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Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

CCASS holdings on 2017-06-19

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 82808 E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit 300,000 33,450,000 75.00 2017-03-17
2 2193 MAN KING HOLDINGS LIMITED:O 301,500,000 283,410,000 71.70 2017-03-03
3 6880 Tempus Holdings Limited:O 201,534,092 358,730,684 57.60 2015-07-06
4 83156 GFI MSCI China A International ETF:Unit 2,633,600 20,331,392 52.67 2017-05-11
5 0726 DIT Group Limited:O 5,200,472,000 1,118,101,480 50.94 2016-06-30
6 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 155,643,800 1,008,571,824 47.74 2015-12-23
7 7302 E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit 10,259,600 59,300,488 40.08 2017-05-12
8 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,252,945,046 8,358,426,121 29.98 2017-06-02
9 1201 Tesson Holdings Limited:O 259,875,000 337,837,500 25.08 2016-09-09
10 3303 Jutal Offshore Oil Services Limited:O 347,427,278 1,000,590,561 21.38 2017-05-31
11 1272 Datang Environment Industry Group Co., Ltd.:H 120,540,000 411,041,400 19.31 2016-11-15
12 3369 QINHUANGDAO PORT CO., LTD.:H 153,977,000 403,419,740 18.55 2017-04-28
13 1375 Central China Securities Co., Ltd.:H 170,999,000 646,376,220 13.68 2017-06-13
14 0832 Central China Real Estate Limited:O 302,070,819 537,686,058 12.37 2013-08-30
15 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 199,468,115 598,404,345 10.45 2017-06-07
16 1988 China Minsheng Banking Corp., Ltd.:H 707,914,540 5,514,654,267 10.21 2017-05-05
17 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 41,389,200 446,175,576 8.28 2016-10-13
18 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 49,400,000 98,800,000 8.23 2014-05-15
19 1509 Harmonicare Medical Holdings Limited:O 61,824,518 239,260,885 8.15 2017-05-04
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 131,029,614 1,805,588,081 6.69 2017-03-31
21 6196 Bank of Zhengzhou Co., Ltd.:H 100,000,000 427,000,000 6.59 2015-12-23
22 0633 China All Access (Holdings) Limited:O 118,600,000 258,548,000 6.19 2015-07-10
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,524,175,120 5,563,239,188 4.96 2017-05-25
24 0245 China Vered Financial Holding Corporation Limited:O 1,430,091,780 715,045,890 4.94 2016-10-28
25 1589 China Logistics Property Holdings Co., Ltd:O 143,726,000 350,691,440 4.89 2016-07-15
26 3996 China Energy Engineering Corporation Limited (CN):H 387,240,000 565,370,400 4.18 2016-06-30
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 134,550,463 344,449,185 4.06 2017-06-06
28 0535 Gemdale Properties and Investment Corporation Limited:O 640,398,491 345,815,185 4.05 2017-05-23
29 0755 DevGreat Group Limited:O 600,100,000 83,413,900 4.03 2016-02-26
30 1236 National Agricultural Holdings Limited:O 79,346,000 94,421,740 * 3.74 2017-01-05
31 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,107,002,737 282,285,698 3.66 2017-06-15
32 3836 China Harmony Auto Holding Limited:O 56,041,000 210,153,750 3.56 2015-11-06
33 6169 China YuHua Education Corporation Limited:O 99,700,000 280,157,000 3.32 2017-05-19
34 0147 International Business Settlement Holdings Limited:O 640,042,000 819,253,760 3.15 2016-12-23
35 6058 China Industrial Securities International Financial Group Limited:O 124,442,000 143,108,300 3.11 2017-02-10
36 0295 KONG SUN HOLDINGS LIMITED:O 456,950,000 175,925,750 3.05 2015-08-04
37 3167 ICBC CSOP S&P New China Sectors ETF:Unit 90,000 5,526,000 2.90 2017-06-02
38 8158 China Regenerative Medicine International Limited:O 500,000,000 130,000,000 2.84 2015-07-22
39 1257 China Everbright Greentech Limited:O 56,721,000 316,503,180 2.75 2017-05-22
40 0826 Tiangong International Company Limited:O 60,052,000 40,835,360 2.70 2017-01-25
41 6183 CHINA GREENFRESH GROUP CO., LTD.:O 24,148,000 35,980,520 2.25 2017-06-12
42 0586 China Conch Venture Holdings Limited:O 39,078,458 571,327,056 2.17 2017-06-19
43 0119 Poly Property Group Co., Limited:O 78,697,000 253,404,340 2.15 2017-02-20
44 0650 Productive Technologies Company Limited (BM):O 28,958,000 52,124,400 1.79 2017-06-19
45 0110 China Fortune Holdings Limited:O 15,801,985 4,582,576 1.72 2016-05-10
46 6886 Huatai Securities Co., Ltd.:H 28,040,962 416,127,876 1.63 2017-05-19
47 3156 GFI MSCI China A International ETF:Unit 80,400 709,932 1.61 2017-03-17
48 0580 Sun.King Technology Group Limited:O 22,460,000 41,101,800 1.61 2017-06-15
49 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,467,760 25,730,779 1.54 2016-07-14
50 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 545,000 4,109,300 1.51 2017-05-31
51 0715 China Oceanwide Holdings Limited:O 232,686,000 179,168,220 1.44 2017-03-29
52 0266 TIAN TECK LAND LIMITED:O 6,808,120 60,660,349 1.43 2007-06-26
53 0827 Ko Yo Chemical (Group) Limited:O 60,052,000 9,127,904 1.40 2017-06-09
54 6099 China Merchants Securities Co., Ltd.:H 12,924,600 158,455,596 1.32 2016-10-07
55 3177 ComStage 1 DivDAX UCITS ETF:Unit 6,346 1,005,206 1.32 2017-06-15
56 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 11,872,400 12,466,020 1.31 2016-10-14
57 0185 Zensun Enterprises Limited:O 77,961,350 16,761,690 1.26 2016-06-21
58 3396 Legend Holdings Corporation:H 4,680,100 102,494,190 1.19 2017-05-02
59 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,821,742 243,444,965 1.14 2014-12-09
60 3393 Wasion Holdings Limited:O 10,588,000 38,328,560 1.05 2017-06-19
61 2799 China CITIC Financial Asset Management Co., Ltd.:H 261,578,000 805,660,240 1.04 2017-03-30
62 3360 Far East Horizon Limited:O 40,015,000 272,102,000 1.01 2015-07-21
63 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 34,874,000 64,516,900 1.01 2016-07-11
64 1258 China Nonferrous Mining Corporation Limited:O 34,900,000 40,135,000 1.00 2012-07-04
65 0814 Beijing Jingkelong Company Limited:H 1,814,000 4,117,780 1.00 2017-06-19
66 8045 Jiangsu NandaSoft Technology Company Limited:H 4,068,000 1,220,400 0.97 2016-10-18
67 6198 Qingdao Port International Co., Ltd.:H 10,455,000 46,211,100 0.95 2017-05-18
68 1322 CW Group Holdings Limited (KY):O 6,694,000 8,903,020 0.93 2015-07-15
69 2357 AviChina Industry & Technology Company Limited:H 21,312,000 100,379,520 0.90 2017-06-15
70 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,235,800 12,554,904 0.87 2016-10-18
71 6066 CSC Financial Co., Ltd.:H 10,601,000 71,556,750 0.84 2017-03-27
72 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 50,630,000 472,377,900 0.81 2017-05-22
73 3969 China Railway Signal & Communication Corporation Limited:H 15,570,500 95,602,870 0.79 2016-10-25
74 8137 Honbridge Holdings Limited:O 60,030,000 55,827,900 0.76 2015-06-25
75 0310 Prosperity Investment Holdings Limited:O 9,240,000 794,640 0.76 2017-02-23
76 6837 Haitong Securities Co., Ltd.:H 25,413,200 324,780,696 0.75 2017-05-23
77 0566 Hanergy Thin Film Power Group Limited:O 303,822,000 1,187,944,020 * 0.73 2016-11-02
78 0321 TEXWINCA HOLDINGS LIMITED:O 10,014,000 45,563,700 0.72 2017-06-05
79 2727 Shanghai Electric Group Company Limited:H 20,990,000 74,514,500 0.71 2017-06-16
80 0596 Inspur Digital Enterprise Technology Limited:O 6,278,000 10,044,800 0.70 2017-01-26
81 1528 Red Star Macalline Group Corporation Ltd.:H 7,298,600 58,461,786 0.69 2017-02-16
82 0552 China Communications Services Corporation Limited:H 16,156,935 73,352,485 0.68 2017-05-17
83 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,503,500 54,700,515 0.51 2017-04-07
84 1060 Damai Entertainment Holdings Limited (BM):O 128,120,000 170,399,600 0.51 2016-08-23
85 0922 Anxian Yuan China Holdings Limited:O 26,529,000 1,883,559 0.49 2016-05-24
86 0229 RAYMOND INDUSTRIAL LIMITED:O 2,210,000 2,408,900 0.46 2016-10-25
87 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 28,730,200 4,079,688 * 0.45 2016-07-26
88 0867 China Medical System Holdings Limited:O 10,729,098 144,842,823 0.43 2017-05-12
89 0968 XINYI SOLAR HOLDINGS LIMITED:O 31,165,200 71,679,960 0.42 2017-06-08
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,871,552 988,925,056 0.40 2017-06-19
91 1458 Zhou Hei Ya International Holdings Company Limited:O 9,326,000 76,846,240 0.39 2017-04-11
92 1239 Teamway International Group Holdings Limited:O 41,980,000 3,610,280 0.38 2016-01-26
93 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 1,108,000 1,584,440 0.38 2017-03-20
94 8066 Phoenitron Holdings Limited:O 1,565,000 341,170 0.35 2017-01-20
95 1271 Grand Ming Group Holdings Limited:O 2,200,000 11,308,000 0.34 2016-08-16
96 0933 Brightoil Petroleum (Holdings) Limited:O 33,701,000 71,109,110 0.33 2017-05-23
97 8267 Linekong Interactive Group Co., Ltd.:O 1,220,000 2,745,000 0.33 2015-06-04
98 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 971,606 25,601,818 0.33 2016-02-05
99 1800 China Communications Construction Company Limited:H 14,069,233 141,536,484 0.32 2017-06-16
100 2229 Changgang Dunxin Enterprise Company Limited:O 3,622,000 1,847,220 * 0.30 2016-02-01
101 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,755,611 9,463,666 0.28 2016-09-23
102 0008 PCCW LIMITED:O 21,569,442 94,474,156 0.28 2017-06-08
103 2823 iShares FTSE China A50 ETF:Unit 6,291,845 75,627,977 0.27 2017-06-07
104 1099 SINOPHARM GROUP CO. LTD.:H 3,177,800 113,129,680 0.27 2017-05-12
105 1618 Metallurgical Corporation of China Ltd.:H 7,274,000 18,839,660 0.25 2017-04-21
106 1399 Veson Holdings Limited (KY):O 2,702,000 2,810,080 * 0.25 2016-07-12
107 3777 China Fiber Optic Network System Group Ltd.:O 5,224,800 3,657,360 * 0.24 2016-08-16
108 0929 IPE GROUP LIMITED:O 2,500,000 4,875,000 0.24 2016-06-16
109 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,896,000 2,154,240 0.23 2015-08-18
110 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,464,000 18,563,520 0.23 2017-06-13
111 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 2,000,000 382,000 0.23 2015-10-08
112 8150 Seamless Green China (Holdings) Limited:O 2,952,000 442,800 0.22 2016-12-21
113 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 97,200 10,400,400 0.21 2016-10-06
114 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,206,000 19,052,420 0.21 2017-06-09
115 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,000,000 900,000 0.21 2017-01-16
116 0998 China CITIC Bank Corporation Limited:H 30,744,042 145,419,319 0.21 2017-05-31
117 1117 China Modern Dairy Holdings Ltd.:O 12,222,000 18,577,440 0.20 2017-05-05
118 0724 Ruixin International Holdings Limited:O 27,440,000 905,520 0.20 2015-09-18
119 0651 China Ocean Industry Group Limited:O 25,841,200 4,806,463 0.19 2017-02-17
120 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,657,975 5,771,135 0.18 2017-05-08
121 1053 Chongqing Iron & Steel Company Limited:H 969,200 1,046,736 0.18 2017-02-23
122 0953 Shaw Brothers Holdings Limited:O 2,508,000 1,630,200 0.18 2016-07-15
123 0751 Skyworth Group Limited:O 5,105,058 24,044,823 0.17 2017-06-19
124 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,524,000 1,034,840 0.17 2016-02-01
125 8081 Hang Tai Yue Group Holdings Limited:O 8,797,680 255,133 0.16 2016-10-28
126 8143 Good Fellow Healthcare Holdings Limited:O 3,846,000 607,668 0.16 2016-08-22
127 0820 HSBC China Dragon Fund:Unit 171,495 1,637,777 0.16 2017-03-29
128 2009 BBMG Corporation:H 3,727,000 14,684,380 0.16 2017-05-18
129 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,619,632 1,797,792 0.16 2017-01-16
130 1728 China ZhengTong Auto Services Holdings Limited:O 3,495,000 20,445,750 0.16 2017-06-19
131 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,165,459 2,446,969 0.15 2017-04-06
132 0425 Minth Group Limited:O 1,728,000 56,246,400 0.15 2017-06-09
133 2382 Sunny Optical Technology (Group) Company Limited:O 1,667,000 108,688,400 0.15 2017-06-16
134 0347 Angang Steel Company Limited:H 1,633,084 8,508,368 0.15 2017-06-05
135 0480 HKR INTERNATIONAL LIMITED:O 2,030,138 8,932,607 0.15 2017-03-29
136 0406 YAU LEE HOLDINGS LIMITED:O 648,000 758,160 0.15 2016-05-27
137 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,095,785 83,349,225 0.15 2017-05-11
138 0054 HOPEWELL HOLDINGS LIMITED:O 1,201,900 35,816,620 0.14 2017-06-02
139 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,514,000 1,229,900 0.14 2016-01-14
140 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 900,000 2,187,000 0.13 2016-11-21
141 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 290,000 458,200 0.13 2015-08-10
142 0613 Planetree International Development Limited:O 12,320,000 2,439,360 0.13 2017-05-29
143 0806 Value Partners Group Limited:O 2,445,803 18,050,026 0.13 2017-06-07
144 0659 CTF Services Limited (BM):O 5,126,435 78,947,099 0.13 2017-06-05
145 0041 GREAT EAGLE HOLDINGS LIMITED:O 879,717 34,177,005 0.13 2017-04-07
146 1788 Guotai Junan International Holdings Limited:O 8,846,800 21,851,596 0.13 2017-06-19
147 0381 AOM International Group Company Limited:O 7,598,000 782,594 0.12 2017-03-01
148 0569 China Automation Group Limited:O 1,271,000 1,576,040 0.12 2016-08-23
149 1357 Meitu, Inc.:O 5,060,000 42,605,200 0.12 2017-05-18
150 0358 Jiangxi Copper Company Limited:H 1,605,000 19,131,600 0.12 2017-06-14
151 3988 BANK OF CHINA LIMITED:H 96,222,413 369,494,066 0.12 2017-06-13
152 0082 Crazy Sports Group Limited:O 3,773,800 920,807 0.11 2016-10-28
153 1314 Tsui Wah Holdings Limited:O 1,613,590 1,823,357 0.11 2016-11-14
154 2669 China Overseas Property Holdings Limited:O 3,739,299 5,758,520 0.11 2017-06-19
155 1202 Chengdu SIWI Science and Technology Company Limited:H 182,000 242,060 0.11 2016-08-26
156 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 855,185 701,252 0.11 2011-01-21
157 0494 LI & FUNG LIMITED:O 9,296,002 26,679,526 0.11 2017-06-16
158 0052 FAIRWOOD HOLDINGS LIMITED:O 135,500 4,512,150 0.11 2016-09-08
159 2800 Tracker Fund of Hong Kong:Unit 3,527,477 92,772,645 0.10 2017-05-31
160 2269 WuXi Biologics (Cayman) Inc.:O 1,173,000 32,726,700 0.10 2017-06-14
161 0376 Yunfeng Financial Group Limited:O 2,416,000 10,582,080 0.10 2015-08-25
162 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,739,300 2,267,024 0.10 2016-07-12
163 0298 Chuang's China Investments Limited:O 2,305,378 1,498,496 0.10 2017-01-16
164 0686 Beijing Energy International Holding Co., Ltd.:O 7,883,835 8,593,380 0.10 2017-06-19
165 2371 Chuanglian Holdings Limited (KY):O 4,344,000 425,712 0.09 2016-10-28
166 0099 Wong's International Holdings Limited:O 443,000 1,541,640 0.09 2011-03-28
167 0006 Power Assets Holdings Limited:O 1,974,407 139,195,694 0.09 2017-06-15
168 1669 Global International Credit Group Limited:O 370,000 451,400 0.09 2015-07-03
169 1530 3SBio Inc.:O 2,314,000 24,111,880 0.09 2017-06-15
170 0401 Wanjia Group Holdings Limited:O 579,200 188,240 0.09 2017-03-06
171 2488 LAUNCH TECH COMPANY LIMITED:H 146,000 1,497,960 0.09 2016-07-20
172 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 250,000 635,000 0.09 2017-05-09
173 1398 Industrial and Commercial Bank of China Limited:H 77,036,723 402,902,061 0.09 2017-06-14
174 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,522,750 353,185 0.09 2015-06-09
175 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,335,199 4,099,061 0.09 2017-03-14
176 2777 Guangzhou R&F Properties Co., Ltd.:H 884,000 10,714,080 0.09 2017-02-28
177 0340 Tongguan Gold Group Limited:O 20,482,000 1,904,826 0.09 2015-07-27
178 8169 ECO-TEK HOLDINGS LIMITED:O 560,000 133,840 0.09 2017-02-21
179 0761 Bel Global Resources Holdings Limited:O 3,126,000 447,018 * 0.09 2015-08-13
180 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 259,500 923,820 0.08 2015-12-15
181 1323 Huasheng International Holding Limited:O 1,965,000 835,125 0.08 2016-08-16
182 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 583,000 303,160 0.08 2015-05-19
183 0878 SOUNDWILL HOLDINGS LIMITED:O 228,624 4,435,306 0.08 2017-02-28
184 0528 Kingdom Holdings Limited (KY):O 504,000 504,000 0.08 2017-01-10
185 1195 Kingwell Group Limited:O 2,300,104 305,914 0.08 2016-10-27
186 0608 HIGH FASHION INTERNATIONAL LIMITED:O 238,000 483,140 0.08 2017-01-16
187 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 651,000 7,252,140 0.08 2017-06-06
188 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 807,687 1,187,300 0.08 2017-02-23
189 0294 Yangtzekiang Garment Limited:O 158,744 458,770 0.08 2014-12-29
190 3868 Qunxing Paper Holdings Company Limited:O 1,204,817 2,626,501 * 0.08 2017-01-12
191 1293 Grand Baoxin Auto Group Limited:O 2,130,000 7,263,300 0.08 2017-06-15
192 0039 China Beidahuang Industry Group Holdings Limited:O 3,696,000 1,441,440 0.07 2017-04-27
193 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,365,918 130,391,807 0.07 2017-06-08
194 2238 Guangzhou Automobile Group Co., Ltd.:H 1,589,911 22,067,965 0.07 2017-06-19
195 0585 Imagi International Holdings Limited:O 464,106 292,387 0.07 2017-03-20
196 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,396,467 107,601,368 0.07 2017-06-14
197 0940 China Animal Healthcare Ltd.:O 1,282,000 6,666,400 * 0.07 2015-03-27
198 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,588,229 1,731,170 0.06 2016-10-26
199 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 240,000 295,200 0.06 2011-07-27
200 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,777,832 249,163,939 0.06 2017-06-16
201 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,515,000 6,393,300 0.06 2017-06-19
202 0666 SHK Hong Kong Industries Limited:O 2,578,000 438,260 0.06 2017-01-16
203 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 812,000 3,475,360 0.06 2017-06-02
204 1456 Guolian Minsheng Securities Company Limited:H 277,000 1,083,070 0.06 2016-10-18
205 1868 Neo-Neon Holdings Limited:O 1,317,000 1,211,640 0.06 2017-02-09
206 8311 Perfect Optronics Limited:O 910,000 627,900 0.06 2015-09-23
207 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 540,000 1,722,600 0.06 2016-07-12
208 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,440,000 1,742,400 0.06 2017-05-26
209 1838 China Properties Group Limited:O 1,073,000 1,856,290 0.06 2017-02-13
210 0062 Transport International Holdings Limited:O 243,708 6,190,183 0.06 2016-08-05
211 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 355,120 163,355 0.06 2015-12-29
212 0467 United Energy Group Limited:O 15,242,200 5,029,926 0.06 2011-06-01
213 3888 Kingsoft Corporation Limited:O 755,500 15,563,300 0.06 2017-05-26
214 1109 CHINA RESOURCES LAND LIMITED:O 3,980,000 87,958,000 0.06 2017-06-19
215 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 984,000 3,424,320 0.06 2017-06-06
216 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,757,044 7,499,160 0.06 2017-06-14
217 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 452,000 1,979,760 0.06 2016-11-14
218 8125 China New Holdings Limited:O 204,000 495,720 0.06 2016-02-19
219 2020 ANTA Sports Products Limited:O 1,497,000 34,356,150 0.06 2017-06-12
220 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,226,373 5,371,514 0.05 2017-04-24
221 0001 CK Hutchison Holdings Limited:O 2,109,122 208,170,341 0.05 2017-06-12
222 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,340,000 5,520,800 0.05 2017-05-25
223 2213 Yi Hua Holdings Limited:O 520,000 806,000 0.05 2017-05-11
224 0371 Beijing Enterprises Water Group Limited:O 4,566,000 28,217,880 0.05 2017-06-05
225 1918 Sunac China Holdings Limited:O 2,001,000 28,454,220 0.05 2017-02-28
226 8030 Fengyinhe Holdings Limited:O 872,500 881,225 0.05 2015-12-16
227 1215 Kai Yuan Holdings Limited:O 6,430,000 475,820 0.05 2016-07-12
228 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,044,000 35,614,800 0.05 2017-06-15
229 3024 W.I.S.E.-SSE 50 China Tracker:Unit 2,000 43,900 0.05 2017-03-17
230 0418 FOUNDER HOLDINGS LIMITED:O 598,000 340,860 0.05 2016-09-22
231 0868 XINYI GLASS HOLDINGS LIMITED:O 1,966,000 14,803,980 0.05 2017-05-31
232 8203 Kaisun Holdings Limited:O 283,000 110,370 0.05 2017-02-17
233 0156 LIPPO CHINA RESOURCES LIMITED:O 4,484,000 1,143,420 0.05 2017-01-16
234 0244 SINCERE COMPANY, LIMITED (THE):O 280,000 106,400 0.05 2015-05-06
235 2789 Yuanda China Holdings Limited:O 3,022,000 513,740 0.05 2016-03-22
236 0500 Frontier Services Group Limited:O 702,038 1,003,914 0.05 2017-05-19
237 0225 Pokfulam Development Company Limited:O 52,840 890,882 0.05 2008-09-17
238 1899 Xingda International Holdings Limited:O 700,000 2,037,000 0.05 2017-06-15
239 8167 Neo Telemedia Limited:O 4,486,000 1,480,380 0.05 2017-03-31
240 0005 HSBC HOLDINGS PLC:O 9,445,990 650,828,711 0.05 2017-06-14
241 2822 CSOP FTSE China A50 ETF:Unit 745,200 9,359,712 0.05 2017-06-16
242 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 118,000 257,240 0.05 2015-10-19
243 2362 Jinchuan Group International Resources Co. Ltd:O 2,210,000 1,790,100 0.05 2015-07-27
244 0375 YGM TRADING LIMITED:O 74,744 603,932 0.05 2017-01-16
245 0214 ASIA ORIENT HOLDINGS LIMITED:O 377,814 1,091,882 0.04 2017-03-06
246 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 195,000 1,288,950 0.04 2017-05-04
247 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,540,000 6,098,400 0.04 2017-02-07
248 1193 China Resources Gas Group Limited:O 949,400 23,022,950 0.04 2017-05-11
249 0522 ASMPT Limited:O 173,718 19,230,583 0.04 2017-06-12
250 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 122,125 708,325 0.04 2015-12-28
251 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,665,626 20,653,762 0.04 2017-06-19
252 0066 MTR CORPORATION LIMITED:O 2,470,540 108,456,706 0.04 2017-06-16
253 0509 Century Sunshine Group Holdings Limited:O 1,918,750 498,875 0.04 2016-11-14
254 0802 China e-Wallet Payment Group Limited:O 1,043,000 604,940 0.04 2016-08-31
255 0987 China Renewable Energy Investment Limited:O 979,536 230,191 0.04 2017-04-26
256 1677 China Renewable Energy Investment Limited:Wrnt 195,907 6,857 0.04 2017-05-22
257 0985 CST Holding (HK) Limited (KY):O 16,078,582 610,986 0.04 2016-09-26
258 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,980,413 2,587,268 0.04 2017-03-03
259 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,241,100 210,987 0.04 2016-10-26
260 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,023,000 21,100,540 0.04 2017-05-22
261 0612 Carmen Century Investment Limited (KY):O 495,000 400,950 0.04 2017-06-13
262 2312 China Financial Leasing Group Limited:O 360,000 66,600 0.04 2017-05-18
263 0237 SAFETY GODOWN COMPANY, LIMITED:O 54,000 1,009,800 0.04 2010-08-18
264 1336 New China Life Insurance Company Ltd.:H 411,037 16,729,206 0.04 2017-06-01
265 0240 BUILD KING HOLDINGS LIMITED:O 485,923 252,680 0.04 2017-05-17
266 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 150,000 639,000 0.04 2016-06-22
267 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,171,750 11,975,285 0.04 2017-06-16
268 2331 LI NING COMPANY LIMITED:O 811,354 4,860,010 0.04 2017-06-19
269 0148 Kingboard Holdings Limited:O 386,400 11,592,000 0.04 2017-06-01
270 0202 EverChina Int'l Holdings Company Limited:O 2,260,000 535,620 0.04 2015-05-21
271 1072 Dongfang Electric Corporation Limited:H 126,200 863,208 0.04 2015-12-28
272 0055 Neway Group Holdings Limited:O 94,000 52,640 0.04 2017-03-20
273 0390 CHINA RAILWAY GROUP LIMITED:H 1,555,684 9,645,241 0.04 2017-04-12
274 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,693,825 37,856,989 0.04 2017-06-15
275 3773 Yinsheng Digifavor Company Limited:O 150,000 138,000 0.04 2016-11-18
276 2899 ZIJIN MINING GROUP CO., LTD.:H 2,066,638 5,373,259 0.04 2017-06-15
277 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 520,760 98,944 0.04 2017-03-28
278 0190 HKC (HOLDINGS) LIMITED:O 187,899 1,039,081 0.04 2017-04-26
279 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,928,530 4,319,907 0.04 2017-06-02
280 1313 China Resources Building Materials Technology Holdings Limited:O 2,308,496 8,956,964 0.04 2017-06-12
281 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,000,000 236,000 0.04 2017-06-16
282 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,371,000 21,168,240 0.03 2017-06-09
283 1113 CK Asset Holdings Limited (KY):O 1,280,070 78,596,298 0.03 2017-06-09
284 1803 Beijing Sports and Entertainment Industry Group Limited:O 400,000 928,000 0.03 2017-06-13
285 0619 South China Financial Holdings Limited:O 5,130,848 302,720 0.03 2017-02-27
286 1786 CRCC High-Tech Equipment Corporation Limited:H 180,000 621,000 0.03 2015-12-16
287 1919 COSCO SHIPPING Holdings Co., Ltd.:H 862,650 2,872,625 0.03 2017-05-31
288 0712 Comtec Solar Systems Group Limited:O 514,000 154,200 0.03 2017-04-18
289 1385 Shanghai Fudan Microelectronics Group Company Limited:H 80,000 438,400 0.03 2015-12-21
290 0857 PETROCHINA COMPANY LIMITED:H 6,963,521 34,608,699 0.03 2017-05-29
291 1098 ROAD KING INFRASTRUCTURE LIMITED:O 244,000 2,498,560 0.03 2017-02-02
292 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 400,000 38,820,000 0.03 2017-06-08
293 0010 HANG LUNG GROUP LIMITED:O 440,000 14,036,000 0.03 2016-12-12
294 1211 BYD COMPANY LIMITED:H 294,500 14,533,575 0.03 2017-04-13
295 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,038,836 59,370,889 0.03 2017-06-09
296 1928 Sands China Ltd.:O 2,436,800 90,648,960 0.03 2017-06-19
297 1186 China Railway Construction Corporation Limited:H 626,000 6,322,600 0.03 2017-04-12
298 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,185,478 4,647,074 0.03 2017-06-09
299 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,252,318 532,235 0.03 2017-01-16
300 3378 Xiamen International Port Co., Ltd:H 294,000 449,820 0.03 2017-05-23
301 0086 SUN HUNG KAI & CO. LIMITED:O 646,465 3,271,113 0.03 2017-06-09
302 0411 LAM SOON (HONG KONG) LIMITED:O 71,485 830,656 0.03 2015-01-27
303 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,349,124 17,538,612 0.03 2017-05-29
304 0600 China Infrastructure Investment Limited:O 1,250,000 87,500 0.03 2017-01-19
305 0706 Beautiful China Holdings Company Limited:O 1,520,000 153,520 0.03 2015-10-12
306 0016 SUN HUNG KAI PROPERTIES LIMITED:O 836,797 98,742,046 0.03 2017-06-09
307 1616 A Metaverse Company:O 300,000 225,000 0.03 2017-01-16
308 3606 Fuyao Glass Industry Group Co., Ltd.:H 144,400 4,274,240 0.03 2017-06-02
309 0188 Sunwah Kingsway Capital Holdings Limited:O 1,562,500 193,750 0.03 2017-04-20
310 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 293,200 187,648 0.03 2016-11-09
311 1299 AIA Group Limited:O 3,344,600 190,809,430 0.03 2017-06-19
312 0023 BANK OF EAST ASIA, LIMITED (THE):O 753,124 25,455,591 0.03 2017-06-09
313 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 287,516 10,925,608 0.03 2016-08-18
314 0002 CLP HOLDINGS LIMITED:O 693,130 58,292,233 0.03 2017-06-14
315 1105 SING TAO NEWS CORPORATION LIMITED:O 237,250 227,760 0.03 2017-06-19
316 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,637,000 10,620,040 0.03 2017-06-02
317 0719 Shandong Xinhua Pharmaceutical Company Limited:H 40,000 276,800 0.03 2017-01-24
318 0850 Long Well International Holdings Limited:O 2,000,000 322,000 0.03 2017-03-03
319 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 532,806 356,980 0.03 2017-05-11
320 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 260,000 128,700 0.03 2009-11-04
321 0730 Capital Industrial Financial Services Group Limited:O 695,000 165,410 0.03 2016-08-08
322 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,548,192 26,450,233 0.03 2017-06-09
323 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 197,000 171,390 0.03 2017-05-17
324 0635 PLAYMATES HOLDINGS LIMITED:O 540,000 615,600 0.03 2017-05-22
325 0393 Glorious Sun Enterprises Limited:O 397,327 373,487 0.03 2017-05-23
326 0088 TAI CHEUNG HOLDINGS LIMITED:O 159,444 1,323,385 0.03 2017-06-14
327 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 192,518 132,837 0.03 2010-09-24
328 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 74,013 1,022,860 0.02 2017-05-18
329 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 688,000 230,480 0.02 2015-11-17
330 0122 CROCODILE GARMENTS LIMITED:O 225,000 229,500 0.02 2017-01-12
331 0512 Grand Pharmaceutical Group Limited:O 529,900 1,139,285 0.02 2017-06-15
332 2338 WEICHAI POWER CO., LTD.:H 227,600 2,849,552 0.02 2016-09-07
333 1075 CAPINFO COMPANY LIMITED:H 180,000 104,400 0.02 2015-06-30
334 2340 ISP Holdings Limited:O 98,230 120,823 0.02 2016-06-06
335 1057 Zhejiang Shibao Company Limited:H 20,000 150,000 0.02 2017-01-24
336 2343 PACIFIC BASIN SHIPPING LIMITED:O 926,000 1,518,640 0.02 2017-05-31
337 1478 Q Technology (Group) Company Limited:O 251,000 1,531,100 0.02 2017-06-12
338 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,506,359 57,520,939 0.02 2017-06-15
339 0859 Zhongchang International Holdings Group Limited:O 250,000 357,500 0.02 2015-07-03
340 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 314,000 2,169,740 0.02 2017-01-12
341 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,370,000 3,096,200 0.02 2017-06-06
342 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 346,000 7,162,200 0.02 2017-06-15
343 0019 SWIRE PACIFIC LIMITED:A 201,813 15,579,964 0.02 2017-06-14
344 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,022,900 8,970,833 0.02 2017-05-12
345 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 48,000 1,056,000 0.02 2016-04-01
346 1881 Regal Real Estate Investment Trust:Unit 707,000 1,619,030 0.02 2017-02-02
347 0101 HANG LUNG PROPERTIES LIMITED:O 969,500 19,215,490 0.02 2017-04-25
348 0011 HANG SENG BANK, LIMITED:O 404,262 65,733,001 0.02 2017-04-20
349 2883 China Oilfield Services Limited:H 382,000 2,440,980 0.02 2017-04-24
350 8296 Sino-Life Group Limited:O 156,000 22,776 0.02 2015-04-15
351 0137 JINHUI HOLDINGS COMPANY LIMITED:O 111,000 86,580 0.02 2015-10-20
352 1685 Boer Power Holdings Limited:O 160,000 416,000 0.02 2017-05-18
353 0617 PALIBURG HOLDINGS LIMITED:O 230,029 738,393 0.02 2017-04-26
354 8178 China Information Technology Development Limited:O 1,173,600 153,742 0.02 2016-08-09
355 0103 Shougang Century Holdings Limited:O 392,000 98,000 0.02 2017-04-26
356 0696 TRAVELSKY TECHNOLOGY LIMITED:H 190,000 4,322,500 0.02 2017-06-07
357 0484 Forgame Holdings Limited:O 28,000 375,760 0.02 2015-07-21
358 0166 New Times Corporation Limited (BM):O 1,778,500 453,518 0.02 2015-04-30
359 0362 China Zenith Chemical Group Limited:O 215,418 65,702 0.02 2017-05-16
360 2178 Petro-king Oilfield Services Limited:O 342,857 123,429 0.02 2016-01-22
361 0165 CHINA EVERBRIGHT LIMITED (HK):O 332,000 5,982,640 0.02 2017-06-07
362 1970 IMAX China Holding, Inc.:O 70,000 2,121,000 0.02 2017-04-20
363 2282 MGM China Holdings Limited:O 743,200 12,664,128 0.02 2017-06-15
364 8266 Zhuoxin International Holdings Limited:O 798,000 59,850 0.02 2012-02-14
365 0823 Link Real Estate Investment Trust:Unit 426,760 26,971,232 0.02 2017-06-05
366 1893 China National Materials Company Limited:H 224,000 519,680 0.02 2017-05-05
367 1007 Longhui International Holdings Limited:O 194,000 325,920 * 0.02 2016-12-15
368 1045 APT SATELLITE HOLDINGS LIMITED:O 176,625 750,656 0.02 2016-07-12
369 0131 CHEUK NANG (HOLDINGS) LIMITED:O 100,553 529,914 0.02 2017-04-26
370 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 40,000 86,400 0.02 2014-12-29
371 0144 China Merchants Port Holdings Company Limited:O 588,731 12,598,843 0.02 2017-06-19
372 0647 Joyce Boutique Group Limited:O 304,000 88,160 0.02 2017-05-23
373 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 2,000 2,000 0.02 2012-08-20
374 3188 ChinaAMC CSI 300 Index ETF:Unit 56,000 2,335,200 0.02 2017-05-16
375 0493 GOME Retail Holdings Limited:O 4,046,000 3,924,620 0.02 2017-06-14
376 0396 Hing Lee (HK) Holdings Limited:O 150,000 105,000 0.02 2017-02-21
377 0533 GOLDLION HOLDINGS LIMITED:O 180,000 619,200 0.02 2017-02-02
378 1513 Livzon Pharmaceutical Group Inc.:H 26,500 1,400,525 0.02 2017-06-19
379 0270 GUANGDONG INVESTMENT LIMITED:O 1,162,749 12,883,259 0.02 2016-07-18
380 1055 China Southern Airlines Company Limited:H 495,000 3,182,850 0.02 2017-06-14
381 1128 Wynn Macau, Limited:O 910,400 16,678,528 0.02 2017-06-08
382 0181 FUJIAN HOLDINGS LIMITED:O 200,000 78,000 0.02 2016-04-13
383 0128 ENM Holdings Limited (HK):O 284,000 159,040 0.02 2015-05-12
384 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 264,600 47,628 * 0.02 2017-01-23
385 2869 Greentown Service Group Co. Ltd.:O 476,000 2,046,800 0.02 2017-06-09
386 0710 BOE Varitronix Limited:O 124,009 518,358 0.02 2016-06-08
387 8123 Sinofortune Financial Holdings Limited:O 1,096,000 113,984 0.02 2015-07-27
388 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 148,146 4,007,349 0.02 2017-05-26
389 2006 Shanghai Jin Jiang Capital Company Limited:H 234,000 552,240 0.02 2017-05-11
390 0656 FOSUN INTERNATIONAL LIMITED:O 1,428,652 18,086,734 0.02 2017-06-16
391 3993 CMOC Group Limited (CN):H 651,000 1,861,860 0.02 2017-06-19
392 0888 Bison Finance Group Limited:O 164,910 148,419 0.02 2016-06-06
393 0588 Beijing North Star Company Limited:H 116,000 365,400 0.02 2015-08-25
394 1185 China Energine International (Holdings) Limited:O 715,914 479,662 0.02 2016-07-12
395 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 360,000 63,000 0.02 2017-03-27
396 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 820,000 11,873,600 0.02 2017-06-13
397 0498 Blue River Holdings Limited:O 892,000 147,180 0.02 2017-04-25
398 0033 International Genius Company:O 1,506,000 135,540 0.02 2016-11-18
399 0372 PT International Development Corporation Limited:O 272,400 179,784 0.02 2017-06-07
400 8197 Baytacare Pharmaceutical Co., Ltd.:H 40,000 40,400 0.02 2007-06-26
401 0853 MicroPort Scientific Corporation:O 231,000 1,499,190 0.02 2017-06-14
402 1733 E-Commodities Holdings Limited:O 499,467 364,611 0.02 2017-05-31
403 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 631,500 1,149,330 0.02 2017-05-23
404 1766 CRRC Corporation Limited:H 688,000 4,932,960 0.02 2017-06-14
405 1829 China Machinery Engineering Corporation:H 142,000 840,640 0.02 2017-04-11
406 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,316,000 8,001,280 0.02 2017-06-09
407 0603 China Oil And Gas Group Limited:O 907,720 490,169 0.02 2016-08-12
408 2866 COSCO SHIPPING Development Co., Ltd.:H 583,200 973,944 0.02 2017-05-31
409 0255 Lung Kee Group Holdings Limited:O 98,000 352,800 0.02 2007-10-03
410 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,638,637 57,106,499 0.02 2017-06-19
411 1980 Tian Ge Interactive Holdings Limited:O 200,000 1,172,000 0.02 2015-09-23
412 0665 Haitong International Securities Group Limited:O 817,000 3,799,050 0.02 2017-06-19
413 1102 Enviro Energy International Holdings Limited:O 1,148,400 127,472 0.02 2015-09-14
414 0902 HUA NENG POWER INTERNATIONAL, INC.:H 714,000 4,126,920 0.02 2017-05-18
415 1163 Dejin Resources Group Company Limited:O 65,225 14,023 * 0.02 2017-04-28
416 8272 Chinese Food and Beverage Group Limited:O 400,000 10,400 0.02 2016-11-15
417 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 262,000 736,220 0.02 2017-05-24
418 1165 Shunfeng International Clean Energy Limited:O 650,000 289,250 0.02 2016-06-07
419 0233 Mingyuan Medicare Development Company Limited:O 660,000 151,800 * 0.02 2017-03-15
420 0841 Asia Cassava Resources Holdings Limited:O 88,000 38,280 0.02 2016-06-22
421 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 492,000 72,816 0.01 2016-11-09
422 1080 Shengli Oil & Gas Pipe Holdings Limited:O 489,000 158,925 0.01 2017-05-05
423 0004 Wharf (Holdings) Limited (The):O 449,850 30,544,815 0.01 2017-05-24
424 0194 LIU CHONG HING INVESTMENT LIMITED:O 56,000 678,720 0.01 2016-11-09
425 0701 CNT GROUP LIMITED:O 280,816 204,996 0.01 2016-11-01
426 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 472,040 354,030 0.01 2017-05-19
427 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 100,000 173,000 0.01 2017-04-12
428 1698 Boshiwa International Holding Limited:O 304,000 510,720 * 0.01 2017-04-18
429 87001 Hui Xian Real Estate Investment Trust:Unit 808,904 2,467,157 0.01 2017-05-22
430 1122 QINGLING MOTORS CO. LTD:H 180,000 442,800 0.01 2016-07-12
431 3328 Bank of Communications Co., Ltd.:H 5,087,121 29,556,173 0.01 2017-05-08
432 1999 Man Wah Holdings Limited:O 553,200 3,844,740 0.01 2017-06-09
433 0389 China Tontine Wines Group Limited:O 290,000 57,130 0.01 2016-04-21
434 3800 GCL Technology Holdings Limited (KY):O 2,666,200 1,999,650 0.01 2017-02-20
435 0984 AEON STORES (HONG KONG) CO., LIMITED:O 37,000 261,590 0.01 2015-05-20
436 0359 China Haisheng Juice Holdings Co., Ltd.:O 180,000 68,400 0.01 2016-04-01
437 2828 Hang Seng China Enterprises Index ETF:Unit 56,553 5,943,720 0.01 2017-05-15
438 0348 China Healthwise Holdings Limited:O 1,000,000 152,000 0.01 2015-04-27
439 0123 Yuexiu Property Company Limited:O 1,727,683 2,263,265 0.01 2017-06-05
440 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 310,000 2,210,300 0.01 2017-05-02
441 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,120,000 7,212,800 0.01 2017-04-05
442 0474 Aceso Life Science Group Limited:O 580,000 179,800 0.01 2016-10-13
443 1121 Golden Solar New Energy Technology Holdings Limited:O 150,000 130,500 * 0.01 2015-05-14
444 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 148,000 663,040 0.01 2016-07-12
445 0207 Joy City Property Limited:O 1,960,000 2,254,000 0.01 2017-04-12
446 0941 China Mobile Limited (HK):O 2,766,546 232,528,191 0.01 2017-06-09
447 1068 China Yurun Food Group Limited:O 244,000 244,000 0.01 2017-04-20
448 0434 Boyaa Interactive International Limited:O 102,000 362,100 0.01 2015-09-23
449 0083 SINO LAND COMPANY LIMITED:O 838,740 11,205,566 0.01 2017-06-09
450 0230 Minmetals Land Limited:O 441,000 392,490 0.01 2013-08-15
451 0067 China Lumena New Materials Corp.:O 738,194 922,743 * 0.01 2016-09-26
452 1118 GOLIK HOLDINGS LIMITED:O 74,000 74,000 0.01 2017-03-13
453 0405 Yuexiu Real Estate Investment Trust:Unit 382,245 1,788,907 0.01 2017-06-05
454 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,218,638 201,672,401 0.01 2017-06-12
455 2889 Nickel Resources International Holdings Company Limited:O 400,000 97,600 * 0.01 2016-08-03
456 0766 Sino Prosper (Group) Holdings Limited:O 180,000 36,000 0.01 2014-11-20
457 0548 Shenzhen Expressway Corporation Limited:H 96,000 685,440 0.01 2016-09-13
458 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,520,000 112,480 0.01 2012-05-16
459 2722 Chongqing Machinery & Electric Co., Ltd.:H 140,000 147,000 0.01 2016-10-31
460 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 90,084 1,308,020 0.01 2015-01-23
461 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 124,000 540,640 0.01 2016-07-12
462 2878 Solomon Systech (International) Limited:O 314,000 120,890 0.01 2016-10-27
463 1358 PW Medtech Group Limited:O 200,000 324,000 0.01 2016-04-01
464 0061 Green Leader Holdings Group Limited:O 9,200,000 294,400 0.01 2015-12-16
465 0799 IGG Inc:O 170,000 2,046,800 0.01 2016-07-28
466 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 380,663 1,686,337 0.01 2017-06-09
467 0290 GoFintech Quantum Innovation Limited:O 866,000 189,654 0.01 2014-10-15
468 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,167,500 44,365 0.01 2016-04-05
469 2341 EcoGreen International Group Limited:O 81,840 129,307 0.01 2016-07-12
470 0700 TENCENT HOLDINGS LIMITED:O 1,148,900 320,313,320 0.01 2017-06-13
471 1029 IRC LIMITED:O 852,000 210,444 0.01 2017-03-30
472 8072 Roma (meta) Group Limited:O 600,000 38,400 0.01 2017-03-27
473 0171 Silver Grant International Holdings Group Limited:O 276,000 345,000 0.01 2016-07-12
474 0246 REAL GOLD MINING LIMITED:O 108,500 961,310 * 0.01 2016-12-19
475 0933 Viva Goods Company Limited:O 1,044,628 741,686 0.01 2016-09-23
476 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 24,000 16,800 0.01 2014-06-04
477 0524 Great Wall Terroir Holdings Limited:O 103,400 62,040 0.01 2016-06-28
478 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 100,000 137,000 * 0.01 2012-08-23
479 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 93,006 289,249 0.01 2016-08-10
480 6881 China Galaxy Securities Co., Ltd.:H 431,000 3,068,720 0.01 2017-06-14
481 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 34,000 0.01 2013-09-18
482 0747 Shenyang Public Utility Holdings Company Limited:H 70,000 31,500 0.01 2015-08-07
483 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 17,518 198,654 0.01 2015-01-19
484 0404 Hsin Chong Group Holdings Limited:O 654,000 228,900 * 0.01 2016-04-19
485 0450 HUNG HING PRINTING GROUP LIMITED:O 104,000 161,200 0.01 2017-05-23
486 0753 Air China Limited:H 522,000 4,035,060 0.01 2017-06-14
487 0728 CHINA TELECOM CORPORATION LIMITED:H 1,587,600 6,001,128 0.01 2017-06-14
488 0403 STARLITE HOLDINGS LIMITED:O 60,000 34,200 0.01 2010-01-22
489 2601 China Pacific Insurance (Group) Co., Ltd.:H 316,600 9,561,320 0.01 2017-06-09
490 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 172,000 147,920 0.01 2014-04-24
491 0193 CAPITAL ESTATE LIMITED:O 438,000 33,288 0.01 2017-03-21
492 0285 BYD Electronic (International) Company Limited:O 252,500 4,383,400 0.01 2017-06-01
493 0655 HONGKONG CHINESE LIMITED:O 223,248 325,942 0.01 2016-10-17
494 0729 FDG Electric Vehicles Limited:O 2,430,060 826,220 0.01 2017-05-18
495 1338 BaWang International (Group) Holding Limited:O 342,000 114,570 0.01 2016-04-21
496 1097 i-CABLE Communications Limited:O 217,178 110,761 0.01 2017-03-13
497 0763 ZTE CORPORATION:H 81,407 1,449,045 0.01 2017-06-09
498 0366 Luks Group (Vietnam Holdings) Company Limited:O 54,387 140,862 0.01 2017-03-06
499 1052 Yuexiu Transport Infrastructure Limited:O 179,610 1,007,612 0.01 2015-11-04
500 8299 GT Gold Holdings Limited:O 2,132,000 46,904 0.01 2017-05-09
501 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 28,600 43,472 0.01 2011-09-20
502 1686 SUNEVISION HOLDINGS LTD.:O 242,126 1,227,579 0.01 2017-05-31
503 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 237,650 1,007,636 0.01 2017-06-09
504 0610 WAI KEE HOLDINGS LIMITED:O 82,000 290,280 0.01 2015-04-21
505 0869 Playmates Toys Limited:O 124,196 175,116 0.01 2015-11-20
506 0261 GBA Holdings Limited:O 13,803,000 138,030 0.01 2017-02-28
507 2039 China International Marine Containers (Group) Co., Ltd.:H 175,000 2,310,000 0.01 2017-02-24
508 1883 CITIC Telecom International Holdings Limited:O 359,980 881,951 0.01 2017-05-17
509 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 297,000 0.01 2016-07-06
510 2211 Universal Health International Group Holding Limited:O 241,000 54,948 0.01 2017-02-02
511 0138 CCT Fortis Holdings Limited:O 88,094 96,903 0.01 2016-07-12
512 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 109,000 2,501,550 0.01 2016-10-19
513 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 121,500 0.01 2015-10-29
514 0637 Lee Kee Holdings Limited:O 82,000 54,120 0.01 2016-12-15
515 6858 Honma Golf Limited:O 60,000 451,800 0.01 2017-06-02
516 0800 A8 New Media Group Limited:O 270,000 129,600 0.01 2017-06-01
517 1182 Success Dragon International Holdings Limited:O 201,528 53,405 0.01 2015-10-15
518 0343 CULTURECOM HOLDINGS LIMITED:O 134,100 79,119 0.01 2015-05-22
519 2313 Shenzhou International Group Holdings Limited:O 142,000 7,405,300 0.01 2017-06-15
520 0626 Public Financial Holdings Limited:O 104,000 369,200 0.01 2017-03-09
521 2383 TOM GROUP LIMITED:O 366,000 717,360 0.01 2017-05-26
522 0828 DYNASTY FINE WINES GROUP LIMITED:O 112,769 162,387 * 0.01 2016-07-12
523 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 97,200 41,310 * 0.01 2014-06-04
524 1199 COSCO SHIPPING Ports Limited:O 269,132 2,441,027 0.01 2016-11-01
525 1222 WANG ON GROUP LIMITED:O 1,707,993 124,683 0.01 2015-09-10
526 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 106,000 104,940 0.01 2016-07-12
527 8155 South China Assets Holdings Limited:O 982,799 57,002 0.01 2009-08-21
528 0235 CSC Holdings Limited (HK):O 1,477,943 192,133 0.01 2016-01-29
529 0884 CIFI Holdings (Group) Co. Ltd.:O 582,000 1,769,280 0.01 2017-03-16
530 1038 CK Infrastructure Holdings Limited:O 225,000 14,940,000 0.01 2017-06-08
531 8220 Bingo Group Holdings Limited:O 290,000 21,460 0.01 2012-10-05
532 0413 South China Holdings Company Limited:O 1,115,495 323,494 0.01 2017-01-09
533 0508 DINGYI GROUP INVESTMENT LIMITED:O 450,000 585,000 0.01 2017-03-31
534 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 379,000 2,577,200 0.01 2017-06-09
535 0757 Solargiga Energy Holdings Limited:O 267,555 37,190 0.01 2017-04-20
536 3382 Tianjin Port Development Holdings Limited:O 512,631 651,041 0.01 2017-05-05
537 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 105,104 38,888 0.01 2016-09-29
538 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 737,348 183,600 0.01 2015-09-30
539 0625 RREEF China Commercial Trust:Unit 38,000 165,300 * 0.01 2016-04-12
540 0697 Shoucheng Holdings Limited:O 730,000 189,800 0.01 2017-04-18
541 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 132,250 60,174 0.01 2016-07-12
542 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 549,933 945,885 0.01 2017-06-09
543 0725 PERENNIAL INTERNATIONAL LIMITED:O 16,000 24,480 0.01 2015-06-24
544 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,036,458 12,951,873 0.01 2017-06-15
545 0024 BURWILL HOLDINGS LIMITED:O 391,000 88,757 0.01 2016-07-12
546 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 28,000 249,480 0.01 2015-09-14
547 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,000,000 153,000 0.01 2017-01-06
548 2038 FIH Mobile Limited:O 624,387 1,492,285 0.01 2017-03-23
549 0232 Continental Aerospace Technologies Holding Limited (BM):O 430,000 167,700 0.01 2016-07-12
550 0183 Winfull Group Holdings Limited:O 432,000 83,376 0.01 2017-02-02
551 0385 CHINNEY ALLIANCE GROUP LIMITED:O 44,400 64,380 0.01 2016-01-14
552 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 312,000 131,040 0.01 2014-12-29
553 1168 Z Fin Limited:O 259,000 220,150 0.01 2016-12-13
554 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,000 16,080 0.01 2017-04-19
555 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 27,150 315,483 0.01 2017-05-31
556 1247 Miko International Holdings Limited:O 60,000 16,500 0.01 2016-07-08
557 3918 NagaCorp Ltd.:O 178,567 610,699 0.01 2017-03-15
558 0692 Shenzhou Space Park Group Limited:O 600,000 318,000 0.01 2015-07-29
559 0260 AVIC Joy Holdings (HK) Limited:O 424,000 44,944 0.01 2016-07-12
560 1051 G-Resources Group Limited:O 1,922,124 228,733 0.01 2017-05-18
561 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 84,000 36,540 0.01 2007-06-26
562 0573 Tao Heung Holdings Limited:O 72,000 136,080 0.01 2016-12-20
563 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 43,000 817,000 0.01 2016-11-24
564 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 74,000 142,080 0.01 2016-07-12
565 0297 Sinofert Holdings Limited:O 480,000 470,400 0.01 2016-09-14
566 0690 Uni-Bio Science Group Limited:O 350,000 48,650 0.01 2016-08-26
567 0670 China Eastern Airlines Corporation Limited:H 314,000 1,387,880 0.01 2017-03-30
568 0276 Mongolia Energy Corporation Limited:O 126,539 30,876 0.01 2017-06-08
569 1198 Royale Home Holdings Limited:O 118,125 54,928 0.01 2013-01-29
570 0583 Great Wall Pan Asia Holdings Limited:O 104,000 195,520 0.01 2016-11-24
571 2638 HK Electric Investments Limited:O 586,063 4,202,072 0.01 2017-06-01
572 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 64,800 19,764 0.01 2017-01-26
573 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 158,600 144,326 0.01 2017-05-05
574 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 72,000 732,960 0.01 2017-05-12
575 1393 Hidili Industry International Development Limited:O 133,000 43,890 0.01 2017-04-07
576 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 29,100 0.01 2016-07-20
577 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 59,132 421,020 0.01 2017-04-11
578 0151 Want Want China Holdings Limited:O 805,000 4,298,700 0.01 2017-06-09
579 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 52,000 19,760 * 0.01 2015-05-29
580 3323 China National Building Material Company Limited:H 184,000 818,800 0.01 2017-03-24
581 0438 IRICO Group New Energy Company Limited:H 40,000 28,800 0.01 2016-07-12
582 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5,000 19,800 0.01 2014-12-16
583 0459 Legend Upstar Holdings Limited (KY):O 1,120,000 50,400 0.01 2017-01-12
584 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 392,466 44,349 0.01 2017-05-05
585 0815 China Silver Group Limited:O 100,000 144,000 0.01 2017-03-29
586 0210 Daphne International Holdings Limited:O 100,000 81,000 0.01 2014-12-29
587 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,083,750 112,710 0.01 2016-11-25
588 3883 China Aoyuan Group Limited:O 160,853 374,787 0.01 2017-06-16
589 1033 Sinopec Oilfield Service Corporation:H 125,000 157,500 0.01 2016-11-29
590 0808 Prosperity Real Estate Investment Trust:Unit 87,000 287,100 0.01 2017-03-03
591 2389 Beijing Health (Holdings) Limited (KY):O 366,000 186,660 0.01 2017-02-07
592 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 52,000 0.01 2015-08-20
593 0097 HENDERSON INVESTMENT LIMITED:O 178,067 119,305 0.01 2015-11-25
594 0925 Beijing Properties (Holdings) Limited:O 400,000 154,000 0.01 2017-04-06
595 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 312,000 36,816 0.01 2017-02-23
596 0887 Emperor Watch & Jewellery Limited:O 400,000 136,000 0.01 2015-06-10
597 0883 CNOOC LIMITED:O 2,582,420 22,312,109 0.01 2017-06-14
598 0124 Guangdong Land Holdings Limited:O 98,416 168,291 0.01 2016-07-06
599 8015 China Trends Holdings Limited:Wrnt 360,000 3,600 0.01 2016-03-30
600 3838 China Starch Holdings Limited:O 342,160 70,143 0.01 2016-10-19
601 0544 DAIDO GROUP LIMITED:O 134,600 16,152 0.01 2016-07-06
602 2345 Shanghai Prime Machinery Company Limited:H 42,000 62,160 0.01 2017-01-16
603 0199 ITC Properties Group Limited:O 49,032 152,980 0.01 2017-02-08
604 2868 Beijing Capital Land Co., Ltd.:H 56,000 202,160 0.01 2017-02-13
605 0346 Yanchang Petroleum International Limited:O 660,000 119,460 0.01 2016-07-12
606 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 22,000 32,560 0.01 2014-06-23
607 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 97,684 37,120 0.01 2017-03-21
608 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 41,900 23,045 0.01 2017-06-07
609 0822 Ka Shui International Holdings Limited:O 48,000 26,400 0.01 2014-09-10
610 1717 Ausnutria Dairy Corporation Ltd:O 66,000 213,180 0.01 2015-07-10
611 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 32,000 9,600 0.01 2015-05-18
612 3808 SINOTRUK (HONG KONG) LIMITED:O 143,000 722,150 0.01 2017-06-07
613 0384 CHINA GAS HOLDINGS LIMITED:O 254,000 3,281,680 0.01 2015-10-02
614 1898 China Coal Energy Company Limited:H 209,716 794,824 0.01 2017-06-09
615 0681 Chinese People Holdings Company Limited:O 350,144 32,213 0.01 2015-01-27
616 6839 Yunnan Water Investment Co., Limited:H 18,200 62,062 0.01 2016-12-13
617 8290 Ahsay Backup Software Development Company Limited:O 100,000 12,000 0.01 2017-05-18
618 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 100,000 80,000 0.00 2014-12-04
619 1073 Da Yu Financial Holdings Limited:O 50,000 12,250 * 0.00 2015-06-01
620 2468 Trony Solar Holdings Company Limited:O 79,000 49,770 * 0.00 2017-04-21
621 3322 Win Hanverky Holdings Limited:O 64,000 72,960 0.00 2016-08-25
622 0330 ESPRIT HOLDINGS LIMITED (BM):O 96,849 388,364 0.00 2017-05-26
623 3983 China BlueChemical Ltd.:H 88,000 167,200 0.00 2017-04-07
624 3337 Anton Oilfield Services Group:O 132,000 93,720 0.00 2017-03-10
625 1361 361 Degrees International Limited:O 102,000 268,260 0.00 2016-09-29
626 0923 Integrated Waste Solutions Group Holdings Limited:O 236,000 33,748 0.00 2016-08-30
627 1208 MMG Limited (HK):O 388,000 973,880 0.00 2017-06-02
628 0009 KEYNE LTD:O 120,000 36,000 0.00 2017-04-18
629 1488 Best Food Holding Company Limited:O 40,000 48,800 0.00 2014-12-29
630 1339 People's Insurance Company (Group) of China Limited (The):H 421,000 1,380,880 0.00 2017-05-23
631 0132 Hing Yip Holdings Limited (BM):O 82,381 52,724 0.00 2017-06-09
632 0410 SOHO CHINA LIMITED:O 242,500 899,675 0.00 2017-06-16
633 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 12,000 13,800 0.00 2016-11-14
634 0382 Welling Holding Limited:O 132,000 246,840 0.00 2016-07-12
635 0182 Concord New Energy Group Limited:O 390,000 124,800 0.00 2017-06-01
636 1191 China Gem Holdings Limited:O 160,400 36,571 0.00 2017-06-09
637 2689 Nine Dragons Paper (Holdings) Limited:O 208,000 2,003,040 0.00 2017-06-05
638 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 58,555 158,684 0.00 2017-03-21
639 0433 North Mining Shares Company Limited:O 956,255 168,301 0.00 2016-07-12
640 1150 MILAN STATION HOLDINGS LIMITED:O 36,000 8,640 0.00 2015-05-13
641 0543 Pacific Online Limited:O 50,000 79,000 0.00 2016-12-14
642 0189 DONGYUE GROUP LIMITED:O 93,000 343,170 0.00 2017-04-18
643 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 92,800 0.00 2015-04-20
644 1259 Prosperous Future Holdings Limited (KY):O 50,000 18,500 0.00 2017-03-27
645 1124 COASTAL GREENLAND LIMITED:O 178,800 45,594 0.00 2015-01-29
646 0604 SHENZHEN INVESTMENT LIMITED:O 326,931 1,140,989 0.00 2017-06-07
647 0689 EPI (Holdings) Limited:O 186,161 73,534 0.00 2016-01-27
648 0542 China Cultural Tourism and Agriculture Group Limited:O 240,000 48,240 0.00 2015-05-29
649 8171 China Trends Holdings Limited:O 1,800,000 32,400 0.00 2016-03-24
650 0161 AVIC International Holdings Limited:H 14,000 54,600 0.00 2016-07-12
651 1171 Yankuang Energy Group Company Limited:H 81,820 540,012 0.00 2017-06-19
652 0106 Landsea Green Management Limited:O 164,200 105,088 0.00 2016-07-12
653 1006 Changshouhua Food Company Limited:O 24,000 95,040 0.00 2016-12-14
654 1229 Nan Nan Resources Enterprise Limited:O 32,000 16,960 0.00 2016-03-15
655 1496 AP Rentals Holdings Limited:O 36,000 15,120 0.00 2017-05-08
656 0269 China Resources and Transportation Group Limited:O 305,285 65,331 0.00 2016-08-03
657 0263 GT GROUP HOLDINGS LIMITED:O 57,313 12,723 0.00 2017-04-18
658 1388 Embry Holdings Limited:O 17,000 49,130 0.00 2014-12-29
659 0112 Lerthai Group Limited:O 13,783 47,551 0.00 2017-02-09
660 1108 Triumph New Energy Company Limited:H 10,000 45,900 0.00 2016-09-09
661 1431 YuanShengTai Dairy Farm Limited:O 187,000 73,865 0.00 2017-05-31
662 1064 Zhong Hua International Holdings Limited:O 24,048 9,138 0.00 2016-09-22
663 1149 Anxin-China Holdings Limited:O 120,000 46,200 * 0.00 2015-07-29
664 0069 SHANGRI-LA ASIA LIMITED:O 140,000 1,864,800 0.00 2017-06-19
665 0476 Ev Dynamics (Holdings) Limited:O 173,750 33,708 0.00 2015-07-22
666 0087 SWIRE PACIFIC LIMITED:B 115,000 1,584,700 0.00 2017-03-29
667 3998 Bosideng International Holdings Limited:O 408,000 236,640 0.00 2017-02-21
668 1088 China Shenhua Energy Company Limited:H 129,500 2,535,610 0.00 2017-06-06
669 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 16,000 16,320 0.00 2014-10-10
670 3999 DaChan Food (Asia) Limited:O 38,000 25,840 0.00 2017-06-07
671 0451 GCL New Energy Holdings Limited:O 712,000 252,760 0.00 2017-02-02
672 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 15,001 45,753 0.00 2016-07-12
673 0663 KING STONE ENERGY GROUP LIMITED:O 260,000 49,920 0.00 2013-09-30
674 0430 Oriental Explorer Holdings Limited:O 100,000 14,000 0.00 2013-12-09
675 8328 Xinyi Electric Storage Holdings Limited:O 20,000 31,800 0.00 2016-07-11
676 0462 Natural Dairy (NZ) Holdings Limited:O 100,000 220,000 * 0.00 2015-01-27
677 0938 MAN SANG INTERNATIONAL LIMITED:O 70,000 31,850 0.00 2013-07-18
678 0632 CHK Oil Limited (BM):O 118,760 33,847 0.00 2016-09-14
679 1205 CITIC RESOURCES HOLDINGS LIMITED:O 287,000 249,690 0.00 2016-12-13
680 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 82,000 51,660 0.00 2016-11-22
681 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 344,000 1,200,560 0.00 2017-05-31
682 0499 Qingdao Holdings International Limited:O 18,101 16,110 0.00 2017-02-01
683 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 324,900 0.00 2017-06-12
684 0992 LENOVO GROUP LIMITED:O 399,036 2,003,161 0.00 2017-04-26
685 0167 IDT INTERNATIONAL LIMITED:O 92,864 22,194 0.00 2017-03-08
686 0685 Media Chinese International Limited (BM):O 60,000 62,400 0.00 2011-08-05
687 0038 FIRST TRACTOR COMPANY LIMITED:H 14,000 56,140 0.00 2016-07-12
688 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 148,314 7,096,825 0.00 2017-06-09
689 1200 Midland Holdings Limited (BM):O 24,000 48,480 0.00 2016-01-26
690 6823 HKT Limited (KY):O 252,353 2,579,048 0.00 2017-06-08
691 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,000 66,500 0.00 2017-01-17
692 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 46,040 163,442 0.00 2017-01-06
693 1228 Superb Summit International Group Limited:O 270,000 394,200 * 0.00 2017-03-31
694 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 60,000 2,178,000 0.00 2017-04-26
695 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 26,000 37,960 0.00 2016-01-15
696 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 17,635 970 0.00 2016-07-07
697 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,000 7,100 0.00 2017-02-23
698 0242 SHUN TAK HOLDINGS LIMITED:O 98,024 361,709 0.00 2015-06-01
699 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 170,000 219,300 0.00 2017-03-28
700 1184 S.A.S. Dragon Holdings Limited:O 20,000 37,600 0.00 2014-06-17
701 0267 CITIC Limited (HK):O 931,958 11,556,279 0.00 2017-05-31
702 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,942 971,175 0.00 2017-05-22
703 6030 CITIC Securities Company Limited:H 72,500 1,162,900 0.00 2017-05-24
704 0990 Deep Source Holdings Limited:O 166,800 35,195 0.00 2017-05-23
705 2788 Yorkey Optical International (Cayman) Ltd.:O 26,000 33,540 0.00 2014-01-07
706 0333 Top Form International Limited:O 6,800 11,424 0.00 2017-05-23
707 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 223,332 32,606 * 0.00 2015-01-12
708 8028 Timeless Resources Holdings Limited:O 88,000 7,480 0.00 2015-11-13
709 0505 Xingye Alloy Materials Group Limited (KY):O 26,000 17,420 0.00 2015-04-27
710 0762 CHINA UNICOM (HONG KONG) LIMITED:O 737,540 8,348,953 0.00 2017-06-02
711 1555 MIE Holdings Corporation:O 90,000 62,100 0.00 2016-07-12
712 8046 Heng Xin China Holdings Limited:O 250,666 12,784 0.00 2016-03-10
713 0020 WHEELOCK AND COMPANY LIMITED:O 61,000 3,681,350 0.00 2017-03-15
714 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 130,000 230,100 0.00 2017-05-11
715 0903 TPV TECHNOLOGY LIMITED:O 70,002 124,604 0.00 2017-03-20
716 1223 SYMPHONY HOLDINGS LIMITED (BM):O 88,176 60,841 0.00 2011-08-10
717 0978 China Merchants Land Limited:O 146,200 222,224 0.00 2017-03-29
718 1133 Harbin Electric Company Limited:H 20,000 81,000 0.00 2017-06-19
719 0160 Hon Kwok Land Investment Company, Limited:O 21,300 92,229 0.00 2016-07-12
720 1083 Towngas Smart Energy Company Limited:O 80,000 387,200 0.00 2015-03-04
721 0064 GET NICE HOLDINGS LIMITED:O 237,000 65,175 0.00 2016-10-18
722 0916 China Longyuan Power Group Corporation Limited:H 96,000 547,200 0.00 2017-05-16
723 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,000 243,780 0.00 2017-05-09
724 6828 Beijing Gas Blue Sky Holdings Limited:O 276,000 149,040 0.00 2016-10-19
725 0864 Wing Lee Property Investments Limited:O 10,843 13,012 0.00 2014-06-09
726 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 15,920 28,656 0.00 2016-08-17
727 2880 Liaoning Port Co., Ltd.:H 142,600 212,474 0.00 2017-06-15
728 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,000 594,750 0.00 2017-05-04
729 3788 China Hanking Holdings Limited:O 50,000 59,500 0.00 2017-03-27
730 0672 Zhong An Group Limited:O 77,000 84,700 0.00 2017-06-13
731 3330 Lingbao Gold Group Company Ltd.:H 8,000 13,760 0.00 2016-08-31
732 0272 SHUI ON LAND LIMITED:O 214,062 400,296 0.00 2017-06-01
733 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 450,000 81,900 0.00 2015-10-02
734 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 30,600 0.00 2016-12-22
735 1196 Realord Group Holdings Limited:O 30,000 123,900 0.00 2014-11-13
736 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 253,680 88,788 0.00 2016-07-12
737 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 51,536 23,449 0.00 2015-12-03
738 0342 NewOcean Energy Holdings Limited:O 38,200 93,972 0.00 2015-11-13
739 0226 LIPPO LIMITED (HK):O 12,775 62,342 0.00 2015-04-22
740 0598 SINOTRANS LIMITED:H 55,000 211,200 0.00 2017-05-11
741 0563 Shanghai Industrial Urban Development Group Limited:O 123,000 204,180 0.00 2016-09-12
742 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 88,500 0.00 2012-05-09
743 0022 MEXAN LIMITED (BM):O 33,376 11,348 0.00 2014-11-13
744 0142 FIRST PACIFIC COMPANY LIMITED:O 109,600 619,240 0.00 2017-02-01
745 0735 China Power Clean Energy Development Company Limited:O 30,000 145,800 0.00 2017-03-03
746 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 40,000 452,000 0.00 2016-09-14
747 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 184,000 513,360 0.00 2017-05-18
748 3818 China Dongxiang (Group) Co., Ltd.:O 138,000 194,580 0.00 2017-06-02
749 1101 China Huarong Energy Company Limited:O 54,100 17,583 0.00 2016-08-04
750 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 220,000 3,225,200 0.00 2017-06-05
751 0817 China Jinmao Holdings Group Limited:O 262,460 669,273 0.00 2017-03-27
752 0143 Guoan International Limited:O 190,000 47,120 0.00 2017-02-21
753 0445 CIMC-TianDa Holdings Company Limited:O 100,000 40,000 0.00 2016-07-12
754 0291 China Resources Beer (Holdings) Company Limited:O 79,409 1,612,003 0.00 2017-06-08
755 0521 CWT International Limited:O 278,550 89,136 0.00 2015-10-29
756 0497 CSI Properties Limited (BM):O 242,710 92,230 0.00 2014-03-05
757 8086 Sino Vision Worldwide Holdings Limited:O 66,000 12,672 0.00 2016-05-18
758 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 16,000 312,640 0.00 2017-01-17
759 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 69,924 337,733 0.00 2017-04-13
760 0591 China High Precision Automation Group Limited:O 24,000 29,760 * 0.00 2017-02-22
761 0555 REXLot Holdings Limited:O 231,036 25,876 0.00 2015-07-31
762 0956 China Suntien Green Energy Corporation Limited:H 42,000 60,480 0.00 2017-06-05
763 1813 KWG Group Holdings Limited:O 69,344 370,990 0.00 2017-04-24
764 0622 Oshidori International Holdings Limited:O 252,386 50,982 0.00 2017-03-14
765 0471 Silkwave Inc:O 42,150 16,649 0.00 2016-06-22
766 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 32,000 128,000 0.00 2016-10-25
767 0764 Eternity Investment Limited:O 85,218 18,151 0.00 2015-10-09
768 0873 China Taifeng Beddings Holdings Limited:O 22,000 23,760 * 0.00 2016-10-27
769 1142 E&P Global Holdings Limited:O 26,500 5,141 0.00 2014-05-26
770 0257 China Everbright Environment Group Limited (b1961-07-10):O 98,000 933,940 0.00 2017-03-27
771 6818 China Everbright Bank Company Limited:H 150,000 541,500 0.00 2016-07-18
772 0449 Chigo Holding Limited:O 184,000 18,584 0.00 2014-11-20
773 8268 Smart City Development Holdings Limited (KY):O 21,600 6,156 0.00 2015-10-06
774 1888 Kingboard Laminates Holdings Limited:O 66,000 603,900 0.00 2017-05-24
775 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 24,500 0.00 2016-05-27
776 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 166,000 142,760 0.00 2017-03-03
777 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 12,166 38,931 0.00 2015-09-30
778 3889 Global Corn Group Limited:O 32,000 7,648 0.00 2017-03-09
779 0605 China Financial Services Holdings Limited:O 80,000 57,600 0.00 2016-07-12
780 0952 Quam Plus International Financial Limited:O 32,303 40,702 0.00 2017-04-20
781 1224 C C Land Holdings Limited:O 80,000 149,600 0.00 2017-05-23
782 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 312,000 0.00 2015-10-28
783 2198 China Sanjiang Fine Chemicals Company Limited:O 20,000 44,000 0.00 2015-04-30
784 0999 I.T LIMITED:O 24,000 78,960 0.00 2014-11-20
785 0593 DreamEast Group Limited:O 5,200 75,296 0.00 2017-03-02
786 0402 Peace Map Holding Limited:O 160,000 13,120 0.00 2017-03-15
787 0891 Trinity Limited (BM):O 34,000 17,000 0.00 2017-03-17
788 0904 China Green (Holdings) Limited:O 134,700 5,253 0.00 2016-03-15
789 0163 Emperor International Holdings Limited:O 70,992 176,060 0.00 2015-06-01
790 1889 Sanai Health Industry Group Company Limited:O 45,000 17,775 0.00 2016-09-26
791 0198 SMI Holdings Group Limited:O 52,333 184,212 0.00 2017-06-06
792 0057 CHEN HSONG HOLDINGS LIMITED:O 12,000 24,240 0.00 2016-01-26
793 1282 Renze Harvest International Limited:O 421,043 223,153 0.00 2015-12-16
794 0645 Ares Asia Limited:O 6,500 8,255 0.00 2015-07-21
795 1836 Stella International Holdings Limited:O 15,000 197,700 0.00 2017-01-25
796 0768 UBA INVESTMENTS LIMITED:O 20,000 2,720 0.00 2007-06-26
797 1526 Rici Healthcare Holdings Limited:O 30,000 60,900 0.00 2016-12-13
798 0876 Kaisa Health Group Holdings Limited:O 72,000 23,040 0.00 2014-10-10
799 1049 Celestial Asia Securities Holdings Limited:O 15,618 7,262 0.00 2016-10-28
800 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 9,280 0.00 2016-09-08
801 8006 Sino Splendid Holdings Limited:O 5,850 1,784 0.00 2016-06-13
802 2088 Xiwang Property Holdings Company Limited:O 22,451 6,286 0.00 2015-01-16
803 1818 Zhaojin Mining Industry Company Limited:H 19,000 120,080 0.00 2017-05-05
804 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,500 6,225 * 0.00 2010-12-08
805 1059 KANTONE HOLDINGS LIMITED:O 17,343 10,579 0.00 2014-12-17
806 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 9,900 0.00 2013-01-25
807 0606 China Agri-Industries Holdings Limited:O 91,700 303,527 0.00 2017-03-31
808 3333 China Evergrande Group:O 228,000 3,420,000 0.00 2017-06-02
809 1816 CGN Power Co., Ltd.:H 192,000 424,320 0.00 2017-04-28
810 1828 DAH CHONG HONG HOLDINGS LIMITED:O 31,360 110,701 0.00 2017-06-16
811 1812 Shandong Chenming Paper Holdings Limited:H 6,000 56,700 0.00 2017-02-13
812 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 255,500 0.00 2016-06-10
813 0787 Global Brands Group Holding Limited:O 144,002 126,722 0.00 2017-06-16
814 0222 MIN XIN HOLDINGS LIMITED:O 10,000 59,000 0.00 2016-07-12
815 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 7,440 0.00 2014-10-27
816 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,000 12,160 0.00 2012-10-22
817 2083 Nature Home Holding Company Limited:O 24,000 26,400 0.00 2015-01-07
818 0627 Japan Kyosei Group Company Limited:O 21,557 13,365 0.00 2016-07-14
819 1371 China Ecotourism Group Limited:O 138,950 21,815 0.00 2016-07-12
820 0945 MANULIFE FINANCIAL CORPORATION:O 32,060 4,552,520 0.00 2017-03-31
821 2339 BeijingWest Industries International Limited:O 9,280 14,941 0.00 2016-11-18
822 0631 Sany Heavy Equipment International Holdings Company Limited:O 49,000 67,620 0.00 2017-04-18
823 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 40,000 18,800 0.00 2017-05-05
824 0641 CHTC Fong's International Company Limited:O 17,332 35,184 0.00 2017-01-26
825 0778 Fortune Real Estate Investment Trust:Unit 30,000 283,500 0.00 2017-02-22
826 0241 Alibaba Health Information Technology Limited:O 128,120 470,200 0.00 2017-05-22
827 0578 Rosan Resources Holdings Limited:O 11,000 1,749 0.00 2013-04-16
828 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 40,000 36,800 0.00 2017-02-14
829 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 52,356 1,036,649 0.00 2017-05-23
830 0196 Honghua Group Limited:O 78,000 53,040 0.00 2017-04-24
831 0636 KLN Logistics Group Limited (BM):O 24,500 273,910 0.00 2016-07-22
832 8005 Yuxing InfoTech Investment Holdings Limited:O 26,000 30,420 0.00 2017-03-02
833 0221 Easy One Financial Group Limited:O 6,640 2,025 0.00 2017-02-22
834 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 8,000 33,840 0.00 2013-10-03
835 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 25,840 0.00 2014-04-29
836 0127 CHINESE ESTATES HOLDINGS LIMITED:O 27,000 292,680 0.00 2015-12-28
837 1777 Fantasia Holdings Group Co., Limited:O 81,000 91,530 0.00 2017-05-18
838 1383 LET Group Holdings Limited:O 83,700 65,286 0.00 2017-04-21
839 0683 KERRY PROPERTIES LIMITED:O 20,000 540,000 0.00 2013-08-08
840 0075 Y. T. REALTY GROUP LIMITED:O 11,000 26,730 0.00 2017-05-31
841 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 7,440 12,053 0.00 2017-06-02
842 0704 Huscoke Holdings Limited:O 34,600 7,750 0.00 2017-03-03
843 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 24,000 15,120 0.00 2013-04-02
844 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 20,010 108,254 0.00 2017-05-22
845 0472 New Silkroad Culturaltainment Limited:O 42,500 39,950 0.00 2017-03-22
846 0419 Hony Media Group:O 178,000 62,300 0.00 2015-12-11
847 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 419,999 41,160 0.00 2016-12-14
848 0121 C.P. Lotus Corporation:O 144,000 18,288 0.00 2013-04-26
849 2356 DAH SING BANKING GROUP LIMITED:O 18,283 305,326 0.00 2016-08-24
850 1104 APAC Resources Limited:O 11,950 12,548 0.00 2017-06-05
851 1125 LAI FUNG HOLDINGS LIMITED:O 210,000 45,780 0.00 2016-07-12
852 0905 Walnut Capital Limited:O 9,000 2,520 0.00 2016-01-13
853 0760 Talent Property Group Limited:O 131,350 15,105 0.00 2012-11-09
854 0383 Tian An Medicare Limited (BM):O 184,000 59,800 0.00 2016-03-09
855 1900 China ITS (Holdings) Co., Ltd.:O 21,000 13,440 0.00 2017-02-21
856 1333 China Zhongwang Holdings Limited:O 68,800 236,672 0.00 2017-06-16
857 1217 China Innovation Investment Limited:O 160,000 4,800 0.00 2014-06-24
858 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 500 22,225 0.00 2015-07-31
859 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 38,400 168,960 0.00 2017-01-23
860 0959 Century Entertainment International Holdings Limited:O 7,475 3,214 0.00 2016-08-30
861 1508 China Reinsurance (Group) Corporation:H 81,000 141,750 0.00 2017-05-16
862 1094 Cherish Sunshine International Limited:O 162,000 4,698 0.00 2016-09-22
863 1798 China Datang Corporation Renewable Power Co., Limited:H 30,000 23,700 0.00 2017-03-20
864 0335 UPBEST GROUP LIMITED:O 32,000 40,640 0.00 2016-09-19
865 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 42,000 94,080 0.00 2017-06-08
866 0694 Beijing Capital International Airport Company Limited:H 22,000 245,960 0.00 2016-12-15
867 0970 New Sparkle Roll International Group Limited:O 48,000 28,800 0.00 2016-10-12
868 8007 Global Strategic Group Limited:O 64,440 8,571 0.00 2017-05-05
869 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 218,000 0.00 2017-02-07
870 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 18,000 15,300 0.00 2015-12-10
871 1419 Human Health Holdings Limited:O 4,000 11,680 0.00 2016-04-26
872 0575 Regent Pacific Group Limited:O 20,000 6,700 0.00 2016-06-13
873 0274 Renaissance Asia Silk Road Group Limited:O 188,600 5,281 0.00 2016-07-12
874 1086 Goodbaby International Holdings Limited:O 12,000 39,840 0.00 2016-09-28
875 2288 Rykadan Capital Limited:O 5,000 5,550 0.00 2016-09-12
876 3698 Huishang Bank Corporation Limited:H 33,000 122,100 0.00 2017-05-26
877 1700 Springland International Holdings Limited:O 24,000 38,400 0.00 2013-10-10
878 1776 GF Securities Co., Ltd.:H 17,600 279,488 0.00 2017-05-26
879 1972 SWIRE PROPERTIES LIMITED:O 60,119 1,539,046 0.00 2017-05-31
880 1089 Leyou Technologies Holdings Limited:O 30,000 48,300 0.00 2017-01-25
881 2302 CNNC International Limited:O 5,000 16,150 0.00 2017-02-23
882 0377 China Huajun Group Limited:O 62,000 35,340 0.00 2017-05-23
883 0709 GIORDANO INTERNATIONAL LIMITED:O 16,000 62,880 0.00 2017-05-23
884 3933 United Laboratories International Holdings Limited (The):O 16,500 86,295 0.00 2017-06-08
885 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 23,100 0.00 2015-06-19
886 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 20,000 3,220 0.00 2016-12-22
887 1447 SFK Construction Holdings Limited:O 4,000 11,960 0.00 2015-12-16
888 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 20,400 0.00 2017-04-07
889 1005 MATRIX HOLDINGS LIMITED:O 7,400 22,422 0.00 2014-09-18
890 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 7,360 0.00 2015-12-21
891 0487 SUCCESS UNIVERSE GROUP LIMITED:O 47,000 10,340 0.00 2013-02-07
892 0989 China Changbaishan International Holdings Limited:O 40,000 76,000 0.00 2017-03-20
893 0275 Master Glory Group Limited:O 96,094 14,030 0.00 2017-02-07
894 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 45,000 157,050 0.00 2017-05-29
895 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 7,145 4,287 0.00 2015-07-29
896 1221 SINO HOTELS (HOLDINGS) LIMITED:O 9,576 27,866 0.00 2017-04-13
897 1332 Touyun Biotech Group Limited:O 87,500 37,188 0.00 2017-05-23
898 1091 South Manganese Investment Limited:O 30,282 11,810 0.00 2017-05-05
899 1246 Boill Healthcare Holdings Limited:O 80,000 9,360 0.00 2016-08-31
900 2369 Coolpad Group Limited:O 44,000 31,680 * 0.00 2016-10-27
901 0090 Puxing Energy Limited:O 4,000 4,800 0.00 2015-06-02
902 2002 China Sunshine Paper Holdings Company Limited:O 7,000 11,340 0.00 2017-02-13
903 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 38,977 490,331 0.00 2017-05-18
904 0743 Asia Cement (China) Holdings Corporation:O 13,500 31,320 0.00 2014-09-12
905 0825 New World Department Store China Limited:O 14,180 27,367 0.00 2017-03-31
906 2888 STANDARD CHARTERED PLC:O 27,633 2,089,055 0.00 2017-04-28
907 1386 Vestate Group Holdings Limited:O 6,000 7,440 0.00 2016-11-29
908 0707 Asia Television Holdings Limited:O 40,000 10,000 0.00 2016-02-22
909 1249 Tonly Electronics Holdings Limited:O 2,101 14,287 0.00 2015-11-13
910 0458 TRISTATE HOLDINGS LIMITED:O 2,250 3,825 0.00 2016-05-30
911 0313 Richly Field China Development Limited:O 103,000 8,240 0.00 2017-03-31
912 1207 SRE Group Limited:O 160,000 29,600 0.00 2017-06-09
913 0630 AMCO United Holding Limited:O 14,480 7,819 0.00 2017-02-08
914 1070 TCL Electronics Holdings Limited:O 13,417 50,716 0.00 2015-11-17
915 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 4,000 7,280 0.00 2017-04-20
916 1882 Haitian International Holdings Limited:O 12,000 250,200 0.00 2017-05-31
917 1111 Chong Hing Bank Limited:O 4,800 78,720 0.00 2016-11-09
918 0538 Ajisen (China) Holdings Limited:O 8,000 25,680 0.00 2015-04-29
919 1387 China Dili Group:O 320,000 61,120 0.00 2016-02-18
920 0602 Jiahua Stores Holdings Limited:O 7,500 3,338 0.00 2015-06-24
921 1041 Lamtex Holdings Limited:O 6,250 2,250 0.00 2016-08-03
922 1076 Imperial Pacific International Holdings Limited:O 1,028,800 129,629 0.00 2016-07-12
923 8041 IntelliMark AI International Limited:O 41,000 5,002 0.00 2015-07-13
924 0364 Blockchain Group Company Limited:O 167,580 4,357 0.00 2016-08-22
925 0399 Starcoin Group Limited:O 10,460 5,178 0.00 2015-05-14
926 1277 Kinetic Development Group Limited:O 60,000 18,900 0.00 2012-12-06
927 0819 Tianneng Power International Limited:O 8,000 51,680 0.00 2017-03-10
928 0224 PIONEER GLOBAL GROUP LIMITED:O 8,000 13,360 0.00 2010-04-26
929 0337 Greenland Hong Kong Holdings Limited:O 19,325 52,371 0.00 2017-05-23
930 0328 ALCO HOLDINGS LIMITED (BM):O 4,000 8,000 0.00 2016-04-28
931 1991 Ta Yang Group Holdings Limited:O 6,000 3,660 0.00 2015-04-14
932 8325 China Smartpay Group Holdings Limited:O 10,000 9,500 0.00 2015-07-07
933 0910 China Sandi Holdings Limited:O 28,300 7,641 0.00 2016-07-12
934 0886 Silver Base Group Holdings Limited:O 15,374 7,687 0.00 2016-10-14
935 0043 C.P. POKPHAND CO. LTD.:O 158,000 101,120 0.00 2016-09-28
936 1886 China Huiyuan Juice Group Limited:O 17,500 44,625 0.00 2017-06-16
937 1110 Kingworld Medicines Group Limited:O 4,000 5,160 0.00 2010-12-23
938 8198 Crypto Flow Technology Limited:O 20,000 6,200 0.00 2015-10-07
939 1310 HKBN Ltd.:O 6,266 52,008 0.00 2016-05-11
940 0305 Wuling Motors Holdings Limited:O 11,250 7,988 0.00 2007-06-26
941 0475 Central Development Holdings Limited:O 2,000 2,220 0.00 2011-12-05
942 0486 UNITED COMPANY RUSAL, IPJSC:O 92,000 337,640 0.00 2016-12-13
943 1500 In Construction Holdings Limited:O 5,000 3,450 0.00 2015-04-20
944 1270 Langham Hospitality Investments Limited:O 12,500 41,375 0.00 2017-04-07
945 0282 NEXT DIGITAL LIMITED:O 14,600 5,110 0.00 2017-05-23
946 1345 Shanghai Pioneer Holding Ltd:O 8,000 19,520 0.00 2017-02-28
947 0914 Anhui Conch Cement Company Limited:H 7,796 200,357 0.00 2017-04-27
948 0095 LVGEM (China) Real Estate Investment Company Limited:O 28,000 56,000 0.00 2014-12-29
949 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 6,000 6,120 0.00 2017-03-13
950 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,271 16,551 0.00 2015-06-02
951 0250 SINO-I TECHNOLOGY LIMITED:O 116,332 12,680 0.00 2016-05-27
952 0428 Cocoon Holdings Limited:O 500 625 0.00 2014-01-17
953 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,380 2,788 0.00 2016-08-23
954 0439 KuangChi Science Limited:O 35,000 93,450 0.00 2016-03-21
955 1963 Bank of Chongqing Co., Ltd.:H 9,000 57,240 0.00 2015-08-04
956 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 36,000 5,940 0.00 2014-04-08
957 1661 China Frontier Technology Group:O 9,000 10,440 0.00 2017-04-18
958 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,000 262,850 0.00 2017-03-27
959 0648 SoftMedx Healthcare Limited:O 36,100 1,552 0.00 2014-10-15
960 0209 Winshine Science Company Limited:O 20,000 2,720 0.00 2012-07-17
961 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,750 93,610 0.00 2016-10-07
962 3383 Agile Group Holdings Limited (KY):O 21,250 147,475 0.00 2017-03-09
963 2012 SUNSHINE OILSANDS LTD.:O 30,000 7,950 0.00 2016-07-12
964 8018 Finsoft Financial Investment Holdings Limited:O 6,750 2,261 0.00 2016-05-24
965 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 5,000 3,700 0.00 2015-08-13
966 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,400 14,280 0.00 2015-07-21
967 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,000 89,600 0.00 2016-08-31
968 0674 China Tangshang Holdings Limited:O 5,600 1,568 0.00 2015-06-29
969 0842 Leoch International Technology Limited:O 7,000 11,200 0.00 2017-05-15
970 1380 China Kingstone Mining Holdings Limited:O 2,400 322 0.00 2016-09-08
971 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 6,000 576 0.00 2016-05-20
972 0813 Shimao Group Holdings Limited:O 17,000 230,520 0.00 2017-06-12
973 0587 Hua Han Health Industry Holdings Limited:O 35,951 19,054 * 0.00 2017-04-20
974 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 347,400 0.00 2017-04-05
975 1188 Hybrid Kinetic Group Limited:O 100,000 19,500 * 0.00 2015-07-24
976 2007 Country Garden Holdings Company Limited:O 104,486 930,970 0.00 2017-06-14
977 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,000 11,160 * 0.00 2015-07-09
978 1318 GREENS HOLDINGS LTD:O 6,000 3,780 * 0.00 2015-04-10
979 0320 COMPUTIME GROUP LIMITED:O 4,000 3,800 0.00 2014-12-29
980 1515 China Resources Medical Holdings Company Limited:O 6,000 60,600 0.00 2017-04-20
981 1233 Times China Holdings Limited:O 8,000 39,040 0.00 2017-03-29
982 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 7,079 1,387 0.00 2017-06-09
983 1225 Lerado Financial Group Company Limited:O 10,400 1,321 * 0.00 2016-08-16
984 3636 Poly Culture Group Corporation Limited:H 400 7,360 0.00 2017-03-27
985 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 56,770 0.00 2017-02-08
986 2078 PanAsialum Holdings Company Limited:O 5,000 4,300 * 0.00 2016-09-01
987 0547 Digital Domain Holdings Limited:O 91,600 28,396 0.00 2017-03-27
988 2666 Genertec Universal Medical Group Company Limited:O 7,000 44,310 0.00 2017-06-09
989 0159 Brockman Mining Limited:O 33,880 5,285 0.00 2017-06-02
990 0258 TOMSON GROUP LIMITED:O 7,500 31,425 0.00 2007-11-16
991 6178 Everbright Securities Company Limited:H 2,800 30,520 0.00 2016-08-26
992 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 27,420 0.00 2015-06-30
993 0680 Nan Hai Corporation Limited:O 267,536 66,884 0.00 2017-04-26
994 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 8,120 * 0.00 2014-09-02
995 0877 OM Technologies (Group) Limited:O 3,000 11,760 0.00 2017-02-21
996 2349 China City Infrastructure Group Limited:O 10,000 4,950 0.00 2014-02-14
997 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,000 44,100 0.00 2017-05-26
998 2298 Cosmo Lady (China) Holdings Company Limited:O 8,000 25,600 0.00 2016-06-08
999 3823 Tech Pro Technology Development Limited:O 28,800 3,629 0.00 2015-08-19
1000 1680 Macau Legend Development Limited:O 23,000 33,350 0.00 2015-12-23
1001 0435 Sunlight Real Estate Investment Trust:Unit 6,000 30,720 0.00 2017-03-06
1002 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 23,520 0.00 2016-02-15
1003 0456 New City Development Group Limited:O 12,012 4,444 0.00 2012-09-13
1004 0993 XinKong International Capital Holdings Limited:O 12,613 40,488 0.00 2017-04-20
1005 1280 China Qidian Guofeng Holdings Limited:O 6,000 3,300 0.00 2016-01-22
1006 0750 China Shuifa Singyes Energy Holdings Limited:O 2,880 9,792 0.00 2016-07-19
1007 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 62,800 0.00 2015-09-11
1008 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 31,000 0.00 2017-05-31
1009 1234 China Lilang Limited:O 4,000 21,120 0.00 2015-08-27
1010 0546 Fufeng Group Limited:O 8,400 36,876 0.00 2017-01-25
1011 0607 Fullshare Holdings Limited:O 65,000 206,700 0.00 2016-12-01
1012 0353 Energy International Investments Holdings Limited:O 10,000 2,300 0.00 2014-10-23
1013 0431 Greater China Financial Holdings Limited:O 15,000 2,565 0.00 2017-02-23
1014 0177 Jiangsu Expressway Company Limited:H 4,000 44,160 0.00 2015-11-04
1015 1301 D&G Technology Holding Company Limited:O 2,000 1,960 0.00 2016-06-21
1016 8117 China Primary Energy Holdings Limited:O 3,000 2,700 0.00 2013-07-22
1017 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,424 240,614 0.00 2017-01-04
1018 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,000 41,840 0.00 2017-04-20
1019 0738 LE SAUNDA HOLDINGS LIMITED:O 2,200 3,630 0.00 2015-07-30
1020 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,176 3,014 0.00 2016-07-08
1021 1046 Universe Entertainment and Culture Group Company Limited:O 2,600 2,730 0.00 2016-03-21
1022 0865 Jiande International Holdings Limited:O 17,720 2,605 0.00 2016-08-23
1023 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 17,523 2,471 0.00 2011-05-17
1024 1022 Feiyu Technology International Company Ltd.:O 4,500 4,500 0.00 2017-02-28
1025 0070 Rich Goldman Holdings Limited:O 2,000 780 0.00 2016-05-24
1026 1381 Canvest Environmental Protection Group Company Limited:O 7,000 28,770 0.00 2016-06-24
1027 0881 Zhongsheng Group Holdings Limited:O 6,000 84,120 0.00 2017-04-10
1028 3683 Great Harvest Maeta Holdings Limited:O 2,500 3,150 0.00 2014-12-29
1029 0117 Tianli Holdings Group Limited:O 2,000 2,640 0.00 2014-09-04
1030 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 528 7 0.00 2013-02-01
1031 1929 Chow Tai Fook Jewellery Group Limited:O 26,600 228,494 0.00 2017-04-13
1032 2128 China Lesso Group Holdings Limited:O 8,000 46,320 0.00 2015-05-28
1033 2366 SMI Culture & Travel Group Holdings Limited:O 2,370 1,849 0.00 2014-05-26
1034 1130 China Environmental Resources Group Limited:O 4,250 914 0.00 2013-08-02
1035 0986 Dufu Liquor Group Limited:O 900 261 0.00 2016-10-25
1036 0556 Pan Asia Environmental Protection Group Limited:O 2,000 1,760 0.00 2016-03-09
1037 8113 V & V Technology Holdings Limited (KY):O 1,440 922 0.00 2016-01-07
1038 1115 Tibet Water Resources Ltd.:O 6,000 18,720 0.00 2017-02-01
1039 0378 FDG Kinetic Limited:O 11,550 15,015 0.00 2015-09-15
1040 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,000 960 0.00 2013-10-11
1041 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,500 39,900 0.00 2015-06-22
1042 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,560 809 0.00 2013-01-31
1043 0489 DongFeng Motor Group Company Limited (CN):H 6,000 59,940 0.00 2017-05-08
1044 0271 Asiasec Properties Limited:O 2,608 5,477 0.00 2017-05-22
1045 0673 China Health Group Limited:O 7,600 1,300 0.00 2014-04-24
1046 1469 Get Nice Financial Group Limited:O 5,175 6,469 0.00 2016-10-18
1047 2778 Champion Real Estate Investment Trust:Unit 12,003 60,855 0.00 2017-05-22
1048 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 800 9,056 0.00 2015-05-29
1049 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 11,900 0.00 2016-11-28
1050 0332 Yuan Heng Gas Holdings Limited:O 13,000 8,450 0.00 2014-05-05
1051 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 8,000 7,280 0.00 2017-04-20
1052 0960 Longfor Group Holdings Limited:O 11,500 178,710 0.00 2017-05-25
1053 0231 Ping An Securities Group (Holdings) Limited:O 36,507 2,884 0.00 2017-04-03
1054 1448 Fu Shou Yuan International Group Limited:O 4,000 19,200 0.00 2016-07-18
1055 2662 MH Development Limited:O 2,000 9,500 0.00 2017-05-10
1056 82822 CSOP FTSE China A50 ETF:Unit 3,000 33,000 0.00 2017-05-31
1057 2233 WEST CHINA CEMENT LIMITED:O 10,000 11,400 0.00 2017-04-20
1058 0040 Gold Peak Technology Group Limited:O 1,426 1,070 0.00 2016-04-14
1059 0511 TELEVISION BROADCASTS LIMITED:O 788 22,261 0.00 2011-04-04
1060 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 92,700 0.00 2017-05-25
1061 1562 Cybernaut International Holdings Company Limited:Wrnt 800 22 0.00 2016-01-14
1062 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 1,740 0.00 2011-05-26
1063 0288 WH Group Limited (KY):O 25,500 192,015 0.00 2016-07-13
1064 0979 Green Energy Group Limited:O 1,620 842 0.00 2016-10-19
1065 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 8,420 0.00 2017-02-21
1066 6139 Jinmao (China) Hotel Investments and Management Limited:O 3,398 13,524 0.00 2015-04-14
1067 1658 Postal Savings Bank of China Co., Ltd.:H 33,000 148,500 0.00 2017-04-20
1068 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,640 84,612 0.00 2015-03-27
1069 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8,146 1,271 0.00 2016-07-06
1070 0973 L'Occitane International S.A.:O 2,250 38,700 0.00 2017-04-07
1071 1600 Tian Lun Gas Holdings Limited:O 1,500 6,000 0.00 2016-08-09
1072 0947 MOBI Development Co., Ltd.:O 1,200 1,380 0.00 2016-09-28
1073 0397 Minerva Group Holding Limited:O 4,175 497 0.00 2016-10-20
1074 0329 OCI International Holdings Limited:O 1,500 2,625 0.00 2014-09-17
1075 2299 Billion Industrial Holdings Limited:O 3,000 16,500 0.00 2015-06-03
1076 1638 Kaisa Group Holdings Ltd.:O 7,167 18,204 0.00 2017-05-08
1077 8173 Hephaestus Holdings Limited:O 4,750 128 * 0.00 2016-04-12
1078 1382 Pacific Textiles Holdings Limited:O 2,000 18,200 0.00 2017-05-18
1079 3828 Ming Fai International Holdings Limited:O 1,000 1,220 0.00 2016-08-04
1080 1180 Paradise Entertainment Limited (BM):O 1,440 1,512 0.00 2016-07-12
1081 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,800 11,016 0.00 2016-05-05
1082 0136 China Ruyi Holdings Limited:O 100,000 11,800 0.00 2017-05-26
1083 0485 China Sinostar Group Company Limited:O 4,890 856 0.00 2016-02-23
1084 0967 SOUND GLOBAL LTD.:O 2,000 5,960 * 0.00 2016-01-27
1085 0621 Taung Gold International Limited:O 24,000 2,016 0.00 2014-06-25
1086 0988 Silk Road Logistics Holdings Limited:O 5,665 1,898 0.00 2016-07-04
1087 8153 Jiading International Group Holdings Limited:O 1,500 281 0.00 2015-10-16
1088 0628 Tong Tong AI Social Group Limited:O 3,448 4,000 0.00 2013-09-17
1089 0789 Artini Holdings Limited:O 7,000 910 0.00 2017-02-17
1090 0228 China Energy Development Holdings Limited:O 12,000 912 0.00 2017-02-20
1091 0660 Wai Chun Bio-Technology Limited:O 20,000 1,500 0.00 2010-08-09
1092 1681 Consun Pharmaceutical Group Limited:O 1,000 5,630 0.00 2015-08-12
1093 0678 Genting Hong Kong Limited:O 10,000 24,600 0.00 2010-05-06
1094 0848 Maoye International Holdings Limited:O 6,000 4,920 0.00 2015-05-20
1095 0076 Elate Holdings Limited:O 4,300 335 0.00 2015-06-08
1096 1031 Kingston Financial Group Limited:O 15,000 39,900 0.00 2014-01-23
1097 1039 Changyou International Group Limited:O 2,000 2,540 0.00 2012-07-25
1098 8120 China Demeter Financial Investments Limited:O 1,000 100 0.00 2017-04-18
1099 0818 Hi Sun Technology (China) Limited:O 3,000 3,930 0.00 2017-06-19
1100 8009 Chinese Energy Holdings Limited:O 2,300 170 0.00 2016-11-21
1101 3886 Town Health International Medical Group Limited:O 8,000 7,200 0.00 2014-06-18
1102 8186 Almana Limited:O 872 112 0.00 2017-01-16
1103 1020 Cybernaut International Holdings Company Limited:O 4,000 1,360 0.00 2017-02-20
1104 0805 GLENCORE PLC:O 13,500 383,400 0.00 2016-04-20
1105 0286 Aidigong Maternal & Child Health Limited (BM):O 2,615 1,595 0.00 2017-02-01
1106 2255 Haichang Ocean Park Holdings Ltd.:O 4,000 6,640 0.00 2014-12-22
1107 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,056 855 0.00 2015-06-09
1108 0053 GUOCO GROUP LIMITED:O 300 26,880 0.00 2008-10-13
1109 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,470 512 0.00 2016-07-21
1110 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,000 4,760 0.00 2017-05-24
1111 8003 Great World Company Holdings Ltd:O 2,000 152 0.00 2011-04-18
1112 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,000 15,760 0.00 2017-04-18
1113 0326 CHINA STAR ENTERTAINMENT LIMITED:O 751 248 0.00 2017-02-17
1114 0564 ZMJ Group Company Limited (CN):H 200 794 0.00 2014-06-27
1115 0307 Up Energy Development Group Limited:O 3,540 457 * 0.00 2016-03-09
1116 0862 Vision Values Holdings Limited:O 3,000 1,275 0.00 2016-12-12
1117 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,162 933 0.00 2016-09-07
1118 0996 Carnival Group International Holdings Limited:O 12,000 8,400 0.00 2017-02-01
1119 0047 Hop Hing Group Holdings Limited:O 6,714 1,363 0.00 2015-05-29
1120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 943 8,977 0.00 2015-06-15
1121 0091 Golden Century International Holdings Group Limited:O 3,125 256 0.00 2017-02-27
1122 1487 Golden Century International Holdings Group Limited:Wrnt 625 11 0.00 2017-05-12
1123 0318 Vongroup Limited:O 125 144 0.00 2016-02-12
1124 0479 CIL HOLDINGS LIMITED:O 2,302 212 0.00 2014-01-06
1125 0705 Ding He Mining Holdings Limited:O 4,000 196 0.00 2013-08-29
1126 2686 AAG Energy Holdings Limited:O 2,000 2,440 0.00 2016-02-17
1127 0691 China Shanshui Cement Group Limited:O 2,000 12,580 * 0.00 2016-08-10
1128 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,500 1,650 0.00 2010-07-08
1129 0220 Uni-President China Holdings Ltd.:O 2,000 11,780 0.00 2017-05-05
1130 0931 China HK Power Smart Energy Group Limited:O 25,000 4,025 0.00 2015-08-11
1131 0699 CAR Inc.:O 1,000 7,250 0.00 2016-06-06
1132 0149 China Agri-Products Exchange Limited:O 704 197 0.00 2015-12-23
1133 0571 ESUN HOLDINGS LIMITED:O 600 504 0.00 2015-01-09
1134 1628 Yuzhou Group Holdings Company Limited:O 1,440 6,019 0.00 2017-05-26
1135 3813 Pou Sheng International (Holdings) Limited:O 2,000 2,800 0.00 2014-11-19
1136 1878 SOUTHGOBI RESOURCES LTD.:O 100 176 0.00 2017-02-23
1137 2840 SPDR Gold Trust:Unit 100 92,650 0.00 2017-03-17
1138 1378 China Hongqiao Group Limited:O 2,500 17,625 * 0.00 2017-03-01
1139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,000 2,800 0.00 2014-11-28
1140 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 72 212 0.00 2015-05-29
1141 0577 South Shore Holdings Limited:O 294 623 0.00 2016-08-22
1142 8279 AGTech Holdings Limited:O 3,510 4,563 0.00 2011-09-07
1143 0334 China Display Optoelectronics Technology Holdings Limited:O 600 714 0.00 2016-05-12
1144 0653 BONJOUR HOLDINGS LIMITED:O 1,000 395 0.00 2015-01-19
1145 8063 Global Mastermind Holdings Limited:O 1,024 123 0.00 2016-03-22
1146 1958 BAIC Motor Corporation Limited:H 500 4,050 0.00 2017-06-05
1147 0718 Tai United Holdings Limited:O 1,140 1,448 0.00 2017-02-23
1148 1910 Samsonite Group S.A.:O 300 9,600 0.00 2017-03-03
1149 0164 China Baoli Technologies Holdings Limited:O 6,798 1,278 0.00 2014-09-11
1150 0880 SJM Holdings Limited:O 1,000 8,240 0.00 2015-08-26
1151 0114 HERALD HOLDINGS LIMITED (BM):O 105 121 0.00 2016-01-22
1152 0846 Mingfa Group (International) Company Limited:O 1,000 1,890 * 0.00 2011-10-17
1153 0436 New Universe Environmental Group Limited:O 400 228 0.00 2015-07-06
1154 0094 Greenheart Group Limited:O 178 196 0.00 2007-06-26
1155 1482 STYLAND HOLDINGS LIMITED:Wrnt 99 10 0.00 2017-02-15
1156 0211 STYLAND HOLDINGS LIMITED:O 498 104 0.00 2016-12-07
1157 2309 ZO Future Group:O 500 96 0.00 2016-09-07
1158 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 200 37 0.00 2013-11-05
1159 8019 Hao Wen Holdings Limited:O 150 24 0.00 2015-11-10
1160 0059 Skyfame Realty (Holdings) Limited:O 166 168 0.00 2015-07-29
1161 3329 BOCOM International Holdings Company Limited:O 173 438 0.00 2017-05-19
1162 1139 VICTORY GROUP LIMITED:O 35 19 0.00 2014-01-06
1163 0281 RIVERA (HOLDINGS) LIMITED:O 85 54 0.00 2015-06-02
1164 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 26 52 0.00 2013-11-19
1165 0519 Novautek Technologies Group Limited (BM):O 42 27 0.00 2014-09-24
1166 0139 Smart Fish Wealthlink Holdings Limited:O 180 38 0.00 2015-06-30
1167 0736 China Properties Investment Holdings Limited:O 40 4 0.00 2016-01-13
1168 8079 Wisdomcome Group Holdings Limited:O 1 1 0.00 2016-12-14
1169 0717 Emperor Capital Group Limited:O 26 18 0.00 2016-09-19
1170 0109 Good Resources Holdings Limited:O 27 10 0.00 2015-06-04
1171 4335 Intel Corporation:O 10 0 0.00 2016-03-29
1172 8080 North Asia Strategic Holdings Limited:O 4 1 0.00 2016-06-13
1173 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40 14 0.00 2015-01-26
1174 8130 Dadi International Group Limited:O 4 1 0.00 2011-06-17
1175 4338 Microsoft Corporation:O 10 0 0.00 2016-03-29
1176 0491 Emperor Culture Group Limited:O 4 1 0.00 2014-05-23
1177 0530 Goldin Financial Holdings Limited:O 3 11 0.00 2016-08-31

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