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CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

CCASS holdings on 2017-07-18

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 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 18,290,000 2,962,980 2.12 2017-06-08
2 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 1,246,600 5,572,302 1.68 2017-06-29
3 8079 Wisdomcome Group Holdings Limited:O 1,805,030 1,498,175 0.82 2017-06-26
4 8112 Cornerstone Financial Holdings Limited:O 1,582,400 371,864 0.69 2017-07-11
5 8247 Biosino Bio-Technology and Science Incorporation:H 428,000 1,070,000 0.67 2015-10-05
6 8026 China Brilliant Global Limited:O 6,310,000 1,457,610 0.52 2015-05-05
7 0052 FAIRWOOD HOLDINGS LIMITED:O 626,000 19,719,000 0.49 2017-07-11
8 8169 ECO-TEK HOLDINGS LIMITED:O 3,100,000 647,900 0.48 2016-09-23
9 0375 YGM TRADING LIMITED:O 623,000 4,466,910 0.38 2017-07-12
10 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,505,915 5,258,873 0.34 2017-05-16
11 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,041,000 36,819,640 0.33 2017-07-14
12 0880 SJM Holdings Limited:O 15,810,000 121,578,900 0.28 2017-07-17
13 0647 Joyce Boutique Group Limited:O 4,130,000 1,135,750 0.25 2017-06-06
14 2028 Jolimark Holdings Limited:O 1,540,000 2,156,000 0.23 2016-12-12
15 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 22,391,725 7,613,187 0.23 2017-06-20
16 0237 SAFETY GODOWN COMPANY, LIMITED:O 306,000 5,991,480 0.23 2017-07-18
17 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,185,000 3,885,700 0.21 2017-06-26
18 0187 Beijing Jingcheng Machinery Electric Company Limited:H 210,000 420,000 0.21 2016-04-18
19 1036 Vanke Overseas Investment Holding Company Limited:O 812,000 4,060,000 0.21 2017-06-30
20 0282 NEXT DIGITAL LIMITED:O 4,448,000 1,845,920 0.18 2015-08-13
21 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 378,000 869,400 0.18 2017-02-09
22 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,648,000 486,160 0.17 2016-08-26
23 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,906,000 1,906,000 0.16 2017-07-11
24 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 228,000 408,120 0.15 2017-06-19
25 0294 Yangtzekiang Garment Limited:O 314,006 901,197 0.15 2017-03-31
26 0904 China Green (Holdings) Limited:O 10,066,000 241,584 0.14 2017-07-04
27 1217 China Innovation Investment Limited:O 17,374,197 364,858 0.14 2017-06-29
28 0625 RREEF China Commercial Trust:Unit 609,000 2,649,150 * 0.13 2011-03-01
29 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,050,000 973,750 0.13 2017-02-28
30 1289 Wuxi Sunlit Science and Technology Company Limited:H 40,000 107,200 0.13 2015-07-09
31 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 10,000 47,500 0.13 2015-04-27
32 1001 Hong Kong Shanghai Alliance Holdings Limited:O 786,000 707,400 0.12 2015-08-12
33 1013 Wai Chun Group Holdings Limited:O 25,288,000 1,213,824 0.12 2017-07-17
34 0450 HUNG HING PRINTING GROUP LIMITED:O 1,020,000 1,703,400 0.11 2017-06-12
35 0850 Long Well International Holdings Limited:O 8,430,000 1,180,200 0.11 2017-07-11
36 1371 China Ecotourism Group Limited:O 9,121,400 1,176,661 0.11 2017-07-06
37 0794 Come Sure Group (Holdings) Limited:O 386,000 243,180 0.11 2017-07-13
38 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 379,320 4,438,044 0.10 2017-06-08
39 1116 Huiyuan Cowins Technology Group Limited:O 900,000 110,700 * 0.10 2011-07-13
40 0029 DYNAMIC HOLDINGS LIMITED (BM):O 218,000 1,890,060 0.10 2017-02-09
41 0385 CHINNEY ALLIANCE GROUP LIMITED:O 576,000 835,200 0.10 2015-11-24
42 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,044,400 443,870 * 0.10 2012-07-06
43 1201 Tesson Holdings Limited:O 993,000 1,171,740 0.10 2017-05-24
44 1488 Best Food Holding Company Limited:O 790,000 1,153,400 0.10 2017-04-12
45 0216 CHINNEY INVESTMENTS, LIMITED:O 512,000 2,063,360 0.09 2016-01-22
46 0990 Deep Source Holdings Limited:O 7,205,600 1,419,503 0.09 2017-06-26
47 0387 LEEPORT (HOLDINGS) LIMITED:O 200,000 268,000 0.09 2017-02-16
48 0278 WAH HA REALTY COMPANY LIMITED:O 104,000 946,400 0.09 2017-03-01
49 1227 National Investments Fund Limited:O 2,040,000 144,840 0.08 2017-05-23
50 0108 GR Life Style Company Limited:O 764,000 878,600 0.08 2016-08-11
51 0194 LIU CHONG HING INVESTMENT LIMITED:O 310,000 3,844,000 0.08 2017-05-15
52 8121 Guoen Holdings Limited:O 1,350,000 143,100 0.08 2017-05-15
53 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 252,000 383,040 0.08 2017-04-12
54 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 166,000 215,800 0.08 2017-03-21
55 0505 Xingye Alloy Materials Group Limited (KY):O 635,000 400,050 0.08 2017-01-23
56 0406 YAU LEE HOLDINGS LIMITED:O 318,500 385,385 0.07 2017-06-30
57 0099 Wong's International Holdings Limited:O 340,763 1,148,371 0.07 2017-07-12
58 8260 Yin He Holdings Limited:O 1,029,412 926,471 0.07 2016-12-20
59 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,407,852 484,864 0.07 2017-03-01
60 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,801,686 262,316 0.07 2017-07-06
61 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,000,103 62,006 0.07 2017-05-29
62 0403 STARLITE HOLDINGS LIMITED:O 358,000 196,900 0.07 2016-09-23
63 1222 WANG ON GROUP LIMITED:O 13,075,878 954,539 * 0.07 2017-06-27
64 0497 CSI Properties Limited (BM):O 6,788,875 2,749,494 0.07 2017-07-04
65 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,020,000 521,300 0.07 2015-07-24
66 1400 Moody Technology Holdings Limited:O 1,040,000 187,200 0.07 2017-03-28
67 0082 Crazy Sports Group Limited:O 2,196,280 582,014 0.07 2017-05-09
68 0986 Dufu Liquor Group Limited:O 249,048 90,903 0.07 2016-10-25
69 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 302,000 253,680 0.07 2016-01-27
70 1482 STYLAND HOLDINGS LIMITED:Wrnt 581,758 45,959 0.06 2017-06-19
71 0864 Wing Lee Property Investments Limited:O 246,185 290,498 0.06 2017-06-29
72 0479 CIL HOLDINGS LIMITED:O 2,300,620 188,651 0.06 2015-12-04
73 3777 China Fiber Optic Network System Group Ltd.:O 1,352,800 946,960 * 0.06 2016-10-11
74 8220 Bingo Group Holdings Limited:O 2,130,000 140,580 0.06 2017-03-24
75 0085 China Electronics Huada Technology Company Limited:O 1,252,000 1,414,760 0.06 2017-06-22
76 0888 Bison Finance Group Limited:O 602,000 511,700 0.06 2017-05-18
77 0480 HKR INTERNATIONAL LIMITED:O 803,225 3,413,706 0.06 2017-07-17
78 0088 TAI CHEUNG HOLDINGS LIMITED:O 354,462 2,991,659 0.06 2017-06-16
79 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 455,000 1,351,350 0.06 2017-06-21
80 8101 EJE (Hong Kong) Holdings Limited:O 1,652,000 153,636 0.06 2017-05-23
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,759,342 1,759,342 0.06 2017-05-09
82 0746 Lee & Man Chemical Company Limited:O 466,000 2,134,280 0.06 2016-07-06
83 0255 Lung Kee Group Holdings Limited:O 354,000 1,295,640 0.06 2017-05-17
84 0455 Tianda Pharmaceuticals Limited:O 1,204,000 427,420 0.06 2017-06-16
85 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 420,000 394,800 0.06 2017-07-18
86 8268 Smart City Development Holdings Limited (KY):O 548,000 135,904 0.05 2017-04-18
87 1520 Virtual Mind Holding Company Limited:O 924,000 942,480 0.05 2017-07-10
88 0212 NANYANG HOLDINGS LIMITED:O 19,000 809,400 0.05 2011-03-14
89 2123 Golden Shield Holdings (Industrial) Limited:O 596,000 133,504 * 0.05 2014-03-28
90 8087 China 33 Media Group Limited:O 3,000,000 57,000 0.05 2017-04-19
91 0211 STYLAND HOLDINGS LIMITED:O 2,488,687 447,964 0.05 2017-06-22
92 8351 Larry Jewelry International Company Limited:O 1,740,000 330,600 0.05 2017-06-19
93 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 130,000 171,600 0.05 2017-05-11
94 8212 Celebrate International Holdings Limited:O 758,120 110,686 0.05 2017-06-20
95 2120 Wenzhou Kangning Hospital Co., Ltd.:H 10,000 350,000 0.05 2016-01-21
96 0225 Pokfulam Development Company Limited:O 54,000 1,080,000 0.05 2016-09-21
97 0122 CROCODILE GARMENTS LIMITED:O 462,000 471,240 0.05 2017-06-27
98 1249 Tonly Electronics Holdings Limited:O 123,225 983,336 0.05 2015-07-13
99 8272 Chinese Food and Beverage Group Limited:O 1,267,500 27,885 0.05 2017-02-21
100 0272 SHUI ON LAND LIMITED:O 3,835,484 6,942,226 0.05 2017-07-13
101 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 585,340 520,953 0.05 2015-07-02
102 0064 GET NICE HOLDINGS LIMITED:O 3,747,000 1,030,425 0.05 2017-04-27
103 0275 Master Glory Group Limited:O 4,531,306 480,318 0.04 2017-07-13
104 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 140,000 322,000 0.04 2016-06-14
105 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 303,000 163,620 0.04 2015-06-04
106 1235 Travel Expert (Asia) Enterprises Limited:O 215,000 148,350 0.04 2017-06-22
107 0498 Blue River Holdings Limited:O 2,306,000 348,206 0.04 2017-05-16
108 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 174,000 189,660 0.04 2017-04-27
109 0103 Shougang Century Holdings Limited:O 776,000 192,448 0.04 2015-06-01
110 0755 DevGreat Group Limited:O 5,945,000 743,125 0.04 2017-06-23
111 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 18,000 1,872,000 0.04 2017-07-14
112 0251 S E A HOLDINGS LIMITED:O 269,478 2,533,093 0.04 2017-07-07
113 0333 Top Form International Limited:O 84,000 138,600 0.04 2014-06-10
114 0612 Carmen Century Investment Limited (KY):O 468,310 355,916 0.04 2017-07-14
115 1200 Midland Holdings Limited (BM):O 274,000 564,440 0.04 2017-06-23
116 0369 Wing Tai Properties Limited:O 508,666 2,711,190 0.04 2017-07-06
117 0381 AOM International Group Company Limited:O 2,270,000 138,470 0.04 2016-11-03
118 0613 Planetree International Development Limited:O 3,416,000 666,120 0.04 2017-06-27
119 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,687,800 6,155,062 0.04 2017-07-17
120 1456 Guolian Minsheng Securities Company Limited:H 159,500 630,025 0.04 2016-10-04
121 0161 AVIC International Holdings Limited:H 120,000 477,600 0.04 2016-08-10
122 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 28,600 110,396 0.04 2017-01-06
123 0030 YNBY International Limited:O 1,630,750 432,149 0.04 2017-05-11
124 0655 HONGKONG CHINESE LIMITED:O 705,624 1,016,099 0.04 2016-08-12
125 0764 Eternity Investment Limited:O 1,343,342 270,012 0.03 2017-05-29
126 3822 Sam Woo Construction Group Limited:O 584,000 123,808 0.03 2017-06-28
127 0729 FDG Electric Vehicles Limited:O 7,540,044 2,412,814 0.03 2017-07-06
128 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 510,360 91,865 * 0.03 2017-03-24
129 2330 China Uptown Group Company Limited:O 504,000 120,960 0.03 2015-12-02
130 8081 Hang Tai Yue Group Holdings Limited:O 1,739,200 36,523 0.03 2016-05-30
131 1450 Be Friends Holding Limited:O 330,000 120,450 0.03 2016-10-26
132 0137 JINHUI HOLDINGS COMPANY LIMITED:O 170,000 178,500 0.03 2012-11-02
133 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 240,000 90,000 0.03 2017-03-31
134 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 754,000 746,460 0.03 2017-07-14
135 0402 Peace Map Holding Limited:O 2,560,000 186,880 0.03 2017-01-09
136 0876 Kaisa Health Group Holdings Limited:O 1,197,184 365,141 0.03 2015-07-06
137 0366 Luks Group (Vietnam Holdings) Company Limited:O 158,000 398,160 0.03 2017-07-18
138 1142 E&P Global Holdings Limited:O 377,600 75,520 0.03 2016-11-23
139 8163 NOIZ Group Limited:O 505,685 48,546 0.03 2015-12-02
140 0242 SHUN TAK HOLDINGS LIMITED:O 934,335 3,279,516 0.03 2017-07-14
141 8269 Wealth Glory Holdings Limited:O 206,666 83,700 0.03 2017-06-29
142 1538 Zhong Ao Home Group Limited:O 242,000 196,020 0.03 2017-06-08
143 1487 Golden Century International Holdings Group Limited:Wrnt 282,943 4,527 0.03 2017-05-12
144 0091 Golden Century International Holdings Group Limited:O 1,414,719 104,689 0.03 2017-03-28
145 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 92,000 317,400 0.03 2017-05-26
146 1466 Baijin Life Science Holdings Limited:O 100,000 383,000 * 0.03 2016-11-28
147 0063 China Asia Valley Group Limited:O 830,000 406,700 0.03 2017-07-05
148 0449 Chigo Holding Limited:O 2,470,000 247,000 0.03 2016-08-30
149 0617 PALIBURG HOLDINGS LIMITED:O 325,493 1,074,127 0.03 2016-07-08
150 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 360,000 163,800 0.03 2017-07-17
151 0160 Hon Kwok Land Investment Company, Limited:O 203,003 1,021,105 0.03 2017-07-12
152 0761 Bel Global Resources Holdings Limited:O 1,010,000 144,430 * 0.03 2011-04-20
153 3378 Xiamen International Port Co., Ltd:H 274,000 411,000 0.03 2017-05-31
154 0145 CCIAM Future Energy Limited (b1964-11-28):O 636,500 96,112 0.03 2016-12-05
155 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 114,000 134,520 0.03 2013-12-12
156 1047 NGAI HING HONG COMPANY LIMITED:O 100,000 80,000 0.03 2013-10-02
157 1314 Tsui Wah Holdings Limited:O 380,000 467,400 0.03 2017-05-25
158 1327 Luxxu Group Limited:O 920,000 31,280 0.03 2017-05-02
159 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 322,000 444,360 0.03 2016-12-22
160 0038 FIRST TRACTOR COMPANY LIMITED:H 106,000 426,120 0.03 2017-07-17
161 0372 PT International Development Corporation Limited:O 444,775 249,074 0.03 2017-07-13
162 0499 Qingdao Holdings International Limited:O 131,514 107,841 0.03 2016-07-22
163 8108 Grand Peace Group Holdings Limited:O 241,468 29,701 0.03 2017-06-22
164 2324 Capital VC Limited:O 717,400 40,892 0.03 2017-03-29
165 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 261,000 274,050 0.03 2015-12-02
166 0528 Kingdom Holdings Limited (KY):O 162,000 168,480 0.03 2017-07-18
167 0266 TIAN TECK LAND LIMITED:O 122,000 1,087,020 0.03 2015-08-26
168 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 811,266 584,112 0.03 2017-04-05
169 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 200,000 280,000 0.03 2017-05-12
170 2266 Lai Si Enterprise Holding Limited:O 100,000 211,000 0.03 2017-07-05
171 0997 Chinlink International Holdings Limited:O 170,000 195,500 0.02 2017-07-18
172 0167 IDT INTERNATIONAL LIMITED:O 646,425 140,921 0.02 2015-04-23
173 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 577,600 300,352 0.02 2017-07-17
174 1073 Da Yu Financial Holdings Limited:O 246,000 60,270 * 0.02 2013-12-27
175 3147 CSOP SZSE ChiNext ETF:Unit 10,000 71,000 0.02 2017-03-17
176 8149 Altus Holdings Limited (KY):O 190,000 60,800 0.02 2016-11-04
177 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 148,500 10,840,500 0.02 2017-07-12
178 1118 GOLIK HOLDINGS LIMITED:O 130,000 131,300 0.02 2015-09-07
179 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 140,000 65,100 0.02 2017-06-27
180 0627 Japan Kyosei Group Company Limited:O 303,922 185,392 0.02 2016-06-03
181 0878 SOUNDWILL HOLDINGS LIMITED:O 64,740 1,294,800 0.02 2017-06-27
182 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 500,000 82,500 0.02 2015-08-20
183 8015 China Trends Holdings Limited:Wrnt 1,416,000 14,160 0.02 2017-06-08
184 1591 Shun Wo Group Holdings Limited:O 900,000 86,400 0.02 2017-04-21
185 0274 Renaissance Asia Silk Road Group Limited:O 3,938,440 82,707 0.02 2016-11-11
186 1175 Fresh Express Delivery Holdings Group Co., Limited:O 303,400 84,952 0.02 2017-03-23
187 8171 China Trends Holdings Limited:O 9,528,000 152,448 0.02 2017-07-06
188 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 72,000 144,000 0.02 2017-06-12
189 0389 China Tontine Wines Group Limited:O 446,000 75,820 0.02 2017-07-05
190 1211 BYD COMPANY LIMITED:H 202,500 9,963,000 0.02 2017-07-14
191 8218 Echo International Holdings Group Limited:O 212,000 90,100 0.02 2016-12-07
192 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 58,000 182,700 0.02 2017-07-18
193 0076 Elate Holdings Limited:O 844,255 52,344 0.02 2017-07-14
194 2010 Real Nutriceutical Group Limited:O 348,000 125,280 0.02 2017-06-08
195 0608 HIGH FASHION INTERNATIONAL LIMITED:O 66,000 131,340 0.02 2008-01-24
196 0841 Asia Cassava Resources Holdings Limited:O 126,000 54,810 0.02 2015-12-28
197 0952 Quam Plus International Financial Limited:O 334,709 374,874 0.02 2017-07-18
198 1446 Hung Fook Tong Group Holdings Limited:O 140,000 102,200 0.02 2017-05-08
199 0591 China High Precision Automation Group Limited:O 220,000 272,800 * 0.02 2012-08-15
200 0891 Trinity Limited (BM):O 370,000 177,600 0.02 2016-12-19
201 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 122,000 58,560 0.02 2015-06-12
202 1402 i-Control Holdings Limited:O 210,000 74,550 * 0.02 2016-10-17
203 3893 CROSSTEC Group Holdings Limited:O 500,000 44,000 0.02 2017-04-05
204 0925 Beijing Properties (Holdings) Limited:O 1,416,000 523,920 0.02 2017-06-06
205 0588 Beijing North Star Company Limited:H 146,000 459,900 0.02 2015-04-30
206 2323 Renco Holdings Group Limited (BM):O 300,000 861,000 0.02 2017-02-20
207 0224 PIONEER GLOBAL GROUP LIMITED:O 236,000 436,600 0.02 2011-04-15
208 0397 Minerva Group Holding Limited:O 585,491 61,477 0.02 2016-10-24
209 8460 Basetrophy Group Holdings Limited:O 200,000 26,600 0.02 2017-06-30
210 6038 G & M Holdings Limited (KY):O 200,000 57,000 0.02 2017-06-23
211 0622 Oshidori International Holdings Limited:O 2,409,443 436,109 0.02 2017-05-25
212 2012 SUNSHINE OILSANDS LTD.:O 1,090,000 251,790 0.02 2017-06-21
213 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 336,000 1,276,800 0.02 2017-07-18
214 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 434,750 65,647 0.02 2017-07-17
215 1185 China Energine International (Holdings) Limited:O 839,164 553,848 0.02 2017-03-23
216 0730 Capital Industrial Financial Services Group Limited:O 499,000 109,780 0.02 2017-07-03
217 8072 Roma (meta) Group Limited:O 921,748 46,087 0.02 2017-06-05
218 1588 Chanjet Information Technology Company Limited:H 10,000 109,000 0.02 2015-04-09
219 1168 Z Fin Limited:O 642,500 629,650 0.02 2017-07-05
220 1265 Tianjin Jinran Public Utilities Company Limited:H 90,000 58,500 0.02 2013-05-09
221 0918 Majestic Dragon AeroTech Holdings Limited:O 138,000 66,930 0.02 2017-03-22
222 8296 Sino-Life Group Limited:O 132,000 17,160 0.02 2013-01-31
223 1498 PuraPharm Corporation Limited:O 44,000 151,800 0.02 2017-07-17
224 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 344,000 69,832 0.02 2016-10-11
225 0731 C&D Newin Paper & Pulp Corporation Limited:O 200,000 97,000 0.02 2017-07-05
226 0405 Yuexiu Real Estate Investment Trust:Unit 514,410 2,561,762 0.02 2017-06-26
227 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 248,000 265,360 0.02 2017-05-02
228 1033 Sinopec Oilfield Service Corporation:H 363,000 435,600 0.02 2017-02-17
229 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 218,360 82,977 * 0.02 2016-12-23
230 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 997,540 138,658 0.02 2015-11-09
231 0908 Zhuhai Holdings Investment Group Limited:O 246,000 292,740 0.02 2017-03-14
232 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 86,000 271,760 0.02 2017-07-04
233 0418 FOUNDER HOLDINGS LIMITED:O 204,000 104,040 0.02 2015-05-18
234 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 96,320 148,333 0.02 2014-04-07
235 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 194,000 1,656,760 0.02 2016-03-21
236 0156 LIPPO CHINA RESOURCES LIMITED:O 1,536,000 430,080 0.02 2015-07-08
237 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 60,000 1,440,000 0.02 2017-07-13
238 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 216,000 959,040 0.02 2017-07-05
239 0724 Ruixin International Holdings Limited:O 2,310,000 62,370 0.02 2016-04-26
240 2358 Jiu Rong Holdings Limited:O 900,000 189,000 0.02 2017-03-27
241 0495 PALADIN LIMITED (BM):O 220,000 62,700 0.02 2016-12-12
242 1194 Bay Area Gold Group Limited:O 2,270,000 183,870 0.02 2017-05-15
243 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 44,000 68,200 0.02 2014-08-29
244 1041 Lamtex Holdings Limited:O 163,570 59,703 0.02 2016-08-03
245 1686 SUNEVISION HOLDINGS LTD.:O 373,000 1,909,760 0.02 2017-06-28
246 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 306,240 1,019,779 0.02 2016-09-21
247 1655 OKURA HOLDINGS LIMITED:O 80,000 100,800 0.02 2017-07-03
248 0022 MEXAN LIMITED (BM):O 209,306 68,024 0.02 2014-12-30
249 1393 Hidili Industry International Development Limited:O 326,000 91,280 0.02 2017-05-05
250 1176 Zhuguang Holdings Group Company Limited:O 1,015,332 984,872 0.02 2017-06-28
251 8052 Luk Hing Entertainment Group Holdings Limited:O 280,000 33,600 0.02 2017-05-22
252 0515 China Silver Technology Holdings Limited:O 160,000 46,400 0.02 2017-04-19
253 0328 ALCO HOLDINGS LIMITED (BM):O 90,000 182,700 0.02 2017-05-10
254 0697 Shoucheng Holdings Limited:O 1,390,000 343,330 0.02 2017-07-04
255 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 80,000 0.02 2015-04-13
256 1225 Lerado Financial Group Company Limited:O 356,000 45,212 * 0.02 2016-10-03
257 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 161,000 106,260 0.02 2016-12-14
258 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 240,000 42,000 0.02 2013-02-07
259 1616 A Metaverse Company:O 160,000 137,600 0.02 2017-05-10
260 8130 Dadi International Group Limited:O 424,300 116,683 0.02 2016-07-14
261 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 70,000 321,300 0.02 2017-06-16
262 1178 Huiyin Holdings Group Limited:O 750,000 57,000 0.02 2017-03-03
263 0174 Gemini Investments (Holdings) Limited:O 68,000 68,000 0.02 2017-03-30
264 0097 HENDERSON INVESTMENT LIMITED:O 457,000 301,620 0.01 2016-04-29
265 2866 COSCO SHIPPING Development Co., Ltd.:H 560,800 1,003,832 0.01 2017-05-23
266 0519 Novautek Technologies Group Limited (BM):O 310,000 198,400 0.01 2016-11-30
267 0298 Chuang's China Investments Limited:O 350,000 245,000 0.01 2017-06-07
268 0808 Prosperity Real Estate Investment Trust:Unit 217,000 733,460 0.01 2016-10-07
269 1137 Hong Kong Technology Venture Company Limited:O 120,000 332,400 0.01 2017-07-10
270 0138 CCT Fortis Holdings Limited:O 129,562 134,744 0.01 2017-06-16
271 8080 North Asia Strategic Holdings Limited:O 400,009 30,401 0.01 2013-04-23
272 0070 Rich Goldman Holdings Limited:O 101,000 34,845 0.01 2016-06-27
273 2357 AviChina Industry & Technology Company Limited:H 342,000 1,590,300 0.01 2017-07-18
274 0575 Regent Pacific Group Limited:O 265,800 81,069 0.01 2017-05-23
275 0899 Zhong Jia Guo Xin Holdings Company Limited:O 769,233 96,154 0.01 2017-07-12
276 0438 IRICO Group New Energy Company Limited:H 90,000 60,300 0.01 2014-11-13
277 0705 Ding He Mining Holdings Limited:O 942,000 36,738 0.01 2015-11-19
278 6030 CITIC Securities Company Limited:H 324,500 5,172,530 0.01 2017-07-17
279 8328 Xinyi Electric Storage Holdings Limited:O 76,750 115,893 0.01 2017-03-24
280 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 340,000 370,600 0.01 2017-02-14
281 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 184,525 439,170 0.01 2015-08-25
282 1495 Jiyi Holdings Limited:O 60,000 52,200 0.01 2016-11-09
283 8239 Capital Finance Holdings Limited:O 180,000 25,200 0.01 2017-06-19
284 0445 CIMC-TianDa Holdings Company Limited:O 560,000 226,800 0.01 2016-01-29
285 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 42,375 28,391 0.01 2010-12-13
286 1059 KANTONE HOLDINGS LIMITED:O 134,072 69,717 0.01 2016-10-28
287 8109 Kirin Group Holdings Limited:O 170,000 13,430 0.01 2017-04-20
288 0626 Public Financial Holdings Limited:O 146,000 550,420 0.01 2017-07-18
289 0640 Infinity Development Holdings Company Limited:O 84,000 71,400 0.01 2017-04-13
290 3993 CMOC Group Limited (CN):H 523,000 1,919,410 0.01 2017-07-17
291 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 180,000 37,800 0.01 2017-05-17
292 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 380,000 134,900 0.01 2017-05-08
293 3888 Kingsoft Corporation Limited:O 173,000 3,503,250 0.01 2017-07-17
294 0572 Future World Holdings Limited:O 853,170 94,702 0.01 2017-07-17
295 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 222,000 111,000 0.01 2017-07-06
296 0681 Chinese People Holdings Company Limited:O 909,118 74,548 0.01 2015-11-18
297 0595 AV CONCEPT HOLDINGS LIMITED:O 101,000 78,780 0.01 2017-07-06
298 0190 HKC (HOLDINGS) LIMITED:O 68,906 408,613 0.01 2017-02-27
299 0710 BOE Varitronix Limited:O 95,000 396,150 0.01 2017-05-24
300 0600 China Infrastructure Investment Limited:O 550,000 37,400 0.01 2016-12-22
301 0619 South China Financial Holdings Limited:O 1,937,500 106,563 0.01 2017-06-21
302 0459 Legend Upstar Holdings Limited (KY):O 231,000 91,245 0.01 2017-07-06
303 0544 DAIDO GROUP LIMITED:O 308,400 26,522 0.01 2016-01-05
304 0123 Yuexiu Property Company Limited:O 1,562,126 2,202,598 0.01 2017-07-05
305 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 114,000 121,980 0.01 2017-03-10
306 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 100,000 502,000 0.01 2013-08-28
307 1690 Lap Kei Engineering (Holdings) Limited:O 160,000 38,400 0.01 2016-05-26
308 1718 Wan Kei Group Holdings Limited:O 120,000 81,600 0.01 2017-02-14
309 0257 China Everbright Environment Group Limited (b1961-07-10):O 560,256 5,557,740 0.01 2017-07-14
310 3398 CHINA TING GROUP HOLDINGS LIMITED:O 260,000 109,200 0.01 2016-12-23
311 0347 Angang Steel Company Limited:H 132,000 815,760 0.01 2017-07-18
312 2088 Xiwang Property Holdings Company Limited:O 150,205 35,448 0.01 2015-05-12
313 3389 Hengdeli Holdings Limited:O 573,200 395,508 0.01 2017-05-05
314 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 93,900 50,706 0.01 2017-02-09
315 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 503,080 133,316 0.01 2017-06-26
316 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 36,000 471,600 0.01 2014-10-08
317 8203 Kaisun Holdings Limited:O 68,500 26,715 0.01 2017-02-17
318 0393 Glorious Sun Enterprises Limited:O 182,000 165,620 0.01 2016-08-05
319 0189 DONGYUE GROUP LIMITED:O 250,000 877,500 0.01 2017-06-14
320 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 264,267 1,120,492 0.01 2017-07-11
321 0373 ALLIED GROUP LIMITED (HK):O 20,800 998,400 0.01 2015-11-06
322 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 40,000 268,000 0.01 2015-11-10
323 0009 KEYNE LTD:O 348,000 102,660 0.01 2017-06-16
324 0542 China Cultural Tourism and Agriculture Group Limited:O 658,000 122,388 0.01 2015-09-08
325 1057 Zhejiang Shibao Company Limited:H 10,000 31,900 0.01 2016-12-14
326 2669 China Overseas Property Holdings Limited:O 378,934 572,190 0.01 2017-07-18
327 1340 Huisheng International Holdings Limited:O 100,000 42,000 0.01 2017-07-04
328 0260 AVIC Joy Holdings (HK) Limited:O 683,857 62,915 0.01 2017-03-24
329 1816 CGN Power Co., Ltd.:H 1,280,000 2,803,200 0.01 2017-07-18
330 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,100,000 26,400 0.01 2017-04-18
331 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 224,667 92,113 0.01 2016-04-26
332 3666 Shanghai XNG Holdings Limited:O 251,000 99,145 0.01 2017-05-23
333 0326 CHINA STAR ENTERTAINMENT LIMITED:O 101,992 52,016 0.01 2016-04-13
334 0232 Continental Aerospace Technologies Holding Limited (BM):O 620,000 235,600 0.01 2017-05-09
335 0646 China Environmental Technology Holdings Limited:O 408,000 79,560 0.01 2017-05-05
336 0565 Art Group Holdings Limited (KY):O 300,000 189,000 0.01 2017-02-01
337 0820 HSBC China Dragon Fund:Unit 12,000 119,160 0.01 2017-05-19
338 8228 National Arts Group Holdings Limited:O 500,450 104,594 0.01 2017-06-07
339 3323 China National Building Material Company Limited:H 320,000 1,568,000 0.01 2017-07-18
340 2468 Trony Solar Holdings Company Limited:O 174,000 109,620 * 0.01 2012-04-02
341 8159 China United Venture Investment Limited:O 70,000 44,800 0.01 2016-10-12
342 0926 Besunyen Holdings Company Limited:O 170,000 100,300 0.01 2017-07-10
343 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 86,160 44,803 0.01 2015-06-16
344 1184 S.A.S. Dragon Holdings Limited:O 68,000 155,040 0.01 2015-05-27
345 0577 South Shore Holdings Limited:O 100,148 82,121 0.01 2017-07-14
346 6828 Beijing Gas Blue Sky Holdings Limited:O 1,064,000 553,280 0.01 2017-06-08
347 2188 China Titans Energy Technology Group Co., Limited:O 100,000 110,000 0.01 2016-08-31
348 0057 CHEN HSONG HOLDINGS LIMITED:O 68,000 159,800 0.01 2017-04-03
349 0041 GREAT EAGLE HOLDINGS LIMITED:O 74,000 3,159,800 0.01 2017-07-18
350 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 40,000 48,400 0.01 2012-12-18
351 2899 ZIJIN MINING GROUP CO., LTD.:H 614,000 1,657,800 0.01 2017-05-04
352 0008 PCCW LIMITED:O 824,390 3,577,853 0.01 2017-06-23
353 0281 RIVERA (HOLDINGS) LIMITED:O 278,000 161,240 0.01 2017-04-07
354 0136 China Ruyi Holdings Limited:O 7,950,124 914,264 0.01 2017-07-17
355 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,000 195,200 0.01 2016-10-14
356 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 250,000 35,250 0.01 2015-06-25
357 0143 Guoan International Limited:O 810,000 191,160 0.01 2017-05-11
358 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 160,000 515,200 0.01 2017-03-29
359 1125 LAI FUNG HOLDINGS LIMITED:O 1,694,000 393,008 0.01 2017-06-23
360 0199 ITC Properties Group Limited:O 92,265 283,254 0.01 2017-01-27
361 0404 Hsin Chong Group Holdings Limited:O 592,000 207,200 * 0.01 2017-04-05
362 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 173,014 323,536 0.01 2016-09-06
363 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 79,000 1,038,060 0.01 2017-07-07
364 0067 China Lumena New Materials Corp.:O 574,000 717,500 * 0.01 2016-09-21
365 1326 Transmit Entertainment Limited:O 264,000 50,688 0.01 2017-02-15
366 0188 Sunwah Kingsway Capital Holdings Limited:O 560,000 64,960 0.01 2015-06-29
367 3322 Win Hanverky Holdings Limited:O 130,000 143,000 0.01 2017-06-21
368 3330 Lingbao Gold Group Company Ltd.:H 30,000 50,700 0.01 2016-03-03
369 1133 Harbin Electric Company Limited:H 68,000 280,840 0.01 2017-04-19
370 1098 ROAD KING INFRASTRUCTURE LIMITED:O 75,000 750,000 0.01 2017-06-07
371 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 240,000 41,040 0.01 2013-12-30
372 0552 China Communications Services Corporation Limited:H 239,200 1,042,912 0.01 2017-06-09
373 1480 Yan Tat Group Holdings Limited:O 24,000 34,080 0.01 2016-05-11
374 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 66,000 77,220 0.01 2017-02-22
375 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,000 123,200 0.01 2016-10-26
376 2338 WEICHAI POWER CO., LTD.:H 96,080 748,463 0.01 2017-07-17
377 0509 Century Sunshine Group Holdings Limited:O 453,836 120,267 0.01 2017-06-08
378 0352 Fortune Sun (China) Holdings Limited:O 24,000 21,600 0.01 2017-01-24
379 0305 Wuling Motors Holdings Limited:O 180,000 118,800 0.01 2017-07-07
380 1247 Miko International Holdings Limited:O 80,000 20,400 0.01 2014-01-29
381 3399 Guangdong Yueyun Transportation Company Limited:H 20,000 105,400 0.01 2016-12-14
382 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 862,500 213,900 0.01 2015-06-19
383 2349 China City Infrastructure Group Limited:O 276,000 136,620 0.01 2017-07-04
384 0635 PLAYMATES HOLDINGS LIMITED:O 200,000 236,000 0.01 2017-05-22
385 0240 BUILD KING HOLDINGS LIMITED:O 118,707 67,663 0.01 2017-05-08
386 1101 China Huarong Energy Company Limited:O 205,200 65,664 0.01 2017-04-20
387 0524 Great Wall Terroir Holdings Limited:O 82,400 43,672 0.01 2017-05-10
388 1094 Cherish Sunshine International Limited:O 1,260,000 22,680 0.01 2017-07-10
389 1919 COSCO SHIPPING Holdings Co., Ltd.:H 241,300 1,023,112 0.01 2017-07-17
390 0653 BONJOUR HOLDINGS LIMITED:O 316,800 118,800 0.01 2017-01-11
391 0229 RAYMOND INDUSTRIAL LIMITED:O 45,000 49,500 0.01 2012-07-19
392 0860 Apollo Future Mobility Group Limited:O 408,432 445,191 0.01 2017-04-03
393 2638 HK Electric Investments Limited:O 816,250 5,974,950 0.01 2017-07-04
394 0263 GT GROUP HOLDINGS LIMITED:O 128,718 32,180 0.01 2016-10-06
395 0535 Gemdale Properties and Investment Corporation Limited:O 1,442,000 994,980 0.01 2017-07-11
396 0094 Greenheart Group Limited:O 135,550 132,839 0.01 2015-06-25
397 0214 ASIA ORIENT HOLDINGS LIMITED:O 76,592 188,416 0.01 2016-07-15
398 1618 Metallurgical Corporation of China Ltd.:H 261,000 722,970 0.01 2017-07-04
399 1900 China ITS (Holdings) Co., Ltd.:O 150,000 84,000 0.01 2017-05-12
400 1709 DL Holdings Group Limited (KY):O 90,000 42,300 0.01 2017-05-17
401 1399 Veson Holdings Limited (KY):O 98,000 101,920 * 0.01 2015-02-13
402 1560 Star Group Asia Limited:O 40,000 36,000 0.01 2017-05-19
403 0024 BURWILL HOLDINGS LIMITED:O 442,000 95,030 0.01 2017-06-28
404 0395 Smartac International Holdings Limited:O 424,000 48,760 0.01 2016-12-09
405 3823 Tech Pro Technology Development Limited:O 709,600 60,316 0.01 2017-07-17
406 0164 China Baoli Technologies Holdings Limited:O 3,059,980 608,936 0.01 2017-02-22
407 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 34,000 86,700 0.01 2015-06-08
408 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 846,053 558,395 0.01 2017-06-27
409 2288 Rykadan Capital Limited:O 42,000 41,580 0.01 2017-06-29
410 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,148 22,862,487 0.01 2017-07-18
411 8179 Palinda Group Holdings Limited:O 183,200 44,701 0.01 2017-07-18
412 2345 Shanghai Prime Machinery Company Limited:H 66,000 105,600 0.01 2017-07-05
413 0139 Smart Fish Wealthlink Holdings Limited:O 891,234 92,688 0.01 2017-07-12
414 1800 China Communications Construction Company Limited:H 384,000 4,093,440 0.01 2017-06-14
415 0202 EverChina Int'l Holdings Company Limited:O 526,000 131,500 0.01 2015-12-15
416 8089 Chinese Strategic Holdings Limited:O 14,900 14,304 0.01 2017-07-04
417 1613 Synertone Communication Corporation:O 288,000 35,136 0.01 2017-04-20
418 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 254,000 1,203,960 0.01 2017-03-29
419 1469 Get Nice Financial Group Limited:O 213,550 249,854 0.01 2017-06-30
420 0286 Aidigong Maternal & Child Health Limited (BM):O 220,000 132,000 0.01 2013-02-26
421 0419 Hony Media Group:O 1,140,875 376,489 0.01 2017-06-15
422 0886 Silver Base Group Holdings Limited:O 190,350 93,272 0.01 2016-08-10
423 0230 Minmetals Land Limited:O 280,041 271,640 0.01 2017-06-19
424 0638 KIN YAT HOLDINGS LIMITED:O 36,000 79,560 0.01 2017-07-17
425 0428 Cocoon Holdings Limited:O 7,150 8,008 0.01 2016-07-22
426 0430 Oriental Explorer Holdings Limited:O 224,000 27,104 0.01 2015-05-05
427 0390 CHINA RAILWAY GROUP LIMITED:H 347,000 2,252,030 0.01 2017-07-10
428 0246 REAL GOLD MINING LIMITED:O 74,500 660,070 * 0.01 2011-05-24
429 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,000 232,200 0.01 2017-05-17
430 2727 Shanghai Electric Group Company Limited:H 240,000 852,000 0.01 2017-07-14
431 0610 WAI KEE HOLDINGS LIMITED:O 64,000 223,360 0.01 2016-11-25
432 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 183,500 809,235 0.01 2017-06-12
433 8188 GME GROUP HOLDINGS LIMITED (KY):O 40,000 15,400 0.01 2017-04-24
434 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 396,676 115,036 0.01 2017-04-27
435 0193 CAPITAL ESTATE LIMITED:O 310,500 25,151 0.01 2015-07-22
436 0555 REXLot Holdings Limited:O 800,000 75,200 0.01 2017-06-27
437 0065 Grand Ocean Advanced Resources Company Limited:O 40,000 11,000 0.01 2016-10-26
438 1612 Vincent Medical Holdings Limited:O 50,000 44,000 0.01 2017-03-27
439 0250 SINO-I TECHNOLOGY LIMITED:O 1,560,000 160,680 0.01 2017-04-25
440 1053 Chongqing Iron & Steel Company Limited:H 42,000 43,260 0.01 2016-08-11
441 0844 Greatime International Holdings Limited:O 32,000 27,840 0.01 2016-10-04
442 0616 EMINENCE ENTERPRISE LIMITED:O 147,926 9,615 0.01 2016-09-29
443 2823 iShares FTSE China A50 ETF:Unit 178,900 2,322,122 0.01 2017-06-20
444 1110 Kingworld Medicines Group Limited:O 48,000 61,920 0.01 2015-10-29
445 8161 MediNet Group Limited (KY):O 80,000 12,000 0.01 2016-08-05
446 0743 Asia Cement (China) Holdings Corporation:O 120,000 314,400 0.01 2017-02-06
447 8090 China Assurance Finance Group Limited:O 130,000 104,000 0.01 2016-09-21
448 2009 BBMG Corporation:H 179,000 692,730 0.01 2017-07-18
449 0603 China Oil And Gas Group Limited:O 443,280 252,670 0.01 2015-11-03
450 0271 Asiasec Properties Limited:O 94,370 206,670 0.01 2017-05-10
451 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 27,000 244,890 0.01 2017-05-18
452 0235 CSC Holdings Limited (HK):O 1,282,500 148,770 0.01 2017-01-26
453 0021 Great China Holdings (Hong Kong) Limited:O 250,000 60,000 0.01 2015-06-25
454 3623 China Success Finance Group Holdings Limited:O 40,000 71,600 0.01 2017-04-20
455 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 960,000 110,400 0.01 2015-05-28
456 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 25,142 1,445,665 0.01 2017-07-12
457 8290 Ahsay Backup Software Development Company Limited:O 150,000 15,450 0.01 2016-06-20
458 0992 LENOVO GROUP LIMITED:O 832,000 4,026,880 0.01 2017-07-17
459 1319 Oi Wah Pawnshop Credit Holdings Limited:O 160,000 71,200 0.01 2016-04-28
460 0736 China Properties Investment Holdings Limited:O 361,584 18,441 0.01 2017-02-20
461 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 572,000 491,920 0.01 2017-05-23
462 0835 Asia Coal Limited:O 703,360 63,302 0.01 2015-04-02
463 0153 China Saite Group Company Limited:O 170,000 98,600 0.01 2017-06-05
464 1431 YuanShengTai Dairy Farm Limited:O 340,000 130,900 0.01 2017-01-09
465 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,000 654,600 0.01 2016-08-24
466 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 246,000 1,099,620 0.01 2017-03-20
467 8238 Winto Group (Holdings) Limited:O 608,000 30,400 0.01 2015-09-02
468 2343 PACIFIC BASIN SHIPPING LIMITED:O 284,000 479,960 0.01 2017-05-26
469 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 74,000 1,179,560 0.01 2017-05-09
470 0362 China Zenith Chemical Group Limited:O 75,500 24,160 0.01 2017-05-16
471 1322 CW Group Holdings Limited (KY):O 50,000 64,000 0.01 2017-07-05
472 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 20,000 107,600 0.01 2016-05-18
473 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 122,000 146,400 0.01 2015-06-23
474 8091 OOH Holdings Limited:O 50,000 7,950 0.01 2017-02-28
475 0343 CULTURECOM HOLDINGS LIMITED:O 96,200 31,746 0.01 2016-08-29
476 8153 Jiading International Group Holdings Limited:O 78,950 16,106 0.01 2017-06-29
477 0632 CHK Oil Limited (BM):O 223,040 42,155 0.01 2016-03-09
478 2878 Solomon Systech (International) Limited:O 170,000 61,200 0.01 2016-04-29
479 1263 PC Partner Group Limited:O 30,000 62,100 0.01 2017-07-17
480 0757 Solargiga Energy Holdings Limited:O 220,000 28,820 0.01 2015-09-17
481 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 405,400 152,025 0.01 2017-06-27
482 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 137,382 75,560 0.01 2017-02-23
483 0579 Beijing Jingneng Clean Energy Co., Limited:H 160,000 361,600 0.01 2017-06-29
484 0660 Wai Chun Bio-Technology Limited:O 1,100,000 85,800 0.01 2017-07-10
485 1508 China Reinsurance (Group) Corporation:H 449,000 826,160 0.01 2017-07-17
486 8126 G.A. HOLDINGS LIMITED:O 32,000 16,000 0.01 2015-06-02
487 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 38,778 117,110 0.01 2015-07-23
488 1611 Sinohope Technology Holdings Limited:O 20,000 22,800 0.01 2017-03-01
489 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 100,000 37,000 0.01 2015-09-14
490 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 99,000 519,750 0.01 2015-08-14
491 0491 Emperor Culture Group Limited:O 211,005 55,916 0.01 2017-05-12
492 0869 Playmates Toys Limited:O 78,460 106,706 0.01 2017-04-05
493 3838 China Starch Holdings Limited:O 390,000 96,330 0.01 2017-04-03
494 1695 S&P International Holding Limited:O 70,000 35,700 0.01 2017-07-17
495 0913 Harbour Digital Asset Capital Limited:O 120,000 7,200 0.01 2017-01-12
496 0354 CHINASOFT INTERNATIONAL LIMITED:O 154,000 665,280 0.01 2017-04-28
497 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 103,711 88,154 0.01 2017-06-27
498 1149 Anxin-China Holdings Limited:O 196,000 75,460 * 0.01 2014-11-24
499 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 115,115 38,564 0.01 2017-06-20
500 2000 SIM TECHNOLOGY GROUP LIMITED:O 163,000 69,275 0.01 2017-07-14
501 3382 Tianjin Port Development Holdings Limited:O 392,000 509,600 0.01 2017-07-12
502 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 557,000 10,026 0.01 2016-08-12
503 0747 Shenyang Public Utility Holdings Company Limited:H 38,000 15,580 0.01 2016-06-07
504 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 82,000 10,496 0.01 2017-05-25
505 8232 Classified Group (Holdings) Limited:O 25,000 67,500 0.01 2016-07-21
506 1667 Dimmi Life Holdings Limited:O 50,000 15,750 0.01 2017-04-11
507 3919 Golden Power Group Holdings Limited:O 15,000 16,350 0.01 2017-04-21
508 6816 Prosper Construction Holdings Limited:O 50,000 31,500 0.01 2017-04-12
509 3997 Telecom Service One Holdings Limited:O 8,000 18,000 0.01 2017-07-18
510 1080 Shengli Oil & Gas Pipe Holdings Limited:O 204,000 69,360 0.01 2015-07-02
511 1246 Boill Healthcare Holdings Limited:O 564,000 51,888 0.01 2016-10-11
512 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 462,000 11,827,200 0.01 2017-07-18
513 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 99,000 168,300 0.01 2015-12-21
514 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 40,000 108,400 0.01 2015-07-15
515 0919 Modern Healthcare Technology Holdings Limited (KY):O 56,000 20,440 0.01 2010-12-23
516 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 55,800 357,120 0.01 2017-06-15
517 1818 Zhaojin Mining Industry Company Limited:H 64,500 412,155 0.01 2017-04-20
518 0340 Tongguan Gold Group Limited:O 1,440,000 100,800 0.01 2017-04-24
519 8311 Perfect Optronics Limited:O 90,000 40,500 0.01 2017-07-07
520 0637 Lee Kee Holdings Limited:O 50,000 32,500 0.01 2015-04-22
521 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 120,000 17,880 0.01 2016-12-01
522 3369 QINHUANGDAO PORT CO., LTD.:H 50,000 127,000 0.01 2017-07-05
523 0180 KADER HOLDINGS COMPANY LIMITED:O 57,141 44,570 0.01 2015-08-26
524 0075 Y. T. REALTY GROUP LIMITED:O 48,000 114,240 0.01 2017-07-05
525 1023 SITOY GROUP HOLDINGS LIMITED:O 60,000 105,600 0.01 2017-06-23
526 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 101,600 0.01 2017-04-20
527 0709 GIORDANO INTERNATIONAL LIMITED:O 92,000 414,000 0.01 2017-07-12
528 1788 Guotai Junan International Holdings Limited:O 402,000 988,920 0.01 2017-06-08
529 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 22,000 78,100 0.01 2014-05-02
530 0508 DINGYI GROUP INVESTMENT LIMITED:O 305,000 366,000 0.01 2017-06-13
531 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 16,000 44,960 0.01 2016-04-22
532 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 330,000 163,350 0.01 2016-07-22
533 1766 CRRC Corporation Limited:H 248,300 1,755,481 0.01 2017-07-04
534 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 781,983 11,635,907 0.01 2017-07-13
535 1171 Yankuang Energy Group Company Limited:H 108,400 832,512 0.01 2017-07-17
536 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 100,000 64,000 0.01 2017-02-28
537 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 42,000 41,160 0.01 2017-07-12
538 8215 First Credit Finance Group Limited:O 200,000 110,000 0.01 2016-05-17
539 0228 China Energy Development Holdings Limited:O 522,000 36,018 0.01 2015-05-19
540 1339 People's Insurance Company (Group) of China Limited (The):H 479,000 1,743,560 0.01 2017-07-04
541 3868 Qunxing Paper Holdings Company Limited:O 86,920 189,486 * 0.01 2011-03-16
542 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 537,667 5,527,217 0.01 2017-07-04
543 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 438,000 687,660 0.01 2017-07-18
544 0053 GUOCO GROUP LIMITED:O 18,000 1,620,900 0.01 2017-02-22
545 0341 CAFE DE CORAL HOLDINGS LIMITED:O 32,000 787,200 0.01 2017-07-07
546 8186 Almana Limited:O 45,328 5,303 0.01 2017-01-16
547 2356 DAH SING BANKING GROUP LIMITED:O 76,534 1,299,547 0.01 2017-07-17
548 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 136,000 55,760 0.01 2017-05-08
549 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 21,600 259,200 0.01 2017-04-25
550 0816 Huadian Fuxin Energy Corporation Limited:H 140,000 250,600 0.01 2017-06-23
551 0695 Dongwu Cement International Limited:O 30,000 40,500 0.01 2015-08-07
552 0547 Digital Domain Holdings Limited:O 1,218,460 377,723 0.01 2017-05-05
553 1893 China National Materials Company Limited:H 63,000 177,030 0.01 2017-07-11
554 0929 IPE GROUP LIMITED:O 56,250 109,125 0.01 2016-01-14
555 8047 China Ocean Group Development Limited:O 129,000 54,180 0.01 2015-06-29
556 0706 Beautiful China Holdings Company Limited:O 280,000 27,160 0.01 2016-02-05
557 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 30,800 30,800 0.01 2017-06-08
558 8006 Sino Splendid Holdings Limited:O 17,100 4,121 0.01 2016-06-13
559 0979 Green Energy Group Limited:O 50,210 31,632 0.01 2017-06-16
560 1380 China Kingstone Mining Holdings Limited:O 150,000 15,300 0.01 2017-07-04
561 0818 Hi Sun Technology (China) Limited:O 147,000 191,100 0.01 2017-06-06
562 0494 LI & FUNG LIMITED:O 446,000 1,271,100 0.01 2017-06-14
563 0382 Welling Holding Limited:O 150,600 265,056 0.01 2015-10-15
564 1143 China Energy Storage Technology Development Limited:O 260,000 37,700 0.01 2017-06-20
565 0806 Value Partners Group Limited:O 97,000 713,920 0.01 2017-07-17
566 0280 KING FOOK HOLDINGS LIMITED:O 47,740 25,302 0.01 2016-11-04
567 0862 Vision Values Holdings Limited:O 203,100 84,287 0.01 2017-07-10
568 0857 PETROCHINA COMPANY LIMITED:H 1,102,000 5,410,820 0.01 2017-07-13
569 1223 SYMPHONY HOLDINGS LIMITED (BM):O 153,700 107,590 0.01 2015-05-22
570 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 234,200 1,803,340 0.01 2017-06-28
571 2006 Shanghai Jin Jiang Capital Company Limited:H 72,000 163,440 0.01 2017-04-27
572 3998 Bosideng International Holdings Limited:O 552,000 358,800 0.01 2017-04-19
573 0176 Superactive Group Company Limited:O 70,000 37,800 0.01 2017-06-09
574 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 364,485 53,215 * 0.01 2015-05-14
575 0321 TEXWINCA HOLDINGS LIMITED:O 70,000 331,800 0.01 2017-07-14
576 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 157,000 1,563,720 0.01 2017-07-18
577 0370 Hong Kong Robotics Group Holding Limited:O 365,400 42,752 0.01 2017-05-22
578 1124 COASTAL GREENLAND LIMITED:O 210,000 50,610 0.01 2014-09-10
579 0241 Alibaba Health Information Technology Limited:O 470,000 1,767,200 0.01 2017-06-27
580 0998 China CITIC Bank Corporation Limited:H 744,299 3,736,381 0.01 2017-06-29
581 8428 CBK Holdings Limited:O 60,000 12,300 0.01 2017-02-20
582 1586 China Leon Inspection Holding Limited:O 20,000 24,800 0.01 2017-06-02
583 8221 Gaoyu Finance Group Limited (KY):O 100,000 15,800 0.01 2017-06-29
584 8035 Janco Holdings Limited:O 30,000 8,100 0.01 2016-10-20
585 8420 Nexion Technologies Limited:O 30,000 16,200 0.01 2017-07-07
586 0114 HERALD HOLDINGS LIMITED (BM):O 30,000 34,500 0.00 2013-05-09
587 8182 China Candy Holdings Limited:O 80,000 13,200 0.00 2017-07-14
588 0182 Concord New Energy Group Limited:O 430,000 137,600 0.00 2015-07-24
589 0196 Honghua Group Limited:O 264,000 198,000 0.00 2017-07-17
590 3788 China Hanking Holdings Limited:O 90,000 102,600 0.00 2016-03-02
591 0040 Gold Peak Technology Group Limited:O 38,571 28,928 0.00 2015-06-22
592 1828 DAH CHONG HONG HOLDINGS LIMITED:O 90,000 338,400 0.00 2017-07-14
593 0923 Integrated Waste Solutions Group Holdings Limited:O 236,000 33,748 0.00 2017-06-15
594 0433 North Mining Shares Company Limited:O 1,048,125 157,219 0.00 2016-08-31
595 1122 QINGLING MOTORS CO. LTD:H 60,000 157,200 0.00 2017-04-19
596 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 118,210 126,485 0.00 2017-04-19
597 0261 GBA Holdings Limited:O 6,411,000 64,110 0.00 2016-12-28
598 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 138,000 448,500 0.00 2017-05-05
599 1355 Legend Strategy International Holdings Group Company Limited:O 18,500 24,605 0.00 2015-10-16
600 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 254,000 568,960 0.00 2017-06-23
601 0802 China e-Wallet Payment Group Limited:O 120,000 14,760 0.00 2017-06-29
602 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 96,000 0.00 2017-06-13
603 0205 SEEC MEDIA GROUP LIMITED:O 295,000 8,260 0.00 2015-12-29
604 0183 Winfull Group Holdings Limited:O 256,000 49,152 0.00 2015-07-07
605 2233 WEST CHINA CEMENT LIMITED:O 250,000 282,500 0.00 2016-11-14
606 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 40,000 21,200 0.00 2012-06-29
607 0209 Winshine Science Company Limited:O 168,000 21,000 0.00 2016-12-08
608 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 18,000 65,520 0.00 2017-07-10
609 8277 Steed Oriental (Holdings) Company Limited:O 10,000 8,500 0.00 2015-07-13
610 0119 Poly Property Group Co., Limited:O 167,000 601,200 0.00 2017-07-05
611 0623 SinoMedia Holding Limited:O 24,000 42,000 0.00 2016-02-19
612 3339 Lonking Holdings Limited:O 195,000 508,950 0.00 2017-07-18
613 0983 SOCAM Development Limited:O 22,000 46,420 0.00 2017-06-05
614 3800 GCL Technology Holdings Limited (KY):O 831,800 731,984 0.00 2017-07-04
615 0928 King International Investment Limited (KY):O 213,586 47,630 0.00 2017-06-12
616 0745 China National Culture Group Limited:O 436,000 6,976 0.00 2016-10-06
617 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 24,320 32,346 0.00 2017-06-05
618 2828 Hang Seng China Enterprises Index ETF:Unit 16,200 1,786,860 0.00 2017-03-21
619 3828 Ming Fai International Holdings Limited:O 32,000 40,320 0.00 2012-04-03
620 3988 BANK OF CHINA LIMITED:H 3,682,204 13,845,087 0.00 2017-07-17
621 0810 China Castson 81 Finance Company Limited (BM):O 24,000 4,128 0.00 2015-11-03
622 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 88,750 1,199,900 0.00 2017-06-23
623 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,348,000 4,866,280 0.00 2017-07-12
624 0269 China Resources and Transportation Group Limited:O 326,080 92,933 * 0.00 2015-12-09
625 0090 Puxing Energy Limited:O 20,000 23,600 0.00 2015-05-18
626 0726 DIT Group Limited:O 444,000 95,460 0.00 2017-02-28
627 3300 CHINA GLASS HOLDINGS LIMITED:O 78,000 56,160 0.00 2017-03-20
628 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 23,240 1,278 0.00 2016-07-11
629 3366 Overseas Chinese Town (Asia) Holdings Limited:O 28,000 96,600 0.00 2016-08-15
630 0815 China Silver Group Limited:O 68,000 96,560 0.00 2016-07-06
631 0701 CNT GROUP LIMITED:O 80,000 46,400 0.00 2017-06-05
632 2100 BAIOO Family Interactive Limited:O 120,000 74,400 0.00 2015-06-08
633 2800 Tracker Fund of Hong Kong:Unit 143,500 3,896,025 0.00 2017-07-17
634 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 309,500 1,219,430 0.00 2017-06-20
635 0763 ZTE CORPORATION:H 31,041 566,809 0.00 2017-07-18
636 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 12,000 307,200 0.00 2015-08-07
637 0102 Summit Ascent Holdings Limited:O 60,000 105,000 0.00 2017-05-18
638 1049 Celestial Asia Securities Holdings Limited:O 33,554 14,428 0.00 2015-10-14
639 8167 Neo Telemedia Limited:O 384,000 107,520 0.00 2015-12-30
640 0005 HSBC HOLDINGS PLC:O 823,418 62,044,546 0.00 2017-07-18
641 0303 VTECH HOLDINGS LIMITED:O 10,100 1,187,760 0.00 2017-03-10
642 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 55,760 228,058 0.00 2017-07-18
643 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 257,000 36,494 * 0.00 2015-07-21
644 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 28,000 62,440 0.00 2017-03-20
645 1683 Hope Life International Holdings Limited:O 20,000 25,600 0.00 2017-01-17
646 0574 Pa Shun International Holdings Limited:O 40,000 16,800 0.00 2017-06-08
647 0171 Silver Grant International Holdings Group Limited:O 92,000 115,000 0.00 2017-06-30
648 1680 Macau Legend Development Limited:O 250,000 342,500 0.00 2017-07-18
649 1102 Enviro Energy International Holdings Limited:O 300,000 27,600 0.00 2017-07-06
650 1898 China Coal Energy Company Limited:H 163,000 648,740 0.00 2017-07-18
651 1883 CITIC Telecom International Holdings Limited:O 140,251 321,175 0.00 2017-03-31
652 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 88,000 676,720 0.00 2017-03-29
653 0766 Sino Prosper (Group) Holdings Limited:O 55,000 9,130 0.00 2015-05-29
654 0948 Alpha Professional Holdings Limited:O 30,000 6,300 * 0.00 2014-04-11
655 0522 ASMPT Limited:O 16,000 1,888,000 0.00 2017-06-14
656 1215 Kai Yuan Holdings Limited:O 500,000 34,500 0.00 2016-11-02
657 0471 Silkwave Inc:O 88,000 35,200 0.00 2017-02-17
658 1300 Trigiant Group Limited:O 70,000 79,100 0.00 2016-08-30
659 8195 Legendary Education Group Limited:O 992,000 9,920 0.00 2017-05-23
660 1660 Zhaobangji Lifestyle Holdings Limited:O 48,000 11,328 0.00 2017-04-21
661 0364 Blockchain Group Company Limited:O 902,740 18,055 0.00 2017-02-08
662 0296 Emperor Entertainment Hotel Limited:O 50,000 100,500 0.00 2017-07-18
663 2778 Champion Real Estate Investment Trust:Unit 223,000 1,393,750 0.00 2017-07-17
664 0985 CST Holding (HK) Limited (KY):O 1,481,856 50,383 0.00 2017-07-07
665 1980 Tian Ge Interactive Holdings Limited:O 50,000 298,500 0.00 2017-07-11
666 0106 Landsea Green Management Limited:O 149,100 107,352 0.00 2016-04-21
667 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 54,000 542,160 0.00 2016-07-15
668 0877 OM Technologies (Group) Limited:O 30,000 141,900 0.00 2017-06-27
669 8333 Astrum Financial Holdings Limited:O 30,000 11,250 0.00 2016-07-27
670 0348 China Healthwise Holdings Limited:O 266,000 32,718 0.00 2017-03-29
671 3883 China Aoyuan Group Limited:O 100,000 317,000 0.00 2017-07-18
672 0346 Yanchang Petroleum International Limited:O 450,000 78,300 0.00 2017-03-31
673 1360 NOVA Group Holdings Limited (KY):O 50,000 85,000 0.00 2017-06-15
674 1205 CITIC RESOURCES HOLDINGS LIMITED:O 289,470 266,312 0.00 2016-09-30
675 2083 Nature Home Holding Company Limited:O 54,000 58,320 0.00 2017-02-17
676 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 10,000 14,100 0.00 2016-08-03
677 1027 China Jicheng Holdings Limited:O 2,750,000 27,500 0.00 2017-07-05
678 0767 Zhong Ji Longevity Science Group Limited:O 141,730 60,944 0.00 2016-08-05
679 1051 G-Resources Group Limited:O 987,297 108,603 0.00 2017-03-27
680 0666 SHK Hong Kong Industries Limited:O 150,000 25,500 0.00 2010-09-10
681 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 80,000 9,280 0.00 2017-02-08
682 1838 China Properties Group Limited:O 65,000 121,550 0.00 2017-03-22
683 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 142,500 292,125 0.00 2017-05-09
684 1698 Boshiwa International Holding Limited:O 74,000 124,320 * 0.00 2012-03-19
685 0582 Shin Hwa World Limited:O 4,387,360 355,376 0.00 2017-07-14
686 1813 KWG Group Holdings Limited:O 108,000 591,840 0.00 2017-07-06
687 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 129,200 0.00 2017-01-09
688 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 17,000 487,900 0.00 2017-07-13
689 3836 China Harmony Auto Holding Limited:O 54,000 207,900 0.00 2017-01-17
690 6051 Youzan Technology Limited:O 244,000 115,900 0.00 2017-07-05
691 0959 Century Entertainment International Holdings Limited:O 21,350 9,074 0.00 2017-05-05
692 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 106,500 473,925 0.00 2017-07-17
693 0330 ESPRIT HOLDINGS LIMITED (BM):O 67,094 271,731 0.00 2017-05-12
694 2339 BeijingWest Industries International Limited:O 19,760 27,664 0.00 2017-07-13
695 0903 TPV TECHNOLOGY LIMITED:O 80,000 140,800 0.00 2017-03-21
696 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,000 838,050 0.00 2017-05-29
697 1237 China Environmental Technology and Bioenergy Holdings Limited:O 104,840 24,952 0.00 2015-12-21
698 1104 APAC Resources Limited:O 31,125 32,681 0.00 2017-06-05
699 0628 Tong Tong AI Social Group Limited:O 91,200 99,408 0.00 2017-02-10
700 0988 Silk Road Logistics Holdings Limited:O 143,491 47,352 0.00 2015-10-23
701 0135 KUNLUN ENERGY COMPANY LIMITED:O 268,000 1,988,560 0.00 2017-07-14
702 0922 Anxian Yuan China Holdings Limited:O 180,000 10,800 0.00 2016-09-02
703 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 22,000 15,840 0.00 2016-12-05
704 6839 Yunnan Water Investment Co., Limited:H 12,000 43,320 0.00 2016-03-31
705 0665 Haitong International Securities Group Limited:O 175,980 790,150 0.00 2017-06-27
706 0823 Link Real Estate Investment Trust:Unit 72,678 4,480,599 0.00 2017-06-13
707 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 8,000 23,680 0.00 2017-07-10
708 3983 China BlueChemical Ltd.:H 58,000 120,060 0.00 2017-04-06
709 0543 Pacific Online Limited:O 37,000 55,870 0.00 2015-07-02
710 0011 HANG SENG BANK, LIMITED:O 62,400 10,258,560 0.00 2017-07-14
711 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,000 388,520 0.00 2017-05-31
712 8213 StarGlory Holdings Company Limited:O 135,000 11,340 0.00 2017-06-14
713 2889 Nickel Resources International Holdings Company Limited:O 100,000 24,400 * 0.00 2013-01-31
714 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 219,270 370,566 0.00 2015-06-03
715 0033 International Genius Company:O 300,000 19,800 0.00 2016-03-04
716 0270 GUANGDONG INVESTMENT LIMITED:O 210,000 2,331,000 0.00 2017-06-29
717 0680 Nan Hai Corporation Limited:O 2,203,056 583,810 0.00 2017-07-18
718 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 96,000 290,880 0.00 2017-06-08
719 0648 SoftMedx Healthcare Limited:O 208,150 4,579 0.00 2017-06-15
720 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 12,100 37,752 0.00 2013-09-16
721 0356 DT Capital Limited:O 60,000 4,800 0.00 2015-04-27
722 0062 Transport International Holdings Limited:O 13,200 334,620 0.00 2017-07-18
723 0493 GOME Retail Holdings Limited:O 677,000 616,070 0.00 2017-05-04
724 1088 China Shenhua Energy Company Limited:H 106,000 1,905,880 0.00 2017-07-18
725 1224 C C Land Holdings Limited:O 121,000 214,170 0.00 2017-06-09
726 2369 Coolpad Group Limited:O 156,800 112,896 * 0.00 2017-03-14
727 2223 Casablanca Group Limited (KY):O 8,000 9,600 0.00 2016-10-05
728 0970 New Sparkle Roll International Group Limited:O 128,000 78,080 0.00 2014-08-25
729 0787 Global Brands Group Holding Limited:O 262,000 206,980 0.00 2016-06-27
730 0223 Elife Holdings Limited:O 150,000 27,000 0.00 2016-11-29
731 0002 CLP HOLDINGS LIMITED:O 76,700 6,277,895 0.00 2017-07-12
732 3886 Town Health International Medical Group Limited:O 228,300 136,980 0.00 2017-07-07
733 2327 Meilleure Health International Industry Group Limited:O 109,000 35,970 0.00 2016-08-12
734 0434 Boyaa Interactive International Limited:O 23,000 75,210 0.00 2017-03-20
735 1661 China Frontier Technology Group:O 48,000 55,200 0.00 2017-03-31
736 0019 SWIRE PACIFIC LIMITED:A 27,000 2,092,500 0.00 2017-07-05
737 0751 Skyworth Group Limited:O 90,000 401,400 0.00 2017-06-28
738 6881 China Galaxy Securities Co., Ltd.:H 109,000 753,190 0.00 2017-07-17
739 0563 Shanghai Industrial Urban Development Group Limited:O 141,500 270,265 0.00 2015-12-02
740 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 105,682 2,330,288 0.00 2017-07-13
741 1888 Kingboard Laminates Holdings Limited:O 90,000 975,600 0.00 2017-07-10
742 0128 ENM Holdings Limited (HK):O 48,000 25,920 0.00 2012-08-17
743 0887 Emperor Watch & Jewellery Limited:O 200,000 63,000 0.00 2015-06-02
744 0127 CHINESE ESTATES HOLDINGS LIMITED:O 55,377 621,330 0.00 2017-07-18
745 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 305,500 11,456,250 0.00 2017-07-18
746 0596 Inspur Digital Enterprise Technology Limited:O 26,000 43,680 0.00 2014-08-14
747 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 12,000 70,680 0.00 2015-08-25
748 0717 Emperor Capital Group Limited:O 192,000 132,480 0.00 2016-09-20
749 0750 China Shuifa Singyes Energy Holdings Limited:O 23,741 71,935 0.00 2017-05-05
750 0604 SHENZHEN INVESTMENT LIMITED:O 218,000 776,080 0.00 2017-07-05
751 1186 China Railway Construction Corporation Limited:H 59,000 628,940 0.00 2017-07-10
752 0554 Hans Group Holdings Limited (KY):O 106,000 22,260 0.00 2015-01-02
753 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,200 120,558 0.00 2016-12-15
754 0487 SUCCESS UNIVERSE GROUP LIMITED:O 139,000 30,441 0.00 2014-06-09
755 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,000 72,240 0.00 2017-06-08
756 0231 Ping An Securities Group (Holdings) Limited:O 530,000 42,400 0.00 2016-08-11
757 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 40,000 156,400 0.00 2015-04-17
758 3393 Wasion Holdings Limited:O 28,000 94,920 0.00 2017-05-29
759 0834 China Kangda Food Company Limited:O 12,000 16,440 0.00 2017-06-08
760 0276 Mongolia Energy Corporation Limited:O 51,944 11,895 0.00 2016-12-20
761 6886 Huatai Securities Co., Ltd.:H 47,400 731,856 0.00 2017-07-17
762 3999 DaChan Food (Asia) Limited:O 28,000 19,040 0.00 2010-12-03
763 3889 Global Corn Group Limited:O 42,000 10,290 0.00 2012-05-16
764 0911 Qianhai Health Holdings Limited:O 467,500 39,270 0.00 2017-05-19
765 2822 CSOP FTSE China A50 ETF:Unit 48,200 650,700 0.00 2017-07-17
766 0401 Wanjia Group Holdings Limited:O 17,719 5,670 0.00 2017-03-15
767 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,000 61,380 * 0.00 2017-03-16
768 1989 Pine Care Group Limited:O 24,000 22,800 0.00 2017-03-10
769 1383 LET Group Holdings Limited:O 160,000 81,600 0.00 2017-07-06
770 0054 HOPEWELL HOLDINGS LIMITED:O 23,000 686,550 0.00 2017-04-13
771 0989 China Changbaishan International Holdings Limited:O 111,000 210,900 0.00 2015-03-04
772 0789 Artini Holdings Limited:O 144,590 14,459 * 0.00 2017-06-29
773 1161 WATER OASIS GROUP LIMITED:O 20,000 23,400 0.00 2017-06-28
774 1777 Fantasia Holdings Group Co., Limited:O 150,000 168,000 0.00 2017-05-29
775 0933 Viva Goods Company Limited:O 229,078 171,809 0.00 2017-03-13
776 2623 Add New Energy Investment Holdings Group Limited:O 120,000 11,760 0.00 2016-10-05
777 3688 Top Spring International Holdings Limited:O 30,500 76,860 0.00 2017-03-22
778 0643 CARRY WEALTH HOLDINGS LIMITED:O 21,000 12,390 0.00 2016-01-13
779 8143 Good Fellow Healthcare Holdings Limited:O 60,332 8,084 0.00 2016-11-08
780 1112 Health and Happiness (H&H) International Holdings Limited:O 16,000 378,400 0.00 2017-06-12
781 8048 Yu Tak International Holdings Limited:O 30,000 2,940 0.00 2013-12-04
782 0530 Goldin Financial Holdings Limited:O 176,099 649,805 0.00 2017-07-03
783 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 20,000 22,600 0.00 2016-06-02
784 8132 Century Energy International Holdings Limited:O 150,000 18,300 0.00 2016-10-03
785 1572 China Art Financial Holdings Limited:O 40,000 37,200 0.00 2016-12-12
786 1637 SH Group (Holdings) Limited:O 10,000 5,700 0.00 2017-01-11
787 0144 China Merchants Port Holdings Company Limited:O 79,086 1,842,704 0.00 2017-07-03
788 1052 Yuexiu Transport Infrastructure Limited:O 41,546 233,073 0.00 2015-05-22
789 0221 Easy One Financial Group Limited:O 11,489 3,332 * 0.00 2017-02-22
790 8056 Life Concepts Holdings Limited (KY):O 20,000 5,300 0.00 2016-09-12
791 3303 Jutal Offshore Oil Services Limited:O 40,000 95,600 0.00 2015-04-21
792 2302 CNNC International Limited:O 12,000 42,600 0.00 2015-04-10
793 0723 Reliance Global Holdings Limited (BM):O 216,244 10,812 0.00 2015-10-07
794 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 130,000 13,910 0.00 2016-05-27
795 0149 China Agri-Products Exchange Limited:O 40,013 9,643 * 0.00 2017-03-09
796 1415 Cowell e Holdings Inc.:O 20,000 68,200 0.00 2017-07-11
797 2280 HC Group Inc.:O 24,000 132,000 0.00 2017-05-29
798 0358 Jiangxi Copper Company Limited:H 33,000 440,220 0.00 2017-07-04
799 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 224,000 730,240 0.00 2017-07-18
800 0842 Leoch International Technology Limited:O 32,000 50,880 0.00 2017-07-11
801 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 98,000 46,060 0.00 2017-02-17
802 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 38,000 311,220 0.00 2017-06-21
803 1677 China Renewable Energy Investment Limited:Wrnt 10,850 401 0.00 2017-05-22
804 0987 China Renewable Energy Investment Limited:O 54,251 12,478 0.00 2016-10-11
805 0474 Aceso Life Science Group Limited:O 96,000 26,400 0.00 2016-09-30
806 1180 Paradise Entertainment Limited (BM):O 24,000 24,960 0.00 2017-07-04
807 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 104,593 1,550,068 0.00 2017-07-07
808 1113 CK Asset Holdings Limited (KY):O 83,226 5,168,335 0.00 2017-07-07
809 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 74,000 187,220 0.00 2017-06-26
810 1792 CMON Limited:O 40,000 8,400 0.00 2017-02-20
811 8125 China New Holdings Limited:O 8,000 15,680 0.00 2017-03-01
812 1039 Changyou International Group Limited:O 40,000 50,800 0.00 2017-07-05
813 0110 China Fortune Holdings Limited:O 20,000 5,000 0.00 2015-03-23
814 0982 Huafa Property Services Group Company Limited:O 200,000 39,800 0.00 2017-05-22
815 1195 Kingwell Group Limited:O 62,666 8,335 0.00 2015-11-05
816 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 10,400 0.00 2017-01-10
817 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 76,000 7,220 0.00 2017-02-08
818 2389 Beijing Health (Holdings) Limited (KY):O 132,000 62,040 0.00 2017-05-31
819 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 12,000 39,120 0.00 2015-09-08
820 0476 Ev Dynamics (Holdings) Limited:O 93,500 14,493 0.00 2017-07-04
821 1240 CNQC International Holdings Limited:O 30,000 75,000 0.00 2017-01-13
822 1091 South Manganese Investment Limited:O 71,831 34,838 0.00 2016-02-03
823 0001 CK Hutchison Holdings Limited:O 80,726 8,112,963 0.00 2017-06-01
824 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 21,150 22,842 0.00 2016-08-25
825 1426 Spring Real Estate Investment Trust:Unit 26,000 88,400 0.00 2016-08-04
826 0066 MTR CORPORATION LIMITED:O 124,446 5,550,292 0.00 2017-07-18
827 2898 Longrun Tea Group Company Limited:O 30,000 11,400 * 0.00 2009-08-07
828 1072 Dongfang Electric Corporation Limited:H 7,000 53,200 0.00 2016-12-05
829 8193 Asia-Pac Financial Investment Company Limited:O 100,000 2,800 0.00 2017-07-13
830 1868 Neo-Neon Holdings Limited:O 43,500 39,150 0.00 2016-10-19
831 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,200 9,174 0.00 2013-02-15
832 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 4,000 60 0.00 2013-12-30
833 0829 Shenguan Holdings (Group) Limited:O 66,000 31,680 0.00 2017-04-07
834 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 24,000 10,080 0.00 2016-02-23
835 0571 ESUN HOLDINGS LIMITED:O 30,000 29,400 0.00 2014-01-08
836 0185 Zensun Enterprises Limited:O 124,000 27,652 0.00 2015-11-03
837 0866 China Qinfa Group Limited:O 50,000 12,350 0.00 2015-12-28
838 8299 GT Gold Holdings Limited:O 450,000 10,350 0.00 2017-07-05
839 0873 China Taifeng Beddings Holdings Limited:O 20,000 21,600 * 0.00 2014-02-25
840 1556 Chinney Kin Wing Holdings Limited:O 30,000 10,950 0.00 2016-05-10
841 8411 K W Nelson Interior Design and Contracting Group Limited:O 20,000 2,620 0.00 2017-01-10
842 0158 MELBOURNE ENTERPRISES LIMITED:O 500 95,500 0.00 2015-08-06
843 1985 Microware Group Limited:O 6,000 9,600 0.00 2017-03-17
844 8201 PPS International (Holdings) Limited:O 54,000 1,674 0.00 2016-03-16
845 1107 MODERN LAND (CHINA) CO., LIMITED:O 50,000 66,500 0.00 2017-03-21
846 1271 Grand Ming Group Holdings Limited:O 12,883 67,249 0.00 2016-08-16
847 6882 EGL Holdings Company Limited:O 10,000 14,100 0.00 2015-11-27
848 0313 Richly Field China Development Limited:O 260,668 22,678 0.00 2016-02-22
849 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,000 2,779,200 0.00 2017-07-17
850 2383 TOM GROUP LIMITED:O 76,000 142,120 0.00 2016-07-15
851 6136 Kangda International Environmental Company Limited:O 40,000 62,800 0.00 2015-09-02
852 1581 Progressive Path Group Holdings Limited:O 20,000 6,500 0.00 2017-01-17
853 0006 Power Assets Holdings Limited:O 41,000 2,824,900 0.00 2017-07-06
854 0462 Natural Dairy (NZ) Holdings Limited:O 52,000 114,400 * 0.00 2012-03-26
855 0799 IGG Inc:O 26,000 347,880 0.00 2017-07-17
856 1060 Damai Entertainment Holdings Limited (BM):O 481,700 621,393 0.00 2017-06-14
857 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 14,400 9,072 0.00 2014-06-19
858 1499 OKG Technology Holdings Limited:O 100,000 16,900 0.00 2017-06-26
859 0207 Joy City Property Limited:O 269,800 318,364 0.00 2017-05-04
860 2827 W.I.S.E.-CSI 300 China Tracker:Unit 2,000 64,800 0.00 2017-03-17
861 6878 Differ Group Auto Limited:O 80,000 48,800 0.00 2016-09-29
862 3808 SINOTRUK (HONG KONG) LIMITED:O 52,000 321,880 0.00 2017-07-03
863 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 74,000 347,800 0.00 2017-06-15
864 0674 China Tangshang Holdings Limited:O 20,000 4,160 0.00 2016-09-02
865 2178 Petro-king Oilfield Services Limited:O 31,714 9,831 0.00 2016-07-08
866 8120 China Demeter Financial Investments Limited:O 16,870 1,434 0.00 2016-04-14
867 0859 Zhongchang International Holdings Group Limited:O 20,000 31,800 0.00 2015-06-17
868 0587 Hua Han Health Industry Holdings Limited:O 131,439 69,663 * 0.00 2016-01-13
869 1020 Cybernaut International Holdings Company Limited:O 72,000 25,200 0.00 2017-06-30
870 2601 China Pacific Insurance (Group) Co., Ltd.:H 50,400 1,713,600 0.00 2017-06-15
871 0500 Frontier Services Group Limited:O 26,214 32,768 0.00 2016-07-05
872 1111 Chong Hing Bank Limited:O 11,700 188,838 0.00 2017-05-26
873 0861 DIGITAL CHINA HOLDINGS LIMITED:O 24,000 135,600 0.00 2017-03-23
874 6899 Ourgame International Holdings Limited:O 14,000 29,120 0.00 2017-07-12
875 1398 Industrial and Commercial Bank of China Limited:H 1,543,242 8,179,183 0.00 2017-07-14
876 2777 Guangzhou R&F Properties Co., Ltd.:H 18,000 229,320 0.00 2017-06-27
877 1191 China Gem Holdings Limited:O 63,700 14,205 0.00 2017-02-02
878 2228 CECEP COSTIN New Materials Group Limited:O 41,000 24,600 * 0.00 2015-08-26
879 8085 Hong Kong Life Sciences and Technologies Group Limited:O 100,000 10,800 0.00 2014-01-14
880 0645 Ares Asia Limited:O 6,000 7,140 0.00 2015-06-17
881 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 130,500 7,666,875 0.00 2017-07-18
882 0656 FOSUN INTERNATIONAL LIMITED:O 149,725 1,742,799 0.00 2017-03-28
883 2880 Liaoning Port Co., Ltd.:H 89,800 128,414 0.00 2017-06-19
884 8086 Sino Vision Worldwide Holdings Limited:O 48,000 9,600 0.00 2016-05-18
885 0353 Energy International Investments Holdings Limited:O 52,500 8,715 0.00 2016-09-21
886 0163 Emperor International Holdings Limited:O 63,122 189,366 0.00 2017-06-27
887 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 67,000 837,500 0.00 2017-07-18
888 0914 Anhui Conch Cement Company Limited:H 22,000 622,600 0.00 2017-06-09
889 1786 CRCC High-Tech Equipment Corporation Limited:H 9,000 26,010 0.00 2017-06-02
890 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 139,000 0.00 2017-04-03
891 0073 ASIAN CITRUS HOLDINGS LIMITED:O 21,000 12,600 * 0.00 2015-08-11
892 0222 MIN XIN HOLDINGS LIMITED:O 10,000 58,900 0.00 2015-11-16
893 1245 NIRAKU GC HOLDINGS, INC.:O 20,000 18,000 0.00 2017-06-30
894 1357 Meitu, Inc.:O 71,000 771,060 0.00 2017-07-18
895 6138 Harbin Bank Co., Ltd.:H 50,000 124,000 0.00 2017-07-04
896 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 15,000 7,200 0.00 2011-09-16
897 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 21,720 0.00 2007-06-26
898 0148 Kingboard Holdings Limited:O 17,100 593,370 0.00 2016-08-26
899 0101 HANG LUNG PROPERTIES LIMITED:O 74,000 1,450,400 0.00 2017-07-14
900 2128 China Lesso Group Holdings Limited:O 51,000 284,070 0.00 2017-05-12
901 0273 MASON GROUP HOLDINGS LIMITED:O 731,461 76,072 0.00 2017-06-19
902 1733 E-Commodities Holdings Limited:O 51,550 40,725 0.00 2017-04-05
903 6863 China Huishan Dairy Holdings Company Limited:O 220,000 92,400 * 0.00 2017-03-28
904 0728 CHINA TELECOM CORPORATION LIMITED:H 226,000 842,980 0.00 2017-03-08
905 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 66,600 0.00 2017-06-27
906 2888 STANDARD CHARTERED PLC:O 53,416 4,404,149 0.00 2017-07-12
907 0226 LIPPO LIMITED (HK):O 8,000 37,680 0.00 2015-11-09
908 2789 Yuanda China Holdings Limited:O 100,000 14,800 0.00 2015-11-30
909 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 70,000 119,700 0.00 2016-01-06
910 0668 Doyen International Holdings Limited:O 20,000 7,100 0.00 2010-11-04
911 1443 Fulum Group Holdings Limited:O 20,000 22,400 0.00 2015-11-30
912 8037 China Biotech Services Holdings Limited:O 12,000 5,580 0.00 2016-02-24
913 0124 Guangdong Land Holdings Limited:O 26,000 42,900 0.00 2017-02-20
914 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,000 131,200 0.00 2016-11-15
915 0999 I.T LIMITED:O 18,000 68,040 0.00 2014-10-06
916 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 383,800 2,302,800 0.00 2017-07-12
917 0342 NewOcean Energy Holdings Limited:O 22,000 51,260 0.00 2017-02-23
918 0753 Air China Limited:H 68,000 510,000 0.00 2017-06-28
919 3328 Bank of Communications Co., Ltd.:H 520,910 2,974,396 0.00 2017-07-10
920 0310 Prosperity Investment Holdings Limited:O 18,000 1,386 0.00 2016-11-24
921 1207 SRE Group Limited:O 303,999 54,416 0.00 2017-07-11
922 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,000 31,100 0.00 2017-07-13
923 0086 SUN HUNG KAI & CO. LIMITED:O 32,000 161,600 0.00 2015-07-29
924 1366 Jiangnan Group Limited:O 60,000 30,000 0.00 2017-06-19
925 0047 Hop Hing Group Holdings Limited:O 148,000 33,004 0.00 2017-03-28
926 0132 Hing Yip Holdings Limited (BM):O 25,000 14,750 0.00 2015-06-08
927 0826 Tiangong International Company Limited:O 32,000 24,640 0.00 2016-11-25
928 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,000 399,960 0.00 2017-07-14
929 0606 China Agri-Industries Holdings Limited:O 75,200 257,936 0.00 2017-07-17
930 0580 Sun.King Technology Group Limited:O 20,000 35,400 0.00 2017-02-20
931 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 36,000 29,520 0.00 2015-05-04
932 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,000 4,887,200 0.00 2017-07-03
933 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 150,000 44,250 0.00 2016-03-08
934 0715 China Oceanwide Holdings Limited:O 219,000 168,630 0.00 2016-03-10
935 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 58,000 2,656,400 0.00 2017-07-14
936 8100 Famous Tech International Holdings Limited:O 6,004 3,122 0.00 2017-02-10
937 0947 MOBI Development Co., Ltd.:O 11,000 12,540 0.00 2015-08-31
938 1561 Pan Asia Data Holdings Inc.:O 8,000 12,480 0.00 2015-12-01
939 0931 China HK Power Smart Energy Group Limited:O 750,000 105,000 0.00 2016-12-23
940 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 84,800 13,144 0.00 2015-11-20
941 1387 China Dili Group:O 580,000 93,380 0.00 2017-04-12
942 0410 SOHO CHINA LIMITED:O 68,500 282,220 0.00 2017-07-05
943 1229 Nan Nan Resources Enterprise Limited:O 10,000 4,100 0.00 2014-07-31
944 0165 CHINA EVERBRIGHT LIMITED (HK):O 22,000 391,160 0.00 2017-07-12
945 0521 CWT International Limited:O 147,650 46,510 0.00 2017-07-17
946 2202 China Vanke Company Limited:H 17,000 394,400 0.00 2017-07-18
947 2666 Genertec Universal Medical Group Company Limited:O 22,000 134,420 0.00 2017-06-13
948 3337 Anton Oilfield Services Group:O 34,000 26,180 0.00 2016-11-25
949 1029 IRC LIMITED:O 90,533 28,065 0.00 2017-07-18
950 2386 SINOPEC Engineering (Group) Co., Ltd.:H 18,500 129,500 0.00 2015-01-05
951 8003 Great World Company Holdings Ltd:O 30,000 1,920 0.00 2008-06-04
952 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,026 2,301,196 0.00 2017-07-13
953 8255 China Binary New Fintech Group:O 6,000 3,900 0.00 2014-12-03
954 1096 Sino Energy International Holdings Group Limited:O 20,000 8,300 0.00 2017-02-03
955 8007 Global Strategic Group Limited:O 70,280 11,456 0.00 2017-02-20
956 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,500 838,125 0.00 2017-01-13
957 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 35,040 0.00 2016-04-20
958 6837 Haitong Securities Co., Ltd.:H 41,200 521,592 0.00 2017-03-20
959 1798 China Datang Corporation Renewable Power Co., Limited:H 30,000 27,900 0.00 2017-03-27
960 6823 HKT Limited (KY):O 89,201 897,362 0.00 2017-07-06
961 1988 China Minsheng Banking Corp., Ltd.:H 81,240 645,858 0.00 2017-07-11
962 0195 Greentech Technology International Limited:O 80,000 7,920 0.00 2015-08-05
963 1148 Xinchen China Power Holdings Limited:O 15,000 21,900 0.00 2017-03-07
964 1776 GF Securities Co., Ltd.:H 19,800 312,840 0.00 2017-04-11
965 1313 China Resources Building Materials Technology Holdings Limited:O 76,000 338,200 0.00 2017-07-18
966 1369 Wuzhou International Holdings Limited:O 58,000 46,400 0.00 2015-11-30
967 1208 MMG Limited (HK):O 92,103 275,388 0.00 2017-07-04
968 3818 China Dongxiang (Group) Co., Ltd.:O 64,000 88,320 0.00 2017-03-30
969 0704 Huscoke Holdings Limited:O 30,000 7,650 0.00 2016-05-13
970 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 53,700 492,429 0.00 2017-07-14
971 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 84,000 231,000 0.00 2017-06-14
972 1130 China Environmental Resources Group Limited:O 19,380 3,702 0.00 2015-09-04
973 0233 Mingyuan Medicare Development Company Limited:O 50,000 11,500 * 0.00 2014-03-03
974 0329 OCI International Holdings Limited:O 11,945 18,515 0.00 2016-10-17
975 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 122,800 3,149,820 0.00 2017-07-18
976 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 31,800 0.00 2016-04-15
977 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 22,400 0.00 2017-06-07
978 3344 GTI Holdings Limited (KY):O 60,000 40,200 0.00 2016-12-14
979 8176 SuperRobotics Holdings Limited (BM):O 5,000 40,600 0.00 2016-11-18
980 0083 SINO LAND COMPANY LIMITED:O 69,200 899,600 0.00 2017-05-15
981 0485 China Sinostar Group Company Limited:O 40,000 6,440 0.00 2016-03-08
982 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,000 27,300 0.00 2017-03-10
983 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,000 11,880 0.00 2015-06-05
984 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 5,520 0.00 2015-08-04
985 2078 PanAsialum Holdings Company Limited:O 13,000 11,180 * 0.00 2014-06-11
986 1230 Yashili International Holdings Ltd:O 51,000 70,890 0.00 2016-12-05
987 1055 China Southern Airlines Company Limited:H 30,000 190,500 0.00 2016-04-22
988 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,984 1,180,514 0.00 2017-06-09
989 1332 Touyun Biotech Group Limited:O 103,750 51,875 0.00 2016-03-23
990 2168 AirPower Technologies Limited:O 20,000 120,200 * 0.00 2017-01-24
991 2005 SSY Group Limited (KY):O 30,000 95,100 0.00 2016-04-01
992 2211 Universal Health International Group Holding Limited:O 30,000 5,250 0.00 2017-05-23
993 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 16,000 68,960 0.00 2017-07-06
994 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 41,500 0.00 2014-03-25
995 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,000 530,400 0.00 2017-07-17
996 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 174,000 0.00 2017-06-13
997 1198 Royale Home Holdings Limited:O 18,000 8,280 0.00 2012-12-13
998 1165 Shunfeng International Clean Energy Limited:O 44,000 17,600 0.00 2017-03-24
999 0400 Ingdan, Inc.:O 15,000 55,050 0.00 2017-07-10
1000 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,450,840 15,660,868 0.00 2017-07-18
1001 0291 China Resources Beer (Holdings) Company Limited:O 32,888 636,054 0.00 2017-06-28
1002 0801 Golden Meditech Holdings Limited:O 30,000 34,800 0.00 2015-10-26
1003 0735 China Power Clean Energy Development Company Limited:O 12,000 61,680 0.00 2016-05-16
1004 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 170,000 29,750 0.00 2017-05-25
1005 1632 Minshang Creative Technology Holdings Limited:O 2,000 20,240 0.00 2017-07-18
1006 1172 Magnus Concordia Group Limited:O 33,000 8,184 0.00 2009-12-22
1007 0958 Huaneng Renewables Corporation Limited:H 50,000 118,000 0.00 2017-05-22
1008 0377 China Huajun Group Limited:O 60,000 33,600 0.00 2015-06-30
1009 1658 Postal Savings Bank of China Co., Ltd.:H 196,000 934,920 0.00 2017-07-17
1010 0978 China Merchants Land Limited:O 48,400 79,860 0.00 2017-06-09
1011 1150 MILAN STATION HOLDINGS LIMITED:O 8,000 1,240 0.00 2016-03-31
1012 1099 SINOPHARM GROUP CO. LTD.:H 11,600 400,780 0.00 2017-07-12
1013 8021 WLS HOLDINGS LIMITED (BM):O 123,000 1,599 0.00 2015-07-21
1014 0663 KING STONE ENERGY GROUP LIMITED:O 67,250 12,979 0.00 2015-08-25
1015 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15,000 222,300 0.00 2017-07-12
1016 8011 Polyard Petroleum International Group Limited:O 27,799 4,253 0.00 2011-09-15
1017 0147 International Business Settlement Holdings Limited:O 190,000 136,800 0.00 2017-02-21
1018 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 43,300 0.00 2017-04-20
1019 8019 Hao Wen Holdings Limited:O 20,000 1,120 0.00 2015-11-10
1020 0159 Brockman Mining Limited:O 77,920 10,130 0.00 2017-05-04
1021 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,000 6,200 0.00 2015-11-19
1022 1496 AP Rentals Holdings Limited:O 8,000 2,720 0.00 2016-04-12
1023 1131 Agritrade Resources Limited:O 14,000 26,740 0.00 2015-06-16
1024 0853 MicroPort Scientific Corporation:O 13,000 85,800 0.00 2017-01-06
1025 0778 Fortune Real Estate Investment Trust:Unit 17,000 165,410 0.00 2016-10-17
1026 0756 Summi (Group) Holdings Limited:O 12,000 12,600 0.00 2017-05-12
1027 1188 Hybrid Kinetic Group Limited:O 180,000 35,100 * 0.00 2017-02-23
1028 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,000 3,650 0.00 2017-03-20
1029 0707 Asia Television Holdings Limited:O 42,000 11,970 0.00 2014-02-21
1030 0813 Shimao Group Holdings Limited:O 29,500 411,820 0.00 2017-07-12
1031 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 12,000 75,600 0.00 2017-07-18
1032 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 73,000 455,520 0.00 2017-07-14
1033 0694 Beijing Capital International Airport Company Limited:H 16,000 203,520 0.00 2017-04-19
1034 8063 Global Mastermind Holdings Limited:O 36,208 5,793 0.00 2016-09-05
1035 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 280,000 19,600 0.00 2017-03-22
1036 1182 Success Dragon International Holdings Limited:O 17,535 2,841 0.00 2015-11-13
1037 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,600 620,368 0.00 2017-06-01
1038 0489 DongFeng Motor Group Company Limited (CN):H 24,000 235,440 0.00 2017-02-13
1039 3989 Capital Environment Holdings Limited:O 120,000 33,600 0.00 2015-07-09
1040 0800 A8 New Media Group Limited:O 23,196 10,206 0.00 2014-02-10
1041 0689 EPI (Holdings) Limited:O 41,883 20,313 0.00 2017-07-06
1042 1068 China Yurun Food Group Limited:O 15,000 15,450 0.00 2016-06-10
1043 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,500 173,925 0.00 2017-03-31
1044 1899 Xingda International Holdings Limited:O 12,000 38,760 0.00 2016-09-23
1045 3969 China Railway Signal & Communication Corporation Limited:H 16,000 99,360 0.00 2016-10-20
1046 1250 Shandong Hi-Speed New Energy Group Limited:O 440,000 82,720 0.00 2016-10-27
1047 1375 Central China Securities Co., Ltd.:H 10,000 36,700 0.00 2017-04-13
1048 8113 V & V Technology Holdings Limited (KY):O 4,896 2,938 0.00 2016-01-07
1049 1808 Enterprise Development Holdings Limited (KY):O 4,200 5,628 0.00 2017-06-23
1050 1083 Towngas Smart Energy Company Limited:O 22,000 121,000 0.00 2017-05-18
1051 1128 Wynn Macau, Limited:O 41,200 701,224 0.00 2017-07-05
1052 1038 CK Infrastructure Holdings Limited:O 21,000 1,380,750 0.00 2017-05-08
1053 0055 Neway Group Holdings Limited:O 2,000 1,060 0.00 2016-04-06
1054 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 10,440 0.00 2014-12-12
1055 1145 Courage Investment Group Limited:O 3,600 7,272 0.00 2017-07-07
1056 2312 China Financial Leasing Group Limited:O 7,000 980 0.00 2017-06-07
1057 3958 Orient Securities Company Limited:H 8,000 61,200 0.00 2016-07-12
1058 8266 Zhuoxin International Holdings Limited:O 32,000 2,240 0.00 2014-11-18
1059 1063 SUNCORP TECHNOLOGIES LIMITED:O 118,010 2,596 0.00 2017-02-17
1060 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,300 20,167 0.00 2016-02-05
1061 2883 China Oilfield Services Limited:H 14,000 88,900 0.00 2016-10-31
1062 1515 China Resources Medical Holdings Company Limited:O 10,000 93,900 0.00 2017-07-07
1063 0825 New World Department Store China Limited:O 13,000 25,870 0.00 2016-10-11
1064 1829 China Machinery Engineering Corporation:H 7,000 37,660 0.00 2017-05-22
1065 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 14,700 0.00 2016-10-04
1066 1262 Labixiaoxin Snacks Group Limited:O 10,000 5,900 0.00 2014-06-27
1067 0166 New Times Corporation Limited (BM):O 66,700 15,074 0.00 2017-04-21
1068 3813 Pou Sheng International (Holdings) Limited:O 40,000 62,000 0.00 2017-04-05
1069 1270 Langham Hospitality Investments Limited:O 15,500 54,405 0.00 2016-10-11
1070 1139 VICTORY GROUP LIMITED:O 6,377 3,157 0.00 2012-06-06
1071 1031 Kingston Financial Group Limited:O 100,000 277,000 0.00 2015-05-28
1072 1361 361 Degrees International Limited:O 15,000 42,000 0.00 2017-03-13
1073 0503 Lansen Pharmaceutical Holdings Limited:O 3,000 4,740 0.00 2015-06-11
1074 0916 China Longyuan Power Group Corporation Limited:H 24,000 133,680 0.00 2017-07-17
1075 0651 China Ocean Industry Group Limited:O 97,000 17,072 0.00 2017-04-20
1076 8028 Timeless Resources Holdings Limited:O 20,000 1,200 0.00 2015-12-23
1077 1226 China Investment and Finance Group Limited (KY):O 16,000 1,136 0.00 2015-12-15
1078 0290 GoFintech Quantum Innovation Limited:O 50,000 10,900 0.00 2015-04-17
1079 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 208,897 60,580 0.00 2017-05-12
1080 1991 Ta Yang Group Holdings Limited:O 6,000 3,360 0.00 2016-04-15
1081 0856 VSTECS Holdings Limited:O 10,000 21,500 0.00 2017-07-06
1082 2886 Binhai Investment Company Limited:O 8,000 14,240 0.00 2015-07-10
1083 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,000 94,180 0.00 2017-02-14
1084 6896 Golden Throat Holdings Group Company Limited:O 5,000 13,050 0.00 2016-10-11
1085 0087 SWIRE PACIFIC LIMITED:B 20,000 277,600 0.00 2013-08-27
1086 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 12,600 0.00 2010-03-05
1087 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,000 100,000 0.00 2017-07-17
1088 0253 SHUN HO HOLDINGS LIMITED:O 2,000 5,780 0.00 2011-05-09
1089 1251 SPT Energy Group Inc.:O 10,000 5,300 0.00 2015-05-18
1090 0712 Comtec Solar Systems Group Limited:O 10,000 2,850 0.00 2014-09-11
1091 0670 China Eastern Airlines Corporation Limited:H 30,000 139,200 0.00 2015-12-28
1092 0169 Wanda Hotel Development Company Limited:O 30,000 18,000 0.00 2017-07-13
1093 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 73,320 0.00 2015-04-01
1094 8198 Crypto Flow Technology Limited:O 20,000 5,500 0.00 2015-10-27
1095 2309 ZO Future Group:O 40,000 6,120 0.00 2017-07-17
1096 0327 PAX Global Technology Limited:O 7,000 36,120 0.00 2017-03-23
1097 0885 Rentian Technology Holdings Limited:O 70,000 26,950 0.00 2016-10-31
1098 2689 Nine Dragons Paper (Holdings) Limited:O 29,000 307,400 0.00 2017-07-18
1099 3383 Agile Group Holdings Limited (KY):O 24,000 192,960 0.00 2017-07-05
1100 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,375 152,650 0.00 2016-09-14
1101 0777 NetDragon Websoft Holdings Limited:O 3,000 62,400 0.00 2017-07-13
1102 0956 China Suntien Green Energy Corporation Limited:H 11,000 18,260 0.00 2016-04-15
1103 0630 AMCO United Holding Limited:O 11,080 1,241 0.00 2016-05-18
1104 6066 CSC Financial Co., Ltd.:H 7,500 52,275 0.00 2017-06-16
1105 1623 Hilong Holding Limited:O 10,000 13,200 0.00 2016-11-14
1106 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 23,600 0.00 2017-07-18
1107 0039 China Beidahuang Industry Group Holdings Limited:O 30,000 11,250 0.00 2016-01-04
1108 0910 China Sandi Holdings Limited:O 24,400 6,466 0.00 2016-10-07
1109 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 2,000 5,920 0.00 2017-04-06
1110 0371 Beijing Enterprises Water Group Limited:O 51,200 321,024 0.00 2017-07-17
1111 0848 Maoye International Holdings Limited:O 30,000 25,200 0.00 2017-02-01
1112 6108 New Ray Medicine International Holding Limited:O 9,600 6,336 0.00 2017-03-29
1113 1333 China Zhongwang Holdings Limited:O 31,200 107,640 0.00 2017-03-16
1114 1338 BaWang International (Group) Holding Limited:O 18,000 6,120 0.00 2016-10-07
1115 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,000 34,200 0.00 2015-04-17
1116 8158 China Regenerative Medicine International Limited:O 100,000 21,500 0.00 2015-06-05
1117 2366 SMI Culture & Travel Group Holdings Limited:O 6,518 5,084 0.00 2015-11-13
1118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 908,000 0.00 2017-07-13
1119 8005 Yuxing InfoTech Investment Holdings Limited:O 10,000 9,400 0.00 2015-06-18
1120 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,000 2,700 0.00 2017-02-07
1121 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,980 6,750 0.00 2016-06-14
1122 0538 Ajisen (China) Holdings Limited:O 6,000 20,820 0.00 2014-04-08
1123 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,903 502,231 0.00 2017-05-17
1124 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 554,700 0.00 2017-07-18
1125 0198 SMI Holdings Group Limited:O 14,867 57,089 0.00 2017-06-19
1126 2340 ISP Holdings Limited:O 2,230 2,565 0.00 2012-10-22
1127 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 71,000 208,030 0.00 2017-03-20
1128 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,900 85,800 0.00 2017-04-13
1129 0993 XinKong International Capital Holdings Limited:O 18,182 50,182 0.00 2017-06-01
1130 3333 China Evergrande Group:O 66,000 1,040,160 0.00 2017-07-17
1131 6139 Jinmao (China) Hotel Investments and Management Limited:O 10,000 43,800 0.00 2015-06-16
1132 1447 SFK Construction Holdings Limited:O 2,000 6,180 0.00 2017-03-20
1133 8128 CHYY DEVELOPMENT GROUP LIMITED:O 20,000 2,260 0.00 2017-03-30
1134 0112 Lerthai Group Limited:O 1,675 5,494 0.00 2013-02-19
1135 1928 Sands China Ltd.:O 39,600 1,372,140 0.00 2017-07-11
1136 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 586,500 0.00 2016-07-28
1137 0683 KERRY PROPERTIES LIMITED:O 7,000 188,300 0.00 2014-01-14
1138 0585 Imagi International Holdings Limited:O 3,340 2,238 0.00 2017-03-14
1139 0142 FIRST PACIFIC COMPANY LIMITED:O 20,612 122,848 0.00 2014-10-09
1140 1236 National Agricultural Holdings Limited:O 10,000 11,900 * 0.00 2016-04-07
1141 2840 SPDR Gold Trust:Unit 1,330 1,220,275 0.00 2017-07-13
1142 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 30,000 118,800 0.00 2017-07-17
1143 1164 CGN Mining Company Limited:O 30,000 19,500 0.00 2015-07-10
1144 1822 China Wood International Holding Co., Limited:O 30,000 7,440 0.00 2016-09-22
1145 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,500 2,025 0.00 2015-06-03
1146 0699 CAR Inc.:O 10,000 70,900 0.00 2016-09-13
1147 0881 Zhongsheng Group Holdings Limited:O 10,000 167,600 0.00 2015-06-05
1148 1972 SWIRE PROPERTIES LIMITED:O 25,500 683,400 0.00 2017-02-20
1149 0883 CNOOC LIMITED:O 194,000 1,685,860 0.00 2017-05-15
1150 3933 United Laboratories International Holdings Limited (The):O 7,000 35,420 0.00 2016-09-21
1151 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 10,000 700 0.00 2017-04-24
1152 1221 SINO HOTELS (HOLDINGS) LIMITED:O 4,534 16,322 0.00 2014-10-29
1153 1889 Sanai Health Industry Group Company Limited:O 10,000 3,650 0.00 2016-09-23
1154 0941 China Mobile Limited (HK):O 86,500 7,140,575 0.00 2017-07-17
1155 1628 Yuzhou Group Holdings Company Limited:O 16,000 70,240 0.00 2017-07-06
1156 2007 Country Garden Holdings Company Limited:O 88,689 806,183 0.00 2017-07-18
1157 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 60,800 0.00 2017-07-14
1158 1003 Huanxi Media Group Limited:O 11,471 23,286 0.00 2017-01-16
1159 1381 Canvest Environmental Protection Group Company Limited:O 10,000 41,600 0.00 2017-03-13
1160 8173 Hephaestus Holdings Limited:O 13,800 373 * 0.00 2016-05-18
1161 1097 i-CABLE Communications Limited:O 8,100 3,807 0.00 2017-05-31
1162 1299 AIA Group Limited:O 48,400 2,843,500 0.00 2017-07-14
1163 3633 Zhongyu Energy Holdings Limited:O 10,000 24,000 0.00 2015-06-23
1164 0817 China Jinmao Holdings Group Limited:O 42,000 141,120 0.00 2017-07-18
1165 0279 Arta TechFin Corporation Limited:O 60,930 31,074 0.00 2015-06-17
1166 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,000 146,800 0.00 2017-07-17
1167 0004 Wharf (Holdings) Limited (The):O 11,537 763,173 0.00 2017-02-28
1168 1363 CT Environmental Group Limited:O 24,000 34,560 0.00 2017-06-16
1169 0598 SINOTRANS LIMITED:H 8,000 30,880 0.00 2017-07-07
1170 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,000 8,560 0.00 2017-07-06
1171 0672 Zhong An Group Limited:O 10,800 22,032 0.00 2017-06-26
1172 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 27,000 0.00 2017-07-05
1173 0288 WH Group Limited (KY):O 50,000 379,000 0.00 2017-03-27
1174 1555 MIE Holdings Corporation:O 10,000 5,500 0.00 2015-06-08
1175 1958 BAIC Motor Corporation Limited:H 7,000 56,350 0.00 2017-07-17
1176 0043 C.P. POKPHAND CO. LTD.:O 80,000 60,800 0.00 2017-01-26
1177 0945 MANULIFE FINANCIAL CORPORATION:O 6,524 1,004,696 0.00 2017-07-18
1178 1301 D&G Technology Holding Company Limited:O 2,000 1,880 0.00 2015-06-26
1179 0578 Rosan Resources Holdings Limited:O 2,295 333 0.00 2015-06-16
1180 1318 GREENS HOLDINGS LTD:O 4,000 2,520 * 0.00 2014-10-20
1181 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,000 5,760 * 0.00 2013-01-23
1182 0659 CTF Services Limited (BM):O 12,300 180,810 0.00 2017-05-12
1183 3698 Huishang Bank Corporation Limited:H 10,000 38,700 0.00 2017-04-27
1184 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 1,490 0.00 2016-12-19
1185 1929 Chow Tai Fook Jewellery Group Limited:O 30,200 253,378 0.00 2017-07-14
1186 2186 Luye Pharma Group Ltd.:O 10,000 45,000 0.00 2015-10-30
1187 2282 MGM China Holdings Limited:O 11,200 178,976 0.00 2017-06-16
1188 0687 Tysan Holdings Limited:O 10,000 41,000 0.00 2017-06-15
1189 0299 Glory Sun Land Group Limited:O 100,000 3,600 0.00 2016-09-22
1190 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 73,800 0.00 2017-04-19
1191 3329 BOCOM International Holdings Company Limited:O 8,000 19,920 0.00 2017-05-19
1192 0506 China Foods Limited:O 8,000 27,840 0.00 2017-07-13
1193 1019 Convoy Global Holdings Limited:O 42,000 8,316 0.00 2017-06-01
1194 1386 Vestate Group Holdings Limited:O 2,000 2,500 0.00 2016-03-31
1195 0383 Tian An Medicare Limited (BM):O 40,000 12,800 0.00 2015-06-16
1196 1509 Harmonicare Medical Holdings Limited:O 2,000 7,520 0.00 2015-11-19
1197 0451 GCL New Energy Holdings Limited:O 50,000 17,750 0.00 2016-09-06
1198 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,820 653 0.00 2017-03-28
1199 2136 Lifestyle China Group Limited:O 4,000 12,320 0.00 2016-07-15
1200 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 42,800 0.00 2015-07-28
1201 0376 Yunfeng Financial Group Limited:O 6,000 26,880 0.00 2017-06-01
1202 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 2,540 0.00 2017-07-03
1203 0975 Mongolian Mining Corporation:O 25,000 4,250 0.00 2016-12-23
1204 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,000 42,120 0.00 2017-04-03
1205 1619 Tianhe Chemicals Group Limited:O 60,000 70,200 * 0.00 2015-01-02
1206 0700 TENCENT HOLDINGS LIMITED:O 22,900 6,567,720 0.00 2017-07-13
1207 0384 CHINA GAS HOLDINGS LIMITED:O 12,000 223,200 0.00 2017-06-28
1208 0245 China Vered Financial Holding Corporation Limited:O 69,320 30,501 0.00 2016-02-16
1209 0636 KLN Logistics Group Limited (BM):O 4,000 45,200 0.00 2017-03-28
1210 1811 CGN New Energy Holdings Co., Ltd.:O 10,000 11,500 0.00 2016-03-04
1211 1163 Dejin Resources Group Company Limited:O 1,000 215 * 0.00 2013-10-29
1212 1280 China Qidian Guofeng Holdings Limited:O 4,000 2,240 0.00 2016-05-11
1213 1243 WANG ON PROPERTIES LIMITED:O 34,680 57,916 0.00 2017-03-15
1214 0307 Up Energy Development Group Limited:O 10,190 1,315 * 0.00 2015-11-10
1215 8088 8088 Investment Holdings Limited:O 24,000 1,128 0.00 2015-06-30
1216 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 21,600 0.00 2017-05-23
1217 0267 CITIC Limited (HK):O 64,000 748,800 0.00 2017-05-12
1218 3380 Logan Group Company Limited:O 12,000 76,320 0.00 2017-07-17
1219 8178 China Information Technology Development Limited:O 12,000 1,596 0.00 2015-04-20
1220 1070 TCL Electronics Holdings Limited:O 3,500 14,070 0.00 2017-01-25
1221 0285 BYD Electronic (International) Company Limited:O 4,500 86,400 0.00 2017-07-11
1222 1638 Kaisa Group Holdings Ltd.:O 10,000 32,700 0.00 2017-07-14
1223 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 3,300 0.00 2017-06-21
1224 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,000 10,020 0.00 2017-06-26
1225 1478 Q Technology (Group) Company Limited:O 2,000 17,860 0.00 2017-07-06
1226 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 67,280 0.00 2017-07-10
1227 3396 Legend Holdings Corporation:H 700 14,630 0.00 2017-05-15
1228 1627 Able Engineering Holdings Limited:O 3,485 2,196 0.00 2017-07-07
1229 0297 Sinofert Holdings Limited:O 11,600 11,948 0.00 2017-05-09
1230 3918 NagaCorp Ltd.:O 4,000 18,800 0.00 2017-07-18
1231 0151 Want Want China Holdings Limited:O 20,000 105,400 0.00 2017-05-02
1232 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 134,400 0.00 2017-07-18
1233 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 30,208 9,364 0.00 2015-11-19
1234 1432 China Shengmu Organic Milk Limited:O 10,000 14,500 0.00 2016-11-15
1235 2098 Zall Smart Commerce Group Ltd.:O 18,000 87,840 0.00 2017-04-13
1236 0332 Yuan Heng Gas Holdings Limited:O 10,000 6,400 0.00 2016-12-05
1237 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 48,240 0.00 2017-07-05
1238 0691 China Shanshui Cement Group Limited:O 5,000 31,450 * 0.00 2015-03-25
1239 2588 BOC AVIATION LIMITED:O 1,000 40,100 0.00 2016-12-13
1240 2326 New Provenance Everlasting Holdings Limited:O 30,000 6,780 0.00 2016-09-20
1241 1228 Superb Summit International Group Limited:O 11,600 16,936 * 0.00 2014-09-03
1242 0953 Shaw Brothers Holdings Limited:O 2,000 1,220 0.00 2017-06-15
1243 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,228 81,462 0.00 2017-07-18
1244 1382 Pacific Textiles Holdings Limited:O 2,000 18,580 0.00 2016-12-20
1245 0439 KuangChi Science Limited:O 8,000 21,040 0.00 2015-11-23
1246 1999 Man Wah Holdings Limited:O 4,800 31,296 0.00 2017-07-17
1247 1882 Haitian International Holdings Limited:O 2,000 45,700 0.00 2016-07-22
1248 2038 FIH Mobile Limited:O 10,000 24,400 0.00 2015-03-27
1249 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 300 609 0.00 2015-07-07
1250 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 88,500 0.00 2017-06-21
1251 0566 Hanergy Thin Film Power Group Limited:O 52,000 203,320 * 0.00 2015-05-14
1252 1682 Hang Pin Living Technology Company Limited:O 640 717 * 0.00 2013-10-07
1253 0435 Sunlight Real Estate Investment Trust:Unit 2,000 10,120 0.00 2016-09-13
1254 0210 Daphne International Holdings Limited:O 2,000 1,460 0.00 2013-05-27
1255 3308 Golden Eagle Retail Group Limited:O 2,000 21,000 0.00 2014-02-14
1256 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,237 64,675 0.00 2017-01-13
1257 0607 Fullshare Holdings Limited:O 22,500 70,650 0.00 2017-05-10
1258 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 16,720 0.00 2017-06-09
1259 0526 Lisi Group (Holdings) Limited (BM):O 6,000 3,720 0.00 2015-05-19
1260 1881 Regal Real Estate Investment Trust:Unit 3,240 7,808 0.00 2017-05-02
1261 0573 Tao Heung Holdings Limited:O 1,000 1,760 0.00 2017-07-10
1262 1963 Bank of Chongqing Co., Ltd.:H 1,500 9,885 0.00 2017-04-27
1263 1886 China Huiyuan Juice Group Limited:O 2,500 6,075 0.00 2016-08-08
1264 1448 Fu Shou Yuan International Group Limited:O 2,000 9,260 0.00 2017-03-22
1265 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,000 17,480 0.00 2017-04-27
1266 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 21,880 0.00 2017-05-15
1267 0678 Genting Hong Kong Limited:O 7,013 15,849 0.00 2014-02-26
1268 0486 UNITED COMPANY RUSAL, IPJSC:O 12,000 52,080 0.00 2017-06-08
1269 0546 Fufeng Group Limited:O 2,000 8,600 0.00 2017-03-24
1270 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 46,440 0.00 2017-07-04
1271 0905 Walnut Capital Limited:O 500 160 0.00 2016-10-20
1272 2331 LI NING COMPANY LIMITED:O 1,500 9,285 0.00 2016-08-15
1273 0467 United Energy Group Limited:O 18,000 5,400 0.00 2012-04-18
1274 0061 Green Leader Holdings Group Limited:O 49,200 1,378 0.00 2017-02-08
1275 6099 China Merchants Securities Co., Ltd.:H 600 7,296 0.00 2017-02-28
1276 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,500 1,176 0.00 2017-05-05
1277 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,032 159,965 0.00 2017-06-09
1278 0431 Greater China Financial Holdings Limited:O 4,000 600 0.00 2015-12-29
1279 6818 China Everbright Bank Company Limited:H 4,000 15,280 0.00 2015-11-26
1280 0851 Sheng Yuan Holdings Limited:O 2,000 456 0.00 2016-07-22
1281 0059 Skyfame Realty (Holdings) Limited:O 1,291 1,730 0.00 2017-07-12
1282 0334 China Display Optoelectronics Technology Holdings Limited:O 1,000 1,220 0.00 2017-03-20
1283 0511 TELEVISION BROADCASTS LIMITED:O 200 5,780 0.00 2017-06-21
1284 1193 China Resources Gas Group Limited:O 1,000 29,350 0.00 2015-04-22
1285 1257 China Everbright Greentech Limited:O 874 4,816 0.00 2017-05-08
1286 1109 CHINA RESOURCES LAND LIMITED:O 2,444 59,511 0.00 2017-05-29
1287 1046 Universe Entertainment and Culture Group Company Limited:O 300 330 0.00 2017-06-23
1288 1076 Imperial Pacific International Holdings Limited:O 50,000 6,400 0.00 2017-06-26
1289 0973 L'Occitane International S.A.:O 500 8,690 0.00 2017-06-15
1290 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 5,000 0.00 2017-01-06
1291 0933 Brightoil Petroleum (Holdings) Limited:O 3,000 6,270 0.00 2016-10-07
1292 0760 Talent Property Group Limited:O 3,000 300 0.00 2017-01-23
1293 2183 Sansheng Holdings (Group) Co. Ltd.:O 100 734 0.00 2017-07-12
1294 0109 Good Resources Holdings Limited:O 1,718 601 0.00 2015-07-14
1295 1141 CMBC Capital Holdings Limited:O 10,795 3,832 0.00 2017-06-15
1296 0512 Grand Pharmaceutical Group Limited:O 500 1,070 0.00 2017-03-08
1297 1913 PRADA S.P.A.:O 500 14,100 0.00 2017-04-12
1298 8202 INNO-TECH HOLDINGS LIMITED:O 190 114 0.00 2016-11-07
1299 0456 New City Development Group Limited:O 390 142 0.00 2012-02-21
1300 0621 Taung Gold International Limited:O 2,000 142 0.00 2011-05-18
1301 0692 Shenzhou Space Park Group Limited:O 450 230 * 0.00 2016-10-28
1302 0805 GLENCORE PLC:O 700 22,715 0.00 2017-05-09
1303 0996 Carnival Group International Holdings Limited:O 600 426 0.00 2013-10-25
1304 0131 CHEUK NANG (HOLDINGS) LIMITED:O 17 88 0.00 2011-01-21
1305 0718 Tai United Holdings Limited:O 160 203 0.00 2017-02-06
1306 0673 China Health Group Limited:O 100 17 0.00 2015-03-25
1307 0720 AUTO ITALIA HOLDINGS LIMITED:O 110 9 0.00 2015-11-10

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