,000 |
|
0.04 |
2018-06-28 |
| 138 |
0167 |
IDT INTERNATIONAL LIMITED:O |
986,000 |
140,012 |
|
0.04 |
2018-06-28 |
| 139 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
96,800 |
121,968 |
|
0.04 |
2018-02-20 |
| 140 |
1661 |
China Frontier Technology Group:O |
596,000 |
429,120 |
|
0.04 |
2018-06-25 |
| 141 |
1695 |
S&P International Holding Limited:O |
400,000 |
102,000 |
|
0.04 |
2018-06-27 |
| 142 |
0261 |
GBA Holdings Limited:O |
48,490,000 |
484,900 |
|
0.04 |
2018-06-15 |
| 143 |
8272 |
Chinese Food and Beverage Group Limited:O |
1,142,500 |
18,280 |
|
0.04 |
2018-05-09 |
| 144 |
0600 |
China Infrastructure Investment Limited:O |
1,536,000 |
76,800 |
|
0.04 |
2018-02-08 |
| 145 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
220,000 |
63,800 |
|
0.04 |
2016-11-16 |
| 146 |
8242 |
GSN Corporations Limited:O |
500,000 |
50,500 |
|
0.04 |
2015-07-08 |
| 147 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
10,000 |
103,000 |
|
0.04 |
2018-07-03 |
| 148 |
8315 |
Century Plaza Hotel Group:O |
2,860,000 |
102,960 |
|
0.04 |
2017-07-27 |
| 149 |
2222 |
NVC International Holdings Limited:O |
1,254,000 |
827,640 |
|
0.04 |
2018-05-24 |
| 150 |
8152 |
M&L Holdings Group Limited:O |
210,000 |
58,800 |
|
0.04 |
2018-01-12 |
| 151 |
0787 |
Global Brands Group Holding Limited:O |
2,976,000 |
1,383,840 |
|
0.03 |
2018-07-04 |
| 152 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
410,000 |
143,500 |
|
0.03 |
2015-09-11 |
| 153 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,339,500 |
119,216 |
|
0.03 |
2017-02-20 |
| 154 |
8028 |
Timeless Resources Holdings Limited:O |
958,012 |
66,103 |
|
0.03 |
2016-04-21 |
| 155 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
212,000 |
42,400 |
|
0.03 |
2018-06-05 |
| 156 |
8495 |
1957 & Co. (Hospitality) Limited:O |
108,000 |
38,340 |
|
0.03 |
2018-01-03 |
| 157 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,245,500 |
4,882,360 |
|
0.03 |
2018-07-04 |
| 158 |
1104 |
APAC Resources Limited:O |
266,000 |
324,520 |
|
0.03 |
2017-12-15 |
| 159 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
3,170,000 |
1,680,100 |
|
0.03 |
2018-06-04 |
| 160 |
0298 |
Chuang's China Investments Limited:O |
779,840 |
413,315 |
|
0.03 |
2018-03-28 |
| 161 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
290,000 |
64,090 |
|
0.03 |
2016-11-17 |
| 162 |
8132 |
Century Energy International Holdings Limited:O |
2,020,000 |
101,000 |
|
0.03 |
2018-06-01 |
| 163 |
1693 |
BGMC International Limited:O |
576,000 |
181,440 |
|
0.03 |
2018-02-23 |
| 164 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
170,000 |
280,500 |
|
0.03 |
2018-03-05 |
| 165 |
8015 |
China Trends Holdings Limited:Wrnt |
1,904,000 |
19,040 |
|
0.03 |
2016-11-30 |
| 166 |
8171 |
China Trends Holdings Limited:O |
13,200,000 |
158,400 |
|
0.03 |
2017-06-02 |
| 167 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
696,000 |
52,896 |
|
0.03 |
2018-06-22 |
| 168 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
987,000 |
246,750 |
|
0.03 |
2018-06-21 |
| 169 |
1751 |
Kingland Group Holdings Limited:O |
200,000 |
100,000 |
|
0.03 |
2018-02-13 |
| 170 |
0276 |
Mongolia Energy Corporation Limited:O |
554,936 |
77,691 |
|
0.03 |
2018-04-25 |
| 171 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
232,000 |
280,720 |
|
0.03 |
2018-05-16 |
| 172 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
638,000 |
68,904 |
|
0.03 |
2018-01-24 |
| 173 |
0210 |
Daphne International Holdings Limited:O |
478,000 |
191,200 |
|
0.03 |
2018-04-19 |
| 174 |
8043 |
Atlinks Group Limited:O |
115,000 |
32,775 |
|
0.03 |
2018-02-27 |
| 175 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,004,000 |
4,658,560 |
|
0.03 |
2018-04-12 |
| 176 |
0577 |
South Shore Holdings Limited:O |
290,215 |
194,444 |
|
0.03 |
2018-05-29 |
| 177 |
0621 |
Taung Gold International Limited:O |
5,180,000 |
207,200 |
|
0.03 |
2018-05-29 |
| 178 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
1,032,000 |
691,440 |
|
0.03 |
2018-06-01 |
| 179 |
8195 |
Legendary Education Group Limited:O |
358,400 |
15,770 |
* |
0.03 |
2018-07-04 |
| 180 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,060,700 |
65,763 |
|
0.03 |
2018-06-06 |
| 181 |
0235 |
CSC Holdings Limited (HK):O |
4,682,500 |
374,600 |
|
0.03 |
2018-05-24 |
| 182 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
110,000 |
55,000 |
|
0.03 |
2018-05-02 |
| 183 |
0630 |
AMCO United Holding Limited:O |
511,120 |
40,378 |
|
0.03 |
2018-03-07 |
| 184 |
0626 |
Public Financial Holdings Limited:O |
300,000 |
987,000 |
|
0.03 |
2017-03-03 |
| 185 |
8427 |
WS-SK Target Group Limited:O |
168,000 |
41,160 |
|
0.03 |
2018-06-14 |
| 186 |
1395 |
ELL Environmental Holdings Limited:O |
300,000 |
75,000 |
|
0.03 |
2017-06-01 |
| 187 |
0183 |
Winfull Group Holdings Limited:O |
1,480,000 |
198,320 |
|
0.03 |
2017-12-12 |
| 188 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
102,000 |
258,060 |
|
0.03 |
2018-06-28 |
| 189 |
0703 |
Future Bright Holdings Limited:O |
180,000 |
180,000 |
|
0.03 |
2017-07-19 |
| 190 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
262,400 |
3,862,528 |
|
0.03 |
2018-07-04 |
| 191 |
0818 |
Hi Sun Technology (China) Limited:O |
714,000 |
714,000 |
|
0.03 |
2018-06-28 |
| 192 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
954,000 |
5,008,500 |
|
0.03 |
2018-06-29 |
| 193 |
0055 |
Neway Group Holdings Limited:O |
65,000 |
32,175 |
|
0.03 |
2017-11-13 |
| 194 |
0515 |
China Silver Technology Holdings Limited:O |
578,000 |
43,928 |
|
0.03 |
2017-12-21 |
| 195 |
6113 |
BitStrat Holdings Limited (KY):O |
102,000 |
163,200 |
|
0.03 |
2018-01-26 |
| 196 |
0335 |
UPBEST GROUP LIMITED:O |
680,000 |
700,400 |
|
0.03 |
2017-07-12 |
| 197 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
57,200 |
2,210,780 |
|
0.03 |
2018-06-13 |
| 198 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,440,000 |
671,000 |
|
0.03 |
2018-05-25 |
| 199 |
8238 |
Winto Group (Holdings) Limited:O |
2,176,000 |
126,208 |
|
0.03 |
2018-05-31 |
| 200 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
538,000 |
376,600 |
* |
0.03 |
2016-10-12 |
| 201 |
8070 |
Keen Ocean International Holding Limited:O |
50,000 |
28,000 |
|
0.03 |
2017-06-07 |
| 202 |
1632 |
Minshang Creative Technology Holdings Limited:O |
50,000 |
451,000 |
|
0.03 |
2018-06-07 |
| 203 |
8091 |
OOH Holdings Limited:O |
180,000 |
25,020 |
|
0.03 |
2018-03-21 |
| 204 |
0241 |
Alibaba Health Information Technology Limited:O |
2,420,000 |
17,303,000 |
|
0.02 |
2018-06-20 |
| 205 |
0230 |
Minmetals Land Limited:O |
812,000 |
1,031,240 |
|
0.02 |
2018-02-28 |
| 206 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,887,200 |
1,641,864 |
|
0.02 |
2018-05-25 |
| 207 |
0842 |
Leoch International Technology Limited:O |
316,000 |
281,240 |
|
0.02 |
2018-05-17 |
| 208 |
0082 |
Crazy Sports Group Limited:O |
775,200 |
372,096 |
* |
0.02 |
2018-05-07 |
| 209 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
6,500 |
52,975 |
|
0.02 |
2017-12-20 |
| 210 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
140,000 |
42,000 |
|
0.02 |
2018-06-28 |
| 211 |
8403 |
Dowway Holdings Limited:O |
460,000 |
43,700 |
|
0.02 |
2018-06-22 |
| 212 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
78,000 |
275,340 |
|
0.02 |
2018-04-20 |
| 213 |
1217 |
China Innovation Investment Limited:O |
2,903,261 |
63,872 |
|
0.02 |
2017-11-01 |
| 214 |
0794 |
Come Sure Group (Holdings) Limited:O |
82,000 |
83,640 |
|
0.02 |
2017-12-05 |
| 215 |
1898 |
China Coal Energy Company Limited:H |
928,000 |
2,932,480 |
|
0.02 |
2018-05-23 |
| 216 |
1165 |
Shunfeng International Clean Energy Limited:O |
974,000 |
196,748 |
|
0.02 |
2018-04-30 |
| 217 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
270,000 |
108,000 |
|
0.02 |
2018-03-23 |
| 218 |
1869 |
Kafelaku Coffee Holding Limited:O |
180,000 |
68,400 |
|
0.02 |
2018-05-08 |
| 219 |
3830 |
Kiddieland International Limited:O |
225,000 |
61,875 |
|
0.02 |
2018-03-26 |
| 220 |
6080 |
Wing Chi Holdings Limited:O |
210,000 |
123,900 |
|
0.02 |
2018-07-04 |
| 221 |
2878 |
Solomon Systech (International) Limited:O |
554,000 |
180,050 |
|
0.02 |
2018-04-30 |
| 222 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
400,000 |
228,000 |
|
0.02 |
2015-10-02 |
| 223 |
8245 |
Shanyu Group Holdings Company Limited:O |
850,000 |
51,850 |
|
0.02 |
2018-06-27 |
| 224 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
110,000 |
104,500 |
|
0.02 |
2018-07-04 |
| 225 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,032,732 |
502,085 |
|
0.02 |
2018-07-03 |
| 226 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
175,640 |
219,550 |
|
0.02 |
2018-06-20 |
| 227 |
1884 |
eprint Group Limited:O |
120,000 |
78,000 |
|
0.02 |
2018-05-24 |
| 228 |
1371 |
China Ecotourism Group Limited:O |
2,116,000 |
258,152 |
|
0.02 |
2018-06-29 |
| 229 |
1556 |
Chinney Kin Wing Holdings Limited:O |
320,000 |
94,400 |
|
0.02 |
2017-09-06 |
| 230 |
0712 |
Comtec Solar Systems Group Limited:O |
446,000 |
40,586 |
|
0.02 |
2018-04-27 |
| 231 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
78,200 |
438,702 |
|
0.02 |
2018-07-03 |
| 232 |
0389 |
China Tontine Wines Group Limited:O |
424,000 |
66,568 |
|
0.02 |
2016-03-10 |
| 233 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
59,360 |
|
0.02 |
2018-02-02 |
| 234 |
2312 |
China Financial Leasing Group Limited:O |
280,500 |
58,344 |
|
0.02 |
2017-12-08 |
| 235 |
8402 |
Plateau Treasures Limited:O |
100,000 |
30,000 |
|
0.02 |
2018-06-13 |
| 236 |
8521 |
WebX International Holdings Company Limited:O |
100,000 |
34,500 |
|
0.02 |
2018-05-18 |
| 237 |
8118 |
Bortex Global Limited:O |
104,000 |
26,000 |
|
0.02 |
2018-04-27 |
| 238 |
0585 |
Imagi International Holdings Limited:O |
142,500 |
131,100 |
|
0.02 |
2018-06-28 |
| 239 |
0544 |
DAIDO GROUP LIMITED:O |
501,000 |
42,585 |
|
0.02 |
2016-08-05 |
| 240 |
6051 |
Youzan Technology Limited:O |
2,654,000 |
2,468,220 |
|
0.02 |
2018-06-28 |
| 241 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
156,000 |
154,440 |
|
0.02 |
2018-06-22 |
| 242 |
1152 |
Momentum Financial Holdings Limited:O |
200,000 |
73,000 |
|
0.02 |
2018-04-19 |
| 243 |
0357 |
Hainan Meilan International Airport Company Limited:H |
46,000 |
340,860 |
|
0.02 |
2018-06-26 |
| 244 |
2009 |
BBMG Corporation:H |
473,000 |
1,281,830 |
|
0.02 |
2018-07-04 |
| 245 |
0067 |
China Lumena New Materials Corp.:O |
1,130,000 |
1,412,500 |
* |
0.02 |
2015-02-12 |
| 246 |
2293 |
Bamboos Health Care Holdings Limited:O |
80,000 |
120,000 |
|
0.02 |
2016-09-08 |
| 247 |
8536 |
TL Natural Gas Holdings Limited:O |
100,000 |
21,900 |
|
0.02 |
2018-05-25 |
| 248 |
2133 |
Greenway Mining Group Limited:O |
713,000 |
60,605 |
|
0.02 |
2018-02-08 |
| 249 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
3,800 |
67,640 |
|
0.02 |
2018-02-09 |
| 250 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
410,000 |
45,100 |
|
0.02 |
2015-06-18 |
| 251 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
254,000 |
911,860 |
|
0.02 |
2018-05-31 |
| 252 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
480,000 |
88,800 |
|
0.02 |
2015-06-30 |
| 253 |
1631 |
REF Holdings Limited:O |
50,000 |
76,500 |
|
0.02 |
2016-06-01 |
| 254 |
0393 |
Glorious Sun Enterprises Limited:O |
300,000 |
240,000 |
|
0.02 |
2018-06-05 |
| 255 |
2280 |
HC Group Inc.:O |
218,000 |
972,280 |
|
0.02 |
2018-07-03 |
| 256 |
0848 |
Maoye International Holdings Limited:O |
991,000 |
723,430 |
|
0.02 |
2018-05-16 |
| 257 |
8161 |
MediNet Group Limited (KY):O |
200,000 |
15,400 |
|
0.02 |
2017-11-15 |
| 258 |
1480 |
Yan Tat Group Holdings Limited:O |
46,000 |
69,920 |
|
0.02 |
2018-01-09 |
| 259 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
380,000 |
38,000 |
|
0.02 |
2018-05-28 |
| 260 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
172,197 |
44,771 |
|
0.02 |
2018-05-31 |
| 261 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
163,875 |
3,670,800 |
|
0.02 |
2018-06-15 |
| 262 |
0476 |
Ev Dynamics (Holdings) Limited:O |
934,750 |
107,496 |
|
0.02 |
2018-02-06 |
| 263 |
3337 |
Anton Oilfield Services Group:O |
494,000 |
508,820 |
|
0.02 |
2018-07-03 |
| 264 |
0356 |
DT Capital Limited:O |
420,000 |
39,060 |
|
0.02 |
2016-11-10 |
| 265 |
8079 |
Wisdomcome Group Holdings Limited:O |
40,302 |
17,128 |
|
0.02 |
2017-07-05 |
| 266 |
1399 |
Veson Holdings Limited (KY):O |
200,000 |
208,000 |
* |
0.02 |
2015-03-27 |
| 267 |
2310 |
Times Universal Group Holdings Limited:O |
100,000 |
46,500 |
|
0.02 |
2018-06-04 |
| 268 |
0757 |
Solargiga Energy Holdings Limited:O |
586,000 |
76,180 |
|
0.02 |
2018-06-21 |
| 269 |
0690 |
Uni-Bio Science Group Limited:O |
1,123,000 |
121,284 |
|
0.02 |
2018-02-12 |
| 270 |
0498 |
Blue River Holdings Limited:O |
1,000,000 |
146,000 |
|
0.02 |
2018-06-11 |
| 271 |
1247 |
Miko International Holdings Limited:O |
178,000 |
32,752 |
|
0.02 |
2018-05-15 |
| 272 |
0990 |
Deep Source Holdings Limited:O |
1,400,000 |
242,200 |
|
0.02 |
2018-05-11 |
| 273 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
258,000 |
61,920 |
|
0.02 |
2018-01-18 |
| 274 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,185,000 |
112,575 |
|
0.02 |
2018-03-15 |
| 275 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
70,000 |
243,600 |
|
0.02 |
2018-02-05 |
| 276 |
1094 |
Cherish Sunshine International Limited:O |
295,200 |
28,044 |
|
0.02 |
2018-06-25 |
| 277 |
0806 |
Value Partners Group Limited:O |
312,000 |
1,865,760 |
|
0.02 |
2018-06-26 |
| 278 |
0802 |
China e-Wallet Payment Group Limited:O |
460,000 |
133,400 |
|
0.02 |
2018-06-25 |
| 279 |
0402 |
Peace Map Holding Limited:O |
1,360,000 |
61,200 |
|
0.02 |
2018-03-14 |
| 280 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
110,000 |
35,200 |
|
0.02 |
2018-06-19 |
| 281 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
39,800 |
95,122 |
|
0.02 |
2017-11-24 |
| 282 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
130,000 |
495,300 |
|
0.02 |
2018-02-05 |
| 283 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,411,551 |
212,216 |
|
0.02 |
2018-06-15 |
| 284 |
1327 |
Luxxu Group Limited:O |
566,000 |
21,508 |
|
0.02 |
2018-05-23 |
| 285 |
1393 |
Hidili Industry International Development Limited:O |
332,000 |
86,320 |
|
0.02 |
2018-01-19 |
| 286 |
1200 |
Midland Holdings Limited (BM):O |
116,000 |
244,760 |
|
0.02 |
2017-06-05 |
| 287 |
0582 |
Shin Hwa World Limited:O |
474,000 |
2,640,180 |
|
0.02 |
2018-06-01 |
| 288 |
2182 |
Tian Chang Group Holdings Ltd.:O |
100,000 |
45,500 |
|
0.02 |
2018-03-21 |
| 289 |
2371 |
Chuanglian Holdings Limited (KY):O |
800,000 |
68,800 |
|
0.02 |
2017-07-19 |
| 290 |
1318 |
GREENS HOLDINGS LTD:O |
200,000 |
126,000 |
* |
0.02 |
2015-06-01 |
| 291 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
200,000 |
34,000 |
|
0.02 |
2018-03-23 |
| 292 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
992,000 |
86,304 |
|
0.02 |
2018-06-29 |
| 293 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
94,600 |
756,800 |
|
0.02 |
2018-07-03 |
| 294 |
8212 |
Celebrate International Holdings Limited:O |
244,000 |
39,040 |
|
0.02 |
2017-06-20 |
| 295 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
299,418 |
715,609 |
|
0.02 |
2018-05-16 |
| 296 |
0613 |
Planetree International Development Limited:O |
1,460,000 |
313,900 |
|
0.02 |
2017-09-01 |
| 297 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
84,000 |
7,728 |
|
0.02 |
2016-07-07 |
| 298 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
478,480 |
344,506 |
|
0.02 |
2018-01-19 |
| 299 |
8228 |
National Arts Group Holdings Limited:O |
680,000 |
238,000 |
|
0.02 |
2018-06-28 |
| 300 |
1705 |
B & S International Holdings Ltd.:O |
60,000 |
87,000 |
|
0.02 |
2018-04-11 |
| 301 |
8305 |
Sheng Tang Holdings Limited (KY):O |
120,000 |
29,280 |
|
0.02 |
2018-07-04 |
| 302 |
0986 |
Dufu Liquor Group Limited:O |
78,501 |
23,158 |
|
0.01 |
2017-08-31 |
| 303 |
2889 |
Nickel Resources International Holdings Company Limited:O |
460,000 |
112,240 |
* |
0.01 |
2015-01-19 |
| 304 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
59,698 |
171,930 |
|
0.01 |
2018-01-10 |
| 305 |
0348 |
China Healthwise Holdings Limited:O |
1,258,000 |
104,414 |
|
0.01 |
2018-05-31 |
| 306 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
40,000 |
40,000 |
|
0.01 |
2017-12-22 |
| 307 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
54,600 |
130,494 |
|
0.01 |
2017-10-23 |
| 308 |
0864 |
Wing Lee Property Investments Limited:O |
56,187 |
53,378 |
|
0.01 |
2014-05-09 |
| 309 |
1137 |
Hong Kong Technology Venture Company Limited:O |
118,010 |
329,248 |
|
0.01 |
2017-12-28 |
| 310 |
0008 |
PCCW LIMITED:O |
1,114,204 |
4,880,214 |
|
0.01 |
2018-06-19 |
| 311 |
1963 |
Bank of Chongqing Co., Ltd.:H |
226,000 |
1,082,540 |
|
0.01 |
2018-02-07 |
| 312 |
0729 |
FDG Electric Vehicles Limited:O |
3,205,442 |
375,037 |
|
0.01 |
2018-06-29 |
| 313 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
990,040 |
5,415,519 |
|
0.01 |
2018-06-29 |
| 314 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
178,200 |
|
0.01 |
2018-06-28 |
| 315 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
420,000 |
466,200 |
|
0.01 |
2016-05-09 |
| 316 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
82,000 |
106,600 |
|
0.01 |
2018-01-15 |
| 317 |
2468 |
Trony Solar Holdings Company Limited:O |
224,000 |
141,120 |
* |
0.01 |
2012-06-06 |
| 318 |
0246 |
REAL GOLD MINING LIMITED:O |
127,000 |
1,125,220 |
* |
0.01 |
2014-08-12 |
| 319 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
120,000 |
68,400 |
|
0.01 |
2018-05-18 |
| 320 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
360,000 |
212,400 |
|
0.01 |
2018-07-04 |
| 321 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,205,000 |
4,181,350 |
|
0.01 |
2018-07-04 |
| 322 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,565,000 |
1,744,200 |
|
0.01 |
2018-07-03 |
| 323 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
110,000 |
45,100 |
|
0.01 |
2018-06-29 |
| 324 |
0633 |
China All Access (Holdings) Limited:O |
262,000 |
204,360 |
|
0.01 |
2018-07-04 |
| 325 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
30,000 |
21,900 |
|
0.01 |
2016-11-21 |
| 326 |
0569 |
China Automation Group Limited:O |
140,000 |
145,600 |
|
0.01 |
2018-03-15 |
| 327 |
0619 |
South China Financial Holdings Limited:O |
2,042,500 |
59,233 |
|
0.01 |
2018-05-17 |
| 328 |
0704 |
Huscoke Holdings Limited:O |
352,000 |
105,600 |
|
0.01 |
2018-04-13 |
| 329 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
50,000 |
42,500 |
|
0.01 |
2015-07-13 |
| 330 |
1822 |
China Wood International Holding Co., Limited:O |
918,500 |
284,735 |
|
0.01 |
2016-06-15 |
| 331 |
2340 |
ISP Holdings Limited:O |
56,920 |
36,998 |
|
0.01 |
2018-03-16 |
| 332 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
61,000 |
461,160 |
|
0.01 |
2018-06-13 |
| 333 |
1239 |
Teamway International Group Holdings Limited:O |
1,460,000 |
30,660 |
|
0.01 |
2018-06-04 |
| 334 |
0603 |
China Oil And Gas Group Limited:O |
771,987 |
455,472 |
|
0.01 |
2018-02-20 |
| 335 |
0195 |
Greentech Technology International Limited:O |
900,000 |
99,000 |
|
0.01 |
2017-09-18 |
| 336 |
1536 |
Yuk Wing Group Holdings Limited:O |
50,000 |
25,000 |
|
0.01 |
2018-05-24 |
| 337 |
0913 |
Harbour Digital Asset Capital Limited:O |
245,001 |
11,025 |
|
0.01 |
2018-03-15 |
| 338 |
2211 |
Universal Health International Group Holding Limited:O |
400,000 |
48,000 |
|
0.01 |
2018-02-08 |
| 339 |
1145 |
Courage Investment Group Limited:O |
60,000 |
33,000 |
|
0.01 |
2018-04-10 |
| 340 |
0395 |
Smartac International Holdings Limited:O |
632,000 |
65,096 |
|
0.01 |
2018-05-15 |
| 341 |
8090 |
China Assurance Finance Group Limited:O |
230,000 |
161,000 |
|
0.01 |
2018-03-27 |
| 342 |
2282 |
MGM China Holdings Limited:O |
496,800 |
8,366,112 |
|
0.01 |
2018-06-22 |
| 343 |
8167 |
Neo Telemedia Limited:O |
1,242,000 |
270,756 |
|
0.01 |
2018-04-04 |
| 344 |
8203 |
Kaisun Holdings Limited:O |
75,000 |
27,000 |
|
0.01 |
2017-02-17 |
| 345 |
2102 |
Tak Lee Machinery Holdings Limited:O |
130,000 |
39,000 |
|
0.01 |
2017-10-24 |
| 346 |
0199 |
ITC Properties Group Limited:O |
121,029 |
311,045 |
|
0.01 |
2018-06-29 |
| 347 |
0070 |
Rich Goldman Holdings Limited:O |
89,250 |
29,453 |
|
0.01 |
2016-09-23 |
| 348 |
0724 |
Ruixin International Holdings Limited:O |
1,750,000 |
31,500 |
|
0.01 |
2018-06-04 |
| 349 |
0572 |
Future World Holdings Limited:O |
1,456,116 |
179,102 |
|
0.01 |
2018-06-25 |
| 350 |
8333 |
Astrum Financial Holdings Limited:O |
100,000 |
24,500 |
|
0.01 |
2018-03-16 |
| 351 |
8426 |
Modern Living Investments Holdings Limited:O |
100,000 |
18,500 |
|
0.01 |
2017-11-30 |
| 352 |
8436 |
Takbo Group Holdings Limited:O |
50,000 |
24,750 |
|
0.01 |
2017-11-22 |
| 353 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
500 |
11,475 |
|
0.01 |
2017-03-17 |
| 354 |
1529 |
Yues International Holdings Group Limited:O |
100,000 |
18,200 |
|
0.01 |
2018-05-14 |
| 355 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 356 |
9689 |
JTF International Holdings Limited:O |
52,000 |
46,800 |
|
0.01 |
2018-04-24 |
| 357 |
0474 |
Aceso Life Science Group Limited:O |
605,983 |
160,585 |
|
0.01 |
2017-07-25 |
| 358 |
0717 |
Emperor Capital Group Limited:O |
828,000 |
409,860 |
|
0.01 |
2018-04-12 |
| 359 |
3382 |
Tianjin Port Development Holdings Limited:O |
754,000 |
731,380 |
|
0.01 |
2018-05-29 |
| 360 |
1627 |
Able Engineering Holdings Limited:O |
244,000 |
143,960 |
|
0.01 |
2017-11-23 |
| 361 |
0627 |
Japan Kyosei Group Company Limited:O |
1,363,000 |
1,553,820 |
|
0.01 |
2018-06-22 |
| 362 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
110,000 |
99,000 |
|
0.01 |
2017-09-05 |
| 363 |
8483 |
Max Sight Group Holdings Limited:O |
96,000 |
20,736 |
|
0.01 |
2018-06-21 |
| 364 |
3822 |
Sam Woo Construction Group Limited:O |
200,000 |
42,600 |
|
0.01 |
2018-02-13 |
| 365 |
2088 |
Xiwang Property Holdings Company Limited:O |
166,358 |
46,580 |
|
0.01 |
2017-10-19 |
| 366 |
3326 |
Perfect Group International Holdings Limited:O |
159,000 |
104,940 |
|
0.01 |
2018-06-06 |
| 367 |
8150 |
Seamless Green China (Holdings) Limited:O |
185,000 |
19,795 |
|
0.01 |
2016-04-28 |
| 368 |
1149 |
Anxin-China Holdings Limited:O |
360,000 |
138,600 |
* |
0.01 |
2015-03-17 |
| 369 |
2012 |
SUNSHINE OILSANDS LTD.:O |
700,000 |
163,800 |
|
0.01 |
2018-06-12 |
| 370 |
1051 |
G-Resources Group Limited:O |
3,157,310 |
274,686 |
|
0.01 |
2018-06-21 |
| 371 |
8179 |
Palinda Group Holdings Limited:O |
247,200 |
33,866 |
|
0.01 |
2018-05-30 |
| 372 |
8129 |
Cloud Investment Holdings Limited (KY):O |
345,000 |
6,900 |
* |
0.01 |
2017-11-28 |
| 373 |
3900 |
Greentown China Holdings Limited:O |
251,500 |
2,426,975 |
|
0.01 |
2018-06-27 |
| 374 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
862,000 |
16,843,480 |
|
0.01 |
2018-07-03 |
| 375 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
40,000 |
56,000 |
|
0.01 |
2018-01-23 |
| 376 |
1496 |
AP Rentals Holdings Limited:O |
100,000 |
40,000 |
|
0.01 |
2018-06-21 |
| 377 |
8357 |
Republic Healthcare Limited:O |
60,000 |
34,800 |
|
0.01 |
2018-07-04 |
| 378 |
8222 |
E Lighting Group Holdings Limited:O |
52,000 |
9,360 |
|
0.01 |
2016-06-10 |
| 379 |
0959 |
Century Entertainment International Holdings Limited:O |
93,900 |
19,625 |
|
0.01 |
2018-02-23 |
| 380 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
144,000 |
158,400 |
|
0.01 |
2018-02-01 |
| 381 |
0822 |
Ka Shui International Holdings Limited:O |
102,000 |
39,270 |
|
0.01 |
2017-02-17 |
| 382 |
1618 |
Metallurgical Corporation of China Ltd.:H |
326,000 |
720,460 |
|
0.01 |
2018-07-04 |
| 383 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
160,426 |
91,443 |
|
0.01 |
2018-02-14 |
| 384 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
270,000 |
44,550 |
|
0.01 |
2016-03-10 |
| 385 |
0299 |
Glory Sun Land Group Limited:O |
460,000 |
386,400 |
|
0.01 |
2018-03-07 |
| 386 |
2369 |
Coolpad Group Limited:O |
564,000 |
406,080 |
* |
0.01 |
2017-03-28 |
| 387 |
0555 |
REXLot Holdings Limited:O |
1,675,000 |
33,500 |
|
0.01 |
2018-06-19 |
| 388 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
661,000 |
50,897 |
|
0.01 |
2017-11-21 |
| 389 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
282,500 |
957,675 |
|
0.01 |
2018-06-25 |
| 390 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
218,000 |
255,060 |
|
0.01 |
2018-03-23 |
| 391 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
264,000 |
314,160 |
|
0.01 |
2018-04-04 |
| 392 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
100,000 |
23,800 |
|
0.01 |
2018-01-08 |
| 393 |
1142 |
E&P Global Holdings Limited:O |
130,900 |
14,137 |
|
0.01 |
2018-01-16 |
| 394 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
31,000 |
1,252,400 |
|
0.01 |
2017-06-26 |
| 395 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
56,000 |
53,200 |
|
0.01 |
2018-05-09 |
| 396 |
0085 |
China Electronics Huada Technology Company Limited:O |
218,000 |
244,160 |
|
0.01 |
2018-06-29 |
| 397 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
331,260 |
37,764 |
|
0.01 |
2017-09-14 |
| 398 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
614,750 |
1,819,660 |
|
0.01 |
2018-04-18 |
| 399 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
516,000 |
55,212 |
|
0.01 |
2016-02-22 |
| 400 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
180,000 |
147,600 |
|
0.01 |
2017-04-27 |
| 401 |
1989 |
Pine Care Group Limited:O |
96,000 |
68,160 |
|
0.01 |
2018-03-06 |
| 402 |
0428 |
Cocoon Holdings Limited:O |
10,604 |
7,211 |
|
0.01 |
2016-08-03 |
| 403 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
42,500 |
122,825 |
|
0.01 |
2018-07-04 |
| 404 |
1933 |
OneForce Holdings Limited:O |
40,000 |
31,600 |
|
0.01 |
2018-06-07 |
| 405 |
1788 |
Guotai Junan International Holdings Limited:O |
799,000 |
1,374,280 |
|
0.01 |
2018-07-04 |
| 406 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
430,000 |
206,400 |
|
0.01 |
2018-01-19 |
| 407 |
8089 |
Chinese Strategic Holdings Limited:O |
21,200 |
39,856 |
|
0.01 |
2018-01-24 |
| 408 |
2302 |
CNNC International Limited:O |
50,000 |
178,500 |
|
0.01 |
2017-05-09 |
| 409 |
6886 |
Huatai Securities Co., Ltd.:H |
175,600 |
2,093,152 |
|
0.01 |
2018-06-19 |
| 410 |
0138 |
CCT Fortis Holdings Limited:O |
88,544 |
82,346 |
|
0.01 |
2018-04-03 |
| 411 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
149,031 |
469,448 |
|
0.01 |
2018-05-21 |
| 412 |
1737 |
A & S Group (Holdings) Limited:O |
100,000 |
25,000 |
|
0.01 |
2018-06-19 |
| 413 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
100,000 |
14,700 |
|
0.01 |
2017-12-04 |
| 414 |
8107 |
Ficus Technology Holdings Limited:O |
100,000 |
13,900 |
|
0.01 |
2018-05-11 |
| 415 |
1451 |
MS Group Holdings Limited:O |
20,000 |
21,600 |
|
0.01 |
2018-06-06 |
| 416 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
30,000 |
20,400 |
|
0.01 |
2018-03-21 |
| 417 |
0128 |
ENM Holdings Limited (HK):O |
164,000 |
159,080 |
|
0.01 |
2018-07-04 |
| 418 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
2,000 |
76,900 |
|
0.01 |
2016-06-15 |
| 419 |
1777 |
Fantasia Holdings Group Co., Limited:O |
565,500 |
689,910 |
|
0.01 |
2018-06-22 |
| 420 |
1029 |
IRC LIMITED:O |
696,000 |
87,000 |
|
0.01 |
2018-06-01 |
| 421 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
181,065 |
671,751 |
|
0.01 |
2018-06-22 |
| 422 |
0931 |
China HK Power Smart Energy Group Limited:O |
549,000 |
592,920 |
|
0.01 |
2018-03-15 |
| 423 |
0459 |
Legend Upstar Holdings Limited (KY):O |
175,000 |
54,250 |
|
0.01 |
2018-02-21 |
| 424 |
3888 |
Kingsoft Corporation Limited:O |
133,000 |
2,866,150 |
|
0.01 |
2018-06-28 |
| 425 |
0033 |
International Genius Company:O |
900,000 |
79,200 |
|
0.01 |
2018-04-17 |
| 426 |
2283 |
TK Group (Holdings) Limited:O |
80,000 |
512,000 |
|
0.01 |
2018-03-16 |
| 427 |
0434 |
Boyaa Interactive International Limited:O |
70,000 |
161,700 |
|
0.01 |
2018-05-03 |
| 428 |
0710 |
BOE Varitronix Limited:O |
70,000 |
184,800 |
|
0.01 |
2018-05-31 |
| 429 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
243,000 |
78,975 |
|
0.01 |
2018-06-13 |
| 430 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
294,000 |
1,649,340 |
|
0.01 |
2018-07-04 |
| 431 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
504,960 |
23,228 |
|
0.01 |
2018-07-03 |
| 432 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
220,030 |
1,016,539 |
|
0.01 |
2018-05-23 |
| 433 |
0275 |
Master Glory Group Limited:O |
974,112 |
48,706 |
|
0.01 |
2018-06-28 |
| 434 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
8,500 |
|
0.01 |
2017-10-10 |
| 435 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
50,000 |
47,000 |
|
0.01 |
2017-10-12 |
| 436 |
1400 |
Moody Technology Holdings Limited:O |
175,000 |
16,100 |
|
0.01 |
2017-10-16 |
| 437 |
0904 |
China Green (Holdings) Limited:O |
651,100 |
14,975 |
|
0.01 |
2018-01-23 |
| 438 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
3,000 |
24,090 |
|
0.01 |
2018-06-21 |
| 439 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
120,000 |
33,000 |
|
0.01 |
2018-02-12 |
| 440 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
146,736 |
42,553 |
|
0.01 |
2018-03-07 |
| 441 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
129,780 |
388,042 |
|
0.01 |
2018-07-04 |
| 442 |
1255 |
TATA Health International Holdings Limited (KY):O |
20,000 |
60,000 |
|
0.01 |
2017-02-28 |
| 443 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
85,000 |
36,975 |
|
0.01 |
2018-03-16 |
| 444 |
1101 |
China Huarong Energy Company Limited:O |
286,200 |
35,489 |
|
0.01 |
2018-03-27 |
| 445 |
0305 |
Wuling Motors Holdings Limited:O |
190,000 |
82,650 |
|
0.01 |
2017-10-30 |
| 446 |
2363 |
Tongda Hong Tai Holdings Limited:O |
17,500 |
23,975 |
|
0.01 |
2018-06-12 |
| 447 |
0124 |
Guangdong Land Holdings Limited:O |
158,250 |
297,510 |
|
0.01 |
2017-12-22 |
| 448 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,840,000 |
68,080 |
|
0.01 |
2018-02-07 |
| 449 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
55,000 |
53,900 |
|
0.01 |
2014-05-22 |
| 450 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
74,000 |
14,504 |
|
0.01 |
2017-10-10 |
| 451 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
170,000 |
134,300 |
|
0.01 |
2017-10-23 |
| 452 |
2038 |
FIH Mobile Limited:O |
732,000 |
856,440 |
|
0.01 |
2018-07-04 |
| 453 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
403,200 |
|
0.01 |
2018-06-20 |
| 454 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
37,500 |
52,500 |
|
0.01 |
2018-01-18 |
| 455 |
1978 |
LH GROUP LIMITED (KY):O |
70,000 |
65,100 |
|
0.01 |
2018-07-03 |
| 456 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
130,000 |
|
0.01 |
2017-05-08 |
| 457 |
8526 |
Wing Fung Group Asia Limited:O |
50,000 |
19,250 |
|
0.01 |
2018-03-14 |
| 458 |
2727 |
Shanghai Electric Group Company Limited:H |
256,000 |
660,480 |
|
0.01 |
2018-06-19 |
| 459 |
0763 |
ZTE CORPORATION:H |
65,040 |
805,195 |
|
0.01 |
2018-07-04 |
| 460 |
1049 |
Celestial Asia Securities Holdings Limited:O |
71,337 |
15,908 |
|
0.01 |
2018-01-26 |
| 461 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
420,000 |
39,480 |
|
0.01 |
2018-06-28 |
| 462 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
60,000 |
26,700 |
|
0.01 |
2018-07-03 |
| 463 |
1698 |
Boshiwa International Holding Limited:O |
176,000 |
295,680 |
* |
0.01 |
2018-06-20 |
| 464 |
3966 |
China Baofeng (International) Limited:O |
48,000 |
155,520 |
|
0.01 |
2016-10-26 |
| 465 |
8121 |
Guoen Holdings Limited:O |
140,000 |
10,220 |
|
0.01 |
2017-10-16 |
| 466 |
0853 |
MicroPort Scientific Corporation:O |
121,000 |
1,068,430 |
|
0.01 |
2018-06-04 |
| 467 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
3,300 |
153,780 |
|
0.01 |
2018-06-05 |
| 468 |
0166 |
New Times Corporation Limited (BM):O |
729,250 |
105,741 |
|
0.01 |
2018-06-21 |
| 469 |
6818 |
China Everbright Bank Company Limited:H |
1,033,000 |
3,357,250 |
|
0.01 |
2018-06-22 |
| 470 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
90,000 |
90,000 |
|
0.01 |
2018-05-29 |
| 471 |
0397 |
Minerva Group Holding Limited:O |
251,018 |
44,681 |
|
0.01 |
2018-03-21 |
| 472 |
0880 |
SJM Holdings Limited:O |
460,000 |
4,204,400 |
|
0.01 |
2018-07-04 |
| 473 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
320,000 |
1,040,000 |
|
0.01 |
2018-06-22 |
| 474 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
190,000 |
323,000 |
|
0.01 |
2018-06-01 |
| 475 |
2083 |
Nature Home Holding Company Limited:O |
118,000 |
186,440 |
|
0.01 |
2016-10-05 |
| 476 |
1508 |
China Reinsurance (Group) Corporation:H |
535,000 |
866,700 |
|
0.01 |
2018-07-04 |
| 477 |
1886 |
China Huiyuan Juice Group Limited:O |
211,500 |
427,230 |
* |
0.01 |
2017-08-14 |
| 478 |
1633 |
Sheung Yue Group Holdings Limited:O |
54,000 |
30,780 |
|
0.01 |
2018-06-07 |
| 479 |
1776 |
GF Securities Co., Ltd.:H |
134,000 |
1,482,040 |
|
0.01 |
2018-07-04 |
| 480 |
0103 |
Shougang Century Holdings Limited:O |
150,000 |
28,500 |
|
0.01 |
2017-10-09 |
| 481 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
327,000 |
1,886,790 |
|
0.01 |
2018-07-04 |
| 482 |
0207 |
Joy City Property Limited:O |
1,104,000 |
1,070,880 |
|
0.01 |
2018-06-29 |
| 483 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
17,800 |
|
0.01 |
2018-01-29 |
| 484 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
110,000 |
105,600 |
|
0.01 |
2018-02-02 |
| 485 |
3358 |
Bestway Global Holding Inc.:O |
81,000 |
349,110 |
|
0.01 |
2018-06-26 |
| 486 |
1587 |
Shineroad International Holdings Limited:O |
52,000 |
29,120 |
|
0.01 |
2018-07-04 |
| 487 |
0327 |
PAX Global Technology Limited:O |
84,000 |
321,720 |
|
0.01 |
2018-06-26 |
| 488 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
612,000 |
4,112,640 |
|
0.01 |
2018-06-12 |
| 489 |
1478 |
Q Technology (Group) Company Limited:O |
85,000 |
469,200 |
|
0.01 |
2018-07-03 |
| 490 |
8379 |
Prime Intelligence Solutions Group Limited:O |
60,000 |
10,920 |
|
0.01 |
2018-02-26 |
| 491 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,080,000 |
367,200 |
|
0.01 |
2018-01-04 |
| 492 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
40,000 |
26,400 |
|
0.01 |
2017-04-27 |
| 493 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
2,600 |
10,920 |
|
0.01 |
2018-02-09 |
| 494 |
1716 |
Most Kwai Chung Limited:O |
20,000 |
39,200 |
|
0.01 |
2018-06-28 |
| 495 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
34,800 |
1,606,020 |
|
0.01 |
2018-06-20 |
| 496 |
0647 |
Joyce Boutique Group Limited:O |
120,000 |
33,600 |
|
0.01 |
2015-11-19 |
| 497 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
364,000 |
101,920 |
|
0.01 |
2018-07-04 |
| 498 |
6877 |
Top Eminent Healthcare Group Limited:O |
150,000 |
63,750 |
|
0.01 |
2017-12-15 |
| 499 |
0381 |
AOM International Group Company Limited:O |
598,000 |
18,538 |
|
0.01 |
2018-07-04 |
| 500 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
390,000 |
694,200 |
|
0.01 |
2018-02-28 |
| 501 |
1766 |
CRRC Corporation Limited:H |
320,100 |
1,939,806 |
|
0.01 |
2018-06-01 |
| 502 |
0859 |
Zhongchang International Holdings Group Limited:O |
82,000 |
145,140 |
|
0.01 |
2018-05-18 |
| 503 |
3993 |
CMOC Group Limited (CN):H |
285,000 |
1,011,750 |
|
0.01 |
2018-07-04 |
| 504 |
6136 |
Kangda International Environmental Company Limited:O |
148,000 |
173,160 |
|
0.01 |
2018-06-25 |
| 505 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
44,000 |
41,800 |
|
0.01 |
2018-04-17 |
| 506 |
0985 |
CST Holding (HK) Limited (KY):O |
2,767,376 |
96,858 |
|
0.01 |
2018-05-09 |
| 507 |
3708 |
China Supply Chain Holdings Limited:O |
400,000 |
112,000 |
|
0.01 |
2018-02-27 |
| 508 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
1,000 |
21,400 |
|
0.01 |
2017-11-30 |
| 509 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
32,516 |
13,169 |
|
0.01 |
2018-06-14 |
| 510 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
132,600 |
78,234 |
|
0.01 |
2018-05-24 |
| 511 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
80,000 |
17,920 |
* |
0.01 |
2014-03-28 |
| 512 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
9,000 |
267,300 |
|
0.01 |
2018-05-18 |
| 513 |
0873 |
China Taifeng Beddings Holdings Limited:O |
70,000 |
75,600 |
* |
0.01 |
2014-07-04 |
| 514 |
0110 |
China Fortune Holdings Limited:O |
64,000 |
14,016 |
|
0.01 |
2017-10-10 |
| 515 |
0674 |
China Tangshang Holdings Limited:O |
75,000 |
13,575 |
|
0.01 |
2016-09-02 |
| 516 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
124,000 |
69,440 |
|
0.01 |
2018-03-23 |
| 517 |
0756 |
Summi (Group) Holdings Limited:O |
92,000 |
71,760 |
|
0.01 |
2018-01-19 |
| 518 |
1555 |
MIE Holdings Corporation:O |
200,000 |
52,000 |
|
0.01 |
2018-03-21 |
| 519 |
0637 |
Lee Kee Holdings Limited:O |
56,000 |
31,360 |
|
0.01 |
2017-11-06 |
| 520 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
32,000 |
19,520 |
|
0.01 |
2018-05-31 |
| 521 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
30,000 |
76,800 |
|
0.01 |
2018-01-09 |
| 522 |
0701 |
CNT GROUP LIMITED:O |
126,000 |
47,250 |
|
0.01 |
2016-09-27 |
| 523 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
40,000 |
14,800 |
|
0.01 |
2017-06-16 |
| 524 |
0819 |
Tianneng Power International Limited:O |
74,000 |
805,120 |
|
0.01 |
2018-06-27 |
| 525 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
200,000 |
130,000 |
|
0.01 |
2018-06-06 |
| 526 |
0143 |
Guoan International Limited:O |
508,000 |
106,172 |
|
0.01 |
2018-05-28 |
| 527 |
0672 |
Zhong An Group Limited:O |
380,000 |
142,500 |
|
0.01 |
2018-06-15 |
| 528 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
82,356 |
24,707 |
|
0.01 |
2017-08-15 |
| 529 |
0588 |
Beijing North Star Company Limited:H |
46,000 |
112,700 |
|
0.01 |
2018-01-25 |
| 530 |
1447 |
SFK Construction Holdings Limited:O |
26,000 |
79,300 |
|
0.01 |
2017-10-11 |
| 531 |
2308 |
EVOC Intelligent Technology Company Limited:H |
20,000 |
36,400 |
|
0.01 |
2018-03-27 |
| 532 |
8213 |
StarGlory Holdings Company Limited:O |
270,000 |
13,500 |
|
0.01 |
2018-03-15 |
| 533 |
1027 |
China Jicheng Holdings Limited:O |
245,000 |
13,965 |
|
0.01 |
2018-02-01 |
| 534 |
8296 |
Sino-Life Group Limited:O |
48,000 |
11,616 |
|
0.01 |
2015-12-04 |
| 535 |
3323 |
China National Building Material Company Limited:H |
249,900 |
1,784,286 |
|
0.01 |
2018-07-03 |
| 536 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
608,000 |
1,003,200 |
|
0.01 |
2018-07-03 |
| 537 |
0228 |
China Energy Development Holdings Limited:O |
610,000 |
46,970 |
|
0.01 |
2015-06-22 |
| 538 |
1816 |
CGN Power Co., Ltd.:H |
716,000 |
1,467,800 |
|
0.01 |
2018-06-29 |
| 539 |
1108 |
Triumph New Energy Company Limited:H |
16,000 |
45,120 |
|
0.01 |
2018-06-15 |
| 540 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
14,000 |
455,000 |
|
0.01 |
2018-05-09 |
| 541 |
0982 |
Huafa Property Services Group Company Limited:O |
640,000 |
76,800 |
|
0.01 |
2017-05-04 |
| 542 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
285,116 |
604,446 |
|
0.01 |
2018-07-04 |
| 543 |
1297 |
Sinosoft Technology Group Limited:O |
77,000 |
214,060 |
|
0.01 |
2018-07-04 |
| 544 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
175,000 |
80,500 |
|
0.01 |
2018-07-03 |
| 545 |
8149 |
Altus Holdings Limited (KY):O |
50,000 |
16,000 |
|
0.01 |
2017-06-22 |
| 546 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
10,200 |
|
0.01 |
2014-07-18 |
| 547 |
8027 |
KPM Holding Limited:O |
200,000 |
13,200 |
|
0.01 |
2017-12-20 |
| 548 |
6816 |
Prosper Construction Holdings Limited:O |
50,000 |
50,000 |
|
0.01 |
2018-04-11 |
| 549 |
8285 |
Sling Group Holdings Limited:O |
35,000 |
8,365 |
|
0.01 |
2018-05-25 |
| 550 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
362,000 |
117,650 |
|
0.01 |
2017-11-23 |
| 551 |
8268 |
Smart City Development Holdings Limited (KY):O |
62,200 |
8,459 |
|
0.01 |
2017-07-28 |
| 552 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
180,000 |
37,800 |
|
0.01 |
2017-03-15 |
| 553 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
70,000 |
35,700 |
|
0.01 |
2018-06-28 |
| 554 |
0400 |
Ingdan, Inc.:O |
90,000 |
291,600 |
|
0.01 |
2018-05-24 |
| 555 |
0723 |
Reliance Global Holdings Limited (BM):O |
557,500 |
15,610 |
|
0.01 |
2018-03-06 |
| 556 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
40,000 |
25,600 |
|
0.01 |
2015-06-05 |
| 557 |
3883 |
China Aoyuan Group Limited:O |
163,000 |
873,680 |
|
0.01 |
2018-06-28 |
| 558 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
52,000 |
53,560 |
|
0.01 |
2018-06-12 |
| 559 |
0947 |
MOBI Development Co., Ltd.:O |
49,700 |
44,730 |
|
0.01 |
2018-06-22 |
| 560 |
1778 |
Colour Life Services Group Co., Limited:O |
80,000 |
616,000 |
|
0.01 |
2018-06-29 |
| 561 |
8166 |
China Eco-Farming Limited:O |
440,000 |
38,280 |
|
0.01 |
2015-08-20 |
| 562 |
1732 |
XiangXing International Holding Limited:O |
60,000 |
17,400 |
|
0.01 |
2018-06-27 |
| 563 |
0196 |
Honghua Group Limited:O |
321,000 |
218,280 |
|
0.01 |
2018-05-15 |
| 564 |
0817 |
China Jinmao Holdings Group Limited:O |
692,000 |
2,567,320 |
|
0.01 |
2018-06-11 |
| 565 |
0580 |
Sun.King Technology Group Limited:O |
96,000 |
135,360 |
|
0.01 |
2017-12-13 |
| 566 |
3197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
1,000 |
9,410 |
|
0.01 |
2018-04-19 |
| 567 |
1613 |
Synertone Communication Corporation:O |
235,200 |
29,165 |
|
0.01 |
2018-04-11 |
| 568 |
0558 |
L.K. Technology Holdings Limited:O |
70,000 |
88,200 |
|
0.01 |
2018-07-04 |
| 569 |
0598 |
SINOTRANS LIMITED:H |
126,000 |
504,000 |
|
0.01 |
2018-04-30 |
| 570 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
137,200 |
56,252 |
|
0.01 |
2018-03-27 |
| 571 |
2823 |
iShares FTSE China A50 ETF:Unit |
89,000 |
1,116,060 |
|
0.01 |
2018-07-03 |
| 572 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,160,000 |
82,360 |
|
0.01 |
2018-05-04 |
| 573 |
0751 |
Skyworth Group Limited:O |
178,000 |
624,780 |
|
0.01 |
2018-06-19 |
| 574 |
1143 |
China Energy Storage Technology Development Limited:O |
344,000 |
51,600 |
|
0.01 |
2018-06-04 |
| 575 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
89,000 |
|
0.01 |
2018-02-13 |
| 576 |
0730 |
Capital Industrial Financial Services Group Limited:O |
153,000 |
29,835 |
|
0.01 |
2017-09-26 |
| 577 |
2822 |
CSOP FTSE China A50 ETF:Unit |
68,400 |
874,152 |
|
0.01 |
2018-05-21 |
| 578 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
60,000 |
55,800 |
* |
0.01 |
2018-06-01 |
| 579 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
520,000 |
111,800 |
|
0.01 |
2017-06-21 |
| 580 |
0404 |
Hsin Chong Group Holdings Limited:O |
320,000 |
112,000 |
* |
0.01 |
2017-04-24 |
| 581 |
1300 |
Trigiant Group Limited:O |
100,000 |
100,000 |
|
0.01 |
2018-05-21 |
| 582 |
0153 |
China Saite Group Company Limited:O |
130,000 |
65,000 |
|
0.01 |
2017-11-15 |
| 583 |
1194 |
Bay Area Gold Group Limited:O |
46,500 |
14,183 |
|
0.01 |
2018-05-29 |
| 584 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
62,500 |
5,750 |
|
0.01 |
2018-06-26 |
| 585 |
2863 |
Golden Faith Group Holdings Limited:O |
30,000 |
19,200 |
|
0.01 |
2018-02-28 |
| 586 |
6837 |
Haitong Securities Co., Ltd.:H |
188,400 |
1,460,100 |
|
0.01 |
2018-07-04 |
| 587 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
138,000 |
615,480 |
|
0.01 |
2018-05-03 |
| 588 |
0509 |
Century Sunshine Group Holdings Limited:O |
250,250 |
61,061 |
|
0.01 |
2018-07-04 |
| 589 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
10,000 |
19,100 |
|
0.01 |
2018-06-25 |
| 590 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
24,000 |
126,960 |
|
0.01 |
2017-11-23 |
| 591 |
1696 |
SISRAM MEDICAL LTD:O |
24,000 |
124,800 |
|
0.01 |
2018-02-09 |
| 592 |
1881 |
Regal Real Estate Investment Trust:Unit |
176,300 |
403,727 |
|
0.01 |
2018-06-28 |
| 593 |
0687 |
Tysan Holdings Limited:O |
184,000 |
344,080 |
|
0.01 |
2018-02-13 |
| 594 |
0850 |
Long Well International Holdings Limited:O |
484,000 |
57,112 |
* |
0.01 |
2018-03-07 |
| 595 |
0632 |
CHK Oil Limited (BM):O |
174,000 |
20,358 |
|
0.01 |
2018-01-23 |
| 596 |
0279 |
Arta TechFin Corporation Limited:O |
840,120 |
68,890 |
|
0.01 |
2018-06-27 |
| 597 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
956,580 |
68,874 |
|
0.01 |
2017-09-22 |
| 598 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
54,000 |
41,040 |
|
0.01 |
2018-02-27 |
| 599 |
1162 |
LUMINA GROUP LIMITED (KY):O |
32,000 |
26,560 |
|
0.01 |
2018-05-07 |
| 600 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
512,080 |
271,402 |
|
0.01 |
2018-01-30 |
| 601 |
0524 |
Great Wall Terroir Holdings Limited:O |
55,600 |
16,680 |
|
0.01 |
2017-09-28 |
| 602 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
132,000 |
163,680 |
|
0.01 |
2018-05-09 |
| 603 |
3309 |
C-MER Medical Holdings Limited:O |
54,000 |
415,800 |
|
0.01 |
2018-06-21 |
| 604 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
56,000 |
179,760 |
|
0.01 |
2018-02-22 |
| 605 |
1068 |
China Yurun Food Group Limited:O |
95,000 |
95,950 |
|
0.01 |
2018-06-21 |
| 606 |
0697 |
Shoucheng Holdings Limited:O |
986,000 |
196,214 |
|
0.01 |
2018-06-29 |
| 607 |
2789 |
Yuanda China Holdings Limited:O |
322,000 |
29,302 |
|
0.01 |
2018-06-08 |
| 608 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
970,562 |
87,351 |
|
0.01 |
2017-01-24 |
| 609 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
20,000 |
71,800 |
|
0.01 |
2018-06-12 |
| 610 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
114,000 |
17,214 |
|
0.01 |
2017-11-30 |
| 611 |
1421 |
Prosperity Group International Limited (KY):O |
60,000 |
14,400 |
|
0.01 |
2018-04-03 |
| 612 |
0753 |
Air China Limited:H |
230,000 |
1,642,200 |
|
0.01 |
2018-03-16 |
| 613 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
114,000 |
169,860 |
|
0.01 |
2018-06-21 |
| 614 |
8201 |
PPS International (Holdings) Limited:O |
13,550 |
2,602 |
|
0.01 |
2017-07-28 |
| 615 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
60,000 |
36,000 |
|
0.01 |
2018-06-27 |
| 616 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
285,197 |
906,926 |
|
0.01 |
2018-05-21 |
| 617 |
8450 |
EDICO Holdings Limited:O |
50,000 |
6,250 |
|
0.01 |
2018-02-23 |
| 618 |
8282 |
Gameone Holdings Limited:O |
8,000 |
7,440 |
|
0.01 |
2017-12-21 |
| 619 |
8105 |
KINGSLEY EDUGROUP LIMITED:O |
40,000 |
21,200 |
|
0.01 |
2018-07-03 |
| 620 |
8065 |
KML Technology Group Limited:O |
20,000 |
7,300 |
|
0.01 |
2018-05-10 |
| 621 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
84,000 |
1,170,960 |
|
0.00 |
2018-06-29 |
| 622 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
300,000 |
31,800 |
|
0.00 |
2017-02-20 |
| 623 |
1226 |
China Investment and Finance Group Limited (KY):O |
111,600 |
8,370 |
|
0.00 |
2018-03-26 |
| 624 |
3918 |
NagaCorp Ltd.:O |
214,026 |
1,472,499 |
|
0.00 |
2018-05-04 |
| 625 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
76,000 |
7,904 |
|
0.00 |
2017-05-23 |
| 626 |
0484 |
Forgame Holdings Limited:O |
6,800 |
62,288 |
|
0.00 |
2018-02-27 |
| 627 |
1019 |
Convoy Global Holdings Limited:O |
732,000 |
122,244 |
* |
0.00 |
2017-11-09 |
| 628 |
2888 |
STANDARD CHARTERED PLC:O |
161,280 |
11,531,520 |
|
0.00 |
2018-06-29 |
| 629 |
1357 |
Meitu, Inc.:O |
206,500 |
1,315,405 |
|
0.00 |
2018-06-25 |
| 630 |
0024 |
BURWILL HOLDINGS LIMITED:O |
250,000 |
71,250 |
|
0.00 |
2018-06-26 |
| 631 |
1598 |
China 21st Century Education Group Limited:O |
60,000 |
100,800 |
|
0.00 |
2018-06-29 |
| 632 |
0430 |
Oriental Explorer Holdings Limited:O |
130,000 |
13,780 |
|
0.00 |
2017-09-25 |
| 633 |
2202 |
China Vanke Company Limited:H |
62,500 |
1,568,750 |
|
0.00 |
2018-06-28 |
| 634 |
1338 |
BaWang International (Group) Holding Limited:O |
150,000 |
33,000 |
|
0.00 |
2018-03-27 |
| 635 |
0083 |
SINO LAND COMPANY LIMITED:O |
312,521 |
3,875,260 |
|
0.00 |
2018-05-16 |
| 636 |
1889 |
Sanai Health Industry Group Company Limited:O |
145,000 |
65,250 |
|
0.00 |
2018-06-11 |
| 637 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
128,000 |
281,600 |
* |
0.00 |
2010-09-07 |
| 638 |
3330 |
Lingbao Gold Group Company Ltd.:H |
14,000 |
27,020 |
|
0.00 |
2018-04-19 |
| 639 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
300,000 |
5,700 |
|
0.00 |
2016-10-19 |
| 640 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
11,666 |
24,032 |
|
0.00 |
2017-08-04 |
| 641 |
0309 |
Xinhua News Media Holdings Limited:O |
68,000 |
18,360 |
|
0.00 |
2018-02-08 |
| 642 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
112,945 |
120,851 |
|
0.00 |
2018-06-29 |
| 643 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
30,000 |
4,410 |
|
0.00 |
2015-12-18 |
| 644 |
0493 |
GOME Retail Holdings Limited:O |
990,040 |
801,932 |
|
0.00 |
2018-03-29 |
| 645 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
110,000 |
101,200 |
|
0.00 |
2018-07-03 |
| 646 |
2358 |
Jiu Rong Holdings Limited:O |
250,000 |
42,750 |
|
0.00 |
2017-06-29 |
| 647 |
8270 |
China CBM Group Company Limited:O |
60,000 |
4,020 |
|
0.00 |
2014-05-27 |
| 648 |
2728 |
Jintai Energy Holdings Limited:O |
140,000 |
36,400 |
|
0.00 |
2018-05-29 |
| 649 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
222,500 |
9,345 |
|
0.00 |
2018-03-21 |
| 650 |
0494 |
LI & FUNG LIMITED:O |
382,000 |
1,035,220 |
|
0.00 |
2018-07-03 |
| 651 |
0915 |
Daohe Global Group Limited:O |
68,000 |
20,740 |
|
0.00 |
2018-03-22 |
| 652 |
0755 |
DevGreat Group Limited:O |
670,000 |
121,270 |
|
0.00 |
2018-03-23 |
| 653 |
2669 |
China Overseas Property Holdings Limited:O |
146,668 |
363,737 |
|
0.00 |
2018-07-04 |
| 654 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
96,000 |
67,200 |
|
0.00 |
2018-02-02 |
| 655 |
8192 |
Global Token Limited:O |
46,000 |
12,420 |
|
0.00 |
2016-12-09 |
| 656 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
36,000 |
13,680 |
* |
0.00 |
2012-03-20 |
| 657 |
1257 |
China Everbright Greentech Limited:O |
91,000 |
723,450 |
|
0.00 |
2018-06-22 |
| 658 |
1361 |
361 Degrees International Limited:O |
91,000 |
202,020 |
|
0.00 |
2018-07-04 |
| 659 |
0063 |
China Asia Valley Group Limited:O |
124,000 |
37,200 |
|
0.00 |
2016-10-05 |
| 660 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
35,000 |
72,450 |
|
0.00 |
2018-06-28 |
| 661 |
3389 |
Hengdeli Holdings Limited:O |
205,200 |
74,898 |
|
0.00 |
2018-02-08 |
| 662 |
0123 |
Yuexiu Property Company Limited:O |
544,417 |
767,628 |
|
0.00 |
2018-06-29 |
| 663 |
0491 |
Emperor Culture Group Limited:O |
140,425 |
18,255 |
|
0.00 |
2017-09-07 |
| 664 |
2324 |
Capital VC Limited:O |
120,120 |
10,811 |
|
0.00 |
2018-04-16 |
| 665 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
112,000 |
192,640 |
|
0.00 |
2018-06-28 |
| 666 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
585,000 |
245,700 |
* |
0.00 |
2017-03-28 |
| 667 |
0602 |
Jiahua Stores Holdings Limited:O |
45,000 |
14,850 |
|
0.00 |
2016-10-19 |
| 668 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2017-12-06 |
| 669 |
3933 |
United Laboratories International Holdings Limited (The):O |
70,500 |
535,800 |
|
0.00 |
2018-06-14 |
| 670 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
214,500 |
2,080,650 |
|
0.00 |
2018-06-29 |
| 671 |
0521 |
CWT International Limited:O |
485,135 |
123,709 |
|
0.00 |
2018-02-02 |
| 672 |
0826 |
Tiangong International Company Limited:O |
108,000 |
187,920 |
|
0.00 |
2018-05-23 |
| 673 |
0347 |
Angang Steel Company Limited:H |
46,000 |
310,040 |
|
0.00 |
2018-06-27 |
| 674 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
145,000 |
379,900 |
|
0.00 |
2018-04-16 |
| 675 |
1172 |
Magnus Concordia Group Limited:O |
140,000 |
34,020 |
|
0.00 |
2018-05-16 |
| 676 |
0891 |
Trinity Limited (BM):O |
152,000 |
85,120 |
|
0.00 |
2018-06-27 |
| 677 |
0122 |
CROCODILE GARMENTS LIMITED:O |
40,000 |
30,400 |
|
0.00 |
2018-06-04 |
| 678 |
8003 |
Great World Company Holdings Ltd:O |
100,000 |
4,600 |
|
0.00 |
2015-06-09 |
| 679 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
76,000 |
58,520 |
|
0.00 |
2017-09-28 |
| 680 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
22,200 |
|
0.00 |
2018-05-04 |
| 681 |
3315 |
Goldpac Group Limited:O |
35,000 |
68,600 |
|
0.00 |
2017-07-04 |
| 682 |
0223 |
Elife Holdings Limited:O |
234,000 |
23,400 |
|
0.00 |
2016-11-18 |
| 683 |
1818 |
Zhaojin Mining Industry Company Limited:H |
44,000 |
266,640 |
|
0.00 |
2018-05-31 |
| 684 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
50,000 |
57,500 |
|
0.00 |
2018-03-01 |
| 685 |
3919 |
Golden Power Group Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2017-04-21 |
| 686 |
8178 |
China Information Technology Development Limited:O |
236,000 |
28,084 |
|
0.00 |
2018-01-08 |
| 687 |
0297 |
Sinofert Holdings Limited:O |
290,000 |
278,400 |
|
0.00 |
2018-06-05 |
| 688 |
0993 |
XinKong International Capital Holdings Limited:O |
147,674 |
199,360 |
|
0.00 |
2018-07-03 |
| 689 |
0726 |
DIT Group Limited:O |
460,000 |
92,000 |
|
0.00 |
2018-01-18 |
| 690 |
0706 |
Beautiful China Holdings Company Limited:O |
380,000 |
19,760 |
|
0.00 |
2017-11-15 |
| 691 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
101,400 |
10,140 |
|
0.00 |
2018-04-23 |
| 692 |
0030 |
YNBY International Limited:O |
220,000 |
43,560 |
|
0.00 |
2018-05-30 |
| 693 |
2326 |
New Provenance Everlasting Holdings Limited:O |
850,000 |
43,350 |
|
0.00 |
2018-06-15 |
| 694 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
19,500 |
773,175 |
|
0.00 |
2018-06-11 |
| 695 |
1369 |
Wuzhou International Holdings Limited:O |
200,000 |
12,600 |
* |
0.00 |
2018-06-25 |
| 696 |
0827 |
Ko Yo Chemical (Group) Limited:O |
172,000 |
19,264 |
|
0.00 |
2018-06-12 |
| 697 |
9978 |
Fineland Living Services Group Limited:O |
16,000 |
7,840 |
|
0.00 |
2018-02-28 |
| 698 |
8257 |
Genes Tech Group Holdings Company Limited:O |
40,000 |
9,120 |
|
0.00 |
2018-05-07 |
| 699 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
8,000 |
6,400 |
|
0.00 |
2016-04-05 |
| 700 |
1469 |
Get Nice Financial Group Limited:O |
99,150 |
100,142 |
|
0.00 |
2018-01-22 |
| 701 |
1829 |
China Machinery Engineering Corporation:H |
36,000 |
129,600 |
|
0.00 |
2018-05-29 |
| 702 |
3728 |
Ching Lee Holdings Limited:O |
40,000 |
13,200 |
|
0.00 |
2017-11-07 |
| 703 |
0992 |
LENOVO GROUP LIMITED:O |
468,000 |
1,932,840 |
|
0.00 |
2018-06-29 |
| 704 |
0820 |
HSBC China Dragon Fund:Unit |
3,332 |
33,720 |
|
0.00 |
2017-03-17 |
| 705 |
1420 |
Chuan Holdings Limited:O |
40,000 |
15,600 |
|
0.00 |
2017-11-16 |
| 706 |
0591 |
China High Precision Automation Group Limited:O |
40,000 |
49,600 |
* |
0.00 |
2012-08-23 |
| 707 |
0800 |
A8 New Media Group Limited:O |
104,000 |
43,160 |
|
0.00 |
2017-11-13 |
| 708 |
0211 |
STYLAND HOLDINGS LIMITED:O |
189,573 |
17,062 |
|
0.00 |
2018-04-12 |
| 709 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
126,000 |
15,120 |
|
0.00 |
2018-06-22 |
| 710 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
32,000 |
47,680 |
|
0.00 |
2018-05-08 |
| 711 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
52,010 |
72,814 |
|
0.00 |
2018-05-15 |
| 712 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
72,000 |
216,000 |
* |
0.00 |
2018-02-07 |
| 713 |
1735 |
Central New Energy Holding Group Limited:O |
10,000 |
13,100 |
|
0.00 |
2018-04-16 |
| 714 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
31,000 |
55,490 |
|
0.00 |
2017-09-25 |
| 715 |
6098 |
Country Garden Services Holdings Company Limited:O |
94,077 |
946,415 |
|
0.00 |
2018-07-04 |
| 716 |
0574 |
Pa Shun International Holdings Limited:O |
40,000 |
18,400 |
|
0.00 |
2018-04-16 |
| 717 |
1097 |
i-CABLE Communications Limited:O |
232,798 |
28,867 |
|
0.00 |
2018-06-01 |
| 718 |
3368 |
Parkson Retail Group Limited:O |
98,500 |
92,590 |
|
0.00 |
2017-09-25 |
| 719 |
0970 |
New Sparkle Roll International Group Limited:O |
184,500 |
68,265 |
|
0.00 |
2018-01-19 |
| 720 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
46,392 |
10,651,603 |
|
0.00 |
2018-07-04 |
| 721 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
119,100 |
84,561 |
|
0.00 |
2017-03-14 |
| 722 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
24,000 |
|
0.00 |
2018-02-05 |
| 723 |
0888 |
Bison Finance Group Limited:O |
44,000 |
58,520 |
|
0.00 |
2017-12-08 |
| 724 |
0895 |
Dongjiang Environmental Company Limited:H |
7,400 |
71,410 |
|
0.00 |
2018-05-21 |
| 725 |
1091 |
South Manganese Investment Limited:O |
125,845 |
47,192 |
|
0.00 |
2018-03-20 |
| 726 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
30,830 |
54,261 |
|
0.00 |
2018-05-21 |
| 727 |
1800 |
China Communications Construction Company Limited:H |
162,000 |
1,192,320 |
|
0.00 |
2018-06-29 |
| 728 |
0901 |
Goldstone Investment Group Limited:O |
65,536 |
14,090 |
|
0.00 |
2018-03-27 |
| 729 |
3823 |
Tech Pro Technology Development Limited:O |
290,000 |
19,720 |
* |
0.00 |
2017-10-17 |
| 730 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
60,542 |
100,500 |
|
0.00 |
2018-06-11 |
| 731 |
0296 |
Emperor Entertainment Hotel Limited:O |
47,000 |
78,960 |
|
0.00 |
2018-06-05 |
| 732 |
0066 |
MTR CORPORATION LIMITED:O |
215,566 |
9,183,112 |
|
0.00 |
2018-06-20 |
| 733 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,099,000 |
3,923,430 |
|
0.00 |
2018-06-22 |
| 734 |
1035 |
BBI Life Sciences Corporation:O |
19,500 |
58,500 |
|
0.00 |
2018-05-21 |
| 735 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
68,000 |
664,360 |
|
0.00 |
2018-07-03 |
| 736 |
0258 |
TOMSON GROUP LIMITED:O |
74,050 |
212,524 |
|
0.00 |
2018-06-14 |
| 737 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
23,060 |
207,309 |
|
0.00 |
2018-06-06 |
| 738 |
1180 |
Paradise Entertainment Limited (BM):O |
37,320 |
33,588 |
|
0.00 |
2017-09-07 |
| 739 |
6133 |
Vital Innovations Holdings Limited:O |
30,000 |
9,450 |
|
0.00 |
2015-10-30 |
| 740 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
155,700 |
182,169 |
|
0.00 |
2018-03-09 |
| 741 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
97,600 |
2,830,400 |
|
0.00 |
2018-06-27 |
| 742 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
164,000 |
1,528,480 |
|
0.00 |
2018-07-03 |
| 743 |
1431 |
YuanShengTai Dairy Farm Limited:O |
163,000 |
32,600 |
|
0.00 |
2018-03-01 |
| 744 |
0886 |
Silver Base Group Holdings Limited:O |
78,825 |
44,142 |
|
0.00 |
2017-10-18 |
| 745 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
48,200 |
18,798 |
|
0.00 |
2017-10-12 |
| 746 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
435,000 |
4,845,900 |
|
0.00 |
2018-06-29 |
| 747 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
12,000 |
74,880 |
|
0.00 |
2018-06-05 |
| 748 |
0190 |
HKC (HOLDINGS) LIMITED:O |
18,000 |
124,200 |
|
0.00 |
2018-06-25 |
| 749 |
8130 |
Dadi International Group Limited:O |
110,000 |
16,060 |
|
0.00 |
2017-10-06 |
| 750 |
1443 |
Fulum Group Holdings Limited:O |
44,000 |
29,920 |
|
0.00 |
2017-10-13 |
| 751 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
14,000 |
54,880 |
|
0.00 |
2018-04-13 |
| 752 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
32,000 |
93,120 |
|
0.00 |
2018-05-30 |
| 753 |
1072 |
Dongfang Electric Corporation Limited:H |
11,400 |
56,886 |
|
0.00 |
2018-02-09 |
| 754 |
0182 |
Concord New Energy Group Limited:O |
290,000 |
100,050 |
|
0.00 |
2018-02-22 |
| 755 |
1055 |
China Southern Airlines Company Limited:H |
102,000 |
569,160 |
|
0.00 |
2018-05-18 |
| 756 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
18,360 |
|
0.00 |
2017-11-10 |
| 757 |
1270 |
Langham Hospitality Investments Limited:O |
69,000 |
220,800 |
|
0.00 |
2018-06-25 |
| 758 |
1332 |
Touyun Biotech Group Limited:O |
321,250 |
55,576 |
|
0.00 |
2018-06-06 |
| 759 |
0340 |
Tongguan Gold Group Limited:O |
93,000 |
71,610 |
|
0.00 |
2018-06-14 |
| 760 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
54,020 |
16,206 |
|
0.00 |
2017-10-24 |
| 761 |
1089 |
Leyou Technologies Holdings Limited:O |
100,000 |
251,000 |
|
0.00 |
2018-04-16 |
| 762 |
1826 |
FDB Holdings Limited:O |
40,000 |
43,200 |
|
0.00 |
2018-06-13 |
| 763 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
124,400 |
|
0.00 |
2017-11-28 |
| 764 |
1685 |
Boer Power Holdings Limited:O |
25,000 |
26,250 |
|
0.00 |
2018-02-28 |
| 765 |
1301 |
D&G Technology Holding Company Limited:O |
20,000 |
21,000 |
|
0.00 |
2018-03-22 |
| 766 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
53,000 |
284,610 |
|
0.00 |
2018-01-25 |
| 767 |
1168 |
Z Fin Limited:O |
114,000 |
96,900 |
|
0.00 |
2018-05-18 |
| 768 |
1991 |
Ta Yang Group Holdings Limited:O |
28,000 |
12,740 |
|
0.00 |
2017-09-18 |
| 769 |
3988 |
BANK OF CHINA LIMITED:H |
2,656,961 |
10,255,869 |
|
0.00 |
2018-07-04 |
| 770 |
1280 |
China Qidian Guofeng Holdings Limited:O |
80,000 |
28,400 |
* |
0.00 |
2018-03-12 |
| 771 |
0264 |
China International Development Corporation Limited:O |
12,000 |
17,760 |
|
0.00 |
2016-10-28 |
| 772 |
0495 |
PALADIN LIMITED (BM):O |
45,000 |
9,450 |
|
0.00 |
2017-12-08 |
| 773 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
1,000 |
1,710 |
|
0.00 |
2015-06-11 |
| 774 |
8266 |
Zhuoxin International Holdings Limited:O |
12,800 |
16,000 |
|
0.00 |
2018-05-29 |
| 775 |
1196 |
Realord Group Holdings Limited:O |
44,500 |
200,250 |
|
0.00 |
2018-05-31 |
| 776 |
2880 |
Liaoning Port Co., Ltd.:H |
159,000 |
186,030 |
|
0.00 |
2018-02-09 |
| 777 |
1888 |
Kingboard Laminates Holdings Limited:O |
94,500 |
864,675 |
|
0.00 |
2018-06-25 |
| 778 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
204,000 |
75,480 |
|
0.00 |
2017-09-19 |
| 779 |
0329 |
OCI International Holdings Limited:O |
32,000 |
39,680 |
|
0.00 |
2016-10-13 |
| 780 |
3889 |
Global Corn Group Limited:O |
46,000 |
6,670 |
|
0.00 |
2016-03-15 |
| 781 |
0926 |
Besunyen Holdings Company Limited:O |
49,000 |
18,620 |
|
0.00 |
2016-11-17 |
| 782 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
30,000 |
54,600 |
|
0.00 |
2018-04-24 |
| 783 |
1591 |
Shun Wo Group Holdings Limited:O |
120,000 |
17,520 |
|
0.00 |
2018-06-06 |
| 784 |
1481 |
Smart Globe Holdings Limited:O |
30,000 |
2,970 |
|
0.00 |
2018-04-16 |
| 785 |
0006 |
Power Assets Holdings Limited:O |
64,000 |
3,596,800 |
|
0.00 |
2018-06-21 |
| 786 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
170,000 |
181,900 |
|
0.00 |
2018-05-24 |
| 787 |
1340 |
Huisheng International Holdings Limited:O |
26,000 |
5,434 |
|
0.00 |
2018-05-11 |
| 788 |
8009 |
Chinese Energy Holdings Limited:O |
70,500 |
2,327 |
|
0.00 |
2017-10-12 |
| 789 |
1171 |
Yankuang Energy Group Company Limited:H |
58,000 |
575,940 |
|
0.00 |
2018-06-20 |
| 790 |
1020 |
Cybernaut International Holdings Company Limited:O |
120,000 |
31,200 |
|
0.00 |
2017-07-27 |
| 791 |
0799 |
IGG Inc:O |
39,000 |
366,990 |
|
0.00 |
2018-06-21 |
| 792 |
0233 |
Mingyuan Medicare Development Company Limited:O |
130,000 |
29,900 |
* |
0.00 |
2015-03-18 |
| 793 |
0736 |
China Properties Investment Holdings Limited:O |
144,001 |
4,752 |
|
0.00 |
2018-03-08 |
| 794 |
1868 |
Neo-Neon Holdings Limited:O |
62,000 |
50,220 |
|
0.00 |
2015-10-02 |
| 795 |
0451 |
GCL New Energy Holdings Limited:O |
564,000 |
169,200 |
|
0.00 |
2018-07-03 |
| 796 |
1709 |
DL Holdings Group Limited (KY):O |
33,000 |
19,140 |
|
0.00 |
2018-04-27 |
| 797 |
0471 |
Silkwave Inc:O |
76,000 |
9,956 |
|
0.00 |
2018-06-01 |
| 798 |
1273 |
Hong Kong Finance Group Limited:O |
12,000 |
7,800 |
|
0.00 |
2015-06-29 |
| 799 |
6108 |
New Ray Medicine International Holding Limited:O |
48,000 |
20,400 |
* |
0.00 |
2017-09-25 |
| 800 |
1096 |
Sino Energy International Holdings Group Limited:O |
46,000 |
7,360 |
|
0.00 |
2015-10-28 |
| 801 |
1707 |
Geotech Holdings Ltd.:O |
40,000 |
13,000 |
|
0.00 |
2018-05-07 |
| 802 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
70,000 |
333,200 |
|
0.00 |
2018-06-29 |
| 803 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
201,500 |
29,419 |
* |
0.00 |
2015-11-18 |
| 804 |
0106 |
Landsea Green Management Limited:O |
111,000 |
106,560 |
|
0.00 |
2018-05-17 |
| 805 |
1026 |
Universal Technologies Holdings Limited:O |
60,000 |
15,900 |
|
0.00 |
2017-01-23 |
| 806 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
3,000 |
14,970 |
|
0.00 |
2017-08-24 |
| 807 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
420,000 |
848,400 |
|
0.00 |
2018-05-15 |
| 808 |
1530 |
3SBio Inc.:O |
70,000 |
1,160,600 |
|
0.00 |
2017-02-28 |
| 809 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
148,000 |
39,960 |
|
0.00 |
2017-12-08 |
| 810 |
0815 |
China Silver Group Limited:O |
44,000 |
52,800 |
|
0.00 |
2018-01-12 |
| 811 |
0091 |
Golden Century International Holdings Group Limited:O |
129,531 |
2,720 |
|
0.00 |
2018-02-08 |
| 812 |
0715 |
China Oceanwide Holdings Limited:O |
432,000 |
172,800 |
|
0.00 |
2017-03-14 |
| 813 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
48,000 |
28,800 |
|
0.00 |
2016-06-21 |
| 814 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2016-11-22 |
| 815 |
1207 |
SRE Group Limited:O |
548,000 |
95,352 |
|
0.00 |
2017-10-20 |
| 816 |
0922 |
Anxian Yuan China Holdings Limited:O |
196,800 |
10,234 |
|
0.00 |
2018-03-02 |
| 817 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
124,000 |
672,080 |
|
0.00 |
2018-05-30 |
| 818 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
22,000 |
50,600 |
|
0.00 |
2018-06-13 |
| 819 |
8206 |
Shentong Robot Education Group Company Limited:O |
50,000 |
18,500 |
|
0.00 |
2016-03-09 |
| 820 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
76,000 |
17,404 |
|
0.00 |
2018-03-19 |
| 821 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
120,049 |
982,001 |
|
0.00 |
2018-06-29 |
| 822 |
0566 |
Hanergy Thin Film Power Group Limited:O |
1,094,000 |
4,277,540 |
* |
0.00 |
2015-05-22 |
| 823 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
30,000 |
14,550 |
|
0.00 |
2018-03-23 |
| 824 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
93,090 |
2,187,615 |
|
0.00 |
2018-06-21 |
| 825 |
2339 |
BeijingWest Industries International Limited:O |
14,800 |
17,020 |
|
0.00 |
2018-02-02 |
| 826 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
26,600 |
|
0.00 |
2018-01-09 |
| 827 |
1110 |
Kingworld Medicines Group Limited:O |
16,000 |
18,880 |
|
0.00 |
2018-03-19 |
| 828 |
0911 |
Qianhai Health Holdings Limited:O |
432,500 |
31,140 |
|
0.00 |
2018-04-25 |
| 829 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
28,000 |
18,760 |
|
0.00 |
2018-06-28 |
| 830 |
1236 |
National Agricultural Holdings Limited:O |
54,000 |
64,260 |
* |
0.00 |
2017-03-28 |
| 831 |
1246 |
Boill Healthcare Holdings Limited:O |
230,400 |
21,888 |
|
0.00 |
2018-03-09 |
| 832 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
10,000 |
32,400 |
|
0.00 |
2018-01-03 |
| 833 |
3893 |
CROSSTEC Group Holdings Limited:O |
60,000 |
6,300 |
|
0.00 |
2017-03-09 |
| 834 |
8146 |
Grace Wine Holdings Limited:O |
20,000 |
20,800 |
|
0.00 |
2018-07-04 |
| 835 |
1726 |
HKE Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2018-07-03 |
| 836 |
2266 |
Lai Si Enterprise Holding Limited:O |
10,000 |
8,700 |
|
0.00 |
2018-05-17 |
| 837 |
0009 |
KEYNE LTD:O |
76,800 |
23,424 |
|
0.00 |
2018-01-30 |
| 838 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
6,000 |
16,260 |
|
0.00 |
2018-06-29 |
| 839 |
0479 |
CIL HOLDINGS LIMITED:O |
106,626 |
10,023 |
|
0.00 |
2018-05-15 |
| 840 |
0500 |
Frontier Services Group Limited:O |
52,350 |
75,384 |
|
0.00 |
2017-02-28 |
| 841 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
6,880 |
|
0.00 |
2018-01-09 |
| 842 |
0680 |
Nan Hai Corporation Limited:O |
1,670,000 |
325,650 |
|
0.00 |
2018-03-22 |
| 843 |
2883 |
China Oilfield Services Limited:H |
44,000 |
314,160 |
|
0.00 |
2018-05-30 |
| 844 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
22,000 |
20,900 |
|
0.00 |
2018-06-26 |
| 845 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
34,000 |
224,740 |
|
0.00 |
2018-06-06 |
| 846 |
1982 |
NAMESON HOLDINGS LIMITED:O |
54,000 |
55,620 |
|
0.00 |
2018-04-18 |
| 847 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
40,000 |
14,400 |
|
0.00 |
2016-03-18 |
| 848 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
7,600 |
827,640 |
|
0.00 |
2018-06-21 |
| 849 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,000 |
19,460 |
|
0.00 |
2017-10-26 |
| 850 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
150,000 |
21,300 |
* |
0.00 |
2016-06-22 |
| 851 |
1495 |
Jiyi Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2017-06-21 |
| 852 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
13,200 |
31,284 |
|
0.00 |
2017-02-28 |
| 853 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
16,000 |
32,800 |
|
0.00 |
2018-01-12 |
| 854 |
1076 |
Imperial Pacific International Holdings Limited:O |
3,280,000 |
262,400 |
|
0.00 |
2018-07-04 |
| 855 |
0022 |
MEXAN LIMITED (BM):O |
30,010 |
7,022 |
|
0.00 |
2015-06-18 |
| 856 |
8306 |
China Nonferrous Metals Company Limited:O |
40,000 |
8,040 |
* |
0.00 |
2013-07-08 |
| 857 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
64,000 |
7,424 |
|
0.00 |
2017-02-22 |
| 858 |
0144 |
China Merchants Port Holdings Company Limited:O |
74,071 |
1,170,322 |
|
0.00 |
2018-06-08 |
| 859 |
3899 |
CIMC Enric Holdings Limited:O |
44,000 |
318,560 |
|
0.00 |
2018-01-24 |
| 860 |
2025 |
Ruifeng Power Group Company Limited:O |
18,000 |
26,460 |
|
0.00 |
2018-01-10 |
| 861 |
3339 |
Lonking Holdings Limited:O |
96,000 |
300,480 |
|
0.00 |
2018-06-27 |
| 862 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
90,000 |
35,100 |
|
0.00 |
2017-07-13 |
| 863 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
303,000 |
687,810 |
|
0.00 |
2018-06-22 |
| 864 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2017-09-28 |
| 865 |
1337 |
Razer Inc.:O |
201,000 |
347,730 |
|
0.00 |
2018-07-04 |
| 866 |
1102 |
Enviro Energy International Holdings Limited:O |
200,000 |
31,400 |
|
0.00 |
2018-04-23 |
| 867 |
0832 |
Central China Real Estate Limited:O |
60,000 |
214,800 |
|
0.00 |
2018-06-11 |
| 868 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
280,000 |
18,200 |
|
0.00 |
2018-04-04 |
| 869 |
0622 |
Oshidori International Holdings Limited:O |
63,677 |
28,973 |
|
0.00 |
2018-05-25 |
| 870 |
1038 |
CK Infrastructure Holdings Limited:O |
58,000 |
3,477,100 |
|
0.00 |
2018-05-28 |
| 871 |
1588 |
Chanjet Information Technology Company Limited:H |
1,200 |
12,984 |
|
0.00 |
2018-05-21 |
| 872 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
22,800 |
230,280 |
|
0.00 |
2018-05-04 |
| 873 |
0499 |
Qingdao Holdings International Limited:O |
10,613 |
7,535 |
|
0.00 |
2018-01-23 |
| 874 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
126,900 |
|
0.00 |
2018-04-04 |
| 875 |
2288 |
Rykadan Capital Limited:O |
10,000 |
8,200 |
|
0.00 |
2016-10-14 |
| 876 |
0998 |
China CITIC Bank Corporation Limited:H |
309,117 |
1,471,397 |
|
0.00 |
2018-06-11 |
| 877 |
8299 |
GT Gold Holdings Limited:O |
464,000 |
6,032 |
|
0.00 |
2018-01-23 |
| 878 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
130,000 |
209,300 |
|
0.00 |
2018-06-22 |
| 879 |
1363 |
CT Environmental Group Limited:O |
130,000 |
137,800 |
|
0.00 |
2018-07-04 |
| 880 |
1041 |
Lamtex Holdings Limited:O |
35,750 |
8,938 |
|
0.00 |
2018-04-26 |
| 881 |
0660 |
Wai Chun Bio-Technology Limited:O |
340,000 |
23,800 |
|
0.00 |
2018-02-08 |
| 882 |
6030 |
CITIC Securities Company Limited:H |
46,500 |
698,430 |
|
0.00 |
2018-06-12 |
| 883 |
3908 |
China International Capital Corporation Limited:H |
35,200 |
457,600 |
|
0.00 |
2018-07-04 |
| 884 |
0148 |
Kingboard Holdings Limited:O |
21,700 |
588,070 |
|
0.00 |
2018-06-05 |
| 885 |
8198 |
Crypto Flow Technology Limited:O |
64,000 |
11,072 |
|
0.00 |
2018-03-07 |
| 886 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2015-05-29 |
| 887 |
2858 |
Yixin Group Limited:O |
127,000 |
405,130 |
|
0.00 |
2018-06-27 |
| 888 |
0735 |
China Power Clean Energy Development Company Limited:O |
24,000 |
87,600 |
|
0.00 |
2018-03-21 |
| 889 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
61,461 |
266,741 |
|
0.00 |
2018-06-26 |
| 890 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
66,000 |
496,980 |
|
0.00 |
2018-06-15 |
| 891 |
0866 |
China Qinfa Group Limited:O |
50,000 |
25,000 |
|
0.00 |
2018-03-29 |
| 892 |
2139 |
Bank of Gansu Co., Ltd.:H |
51,000 |
132,600 |
|
0.00 |
2018-05-29 |
| 893 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
48,000 |
7,824 |
|
0.00 |
2018-03-22 |
| 894 |
1402 |
i-Control Holdings Limited:O |
20,000 |
4,940 |
|
0.00 |
2018-06-29 |
| 895 |
1183 |
MECOM Power and Construction Limited:O |
24,000 |
37,200 |
|
0.00 |
2018-06-27 |
| 896 |
2166 |
Smart-Core Holdings Limited:O |
10,000 |
14,800 |
|
0.00 |
2017-10-06 |
| 897 |
0856 |
VSTECS Holdings Limited:O |
29,200 |
116,216 |
|
0.00 |
2018-03-29 |
| 898 |
1039 |
Changyou International Group Limited:O |
36,000 |
26,640 |
|
0.00 |
2017-11-14 |
| 899 |
2338 |
WEICHAI POWER CO., LTD.:H |
38,400 |
358,272 |
|
0.00 |
2018-05-31 |
| 900 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
6,750 |
|
0.00 |
2017-12-28 |
| 901 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
61,200 |
433,296 |
|
0.00 |
2018-06-27 |
| 902 |
0267 |
CITIC Limited (HK):O |
573,000 |
6,234,240 |
|
0.00 |
2018-05-02 |
| 903 |
1450 |
Be Friends Holding Limited:O |
20,000 |
6,900 |
|
0.00 |
2015-03-26 |
| 904 |
1191 |
China Gem Holdings Limited:O |
80,100 |
10,413 |
|
0.00 |
2016-12-09 |
| 905 |
0718 |
Tai United Holdings Limited:O |
101,200 |
80,960 |
|
0.00 |
2018-05-14 |
| 906 |
1659 |
Haitian Energy International Limited:O |
176,000 |
34,848 |
|
0.00 |
2018-02-09 |
| 907 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
86,000 |
875,480 |
|
0.00 |
2018-06-26 |
| 908 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
8,000 |
23,920 |
|
0.00 |
2018-05-09 |
| 909 |
1560 |
Star Group Asia Limited:O |
12,000 |
9,600 |
|
0.00 |
2018-02-05 |
| 910 |
1124 |
COASTAL GREENLAND LIMITED:O |
80,000 |
22,800 |
|
0.00 |
2018-03-28 |
| 911 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
85,000 |
638,350 |
|
0.00 |
2018-05-14 |
| 912 |
1130 |
China Environmental Resources Group Limited:O |
38,810 |
10,867 |
|
0.00 |
2018-06-15 |
| 913 |
1182 |
Success Dragon International Holdings Limited:O |
39,155 |
11,551 |
|
0.00 |
2017-12-08 |
| 914 |
0358 |
Jiangxi Copper Company Limited:H |
26,000 |
248,040 |
|
0.00 |
2018-06-08 |
| 915 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
168,000 |
3,225,600 |
|
0.00 |
2018-07-04 |
| 916 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
114,000 |
266,760 |
|
0.00 |
2017-12-28 |
| 917 |
0455 |
Tianda Pharmaceuticals Limited:O |
40,000 |
10,600 |
|
0.00 |
2017-07-20 |
| 918 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
109,000 |
146,060 |
|
0.00 |
2018-06-20 |
| 919 |
1326 |
Transmit Entertainment Limited:O |
48,000 |
18,480 |
|
0.00 |
2018-07-04 |
| 920 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
220,000 |
9,680 |
|
0.00 |
2018-01-24 |
| 921 |
0530 |
Goldin Financial Holdings Limited:O |
128,015 |
423,730 |
|
0.00 |
2018-06-22 |
| 922 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,587,193 |
9,142,232 |
|
0.00 |
2018-07-03 |
| 923 |
6138 |
Harbin Bank Co., Ltd.:H |
55,000 |
95,150 |
|
0.00 |
2018-06-25 |
| 924 |
8147 |
Millennium Pacific Group Holdings Limited:O |
100,000 |
20,300 |
|
0.00 |
2017-12-08 |
| 925 |
1830 |
Perfect Medical Health Management Limited (KY):O |
20,000 |
37,400 |
|
0.00 |
2015-08-07 |
| 926 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
134,500 |
9,394,825 |
|
0.00 |
2018-07-04 |
| 927 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
7,700 |
|
0.00 |
2018-01-11 |
| 928 |
8100 |
Famous Tech International Holdings Limited:O |
8,003 |
3,361 |
|
0.00 |
2016-05-25 |
| 929 |
0872 |
Titan Invo Technology Limited:O |
22,000 |
17,380 |
|
0.00 |
2018-06-29 |
| 930 |
1638 |
Kaisa Group Holdings Ltd.:O |
109,000 |
329,180 |
|
0.00 |
2018-06-29 |
| 931 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
35,555 |
39,466 |
|
0.00 |
2018-06-04 |
| 932 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
23,403 |
41,189 |
|
0.00 |
2018-06-22 |
| 933 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
66,900 |
|
0.00 |
2018-06-06 |
| 934 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
86,896 |
11,470 |
|
0.00 |
2018-04-16 |
| 935 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
95,400 |
|
0.00 |
2018-04-06 |
| 936 |
0202 |
EverChina Int'l Holdings Company Limited:O |
105,000 |
18,060 |
|
0.00 |
2015-11-02 |
| 937 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
24,000 |
70,080 |
|
0.00 |
2018-01-18 |
| 938 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
42,000 |
174,300 |
|
0.00 |
2018-05-04 |
| 939 |
1087 |
InvesTech Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2017-09-21 |
| 940 |
0285 |
BYD Electronic (International) Company Limited:O |
38,500 |
385,000 |
|
0.00 |
2018-06-29 |
| 941 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
137,551 |
382,392 |
|
0.00 |
2018-06-21 |
| 942 |
0772 |
China Literature Limited:O |
15,200 |
1,105,800 |
|
0.00 |
2018-06-27 |
| 943 |
6099 |
China Merchants Securities Co., Ltd.:H |
16,400 |
168,920 |
|
0.00 |
2018-04-12 |
| 944 |
1757 |
Affluent Foundation Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2018-06-19 |
| 945 |
2663 |
KPa-BM Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2018-05-31 |
| 946 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
743,283 |
98,857 |
|
0.00 |
2018-06-25 |
| 947 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
104,000 |
2,210,000 |
|
0.00 |
2018-06-26 |
| 948 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
18,000 |
322,560 |
|
0.00 |
2018-04-03 |
| 949 |
0005 |
HSBC HOLDINGS PLC:O |
336,010 |
24,259,922 |
|
0.00 |
2018-07-04 |
| 950 |
1282 |
Renze Harvest International Limited:O |
428,000 |
184,040 |
|
0.00 |
2018-04-17 |
| 951 |
0983 |
SOCAM Development Limited:O |
8,000 |
16,880 |
|
0.00 |
2017-10-20 |
| 952 |
1225 |
Lerado Financial Group Company Limited:O |
38,000 |
4,826 |
* |
0.00 |
2017-03-24 |
| 953 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
11,240 |
|
0.00 |
2015-05-28 |
| 954 |
8120 |
China Demeter Financial Investments Limited:O |
20,000 |
1,340 |
|
0.00 |
2018-06-08 |
| 955 |
3666 |
Shanghai XNG Holdings Limited:O |
36,000 |
11,160 |
|
0.00 |
2018-06-15 |
| 956 |
1387 |
China Dili Group:O |
712,000 |
114,632 |
|
0.00 |
2018-04-16 |
| 957 |
0933 |
Viva Goods Company Limited:O |
142,759 |
119,918 |
|
0.00 |
2018-03-16 |
| 958 |
2080 |
AUX International Holdings Limited:O |
6,000 |
8,340 |
|
0.00 |
2015-06-23 |
| 959 |
3393 |
Wasion Holdings Limited:O |
16,000 |
65,600 |
|
0.00 |
2017-10-13 |
| 960 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
20,000 |
3,300 |
|
0.00 |
2018-01-04 |
| 961 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
200,000 |
212,000 |
|
0.00 |
2018-06-19 |
| 962 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
139,184 |
27,698 |
|
0.00 |
2018-07-03 |
| 963 |
1523 |
Plover Bay Technologies Limited:O |
16,000 |
19,520 |
|
0.00 |
2018-06-20 |
| 964 |
2186 |
Luye Pharma Group Ltd.:O |
51,500 |
393,975 |
|
0.00 |
2018-06-22 |
| 965 |
0978 |
China Merchants Land Limited:O |
77,000 |
100,100 |
|
0.00 |
2018-06-04 |
| 966 |
1612 |
Vincent Medical Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2016-11-15 |
| 967 |
1190 |
BOLINA HOLDING CO., LTD.:O |
20,000 |
1,740 |
|
0.00 |
2018-04-11 |
| 968 |
3328 |
Bank of Communications Co., Ltd.:H |
547,210 |
3,004,183 |
|
0.00 |
2018-06-28 |
| 969 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
100,000 |
8,000 |
|
0.00 |
2018-04-13 |
| 970 |
0307 |
Up Energy Development Group Limited:O |
70,786 |
9,131 |
* |
0.00 |
2016-04-05 |
| 971 |
6865 |
Flat Glass Group Co., Ltd.:H |
7,000 |
8,610 |
|
0.00 |
2018-03-23 |
| 972 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
10,000 |
39,800 |
|
0.00 |
2018-01-03 |
| 973 |
2383 |
TOM GROUP LIMITED:O |
60,000 |
130,800 |
|
0.00 |
2018-05-29 |
| 974 |
0689 |
EPI (Holdings) Limited:O |
78,424 |
58,818 |
|
0.00 |
2018-05-17 |
| 975 |
0681 |
Chinese People Holdings Company Limited:O |
136,778 |
14,225 |
|
0.00 |
2018-02-14 |
| 976 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
150,000 |
262,500 |
|
0.00 |
2018-07-03 |
| 977 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
30,500 |
138,165 |
|
0.00 |
2018-03-06 |
| 978 |
8156 |
Sinopharm Tech Holdings Limited:O |
50,000 |
28,000 |
|
0.00 |
2018-03-23 |
| 979 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
12,500 |
22,375 |
|
0.00 |
2018-02-08 |
| 980 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
11,800 |
|
0.00 |
2016-03-23 |
| 981 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2018-02-06 |
| 982 |
0692 |
Shenzhou Space Park Group Limited:O |
129,698 |
66,146 |
* |
0.00 |
2017-05-18 |
| 983 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
64,000 |
90,240 |
|
0.00 |
2018-05-29 |
| 984 |
6896 |
Golden Throat Holdings Group Company Limited:O |
11,000 |
16,830 |
|
0.00 |
2017-10-11 |
| 985 |
8078 |
China Creative Digital Entertainment Limited:O |
200,000 |
45,800 |
|
0.00 |
2017-12-04 |
| 986 |
0480 |
HKR INTERNATIONAL LIMITED:O |
20,000 |
95,800 |
|
0.00 |
2018-06-07 |
| 987 |
1201 |
Tesson Holdings Limited:O |
17,500 |
16,975 |
|
0.00 |
2017-10-17 |
| 988 |
8220 |
Bingo Group Holdings Limited:O |
50,000 |
3,000 |
|
0.00 |
2017-10-19 |
| 989 |
2800 |
Tracker Fund of Hong Kong:Unit |
46,060 |
1,324,225 |
|
0.00 |
2018-06-27 |
| 990 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
40,000 |
6,120 |
|
0.00 |
2016-02-29 |
| 991 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,400 |
163,560 |
|
0.00 |
2018-03-15 |
| 992 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,300 |
149,940 |
|
0.00 |
2018-06-19 |
| 993 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
30,000 |
10,650 |
|
0.00 |
2016-10-13 |
| 994 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
32,777 |
151,102 |
|
0.00 |
2018-03-16 |
| 995 |
1159 |
Smart Digital Technology Group Limited:O |
9,600 |
23,616 |
|
0.00 |
2017-03-14 |
| 996 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
11,181 |
4,137 |
|
0.00 |
2017-08-10 |
| 997 |
1899 |
Xingda International Holdings Limited:O |
21,000 |
46,200 |
|
0.00 |
2018-04-30 |
| 998 |
1088 |
China Shenhua Energy Company Limited:H |
48,000 |
836,160 |
|
0.00 |
2018-06-22 |
| 999 |
8006 |
Sino Splendid Holdings Limited:O |
5,400 |
1,015 |
|
0.00 |
2018-02-21 |
| 1000 |
0410 |
SOHO CHINA LIMITED:O |
72,500 |
259,550 |
|
0.00 |
2018-05-09 |
| 1001 |
1486 |
C Cheng Holdings Limited:O |
4,000 |
13,920 |
|
0.00 |
2018-03-21 |
| 1002 |
0883 |
CNOOC LIMITED:O |
616,000 |
7,934,080 |
|
0.00 |
2018-07-03 |
| 1003 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
15,000 |
8,550 |
|
0.00 |
2018-06-06 |
| 1004 |
2868 |
Beijing Capital Land Co., Ltd.:H |
14,000 |
44,800 |
|
0.00 |
2017-09-19 |
| 1005 |
0206 |
CM Energy Tech Co., Ltd.:O |
20,000 |
10,800 |
|
0.00 |
2018-05-24 |
| 1006 |
0910 |
China Sandi Holdings Limited:O |
60,500 |
27,225 |
|
0.00 |
2018-03-19 |
| 1007 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
5,860 |
80,985 |
|
0.00 |
2018-06-28 |
| 1008 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
12,000 |
28,200 |
|
0.00 |
2017-09-29 |
| 1009 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
53,500 |
107,000 |
|
0.00 |
2018-04-20 |
| 1010 |
6823 |
HKT Limited (KY):O |
101,239 |
1,012,390 |
|
0.00 |
2018-05-16 |
| 1011 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
13,680 |
|
0.00 |
2018-05-18 |
| 1012 |
0272 |
SHUI ON LAND LIMITED:O |
106,934 |
197,828 |
|
0.00 |
2018-05-24 |
| 1013 |
0002 |
CLP HOLDINGS LIMITED:O |
33,500 |
2,934,600 |
|
0.00 |
2018-06-13 |
| 1014 |
1148 |
Xinchen China Power Holdings Limited:O |
17,000 |
14,110 |
|
0.00 |
2017-12-27 |
| 1015 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
128,160 |
32,040 |
|
0.00 |
2017-08-01 |
| 1016 |
0436 |
New Universe Environmental Group Limited:O |
40,000 |
21,200 |
|
0.00 |
2015-07-07 |
| 1017 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
16,000 |
1,662,400 |
|
0.00 |
2018-07-03 |
| 1018 |
1727 |
Hebei Construction Group Corporation Limited:H |
6,000 |
28,200 |
|
0.00 |
2018-04-27 |
| 1019 |
3836 |
China Harmony Auto Holding Limited:O |
20,000 |
63,400 |
|
0.00 |
2018-06-11 |
| 1020 |
0371 |
Beijing Enterprises Water Group Limited:O |
122,000 |
529,480 |
|
0.00 |
2018-07-04 |
| 1021 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
330,200 |
280,670 |
|
0.00 |
2018-07-04 |
| 1022 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
7,200 |
30,168 |
|
0.00 |
2018-06-28 |
| 1023 |
0169 |
Wanda Hotel Development Company Limited:O |
60,000 |
51,000 |
|
0.00 |
2018-04-04 |
| 1024 |
2239 |
SMIT Holdings Limited:O |
4,000 |
19,960 |
|
0.00 |
2018-04-19 |
| 1025 |
1680 |
Macau Legend Development Limited:O |
79,000 |
98,750 |
|
0.00 |
2017-10-04 |
| 1026 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
320,000 |
2,185,600 |
|
0.00 |
2018-06-20 |
| 1027 |
0835 |
Asia Coal Limited:O |
120,000 |
6,720 |
* |
0.00 |
2017-10-04 |
| 1028 |
0419 |
Hony Media Group:O |
167,500 |
58,625 |
|
0.00 |
2018-06-20 |
| 1029 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
34,400 |
|
0.00 |
2018-01-26 |
| 1030 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
13,400 |
|
0.00 |
2018-07-03 |
| 1031 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
13,500 |
43,065 |
|
0.00 |
2013-11-14 |
| 1032 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
66,000 |
195,360 |
|
0.00 |
2018-03-26 |
| 1033 |
0185 |
Zensun Enterprises Limited:O |
74,720 |
18,680 |
|
0.00 |
2018-03-16 |
| 1034 |
8506 |
S&S Intervalue China Limited:O |
12,000 |
1,500 |
|
0.00 |
2018-05-14 |
| 1035 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
8,080 |
|
0.00 |
2013-01-14 |
| 1036 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
9,200 |
|
0.00 |
2016-05-03 |
| 1037 |
0651 |
China Ocean Industry Group Limited:O |
160,556 |
7,386 |
|
0.00 |
2018-05-07 |
| 1038 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
80,000 |
8,400 |
|
0.00 |
2018-01-29 |
| 1039 |
1980 |
Tian Ge Interactive Holdings Limited:O |
15,000 |
85,050 |
|
0.00 |
2018-06-21 |
| 1040 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
6,050 |
|
0.00 |
2018-03-22 |
| 1041 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
24,360 |
* |
0.00 |
2013-06-07 |
| 1042 |
0269 |
China Resources and Transportation Group Limited:O |
85,060 |
11,143 |
|
0.00 |
2018-05-31 |
| 1043 |
0628 |
Tong Tong AI Social Group Limited:O |
30,800 |
25,256 |
|
0.00 |
2016-09-09 |
| 1044 |
2357 |
AviChina Industry & Technology Company Limited:H |
68,000 |
312,800 |
|
0.00 |
2018-03-29 |
| 1045 |
0916 |
China Longyuan Power Group Corporation Limited:H |
38,000 |
227,620 |
|
0.00 |
2018-04-30 |
| 1046 |
1883 |
CITIC Telecom International Holdings Limited:O |
40,375 |
81,558 |
|
0.00 |
2018-05-11 |
| 1047 |
2327 |
Meilleure Health International Industry Group Limited:O |
42,000 |
15,960 |
|
0.00 |
2018-03-06 |
| 1048 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
20,000 |
|
0.00 |
2017-11-06 |
| 1049 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
160,000 |
16,000 |
|
0.00 |
2018-07-03 |
| 1050 |
1222 |
WANG ON GROUP LIMITED:O |
210,609 |
22,325 |
|
0.00 |
2017-12-18 |
| 1051 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
20,000 |
1,160 |
|
0.00 |
2018-02-01 |
| 1052 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
12,500 |
3,313 |
|
0.00 |
2018-04-30 |
| 1053 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
16,400 |
|
0.00 |
2018-05-24 |
| 1054 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
3,000 |
3,360 |
|
0.00 |
2018-05-08 |
| 1055 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
41,750 |
6,054 |
|
0.00 |
2018-06-26 |
| 1056 |
2300 |
AMVIG Holdings Limited:O |
10,000 |
20,400 |
|
0.00 |
2018-02-08 |
| 1057 |
8019 |
Hao Wen Holdings Limited:O |
23,000 |
1,610 |
|
0.00 |
2018-02-21 |
| 1058 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
14,000 |
13,720 |
|
0.00 |
2018-02-12 |
| 1059 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
74,028 |
521,897 |
|
0.00 |
2018-06-27 |
| 1060 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2017-10-23 |
| 1061 |
0764 |
Eternity Investment Limited:O |
39,752 |
7,116 |
|
0.00 |
2016-02-05 |
| 1062 |
1211 |
BYD COMPANY LIMITED:H |
9,500 |
453,625 |
|
0.00 |
2018-06-27 |
| 1063 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
31,040 |
164,822 |
|
0.00 |
2018-05-21 |
| 1064 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
113,280 |
|
0.00 |
2018-06-08 |
| 1065 |
0823 |
Link Real Estate Investment Trust:Unit |
22,012 |
1,585,965 |
|
0.00 |
2018-06-15 |
| 1066 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
104,000 |
156,000 |
* |
0.00 |
2017-09-29 |
| 1067 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
21,540 |
322,669 |
|
0.00 |
2018-06-22 |
| 1068 |
2138 |
EC Healthcare:O |
10,000 |
49,600 |
|
0.00 |
2018-05-28 |
| 1069 |
1813 |
KWG Group Holdings Limited:O |
32,039 |
282,264 |
|
0.00 |
2018-06-27 |
| 1070 |
1380 |
China Kingstone Mining Holdings Limited:O |
28,500 |
2,394 |
|
0.00 |
2018-03-23 |
| 1071 |
8226 |
KOALA Financial Group Limited:O |
28,000 |
1,764 |
|
0.00 |
2018-06-28 |
| 1072 |
2286 |
Chen Xing Development Holdings Limited:O |
5,000 |
8,350 |
|
0.00 |
2015-09-21 |
| 1073 |
1575 |
Regal Partners Holdings Limited:O |
10,000 |
15,900 |
|
0.00 |
2017-11-23 |
| 1074 |
8392 |
Satu Holdings Limited (KY):O |
10,000 |
4,550 |
|
0.00 |
2018-07-04 |
| 1075 |
8313 |
ZACD GROUP LTD.:O |
20,000 |
5,700 |
|
0.00 |
2018-01-22 |
| 1076 |
0877 |
OM Technologies (Group) Limited:O |
8,000 |
36,160 |
|
0.00 |
2018-05-24 |
| 1077 |
2233 |
WEST CHINA CEMENT LIMITED:O |
54,000 |
63,180 |
|
0.00 |
2018-05-17 |
| 1078 |
3686 |
Clifford Modern Living Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2018-06-29 |
| 1079 |
0147 |
International Business Settlement Holdings Limited:O |
200,000 |
60,000 |
|
0.00 |
2017-09-06 |
| 1080 |
3958 |
Orient Securities Company Limited:H |
10,000 |
59,700 |
|
0.00 |
2018-01-30 |
| 1081 |
3998 |
Bosideng International Holdings Limited:O |
104,000 |
130,000 |
|
0.00 |
2018-07-04 |
| 1082 |
8173 |
Hephaestus Holdings Limited:O |
32,950 |
890 |
* |
0.00 |
2016-04-14 |
| 1083 |
8047 |
China Ocean Group Development Limited:O |
32,000 |
18,560 |
|
0.00 |
2017-08-10 |
| 1084 |
1333 |
China Zhongwang Holdings Limited:O |
52,520 |
203,252 |
|
0.00 |
2017-10-30 |
| 1085 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
44,700 |
|
0.00 |
2018-06-26 |
| 1086 |
8046 |
Heng Xin China Holdings Limited:O |
80,000 |
960 |
|
0.00 |
2017-09-26 |
| 1087 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
6,500 |
51,415 |
|
0.00 |
2018-04-19 |
| 1088 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2018-04-30 |
| 1089 |
0119 |
Poly Property Group Co., Limited:O |
35,000 |
107,800 |
|
0.00 |
2018-05-24 |
| 1090 |
1499 |
OKG Technology Holdings Limited:O |
50,000 |
38,000 |
|
0.00 |
2018-06-27 |
| 1091 |
0862 |
Vision Values Holdings Limited:O |
37,200 |
14,880 |
|
0.00 |
2018-03-09 |
| 1092 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
3,200 |
|
0.00 |
2015-06-09 |
| 1093 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
150,000 |
120,000 |
|
0.00 |
2018-03-09 |
| 1094 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
6,560 |
|
0.00 |
2017-05-26 |
| 1095 |
2014 |
Ozner Water International Holding Limited:O |
20,000 |
35,600 |
|
0.00 |
2018-03-26 |
| 1096 |
0869 |
Playmates Toys Limited:O |
11,000 |
8,360 |
|
0.00 |
2017-10-13 |
| 1097 |
0333 |
Top Form International Limited:O |
2,000 |
3,060 |
|
0.00 |
2014-06-10 |
| 1098 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
3,650 |
|
0.00 |
2018-03-14 |
| 1099 |
0062 |
Transport International Holdings Limited:O |
4,000 |
90,200 |
|
0.00 |
2018-04-19 |
| 1100 |
3344 |
GTI Holdings Limited (KY):O |
50,000 |
12,000 |
|
0.00 |
2018-06-06 |
| 1101 |
0497 |
CSI Properties Limited (BM):O |
92,500 |
42,088 |
|
0.00 |
2018-02-21 |
| 1102 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
188,750 |
|
0.00 |
2018-05-16 |
| 1103 |
1559 |
Kwan On Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2018-03-29 |
| 1104 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
19,500 |
|
0.00 |
2018-04-03 |
| 1105 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
139,457 |
2,091,855 |
|
0.00 |
2018-06-27 |
| 1106 |
0997 |
Chinlink International Holdings Limited:O |
12,000 |
10,560 |
|
0.00 |
2017-11-21 |
| 1107 |
0313 |
Richly Field China Development Limited:O |
211,000 |
14,770 |
|
0.00 |
2017-12-07 |
| 1108 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
21,000 |
12,600 |
* |
0.00 |
2016-01-07 |
| 1109 |
1382 |
Pacific Textiles Holdings Limited:O |
13,000 |
86,580 |
|
0.00 |
2018-03-02 |
| 1110 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
95,000 |
3,429,500 |
|
0.00 |
2018-07-04 |
| 1111 |
0433 |
North Mining Shares Company Limited:O |
192,546 |
19,255 |
|
0.00 |
2018-02-07 |
| 1112 |
0665 |
Haitong International Securities Group Limited:O |
50,000 |
175,000 |
|
0.00 |
2018-02-21 |
| 1113 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
11,000 |
6,600 |
* |
0.00 |
2016-04-07 |
| 1114 |
0290 |
GoFintech Quantum Innovation Limited:O |
62,000 |
7,626 |
|
0.00 |
2017-10-11 |
| 1115 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
15,000 |
143,250 |
|
0.00 |
2018-06-29 |
| 1116 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
159,320 |
|
0.00 |
2018-01-23 |
| 1117 |
1314 |
Tsui Wah Holdings Limited:O |
12,000 |
11,280 |
|
0.00 |
2016-12-09 |
| 1118 |
0987 |
China Renewable Energy Investment Limited:O |
21,126 |
4,542 |
|
0.00 |
2018-05-24 |
| 1119 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
24,000 |
193,440 |
|
0.00 |
2018-03-06 |
| 1120 |
1386 |
Vestate Group Holdings Limited:O |
6,000 |
6,960 |
* |
0.00 |
2017-09-13 |
| 1121 |
0999 |
I.T LIMITED:O |
10,000 |
52,100 |
|
0.00 |
2018-05-11 |
| 1122 |
1970 |
IMAX China Holding, Inc.:O |
3,000 |
70,050 |
|
0.00 |
2018-06-26 |
| 1123 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
48,300 |
6,376 |
|
0.00 |
2017-07-06 |
| 1124 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
25,750 |
123,085 |
* |
0.00 |
2018-04-30 |
| 1125 |
0163 |
Emperor International Holdings Limited:O |
30,700 |
69,689 |
|
0.00 |
2018-07-04 |
| 1126 |
3886 |
Town Health International Medical Group Limited:O |
61,800 |
42,642 |
* |
0.00 |
2017-07-21 |
| 1127 |
0914 |
Anhui Conch Cement Company Limited:H |
10,500 |
437,325 |
|
0.00 |
2018-06-22 |
| 1128 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
23,800 |
|
0.00 |
2018-05-30 |
| 1129 |
3383 |
Agile Group Holdings Limited (KY):O |
31,250 |
375,625 |
|
0.00 |
2018-06-29 |
| 1130 |
2778 |
Champion Real Estate Investment Trust:Unit |
46,298 |
241,676 |
|
0.00 |
2018-01-25 |
| 1131 |
1509 |
Harmonicare Medical Holdings Limited:O |
6,000 |
11,880 |
|
0.00 |
2017-06-02 |
| 1132 |
8088 |
8088 Investment Holdings Limited:O |
85,400 |
1,537 |
|
0.00 |
2017-06-29 |
| 1133 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
36,000 |
7,992 |
|
0.00 |
2018-02-22 |
| 1134 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
36,123 |
975,321 |
|
0.00 |
2018-06-08 |
| 1135 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
6,000 |
61,440 |
|
0.00 |
2018-04-03 |
| 1136 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
5,000 |
251,250 |
|
0.00 |
2018-06-11 |
| 1137 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2017-02-22 |
| 1138 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
8,000 |
197,600 |
|
0.00 |
2018-06-29 |
| 1139 |
0376 |
Yunfeng Financial Group Limited:O |
18,560 |
87,232 |
|
0.00 |
2018-06-01 |
| 1140 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
57,829 |
248,086 |
|
0.00 |
2018-05-31 |
| 1141 |
8063 |
Global Mastermind Holdings Limited:O |
31,856 |
4,141 |
|
0.00 |
2017-02-20 |
| 1142 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
76,112 |
838,754 |
|
0.00 |
2018-07-04 |
| 1143 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
20,500 |
216,070 |
|
0.00 |
2018-06-26 |
| 1144 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
23,000 |
|
0.00 |
2018-03-28 |
| 1145 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
17,258 |
20,537 |
|
0.00 |
2018-06-07 |
| 1146 |
1460 |
ICO Group Limited:O |
32,000 |
5,440 |
|
0.00 |
2017-06-06 |
| 1147 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
73,200 |
|
0.00 |
2018-05-31 |
| 1148 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,000 |
3,630 |
|
0.00 |
2017-07-07 |
| 1149 |
3395 |
JX ENERGY LTD.:O |
2,000 |
3,380 |
|
0.00 |
2018-05-14 |
| 1150 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,000 |
58,200 |
|
0.00 |
2018-06-19 |
| 1151 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
8,000 |
6,400 |
|
0.00 |
2018-06-20 |
| 1152 |
0245 |
China Vered Financial Holding Corporation Limited:O |
204,020 |
51,005 |
|
0.00 |
2018-06-08 |
| 1153 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
7,000 |
13,510 |
|
0.00 |
2018-03-22 |
| 1154 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
50,000 |
36,000 |
|
0.00 |
2018-03-21 |
| 1155 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
54,000 |
22,410 |
|
0.00 |
2018-03-23 |
| 1156 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
4,840 |
|
0.00 |
2016-02-19 |
| 1157 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
29,600 |
|
0.00 |
2018-05-07 |
| 1158 |
1007 |
Longhui International Holdings Limited:O |
35,300 |
59,304 |
* |
0.00 |
2018-07-04 |
| 1159 |
0399 |
Starcoin Group Limited:O |
10,000 |
4,600 |
|
0.00 |
2015-07-16 |
| 1160 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
34,080 |
|
0.00 |
2018-06-26 |
| 1161 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,603,188 |
11,302,475 |
|
0.00 |
2018-07-04 |
| 1162 |
0606 |
China Agri-Industries Holdings Limited:O |
35,000 |
100,100 |
|
0.00 |
2018-06-27 |
| 1163 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
7,300 |
1,007,400 |
|
0.00 |
2018-06-27 |
| 1164 |
2448 |
Space Group Holdings Limited:O |
5,000 |
5,550 |
|
0.00 |
2018-01-16 |
| 1165 |
1958 |
BAIC Motor Corporation Limited:H |
16,500 |
120,450 |
|
0.00 |
2018-06-07 |
| 1166 |
8011 |
Polyard Petroleum International Group Limited:O |
19,072 |
4,615 |
* |
0.00 |
2015-04-28 |
| 1167 |
1316 |
Nexteer Automotive Group Limited:O |
16,000 |
174,720 |
|
0.00 |
2018-06-27 |
| 1168 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
46,400 |
|
0.00 |
2015-03-03 |
| 1169 |
1008 |
Litu Holdings Limited (KY):O |
10,000 |
9,300 |
|
0.00 |
2017-02-02 |
| 1170 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
3,720 |
|
0.00 |
2017-01-17 |
| 1171 |
1426 |
Spring Real Estate Investment Trust:Unit |
8,000 |
26,480 |
|
0.00 |
2015-08-24 |
| 1172 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2018-01-31 |
| 1173 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
86,000 |
312,180 |
|
0.00 |
2018-06-05 |
| 1174 |
0975 |
Mongolian Mining Corporation:O |
63,500 |
7,747 |
|
0.00 |
2017-09-13 |
| 1175 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
57,000 |
|
0.00 |
2018-03-02 |
| 1176 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
90,400 |
|
0.00 |
2018-05-04 |
| 1177 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
18,000 |
52,020 |
|
0.00 |
2018-04-26 |
| 1178 |
1918 |
Sunac China Holdings Limited:O |
26,000 |
661,700 |
|
0.00 |
2018-06-13 |
| 1179 |
1623 |
Hilong Holding Limited:O |
10,000 |
11,600 |
|
0.00 |
2017-11-02 |
| 1180 |
2033 |
Time Watch Investments Limited:O |
12,000 |
13,200 |
|
0.00 |
2016-09-01 |
| 1181 |
1806 |
Huifu Limited:O |
7,200 |
46,728 |
|
0.00 |
2018-06-29 |
| 1182 |
0860 |
Apollo Future Mobility Group Limited:O |
34,000 |
38,420 |
|
0.00 |
2018-04-13 |
| 1183 |
0001 |
CK Hutchison Holdings Limited:O |
22,102 |
1,806,839 |
|
0.00 |
2018-06-28 |
| 1184 |
0506 |
China Foods Limited:O |
16,000 |
62,560 |
|
0.00 |
2018-01-18 |
| 1185 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
48,500 |
|
0.00 |
2007-09-05 |
| 1186 |
3813 |
Pou Sheng International (Holdings) Limited:O |
30,000 |
45,300 |
|
0.00 |
2018-05-17 |
| 1187 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,038 |
22,873 |
|
0.00 |
2018-06-04 |
| 1188 |
3636 |
Poly Culture Group Corporation Limited:H |
500 |
6,140 |
|
0.00 |
2016-07-13 |
| 1189 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
6,000 |
25,080 |
|
0.00 |
2018-06-19 |
| 1190 |
0670 |
China Eastern Airlines Corporation Limited:H |
26,000 |
125,320 |
|
0.00 |
2018-06-21 |
| 1191 |
0587 |
Hua Han Health Industry Holdings Limited:O |
40,000 |
21,200 |
* |
0.00 |
2016-08-15 |
| 1192 |
2633 |
Jacobson Pharma Corporation Limited:O |
10,000 |
17,400 |
|
0.00 |
2018-06-19 |
| 1193 |
2331 |
LI NING COMPANY LIMITED:O |
12,000 |
98,520 |
|
0.00 |
2018-06-21 |
| 1194 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
188,600 |
|
0.00 |
2018-06-20 |
| 1195 |
0705 |
Ding He Mining Holdings Limited:O |
36,000 |
1,152 |
* |
0.00 |
2018-02-13 |
| 1196 |
0011 |
HANG SENG BANK, LIMITED:O |
10,400 |
2,033,200 |
|
0.00 |
2018-04-23 |
| 1197 |
1164 |
CGN Mining Company Limited:O |
35,000 |
16,100 |
|
0.00 |
2017-02-27 |
| 1198 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
175,200 |
|
0.00 |
2018-06-29 |
| 1199 |
0171 |
Silver Grant International Holdings Group Limited:O |
12,000 |
18,720 |
|
0.00 |
2017-04-18 |
| 1200 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
15,500 |
46,810 |
|
0.00 |
2018-05-30 |
| 1201 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
92,400 |
|
0.00 |
2018-01-31 |
| 1202 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
6,000 |
27,900 |
|
0.00 |
2017-08-09 |
| 1203 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,271 |
7,274 |
|
0.00 |
2018-06-14 |
| 1204 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
25,250 |
195,688 |
|
0.00 |
2018-05-04 |
| 1205 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
20,000 |
36,800 |
|
0.00 |
2016-08-22 |
| 1206 |
0043 |
C.P. POKPHAND CO. LTD.:O |
120,000 |
85,200 |
|
0.00 |
2018-06-12 |
| 1207 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
180,400 |
|
0.00 |
2018-07-03 |
| 1208 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
36,800 |
82,064 |
|
0.00 |
2018-06-26 |
| 1209 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,540 |
|
0.00 |
2015-07-29 |
| 1210 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,500 |
825 |
|
0.00 |
2015-07-17 |
| 1211 |
1336 |
New China Life Insurance Company Ltd.:H |
5,000 |
154,750 |
|
0.00 |
2018-06-28 |
| 1212 |
2128 |
China Lesso Group Holdings Limited:O |
15,000 |
73,200 |
|
0.00 |
2018-06-28 |
| 1213 |
0198 |
SMI Holdings Group Limited:O |
12,870 |
32,175 |
|
0.00 |
2017-10-13 |
| 1214 |
1733 |
E-Commodities Holdings Limited:O |
14,749 |
8,259 |
|
0.00 |
2018-05-09 |
| 1215 |
1113 |
CK Asset Holdings Limited (KY):O |
17,418 |
1,062,498 |
|
0.00 |
2018-06-21 |
| 1216 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,600 |
169,680 |
|
0.00 |
2018-06-26 |
| 1217 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
30,000 |
9,000 |
|
0.00 |
2018-02-08 |
| 1218 |
1302 |
LifeTech Scientific Corporation:O |
20,000 |
46,600 |
|
0.00 |
2018-06-13 |
| 1219 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,000 |
103,800 |
|
0.00 |
2018-05-29 |
| 1220 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
50,000 |
11,250 |
|
0.00 |
2017-07-03 |
| 1221 |
8250 |
Du Du Holdings Limited (KY):O |
34,000 |
1,530 |
|
0.00 |
2017-12-27 |
| 1222 |
0789 |
Artini Holdings Limited:O |
25,000 |
2,500 |
* |
0.00 |
2016-08-01 |
| 1223 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2016-05-11 |
| 1224 |
0378 |
FDG Kinetic Limited:O |
30,000 |
4,260 |
|
0.00 |
2018-06-27 |
| 1225 |
3698 |
Huishang Bank Corporation Limited:H |
14,000 |
47,320 |
|
0.00 |
2018-01-31 |
| 1226 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,700 |
215,495 |
|
0.00 |
2018-06-28 |
| 1227 |
2638 |
HK Electric Investments Limited:O |
38,750 |
303,413 |
|
0.00 |
2018-06-12 |
| 1228 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
830 |
31,250 |
|
0.00 |
2017-11-27 |
| 1229 |
0760 |
Talent Property Group Limited:O |
45,000 |
4,860 |
|
0.00 |
2018-03-20 |
| 1230 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
7,000 |
157,150 |
|
0.00 |
2018-06-04 |
| 1231 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,500 |
28,085 |
|
0.00 |
2018-06-05 |
| 1232 |
0928 |
King International Investment Limited (KY):O |
22,200 |
5,483 |
|
0.00 |
2017-07-04 |
| 1233 |
1195 |
Kingwell Group Limited:O |
12,000 |
1,308 |
|
0.00 |
2018-05-02 |
| 1234 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
17,801 |
1,005,757 |
|
0.00 |
2018-06-29 |
| 1235 |
0801 |
Golden Meditech Holdings Limited:O |
12,000 |
10,200 |
|
0.00 |
2017-05-11 |
| 1236 |
3333 |
China Evergrande Group:O |
54,000 |
1,120,500 |
|
0.00 |
2018-07-04 |
| 1237 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,100 |
|
0.00 |
2016-11-17 |
| 1238 |
2199 |
Regina Miracle International (Holdings) Limited:O |
5,000 |
29,300 |
|
0.00 |
2016-10-18 |
| 1239 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
1,500 |
1,275 |
|
0.00 |
2015-07-17 |
| 1240 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,000 |
1,760 |
|
0.00 |
2018-02-05 |
| 1241 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
1,960 |
|
0.00 |
2015-05-29 |
| 1242 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
13,200 |
4,950 |
|
0.00 |
2018-04-23 |
| 1243 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,500 |
6,930 |
|
0.00 |
2018-01-16 |
| 1244 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,320 |
29,325 |
|
0.00 |
2018-04-16 |
| 1245 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
33,040 |
|
0.00 |
2018-05-03 |
| 1246 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
6,000 |
65,160 |
|
0.00 |
2018-04-10 |
| 1247 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
5,239 |
84,767 |
|
0.00 |
2018-01-05 |
| 1248 |
0565 |
Art Group Holdings Limited (KY):O |
10,000 |
2,900 |
|
0.00 |
2017-02-22 |
| 1249 |
1003 |
Huanxi Media Group Limited:O |
10,281 |
20,870 |
|
0.00 |
2018-05-02 |
| 1250 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
2,040 |
|
0.00 |
2018-02-08 |
| 1251 |
1031 |
Kingston Financial Group Limited:O |
50,000 |
106,500 |
|
0.00 |
2018-06-05 |
| 1252 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
106,500 |
|
0.00 |
2018-05-24 |
| 1253 |
0700 |
TENCENT HOLDINGS LIMITED:O |
34,700 |
13,290,100 |
|
0.00 |
2018-06-29 |
| 1254 |
2007 |
Country Garden Holdings Company Limited:O |
78,973 |
1,004,537 |
|
0.00 |
2018-07-03 |
| 1255 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
75,100 |
|
0.00 |
2018-06-06 |
| 1256 |
3308 |
Golden Eagle Retail Group Limited:O |
6,000 |
58,440 |
|
0.00 |
2015-04-16 |
| 1257 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
18,000 |
117,900 |
|
0.00 |
2018-06-06 |
| 1258 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
5,500 |
|
0.00 |
2017-04-26 |
| 1259 |
0383 |
Tian An Medicare Limited (BM):O |
50,000 |
12,250 |
|
0.00 |
2016-12-22 |
| 1260 |
1128 |
Wynn Macau, Limited:O |
17,600 |
408,320 |
|
0.00 |
2018-07-03 |
| 1261 |
1585 |
Yadea Group Holdings Ltd.:O |
10,000 |
29,900 |
|
0.00 |
2018-05-23 |
| 1262 |
2005 |
SSY Group Limited (KY):O |
10,000 |
79,200 |
|
0.00 |
2018-01-02 |
| 1263 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
46,800 |
|
0.00 |
2018-05-10 |
| 1264 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
65,900 |
|
0.00 |
2018-03-27 |
| 1265 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
38,400 |
* |
0.00 |
2013-02-26 |
| 1266 |
2017 |
Chanhigh Holdings Limited:O |
2,000 |
2,480 |
|
0.00 |
2017-04-28 |
| 1267 |
8007 |
Global Strategic Group Limited:O |
18,300 |
1,647 |
|
0.00 |
2018-03-13 |
| 1268 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
7,440 |
|
0.00 |
2015-06-04 |
| 1269 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
45,660 |
|
0.00 |
2018-06-27 |
| 1270 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
24,000 |
109,920 |
|
0.00 |
2018-06-28 |
| 1271 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
22,530 |
|
0.00 |
2018-06-28 |
| 1272 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,162 |
2,426 |
|
0.00 |
2015-08-17 |
| 1273 |
1462 |
Gold-Finance Holdings Limited:O |
12,000 |
30,000 |
|
0.00 |
2018-06-01 |
| 1274 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
18,000 |
7,200 |
|
0.00 |
2018-07-03 |
| 1275 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
25,303 |
356,772 |
|
0.00 |
2018-06-12 |
| 1276 |
1323 |
Huasheng International Holding Limited:O |
7,000 |
3,990 |
|
0.00 |
2018-02-12 |
| 1277 |
2309 |
ZO Future Group:O |
32,200 |
4,025 |
|
0.00 |
2018-02-26 |
| 1278 |
1619 |
Tianhe Chemicals Group Limited:O |
72,000 |
84,240 |
* |
0.00 |
2017-05-02 |
| 1279 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
13,120 |
|
0.00 |
2017-11-29 |
| 1280 |
0431 |
Greater China Financial Holdings Limited:O |
20,000 |
4,360 |
|
0.00 |
2018-01-23 |
| 1281 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
17,000 |
4,114 |
|
0.00 |
2015-09-16 |
| 1282 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,500 |
2,030 |
|
0.00 |
2016-05-23 |
| 1283 |
2292 |
THING ON ENTERPRISE LIMITED:O |
2,000 |
2,820 |
|
0.00 |
2018-03-29 |
| 1284 |
8163 |
NOIZ Group Limited:O |
5,625 |
495 |
|
0.00 |
2015-05-11 |
| 1285 |
2349 |
China City Infrastructure Group Limited:O |
8,320 |
3,120 |
|
0.00 |
2016-04-21 |
| 1286 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
5,675 |
|
0.00 |
2015-06-17 |
| 1287 |
0546 |
Fufeng Group Limited:O |
6,800 |
24,752 |
|
0.00 |
2018-05-29 |
| 1288 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,400 |
1,050 |
|
0.00 |
2018-04-23 |
| 1289 |
8186 |
Almana Limited:O |
2,200 |
172 |
|
0.00 |
2017-01-16 |
| 1290 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,340 |
|
0.00 |
2016-03-23 |
| 1291 |
0004 |
Wharf (Holdings) Limited (The):O |
8,000 |
200,400 |
|
0.00 |
2018-03-19 |
| 1292 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
1,000 |
3,320 |
|
0.00 |
2017-07-13 |
| 1293 |
0940 |
China Animal Healthcare Ltd.:O |
5,000 |
26,000 |
* |
0.00 |
2014-10-09 |
| 1294 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
160,000 |
30,080 |
|
0.00 |
2018-06-28 |
| 1295 |
1836 |
Stella International Holdings Limited:O |
2,000 |
19,360 |
|
0.00 |
2011-05-13 |
| 1296 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
10,000 |
1,150 |
|
0.00 |
2011-12-02 |
| 1297 |
0061 |
Green Leader Holdings Group Limited:O |
18,000 |
2,754 |
|
0.00 |
2018-06-27 |
| 1298 |
0353 |
Energy International Investments Holdings Limited:O |
12,000 |
2,976 |
|
0.00 |
2017-08-31 |
| 1299 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
2,320 |
|
0.00 |
2015-05-22 |
| 1300 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
2,820 |
|
0.00 |
2016-12-21 |
| 1301 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,100 |
43,260 |
|
0.00 |
2018-06-08 |
| 1302 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
3,000 |
24,390 |
|
0.00 |
2018-06-28 |
| 1303 |
0401 |
Wanjia Group Holdings Limited:O |
1,440 |
187 |
|
0.00 |
2018-03-14 |
| 1304 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
24,000 |
598,800 |
|
0.00 |
2018-06-27 |
| 1305 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 1306 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,000 |
6,340 |
|
0.00 |
2018-02-08 |
| 1307 |
0554 |
Hans Group Holdings Limited (KY):O |
8,000 |
1,656 |
|
0.00 |
2015-06-05 |
| 1308 |
1628 |
Yuzhou Group Holdings Company Limited:O |
8,880 |
38,273 |
|
0.00 |
2018-06-11 |
| 1309 |
0941 |
China Mobile Limited (HK):O |
43,000 |
2,951,950 |
|
0.00 |
2018-06-22 |
| 1310 |
2886 |
Binhai Investment Company Limited:O |
2,454 |
3,681 |
|
0.00 |
2016-01-05 |
| 1311 |
0578 |
Rosan Resources Holdings Limited:O |
2,160 |
201 |
|
0.00 |
2017-09-13 |
| 1312 |
2666 |
Genertec Universal Medical Group Company Limited:O |
3,500 |
21,210 |
|
0.00 |
2018-06-26 |
| 1313 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
51,000 |
107,610 |
|
0.00 |
2018-06-11 |
| 1314 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
3,000 |
2,250 |
|
0.00 |
2017-11-20 |
| 1315 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
137,400 |
|
0.00 |
2018-06-01 |
| 1316 |
1997 |
Wharf Real Estate Investment Company Limited:O |
6,000 |
331,200 |
|
0.00 |
2018-01-08 |
| 1317 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
2,740 |
|
0.00 |
2016-05-17 |
| 1318 |
0318 |
Vongroup Limited:O |
375 |
356 |
|
0.00 |
2016-08-05 |
| 1319 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
200,750 |
|
0.00 |
2018-04-13 |
| 1320 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
213,000 |
|
0.00 |
2017-09-22 |
| 1321 |
8080 |
North Asia Strategic Holdings Limited:O |
5,023 |
548 |
|
0.00 |
2018-02-13 |
| 1322 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
56,000 |
531,440 |
|
0.00 |
2018-07-03 |
| 1323 |
3329 |
BOCOM International Holdings Company Limited:O |
5,002 |
8,804 |
|
0.00 |
2018-02-28 |
| 1324 |
3380 |
Logan Group Company Limited:O |
10,000 |
98,200 |
|
0.00 |
2018-06-19 |
| 1325 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,500 |
91,520 |
|
0.00 |
2017-05-08 |
| 1326 |
1299 |
AIA Group Limited:O |
21,600 |
1,452,600 |
|
0.00 |
2018-06-29 |
| 1327 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
84,420 |
|
0.00 |
2018-02-07 |
| 1328 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,500 |
26,730 |
|
0.00 |
2018-01-25 |
| 1329 |
0425 |
Minth Group Limited:O |
2,000 |
63,700 |
|
0.00 |
2018-05-17 |
| 1330 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,750 |
|
0.00 |
2018-06-21 |
| 1331 |
1208 |
MMG Limited (HK):O |
14,000 |
68,740 |
|
0.00 |
2018-04-10 |
| 1332 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
19,550 |
|
0.00 |
2018-02-06 |
| 1333 |
0903 |
TPV TECHNOLOGY LIMITED:O |
4,000 |
3,520 |
|
0.00 |
2017-03-28 |
| 1334 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
18,360 |
|
0.00 |
2017-10-09 |
| 1335 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
1,000 |
1,000 |
|
0.00 |
2017-07-31 |
| 1336 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,000 |
23,320 |
|
0.00 |
2018-06-12 |
| 1337 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
78,000 |
|
0.00 |
2017-12-06 |
| 1338 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,451 |
138,204 |
|
0.00 |
2018-04-04 |
| 1339 |
2840 |
SPDR Gold Trust:Unit |
430 |
402,050 |
|
0.00 |
2018-07-04 |
| 1340 |
1131 |
Agritrade Resources Limited:O |
10,000 |
14,000 |
|
0.00 |
2018-06-13 |
| 1341 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,566 |
2,537 |
|
0.00 |
2018-04-04 |
| 1342 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
33,600 |
|
0.00 |
2018-06-04 |
| 1343 |
6178 |
Everbright Securities Company Limited:H |
1,000 |
9,280 |
|
0.00 |
2018-02-01 |
| 1344 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,030 |
|
0.00 |
2015-11-13 |
| 1345 |
0989 |
China Changbaishan International Holdings Limited:O |
7,200 |
8,784 |
|
0.00 |
2017-04-18 |
| 1346 |
1243 |
WANG ON PROPERTIES LIMITED:O |
20,000 |
22,200 |
|
0.00 |
2017-07-27 |
| 1347 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
5,780 |
|
0.00 |
2016-02-17 |
| 1348 |
1139 |
VICTORY GROUP LIMITED:O |
1,089 |
259 |
* |
0.00 |
2015-07-08 |
| 1349 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,000 |
16,680 |
|
0.00 |
2018-05-14 |
| 1350 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
17,840 |
|
0.00 |
2017-12-11 |
| 1351 |
0288 |
WH Group Limited (KY):O |
18,000 |
110,880 |
|
0.00 |
2018-06-27 |
| 1352 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,000 |
4,140 |
|
0.00 |
2017-11-30 |
| 1353 |
2686 |
AAG Energy Holdings Limited:O |
4,000 |
6,120 |
|
0.00 |
2018-05-25 |
| 1354 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
1,000 |
1,300 |
|
0.00 |
2017-03-14 |
| 1355 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,500 |
56,250 |
|
0.00 |
2018-06-04 |
| 1356 |
0825 |
New World Department Store China Limited:O |
2,000 |
3,620 |
|
0.00 |
2018-04-24 |
| 1357 |
0112 |
Lerthai Group Limited:O |
400 |
1,756 |
|
0.00 |
2017-09-26 |
| 1358 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
288 |
3,537 |
|
0.00 |
2018-04-04 |
| 1359 |
1111 |
Chong Hing Bank Limited:O |
633 |
9,432 |
|
0.00 |
2018-07-04 |
| 1360 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
19,000 |
93,290 |
|
0.00 |
2018-06-06 |
| 1361 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
62,760 |
|
0.00 |
2018-06-11 |
| 1362 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
12,180 |
|
0.00 |
2018-03-16 |
| 1363 |
0699 |
CAR Inc.:O |
2,000 |
14,640 |
|
0.00 |
2018-06-01 |
| 1364 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,800 |
92 |
|
0.00 |
2015-07-27 |
| 1365 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
526 |
2,351 |
|
0.00 |
2018-03-14 |
| 1366 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
14,960 |
|
0.00 |
2018-06-05 |
| 1367 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,280 |
|
0.00 |
2013-09-25 |
| 1368 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,730 |
244,103 |
|
0.00 |
2018-03-16 |
| 1369 |
1230 |
Yashili International Holdings Ltd:O |
4,000 |
6,920 |
|
0.00 |
2017-11-30 |
| 1370 |
1910 |
Samsonite Group S.A.:O |
1,200 |
32,760 |
|
0.00 |
2018-05-29 |
| 1371 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
56,400 |
|
0.00 |
2017-11-08 |
| 1372 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
3,000 |
7,260 |
|
0.00 |
2018-06-22 |
| 1373 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
1,000 |
2,920 |
|
0.00 |
2018-03-07 |
| 1374 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
18,720 |
5,148 |
|
0.00 |
2016-03-08 |
| 1375 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
3,948 |
|
0.00 |
2017-02-24 |
| 1376 |
0522 |
ASMPT Limited:O |
300 |
29,130 |
|
0.00 |
2018-06-11 |
| 1377 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,200 |
5,340 |
|
0.00 |
2018-03-23 |
| 1378 |
3396 |
Legend Holdings Corporation:H |
900 |
20,565 |
|
0.00 |
2018-05-28 |
| 1379 |
0372 |
PT International Development Corporation Limited:O |
1,405 |
703 |
|
0.00 |
2018-03-27 |
| 1380 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
47,280 |
|
0.00 |
2018-03-06 |
| 1381 |
1064 |
Zhong Hua International Holdings Limited:O |
400 |
114 |
|
0.00 |
2015-12-07 |
| 1382 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,750 |
|
0.00 |
2018-03-29 |
| 1383 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
10,800 |
|
0.00 |
2018-03-14 |
| 1384 |
0952 |
Quam Plus International Financial Limited:O |
3,627 |
3,010 |
|
0.00 |
2017-06-08 |
| 1385 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
36,700 |
|
0.00 |
2018-07-04 |
| 1386 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
42,275 |
|
0.00 |
2018-06-12 |
| 1387 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
500 |
320 |
|
0.00 |
2017-10-10 |
| 1388 |
0659 |
CTF Services Limited (BM):O |
2,000 |
27,120 |
|
0.00 |
2018-03-06 |
| 1389 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,370 |
33,360 |
|
0.00 |
2017-03-21 |
| 1390 |
2299 |
Billion Industrial Holdings Limited:O |
1,000 |
9,970 |
|
0.00 |
2011-05-18 |
| 1391 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,000 |
82,300 |
|
0.00 |
2018-06-21 |
| 1392 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
3,111 |
78,086 |
|
0.00 |
2018-01-04 |
| 1393 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
3,750 |
|
0.00 |
2018-05-28 |
| 1394 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
3,584 |
|
0.00 |
2018-06-21 |
| 1395 |
0958 |
Huaneng Renewables Corporation Limited:H |
2,000 |
4,940 |
|
0.00 |
2018-04-10 |
| 1396 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
8,060 |
|
0.00 |
2015-08-12 |
| 1397 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
756 |
340 |
|
0.00 |
2018-04-17 |
| 1398 |
1249 |
Tonly Electronics Holdings Limited:O |
100 |
758 |
|
0.00 |
2018-01-18 |
| 1399 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
118,500 |
|
0.00 |
2018-03-08 |
| 1400 |
1966 |
China SCE Group Holdings Limited:O |
1,200 |
4,176 |
|
0.00 |
2013-09-30 |
| 1401 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
500 |
125 |
|
0.00 |
2016-01-07 |
| 1402 |
0109 |
Good Resources Holdings Limited:O |
2,148 |
473 |
|
0.00 |
2017-08-15 |
| 1403 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
2,000 |
550 |
|
0.00 |
2015-09-15 |
| 1404 |
3989 |
Capital Environment Holdings Limited:O |
4,000 |
904 |
|
0.00 |
2018-02-21 |
| 1405 |
0220 |
Uni-President China Holdings Ltd.:O |
1,200 |
10,848 |
|
0.00 |
2017-08-22 |
| 1406 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,800 |
1,350 |
|
0.00 |
2017-10-23 |
| 1407 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
264 |
94 |
|
0.00 |
2017-08-14 |
| 1408 |
0996 |
Carnival Group International Holdings Limited:O |
6,000 |
1,920 |
|
0.00 |
2018-07-03 |
| 1409 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,400 |
20,040 |
|
0.00 |
2018-06-14 |
| 1410 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,400 |
40,810 |
|
0.00 |
2018-05-11 |
| 1411 |
8108 |
Grand Peace Group Holdings Limited:O |
208 |
14 |
|
0.00 |
2018-05-24 |
| 1412 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
294 |
143 |
|
0.00 |
2016-08-19 |
| 1413 |
8022 |
Evershine Group Holdings Limited:O |
400 |
404 |
|
0.00 |
2018-05-08 |
| 1414 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,000 |
30,150 |
|
0.00 |
2018-06-27 |
| 1415 |
0885 |
Rentian Technology Holdings Limited:O |
2,150 |
710 |
|
0.00 |
2016-01-20 |
| 1416 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,051 |
139 |
|
0.00 |
2018-01-19 |
| 1417 |
0456 |
New City Development Group Limited:O |
624 |
343 |
|
0.00 |
2017-01-12 |
| 1418 |
0973 |
L'Occitane International S.A.:O |
250 |
3,300 |
|
0.00 |
2018-01-31 |
| 1419 |
8176 |
SuperRobotics Holdings Limited (BM):O |
80 |
660 |
|
0.00 |
2017-06-29 |
| 1420 |
1928 |
Sands China Ltd.:O |
1,200 |
47,460 |
|
0.00 |
2018-05-28 |
| 1421 |
0813 |
Shimao Group Holdings Limited:O |
500 |
9,450 |
|
0.00 |
2018-06-25 |
| 1422 |
0979 |
Green Energy Group Limited:O |
130 |
49 |
|
0.00 |
2016-12-29 |
| 1423 |
0059 |
Skyfame Realty (Holdings) Limited:O |
302 |
1,582 |
|
0.00 |
2013-12-02 |
| 1424 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
120 |
25 |
|
0.00 |
2017-08-09 |
| 1425 |
1141 |
CMBC Capital Holdings Limited:O |
5,000 |
2,325 |
|
0.00 |
2018-06-21 |
| 1426 |
0960 |
Longfor Group Holdings Limited:O |
500 |
10,050 |
|
0.00 |
2016-12-29 |
| 1427 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
6,700 |
|
0.00 |
2018-03-27 |
| 1428 |
0159 |
Brockman Mining Limited:O |
600 |
119 |
|
0.00 |
2018-01-18 |
| 1429 |
1059 |
KANTONE HOLDINGS LIMITED:O |
5 |
4 |
|
0.00 |
2018-04-11 |
| 1430 |
0467 |
United Energy Group Limited:O |
1 |
1 |
|
0.00 |
2017-11-24 |
