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KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS ID: B01543

CCASS holdings on 2017-06-08

Show former holdings

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 0253 SHUN HO HOLDINGS LIMITED:O 7,750,800 22,012,272 2.55 2014-12-16
2 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 11,323,716 34,537,334 1.95 2016-04-22
3 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 917,000 3,576,300 0.85 2016-12-13
4 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 47,826,008 11,191,286 0.53 2017-05-05
5 0298 Chuang's China Investments Limited:O 9,970,675 6,480,939 0.42 2017-05-23
6 0244 SINCERE COMPANY, LIMITED (THE):O 2,333,600 910,104 0.41 2015-07-28
7 0703 Future Bright Holdings Limited:O 2,220,000 1,576,200 0.32 2014-12-11
8 8022 Evershine Group Holdings Limited:O 4,728,560 2,553,422 0.30 2015-05-28
9 0278 WAH HA REALTY COMPANY LIMITED:O 336,000 3,141,600 0.28 2014-11-18
10 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,310,391 8,362,159 0.26 2017-06-06
11 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,737,600 938,304 0.24 2015-05-20
12 0216 CHINNEY INVESTMENTS, LIMITED:O 1,296,000 4,341,600 0.24 2014-01-07
13 0554 Hans Group Holdings Limited (KY):O 7,772,000 1,608,804 0.21 2015-06-09
14 0062 Transport International Holdings Limited:O 673,927 17,117,746 0.16 2015-02-12
15 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,636,000 3,272,400 0.15 2017-06-02
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,816,236 373,418,122 0.15 2017-06-08
17 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 848,000 347,680 0.14 2017-06-05
18 0596 Inspur Digital Enterprise Technology Limited:O 1,136,000 1,840,320 0.13 2017-04-12
19 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,330,825 1,132,481 0.12 2017-05-17
20 1057 Zhejiang Shibao Company Limited:H 100,000 786,000 0.12 2017-06-08
21 0030 YNBY International Limited:O 4,944,000 1,433,760 0.11 2017-03-13
22 8006 Sino Splendid Holdings Limited:O 303,850 95,713 0.09 2016-06-29
23 0638 KIN YAT HOLDINGS LIMITED:O 350,000 654,500 0.08 2017-03-20
24 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 236,000 6,442,800 0.08 2009-10-27
25 8051 CircuTech International Holdings Limited:O 13,134 250,859 0.08 2017-02-07
26 0114 HERALD HOLDINGS LIMITED (BM):O 455,000 523,250 0.08 2016-12-01
27 0224 PIONEER GLOBAL GROUP LIMITED:O 868,000 1,440,880 0.08 2017-05-05
28 0621 Taung Gold International Limited:O 13,176,400 1,119,994 0.07 2016-07-22
29 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 200,000 890,000 0.07 2010-04-20
30 0947 MOBI Development Co., Ltd.:O 576,600 657,324 0.07 2015-10-09
31 2878 Solomon Systech (International) Limited:O 1,744,000 662,720 0.07 2017-04-10
32 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 185,600 291,392 0.07 2015-06-26
33 1161 WATER OASIS GROUP LIMITED:O 522,000 522,000 0.07 2016-01-19
34 8239 Capital Finance Holdings Limited:O 851,000 132,756 0.07 2016-10-07
35 8428 CBK Holdings Limited:O 780,000 128,700 0.07 2017-04-19
36 3997 Telecom Service One Holdings Limited:O 80,000 144,000 0.06 2015-10-20
37 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 180,000 300,600 0.06 2016-11-09
38 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 444,400 253,308 0.06 2017-03-27
39 1184 S.A.S. Dragon Holdings Limited:O 356,000 665,720 0.06 2015-10-20
40 0076 Elate Holdings Limited:O 2,082,036 151,989 0.05 2017-05-12
41 0544 DAIDO GROUP LIMITED:O 1,284,400 151,559 0.05 2017-04-10
42 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,112,185 1,229,313 0.05 2015-08-27
43 1399 Veson Holdings Limited (KY):O 564,000 586,560 * 0.05 2014-10-16
44 0347 Angang Steel Company Limited:H 558,000 2,901,600 0.05 2017-06-07
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,478,597 108,840,430 0.05 2017-06-02
46 1150 MILAN STATION HOLDINGS LIMITED:O 406,000 98,658 0.05 2017-06-02
47 8109 Kirin Group Holdings Limited:O 630,000 52,920 0.05 2017-05-17
48 1053 Chongqing Iron & Steel Company Limited:H 260,000 288,600 0.05 2017-05-10
49 8238 Winto Group (Holdings) Limited:O 4,000,000 220,000 0.05 2017-06-02
50 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 156,000 1,029,600 0.05 2015-01-26
51 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 890,000 221,610 0.05 2016-01-21
52 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 246,000 437,880 0.04 2013-09-23
53 0064 GET NICE HOLDINGS LIMITED:O 3,445,236 947,440 0.04 2017-06-08
54 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 429,000 459,030 0.04 2015-09-11
55 0613 Planetree International Development Limited:O 3,860,000 772,000 0.04 2017-05-31
56 1142 E&P Global Holdings Limited:O 494,500 96,922 0.04 2015-10-08
57 6838 WINOX HOLDINGS LIMITED:O 204,000 187,680 0.04 2016-04-15
58 3366 Overseas Chinese Town (Asia) Holdings Limited:O 266,000 752,780 0.04 2016-06-06
59 0372 PT International Development Corporation Limited:O 657,896 434,211 0.04 2017-02-10
60 0082 Crazy Sports Group Limited:O 1,232,000 332,640 0.04 2017-06-08
61 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 29,469 117,581 0.04 2013-06-07
62 8129 Cloud Investment Holdings Limited (KY):O 1,010,000 99,990 0.04 2017-03-29
63 0595 AV CONCEPT HOLDINGS LIMITED:O 276,000 193,200 0.04 2016-10-19
64 3378 Xiamen International Port Co., Ltd:H 350,000 532,000 0.04 2015-05-08
65 0122 CROCODILE GARMENTS LIMITED:O 335,000 338,350 0.04 2016-11-11
66 8089 Chinese Strategic Holdings Limited:O 398,000 40,198 0.03 2016-10-24
67 8296 Sino-Life Group Limited:O 256,000 38,656 0.03 2015-06-04
68 0459 Legend Upstar Holdings Limited (KY):O 6,100,000 286,700 0.03 2017-05-29
69 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 747,704 3,073,063 0.03 2017-05-05
70 0040 Gold Peak Technology Group Limited:O 260,000 197,600 0.03 2015-05-11
71 1185 China Energine International (Holdings) Limited:O 1,436,472 1,019,895 0.03 2015-04-10
72 1900 China ITS (Holdings) Co., Ltd.:O 542,914 363,752 0.03 2016-10-27
73 0318 Vongroup Limited:O 63,000 69,300 0.03 2016-02-23
74 0199 ITC Properties Group Limited:O 284,762 891,305 0.03 2017-04-05
75 2188 China Titans Energy Technology Group Co., Limited:O 296,000 337,440 0.03 2016-01-11
76 0276 Mongolia Energy Corporation Limited:O 537,250 130,552 0.03 2017-05-29
77 0174 Gemini Investments (Holdings) Limited:O 126,000 124,740 0.03 2017-02-27
78 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 330,000 143,550 0.03 2007-06-26
79 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 56,000 37,520 0.03 2013-01-07
80 3399 Guangdong Yueyun Transportation Company Limited:H 56,000 287,280 0.03 2017-03-03
81 0650 Productive Technologies Company Limited (BM):O 426,250 852,500 0.03 2015-12-14
82 0712 Comtec Solar Systems Group Limited:O 388,000 118,340 0.03 2016-10-12
83 0697 Shoucheng Holdings Limited:O 2,234,000 558,500 0.02 2017-06-08
84 0296 Emperor Entertainment Hotel Limited:O 320,000 576,000 0.02 2017-05-25
85 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 864,040 100,229 0.02 2016-08-22
86 0103 Shougang Century Holdings Limited:O 470,000 117,500 0.02 2015-05-07
87 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 275,000 104,500 0.02 2017-06-02
88 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 593,657 676,769 0.02 2017-04-07
89 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 321,000 61,632 0.02 2014-04-28
90 0857 PETROCHINA COMPANY LIMITED:H 4,966,000 25,326,600 0.02 2017-05-29
91 2883 China Oilfield Services Limited:H 426,000 2,905,320 0.02 2017-02-15
92 0480 HKR INTERNATIONAL LIMITED:O 314,933 1,341,615 0.02 2017-01-18
93 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 125,663 6,911 0.02 2016-07-07
94 1362 SiS Mobile Holdings Limited:O 64,000 100,480 0.02 2015-01-15
95 0533 GOLDLION HOLDINGS LIMITED:O 224,000 739,200 0.02 2016-01-08
96 0498 Blue River Holdings Limited:O 1,250,000 210,000 0.02 2017-06-07
97 3318 China Boton Group Company Limited:O 151,481 331,743 0.02 2016-06-27
98 1560 Star Group Asia Limited:O 100,000 104,000 0.02 2017-06-05
99 0575 Regent Pacific Group Limited:O 410,000 133,250 0.02 2016-12-21
100 0305 Wuling Motors Holdings Limited:O 405,002 287,551 0.02 2017-03-27
101 0918 Majestic Dragon AeroTech Holdings Limited:O 170,000 96,900 0.02 2016-11-23
102 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 308,800 355,120 0.02 2017-03-20
103 3989 Capital Environment Holdings Limited:O 3,100,000 666,500 0.02 2015-07-03
104 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 100,000 470,000 0.02 2016-12-05
105 1223 SYMPHONY HOLDINGS LIMITED (BM):O 628,316 433,538 0.02 2015-06-16
106 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 455,000 111,930 0.02 2016-08-22
107 0193 CAPITAL ESTATE LIMITED:O 793,550 60,310 0.02 2017-02-16
108 2211 Universal Health International Group Holding Limited:O 490,000 88,200 0.02 2017-02-14
109 0275 Master Glory Group Limited:O 2,060,958 305,022 0.02 2017-06-06
110 8188 GME GROUP HOLDINGS LIMITED (KY):O 100,000 61,000 0.02 2017-05-17
111 0859 Zhongchang International Holdings Group Limited:O 213,324 292,254 0.02 2016-04-15
112 8365 Hatcher Group Limited:O 100,000 43,000 0.02 2017-06-06
113 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 50,000 57,000 0.02 2013-12-06
114 0145 CCIAM Future Energy Limited (b1964-11-28):O 438,500 98,663 0.02 2017-06-07
115 0047 Hop Hing Group Holdings Limited:O 1,887,964 426,680 0.02 2017-06-08
116 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 315,000 163,800 0.02 2015-10-13
117 1588 Chanjet Information Technology Company Limited:H 10,000 99,000 0.02 2017-04-24
118 0149 China Agri-Products Exchange Limited:O 300,002 100,501 0.02 2017-06-07
119 3323 China National Building Material Company Limited:H 510,000 2,376,600 0.02 2017-05-18
120 0919 Modern Healthcare Technology Holdings Limited (KY):O 160,000 61,600 0.02 2015-07-02
121 0021 Great China Holdings (Hong Kong) Limited:O 583,280 144,653 0.02 2015-06-29
122 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 110,017 5,346,826 0.02 2017-05-22
123 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 380,000 58,520 0.02 2017-06-08
124 1549 Ever Harvest Group Holdings Limited:O 240,000 55,200 0.02 2017-03-13
125 0850 Long Well International Holdings Limited:O 1,288,000 209,944 0.02 2017-06-01
126 0364 Blockchain Group Company Limited:O 3,975,280 103,357 0.02 2017-06-08
127 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 242,000 1,018,820 0.02 2017-01-18
128 0717 Emperor Capital Group Limited:O 1,137,001 795,901 0.02 2017-05-31
129 0406 YAU LEE HOLDINGS LIMITED:O 73,500 86,730 0.02 2016-06-06
130 0668 Doyen International Holdings Limited:O 210,000 77,700 0.02 2010-07-20
131 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 40,000 121,200 0.02 2017-03-08
132 0681 Chinese People Holdings Company Limited:O 1,127,434 105,979 0.02 2015-12-10
133 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 94,000 1,370,520 0.02 2016-12-19
134 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 436,700 102,188 0.02 2016-10-04
135 0128 ENM Holdings Limited (HK):O 260,000 145,600 0.02 2017-05-17
136 0358 Jiangxi Copper Company Limited:H 215,000 2,558,500 0.02 2017-06-07
137 0689 EPI (Holdings) Limited:O 673,157 232,239 0.02 2017-06-08
138 0925 Beijing Properties (Holdings) Limited:O 1,052,000 410,280 0.02 2017-04-18
139 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 150,000 45,750 0.02 2016-01-13
140 0745 China National Culture Group Limited:O 1,500,000 45,000 0.02 2017-05-31
141 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 165,000 132,000 0.02 2017-06-07
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 594,000 2,185,920 0.02 2017-03-10
143 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 250,000 0.01 2017-04-11
144 0214 ASIA ORIENT HOLDINGS LIMITED:O 123,398 293,687 0.01 2017-04-10
145 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 224,767 40,458 * 0.01 2015-06-04
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 246,000 4,506,720 0.01 2017-06-07
147 0163 Emperor International Holdings Limited:O 535,500 1,349,460 0.01 2017-06-07
148 0246 REAL GOLD MINING LIMITED:O 132,000 1,169,520 * 0.01 2011-05-30
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 337,711 168,856 0.01 2017-06-05
150 0011 HANG SENG BANK, LIMITED:O 272,600 44,379,280 0.01 2017-06-07
151 0281 RIVERA (HOLDINGS) LIMITED:O 370,000 214,600 0.01 2016-12-07
152 0574 Pa Shun International Holdings Limited:O 140,000 63,700 0.01 2016-12-06
153 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 632,000 4,386,080 0.01 2017-03-24
154 8091 OOH Holdings Limited:O 100,000 19,900 0.01 2017-02-07
155 0022 MEXAN LIMITED (BM):O 180,059 60,320 0.01 2016-11-09
156 1055 China Southern Airlines Company Limited:H 382,000 2,406,600 0.01 2017-06-05
157 0147 International Business Settlement Holdings Limited:O 2,771,200 3,685,696 0.01 2016-10-17
158 8266 Zhuoxin International Holdings Limited:O 560,000 35,280 0.01 2015-11-20
159 3382 Tianjin Port Development Holdings Limited:O 834,000 1,100,880 0.01 2017-04-07
160 0097 HENDERSON INVESTMENT LIMITED:O 410,000 266,500 0.01 2015-05-19
161 0190 HKC (HOLDINGS) LIMITED:O 69,437 390,930 0.01 2017-05-22
162 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 263,821 153,016 0.01 2017-05-18
163 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 181,400 656,668 0.01 2017-04-18
164 0729 FDG Electric Vehicles Limited:O 2,910,025 989,409 0.01 2017-06-05
165 1194 Bay Area Gold Group Limited:O 1,802,000 234,260 0.01 2017-06-06
166 0430 Oriental Explorer Holdings Limited:O 350,000 46,200 0.01 2015-06-03
167 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 57,000 378,480 0.01 2016-12-21
168 0922 Anxian Yuan China Holdings Limited:O 700,000 49,700 0.01 2010-04-08
169 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,285,800 21,193,410 0.01 2017-05-18
170 0080 China New Economy Fund Limited:O 100,000 20,100 0.01 2017-03-09
171 0274 Renaissance Asia Silk Road Group Limited:O 2,251,000 60,777 0.01 2017-02-08
172 0006 Power Assets Holdings Limited:O 272,958 19,434,610 0.01 2017-04-07
173 8015 China Trends Holdings Limited:Wrnt 800,000 8,000 0.01 2016-03-30
174 1104 APAC Resources Limited:O 117,000 118,170 0.01 2017-06-05
175 0366 Luks Group (Vietnam Holdings) Company Limited:O 63,800 168,432 0.01 2011-01-24
176 2002 China Sunshine Paper Holdings Company Limited:O 101,000 165,640 0.01 2017-02-16
177 0235 CSC Holdings Limited (HK):O 2,134,861 288,206 0.01 2017-03-30
178 2340 ISP Holdings Limited:O 44,600 51,290 0.01 2014-12-18
179 0404 Hsin Chong Group Holdings Limited:O 700,000 245,000 * 0.01 2016-10-03
180 0756 Summi (Group) Holdings Limited:O 160,000 182,400 0.01 2016-06-15
181 0290 GoFintech Quantum Innovation Limited:O 840,000 195,720 0.01 2016-10-18
182 1036 Vanke Overseas Investment Holding Company Limited:O 45,500 222,495 0.01 2015-08-10
183 2866 COSCO SHIPPING Development Co., Ltd.:H 437,000 742,900 0.01 2017-06-08
184 0343 CULTURECOM HOLDINGS LIMITED:O 162,000 92,340 0.01 2017-06-06
185 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 117,738 166,011 0.01 2016-02-23
186 1808 Enterprise Development Holdings Limited (KY):O 59,600 82,248 0.01 2017-04-28
187 0730 Capital Industrial Financial Services Group Limited:O 301,000 71,638 0.01 2016-01-08
188 0479 CIL HOLDINGS LIMITED:O 400,930 33,678 0.01 2015-05-29
189 3993 CMOC Group Limited (CN):H 435,000 1,070,100 0.01 2017-06-07
190 0750 China Shuifa Singyes Energy Holdings Limited:O 90,000 313,200 0.01 2017-04-11
191 0509 Century Sunshine Group Holdings Limited:O 490,000 132,300 0.01 2017-03-03
192 0357 Hainan Meilan International Airport Company Limited:H 24,000 153,120 0.01 2010-10-21
193 0665 Haitong International Securities Group Limited:O 563,160 2,618,694 0.01 2017-02-02
194 0833 ALLTRONICS HOLDINGS LIMITED:O 55,000 165,000 0.01 2017-03-22
195 0261 GBA Holdings Limited:O 13,858,000 138,580 0.01 2016-10-18
196 0138 CCT Fortis Holdings Limited:O 88,319 91,852 0.01 2017-05-15
197 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,530,670 61,227 0.01 2017-03-07
198 0726 DIT Group Limited:O 1,013,000 226,912 0.01 2017-03-30
199 0198 SMI Holdings Group Limited:O 266,962 918,349 0.01 2017-06-06
200 1482 STYLAND HOLDINGS LIMITED:Wrnt 90,150 10,367 0.01 2017-02-17
201 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,024,000 35,686,400 0.01 2017-06-01
202 0487 SUCCESS UNIVERSE GROUP LIMITED:O 476,000 104,720 0.01 2016-08-22
203 0156 LIPPO CHINA RESOURCES LIMITED:O 886,000 220,614 0.01 2015-11-25
204 2800 Tracker Fund of Hong Kong:Unit 322,100 8,503,440 0.01 2017-06-06
205 8050 Quantum Thinking Limited:O 130,000 67,600 0.01 2017-06-06
206 1618 Metallurgical Corporation of China Ltd.:H 274,000 715,140 0.01 2017-05-22
207 0929 IPE GROUP LIMITED:O 100,000 202,000 0.01 2016-01-22
208 0405 Yuexiu Real Estate Investment Trust:Unit 277,575 1,315,706 0.01 2017-05-16
209 0205 SEEC MEDIA GROUP LIMITED:O 600,000 61,200 0.01 2016-03-21
210 0211 STYLAND HOLDINGS LIMITED:O 450,754 99,166 0.01 2017-02-08
211 8171 China Trends Holdings Limited:O 4,000,000 68,000 0.01 2016-03-24
212 1314 Tsui Wah Holdings Limited:O 132,000 153,120 0.01 2017-05-15
213 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 200,000 214,000 0.01 2015-06-22
214 0528 Kingdom Holdings Limited (KY):O 58,000 57,420 0.01 2017-05-24
215 0272 SHUI ON LAND LIMITED:O 734,460 1,388,129 0.01 2017-03-15
216 0088 TAI CHEUNG HOLDINGS LIMITED:O 56,219 457,060 0.01 2017-01-13
217 0225 Pokfulam Development Company Limited:O 10,000 173,000 0.01 2012-10-04
218 0123 Yuexiu Property Company Limited:O 1,120,487 1,557,477 0.01 2017-06-02
219 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 160,735 122,159 0.01 2017-01-11
220 0578 Rosan Resources Holdings Limited:O 63,450 10,152 0.01 2016-06-28
221 0029 DYNAMIC HOLDINGS LIMITED (BM):O 20,000 151,800 0.01 2017-03-29
222 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 34,900 415,310 0.01 2015-04-27
223 2010 Real Nutriceutical Group Limited:O 140,000 53,200 0.01 2017-03-23
224 1201 Tesson Holdings Limited:O 90,000 121,500 0.01 2016-12-29
225 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 276,256 201,667 0.01 2015-09-30
226 1251 SPT Energy Group Inc.:O 130,000 66,300 0.01 2017-02-07
227 8112 Cornerstone Financial Holdings Limited:O 19,200 5,664 0.01 2016-11-03
228 0476 Ev Dynamics (Holdings) Limited:O 371,504 76,158 0.01 2016-06-20
229 0160 Hon Kwok Land Investment Company, Limited:O 60,014 260,461 0.01 2017-02-01
230 2369 Coolpad Group Limited:O 417,000 300,240 * 0.01 2017-03-20
231 0411 LAM SOON (HONG KONG) LIMITED:O 20,000 220,000 0.01 2010-01-13
232 0381 AOM International Group Company Limited:O 500,000 51,000 0.01 2016-10-13
233 0752 PICO FAR EAST HOLDINGS LIMITED:O 100,000 342,000 0.01 2012-02-16
234 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 40,000 232,400 0.01 2015-09-02
235 1108 Triumph New Energy Company Limited:H 20,000 93,800 0.01 2017-03-17
236 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 120,000 46,200 0.01 2015-06-10
237 0090 Puxing Energy Limited:O 36,000 42,840 0.01 2016-10-18
238 0767 Zhong Ji Longevity Science Group Limited:O 303,009 122,719 0.01 2017-04-11
239 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 239,800 244,596 0.01 2016-07-19
240 3398 CHINA TING GROUP HOLDINGS LIMITED:O 160,000 72,800 0.01 2015-07-31
241 1187 Han Tang International Holdings Limited:O 12,000 31,320 * 0.01 2011-07-12
242 1893 China National Materials Company Limited:H 88,000 213,840 0.01 2017-04-10
243 1345 Shanghai Pioneer Holding Ltd:O 100,000 279,000 0.01 2017-05-22
244 1393 Hidili Industry International Development Limited:O 152,000 57,000 0.01 2017-03-21
245 0659 CTF Services Limited (BM):O 286,933 4,344,166 0.01 2017-05-15
246 1091 South Manganese Investment Limited:O 253,225 100,024 0.01 2017-05-09
247 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 50,000 87,500 0.01 2015-04-24
248 0445 CIMC-TianDa Holdings Company Limited:O 300,000 120,000 0.01 2015-10-28
249 0418 FOUNDER HOLDINGS LIMITED:O 88,000 51,040 0.01 2017-05-12
250 0670 China Eastern Airlines Corporation Limited:H 340,000 1,574,200 0.01 2017-06-01
251 1033 Sinopec Oilfield Service Corporation:H 152,000 194,560 0.01 2015-05-07
252 3988 BANK OF CHINA LIMITED:H 6,009,305 23,376,196 0.01 2017-06-07
253 0390 CHINA RAILWAY GROUP LIMITED:H 302,000 1,947,900 0.01 2017-05-17
254 1097 i-CABLE Communications Limited:O 142,975 77,207 0.01 2017-04-25
255 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 74,000 45,140 0.01 2016-11-01
256 0242 SHUN TAK HOLDINGS LIMITED:O 215,000 692,300 0.01 2017-06-02
257 0258 TOMSON GROUP LIMITED:O 119,000 401,030 0.01 2015-12-17
258 0647 Joyce Boutique Group Limited:O 110,000 32,450 0.01 2015-08-21
259 2312 China Financial Leasing Group Limited:O 60,000 11,400 0.01 2016-11-15
260 1245 NIRAKU GC HOLDINGS, INC.:O 80,000 86,400 0.01 2016-12-09
261 0931 China HK Power Smart Energy Group Limited:O 3,770,000 603,200 0.01 2017-05-31
262 8192 Global Token Limited:O 69,250 28,046 0.01 2017-05-12
263 0348 China Healthwise Holdings Limited:O 471,000 75,831 0.01 2015-07-14
264 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 16,000 76,320 0.01 2016-09-28
265 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 358,000 801,920 0.01 2017-06-02
266 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 193,986 1,026,186 0.01 2017-05-23
267 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 255,000 3,197,700 0.01 2017-05-22
268 1828 DAH CHONG HONG HOLDINGS LIMITED:O 117,000 425,880 0.01 2017-05-24
269 3968 CHINA MERCHANTS BANK CO., LTD.:H 292,644 6,686,915 0.01 2016-12-12
270 0622 Oshidori International Holdings Limited:O 705,500 147,450 0.01 2017-06-07
271 0008 PCCW LIMITED:O 485,506 2,170,212 0.01 2017-05-12
272 2889 Nickel Resources International Holdings Company Limited:O 194,000 47,336 * 0.01 2014-12-29
273 3838 China Starch Holdings Limited:O 375,000 84,375 0.01 2016-08-22
274 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 33,000 0.01 2015-06-23
275 1137 Hong Kong Technology Venture Company Limited:O 50,000 117,000 0.01 2017-06-08
276 2488 LAUNCH TECH COMPANY LIMITED:H 10,000 97,000 0.01 2017-05-08
277 3337 Anton Oilfield Services Group:O 162,000 118,260 0.01 2017-05-17
278 0637 Lee Kee Holdings Limited:O 50,000 34,500 0.01 2015-04-16
279 0497 CSI Properties Limited (BM):O 603,875 235,511 0.01 2017-05-16
280 0136 China Ruyi Holdings Limited:O 4,440,750 541,772 0.01 2017-06-08
281 0055 Neway Group Holdings Limited:O 15,000 8,400 0.01 2016-04-06
282 1051 G-Resources Group Limited:O 1,592,944 210,269 0.01 2017-05-17
283 8439 Somerley Capital Holdings Limited:O 8,000 16,240 0.01 2017-06-08
284 1182 Success Dragon International Holdings Limited:O 121,000 36,905 0.01 2017-06-08
285 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 102,000 114,240 0.01 2016-11-14
286 0494 LI & FUNG LIMITED:O 486,000 1,477,440 0.01 2017-06-06
287 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 52,200 55,332 0.01 2017-04-12
288 1259 Prosperous Future Holdings Limited (KY):O 66,000 24,750 0.01 2015-12-02
289 1686 SUNEVISION HOLDINGS LTD.:O 132,000 653,400 0.01 2017-05-17
290 0389 China Tontine Wines Group Limited:O 114,000 21,660 0.01 2014-01-29
291 1297 Sinosoft Technology Group Limited:O 70,000 165,900 0.01 2017-06-01
292 1168 Z Fin Limited:O 200,000 170,000 0.01 2015-06-09
293 0802 China e-Wallet Payment Group Limited:O 140,000 86,800 0.01 2017-05-19
294 1217 China Innovation Investment Limited:O 720,000 20,160 0.01 2015-04-27
295 1319 Oi Wah Pawnshop Credit Holdings Limited:O 120,000 55,800 0.01 2016-09-08
296 0666 SHK Hong Kong Industries Limited:O 230,000 40,020 0.01 2011-02-01
297 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 60,000 259,200 0.01 2015-12-11
298 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 90,500 76,020 0.01 2017-06-01
299 8018 Finsoft Financial Investment Holdings Limited:O 70,000 19,950 0.01 2017-05-23
300 1207 SRE Group Limited:O 1,121,428 210,828 0.01 2016-05-11
301 0655 HONGKONG CHINESE LIMITED:O 108,769 157,715 0.01 2017-03-09
302 0648 SoftMedx Healthcare Limited:O 352,250 15,147 0.01 2016-09-30
303 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 70,556 163,690 0.01 2016-10-24
304 0073 ASIAN CITRUS HOLDINGS LIMITED:O 66,535 39,921 * 0.01 2013-12-31
305 0701 CNT GROUP LIMITED:O 100,000 74,000 0.01 2017-05-23
306 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 174,000 438,480 0.01 2017-05-22
307 0911 Qianhai Health Holdings Limited:O 890,000 76,540 0.01 2017-03-17
308 2777 Guangzhou R&F Properties Co., Ltd.:H 52,800 679,008 0.01 2017-05-09
309 0724 Ruixin International Holdings Limited:O 720,000 24,480 0.01 2017-03-13
310 0851 Sheng Yuan Holdings Limited:O 183,454 46,781 0.01 2015-07-13
311 1122 QINGLING MOTORS CO. LTD:H 64,000 172,160 0.01 2017-04-07
312 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 344,250 592,110 0.01 2017-04-10
313 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 18,000 161,100 0.01 2017-03-06
314 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 166,000 25,232 0.01 2016-03-31
315 8221 Gaoyu Finance Group Limited (KY):O 100,000 26,000 0.01 2017-06-06
316 1557 K. H. Group Holdings Limited:O 20,000 26,000 0.01 2017-03-06
317 0491 Emperor Culture Group Limited:O 160,000 45,600 0.00 2015-11-30
318 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 86,000 242,520 0.00 2017-04-21
319 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 310,736 34,492 0.00 2016-12-02
320 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,483,069 364,835 0.00 2017-04-05
321 1313 China Resources Building Materials Technology Holdings Limited:O 320,000 1,315,200 0.00 2017-05-24
322 3773 Yinsheng Digifavor Company Limited:O 20,000 18,200 0.00 2017-02-17
323 2193 MAN KING HOLDINGS LIMITED:O 20,000 20,600 0.00 2015-07-07
324 2006 Shanghai Jin Jiang Capital Company Limited:H 66,000 151,800 0.00 2015-04-24
325 0230 Minmetals Land Limited:O 158,000 146,940 0.00 2017-03-24
326 0842 Leoch International Technology Limited:O 64,000 107,520 0.00 2017-05-05
327 3322 Win Hanverky Holdings Limited:O 60,000 69,600 0.00 2016-08-29
328 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 456,724 4,868,678 0.00 2017-06-08
329 0455 Tianda Pharmaceuticals Limited:O 100,000 36,500 0.00 2010-11-16
330 0985 CST Holding (HK) Limited (KY):O 1,781,703 69,486 0.00 2017-01-18
331 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 110,000 22,000 0.00 2015-09-14
332 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 33,000 0.00 2015-01-23
333 1766 CRRC Corporation Limited:H 199,500 1,462,335 0.00 2017-06-06
334 1130 China Environmental Resources Group Limited:O 77,400 17,879 0.00 2015-09-04
335 0986 Dufu Liquor Group Limited:O 17,000 5,525 0.00 2016-10-25
336 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,062 71,057 0.00 2015-07-10
337 0736 China Properties Investment Holdings Limited:O 218,400 23,806 0.00 2016-08-15
338 0619 South China Financial Holdings Limited:O 675,000 38,475 0.00 2016-12-06
339 0119 Poly Property Group Co., Limited:O 164,000 551,040 0.00 2017-02-16
340 0822 Ka Shui International Holdings Limited:O 40,000 22,800 0.00 2010-01-21
341 0108 GR Life Style Company Limited:O 40,000 40,400 0.00 2015-12-02
342 1175 Fresh Express Delivery Holdings Group Co., Limited:O 60,000 21,000 0.00 2015-05-27
343 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 110,950 0.00 2016-12-13
344 0309 Xinhua News Media Holdings Limited:O 60,000 42,000 0.00 2010-02-18
345 2212 Future Bright Mining Holdings Limited:O 160,000 35,840 0.00 2016-05-30
346 8120 China Demeter Financial Investments Limited:O 40,000 4,120 0.00 2016-04-14
347 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 133,050 594,734 0.00 2017-01-19
348 0202 EverChina Int'l Holdings Company Limited:O 262,000 63,928 0.00 2017-04-26
349 2009 BBMG Corporation:H 100,000 411,000 0.00 2017-05-10
350 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 37,250 1,052,313 0.00 2015-07-20
351 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 50,000 5,100 0.00 2010-04-07
352 8113 V & V Technology Holdings Limited (KY):O 25,632 16,661 0.00 2016-01-07
353 8360 Basic House New Life Group Limited:O 20,000 4,380 0.00 2017-02-17
354 0280 KING FOOK HOLDINGS LIMITED:O 38,000 23,180 0.00 2015-09-09
355 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 15,700 50,397 0.00 2015-03-05
356 8197 Baytacare Pharmaceutical Co., Ltd.:H 10,000 10,100 0.00 2015-12-08
357 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 17,000 18,020 0.00 2016-08-08
358 0987 China Renewable Energy Investment Limited:O 93,653 22,008 0.00 2017-04-06
359 1677 China Renewable Energy Investment Limited:Wrnt 18,730 730 0.00 2017-05-22
360 1068 China Yurun Food Group Limited:O 72,000 75,600 0.00 2017-06-06
361 2345 Shanghai Prime Machinery Company Limited:H 30,000 44,100 0.00 2015-11-25
362 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 226,800 31,979 0.00 2016-07-29
363 1919 COSCO SHIPPING Holdings Co., Ltd.:H 101,000 356,530 0.00 2017-03-15
364 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 45,000 393,300 0.00 2016-03-31
365 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 660,000 124,080 0.00 2016-07-12
366 0808 Prosperity Real Estate Investment Trust:Unit 57,031 192,194 0.00 2017-04-13
367 1339 People's Insurance Company (Group) of China Limited (The):H 339,000 1,125,480 0.00 2017-05-24
368 1685 Boer Power Holdings Limited:O 30,000 77,100 0.00 2017-05-25
369 3823 Tech Pro Technology Development Limited:O 302,000 40,468 0.00 2016-12-16
370 0139 Smart Fish Wealthlink Holdings Limited:O 392,995 104,144 0.00 2017-06-08
371 1348 Quali-Smart Holdings Limited:O 56,000 24,360 0.00 2016-01-14
372 0627 Japan Kyosei Group Company Limited:O 50,200 29,116 0.00 2017-04-07
373 0820 HSBC China Dragon Fund:Unit 4,000 38,400 0.00 2017-03-17
374 1101 China Huarong Energy Company Limited:O 80,800 27,472 0.00 2016-11-03
375 0310 Prosperity Investment Holdings Limited:O 45,000 3,825 0.00 2015-05-29
376 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 78,400 0.00 2016-04-13
377 1113 CK Asset Holdings Limited (KY):O 136,214 8,315,865 0.00 2017-06-05
378 0887 Emperor Watch & Jewellery Limited:O 250,000 87,500 0.00 2017-02-20
379 3339 Lonking Holdings Limited:O 155,000 362,700 0.00 2017-06-08
380 0800 A8 New Media Group Limited:O 100,000 49,500 0.00 2017-03-22
381 1698 Boshiwa International Holding Limited:O 74,000 124,320 * 0.00 2012-03-19
382 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 5,000 12,450 * 0.00 2013-11-07
383 1186 China Railway Construction Corporation Limited:H 73,500 768,810 0.00 2017-06-01
384 0753 Air China Limited:H 160,000 1,275,200 0.00 2017-06-05
385 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 102,000 320,280 0.00 2017-05-12
386 0001 CK Hutchison Holdings Limited:O 134,714 13,646,528 0.00 2017-05-26
387 0428 Cocoon Holdings Limited:O 3,000 3,780 0.00 2012-11-19
388 0522 ASMPT Limited:O 14,200 1,657,140 0.00 2015-07-16
389 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 13,000 0.00 2012-05-04
390 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 50,000 3,950 0.00 2016-01-12
391 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 18,000 33,840 0.00 2015-09-23
392 0010 HANG LUNG GROUP LIMITED:O 47,000 1,586,250 0.00 2014-05-19
393 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 256,841 6,523,761 0.00 2017-06-06
394 3300 CHINA GLASS HOLDINGS LIMITED:O 62,000 46,500 0.00 2014-07-18
395 1380 China Kingstone Mining Holdings Limited:O 16,000 2,256 0.00 2016-09-08
396 0524 Great Wall Terroir Holdings Limited:O 29,200 17,812 0.00 2017-01-09
397 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 20,000 26,000 0.00 2015-06-29
398 1088 China Shenhua Energy Company Limited:H 113,000 2,217,060 0.00 2017-03-22
399 1171 Yankuang Energy Group Company Limited:H 64,000 391,040 0.00 2017-05-04
400 0959 Century Entertainment International Holdings Limited:O 20,163 8,670 0.00 2016-09-21
401 1361 361 Degrees International Limited:O 67,000 164,150 0.00 2015-05-11
402 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 50,000 1,030,000 0.00 2015-01-27
403 2088 Xiwang Property Holdings Company Limited:O 40,000 9,840 0.00 2017-02-21
404 0066 MTR CORPORATION LIMITED:O 191,195 8,441,259 0.00 2017-06-08
405 1301 D&G Technology Holding Company Limited:O 20,000 19,600 0.00 2015-12-29
406 0024 BURWILL HOLDINGS LIMITED:O 160,000 31,680 0.00 2016-11-24
407 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 159,000 558,090 0.00 2017-04-28
408 0370 Hong Kong Robotics Group Holding Limited:O 230,000 32,200 0.00 2016-01-22
409 0704 Huscoke Holdings Limited:O 82,000 18,286 0.00 2016-05-13
410 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,000 10,880 0.00 2017-04-19
411 0875 Congyu Intelligent Agricultural Holdings Limited:O 300,000 11,400 0.00 2017-05-10
412 0588 Beijing North Star Company Limited:H 22,000 72,600 0.00 2017-03-03
413 0400 Ingdan, Inc.:O 46,000 224,480 0.00 2017-06-08
414 2728 Jintai Energy Holdings Limited:O 48,000 49,440 0.00 2017-04-28
415 2223 Casablanca Group Limited (KY):O 8,000 9,280 0.00 2017-03-13
416 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 179,600 0.00 2017-06-08
417 0841 Asia Cassava Resources Holdings Limited:O 18,000 8,100 0.00 2014-12-09
418 0260 AVIC Joy Holdings (HK) Limited:O 181,500 20,691 0.00 2016-12-14
419 1499 OKG Technology Holdings Limited:O 160,000 30,880 0.00 2017-05-17
420 1426 Spring Real Estate Investment Trust:Unit 38,000 129,960 0.00 2016-07-25
421 0735 China Power Clean Energy Development Company Limited:O 36,000 181,080 0.00 2017-03-27
422 8411 K W Nelson Interior Design and Contracting Group Limited:O 30,000 5,280 0.00 2017-02-17
423 1073 Da Yu Financial Holdings Limited:O 30,000 7,350 * 0.00 2014-01-08
424 1124 COASTAL GREENLAND LIMITED:O 125,087 29,896 0.00 2014-03-17
425 3836 China Harmony Auto Holding Limited:O 47,000 161,680 0.00 2017-03-20
426 2343 PACIFIC BASIN SHIPPING LIMITED:O 120,000 192,000 0.00 2017-03-06
427 0369 Wing Tai Properties Limited:O 40,000 217,600 0.00 2009-12-18
428 8201 PPS International (Holdings) Limited:O 80,000 4,560 0.00 2017-02-16
429 0005 HSBC HOLDINGS PLC:O 603,480 41,640,120 0.00 2017-06-08
430 1126 DREAM INTERNATIONAL LIMITED (HK):O 20,000 63,200 0.00 2015-06-03
431 0373 ALLIED GROUP LIMITED (HK):O 5,205 249,840 0.00 2010-10-05
432 1800 China Communications Construction Company Limited:H 130,000 1,326,000 0.00 2017-04-25
433 1816 CGN Power Co., Ltd.:H 327,000 742,290 0.00 2017-06-01
434 0311 LUEN THAI HOLDINGS LIMITED:O 30,000 53,100 * 0.00 2016-10-31
435 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 273,000 909,090 0.00 2017-05-16
436 0346 Yanchang Petroleum International Limited:O 350,000 64,750 0.00 2014-08-27
437 0886 Silver Base Group Holdings Limited:O 65,250 35,888 0.00 2017-06-07
438 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,000 759,500 0.00 2017-05-12
439 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 129,192 1,658,825 0.00 2017-06-01
440 1822 China Wood International Holding Co., Limited:O 186,000 47,430 0.00 2014-09-01
441 0333 Top Form International Limited:O 6,000 10,200 0.00 2014-06-10
442 0397 Minerva Group Holding Limited:O 81,036 9,886 0.00 2017-04-11
443 1532 China Partytime Culture Holdings Limited:O 21,000 11,970 0.00 2017-03-08
444 0485 China Sinostar Group Company Limited:O 100,000 15,200 0.00 2017-05-08
445 2822 CSOP FTSE China A50 ETF:Unit 44,200 564,876 0.00 2017-03-17
446 0326 CHINA STAR ENTERTAINMENT LIMITED:O 24,591 8,361 0.00 2016-08-05
447 0307 Up Energy Development Group Limited:O 122,260 15,772 * 0.00 2016-04-05
448 0189 DONGYUE GROUP LIMITED:O 56,000 202,160 0.00 2017-06-06
449 0888 Bison Finance Group Limited:O 26,000 21,320 0.00 2013-04-22
450 0263 GT GROUP HOLDINGS LIMITED:O 36,000 8,460 0.00 2017-02-23
451 2727 Shanghai Electric Group Company Limited:H 76,000 270,560 0.00 2017-06-08
452 2868 Beijing Capital Land Co., Ltd.:H 26,000 96,460 0.00 2017-02-23
453 2823 iShares FTSE China A50 ETF:Unit 60,000 729,600 0.00 2017-06-05
454 2383 TOM GROUP LIMITED:O 99,000 191,070 0.00 2015-09-15
455 0002 CLP HOLDINGS LIMITED:O 63,600 5,342,400 0.00 2017-06-07
456 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 20,000 19,600 0.00 2017-02-01
457 8255 China Binary New Fintech Group:O 12,000 7,800 0.00 2014-02-21
458 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 41,600 0.00 2016-10-20
459 2233 WEST CHINA CEMENT LIMITED:O 134,000 162,140 0.00 2017-02-16
460 1338 BaWang International (Group) Holding Limited:O 78,000 26,520 0.00 2016-05-27
461 2000 SIM TECHNOLOGY GROUP LIMITED:O 63,000 22,050 0.00 2017-04-11
462 1143 China Energy Storage Technology Development Limited:O 120,000 18,600 0.00 2017-05-29
463 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 55,000 258,500 0.00 2017-03-17
464 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 13,600 0.00 2011-08-22
465 8080 North Asia Strategic Holdings Limited:O 46,000 3,956 0.00 2015-04-27
466 1208 MMG Limited (HK):O 190,000 494,000 0.00 2017-02-24
467 1776 GF Securities Co., Ltd.:H 40,600 643,916 0.00 2017-02-13
468 1149 Anxin-China Holdings Limited:O 72,000 27,720 * 0.00 2015-03-06
469 0340 Tongguan Gold Group Limited:O 556,400 48,963 0.00 2015-05-21
470 0291 China Resources Beer (Holdings) Company Limited:O 76,000 1,607,400 0.00 2017-06-07
471 0600 China Infrastructure Investment Limited:O 100,000 7,300 0.00 2016-09-01
472 1198 Royale Home Holdings Limited:O 41,250 18,563 0.00 2016-07-18
473 0617 PALIBURG HOLDINGS LIMITED:O 26,031 82,258 0.00 2015-07-10
474 1222 WANG ON GROUP LIMITED:O 442,403 32,738 0.00 2016-07-26
475 0891 Trinity Limited (BM):O 40,000 20,400 0.00 2016-03-24
476 1813 KWG Group Holdings Limited:O 69,577 386,848 0.00 2017-06-02
477 0380 China Pipe Group Limited (BM):O 30,000 7,170 0.00 2015-01-20
478 0656 FOSUN INTERNATIONAL LIMITED:O 192,500 2,464,000 0.00 2016-12-22
479 3777 China Fiber Optic Network System Group Ltd.:O 48,000 33,600 * 0.00 2016-08-03
480 0257 China Everbright Environment Group Limited (b1961-07-10):O 99,500 980,075 0.00 2017-05-09
481 6886 Huatai Securities Co., Ltd.:H 38,000 580,640 0.00 2017-06-02
482 0577 South Shore Holdings Limited:O 20,020 42,643 0.00 2017-01-05
483 0587 Hua Han Health Industry Holdings Limited:O 156,000 82,680 * 0.00 2015-07-27
484 0766 Sino Prosper (Group) Holdings Limited:O 30,000 6,420 0.00 2012-06-19
485 2468 Trony Solar Holdings Company Limited:O 34,000 21,420 * 0.00 2012-06-15
486 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 32,800 104,304 0.00 2015-05-28
487 0132 Hing Yip Holdings Limited (BM):O 36,239 23,555 0.00 2015-06-18
488 0185 Zensun Enterprises Limited:O 130,000 28,210 0.00 2015-05-15
489 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 643,000 2,340,520 0.00 2017-05-25
490 8366 Zhejiang United Investment Holdings Group Limited:O 30,000 11,100 0.00 2017-05-02
491 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 202,494 73,910 0.00 2013-02-07
492 1798 China Datang Corporation Renewable Power Co., Limited:H 52,000 41,080 0.00 2016-08-15
493 0521 CWT International Limited:O 236,800 75,776 0.00 2017-06-05
494 0054 HOPEWELL HOLDINGS LIMITED:O 18,000 549,900 0.00 2016-09-26
495 3899 CIMC Enric Holdings Limited:O 40,000 202,000 0.00 2015-10-20
496 0585 Imagi International Holdings Limited:O 14,168 9,493 0.00 2017-03-14
497 2880 Liaoning Port Co., Ltd.:H 105,800 143,888 0.00 2016-08-15
498 0410 SOHO CHINA LIMITED:O 105,000 409,500 0.00 2017-05-29
499 1498 PuraPharm Corporation Limited:O 5,000 18,400 0.00 2015-10-19
500 0250 SINO-I TECHNOLOGY LIMITED:O 400,000 42,800 0.00 2016-07-06
501 0530 Goldin Financial Holdings Limited:O 140,000 526,400 0.00 2017-06-08
502 1669 Global International Credit Group Limited:O 8,000 9,760 0.00 2015-08-25
503 2722 Chongqing Machinery & Electric Co., Ltd.:H 22,000 22,440 0.00 2015-04-10
504 6863 China Huishan Dairy Holdings Company Limited:O 269,000 112,980 * 0.00 2017-03-28
505 3886 Town Health International Medical Group Limited:O 150,000 144,000 0.00 2015-07-17
506 0297 Sinofert Holdings Limited:O 140,000 140,000 0.00 2015-11-30
507 0232 Continental Aerospace Technologies Holding Limited (BM):O 110,000 46,200 0.00 2017-03-02
508 1102 Enviro Energy International Holdings Limited:O 150,000 16,650 0.00 2014-11-17
509 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 85,102 4,038,090 0.00 2017-03-21
510 0016 SUN HUNG KAI PROPERTIES LIMITED:O 57,523 6,994,797 0.00 2017-04-06
511 3808 SINOTRUK (HONG KONG) LIMITED:O 54,500 258,330 0.00 2017-05-17
512 2356 DAH SING BANKING GROUP LIMITED:O 27,424 450,851 0.00 2017-05-18
513 0515 China Silver Technology Holdings Limited:O 20,000 7,900 0.00 2017-01-17
514 0023 BANK OF EAST ASIA, LIMITED (THE):O 52,746 1,740,618 0.00 2017-05-29
515 1188 Hybrid Kinetic Group Limited:O 390,000 76,050 * 0.00 2015-12-14
516 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 141,000 397,620 0.00 2017-06-08
517 0758 Macrolink Capital Holdings Limited:O 20,000 6,000 0.00 2010-12-08
518 1613 Synertone Communication Corporation:O 64,000 8,640 0.00 2017-04-05
519 1818 Zhaojin Mining Industry Company Limited:H 20,000 135,200 0.00 2017-05-05
520 8272 Chinese Food and Beverage Group Limited:O 50,000 1,600 0.00 2016-11-15
521 1099 SINOPHARM GROUP CO. LTD.:H 22,400 797,440 0.00 2017-02-17
522 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 120,000 18,000 0.00 2017-01-16
523 2357 AviChina Industry & Technology Company Limited:H 44,000 209,880 0.00 2017-05-17
524 0267 CITIC Limited (HK):O 536,000 6,742,880 0.00 2017-06-08
525 2331 LI NING COMPANY LIMITED:O 40,000 233,600 0.00 2017-05-10
526 0992 LENOVO GROUP LIMITED:O 204,000 1,050,600 0.00 2017-06-08
527 0135 KUNLUN ENERGY COMPANY LIMITED:O 148,000 997,520 0.00 2017-04-26
528 0228 China Energy Development Holdings Limited:O 170,000 13,430 0.00 2015-05-22
529 1080 Shengli Oil & Gas Pipe Holdings Limited:O 58,500 19,305 0.00 2015-04-21
530 0127 CHINESE ESTATES HOLDINGS LIMITED:O 34,000 508,640 0.00 2017-06-07
531 1118 GOLIK HOLDINGS LIMITED:O 10,000 9,900 0.00 2011-01-06
532 0063 China Asia Valley Group Limited:O 50,000 25,000 0.00 2016-08-08
533 0910 China Sandi Holdings Limited:O 73,500 20,213 0.00 2016-09-23
534 3800 GCL Technology Holdings Limited (KY):O 327,000 261,600 0.00 2016-11-11
535 1898 China Coal Energy Company Limited:H 72,000 247,680 0.00 2017-05-31
536 1280 China Qidian Guofeng Holdings Limited:O 30,000 17,700 0.00 2017-02-14
537 0144 China Merchants Port Holdings Company Limited:O 45,443 1,020,195 0.00 2017-05-12
538 0580 Sun.King Technology Group Limited:O 24,000 43,200 0.00 2015-05-21
539 2638 HK Electric Investments Limited:O 151,500 1,095,345 0.00 2017-04-26
540 0434 Boyaa Interactive International Limited:O 13,000 49,140 0.00 2017-05-02
541 0883 CNOOC LIMITED:O 755,000 6,560,950 0.00 2017-06-02
542 1163 Dejin Resources Group Company Limited:O 7,250 1,559 * 0.00 2013-01-25
543 8351 Larry Jewelry International Company Limited:O 56,500 13,899 0.00 2016-07-29
544 2023 China Ludao Technology Company Limited:O 8,000 10,400 0.00 2015-06-29
545 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 4,450 0.00 2015-07-17
546 0760 Talent Property Group Limited:O 169,470 20,675 0.00 2015-06-15
547 1777 Fantasia Holdings Group Co., Limited:O 94,500 109,620 0.00 2015-07-07
548 0330 ESPRIT HOLDINGS LIMITED (BM):O 31,750 173,355 0.00 2017-03-03
549 1090 Da Ming International Holdings Limited:O 20,000 64,200 0.00 2017-04-19
550 2038 FIH Mobile Limited:O 128,000 303,360 0.00 2017-06-06
551 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 28,800 * 0.00 2012-01-06
552 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 8,000 18,400 0.00 2015-11-25
553 0233 Mingyuan Medicare Development Company Limited:O 70,000 16,100 * 0.00 2014-09-08
554 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 63,500 118,110 0.00 2017-05-17
555 0183 Winfull Group Holdings Limited:O 88,000 16,808 0.00 2017-02-14
556 0715 China Oceanwide Holdings Limited:O 256,000 199,680 0.00 2016-03-31
557 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 24,674 4,515 0.00 2013-09-03
558 3813 Pou Sheng International (Holdings) Limited:O 84,000 125,160 0.00 2017-05-23
559 2828 Hang Seng China Enterprises Index ETF:Unit 6,200 666,500 0.00 2017-06-06
560 8202 INNO-TECH HOLDINGS LIMITED:O 15,603 9,362 0.00 2016-11-07
561 8007 Global Strategic Group Limited:O 88,260 10,856 0.00 2016-11-09
562 1446 Hung Fook Tong Group Holdings Limited:O 10,000 7,900 0.00 2014-07-14
563 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 30,000 4,560 0.00 2015-07-27
564 1469 Get Nice Financial Group Limited:O 37,630 46,661 0.00 2017-05-09
565 0180 KADER HOLDINGS COMPANY LIMITED:O 14,285 10,571 0.00 2015-06-01
566 0196 Honghua Group Limited:O 80,000 54,400 0.00 2016-10-06
567 0547 Digital Domain Holdings Limited:O 332,000 104,580 0.00 2016-09-29
568 1133 Harbin Electric Company Limited:H 10,000 46,000 0.00 2015-09-15
569 0862 Vision Values Holdings Limited:O 56,750 25,538 0.00 2017-05-18
570 0484 Forgame Holdings Limited:O 2,000 29,840 0.00 2015-01-22
571 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,000 9,790 0.00 2015-04-15
572 0998 China CITIC Bank Corporation Limited:H 214,285 1,022,139 0.00 2017-06-01
573 1432 China Shengmu Organic Milk Limited:O 90,000 152,100 0.00 2016-01-25
574 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,389,001 22,028,507 0.00 2017-06-06
575 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 135,060 91,841 0.00 2017-02-14
576 0908 Zhuhai Holdings Investment Group Limited:O 20,000 23,800 0.00 2013-09-25
577 0661 China Daye Non-Ferrous Metals Mining Limited:O 250,000 27,000 0.00 2015-03-13
578 0880 SJM Holdings Limited:O 79,000 633,580 0.00 2017-04-18
579 2669 China Overseas Property Holdings Limited:O 45,673 71,707 0.00 2017-01-16
580 0968 XINYI SOLAR HOLDINGS LIMITED:O 102,683 244,386 0.00 2017-06-08
581 0761 Bel Global Resources Holdings Limited:O 50,000 7,150 * 0.00 2011-05-20
582 0286 Aidigong Maternal & Child Health Limited (BM):O 35,784 22,186 0.00 2017-01-05
583 1680 Macau Legend Development Limited:O 86,000 133,300 0.00 2017-03-24
584 0963 Bloomage BioTechnology Corporation Limited (KY):O 5,000 64,700 0.00 2017-05-04
585 0511 TELEVISION BROADCASTS LIMITED:O 6,000 169,500 0.00 2012-11-19
586 1600 Tian Lun Gas Holdings Limited:O 13,500 57,375 0.00 2017-05-26
587 1128 Wynn Macau, Limited:O 70,800 1,272,984 0.00 2016-09-30
588 1623 Hilong Holding Limited:O 23,000 31,740 0.00 2017-06-06
589 0067 China Lumena New Materials Corp.:O 74,000 92,500 * 0.00 2013-12-13
590 0353 Energy International Investments Holdings Limited:O 40,000 9,600 0.00 2016-08-10
591 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,500 352,920 0.00 2017-04-03
592 0546 Fufeng Group Limited:O 32,800 142,352 0.00 2017-06-05
593 1110 Kingworld Medicines Group Limited:O 8,000 10,640 0.00 2014-03-05
594 1610 COFCO Joycome Foods Limited:O 50,000 75,000 0.00 2017-06-06
595 0903 TPV TECHNOLOGY LIMITED:O 30,000 51,600 0.00 2017-03-24
596 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,050 5,829 0.00 2015-05-21
597 0555 REXLot Holdings Limited:O 125,000 14,750 0.00 2017-02-08
598 1398 Industrial and Commercial Bank of China Limited:H 1,054,986 5,591,426 0.00 2017-06-06
599 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,200 62,872 0.00 2017-03-27
600 0475 Central Development Holdings Limited:O 4,000 5,280 0.00 2012-03-12
601 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 386,668 36,347 0.00 2017-02-13
602 1415 Cowell e Holdings Inc.:O 10,000 21,300 0.00 2017-03-28
603 8072 Roma (meta) Group Limited:O 60,000 4,380 0.00 2015-06-30
604 1508 China Reinsurance (Group) Corporation:H 80,000 140,800 0.00 2017-04-25
605 0320 COMPUTIME GROUP LIMITED:O 10,000 9,700 0.00 2015-07-13
606 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 187,950 0.00 2017-06-01
607 0091 Golden Century International Holdings Group Limited:O 57,050 4,792 0.00 2017-02-27
608 1487 Golden Century International Holdings Group Limited:Wrnt 11,410 205 0.00 2017-05-12
609 0685 Media Chinese International Limited (BM):O 20,000 20,000 0.00 2007-06-26
610 0799 IGG Inc:O 16,000 193,280 0.00 2017-05-25
611 8071 China Netcom Technology Holdings Limited:O 50,000 32,500 0.00 2015-06-30
612 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2013-01-17
613 0121 C.P. Lotus Corporation:O 128,000 15,744 0.00 2015-05-27
614 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,800 67,976 0.00 2017-04-07
615 1191 China Gem Holdings Limited:O 41,500 10,126 0.00 2015-10-05
616 0583 Great Wall Pan Asia Holdings Limited:O 18,000 34,200 0.00 2017-02-08
617 0990 Deep Source Holdings Limited:O 60,000 11,640 0.00 2014-12-02
618 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 34,000 120,020 0.00 2017-05-24
619 0075 Y. T. REALTY GROUP LIMITED:O 9,000 22,050 0.00 2011-06-02
620 0728 CHINA TELECOM CORPORATION LIMITED:H 156,000 594,360 0.00 2017-05-05
621 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 46,421 13,926 0.00 2015-07-30
622 1717 Ausnutria Dairy Corporation Ltd:O 14,000 45,360 0.00 2016-08-10
623 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 540,400 0.00 2017-02-28
624 1430 Suchuang Gas Corporation Limited:O 10,000 26,800 0.00 2015-03-18
625 1246 Boill Healthcare Holdings Limited:O 100,000 11,800 0.00 2016-11-07
626 0646 China Environmental Technology Holdings Limited:O 40,000 8,200 0.00 2015-06-12
627 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 201,500 0.00 2016-12-30
628 8088 8088 Investment Holdings Limited:O 101,600 6,299 0.00 2016-12-14
629 2623 Add New Energy Investment Holdings Group Limited:O 50,000 4,700 0.00 2016-10-27
630 3999 DaChan Food (Asia) Limited:O 11,000 7,700 0.00 2012-03-14
631 0819 Tianneng Power International Limited:O 12,000 77,880 0.00 2017-05-24
632 0241 Alibaba Health Information Technology Limited:O 86,000 334,540 0.00 2017-06-08
633 1883 CITIC Telecom International Holdings Limited:O 36,700 89,181 0.00 2017-04-10
634 0632 CHK Oil Limited (BM):O 33,600 9,576 0.00 2015-07-14
635 0871 China Dredging Environment Protection Holdings Limited:O 15,000 6,150 0.00 2014-07-11
636 1141 CMBC Capital Holdings Limited:O 460,000 227,700 0.00 2017-05-26
637 0087 SWIRE PACIFIC LIMITED:B 30,000 421,800 0.00 2013-04-15
638 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 20,000 24,600 0.00 2017-05-29
639 0231 Ping An Securities Group (Holdings) Limited:O 189,000 14,742 0.00 2016-12-28
640 3939 Wanguo Gold Group Limited:O 6,000 11,700 0.00 2015-06-29
641 0474 Aceso Life Science Group Limited:O 41,800 13,585 0.00 2017-01-20
642 0207 Joy City Property Limited:O 142,000 174,660 0.00 2017-03-15
643 3393 Wasion Holdings Limited:O 10,000 36,300 0.00 2017-03-02
644 0869 Playmates Toys Limited:O 12,000 15,840 0.00 2017-06-05
645 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 30,000 5,760 0.00 2015-01-19
646 3328 Bank of Communications Co., Ltd.:H 342,820 2,022,638 0.00 2017-05-05
647 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 139,020 0.00 2014-08-04
648 1888 Kingboard Laminates Holdings Limited:O 30,000 266,400 0.00 2017-04-07
649 0975 Mongolian Mining Corporation:O 100,000 17,300 0.00 2017-05-29
650 1928 Sands China Ltd.:O 78,400 2,822,400 0.00 2016-12-08
651 0755 DevGreat Group Limited:O 144,000 17,568 0.00 2017-03-08
652 2789 Yuanda China Holdings Limited:O 60,000 10,080 0.00 2015-05-19
653 1733 E-Commodities Holdings Limited:O 30,500 25,620 0.00 2017-04-03
654 0591 China High Precision Automation Group Limited:O 10,000 12,400 * 0.00 2012-08-09
655 0602 Jiahua Stores Holdings Limited:O 10,000 4,450 0.00 2011-06-03
656 0419 Hony Media Group:O 130,000 45,500 0.00 2017-03-27
657 0271 Asiasec Properties Limited:O 11,780 25,563 0.00 2017-05-10
658 1448 Fu Shou Yuan International Group Limited:O 20,000 100,600 0.00 2016-10-24
659 3998 Bosideng International Holdings Limited:O 100,000 57,000 0.00 2016-01-13
660 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,000 6,900 0.00 2016-01-07
661 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 9,000 28,620 0.00 2015-10-05
662 1221 SINO HOTELS (HOLDINGS) LIMITED:O 9,525 25,813 0.00 2015-04-13
663 0299 Glory Sun Land Group Limited:O 300,000 13,800 0.00 2016-10-07
664 1205 CITIC RESOURCES HOLDINGS LIMITED:O 68,800 67,424 0.00 2017-05-17
665 1029 IRC LIMITED:O 62,000 16,740 0.00 2017-01-25
666 1225 Lerado Financial Group Company Limited:O 20,000 2,540 * 0.00 2017-03-17
667 0070 Rich Goldman Holdings Limited:O 6,000 2,340 0.00 2017-04-11
668 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 129,600 0.00 2016-04-20
669 1386 Vestate Group Holdings Limited:O 6,000 7,380 0.00 2016-08-04
670 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 10,000 0.00 2015-12-02
671 1788 Guotai Junan International Holdings Limited:O 58,000 147,320 0.00 2017-03-31
672 0983 SOCAM Development Limited:O 4,000 7,400 0.00 2014-08-15
673 1013 Wai Chun Group Holdings Limited:O 174,000 8,004 0.00 2016-06-17
674 3363 Zhengye International Holdings Company Limited:O 4,000 5,920 0.00 2011-06-10
675 0603 China Oil And Gas Group Limited:O 46,180 25,861 0.00 2017-03-14
676 1145 Courage Investment Group Limited:O 1,200 7,248 0.00 2015-05-08
677 0948 Alpha Professional Holdings Limited:O 6,000 1,260 * 0.00 2011-06-17
678 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 1,059,800 0.00 2017-05-23
679 0672 Zhong An Group Limited:O 18,000 16,380 0.00 2015-04-24
680 1052 Yuexiu Transport Infrastructure Limited:O 12,790 72,647 0.00 2011-04-11
681 2202 China Vanke Company Limited:H 10,000 212,000 0.00 2017-06-06
682 0680 Nan Hai Corporation Limited:O 520,000 135,200 0.00 2016-01-04
683 1164 CGN Mining Company Limited:O 50,000 29,000 0.00 2015-05-28
684 0705 Ding He Mining Holdings Limited:O 50,000 2,250 0.00 2014-08-14
685 0279 Arta TechFin Corporation Limited:O 108,060 59,433 0.00 2017-04-10
686 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,816 3,492 0.00 2011-08-03
687 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,000 20,520 0.00 2016-09-15
688 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 493,650 0.00 2017-05-19
689 0495 PALADIN LIMITED (BM):O 10,000 3,300 0.00 2010-09-24
690 3344 GTI Holdings Limited (KY):O 40,000 37,600 0.00 2017-04-28
691 8123 Sinofortune Financial Holdings Limited:O 48,000 5,328 0.00 2015-06-10
692 3933 United Laboratories International Holdings Limited (The):O 12,000 63,360 0.00 2017-05-29
693 0789 Artini Holdings Limited:O 40,000 5,160 0.00 2015-10-28
694 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 43,200 0.00 2017-05-19
695 1003 Huanxi Media Group Limited:O 20,000 42,200 0.00 2015-08-17
696 3329 BOCOM International Holdings Company Limited:O 19,252 51,018 0.00 2017-05-23
697 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 64,080 0.00 2017-03-07
698 0506 China Foods Limited:O 20,000 63,800 0.00 2015-08-31
699 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,000 445,760 0.00 2017-02-28
700 8028 Timeless Resources Holdings Limited:O 20,000 1,720 0.00 2014-08-04
701 1999 Man Wah Holdings Limited:O 27,200 164,016 * 0.00 2017-03-22
702 2001 China New Higher Education Group Limited:O 10,000 31,100 0.00 2017-06-07
703 1831 ShiFang Holding Limited:O 10,000 2,490 0.00 2016-06-27
704 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 53,800 0.00 2017-04-28
705 8325 China Smartpay Group Holdings Limited:O 10,000 9,900 0.00 2015-08-13
706 2083 Nature Home Holding Company Limited:O 10,000 10,200 0.00 2013-01-09
707 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 60,000 1,380 0.00 2015-06-26
708 0579 Beijing Jingneng Clean Energy Co., Limited:H 16,000 38,720 0.00 2016-10-27
709 3383 Agile Group Holdings Limited (KY):O 26,500 194,510 0.00 2017-05-10
710 0723 Reliance Global Holdings Limited (BM):O 60,000 3,780 0.00 2015-11-02
711 0102 Summit Ascent Holdings Limited:O 10,000 19,700 0.00 2017-04-27
712 1556 Chinney Kin Wing Holdings Limited:O 10,000 3,700 0.00 2015-11-19
713 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,000 69,920 0.00 2017-05-16
714 1199 COSCO SHIPPING Ports Limited:O 20,000 183,000 0.00 2017-04-27
715 1328 Goldstream Investment Limited:O 60,000 10,800 0.00 2015-10-20
716 0377 China Huajun Group Limited:O 40,000 22,000 0.00 2015-06-24
717 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 47,100 0.00 2017-04-07
718 0110 China Fortune Holdings Limited:O 6,000 1,860 0.00 2007-11-12
719 2222 NVC International Holdings Limited:O 21,000 18,060 0.00 2016-09-08
720 0630 AMCO United Holding Limited:O 12,120 7,272 0.00 2017-05-17
721 0535 Gemdale Properties and Investment Corporation Limited:O 102,000 55,080 0.00 2016-11-09
722 0653 BONJOUR HOLDINGS LIMITED:O 22,000 8,690 0.00 2014-06-12
723 0952 Quam Plus International Financial Limited:O 10,000 11,400 0.00 2017-02-06
724 1300 Trigiant Group Limited:O 10,000 11,800 0.00 2015-12-21
725 8137 Honbridge Holdings Limited:O 50,000 45,000 0.00 2015-06-05
726 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 41,100 0.00 2015-10-02
727 2005 SSY Group Limited (KY):O 18,000 56,160 0.00 2014-07-24
728 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,300 17,226 0.00 2013-01-08
729 0566 Hanergy Thin Film Power Group Limited:O 260,000 1,016,600 * 0.00 2016-01-07
730 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 21,700 0.00 2016-01-11
731 0106 Landsea Green Management Limited:O 24,000 15,120 0.00 2014-01-02
732 3888 Kingsoft Corporation Limited:O 8,000 171,200 0.00 2017-05-02
733 0787 Global Brands Group Holding Limited:O 52,000 60,320 0.00 2016-03-15
734 6881 China Galaxy Securities Co., Ltd.:H 22,500 164,700 0.00 2017-04-21
735 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,580 38,446 0.00 2017-06-02
736 0112 Lerthai Group Limited:O 2,057 7,138 0.00 2017-04-06
737 1177 SINO BIOPHARMACEUTICAL LIMITED:O 45,000 325,350 0.00 2017-04-25
738 0210 Daphne International Holdings Limited:O 10,000 8,300 0.00 2015-06-10
739 0868 XINYI GLASS HOLDINGS LIMITED:O 24,000 187,680 0.00 2017-03-03
740 1007 Longhui International Holdings Limited:O 6,000 10,080 * 0.00 2010-12-01
741 0462 Natural Dairy (NZ) Holdings Limited:O 16,000 35,200 * 0.00 2009-12-15
742 0573 Tao Heung Holdings Limited:O 6,000 11,940 0.00 2017-05-26
743 0086 SUN HUNG KAI & CO. LIMITED:O 12,821 65,131 0.00 2015-06-25
744 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 25,000 0.00 2017-02-10
745 0945 MANULIFE FINANCIAL CORPORATION:O 11,638 1,567,639 0.00 2017-03-29
746 0899 Zhong Jia Guo Xin Holdings Company Limited:O 31,199 4,992 0.00 2015-06-02
747 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 35,500 0.00 2015-11-20
748 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 38,400 0.00 2017-05-04
749 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,900 208,495 0.00 2017-04-05
750 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,000 47,800 0.00 2009-01-30
751 1121 Golden Solar New Energy Technology Holdings Limited:O 6,000 5,220 * 0.00 2011-10-07
752 0383 Tian An Medicare Limited (BM):O 80,000 28,400 0.00 2015-06-17
753 0186 Nimble Holdings Company Limited:O 30,000 10,200 0.00 2016-06-06
754 0956 China Suntien Green Energy Corporation Limited:H 10,000 15,500 0.00 2017-02-14
755 0043 C.P. POKPHAND CO. LTD.:O 130,000 83,200 0.00 2015-08-07
756 0337 Greenland Hong Kong Holdings Limited:O 15,000 43,650 0.00 2016-09-22
757 0628 Tong Tong AI Social Group Limited:O 14,400 16,992 0.00 2013-09-17
758 0687 Tysan Holdings Limited:O 6,000 24,600 0.00 2016-04-15
759 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 23,920 0.00 2014-05-08
760 1509 Harmonicare Medical Holdings Limited:O 4,000 15,680 0.00 2017-02-01
761 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,835 871,119 0.00 2017-05-10
762 0762 CHINA UNICOM (HONG KONG) LIMITED:O 124,000 1,421,040 0.00 2017-05-31
763 1031 Kingston Financial Group Limited:O 70,000 184,800 0.00 2017-03-17
764 1023 SITOY GROUP HOLDINGS LIMITED:O 5,000 8,650 0.00 2016-11-01
765 1333 China Zhongwang Holdings Limited:O 27,200 90,304 0.00 2015-11-11
766 0282 NEXT DIGITAL LIMITED:O 12,000 4,140 0.00 2015-02-04
767 1431 YuanShengTai Dairy Farm Limited:O 23,000 9,315 0.00 2017-03-07
768 2788 Yorkey Optical International (Cayman) Ltd.:O 4,000 5,080 0.00 2015-07-29
769 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,424 358,063 0.00 2016-09-15
770 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 38,000 56,240 0.00 2017-03-16
771 0606 China Agri-Industries Holdings Limited:O 24,900 84,411 0.00 2017-03-15
772 0686 Beijing Energy International Holding Co., Ltd.:O 39,000 45,630 0.00 2015-07-09
773 1357 Meitu, Inc.:O 20,000 188,400 0.00 2017-06-08
774 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,747 20,335 0.00 2017-06-01
775 1371 China Ecotourism Group Limited:O 40,000 7,040 0.00 2015-12-08
776 8328 Xinyi Electric Storage Holdings Limited:O 2,500 3,875 0.00 2016-07-11
777 0269 China Resources and Transportation Group Limited:O 34,440 7,095 0.00 2017-03-27
778 0810 China Castson 81 Finance Company Limited (BM):O 2,500 615 0.00 2015-03-17
779 0563 Shanghai Industrial Urban Development Group Limited:O 22,000 38,940 0.00 2016-08-05
780 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,100 2,222 0.00 2015-07-03
781 3983 China BlueChemical Ltd.:H 8,000 15,920 0.00 2016-08-08
782 0916 China Longyuan Power Group Corporation Limited:H 15,000 90,300 0.00 2016-12-05
783 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,000 10,240 0.00 2016-09-02
784 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,000 27,600 0.00 2017-03-27
785 0543 Pacific Online Limited:O 5,000 8,150 0.00 2014-02-21
786 1211 BYD COMPANY LIMITED:H 4,000 187,400 0.00 2017-06-08
787 0153 China Saite Group Company Limited:O 10,000 5,800 0.00 2015-06-25
788 0166 New Times Corporation Limited (BM):O 37,500 10,500 0.00 2017-05-25
789 0953 Shaw Brothers Holdings Limited:O 6,000 3,900 0.00 2017-02-02
790 1011 China NT Pharma Group Company Limited:O 6,500 11,375 0.00 2017-05-12
791 0083 SINO LAND COMPANY LIMITED:O 26,241 361,076 0.00 2017-03-24
792 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,628 235,085 0.00 2017-04-26
793 0604 SHENZHEN INVESTMENT LIMITED:O 31,733 122,172 0.00 2017-03-15
794 1528 Red Star Macalline Group Corporation Ltd.:H 4,400 37,356 0.00 2015-07-02
795 0926 Besunyen Holdings Company Limited:O 6,000 3,420 0.00 2011-02-01
796 0832 Central China Real Estate Limited:O 10,000 18,200 0.00 2013-07-03
797 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,500 110,000 0.00 2017-06-02
798 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 10,000 4,900 0.00 2011-09-30
799 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 32,400 0.00 2017-04-06
800 0270 GUANGDONG INVESTMENT LIMITED:O 26,000 290,160 0.00 2016-07-05
801 0751 Skyworth Group Limited:O 12,000 54,720 0.00 2017-06-06
802 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 4,720 0.00 2015-05-19
803 0143 Guoan International Limited:O 30,000 7,800 0.00 2015-07-13
804 2899 ZIJIN MINING GROUP CO., LTD.:H 22,000 56,980 0.00 2016-09-27
805 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,000 57,180 0.00 2015-09-11
806 3623 China Success Finance Group Holdings Limited:O 2,000 3,140 0.00 2016-01-07
807 0877 OM Technologies (Group) Limited:O 3,000 12,990 0.00 2017-05-23
808 1238 Powerlong Real Estate Holdings Limited:O 15,000 50,550 0.00 2016-09-01
809 0823 Link Real Estate Investment Trust:Unit 8,181 512,131 0.00 2017-06-01
810 8148 Wuxi Life International Holdings Group Limited:O 4,000 600 0.00 2016-02-23
811 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 82,100 0.00 2017-03-17
812 1215 Kai Yuan Holdings Limited:O 46,000 3,358 0.00 2013-03-20
813 2012 SUNSHINE OILSANDS LTD.:O 20,000 5,700 0.00 2016-09-08
814 0182 Concord New Energy Group Limited:O 31,020 10,547 0.00 2017-06-02
815 3868 Qunxing Paper Holdings Company Limited:O 5,632 12,278 * 0.00 2013-01-09
816 0813 Shimao Group Holdings Limited:O 12,000 170,160 0.00 2017-03-27
817 1006 Changshouhua Food Company Limited:O 2,000 7,760 0.00 2013-11-18
818 2100 BAIOO Family Interactive Limited:O 10,000 6,900 0.00 2015-04-13
819 0221 Easy One Financial Group Limited:O 1,601 504 0.00 2017-02-22
820 0371 Beijing Enterprises Water Group Limited:O 30,000 183,000 0.00 2017-05-12
821 1899 Xingda International Holdings Limited:O 5,000 14,000 0.00 2017-02-01
822 1555 MIE Holdings Corporation:O 10,000 7,000 * 0.00 2016-04-25
823 1988 China Minsheng Banking Corp., Ltd.:H 23,320 182,596 0.00 2016-09-30
824 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 2,800 0.00 2015-06-05
825 0019 SWIRE PACIFIC LIMITED:A 3,043 241,158 0.00 2015-02-12
826 0240 BUILD KING HOLDINGS LIMITED:O 4,050 2,228 0.00 2016-10-27
827 3818 China Dongxiang (Group) Co., Ltd.:O 18,000 24,480 0.00 2016-08-04
828 1318 GREENS HOLDINGS LTD:O 4,000 2,520 * 0.00 2010-05-12
829 0694 Beijing Capital International Airport Company Limited:H 6,000 67,200 0.00 2017-04-18
830 0004 Wharf (Holdings) Limited (The):O 9,456 667,121 0.00 2016-12-01
831 0914 Anhui Conch Cement Company Limited:H 4,000 107,600 0.00 2017-05-02
832 0493 GOME Retail Holdings Limited:O 66,000 65,340 0.00 2017-04-26
833 0053 GUOCO GROUP LIMITED:O 1,000 91,300 0.00 2012-09-21
834 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 83,300 0.00 2017-06-02
835 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,000 1,144,000 0.00 2017-05-29
836 6837 Haitong Securities Co., Ltd.:H 10,000 132,200 0.00 2016-05-11
837 0645 Ares Asia Limited:O 1,000 1,330 0.00 2017-05-17
838 8220 Bingo Group Holdings Limited:O 10,000 820 0.00 2014-02-18
839 0692 Shenzhou Space Park Group Limited:O 20,270 10,946 0.00 2017-06-08
840 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,750 57,503 0.00 2017-02-21
841 1070 TCL Electronics Holdings Limited:O 5,000 19,400 0.00 2016-06-22
842 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 114,000 0.00 2015-07-09
843 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,665 2,549 0.00 2016-12-23
844 6178 Everbright Securities Company Limited:H 2,000 22,440 0.00 2016-08-25
845 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 22,500 0.00 2011-08-25
846 1049 Celestial Asia Securities Holdings Limited:O 2,355 1,107 0.00 2015-09-17
847 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 38,000 115,140 0.00 2016-03-14
848 0124 Guangdong Land Holdings Limited:O 4,694 8,261 0.00 2015-09-30
849 0061 Green Leader Holdings Group Limited:O 200,000 6,600 0.00 2016-10-12
850 0342 NewOcean Energy Holdings Limited:O 4,000 9,560 0.00 2015-03-20
851 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,000 3,660 0.00 2017-05-09
852 1019 Convoy Global Holdings Limited:O 40,000 6,280 0.00 2016-04-01
853 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,400 232,730 0.00 2017-03-14
854 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,960 0.00 2017-04-18
855 2007 Country Garden Holdings Company Limited:O 56,673 558,796 0.00 2017-06-08
856 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 29,020 695,029 0.00 2017-04-28
857 1270 Langham Hospitality Investments Limited:O 5,500 18,205 0.00 2014-01-15
858 1886 China Huiyuan Juice Group Limited:O 7,000 18,410 0.00 2017-05-12
859 3889 Global Corn Group Limited:O 4,000 980 0.00 2015-06-18
860 0605 China Financial Services Holdings Limited:O 10,000 7,200 0.00 2015-09-10
861 3969 China Railway Signal & Communication Corporation Limited:H 5,000 29,500 0.00 2017-05-31
862 2078 PanAsialum Holdings Company Limited:O 3,000 2,580 * 0.00 2013-02-05
863 0426 ONE MEDIA GROUP LIMITED (KY):O 1,000 1,380 0.00 2014-04-17
864 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 760 * 0.00 2013-04-26
865 0660 Wai Chun Bio-Technology Limited:O 40,000 3,320 0.00 2015-06-11
866 1159 Smart Digital Technology Group Limited:O 1,600 10,544 0.00 2015-05-19
867 1060 Damai Entertainment Holdings Limited (BM):O 61,600 79,464 0.00 2017-02-02
868 1247 Miko International Holdings Limited:O 2,000 560 0.00 2014-01-28
869 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 1,740 0.00 2014-10-10
870 2778 Champion Real Estate Investment Trust:Unit 14,000 71,680 0.00 2017-02-14
871 8186 Almana Limited:O 2,000 200 0.00 2017-01-16
872 0996 Carnival Group International Holdings Limited:O 41,000 31,160 0.00 2016-03-23
873 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,950 0.00 2014-11-03
874 0556 Pan Asia Environmental Protection Group Limited:O 2,000 1,800 0.00 2007-12-28
875 1165 Shunfeng International Clean Energy Limited:O 10,000 5,200 0.00 2015-11-13
876 3396 Legend Holdings Corporation:H 900 19,620 0.00 2017-04-10
877 6823 HKT Limited (KY):O 17,282 177,659 0.00 2017-05-10
878 1299 AIA Group Limited:O 26,800 1,495,440 0.00 2017-05-08
879 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 16,500 64,680 0.00 2017-02-10
880 2888 STANDARD CHARTERED PLC:O 7,175 547,811 0.00 2017-04-06
881 0499 Qingdao Holdings International Limited:O 1,076 893 0.00 2015-04-24
882 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,480 0.00 2011-09-22
883 0489 DongFeng Motor Group Company Limited (CN):H 6,000 56,100 0.00 2016-12-30
884 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,111 24,974 0.00 2016-06-28
885 2288 Rykadan Capital Limited:O 1,000 1,250 0.00 2014-06-04
886 0817 China Jinmao Holdings Group Limited:O 22,000 56,980 0.00 2015-08-04
887 1087 InvesTech Holdings Limited:O 2,000 770 0.00 2015-07-28
888 1381 Canvest Environmental Protection Group Company Limited:O 5,000 20,850 0.00 2017-03-27
889 1658 Postal Savings Bank of China Co., Ltd.:H 40,000 182,800 0.00 2017-03-29
890 0571 ESUN HOLDINGS LIMITED:O 3,000 2,460 0.00 2017-02-21
891 0958 Huaneng Renewables Corporation Limited:H 10,000 24,500 0.00 2017-05-12
892 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 147,400 0.00 2017-05-17
893 0979 Green Energy Group Limited:O 1,850 1,036 0.00 2014-08-22
894 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,000 12,900 0.00 2013-11-28
895 1180 Paradise Entertainment Limited (BM):O 2,000 2,080 0.00 2013-07-05
896 0273 MASON GROUP HOLDINGS LIMITED:O 84,181 8,671 0.00 2017-02-24
897 3900 Greentown China Holdings Limited:O 4,000 34,520 0.00 2016-08-18
898 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 24,000 0.00 2016-11-07
899 1387 China Dili Group:O 80,000 15,840 0.00 2016-01-05
900 0826 Tiangong International Company Limited:O 4,000 2,800 0.00 2014-01-28
901 1368 Xtep International Holdings Limited:O 4,000 11,600 0.00 2017-05-25
902 0764 Eternity Investment Limited:O 6,943 1,430 0.00 2015-11-05
903 1086 Goodbaby International Holdings Limited:O 2,000 6,940 0.00 2016-06-23
904 0878 SOUNDWILL HOLDINGS LIMITED:O 480 8,592 0.00 2015-07-24
905 0552 China Communications Services Corporation Limited:H 4,000 18,880 0.00 2017-04-05
906 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,000 23,300 0.00 2017-03-27
907 0941 China Mobile Limited (HK):O 33,500 2,850,850 0.00 2017-05-26
908 0384 CHINA GAS HOLDINGS LIMITED:O 8,000 104,000 0.00 2016-09-13
909 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,000 17,000 0.00 2015-08-27
910 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,000 21,280 0.00 2016-07-15
911 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 9,000 3,420 0.00 2017-05-15
912 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 8,000 5,360 0.00 2016-11-02
913 0164 China Baoli Technologies Holdings Limited:O 50,370 9,570 0.00 2015-07-06
914 1627 Able Engineering Holdings Limited:O 2,914 2,244 0.00 2017-03-02
915 1109 CHINA RESOURCES LAND LIMITED:O 10,000 234,500 0.00 2016-10-24
916 1812 Shandong Chenming Paper Holdings Limited:H 500 4,780 0.00 2009-06-11
917 2282 MGM China Holdings Limited:O 5,200 86,320 0.00 2016-11-22
918 0973 L'Occitane International S.A.:O 2,000 30,800 0.00 2015-05-04
919 0663 KING STONE ENERGY GROUP LIMITED:O 9,350 1,795 0.00 2015-11-06
920 0763 ZTE CORPORATION:H 1,000 17,480 0.00 2017-06-06
921 6030 CITIC Securities Company Limited:H 3,000 49,440 0.00 2016-08-31
922 0486 UNITED COMPANY RUSAL, IPJSC:O 20,000 76,600 0.00 2016-02-17
923 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,900 399 0.00 2017-03-28
924 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,000 13,620 0.00 2014-10-17
925 0674 China Tangshang Holdings Limited:O 1,400 406 0.00 2017-01-11
926 3333 China Evergrande Group:O 17,000 283,220 0.00 2017-05-23
927 1963 Bank of Chongqing Co., Ltd.:H 2,000 12,740 0.00 2017-05-08
928 1228 Superb Summit International Group Limited:O 10,000 14,600 * 0.00 2014-11-04
929 0435 Sunlight Real Estate Investment Trust:Unit 2,000 10,240 0.00 2016-01-07
930 0970 New Sparkle Roll International Group Limited:O 5,000 2,800 0.00 2007-07-09
931 1249 Tonly Electronics Holdings Limited:O 300 1,824 0.00 2014-11-21
932 6133 Vital Innovations Holdings Limited:O 1,000 660 0.00 2016-01-26
933 0559 DeTai New Energy Group Limited:O 6,000 1,368 0.00 2017-06-07
934 1257 China Everbright Greentech Limited:O 2,351 12,742 0.00 2017-05-08
935 1038 CK Infrastructure Holdings Limited:O 3,000 202,950 0.00 2016-04-07
936 1838 China Properties Group Limited:O 2,000 3,500 0.00 2015-04-16
937 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 49,600 0.00 2017-02-22
938 1889 Sanai Health Industry Group Company Limited:O 2,500 963 0.00 2016-12-15
939 0778 Fortune Real Estate Investment Trust:Unit 2,000 18,900 0.00 2015-08-04
940 0700 TENCENT HOLDINGS LIMITED:O 9,900 2,706,660 0.00 2017-06-06
941 1224 C C Land Holdings Limited:O 4,000 7,720 0.00 2016-04-25
942 0433 North Mining Shares Company Limited:O 20,625 3,444 0.00 2016-06-07
943 0718 Tai United Holdings Limited:O 5,000 6,600 0.00 2016-04-12
944 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 700 16,380 0.00 2016-03-07
945 2666 Genertec Universal Medical Group Company Limited:O 1,500 9,915 0.00 2016-08-30
946 1700 Springland International Holdings Limited:O 2,000 3,400 0.00 2017-02-13
947 2840 SPDR Gold Trust:Unit 240 228,720 0.00 2017-06-05
948 0707 Asia Television Holdings Limited:O 4,000 756 0.00 2011-02-07
949 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 64,480 0.00 2017-05-17
950 3883 China Aoyuan Group Limited:O 2,158 5,287 0.00 2015-05-27
951 0151 Want Want China Holdings Limited:O 10,000 57,300 0.00 2016-08-10
952 0303 VTECH HOLDINGS LIMITED:O 200 24,840 0.00 2017-03-27
953 0805 GLENCORE PLC:O 9,900 283,140 0.00 2017-04-21
954 2020 ANTA Sports Products Limited:O 2,000 45,700 0.00 2016-08-26
955 1059 KANTONE HOLDINGS LIMITED:O 693 430 0.00 2014-12-17
956 1929 Chow Tai Fook Jewellery Group Limited:O 7,000 58,450 0.00 2016-11-04
957 0853 MicroPort Scientific Corporation:O 1,000 6,350 0.00 2013-07-03
958 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,000 7,680 0.00 2015-03-06
959 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 838 310 0.00 2016-03-17
960 1836 Stella International Holdings Limited:O 500 6,560 0.00 2010-03-02
961 0993 XinKong International Capital Holdings Limited:O 2,250 7,470 0.00 2017-02-10
962 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,000 4,140 0.00 2015-01-26
963 3369 QINHUANGDAO PORT CO., LTD.:H 500 1,245 0.00 2015-04-16
964 3308 Golden Eagle Retail Group Limited:O 1,000 11,700 0.00 2017-04-10
965 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 30,500 0.00 2017-05-05
966 0582 Shin Hwa World Limited:O 70,000 6,300 0.00 2016-03-07
967 1970 IMAX China Holding, Inc.:O 200 6,690 0.00 2016-01-05
968 0806 Value Partners Group Limited:O 1,000 7,620 0.00 2017-05-16
969 1972 SWIRE PROPERTIES LIMITED:O 3,130 83,415 0.00 2016-06-01
970 0988 Silk Road Logistics Holdings Limited:O 2,285 743 0.00 2015-10-15
971 8172 Lajin Entertainment Network Group Limited:O 2,160 1,339 0.00 2015-06-24
972 1332 Touyun Biotech Group Limited:O 5,000 2,325 0.00 2015-06-03
973 0245 China Vered Financial Holding Corporation Limited:O 14,300 7,150 0.00 2017-05-15
974 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,160 449 * 0.00 2015-11-06
975 0313 Richly Field China Development Limited:O 6,000 504 0.00 2015-08-18
976 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 42,200 0.00 2015-10-27
977 2588 BOC AVIATION LIMITED:O 300 11,850 0.00 2016-08-15
978 0500 Frontier Services Group Limited:O 612 1,040 0.00 2015-06-23
979 1230 Yashili International Holdings Ltd:O 2,000 3,000 0.00 2015-02-10
980 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 262 0.00 2016-10-18
981 1881 Regal Real Estate Investment Trust:Unit 1,140 2,622 0.00 2017-04-13
982 3698 Huishang Bank Corporation Limited:H 1,000 3,690 0.00 2017-03-09
983 2186 Luye Pharma Group Ltd.:O 1,000 4,590 0.00 2015-04-23
984 0933 Brightoil Petroleum (Holdings) Limited:O 3,000 6,540 0.00 2015-06-02
985 6818 China Everbright Bank Company Limited:H 2,000 7,300 0.00 2017-01-09
986 1243 WANG ON PROPERTIES LIMITED:O 4,410 7,277 0.00 2016-12-08
987 0220 Uni-President China Holdings Ltd.:O 1,200 7,092 0.00 2016-09-07
988 0673 China Health Group Limited:O 1,000 173 0.00 2013-10-09
989 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 618 266 0.00 2015-05-13
990 0094 Greenheart Group Limited:O 375 368 0.00 2012-01-19
991 0651 China Ocean Industry Group Limited:O 3,400 656 0.00 2015-06-11
992 2366 SMI Culture & Travel Group Holdings Limited:O 200 158 0.00 2016-10-07
993 3368 Parkson Retail Group Limited:O 500 630 0.00 2016-11-22
994 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 496 10,565 0.00 2012-11-19
995 0572 Future World Holdings Limited:O 1,006 196 0.00 2017-06-08
996 0456 New City Development Group Limited:O 312 114 0.00 2015-12-03
997 8163 NOIZ Group Limited:O 125 11 0.00 2014-12-22
998 6051 Youzan Technology Limited:O 400 188 0.00 2014-03-13
999 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 22 67 0.00 2017-05-15
1000 0933 Viva Goods Company Limited:O 445 343 0.00 2013-10-22
1001 2309 ZO Future Group:O 275 52 0.00 2016-09-07
1002 8063 Global Mastermind Holdings Limited:O 120 13 0.00 2010-09-29
1003 0109 Good Resources Holdings Limited:O 168 67 0.00 2017-03-07
1004 4333 Cisco Systems, Inc.:O 110 0 0.00 2016-03-29
1005 8100 Famous Tech International Holdings Limited:O 2 1 0.00 2016-05-25
1006 4335 Intel Corporation:O 10 0 0.00 2016-03-29
1007 1139 VICTORY GROUP LIMITED:O 2 1 0.00 2012-05-14

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