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Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

CCASS holdings on 2017-07-25

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 1210 Christine International Holdings Limited:O 221,162,244 110,581,122 21.89 2017-03-17
2 8267 Linekong Interactive Group Co., Ltd.:O 52,318,760 107,253,458 14.19 2015-09-09
3 1164 CGN Mining Company Limited:O 659,400,000 428,610,000 9.99 2017-04-11
4 0755 DevGreat Group Limited:O 1,396,085,000 178,698,880 9.38 2017-04-21
5 0605 China Financial Services Holdings Limited:O 372,262,000 264,306,020 8.90 2017-06-23
6 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 5,046,000 60,753,840 5.50 2017-07-21
7 3966 China Baofeng (International) Limited:O 30,858,000 111,397,380 5.44 2017-07-25
8 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 10,500,489 157,507 5.34 2015-11-16
9 0826 Tiangong International Company Limited:O 108,736,000 91,338,240 4.90 2017-07-24
10 1321 China New City Group Limited:O 78,445,000 176,501,250 4.52 2017-07-25
11 1613 Synertone Communication Corporation:O 103,268,800 13,528,213 3.08 2017-03-10
12 1988 China Minsheng Banking Corp., Ltd.:H 204,994,940 1,635,859,621 2.96 2017-07-20
13 1778 Colour Life Services Group Co., Limited:O 24,000,000 129,600,000 2.41 2017-06-08
14 1208 MMG Limited (HK):O 127,904,814 383,714,442 1.61 2017-07-24
15 1336 New China Life Insurance Company Ltd.:H 16,275,960 804,032,424 1.57 2017-07-21
16 1528 Red Star Macalline Group Corporation Ltd.:H 8,866,000 73,233,160 0.83 2017-05-22
17 6099 China Merchants Securities Co., Ltd.:H 6,462,200 81,165,232 0.66 2016-10-20
18 3318 China Boton Group Company Limited:O 4,206,000 10,178,520 0.62 2017-05-12
19 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 97,120,000 16,510,400 0.58 2017-02-01
20 1636 China Metal Resources Utilization Limited:O 14,000,000 42,000,000 0.57 2017-05-29
21 0736 China Properties Investment Holdings Limited:O 27,205,801 1,305,878 0.56 2017-07-13
22 3823 Tech Pro Technology Development Limited:O 43,278,000 3,592,074 0.54 2017-07-17
23 1198 Royale Home Holdings Limited:O 6,905,000 3,210,825 0.39 2017-02-07
24 1677 China Renewable Energy Investment Limited:Wrnt 1,614,092 75,862 0.34 2017-07-21
25 0630 AMCO United Holding Limited:O 5,800,800 684,494 0.31 2017-07-03
26 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,958,000 2,691,780 0.24 2017-07-19
27 8018 Finsoft Financial Investment Holdings Limited:O 2,878,000 673,452 0.23 2017-07-25
28 0767 Zhong Ji Longevity Science Group Limited:O 8,160,500 3,590,620 0.21 2017-02-21
29 0899 Zhong Jia Guo Xin Holdings Company Limited:O 10,841,980 1,290,196 0.20 2017-04-26
30 0651 China Ocean Industry Group Limited:O 26,626,516 3,967,351 0.20 2017-06-06
31 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,630,000 1,825,910 0.18 2017-06-05
32 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,799,007 562,504 0.16 2015-12-18
33 0438 IRICO Group New Energy Company Limited:H 966,000 685,860 0.15 2017-07-24
34 0559 DeTai New Energy Group Limited:O 7,700,000 1,278,200 0.15 2017-06-30
35 1215 Kai Yuan Holdings Limited:O 18,630,000 1,248,210 0.15 2016-09-29
36 0064 GET NICE HOLDINGS LIMITED:O 10,711,000 2,999,080 0.13 2017-04-11
37 0339 China Sci-Tech Industrial Investment Group Limited:O 150,000 120,000 0.13 2016-01-20
38 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,998,100 21,509,778 0.13 2017-06-13
39 1869 Kafelaku Coffee Holding Limited:O 980,000 7,595,000 0.12 2017-07-17
40 0205 SEEC MEDIA GROUP LIMITED:O 7,730,000 224,170 0.12 2017-07-14
41 1617 Nanfang Communication Holdings Limited:O 1,180,000 2,265,600 0.11 2017-07-24
42 0932 Shunten International (Holdings) Limited:O 552,000 3,742,560 0.10 2017-07-05
43 1096 Sino Energy International Holdings Group Limited:O 1,658,000 704,650 0.10 2017-01-19
44 0751 Skyworth Group Limited:O 2,711,861 11,742,358 0.09 2017-02-22
45 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,601,654 972,447 0.09 2017-07-20
46 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,604,000 1,716,280 0.07 2017-07-14
47 0904 China Green (Holdings) Limited:O 5,064,000 131,664 0.07 2017-07-07
48 2899 ZIJIN MINING GROUP CO., LTD.:H 4,152,250 11,169,553 0.07 2017-05-29
49 1421 Prosperity Group International Limited (KY):O 680,000 187,000 0.07 2017-07-07
50 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 96,000 239,040 * 0.07 2017-03-24
51 1037 Maxnerva Technology Services Limited:O 450,000 805,500 0.07 2015-02-25
52 0747 Shenyang Public Utility Holdings Company Limited:H 408,000 179,520 0.07 2017-01-26
53 0253 SHUN HO HOLDINGS LIMITED:O 201,900 583,491 0.07 2017-07-19
54 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,780,000 1,387,200 0.06 2016-07-07
55 0009 KEYNE LTD:O 1,830,000 512,400 0.06 2017-03-23
56 0513 CONTINENTAL HOLDINGS LIMITED:O 4,090,000 437,630 0.06 2013-01-21
57 6881 China Galaxy Securities Co., Ltd.:H 2,130,000 14,803,500 0.06 2017-07-24
58 0745 China National Culture Group Limited:O 5,125,000 82,000 0.05 2017-07-13
59 2312 China Financial Leasing Group Limited:O 447,000 62,580 0.05 2016-10-25
60 0820 HSBC China Dragon Fund:Unit 52,500 525,000 0.05 2017-03-17
61 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 528,000 224,400 * 0.05 2015-06-04
62 0156 LIPPO CHINA RESOURCES LIMITED:O 4,446,000 1,267,110 0.05 2017-07-24
63 8161 MediNet Group Limited (KY):O 500,000 70,500 0.05 2016-07-22
64 0434 Boyaa Interactive International Limited:O 334,000 1,098,860 0.04 2017-07-25
65 8162 Loco Hong Kong Holdings Limited:O 200,000 100,000 0.04 2016-11-04
66 3686 Clifford Modern Living Holdings Limited:O 430,000 270,900 0.04 2017-06-02
67 0260 AVIC Joy Holdings (HK) Limited:O 2,499,250 269,919 0.04 2016-11-17
68 1137 Hong Kong Technology Venture Company Limited:O 324,000 881,280 0.04 2017-06-28
69 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 881,000 132,150 0.04 2017-07-25
70 0335 UPBEST GROUP LIMITED:O 1,040,000 1,300,000 0.04 2017-04-19
71 2017 Chanhigh Holdings Limited:O 238,000 378,420 0.04 2017-03-31
72 1786 CRCC High-Tech Equipment Corporation Limited:H 200,000 568,000 0.04 2017-07-20
73 3161 XIE Shares FTSE Chimerica ETF:Unit 6,000 72,120 0.04 2017-03-17
74 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 40,000 258,400 0.04 2016-12-02
75 0406 YAU LEE HOLDINGS LIMITED:O 162,500 198,250 0.04 2015-08-19
76 1822 China Wood International Holding Co., Limited:O 2,435,000 572,225 0.04 2017-04-10
77 8006 Sino Splendid Holdings Limited:O 116,700 28,125 0.04 2016-08-04
78 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 94,600 145,684 0.03 2014-08-18
79 0231 Ping An Securities Group (Holdings) Limited:O 6,465,000 465,480 0.03 2017-07-24
80 0456 New City Development Group Limited:O 1,125,186 399,441 0.03 2015-05-05
81 8109 Kirin Group Holdings Limited:O 420,000 31,500 0.03 2016-08-08
82 1020 Cybernaut International Holdings Company Limited:O 1,348,000 465,060 0.03 2017-06-15
83 3773 Yinsheng Digifavor Company Limited:O 130,000 94,900 0.03 2017-06-01
84 0519 Novautek Technologies Group Limited (BM):O 650,000 403,000 0.03 2017-06-16
85 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,689,800 114,906 0.03 2017-06-12
86 1367 SFund International Holdings Limited:O 148,000 433,640 0.03 2017-06-20
87 2009 BBMG Corporation:H 702,000 2,716,740 0.03 2017-07-21
88 3939 Wanguo Gold Group Limited:O 176,000 318,560 0.03 2017-07-14
89 8226 KOALA Financial Group Limited:O 720,000 234,000 0.03 2017-05-29
90 1500 In Construction Holdings Limited:O 240,000 194,400 0.03 2017-02-27
91 0418 FOUNDER HOLDINGS LIMITED:O 344,000 175,440 0.03 2017-05-17
92 1398 Industrial and Commercial Bank of China Limited:H 24,798,875 133,913,925 0.03 2017-07-21
93 0804 Pinestone Capital Limited:O 1,400,000 364,000 0.03 2017-07-21
94 6816 Prosper Construction Holdings Limited:O 220,000 129,800 0.03 2017-07-25
95 1075 CAPINFO COMPANY LIMITED:H 210,000 113,400 0.03 2016-01-07
96 1273 Hong Kong Finance Group Limited:O 112,000 103,040 0.03 2015-07-17
97 0471 Silkwave Inc:O 601,500 234,585 0.03 2017-07-10
98 0103 Shougang Century Holdings Limited:O 500,000 137,500 0.03 2015-12-14
99 0619 South China Financial Holdings Limited:O 3,850,000 207,900 0.03 2017-05-17
100 2229 Changgang Dunxin Enterprise Company Limited:O 300,000 153,000 * 0.03 2016-01-11
101 1690 Lap Kei Engineering (Holdings) Limited:O 320,000 73,600 0.03 2017-06-05
102 1591 Shun Wo Group Holdings Limited:O 1,000,000 85,000 0.03 2017-07-03
103 1148 Xinchen China Power Holdings Limited:O 310,000 434,000 0.02 2017-07-10
104 0347 Angang Steel Company Limited:H 262,000 1,585,100 0.02 2017-07-25
105 0591 China High Precision Automation Group Limited:O 250,000 310,000 * 0.02 2017-03-13
106 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 600,000 252,000 0.02 2014-06-18
107 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 64,000 67,840 0.02 2014-08-01
108 1116 Huiyuan Cowins Technology Group Limited:O 220,000 27,060 * 0.02 2011-02-16
109 0692 Shenzhou Space Park Group Limited:O 1,970,112 1,004,757 * 0.02 2017-06-23
110 0065 Grand Ocean Advanced Resources Company Limited:O 117,966 34,210 0.02 2017-07-12
111 0648 SoftMedx Healthcare Limited:O 1,502,500 37,563 0.02 2017-07-04
112 0554 Hans Group Holdings Limited (KY):O 826,000 174,286 0.02 2015-11-10
113 8243 Dahe Media Co., Ltd.:H 55,000 25,850 0.02 2015-07-13
114 1133 Harbin Electric Company Limited:H 148,000 634,920 0.02 2017-07-25
115 1415 Cowell e Holdings Inc.:O 181,000 593,680 0.02 2017-07-25
116 8092 ITE (HOLDINGS) LIMITED:O 200,000 21,000 0.02 2015-12-08
117 3095 Value China A-Share ETF:Unit 4,000 31,960 0.02 2017-03-17
118 1073 Da Yu Financial Holdings Limited:O 210,000 51,450 * 0.02 2015-12-15
119 0913 Harbour Digital Asset Capital Limited:O 380,000 22,800 0.02 2017-07-18
120 8121 Guoen Holdings Limited:O 340,000 34,680 0.02 2015-10-12
121 8019 Hao Wen Holdings Limited:O 430,500 19,373 0.02 2016-12-12
122 0055 Neway Group Holdings Limited:O 50,500 28,280 0.02 2017-03-13
123 1520 Virtual Mind Holding Company Limited:O 336,000 339,360 0.02 2016-10-19
124 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 114,630 348,475 0.02 2017-07-17
125 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 155,800 77,900 0.02 2017-07-14
126 1001 Hong Kong Shanghai Alliance Holdings Limited:O 125,000 110,000 0.02 2017-07-03
127 0891 Trinity Limited (BM):O 338,000 160,550 0.02 2017-02-28
128 0149 China Agri-Products Exchange Limited:O 320,000 77,120 * 0.02 2017-07-04
129 3822 Sam Woo Construction Group Limited:O 320,000 67,200 0.02 2017-02-01
130 0717 Emperor Capital Group Limited:O 1,278,000 894,600 0.02 2017-06-08
131 0356 DT Capital Limited:O 360,000 28,080 0.02 2015-07-29
132 0697 Shoucheng Holdings Limited:O 1,692,000 439,920 0.02 2017-06-15
133 0164 China Baoli Technologies Holdings Limited:O 6,500,000 1,254,500 0.02 2017-07-12
134 3322 Win Hanverky Holdings Limited:O 240,000 264,000 0.02 2016-08-18
135 0102 Summit Ascent Holdings Limited:O 276,000 485,760 0.02 2017-07-13
136 0275 Master Glory Group Limited:O 1,899,036 203,197 0.02 2017-07-19
137 0128 ENM Holdings Limited (HK):O 304,000 158,080 0.02 2017-05-16
138 2012 SUNSHINE OILSANDS LTD.:O 1,015,000 236,495 0.02 2017-07-24
139 2113 Century Group International Holdings Limited:O 140,000 79,800 0.02 2017-07-06
140 0076 Elate Holdings Limited:O 696,642 38,315 0.02 2016-09-13
141 1029 IRC LIMITED:O 1,276,000 427,460 0.02 2017-07-12
142 2623 Add New Energy Investment Holdings Group Limited:O 830,000 78,020 0.02 2016-11-16
143 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 418,000 225,720 0.02 2017-07-17
144 0622 Oshidori International Holdings Limited:O 2,175,475 398,112 0.02 2017-07-25
145 1168 Z Fin Limited:O 626,000 657,300 0.02 2017-07-21
146 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 220,000 99,000 0.02 2017-07-18
147 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 350,000 50,750 0.02 2016-01-08
148 0603 China Oil And Gas Group Limited:O 1,022,880 572,813 0.02 2017-03-13
149 0033 International Genius Company:O 1,610,000 112,700 0.02 2017-05-24
150 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 470,000 86,010 0.02 2017-05-31
151 1064 Zhong Hua International Holdings Limited:O 102,456 36,372 0.02 2015-11-25
152 0550 Allegro Culture Limited:O 62,500 205,625 0.02 2017-07-19
153 0364 Blockchain Group Company Limited:O 3,820,000 72,580 0.02 2017-06-27
154 1195 Kingwell Group Limited:O 470,222 65,361 0.02 2016-07-15
155 0750 China Shuifa Singyes Energy Holdings Limited:O 134,000 406,020 0.02 2017-07-25
156 1118 GOLIK HOLDINGS LIMITED:O 90,000 91,800 0.02 2011-03-14
157 0183 Winfull Group Holdings Limited:O 880,000 168,960 0.02 2016-01-22
158 0640 Infinity Development Holdings Company Limited:O 100,000 89,000 0.02 2017-04-27
159 3344 GTI Holdings Limited (KY):O 854,000 657,580 0.02 2017-02-24
160 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 10,000 62,200 0.02 2017-07-25
161 0370 Hong Kong Robotics Group Holding Limited:O 1,120,000 131,040 0.02 2017-07-07
162 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 240,020 42,724 0.02 2015-12-14
163 0171 Silver Grant International Holdings Group Limited:O 352,000 436,480 0.02 2017-06-26
164 0730 Capital Industrial Financial Services Group Limited:O 405,000 93,555 0.02 2017-03-06
165 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 50,000 19,500 0.02 2013-01-15
166 1547 IBI Group Holdings Limited (KY):O 120,000 42,000 0.02 2017-04-25
167 1150 MILAN STATION HOLDINGS LIMITED:O 122,000 17,324 0.01 2017-07-19
168 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 230,370 41,467 * 0.01 2017-06-06
169 8011 Polyard Petroleum International Group Limited:O 437,500 70,875 0.01 2017-07-14
170 0038 FIRST TRACTOR COMPANY LIMITED:H 58,000 233,740 0.01 2017-07-04
171 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,300,000 24,700 0.01 2017-04-10
172 1808 Enterprise Development Holdings Limited (KY):O 77,400 100,620 0.01 2017-07-24
173 0397 Minerva Group Holding Limited:O 423,778 50,430 0.01 2017-07-12
174 2211 Universal Health International Group Holding Limited:O 412,000 71,688 0.01 2017-06-26
175 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 517,242 12,000,014 0.01 2017-07-25
176 0555 REXLot Holdings Limited:O 1,425,000 141,075 0.01 2017-07-24
177 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 120,000 164,400 * 0.01 2015-03-30
178 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 46,000 98,440 0.01 2017-07-25
179 0271 Asiasec Properties Limited:O 174,702 373,862 0.01 2017-07-20
180 8221 Gaoyu Finance Group Limited (KY):O 280,000 42,840 0.01 2017-05-22
181 1053 Chongqing Iron & Steel Company Limited:H 75,000 77,250 0.01 2017-07-14
182 0681 Chinese People Holdings Company Limited:O 963,132 83,792 0.01 2015-11-11
183 0990 Deep Source Holdings Limited:O 1,092,000 220,584 0.01 2017-06-21
184 0426 ONE MEDIA GROUP LIMITED (KY):O 54,000 72,900 0.01 2016-04-08
185 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 70,000 103,600 0.01 2016-09-19
186 1049 Celestial Asia Securities Holdings Limited:O 111,110 48,333 0.01 2017-01-03
187 0588 Beijing North Star Company Limited:H 94,000 290,460 0.01 2017-04-10
188 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 88,000 100,320 0.01 2017-07-18
189 2700 Green International Holdings Limited:O 261,950 40,864 0.01 2017-03-08
190 0122 CROCODILE GARMENTS LIMITED:O 125,000 127,500 0.01 2017-06-14
191 0276 Mongolia Energy Corporation Limited:O 247,932 57,768 0.01 2017-03-29
192 1229 Nan Nan Resources Enterprise Limited:O 100,000 41,000 0.01 2017-06-26
193 0342 NewOcean Energy Holdings Limited:O 190,000 437,000 0.01 2017-07-12
194 6836 Amrita Global Development Limited:O 124,000 133,920 0.01 2017-07-10
195 0959 Century Entertainment International Holdings Limited:O 77,575 36,848 0.01 2016-12-05
196 0999 I.T LIMITED:O 150,000 586,500 0.01 2016-10-25
197 8471 Reach New Holdings Limited:O 100,000 32,000 0.01 2017-07-25
198 1480 Yan Tat Group Holdings Limited:O 30,000 42,300 0.01 2016-05-20
199 2669 China Overseas Property Holdings Limited:O 410,333 599,086 0.01 2017-07-20
200 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,891,060 45,385 0.01 2017-02-16
201 1185 China Energine International (Holdings) Limited:O 540,000 356,400 0.01 2015-10-27
202 0167 IDT INTERNATIONAL LIMITED:O 315,000 67,725 0.01 2016-02-01
203 0712 Comtec Solar Systems Group Limited:O 200,000 55,000 0.01 2016-12-13
204 0544 DAIDO GROUP LIMITED:O 288,000 27,072 0.01 2015-12-21
205 1094 Cherish Sunshine International Limited:O 1,588,000 30,172 0.01 2016-07-27
206 1380 China Kingstone Mining Holdings Limited:O 334,200 35,425 0.01 2016-10-03
207 1829 China Machinery Engineering Corporation:H 107,000 563,890 0.01 2017-07-25
208 1831 ShiFang Holding Limited:O 170,000 32,810 0.01 2016-09-12
209 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 50,000 21,250 0.01 2015-08-18
210 0143 Guoan International Limited:O 900,000 198,000 0.01 2017-05-19
211 1919 COSCO SHIPPING Holdings Co., Ltd.:H 296,000 1,397,120 0.01 2017-07-21
212 1184 S.A.S. Dragon Holdings Limited:O 70,000 168,000 0.01 2015-05-04
213 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 320,000 112,000 0.01 2015-12-11
214 0030 YNBY International Limited:O 495,000 123,750 0.01 2017-07-10
215 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 260,000 36,140 0.01 2016-01-26
216 0230 Minmetals Land Limited:O 362,250 358,628 0.01 2017-07-14
217 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 215,601 112,113 0.01 2017-03-01
218 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 39,000 132,600 0.01 2014-09-15
219 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 253,290 281,152 0.01 2017-02-06
220 0190 HKC (HOLDINGS) LIMITED:O 54,367 333,813 0.01 2017-06-06
221 0875 Congyu Intelligent Agricultural Holdings Limited:O 980,000 28,420 0.01 2016-09-21
222 0326 CHINA STAR ENTERTAINMENT LIMITED:O 92,037 48,780 0.01 2017-07-21
223 0777 NetDragon Websoft Holdings Limited:O 50,500 1,083,225 0.01 2017-04-20
224 8290 Ahsay Backup Software Development Company Limited:O 200,000 18,800 0.01 2017-04-25
225 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 20,800 0.01 2017-01-13
226 3860 EPS Creative Health Technology Group Limited (KY):O 50,000 20,500 0.01 2017-06-02
227 8070 Keen Ocean International Holding Limited:O 20,000 12,800 0.01 2017-07-12
228 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 302,800 305,828 0.01 2017-07-20
229 0690 Uni-Bio Science Group Limited:O 496,999 90,951 0.01 2016-11-15
230 0261 GBA Holdings Limited:O 12,990,000 129,900 0.01 2016-08-18
231 1323 Huasheng International Holding Limited:O 230,000 98,900 0.01 2017-06-29
232 2722 Chongqing Machinery & Electric Co., Ltd.:H 106,000 108,120 0.01 2017-02-20
233 1222 WANG ON GROUP LIMITED:O 1,856,722 135,541 * 0.01 2017-03-01
234 1175 Fresh Express Delivery Holdings Group Co., Limited:O 130,000 35,100 0.01 2017-06-14
235 0758 Macrolink Capital Holdings Limited:O 100,000 29,000 0.01 2015-12-15
236 0833 ALLTRONICS HOLDINGS LIMITED:O 90,000 264,600 0.01 2017-06-23
237 0340 Tongguan Gold Group Limited:O 2,244,400 157,108 0.01 2017-01-20
238 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 560,000 198,800 0.01 2017-04-12
239 0263 GT GROUP HOLDINGS LIMITED:O 132,023 36,306 0.01 2016-12-19
240 1101 China Huarong Energy Company Limited:O 203,600 64,134 0.01 2016-11-23
241 0635 PLAYMATES HOLDINGS LIMITED:O 192,000 224,640 0.01 2017-05-22
242 1340 Huisheng International Holdings Limited:O 80,000 33,600 0.01 2017-03-28
243 6822 King's Flair International (Holdings) Limited:O 64,000 76,160 0.01 2015-11-26
244 1900 China ITS (Holdings) Co., Ltd.:O 150,000 91,500 0.01 2017-06-29
245 3623 China Success Finance Group Holdings Limited:O 48,000 81,120 0.01 2016-10-12
246 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 128,000 135,680 0.01 2016-11-16
247 8428 CBK Holdings Limited:O 108,000 19,980 0.01 2017-03-01
248 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 87,500 26,250 0.01 2016-01-13
249 1033 Sinopec Oilfield Service Corporation:H 187,000 224,400 0.01 2017-05-04
250 1469 Get Nice Financial Group Limited:O 222,025 270,871 0.01 2017-07-10
251 0110 China Fortune Holdings Limited:O 80,000 19,760 0.01 2016-05-23
252 1341 Hao Tian International Construction Investment Group Limited:O 104,000 61,360 0.01 2017-06-13
253 0923 Integrated Waste Solutions Group Holdings Limited:O 412,000 56,856 0.01 2016-10-17
254 8156 Sinopharm Tech Holdings Limited:O 280,000 142,800 0.01 2017-05-16
255 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 20,400 39,372 0.01 2017-02-16
256 0731 C&D Newin Paper & Pulp Corporation Limited:O 96,000 49,920 0.01 2017-06-09
257 2878 Solomon Systech (International) Limited:O 206,000 75,190 0.01 2017-02-27
258 0139 Smart Fish Wealthlink Holdings Limited:O 852,916 89,556 0.01 2017-07-24
259 0431 Greater China Financial Holdings Limited:O 560,000 95,760 0.01 2016-09-28
260 0698 TONGDA GROUP HOLDINGS LIMITED:O 480,000 1,113,600 0.01 2017-07-25
261 1091 South Manganese Investment Limited:O 268,056 125,986 0.01 2017-07-24
262 1246 Boill Healthcare Holdings Limited:O 708,800 67,336 0.01 2017-05-26
263 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 59,000 59,000 0.01 2016-12-12
264 0802 China e-Wallet Payment Group Limited:O 200,000 32,600 0.01 2017-06-30
265 0462 Natural Dairy (NZ) Holdings Limited:O 208,000 457,600 * 0.01 2014-12-09
266 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 30,000 105,000 0.01 2017-07-10
267 1499 OKG Technology Holdings Limited:O 400,000 63,200 0.01 2017-06-30
268 0474 Aceso Life Science Group Limited:O 371,000 98,315 0.01 2017-07-25
269 0894 Man Yue Technology Holdings Limited:O 36,000 32,400 0.01 2015-08-10
270 0380 China Pipe Group Limited (BM):O 100,000 22,200 0.01 2015-11-26
271 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 367,100 99,117 0.01 2017-07-17
272 0189 DONGYUE GROUP LIMITED:O 156,000 555,360 0.01 2017-07-04
273 1446 Hung Fook Tong Group Holdings Limited:O 48,000 34,560 0.01 2015-06-02
274 0233 Mingyuan Medicare Development Company Limited:O 320,000 73,600 * 0.01 2015-03-25
275 0566 Hanergy Thin Film Power Group Limited:O 3,036,000 11,870,760 * 0.01 2015-11-17
276 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 42,800 590,640 0.01 2017-07-03
277 0280 KING FOOK HOLDINGS LIMITED:O 66,000 36,300 0.01 2016-05-03
278 0613 Planetree International Development Limited:O 670,000 129,310 0.01 2017-05-15
279 2889 Nickel Resources International Holdings Company Limited:O 222,000 54,168 * 0.01 2016-01-26
280 0193 CAPITAL ESTATE LIMITED:O 278,250 22,538 0.01 2017-05-10
281 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 124,000 452,600 0.01 2017-07-07
282 1596 Hebei Yichen Industrial Group Corporation Limited:H 16,000 80,000 0.01 2017-07-14
283 1400 Moody Technology Holdings Limited:O 110,000 18,920 0.01 2017-06-26
284 0986 Dufu Liquor Group Limited:O 30,931 10,517 0.01 2016-10-25
285 0346 Yanchang Petroleum International Limited:O 850,000 159,800 0.01 2015-11-16
286 8015 China Trends Holdings Limited:Wrnt 432,000 4,320 0.01 2016-04-07
287 8306 China Nonferrous Metals Company Limited:O 120,000 24,120 * 0.01 2013-07-08
288 1889 Sanai Health Industry Group Company Limited:O 160,000 58,400 0.01 2017-05-02
289 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 82,000 82,000 0.01 2017-07-13
290 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 29,000 34,220 0.01 2016-09-28
291 8163 NOIZ Group Limited:O 130,787 11,771 0.01 2016-10-11
292 8129 Cloud Investment Holdings Limited (KY):O 200,000 14,400 0.01 2016-05-12
293 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 93,000 369,210 0.01 2017-07-24
294 0911 Qianhai Health Holdings Limited:O 1,137,500 93,275 0.01 2017-05-24
295 6866 Zuoli Kechuang Micro-finance Company Limited:H 20,000 19,400 0.01 2017-01-16
296 2310 Times Universal Group Holdings Limited:O 30,000 12,150 0.01 2016-11-18
297 0333 Top Form International Limited:O 14,000 23,240 0.01 2014-06-10
298 1695 S&P International Holding Limited:O 70,000 38,500 0.01 2017-07-21
299 0872 Titan Invo Technology Limited:O 60,000 45,000 0.01 2017-05-22
300 1318 GREENS HOLDINGS LTD:O 80,000 50,400 * 0.01 2015-12-10
301 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 84,575 192,831 0.01 2017-07-12
302 0987 China Renewable Energy Investment Limited:O 150,461 39,120 0.01 2017-07-10
303 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 55,625 1,593,656 0.01 2017-07-14
304 0672 Zhong An Group Limited:O 184,400 457,312 0.01 2017-07-14
305 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 49,200 28,044 0.01 2017-01-11
306 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 149,500 0.01 2017-07-24
307 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 23,165 274,737 0.01 2016-11-30
308 8028 Timeless Resources Holdings Limited:O 174,219 10,279 0.01 2016-01-08
309 2006 Shanghai Jin Jiang Capital Company Limited:H 86,000 194,360 0.01 2016-06-10
310 1548 Genscript Biotech Corporation:O 106,000 447,320 0.01 2017-07-21
311 1326 Transmit Entertainment Limited:O 160,000 30,720 0.01 2017-02-07
312 0343 CULTURECOM HOLDINGS LIMITED:O 85,700 30,852 0.01 2016-08-11
313 1461 ZHONGTAI FUTURES Company Limited:H 17,000 27,710 0.01 2015-11-13
314 0459 Legend Upstar Holdings Limited (KY):O 110,000 44,000 0.01 2017-06-29
315 0979 Green Energy Group Limited:O 57,610 29,381 0.01 2017-05-02
316 1178 Huiyin Holdings Group Limited:O 300,000 22,800 0.01 2017-03-23
317 3993 CMOC Group Limited (CN):H 237,000 874,530 0.01 2017-07-25
318 1466 Baijin Life Science Holdings Limited:O 20,400 78,132 * 0.01 2016-11-03
319 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 96,900 0.01 2016-11-18
320 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 252,000 128,520 0.01 2016-04-08
321 0757 Solargiga Energy Holdings Limited:O 190,000 26,410 0.01 2016-11-17
322 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 76,000 329,080 0.01 2017-03-06
323 1165 Shunfeng International Clean Energy Limited:O 250,000 107,500 0.01 2017-05-12
324 0321 TEXWINCA HOLDINGS LIMITED:O 80,000 378,400 0.01 2017-07-11
325 0706 Beautiful China Holdings Company Limited:O 300,000 21,900 0.01 2016-07-14
326 1399 Veson Holdings Limited (KY):O 62,000 64,480 * 0.01 2015-03-25
327 0123 Yuexiu Property Company Limited:O 703,999 1,020,799 0.01 2017-07-24
328 0865 Jiande International Holdings Limited:O 330,000 40,920 0.01 2016-12-30
329 0024 BURWILL HOLDINGS LIMITED:O 280,000 58,520 0.01 2017-06-21
330 0433 North Mining Shares Company Limited:O 1,212,512 172,177 0.01 2017-07-18
331 1200 Midland Holdings Limited (BM):O 40,000 84,400 0.01 2017-06-12
332 3300 CHINA GLASS HOLDINGS LIMITED:O 100,000 73,000 0.01 2017-07-21
333 0761 Bel Global Resources Holdings Limited:O 200,000 28,600 * 0.01 2015-11-11
334 2468 Trony Solar Holdings Company Limited:O 87,000 54,810 * 0.01 2015-11-13
335 0938 MAN SANG INTERNATIONAL LIMITED:O 102,000 46,920 * 0.01 2015-12-17
336 8222 E Lighting Group Holdings Limited:O 24,000 5,760 0.01 2015-06-11
337 1041 Lamtex Holdings Limited:O 53,510 18,729 0.01 2017-04-28
338 0082 Crazy Sports Group Limited:O 173,800 46,926 0.01 2017-05-25
339 0866 China Qinfa Group Limited:O 130,000 31,720 0.01 2017-07-07
340 8203 Kaisun Holdings Limited:O 30,000 11,400 0.01 2017-03-06
341 0358 Jiangxi Copper Company Limited:H 72,000 950,400 0.01 2017-07-21
342 3337 Anton Oilfield Services Group:O 138,000 104,880 0.01 2017-07-20
343 0910 China Sandi Holdings Limited:O 214,600 56,869 0.01 2015-11-16
344 8295 Kingwisoft Technology Group Company Limited (KY):O 180,000 81,000 0.01 2017-03-27
345 8360 Basic House New Life Group Limited:O 24,000 4,464 0.01 2016-07-14
346 0235 CSC Holdings Limited (HK):O 847,500 91,530 0.00 2017-03-08
347 0330 ESPRIT HOLDINGS LIMITED (BM):O 96,486 387,874 0.00 2017-07-20
348 0985 CST Holding (HK) Limited (KY):O 1,907,200 61,030 0.00 2017-04-28
349 0067 China Lumena New Materials Corp.:O 274,000 342,500 * 0.00 2015-12-29
350 0585 Imagi International Holdings Limited:O 33,034 20,481 0.00 2017-03-14
351 0043 C.P. POKPHAND CO. LTD.:O 1,150,000 839,500 0.00 2017-01-26
352 0827 Ko Yo Chemical (Group) Limited:O 204,000 28,152 0.00 2016-09-08
353 2828 Hang Seng China Enterprises Index ETF:Unit 17,000 1,880,200 0.00 2017-03-21
354 2340 ISP Holdings Limited:O 20,000 22,000 0.00 2016-05-03
355 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 48,886 76,751 0.00 2016-02-23
356 2823 iShares FTSE China A50 ETF:Unit 102,100 1,345,678 0.00 2017-04-10
357 0869 Playmates Toys Limited:O 56,600 77,542 0.00 2017-03-03
358 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 51,000 35,190 0.00 2017-05-17
359 1495 Jiyi Holdings Limited:O 20,000 17,600 0.00 2016-12-01
360 0228 China Energy Development Holdings Limited:O 440,000 31,240 0.00 2017-07-24
361 1057 Zhejiang Shibao Company Limited:H 4,000 14,320 0.00 2016-12-12
362 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 70,000 24,500 0.00 2016-03-23
363 1068 China Yurun Food Group Limited:O 84,000 88,200 0.00 2016-04-22
364 2123 Golden Shield Holdings (Industrial) Limited:O 52,000 11,648 * 0.00 2014-04-02
365 2280 HC Group Inc.:O 46,000 263,120 0.00 2017-05-23
366 0835 Asia Coal Limited:O 440,000 36,520 0.00 2015-04-13
367 1393 Hidili Industry International Development Limited:O 93,000 25,575 0.00 2017-06-01
368 0632 CHK Oil Limited (BM):O 146,800 27,598 0.00 2017-05-12
369 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 90,000 118,800 0.00 2017-07-24
370 1019 Convoy Global Holdings Limited:O 666,000 115,218 0.00 2017-07-21
371 1226 China Investment and Finance Group Limited (KY):O 100,000 7,800 0.00 2017-07-05
372 3998 Bosideng International Holdings Limited:O 466,000 302,900 0.00 2016-12-12
373 0491 Emperor Culture Group Limited:O 140,002 36,401 0.00 2016-01-26
374 0224 PIONEER GLOBAL GROUP LIMITED:O 50,000 92,500 0.00 2016-06-15
375 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 93,600 0.00 2017-06-12
376 0735 China Power Clean Energy Development Company Limited:O 51,000 247,350 0.00 2017-07-21
377 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 271,062 29,004 0.00 2016-10-18
378 0286 Aidigong Maternal & Child Health Limited (BM):O 110,763 65,350 0.00 2017-06-15
379 1314 Tsui Wah Holdings Limited:O 60,000 72,000 0.00 2016-08-31
380 0354 CHINASOFT INTERNATIONAL LIMITED:O 102,000 446,760 0.00 2017-07-03
381 0606 China Agri-Industries Holdings Limited:O 221,701 784,822 0.00 2017-05-31
382 1106 Ming Lam Holdings Limited:O 500,000 93,000 0.00 2017-07-12
383 1698 Boshiwa International Holding Limited:O 87,000 146,160 * 0.00 2015-11-16
384 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 16,500 0.00 2014-11-25
385 0182 Concord New Energy Group Limited:O 362,000 121,270 0.00 2017-04-05
386 8101 EJE (Hong Kong) Holdings Limited:O 120,000 12,000 0.00 2017-01-25
387 0246 REAL GOLD MINING LIMITED:O 37,500 332,250 * 0.00 2016-01-20
388 0503 Lansen Pharmaceutical Holdings Limited:O 17,000 26,520 0.00 2015-11-18
389 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 50,000 69,500 0.00 2015-11-12
390 1027 China Jicheng Holdings Limited:O 3,000,000 30,000 0.00 2017-07-04
391 3663 Xiezhong International Holdings Limited:O 32,000 46,400 0.00 2016-11-07
392 1532 China Partytime Culture Holdings Limited:O 30,000 18,900 0.00 2017-01-18
393 3323 China National Building Material Company Limited:H 114,000 538,080 0.00 2017-07-25
394 1898 China Coal Energy Company Limited:H 162,000 633,420 0.00 2017-07-21
395 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,000 1,168,200 0.00 2016-11-22
396 1237 China Environmental Technology and Bioenergy Holdings Limited:O 120,000 25,560 0.00 2016-08-19
397 0400 Ingdan, Inc.:O 57,000 274,740 0.00 2017-07-25
398 9963 Transtech Optelecom Science Holdings Limited:O 10,000 17,300 0.00 2017-07-24
399 2183 Sansheng Holdings (Group) Co. Ltd.:O 16,000 115,200 0.00 2017-07-25
400 0054 HOPEWELL HOLDINGS LIMITED:O 33,000 986,700 0.00 2015-11-12
401 8272 Chinese Food and Beverage Group Limited:O 100,000 2,400 0.00 2017-02-07
402 0381 AOM International Group Company Limited:O 230,000 11,960 0.00 2017-06-26
403 0137 JINHUI HOLDINGS COMPANY LIMITED:O 20,000 21,600 0.00 2016-11-21
404 0390 CHINA RAILWAY GROUP LIMITED:H 158,000 1,015,940 0.00 2017-07-24
405 0138 CCT Fortis Holdings Limited:O 32,850 34,821 0.00 2016-10-14
406 6051 Youzan Technology Limited:O 260,000 119,600 0.00 2017-03-21
407 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 118,700 87,838 0.00 2015-11-12
408 1709 DL Holdings Group Limited (KY):O 37,000 17,945 0.00 2017-05-24
409 0008 PCCW LIMITED:O 285,422 1,253,003 0.00 2017-07-20
410 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 275,000 6,888,750 0.00 2017-07-21
411 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 80,000 18,240 0.00 2017-05-15
412 0948 Alpha Professional Holdings Limited:O 28,000 5,880 * 0.00 2014-04-11
413 0521 CWT International Limited:O 417,975 125,393 0.00 2017-06-23
414 0250 SINO-I TECHNOLOGY LIMITED:O 730,000 75,920 0.00 2017-03-10
415 1007 Longhui International Holdings Limited:O 37,000 62,160 * 0.00 2015-11-27
416 1149 Anxin-China Holdings Limited:O 112,000 43,120 * 0.00 2015-11-09
417 0800 A8 New Media Group Limited:O 100,000 44,500 0.00 2016-06-03
418 1395 ELL Environmental Holdings Limited:O 40,000 12,000 0.00 2016-07-14
419 1142 E&P Global Holdings Limited:O 43,400 8,420 0.00 2016-11-01
420 1270 Langham Hospitality Investments Limited:O 74,500 262,240 0.00 2017-07-21
421 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 34,000 23,120 0.00 2015-07-29
422 1051 G-Resources Group Limited:O 968,972 103,680 0.00 2017-02-21
423 2727 Shanghai Electric Group Company Limited:H 106,000 373,120 0.00 2017-07-14
424 8080 North Asia Strategic Holdings Limited:O 97,000 7,178 0.00 2012-10-04
425 1126 DREAM INTERNATIONAL LIMITED (HK):O 24,000 74,400 0.00 2014-01-29
426 0070 Rich Goldman Holdings Limited:O 24,500 8,453 0.00 2016-05-24
427 2369 Coolpad Group Limited:O 177,400 127,728 * 0.00 2017-03-23
428 0232 Continental Aerospace Technologies Holding Limited (BM):O 194,000 73,720 0.00 2017-03-23
429 3886 Town Health International Medical Group Limited:O 263,700 152,946 0.00 2017-06-26
430 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 54,400 0.00 2016-09-12
431 0841 Asia Cassava Resources Holdings Limited:O 20,000 8,900 0.00 2016-06-10
432 2088 Xiwang Property Holdings Company Limited:O 42,041 9,585 0.00 2015-04-22
433 3330 Lingbao Gold Group Company Ltd.:H 10,000 15,600 0.00 2016-03-01
434 0476 Ev Dynamics (Holdings) Limited:O 148,800 21,725 0.00 2017-02-09
435 0599 E. BON HOLDINGS LIMITED:O 20,000 16,000 0.00 2016-12-07
436 0136 China Ruyi Holdings Limited:O 2,468,015 264,078 0.00 2017-07-18
437 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 22,000 15,840 0.00 2015-12-29
438 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 33,561 36,917 0.00 2017-03-03
439 2389 Beijing Health (Holdings) Limited (KY):O 204,000 97,920 0.00 2017-03-01
440 0580 Sun.King Technology Group Limited:O 46,000 83,260 0.00 2017-06-28
441 0531 Samson Holding Ltd.:O 100,000 69,000 0.00 2017-03-21
442 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 65,000 876,200 0.00 2017-07-19
443 8079 Wisdomcome Group Holdings Limited:O 7,069 5,938 0.00 2015-03-25
444 6030 CITIC Securities Company Limited:H 73,000 1,184,060 0.00 2017-07-24
445 1733 E-Commodities Holdings Limited:O 100,574 89,511 0.00 2017-07-21
446 0799 IGG Inc:O 43,000 587,380 0.00 2017-07-25
447 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 51,874 23,862 0.00 2015-05-06
448 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 41,120 0.00 2015-11-18
449 2326 New Provenance Everlasting Holdings Limited:O 660,000 142,560 0.00 2017-06-29
450 8195 Legendary Education Group Limited:O 800,000 8,000 0.00 2017-03-06
451 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,000 28,400 * 0.00 2016-01-20
452 1816 CGN Power Co., Ltd.:H 348,000 786,480 0.00 2017-06-19
453 2336 Shuoao International Holdings Limited (KY):O 50,000 16,000 0.00 2014-11-27
454 8220 Bingo Group Holdings Limited:O 106,000 7,738 0.00 2017-07-13
455 1818 Zhaojin Mining Industry Company Limited:H 32,500 204,100 0.00 2017-07-13
456 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 90,000 244,800 0.00 2017-06-23
457 1369 Wuzhou International Holdings Limited:O 154,000 115,500 0.00 2016-04-14
458 1782 International Business Digital Technology Limited (KY):O 15,000 8,700 0.00 2017-06-22
459 3868 Qunxing Paper Holdings Company Limited:O 48,436 105,590 * 0.00 2016-06-20
460 0887 Emperor Watch & Jewellery Limited:O 210,000 72,450 0.00 2017-03-06
461 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 166,000 383,460 0.00 2017-03-23
462 0334 China Display Optoelectronics Technology Holdings Limited:O 61,400 73,680 0.00 2016-10-20
463 0222 MIN XIN HOLDINGS LIMITED:O 18,000 105,480 0.00 2017-04-27
464 0756 Summi (Group) Holdings Limited:O 40,000 41,600 0.00 2017-03-20
465 0449 Chigo Holding Limited:O 250,000 24,500 0.00 2016-08-25
466 8179 Palinda Group Holdings Limited:O 62,400 16,848 0.00 2017-06-02
467 2866 COSCO SHIPPING Development Co., Ltd.:H 111,050 196,559 0.00 2017-07-17
468 1080 Shengli Oil & Gas Pipe Holdings Limited:O 96,000 33,120 0.00 2017-05-11
469 0099 Wong's International Holdings Limited:O 14,000 46,760 0.00 2015-09-08
470 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 96,000 14,400 0.00 2016-09-23
471 0641 CHTC Fong's International Company Limited:O 32,000 66,560 0.00 2015-05-26
472 1327 Luxxu Group Limited:O 100,000 3,500 0.00 2016-09-13
473 1581 Progressive Path Group Holdings Limited:O 30,000 8,850 0.00 2017-04-24
474 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 15,500 868 0.00 2016-07-07
475 8363 SDM Education Group Holdings Limited:O 10,000 3,800 0.00 2014-11-14
476 0953 Shaw Brothers Holdings Limited:O 40,000 24,400 0.00 2016-12-13
477 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,000 70,000 0.00 2017-07-03
478 1375 Central China Securities Co., Ltd.:H 35,000 127,750 0.00 2017-06-23
479 3777 China Fiber Optic Network System Group Ltd.:O 60,000 42,000 * 0.00 2016-10-11
480 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 6,000 59,160 0.00 2017-07-17
481 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 10,800 0.00 2015-04-09
482 0493 GOME Retail Holdings Limited:O 600,000 564,000 0.00 2017-07-21
483 0530 Goldin Financial Holdings Limited:O 192,009 718,114 0.00 2017-07-24
484 3988 BANK OF CHINA LIMITED:H 2,293,302 8,622,816 0.00 2017-07-25
485 1163 Dejin Resources Group Company Limited:O 11,750 2,526 * 0.00 2013-07-24
486 0729 FDG Electric Vehicles Limited:O 610,140 195,245 0.00 2017-06-19
487 0305 Wuling Motors Holdings Limited:O 50,000 33,000 0.00 2017-06-20
488 0816 Huadian Fuxin Energy Corporation Limited:H 70,000 128,800 0.00 2017-06-30
489 0710 BOE Varitronix Limited:O 20,000 83,800 0.00 2016-06-15
490 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 11,000 17,380 0.00 2009-05-08
491 0499 Qingdao Holdings International Limited:O 13,498 10,798 0.00 2016-11-18
492 1070 TCL Electronics Holdings Limited:O 47,000 187,530 0.00 2017-05-15
493 8296 Sino-Life Group Limited:O 20,000 2,340 0.00 2015-04-14
494 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 52,000 10,816 0.00 2015-09-02
495 0285 BYD Electronic (International) Company Limited:O 60,000 1,170,000 0.00 2017-07-25
496 8119 THIZ TECHNOLOGY GROUP LIMITED:O 6,000 4,260 0.00 2014-10-16
497 0598 SINOTRANS LIMITED:H 57,000 213,180 0.00 2017-07-25
498 1102 Enviro Energy International Holdings Limited:O 200,000 18,400 0.00 2016-07-08
499 1072 Dongfang Electric Corporation Limited:H 9,000 68,400 0.00 2017-01-13
500 1223 SYMPHONY HOLDINGS LIMITED (BM):O 77,500 54,250 0.00 2015-06-22
501 3382 Tianjin Port Development Holdings Limited:O 160,000 212,800 0.00 2017-07-25
502 2822 CSOP FTSE China A50 ETF:Unit 45,400 622,888 0.00 2017-07-19
503 8148 Wuxi Life International Holdings Group Limited:O 28,000 2,800 0.00 2016-02-23
504 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 50,667 20,267 0.00 2017-02-20
505 1205 CITIC RESOURCES HOLDINGS LIMITED:O 200,750 176,660 0.00 2016-12-19
506 3800 GCL Technology Holdings Limited (KY):O 467,000 406,290 0.00 2017-07-07
507 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 20,000 22,800 0.00 2017-03-21
508 1322 CW Group Holdings Limited (KY):O 18,000 23,400 0.00 2016-03-24
509 2033 Time Watch Investments Limited:O 52,000 53,560 0.00 2016-08-16
510 8255 China Binary New Fintech Group:O 12,000 7,440 0.00 2015-04-20
511 8228 National Arts Group Holdings Limited:O 112,402 23,604 0.00 2015-11-12
512 1522 BII Railway Transportation Technology Holdings Company Limited:O 52,000 56,680 0.00 2015-11-26
513 0647 Joyce Boutique Group Limited:O 40,000 11,200 0.00 2014-11-20
514 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,049 6,544,672 0.00 2017-07-25
515 0752 PICO FAR EAST HOLDINGS LIMITED:O 30,000 97,800 0.00 2015-11-12
516 2339 BeijingWest Industries International Limited:O 14,000 21,140 0.00 2016-11-18
517 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 55,800 * 0.00 2016-08-12
518 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 80,000 204,800 0.00 2017-07-25
519 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 21,733 133,006 0.00 2017-07-06
520 8051 CircuTech International Holdings Limited:O 400 6,600 0.00 2017-02-07
521 6882 EGL Holdings Company Limited:O 12,000 16,680 0.00 2015-07-15
522 0404 Hsin Chong Group Holdings Limited:O 136,000 47,600 * 0.00 2017-02-09
523 1339 People's Insurance Company (Group) of China Limited (The):H 207,000 761,760 0.00 2017-07-13
524 1428 Bright Smart Securities & Commodities Group Limited:O 40,000 93,200 0.00 2017-04-28
525 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 300,000 33,600 0.00 2015-09-01
526 8021 WLS HOLDINGS LIMITED (BM):O 300,000 4,200 0.00 2017-06-30
527 0119 Poly Property Group Co., Limited:O 86,000 323,360 0.00 2017-07-12
528 0199 ITC Properties Group Limited:O 20,793 63,211 0.00 2017-02-03
529 0600 China Infrastructure Investment Limited:O 100,000 6,200 0.00 2015-11-13
530 1371 China Ecotourism Group Limited:O 200,000 31,000 0.00 2017-06-20
531 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,000 12,060 0.00 2017-02-07
532 2038 FIH Mobile Limited:O 184,000 491,280 0.00 2017-07-25
533 0886 Silver Base Group Holdings Limited:O 51,900 26,988 0.00 2017-07-04
534 1686 SUNEVISION HOLDINGS LTD.:O 53,000 275,600 0.00 2016-09-27
535 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 47,600 0.00 2017-04-24
536 3709 EEKA Fashion Holdings Limited:O 11,000 81,950 0.00 2017-06-05
537 2010 Real Nutriceutical Group Limited:O 36,000 13,140 0.00 2017-05-19
538 0822 Ka Shui International Holdings Limited:O 20,000 11,000 0.00 2017-02-22
539 1893 China National Materials Company Limited:H 26,000 78,780 0.00 2017-07-07
540 2309 ZO Future Group:O 140,400 21,481 0.00 2017-03-17
541 8066 Phoenitron Holdings Limited:O 10,000 2,080 0.00 2017-01-20
542 6108 New Ray Medicine International Holding Limited:O 36,800 23,552 0.00 2017-05-19
543 0221 Easy One Financial Group Limited:O 10,152 2,944 * 0.00 2017-02-23
544 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 260,000 16,640 0.00 2017-01-18
545 1172 Magnus Concordia Group Limited:O 72,000 18,000 0.00 2015-07-06
546 1002 V.S. INTERNATIONAL GROUP LIMITED:O 40,000 12,200 0.00 2017-03-09
547 0505 Xingye Alloy Materials Group Limited (KY):O 18,000 11,700 0.00 2017-06-01
548 1888 Kingboard Laminates Holdings Limited:O 66,500 736,820 0.00 2017-07-20
549 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 8,800 0.00 2016-05-03
550 1076 Imperial Pacific International Holdings Limited:O 3,080,160 400,421 0.00 2017-01-09
551 0992 LENOVO GROUP LIMITED:O 238,000 1,170,960 0.00 2017-07-18
552 1800 China Communications Construction Company Limited:H 94,000 1,000,160 0.00 2017-06-16
553 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 16,000 10,560 0.00 2017-02-17
554 3339 Lonking Holdings Limited:O 90,000 226,800 0.00 2017-07-19
555 0908 Zhuhai Holdings Investment Group Limited:O 30,000 35,400 0.00 2017-07-14
556 1006 Changshouhua Food Company Limited:O 12,000 47,760 0.00 2013-10-11
557 1357 Meitu, Inc.:O 89,000 980,780 0.00 2017-07-25
558 0274 Renaissance Asia Silk Road Group Limited:O 365,000 8,030 0.00 2016-07-14
559 8171 China Trends Holdings Limited:O 880,000 14,080 0.00 2016-04-07
560 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 72,000 312,480 0.00 2017-07-17
561 0582 Shin Hwa World Limited:O 2,533,500 222,948 0.00 2017-07-25
562 2083 Nature Home Holding Company Limited:O 30,000 31,800 0.00 2016-07-06
563 2233 WEST CHINA CEMENT LIMITED:O 110,000 123,200 0.00 2017-05-24
564 0362 China Zenith Chemical Group Limited:O 22,500 7,763 0.00 2017-05-16
565 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 93,101 1,390,929 0.00 2017-07-11
566 0395 Smartac International Holdings Limited:O 96,000 10,944 0.00 2017-05-10
567 2213 Yi Hua Holdings Limited:O 20,000 30,200 0.00 2017-05-11
568 1632 Minshang Creative Technology Holdings Limited:O 4,000 41,200 0.00 2017-06-01
569 0348 China Healthwise Holdings Limited:O 142,000 16,756 0.00 2016-09-13
570 3393 Wasion Holdings Limited:O 20,000 71,800 0.00 2017-06-30
571 0627 Japan Kyosei Group Company Limited:O 26,150 15,690 0.00 2016-06-22
572 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 191,581 64,180 0.00 2016-11-21
573 2868 Beijing Capital Land Co., Ltd.:H 20,000 82,600 0.00 2015-11-12
574 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 31,200 52,728 0.00 2017-05-16
575 1482 STYLAND HOLDINGS LIMITED:Wrnt 17,565 1,353 0.00 2017-02-15
576 0487 SUCCESS UNIVERSE GROUP LIMITED:O 94,000 20,492 0.00 2015-05-11
577 0623 SinoMedia Holding Limited:O 10,000 19,100 0.00 2016-01-07
578 0214 ASIA ORIENT HOLDINGS LIMITED:O 15,791 37,898 0.00 2015-04-15
579 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,500 11,558 0.00 2016-12-22
580 0850 Long Well International Holdings Limited:O 140,000 20,020 0.00 2017-07-13
581 2345 Shanghai Prime Machinery Company Limited:H 14,000 22,260 0.00 2017-03-10
582 0859 Zhongchang International Holdings Group Limited:O 20,000 32,400 0.00 2016-08-10
583 0211 STYLAND HOLDINGS LIMITED:O 87,827 15,633 0.00 2016-02-01
584 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 173,000 583,010 0.00 2017-07-25
585 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 600,000 42,600 0.00 2017-03-13
586 0188 Sunwah Kingsway Capital Holdings Limited:O 100,000 11,700 0.00 2017-05-26
587 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 30,000 15,000 0.00 2017-02-21
588 1776 GF Securities Co., Ltd.:H 30,000 477,000 0.00 2017-07-17
589 2800 Tracker Fund of Hong Kong:Unit 60,500 1,663,750 0.00 2017-07-17
590 0181 FUJIAN HOLDINGS LIMITED:O 20,000 7,100 0.00 2015-11-11
591 2789 Yuanda China Holdings Limited:O 108,000 16,308 0.00 2017-04-07
592 1680 Macau Legend Development Limited:O 109,000 150,420 0.00 2017-07-14
593 1227 National Investments Fund Limited:O 41,360 3,019 0.00 2015-05-18
594 0153 China Saite Group Company Limited:O 40,000 23,200 0.00 2017-03-02
595 1828 DAH CHONG HONG HOLDINGS LIMITED:O 31,200 124,800 0.00 2016-06-03
596 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 20,000 8,000 0.00 2016-02-01
597 0377 China Huajun Group Limited:O 102,000 56,100 0.00 2017-06-27
598 2288 Rykadan Capital Limited:O 8,000 7,920 0.00 2016-10-19
599 1300 Trigiant Group Limited:O 30,000 33,900 0.00 2015-10-22
600 0604 SHENZHEN INVESTMENT LIMITED:O 128,000 450,560 0.00 2017-07-18
601 8346 TEM Holdings Limited:O 10,000 2,800 0.00 2016-08-31
602 0704 Huscoke Holdings Limited:O 43,200 12,096 0.00 2017-06-26
603 1035 BBI Life Sciences Corporation:O 9,000 15,750 0.00 2016-11-14
604 2383 TOM GROUP LIMITED:O 64,000 119,680 0.00 2017-06-29
605 0097 HENDERSON INVESTMENT LIMITED:O 50,000 33,500 0.00 2015-11-17
606 1962 Evergreen Products Group Limited:O 10,000 14,900 0.00 2017-07-17
607 1224 C C Land Holdings Limited:O 63,000 108,990 0.00 2017-06-08
608 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 86,000 146,200 0.00 2017-03-13
609 0655 HONGKONG CHINESE LIMITED:O 32,365 46,282 0.00 2016-04-08
610 1515 China Resources Medical Holdings Company Limited:O 21,000 195,510 0.00 2017-07-20
611 1193 China Resources Gas Group Limited:O 36,000 1,049,400 0.00 2017-06-22
612 1297 Sinosoft Technology Group Limited:O 20,000 47,600 0.00 2017-04-20
613 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,960 43,008 0.00 2015-12-14
614 2338 WEICHAI POWER CO., LTD.:H 31,200 232,752 0.00 2017-07-21
615 3363 Zhengye International Holdings Company Limited:O 8,000 12,560 0.00 2017-04-13
616 3889 Global Corn Group Limited:O 24,000 5,712 0.00 2016-01-06
617 1766 CRRC Corporation Limited:H 68,550 475,052 0.00 2017-07-14
618 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,000 6,200 0.00 2016-11-29
619 8167 Neo Telemedia Limited:O 148,000 41,440 0.00 2015-12-03
620 1420 Chuan Holdings Limited:O 16,000 6,400 0.00 2017-04-26
621 0789 Artini Holdings Limited:O 85,000 8,500 * 0.00 2016-05-13
622 1241 Shuanghua Holdings Limited:O 10,000 4,500 0.00 2015-11-17
623 1813 KWG Group Holdings Limited:O 46,816 262,638 0.00 2017-07-24
624 8009 Chinese Energy Holdings Limited:O 32,600 2,315 0.00 2015-11-27
625 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 462,000 1,681,680 0.00 2017-07-17
626 1487 Golden Century International Holdings Group Limited:Wrnt 14,375 216 0.00 2017-05-12
627 0091 Golden Century International Holdings Group Limited:O 71,875 5,247 0.00 2017-02-27
628 0383 Tian An Medicare Limited (BM):O 216,000 73,440 0.00 2016-07-15
629 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 145,455 1,492,368 0.00 2017-07-21
630 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,400 62,900 0.00 2017-02-27
631 0978 China Merchants Land Limited:O 72,000 118,800 0.00 2017-07-06
632 0337 Greenland Hong Kong Holdings Limited:O 41,000 116,850 0.00 2017-07-24
633 0552 China Communications Services Corporation Limited:H 34,800 152,424 0.00 2017-06-26
634 3908 China International Capital Corporation Limited:H 22,000 267,960 0.00 2017-07-24
635 8046 Heng Xin China Holdings Limited:O 120,000 6,240 0.00 2015-05-12
636 1788 Guotai Junan International Holdings Limited:O 101,000 246,440 0.00 2017-07-19
637 8108 Grand Peace Group Holdings Limited:O 13,232 1,575 0.00 2017-04-19
638 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 81,750 11,363 0.00 2016-12-20
639 0542 China Cultural Tourism and Agriculture Group Limited:O 80,000 15,040 0.00 2016-03-21
640 0686 Beijing Energy International Holding Co., Ltd.:O 124,000 131,440 0.00 2017-07-11
641 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 63,900 577,656 0.00 2017-07-17
642 2357 AviChina Industry & Technology Company Limited:H 32,000 153,920 0.00 2017-03-29
643 0857 PETROCHINA COMPANY LIMITED:H 286,000 1,401,400 0.00 2017-07-21
644 0272 SHUI ON LAND LIMITED:O 108,767 208,833 0.00 2017-05-18
645 1883 CITIC Telecom International Holdings Limited:O 47,594 111,846 0.00 2017-06-02
646 0861 DIGITAL CHINA HOLDINGS LIMITED:O 18,000 89,280 0.00 2017-07-21
647 0497 CSI Properties Limited (BM):O 132,500 53,000 0.00 2016-01-20
648 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 24,640 0.00 2016-12-12
649 0947 MOBI Development Co., Ltd.:O 10,700 12,305 0.00 2017-01-17
650 0405 Yuexiu Real Estate Investment Trust:Unit 38,275 190,992 0.00 2017-07-17
651 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 176,000 556,160 0.00 2017-06-22
652 1618 Metallurgical Corporation of China Ltd.:H 37,000 100,640 0.00 2017-07-17
653 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 102,000 173,400 0.00 2017-07-25
654 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,000 238,000 0.00 2017-07-20
655 1363 CT Environmental Group Limited:O 80,000 112,000 0.00 2017-03-21
656 1338 BaWang International (Group) Holding Limited:O 40,000 13,400 0.00 2017-07-13
657 0005 HSBC HOLDINGS PLC:O 258,102 19,796,423 0.00 2017-07-25
658 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,000 72,180 0.00 2017-05-12
659 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 98,000 93,100 0.00 2017-02-27
660 8268 Smart City Development Holdings Limited (KY):O 12,500 3,050 0.00 2017-07-03
661 1777 Fantasia Holdings Group Co., Limited:O 72,000 80,640 0.00 2017-05-23
662 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,000 172,500 0.00 2017-07-10
663 2138 EC Healthcare:O 12,000 32,160 0.00 2016-03-15
664 1228 Superb Summit International Group Limited:O 100,000 146,000 * 0.00 2014-09-12
665 0241 Alibaba Health Information Technology Limited:O 114,000 433,200 0.00 2017-07-21
666 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 89,000 234,960 0.00 2017-06-09
667 0888 Bison Finance Group Limited:O 12,000 9,960 0.00 2015-11-11
668 1798 China Datang Corporation Renewable Power Co., Limited:H 30,000 28,500 0.00 2017-06-28
669 1508 China Reinsurance (Group) Corporation:H 80,000 148,800 0.00 2017-07-17
670 8103 hmvod Limited:O 1,700 3,400 0.00 2016-01-04
671 1431 YuanShengTai Dairy Farm Limited:O 56,000 22,400 0.00 2017-02-22
672 0914 Anhui Conch Cement Company Limited:H 15,500 440,200 0.00 2017-07-04
673 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 14,000 55,160 0.00 2016-09-13
674 0556 Pan Asia Environmental Protection Group Limited:O 10,000 7,900 0.00 2017-07-17
675 1191 China Gem Holdings Limited:O 42,800 9,416 0.00 2016-10-19
676 1387 China Dili Group:O 520,000 90,480 0.00 2017-03-20
677 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 150,000 30,000 0.00 2016-11-04
678 0106 Landsea Green Management Limited:O 45,999 34,039 0.00 2016-02-01
679 0997 Chinlink International Holdings Limited:O 8,000 9,600 0.00 2017-05-04
680 0569 China Automation Group Limited:O 12,000 13,800 0.00 2015-12-11
681 0039 China Beidahuang Industry Group Holdings Limited:O 60,000 22,800 0.00 2016-11-30
682 0087 SWIRE PACIFIC LIMITED:B 34,760 483,859 0.00 2017-07-10
683 1130 China Environmental Resources Group Limited:O 19,685 3,563 0.00 2016-05-06
684 8299 GT Gold Holdings Limited:O 260,000 6,240 0.00 2017-07-07
685 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 10,300 0.00 2016-09-21
686 0880 SJM Holdings Limited:O 65,000 516,100 0.00 2017-07-19
687 0956 China Suntien Green Energy Corporation Limited:H 21,000 35,070 0.00 2017-07-19
688 1993 Asiaray Media Group Limited:O 5,000 13,400 0.00 2015-05-06
689 0307 Up Energy Development Group Limited:O 51,480 6,641 * 0.00 2015-11-12
690 1250 Shandong Hi-Speed New Energy Group Limited:O 620,000 117,800 0.00 2017-02-23
691 1456 Guolian Minsheng Securities Company Limited:H 5,000 19,950 0.00 2017-02-20
692 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 32,800 0.00 2017-05-23
693 1060 Damai Entertainment Holdings Limited (BM):O 280,000 369,600 0.00 2017-07-18
694 1792 CMON Limited:O 20,000 4,520 0.00 2017-06-05
695 0209 Winshine Science Company Limited:O 40,000 4,800 0.00 2016-10-24
696 0135 KUNLUN ENERGY COMPANY LIMITED:O 88,000 675,840 0.00 2016-07-20
697 0543 Pacific Online Limited:O 12,310 19,327 0.00 2017-06-05
698 1313 China Resources Building Materials Technology Holdings Limited:O 70,000 315,000 0.00 2017-06-29
699 0968 XINYI SOLAR HOLDINGS LIMITED:O 79,200 185,328 0.00 2017-07-25
700 0063 China Asia Valley Group Limited:O 30,000 14,700 0.00 2015-06-17
701 0764 Eternity Investment Limited:O 40,637 7,477 0.00 2015-11-12
702 0876 Kaisa Health Group Holdings Limited:O 40,000 13,000 0.00 2015-08-31
703 0494 LI & FUNG LIMITED:O 88,000 249,040 0.00 2017-07-04
704 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 46,500 602,640 0.00 2017-07-18
705 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 101,700 0.00 2017-07-21
706 1036 Vanke Overseas Investment Holding Company Limited:O 4,000 20,000 0.00 2015-11-12
707 2302 CNNC International Limited:O 5,000 17,050 0.00 2015-11-10
708 0578 Rosan Resources Holdings Limited:O 7,270 981 0.00 2016-10-11
709 0579 Beijing Jingneng Clean Energy Co., Limited:H 24,000 54,000 0.00 2017-04-24
710 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 141,769 2,103,852 0.00 2017-06-23
711 3883 China Aoyuan Group Limited:O 27,000 90,990 0.00 2017-07-24
712 0410 SOHO CHINA LIMITED:O 52,500 221,025 0.00 2017-07-24
713 0873 China Taifeng Beddings Holdings Limited:O 10,000 10,800 * 0.00 2015-12-30
714 8411 K W Nelson Interior Design and Contracting Group Limited:O 10,000 1,370 0.00 2017-01-24
715 0085 China Electronics Huada Technology Company Limited:O 20,250 23,288 0.00 2017-02-28
716 0389 China Tontine Wines Group Limited:O 20,000 3,380 0.00 2017-02-08
717 0621 Taung Gold International Limited:O 180,000 12,240 0.00 2016-07-04
718 1186 China Railway Construction Corporation Limited:H 20,000 210,400 0.00 2017-07-17
719 0563 Shanghai Industrial Urban Development Group Limited:O 46,000 89,700 0.00 2017-03-20
720 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 16,019 29,795 0.00 2017-03-03
721 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15,000 210,600 0.00 2017-07-24
722 8128 CHYY DEVELOPMENT GROUP LIMITED:O 38,000 4,028 0.00 2010-11-11
723 0127 CHINESE ESTATES HOLDINGS LIMITED:O 18,000 207,360 0.00 2017-07-20
724 1590 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 185 204 0.00 2017-06-22
725 0382 Welling Holding Limited:O 26,400 45,672 0.00 2015-12-14
726 0931 China HK Power Smart Energy Group Limited:O 515,000 69,010 0.00 2017-07-13
727 1478 Q Technology (Group) Company Limited:O 10,000 87,400 0.00 2017-07-21
728 3380 Logan Group Company Limited:O 50,000 334,000 0.00 2017-07-25
729 0988 Silk Road Logistics Holdings Limited:O 39,128 11,934 0.00 2016-04-21
730 1728 China ZhengTong Auto Services Holdings Limited:O 20,000 154,000 0.00 2016-10-24
731 2880 Liaoning Port Co., Ltd.:H 46,400 66,816 0.00 2017-07-18
732 9893 Pizu Group Holdings Limited:O 32,000 14,560 0.00 2012-10-15
733 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 80,000 1,472,000 0.00 2017-07-24
734 1086 Goodbaby International Holdings Limited:O 10,000 36,100 0.00 2015-10-20
735 0656 FOSUN INTERNATIONAL LIMITED:O 76,176 895,830 0.00 2017-07-25
736 1989 Pine Care Group Limited:O 8,000 8,160 0.00 2017-06-07
737 1141 CMBC Capital Holdings Limited:O 400,000 144,000 0.00 2017-06-20
738 0703 Future Bright Holdings Limited:O 6,000 4,260 0.00 2016-05-30
739 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,100 20,200 0.00 2015-12-15
740 0903 TPV TECHNOLOGY LIMITED:O 20,000 36,400 0.00 2017-03-30
741 0006 Power Assets Holdings Limited:O 18,000 1,385,100 0.00 2017-03-03
742 8048 Yu Tak International Holdings Limited:O 10,000 1,000 0.00 2007-08-07
743 8132 Century Energy International Holdings Limited:O 50,000 6,000 0.00 2016-10-03
744 0479 CIL HOLDINGS LIMITED:O 30,170 2,715 0.00 2016-03-11
745 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 20,400 0.00 2015-11-05
746 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 80,049 50,431 0.00 2016-03-21
747 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 87,500 3,285,625 0.00 2017-07-24
748 8113 V & V Technology Holdings Limited (KY):O 5,040 2,974 0.00 2016-01-07
749 0812 Southwest Securities International Securities Limited:O 20,000 5,200 0.00 2017-06-06
750 1381 Canvest Environmental Protection Group Company Limited:O 20,000 83,400 0.00 2016-11-15
751 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 32,000 387,840 0.00 2017-07-21
752 3378 Xiamen International Port Co., Ltd:H 8,000 12,240 0.00 2016-04-15
753 0916 China Longyuan Power Group Corporation Limited:H 27,000 153,900 0.00 2017-04-10
754 1122 QINGLING MOTORS CO. LTD:H 10,000 26,100 0.00 2017-02-01
755 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 72,000 0.00 2017-07-18
756 1171 Yankuang Energy Group Company Limited:H 15,600 119,964 0.00 2017-07-05
757 1717 Ausnutria Dairy Corporation Ltd:O 10,000 31,600 0.00 2015-10-26
758 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 37,904 112,954 0.00 2017-07-20
759 0506 China Foods Limited:O 22,000 76,120 0.00 2017-05-25
760 0480 HKR INTERNATIONAL LIMITED:O 10,600 46,004 0.00 2015-12-14
761 0726 DIT Group Limited:O 80,000 17,360 0.00 2016-05-10
762 1088 China Shenhua Energy Company Limited:H 26,500 513,570 0.00 2017-07-03
763 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 31,000 62,000 0.00 2017-07-18
764 2883 China Oilfield Services Limited:H 14,000 91,000 0.00 2017-02-17
765 3398 CHINA TING GROUP HOLDINGS LIMITED:O 16,000 6,480 0.00 2012-02-22
766 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 40,000 28,400 0.00 2017-06-01
767 0075 Y. T. REALTY GROUP LIMITED:O 6,000 14,880 0.00 2016-04-18
768 1319 Oi Wah Pawnshop Credit Holdings Limited:O 16,000 6,720 0.00 2017-07-18
769 8239 Capital Finance Holdings Limited:O 9,600 1,286 0.00 2015-11-16
770 0195 Greentech Technology International Limited:O 50,000 5,050 0.00 2015-11-11
771 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 139,644 44,686 0.00 2017-05-18
772 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 22,000 2,948 0.00 2017-07-13
773 0587 Hua Han Health Industry Holdings Limited:O 52,000 27,560 * 0.00 2015-12-09
774 0327 PAX Global Technology Limited:O 8,000 41,280 0.00 2016-12-23
775 1838 China Properties Group Limited:O 13,000 25,480 0.00 2013-01-14
776 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,923 69,424 0.00 2017-03-03
777 8041 IntelliMark AI International Limited:O 40,000 3,960 0.00 2015-08-11
778 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,000 39,960 0.00 2017-06-15
779 1225 Lerado Financial Group Company Limited:O 16,000 2,032 * 0.00 2016-08-16
780 0933 Viva Goods Company Limited:O 61,068 44,580 0.00 2017-03-02
781 3900 Greentown China Holdings Limited:O 15,000 149,100 0.00 2017-07-18
782 2898 Longrun Tea Group Company Limited:O 10,000 3,800 * 0.00 2011-02-10
783 2833 Hang Seng Index ETF:Unit 1,300 356,980 0.00 2017-06-29
784 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,500 36,700 0.00 2017-06-29
785 0808 Prosperity Real Estate Investment Trust:Unit 10,000 34,200 0.00 2017-07-17
786 0862 Vision Values Holdings Limited:O 26,500 10,600 0.00 2017-03-29
787 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,000 174,720 0.00 2017-07-25
788 0871 China Dredging Environment Protection Holdings Limited:O 10,000 3,250 0.00 2017-02-20
789 0801 Golden Meditech Holdings Limited:O 20,000 23,200 0.00 2017-01-18
790 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,000 50,700 0.00 2015-11-11
791 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 12,200 0.00 2015-11-16
792 0002 CLP HOLDINGS LIMITED:O 16,700 1,386,100 0.00 2017-06-12
793 1658 Postal Savings Bank of China Co., Ltd.:H 131,000 615,700 0.00 2017-06-28
794 8007 Global Strategic Group Limited:O 37,160 5,908 0.00 2017-06-30
795 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 33,000 0.00 2015-11-12
796 2228 CECEP COSTIN New Materials Group Limited:O 15,000 9,000 * 0.00 2015-11-24
797 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,500 131,250 0.00 2017-07-25
798 0196 Honghua Group Limited:O 34,000 24,140 0.00 2017-01-20
799 0787 Global Brands Group Holding Limited:O 54,000 43,200 0.00 2017-07-17
800 0257 China Everbright Environment Group Limited (b1961-07-10):O 28,000 287,280 0.00 2017-05-11
801 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 68,320 1,748,992 0.00 2017-07-24
802 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,967 568,395 0.00 2017-07-13
803 1097 i-CABLE Communications Limited:O 12,400 6,200 0.00 2017-05-04
804 8176 SuperRobotics Holdings Limited (BM):O 2,800 22,652 0.00 2017-01-03
805 0660 Wai Chun Bio-Technology Limited:O 100,000 7,200 0.00 2015-02-05
806 0989 China Changbaishan International Holdings Limited:O 26,000 48,620 0.00 2016-08-04
807 0223 Elife Holdings Limited:O 30,000 5,400 0.00 2016-12-01
808 2886 Binhai Investment Company Limited:O 7,200 12,240 0.00 2015-11-03
809 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 8,000 4,400 0.00 2016-09-02
810 6837 Haitong Securities Co., Ltd.:H 20,800 264,576 0.00 2017-04-19
811 1207 SRE Group Limited:O 124,286 22,620 0.00 2017-01-04
812 0066 MTR CORPORATION LIMITED:O 36,240 1,609,056 0.00 2017-07-24
813 1627 Able Engineering Holdings Limited:O 12,000 7,560 0.00 2017-07-17
814 0001 CK Hutchison Holdings Limited:O 23,012 2,335,718 0.00 2017-06-14
815 1623 Hilong Holding Limited:O 10,000 13,500 0.00 2016-10-27
816 8090 China Assurance Finance Group Limited:O 10,000 8,000 0.00 2016-11-11
817 0132 Hing Yip Holdings Limited (BM):O 10,000 5,900 0.00 2017-03-21
818 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,000 178,560 0.00 2017-07-25
819 8089 Chinese Strategic Holdings Limited:O 1,000 870 0.00 2017-06-28
820 0680 Nan Hai Corporation Limited:O 394,536 102,579 0.00 2017-03-27
821 1418 Sinomax Group Limited:O 10,000 7,500 0.00 2015-06-12
822 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,365,941 8,783,001 0.00 2017-07-25
823 0144 China Merchants Port Holdings Company Limited:O 18,000 433,800 0.00 2017-06-26
824 0823 Link Real Estate Investment Trust:Unit 12,500 768,750 0.00 2017-07-21
825 1332 Touyun Biotech Group Limited:O 55,000 26,950 0.00 2017-05-10
826 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,672 327,545 0.00 2017-06-26
827 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,000 3,000 0.00 2016-05-27
828 0546 Fufeng Group Limited:O 14,000 61,880 0.00 2017-01-04
829 1039 Changyou International Group Limited:O 10,000 12,800 0.00 2015-07-21
830 0860 Apollo Future Mobility Group Limited:O 24,000 28,800 0.00 2017-07-18
831 0166 New Times Corporation Limited (BM):O 48,000 12,240 0.00 2015-12-29
832 0607 Fullshare Holdings Limited:O 105,000 328,650 0.00 2017-06-16
833 0258 TOMSON GROUP LIMITED:O 10,000 40,200 0.00 2016-09-27
834 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 26,080 0.00 2016-01-13
835 2186 Luye Pharma Group Ltd.:O 17,500 78,575 0.00 2017-02-27
836 0451 GCL New Energy Holdings Limited:O 100,000 37,500 0.00 2017-03-24
837 6886 Huatai Securities Co., Ltd.:H 9,000 141,840 0.00 2017-07-18
838 1661 China Frontier Technology Group:O 8,000 8,880 0.00 2016-09-15
839 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,349 2,413 * 0.00 2016-03-17
840 1055 China Southern Airlines Company Limited:H 14,000 84,560 0.00 2016-08-23
841 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,000 70,800 0.00 2016-02-01
842 0419 Hony Media Group:O 66,500 23,275 0.00 2017-04-28
843 6877 Top Eminent Healthcare Group Limited:O 10,000 4,000 0.00 2015-04-24
844 1211 BYD COMPANY LIMITED:H 4,500 223,200 0.00 2017-07-18
845 1188 Hybrid Kinetic Group Limited:O 100,000 19,500 * 0.00 2016-12-12
846 3818 China Dongxiang (Group) Co., Ltd.:O 27,000 38,070 0.00 2017-07-24
847 2066 Shengjing Bank Co., Ltd.:H 7,500 51,450 0.00 2017-05-26
848 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 36,500 151,475 0.00 2017-07-24
849 0637 Lee Kee Holdings Limited:O 4,000 2,560 0.00 2017-04-20
850 0148 Kingboard Holdings Limited:O 5,000 176,250 0.00 2017-07-21
851 3328 Bank of Communications Co., Ltd.:H 168,192 972,150 0.00 2017-07-20
852 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,600 91,760 0.00 2017-07-21
853 0047 Hop Hing Group Holdings Limited:O 48,000 10,992 0.00 2015-11-10
854 0535 Gemdale Properties and Investment Corporation Limited:O 75,000 52,500 0.00 2017-07-19
855 1236 National Agricultural Holdings Limited:O 10,000 11,900 * 0.00 2017-01-09
856 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,800 4,116 0.00 2016-10-14
857 1013 Wai Chun Group Holdings Limited:O 100,000 4,400 0.00 2016-02-17
858 1104 APAC Resources Limited:O 4,275 4,275 0.00 2017-06-05
859 0689 EPI (Holdings) Limited:O 23,194 8,698 0.00 2017-06-23
860 0269 China Resources and Transportation Group Limited:O 34,245 9,760 * 0.00 2017-05-08
861 1030 SEAZEN GROUP LIMITED:O 26,000 83,460 0.00 2017-06-29
862 2331 LI NING COMPANY LIMITED:O 10,000 62,800 0.00 2016-08-24
863 1127 Lion Rock Group Limited:O 3,475 5,769 0.00 2015-12-14
864 1368 Xtep International Holdings Limited:O 10,000 29,300 0.00 2017-06-27
865 0617 PALIBURG HOLDINGS LIMITED:O 4,999 16,647 0.00 2017-01-12
866 2778 Champion Real Estate Investment Trust:Unit 26,000 160,940 0.00 2017-07-21
867 0715 China Oceanwide Holdings Limited:O 72,000 54,720 0.00 2016-11-03
868 0596 Inspur Digital Enterprise Technology Limited:O 4,000 6,600 0.00 2016-07-08
869 0699 CAR Inc.:O 10,000 69,400 0.00 2017-03-22
870 0010 HANG LUNG GROUP LIMITED:O 6,000 184,500 0.00 2017-06-20
871 0925 Beijing Properties (Holdings) Limited:O 30,000 10,950 0.00 2017-06-13
872 0998 China CITIC Bank Corporation Limited:H 65,000 326,300 0.00 2017-07-17
873 1619 Tianhe Chemicals Group Limited:O 108,000 126,360 * 0.00 2015-03-24
874 1259 Prosperous Future Holdings Limited (KY):O 5,000 1,775 0.00 2017-03-14
875 8117 China Primary Energy Holdings Limited:O 4,000 3,560 0.00 2015-10-16
876 0670 China Eastern Airlines Corporation Limited:H 20,000 87,000 0.00 2017-01-24
877 0169 Wanda Hotel Development Company Limited:O 20,000 15,800 0.00 2017-07-24
878 2078 PanAsialum Holdings Company Limited:O 5,000 4,300 * 0.00 2014-11-06
879 3808 SINOTRUK (HONG KONG) LIMITED:O 11,500 95,105 0.00 2017-07-25
880 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 11,100 0.00 2015-10-28
881 0524 Great Wall Terroir Holdings Limited:O 3,600 1,872 0.00 2015-11-10
882 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,500 1,746,125 0.00 2017-07-25
883 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 130,400 0.00 2017-07-19
884 0574 Pa Shun International Holdings Limited:O 4,000 1,680 0.00 2016-05-12
885 3999 DaChan Food (Asia) Limited:O 4,000 2,720 0.00 2016-05-17
886 1432 China Shengmu Organic Milk Limited:O 25,000 36,750 0.00 2017-02-08
887 8279 AGTech Holdings Limited:O 44,000 58,520 0.00 2016-05-27
888 0661 China Daye Non-Ferrous Metals Mining Limited:O 70,000 7,350 0.00 2017-01-09
889 0728 CHINA TELECOM CORPORATION LIMITED:H 54,000 200,340 0.00 2017-04-05
890 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,500 979 0.00 2017-03-28
891 0011 HANG SENG BANK, LIMITED:O 7,200 1,193,040 0.00 2017-07-07
892 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 17,000 136,680 0.00 2017-06-12
893 3933 United Laboratories International Holdings Limited (The):O 6,000 29,880 0.00 2015-11-09
894 1113 CK Asset Holdings Limited (KY):O 13,512 845,176 0.00 2017-05-04
895 2689 Nine Dragons Paper (Holdings) Limited:O 17,000 186,660 0.00 2017-07-13
896 0724 Ruixin International Holdings Limited:O 50,000 1,350 0.00 2016-01-22
897 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 5,400 27,972 0.00 2017-04-26
898 6133 Vital Innovations Holdings Limited:O 3,000 1,530 0.00 2015-07-06
899 0489 DongFeng Motor Group Company Limited (CN):H 10,000 96,800 0.00 2017-04-13
900 2366 SMI Culture & Travel Group Holdings Limited:O 4,000 3,120 0.00 2016-06-15
901 0328 ALCO HOLDINGS LIMITED (BM):O 2,000 4,100 0.00 2016-12-01
902 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 20,000 9,800 0.00 2015-06-01
903 0242 SHUN TAK HOLDINGS LIMITED:O 10,167 35,178 0.00 2017-07-10
904 3838 China Starch Holdings Limited:O 20,000 4,640 0.00 2016-12-22
905 2633 Jacobson Pharma Corporation Limited:O 6,000 12,720 0.00 2016-09-27
906 1199 COSCO SHIPPING Ports Limited:O 10,000 96,000 0.00 2017-02-21
907 0436 New Universe Environmental Group Limited:O 10,000 4,850 0.00 2015-12-08
908 2638 HK Electric Investments Limited:O 29,000 213,730 0.00 2017-06-27
909 8071 China Netcom Technology Holdings Limited:O 15,000 4,650 0.00 2015-04-16
910 0653 BONJOUR HOLDINGS LIMITED:O 11,000 4,125 0.00 2017-07-19
911 2128 China Lesso Group Holdings Limited:O 10,000 57,500 0.00 2017-03-16
912 3813 Pou Sheng International (Holdings) Limited:O 17,000 27,030 0.00 2017-07-03
913 6066 CSC Financial Co., Ltd.:H 4,000 28,360 0.00 2017-05-29
914 8130 Dadi International Group Limited:O 8,800 2,121 0.00 2015-11-09
915 1182 Success Dragon International Holdings Limited:O 6,505 1,125 0.00 2017-06-30
916 0650 Productive Technologies Company Limited (BM):O 5,000 7,700 0.00 2015-12-14
917 8193 Asia-Pac Financial Investment Company Limited:O 15,000 405 0.00 2017-06-21
918 3888 Kingsoft Corporation Limited:O 4,000 86,600 0.00 2017-07-21
919 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 68,400 0.00 2016-09-06
920 0435 Sunlight Real Estate Investment Trust:Unit 5,000 25,600 0.00 2016-06-08
921 0467 United Energy Group Limited:O 80,000 22,400 0.00 2017-04-19
922 0573 Tao Heung Holdings Limited:O 3,000 4,980 0.00 2015-11-18
923 0763 ZTE CORPORATION:H 2,198 46,158 0.00 2017-06-05
924 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 259,280 0.00 2017-04-07
925 0500 Frontier Services Group Limited:O 4,082 5,347 0.00 2016-05-10
926 0061 Green Leader Holdings Group Limited:O 205,400 6,162 0.00 2017-02-17
927 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 38,840 0.00 2015-03-25
928 0198 SMI Holdings Group Limited:O 7,539 31,287 0.00 2017-06-06
929 0683 KERRY PROPERTIES LIMITED:O 4,000 106,200 0.00 2017-06-12
930 0142 FIRST PACIFIC COMPANY LIMITED:O 12,018 71,147 0.00 2016-04-08
931 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 284,100 0.00 2017-07-24
932 0571 ESUN HOLDINGS LIMITED:O 4,000 3,880 0.00 2017-03-23
933 0753 Air China Limited:H 12,000 84,840 0.00 2017-02-21
934 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 74,560 0.00 2017-07-19
935 2888 STANDARD CHARTERED PLC:O 8,470 718,256 0.00 2017-07-13
936 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,982 449,190 0.00 2017-07-19
937 2002 China Sunshine Paper Holdings Company Limited:O 2,000 4,000 0.00 2017-06-16
938 0372 PT International Development Corporation Limited:O 4,140 2,401 0.00 2017-05-26
939 0402 Peace Map Holding Limited:O 20,000 1,420 0.00 2017-02-27
940 8078 China Creative Digital Entertainment Limited:O 31,856 8,283 0.00 2017-02-15
941 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 30,800 0.00 2017-06-09
942 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 17,200 0.00 2016-11-01
943 1991 Ta Yang Group Holdings Limited:O 2,000 1,200 0.00 2016-07-15
944 0511 TELEVISION BROADCASTS LIMITED:O 1,000 28,250 0.00 2017-04-20
945 0705 Ding He Mining Holdings Limited:O 15,000 585 0.00 2017-06-14
946 0245 China Vered Financial Holding Corporation Limited:O 65,540 27,527 0.00 2017-01-04
947 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,374 265,056 0.00 2017-05-31
948 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,000 4,440 0.00 2016-08-25
949 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,000 22,150 0.00 2017-05-31
950 0575 Regent Pacific Group Limited:O 4,000 1,180 0.00 2017-05-08
951 0270 GUANGDONG INVESTMENT LIMITED:O 14,000 156,800 0.00 2017-06-19
952 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,400 315,594 0.00 2017-01-19
953 1299 AIA Group Limited:O 25,000 1,473,750 0.00 2017-07-21
954 0762 CHINA UNICOM (HONG KONG) LIMITED:O 49,508 570,332 0.00 2017-04-18
955 3969 China Railway Signal & Communication Corporation Limited:H 4,000 25,040 0.00 2017-07-24
956 0883 CNOOC LIMITED:O 90,000 771,300 0.00 2017-07-24
957 2198 China Sanjiang Fine Chemicals Company Limited:O 2,000 4,780 0.00 2016-10-07
958 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,000 13,120 0.00 2017-05-31
959 8063 Global Mastermind Holdings Limited:O 8,348 1,302 0.00 2016-11-23
960 8351 Larry Jewelry International Company Limited:O 6,500 1,242 0.00 2016-07-27
961 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 74,000 0.00 2017-05-11
962 0062 Transport International Holdings Limited:O 800 20,240 0.00 2015-08-11
963 0267 CITIC Limited (HK):O 55,000 651,200 0.00 2017-07-24
964 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,000 5,050 0.00 2017-07-19
965 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 45,100 0.00 2017-03-17
966 0878 SOUNDWILL HOLDINGS LIMITED:O 520 10,504 0.00 2015-11-16
967 0121 C.P. Lotus Corporation:O 20,000 3,260 0.00 2015-06-05
968 0825 New World Department Store China Limited:O 3,000 5,940 0.00 2017-07-10
969 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 700 8,512 0.00 2016-02-15
970 8158 China Regenerative Medicine International Limited:O 30,000 6,900 0.00 2015-07-08
971 0941 China Mobile Limited (HK):O 34,500 2,891,100 0.00 2017-06-30
972 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 122,000 0.00 2017-06-26
973 1378 China Hongqiao Group Limited:O 12,000 84,600 * 0.00 2015-10-20
974 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 50,000 14,750 0.00 2017-04-10
975 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 120,800 0.00 2017-05-04
976 0282 NEXT DIGITAL LIMITED:O 4,000 1,560 0.00 2015-11-17
977 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,050 22,978 0.00 2017-07-19
978 0439 KuangChi Science Limited:O 10,000 25,600 0.00 2017-05-19
979 0806 Value Partners Group Limited:O 3,000 21,600 0.00 2017-06-12
980 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,000 3,480 0.00 2015-10-29
981 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,400 151,140 0.00 2017-07-11
982 1249 Tonly Electronics Holdings Limited:O 400 3,236 0.00 2013-10-16
983 0059 Skyfame Realty (Holdings) Limited:O 4,094 4,913 0.00 2013-11-21
984 2799 China CITIC Financial Asset Management Co., Ltd.:H 38,000 119,320 0.00 2017-07-25
985 8201 PPS International (Holdings) Limited:O 4,000 116 0.00 2016-06-14
986 1194 Bay Area Gold Group Limited:O 20,000 1,700 0.00 2017-07-12
987 1180 Paradise Entertainment Limited (BM):O 1,500 1,500 0.00 2016-12-02
988 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,000 287,400 0.00 2017-05-25
989 1382 Pacific Textiles Holdings Limited:O 2,000 18,060 0.00 2015-06-30
990 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 470,800 0.00 2017-01-13
991 1530 3SBio Inc.:O 3,500 33,600 0.00 2017-03-21
992 0288 WH Group Limited (KY):O 20,000 153,400 0.00 2017-07-20
993 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,400 71,136 * 0.00 2016-04-14
994 0945 MANULIFE FINANCIAL CORPORATION:O 2,670 422,394 0.00 2017-07-18
995 0700 TENCENT HOLDINGS LIMITED:O 12,700 3,830,320 0.00 2017-07-17
996 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,200 1,296 0.00 2015-12-14
997 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,007 1,534 0.00 2016-11-17
998 8137 Honbridge Holdings Limited:O 10,000 9,100 0.00 2016-08-08
999 1836 Stella International Holdings Limited:O 1,000 13,720 0.00 2015-11-18
1000 1882 Haitian International Holdings Limited:O 2,000 45,100 0.00 2016-01-22
1001 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,000 21,360 0.00 2017-07-06
1002 8047 China Ocean Group Development Limited:O 2,880 1,210 0.00 2016-08-04
1003 0486 UNITED COMPANY RUSAL, IPJSC:O 18,000 74,700 0.00 2017-07-21
1004 3882 SKY LIGHT HOLDINGS LIMITED:O 1,000 1,480 0.00 2016-09-13
1005 0124 Guangdong Land Holdings Limited:O 2,000 3,440 0.00 2015-11-18
1006 1638 Kaisa Group Holdings Ltd.:O 6,000 19,440 0.00 2017-07-19
1007 1233 Times China Holdings Limited:O 2,000 12,800 0.00 2016-12-21
1008 0371 Beijing Enterprises Water Group Limited:O 10,000 65,300 0.00 2017-01-12
1009 1038 CK Infrastructure Holdings Limited:O 3,000 214,800 0.00 2017-07-25
1010 0817 China Jinmao Holdings Group Limited:O 12,000 41,640 0.00 2017-06-02
1011 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 96,400 0.00 2016-04-15
1012 0019 SWIRE PACIFIC LIMITED:A 1,000 78,900 0.00 2017-07-24
1013 0694 Beijing Capital International Airport Company Limited:H 2,000 24,480 0.00 2017-07-17
1014 0718 Tai United Holdings Limited:O 5,500 6,600 0.00 2017-05-24
1015 0083 SINO LAND COMPANY LIMITED:O 6,600 83,952 0.00 2017-06-19
1016 3899 CIMC Enric Holdings Limited:O 2,000 10,720 0.00 2016-02-29
1017 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 62,880 0.00 2017-04-05
1018 1099 SINOPHARM GROUP CO. LTD.:H 1,200 41,340 0.00 2016-12-21
1019 3600 MODERN DENTAL GROUP LIMITED:O 1,000 3,060 0.00 2016-02-12
1020 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 4,000 3,560 0.00 2014-09-01
1021 2362 Jinchuan Group International Resources Co. Ltd:O 4,800 4,272 0.00 2017-06-30
1022 1333 China Zhongwang Holdings Limited:O 5,200 18,356 0.00 2017-02-24
1023 3698 Huishang Bank Corporation Limited:H 3,000 11,520 0.00 2017-07-04
1024 0004 Wharf (Holdings) Limited (The):O 2,864 189,740 0.00 2017-06-23
1025 1928 Sands China Ltd.:O 7,600 276,640 0.00 2017-05-19
1026 1972 SWIRE PROPERTIES LIMITED:O 5,350 143,915 0.00 2017-04-19
1027 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,000 22,500 0.00 2017-07-24
1028 0547 Digital Domain Holdings Limited:O 20,000 6,000 0.00 2017-06-08
1029 6823 HKT Limited (KY):O 6,540 67,231 0.00 2017-07-20
1030 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 15,000 0.00 2016-07-28
1031 0202 EverChina Int'l Holdings Company Limited:O 5,000 1,275 0.00 2015-11-26
1032 0291 China Resources Beer (Holdings) Company Limited:O 2,666 51,880 0.00 2016-08-18
1033 3918 NagaCorp Ltd.:O 2,000 9,560 0.00 2017-07-14
1034 0240 BUILD KING HOLDINGS LIMITED:O 1,000 560 0.00 2016-10-06
1035 3633 Zhongyu Energy Holdings Limited:O 2,000 4,320 0.00 2014-07-16
1036 1112 Health and Happiness (H&H) International Holdings Limited:O 500 11,950 0.00 2017-03-31
1037 0665 Haitong International Securities Group Limited:O 4,000 18,160 0.00 2017-07-13
1038 6863 China Huishan Dairy Holdings Company Limited:O 10,000 4,200 * 0.00 2017-03-28
1039 1031 Kingston Financial Group Limited:O 10,000 27,500 0.00 2016-06-20
1040 0484 Forgame Holdings Limited:O 100 1,436 0.00 2017-06-07
1041 1083 Towngas Smart Energy Company Limited:O 2,000 11,180 0.00 2015-12-29
1042 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 56 216 0.00 2010-03-05
1043 0094 Greenheart Group Limited:O 1,000 940 0.00 2016-10-31
1044 1899 Xingda International Holdings Limited:O 1,000 3,380 0.00 2017-07-19
1045 2007 Country Garden Holdings Company Limited:O 14,177 134,682 0.00 2017-07-24
1046 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 8,620 0.00 2016-11-17
1047 3308 Golden Eagle Retail Group Limited:O 1,000 10,240 0.00 2012-05-02
1048 8192 Global Token Limited:O 600 234 0.00 2016-12-09
1049 1109 CHINA RESOURCES LAND LIMITED:O 4,000 95,800 0.00 2017-02-13
1050 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 7,900 0.00 2017-06-16
1051 0572 Future World Holdings Limited:O 3,353 369 0.00 2017-05-26
1052 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,480 5,916 0.00 2017-03-03
1053 0666 SHK Hong Kong Industries Limited:O 2,000 340 0.00 2012-10-15
1054 0760 Talent Property Group Limited:O 5,000 500 0.00 2016-10-24
1055 1361 361 Degrees International Limited:O 1,000 2,740 0.00 2016-12-07
1056 0279 Arta TechFin Corporation Limited:O 7,410 3,705 0.00 2017-05-10
1057 1046 Universe Entertainment and Culture Group Company Limited:O 400 456 0.00 2017-06-22
1058 3333 China Evergrande Group:O 6,000 106,200 0.00 2017-07-18
1059 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 180 549 0.00 2016-05-10
1060 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 200 444 0.00 2016-08-25
1061 8173 Hephaestus Holdings Limited:O 1,400 38 * 0.00 2016-04-12
1062 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,920 4,070 0.00 2015-08-28
1063 1316 Nexteer Automotive Group Limited:O 1,000 13,400 0.00 2017-07-25
1064 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 5,550 0.00 2016-11-14
1065 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,000 460 0.00 2017-01-26
1066 1913 PRADA S.P.A.:O 1,000 28,300 0.00 2014-09-11
1067 1886 China Huiyuan Juice Group Limited:O 1,000 2,540 0.00 2017-01-06
1068 2020 ANTA Sports Products Limited:O 1,000 26,550 0.00 2017-04-05
1069 0707 Asia Television Holdings Limited:O 2,000 520 0.00 2017-06-19
1070 0805 GLENCORE PLC:O 4,400 142,560 0.00 2016-08-16
1071 0163 Emperor International Holdings Limited:O 1,167 3,559 0.00 2017-01-05
1072 0851 Sheng Yuan Holdings Limited:O 1,000 225 0.00 2015-11-16
1073 0723 Reliance Global Holdings Limited (BM):O 2,500 153 0.00 2016-01-26
1074 0399 Starcoin Group Limited:O 400 180 0.00 2017-03-31
1075 8120 China Demeter Financial Investments Limited:O 250 21 0.00 2016-02-05
1076 0313 Richly Field China Development Limited:O 3,200 272 0.00 2016-11-23
1077 0970 New Sparkle Roll International Group Limited:O 1,000 620 0.00 2016-09-22
1078 0109 Good Resources Holdings Limited:O 1,709 675 0.00 2017-03-20
1079 0659 CTF Services Limited (BM):O 880 13,094 0.00 2015-11-12
1080 0512 Grand Pharmaceutical Group Limited:O 500 1,070 0.00 2017-03-06
1081 0577 South Shore Holdings Limited:O 168 168 0.00 2016-09-13
1082 1004 China Smarter Energy Group Holdings Limited:O 1,600 1,120 0.00 2016-04-18
1083 0993 XinKong International Capital Holdings Limited:O 578 1,555 0.00 2017-01-18
1084 3989 Capital Environment Holdings Limited:O 2,000 550 0.00 2016-09-14
1085 8022 Evershine Group Holdings Limited:O 200 108 0.00 2016-06-24
1086 1257 China Everbright Greentech Limited:O 247 1,346 0.00 2017-05-08
1087 0283 Goldin Properties Holdings Limited:O 400 3,560 * 0.00 2017-05-15
1088 0295 KONG SUN HOLDINGS LIMITED:O 1,500 495 0.00 2017-05-04
1089 0885 Rentian Technology Holdings Limited:O 970 373 0.00 2017-01-12
1090 0376 Yunfeng Financial Group Limited:O 200 1,020 0.00 2014-09-10
1091 1139 VICTORY GROUP LIMITED:O 70 40 0.00 2015-12-15
1092 4336 Applied Materials, Inc.:O 40 0 0.00 2016-03-29
1093 1003 Huanxi Media Group Limited:O 99 200 0.00 2016-04-27
1094 2324 Capital VC Limited:O 80 5 0.00 2017-02-09
1095 0273 MASON GROUP HOLDINGS LIMITED:O 1,138 116 0.00 2017-02-24
1096 0928 King International Investment Limited (KY):O 40 9 0.00 2017-06-02
1097 0159 Brockman Mining Limited:O 18 2 0.00 2011-07-19
1098 8202 INNO-TECH HOLDINGS LIMITED:O 2 1 0.00 2016-11-07
1099 8212 Celebrate International Holdings Limited:O 1 0 0.00 2016-01-26

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