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KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

CCASS holdings on 2017-08-11

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 0479 CIL HOLDINGS LIMITED:O 1,091,403,090 87,312,247 30.19 2017-08-11
2 0261 GBA Holdings Limited:O 27,588,335,000 275,883,350 20.55 2017-07-28
3 2176 CCID CONSULTING COMPANY LIMITED:H 39,550,000 14,633,500 18.92 2017-02-15
4 0260 AVIC Joy Holdings (HK) Limited:O 1,042,368,202 103,194,452 17.54 2017-08-09
5 8328 Xinyi Electric Storage Holdings Limited:O 87,130,250 130,695,375 16.13 2017-07-20
6 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 578,272,093 266,005,163 13.83 2017-08-03
7 3728 Ching Lee Holdings Limited:O 116,400,000 48,888,000 11.64 2017-08-09
8 0009 KEYNE LTD:O 335,706,735 92,319,352 11.32 2017-08-02
9 8111 China Technology Industry Group Limited:O 150,025,000 15,002,500 10.49 2015-09-16
10 0188 Sunwah Kingsway Capital Holdings Limited:O 568,856,939 67,693,976 10.30 2017-08-03
11 0402 Peace Map Holding Limited:O 766,320,000 57,474,000 9.39 2017-07-05
12 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 14,975 1,783,523 6.72 2017-08-10
13 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 17,344,000 17,344,000 6.50 2016-03-09
14 0968 XINYI SOLAR HOLDINGS LIMITED:O 429,167,038 1,115,834,299 5.78 2017-08-11
15 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 6,200 1,072,600 5.69 2017-08-04
16 2816 db x-trackers CSI300 REAL ESTATE UCITS ETF:Unit 37,400 590,920 * 5.64 2017-06-29
17 1663 Sino Harbour Holdings Group Limited:O 127,062,000 52,730,730 5.16 2017-08-09
18 1982 NAMESON HOLDINGS LIMITED:O 104,432,000 146,204,800 5.03 2017-08-02
19 2836 iShares Core SENSEX India Index ETF:Unit 2,234,800 50,059,520 4.94 2017-08-11
20 0309 Xinhua News Media Holdings Limited:O 67,639,000 18,938,920 4.68 2017-06-29
21 3035 db x-trackers MSCI EM ASIA INDEX UCITS ETF:Unit 36,100 1,353,750 * 4.31 2017-06-21
22 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,602,000 76,228,760 3.63 2017-08-08
23 8207 Chong Sing Holdings FinTech Group Limited:O 698,432,835 747,323,133 3.16 2017-08-11
24 3057 db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit 82,400 1,343,120 * 3.08 2017-07-14
25 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 2,880 263,232 3.00 2017-08-04
26 0138 CCT Fortis Holdings Limited:O 25,835,564 26,610,631 2.94 2017-08-11
27 0731 C&D Newin Paper & Pulp Corporation Limited:O 32,362,000 15,695,570 2.84 2017-08-10
28 2213 Yi Hua Holdings Limited:O 27,659,826 40,383,346 2.76 2017-08-11
29 8362 Winning Tower Group Holdings Limited:O 38,420,000 4,571,980 2.74 2017-08-01
30 6069 SY Holdings Group Limited (KY):O 19,006,000 72,792,980 2.57 2017-08-03
31 0872 Titan Invo Technology Limited:O 23,262,000 16,283,400 2.51 2017-06-16
32 8270 China CBM Group Company Limited:O 32,266,357 3,775,164 2.45 2017-06-19
33 2802 iShares MSCI Emerging Asia Index ETF:Unit 77,800 3,960,020 2.43 2017-07-18
34 6865 Flat Glass Group Co., Ltd.:H 10,873,000 14,134,900 2.42 2017-08-03
35 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 17,561,000 85,873,290 2.31 2017-08-11
36 2326 New Provenance Everlasting Holdings Limited:O 437,990,000 96,795,790 2.08 2016-04-06
37 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 17,028,000 6,555,780 2.05 2017-08-11
38 3062 db x-trackers CSI300 MATERIALS UCITS ETF:Unit 36,300 156,090 * 1.95 2017-06-14
39 2166 Smart-Core Holdings Limited:O 9,250,000 16,187,500 1.85 2017-03-23
40 8353 ANACLE SYSTEMS LIMITED:O 7,260,000 4,501,200 1.82 2017-06-29
41 3063 db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit 51,700 147,345 * 1.71 2017-03-17
42 2663 KPa-BM Holdings Limited:O 10,000,000 5,000,000 1.67 2017-06-29
43 8135 ZMFY Automobile Glass Services Limited:O 10,090,000 6,457,600 1.53 2016-10-14
44 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 95,500 1,655,970 1.48 2017-08-04
45 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 118,480 21,918,800 1.25 2017-08-11
46 1188 Hybrid Kinetic Group Limited:O 249,096,000 48,573,720 * 1.22 2016-05-12
47 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 3,256,000 4,981,680 1.19 2017-02-02
48 3052 db x-trackers CSI300 UTILITIES UCITS ETF:Unit 23,850 94,685 * 1.19 2017-06-28
49 2336 Shuoao International Holdings Limited (KY):O 19,021,545 6,086,894 1.18 2017-06-19
50 0621 Taung Gold International Limited:O 201,460,860 14,706,643 1.11 2017-08-08
51 3025 db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit 85,750 898,660 * 1.06 2017-07-07
52 3017 db x-trackers CSI300 ENERGY UCITS ETF:Unit 15,000 52,500 * 1.05 2017-03-17
53 0954 Changmao Biochemical Engineering Company Limited:H 1,916,000 1,628,600 1.04 2017-08-09
54 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 20,375,000 19,152,500 1.03 2017-08-11
55 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 110,840,000 29,372,600 1.01 2016-08-15
56 3005 db x-trackers CSI300 INDUSTRIALS UCITS ETF:Unit 14,000 67,200 * 0.99 2017-06-15
57 3061 db x-trackers CSI300 BANKS UCITS ETF:Unit 13,200 154,968 * 0.98 2017-06-21
58 0868 XINYI GLASS HOLDINGS LIMITED:O 38,684,000 284,714,240 0.97 2017-08-09
59 8363 SDM Education Group Holdings Limited:O 3,416,000 1,195,600 0.96 2017-08-04
60 1580 DA SEN HOLDINGS GROUP LIMITED:O 7,145,000 4,572,800 0.96 2017-08-10
61 0730 Capital Industrial Financial Services Group Limited:O 25,243,000 5,679,675 0.94 2017-08-02
62 0557 China Tian Yuan Healthcare Group Limited:O 3,478,000 7,929,840 0.91 2016-10-27
63 1080 Shengli Oil & Gas Pipe Holdings Limited:O 27,816,000 9,457,440 0.85 2017-08-10
64 0604 SHENZHEN INVESTMENT LIMITED:O 64,891,568 219,982,416 0.85 2017-08-10
65 3893 CROSSTEC Group Holdings Limited:O 19,860,000 1,529,220 0.83 2017-03-01
66 6878 Differ Group Auto Limited:O 33,574,000 17,458,480 0.79 2017-08-10
67 0681 Chinese People Holdings Company Limited:O 50,592,428 4,401,541 0.73 2016-10-28
68 1273 Hong Kong Finance Group Limited:O 2,908,000 2,471,800 0.70 2017-08-09
69 1131 Agritrade Resources Limited:O 10,585,000 20,005,650 0.70 2017-07-27
70 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 15,050 503,423 0.67 2017-08-08
71 8243 Dahe Media Co., Ltd.:H 1,670,000 726,450 0.67 2017-08-09
72 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 13,064,200 4,899,075 0.66 2017-08-08
73 0766 Sino Prosper (Group) Holdings Limited:O 8,685,000 1,285,380 0.62 2017-07-17
74 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,320,400 16,203,552 0.60 2017-08-04
75 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 8,090,000 9,465,300 0.58 2017-06-22
76 0167 IDT INTERNATIONAL LIMITED:O 14,718,000 3,650,064 0.57 2015-12-08
77 8041 IntelliMark AI International Limited:O 31,853,800 3,026,111 0.56 2016-05-13
78 2846 iShares Core CSI 300 Index ETF:Unit 30,500 847,900 0.55 2017-08-02
79 0231 Ping An Securities Group (Holdings) Limited:O 104,236,000 7,713,464 0.55 2017-07-13
80 8439 Somerley Capital Holdings Limited:O 750,840 1,501,680 0.54 2017-06-01
81 3633 Zhongyu Energy Holdings Limited:O 13,530,000 33,554,400 0.54 2015-03-02
82 0835 Asia Coal Limited:O 50,280,000 3,771,000 0.52 2016-06-20
83 8246 Zhonghua Gas Holdings Limited:O 17,424,000 5,140,080 0.51 2017-04-19
84 0895 Dongjiang Environmental Company Limited:H 996,000 10,258,800 0.50 2017-08-11
85 0595 AV CONCEPT HOLDINGS LIMITED:O 3,744,600 2,621,220 0.48 2017-07-18
86 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 518,400 2,104,704 0.48 2017-08-09
87 0802 China e-Wallet Payment Group Limited:O 12,430,000 2,709,740 0.48 2017-08-11
88 1822 China Wood International Holding Co., Limited:O 30,280,000 7,176,360 0.46 2017-07-24
89 2801 iShares Core MSCI China Index ETF:Unit 409,200 10,107,240 0.44 2017-08-10
90 2133 Greenway Mining Group Limited:O 9,782,000 2,494,410 0.41 2017-08-11
91 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 196,500 1,379,430 0.41 2017-07-26
92 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,341,500 4,577,855 * 0.39 2017-08-09
93 0299 Glory Sun Land Group Limited:O 133,380,000 4,401,540 0.39 2017-08-07
94 8066 Phoenitron Holdings Limited:O 1,765,000 367,120 0.39 2017-01-20
95 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 46,800 1,027,260 0.38 2017-08-10
96 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,286,000 5,259,740 0.38 2017-07-24
97 2323 Renco Holdings Group Limited (BM):O 5,194,000 14,802,900 0.35 2017-01-04
98 2123 Golden Shield Holdings (Industrial) Limited:O 3,960,000 887,040 * 0.35 2014-04-02
99 1693 BGMC International Limited:O 6,152,000 4,737,040 0.34 2017-08-11
100 0761 Bel Global Resources Holdings Limited:O 12,198,000 1,744,314 * 0.34 2013-03-15
101 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 26,900 617,355 0.34 2017-08-10
102 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,918,000 1,790,552 0.33 2017-08-11
103 8236 Powerleader Science & Technology Group Limited:H 198,000 455,400 0.33 2017-06-22
104 0690 Uni-Bio Science Group Limited:O 16,440,000 3,156,480 0.32 2017-08-03
105 0663 KING STONE ENERGY GROUP LIMITED:O 22,022,759 4,096,233 0.31 2016-12-07
106 0476 Ev Dynamics (Holdings) Limited:O 13,881,500 3,012,286 0.31 2017-08-09
107 3026 db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF:Unit 180 23,760 * 0.30 2017-03-17
108 0381 AOM International Group Company Limited:O 17,630,000 1,163,580 0.29 2017-08-08
109 3009 db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit 6,000 200,700 * 0.29 2017-06-21
110 8306 China Nonferrous Metals Company Limited:O 4,766,000 957,966 * 0.27 2014-10-07
111 0233 Mingyuan Medicare Development Company Limited:O 11,830,000 2,720,900 * 0.27 2017-08-09
112 1591 Shun Wo Group Holdings Limited:O 10,740,000 826,980 0.27 2017-06-26
113 0076 Elate Holdings Limited:O 10,213,158 551,511 0.27 2017-08-08
114 8071 China Netcom Technology Holdings Limited:O 12,006,500 3,481,885 0.26 2017-08-10
115 1065 Tianjin Capital Environmental Protection Group Company Limited:H 880,000 4,144,800 0.26 2017-08-10
116 0993 XinKong International Capital Holdings Limited:O 9,222,617 24,901,066 0.26 2017-07-19
117 0559 DeTai New Energy Group Limited:O 13,226,000 2,208,742 0.25 2017-08-02
118 0989 China Changbaishan International Holdings Limited:O 10,175,000 19,332,500 0.24 2017-06-28
119 1908 C&D International Investment Group Limited:O 1,020,000 5,089,800 0.24 2017-05-18
120 1426 Spring Real Estate Investment Trust:Unit 2,959,000 10,326,910 0.24 2017-08-10
121 1380 China Kingstone Mining Holdings Limited:O 6,590,000 659,000 0.23 2017-07-11
122 0599 E. BON HOLDINGS LIMITED:O 1,378,300 1,061,291 0.23 2017-07-26
123 0183 Winfull Group Holdings Limited:O 12,400,000 2,294,000 0.22 2017-04-07
124 8190 Combest Holdings Limited:O 8,450,000 692,900 0.22 2017-07-25
125 2868 Beijing Capital Land Co., Ltd.:H 2,212,000 8,361,360 0.22 2017-08-09
126 1386 Vestate Group Holdings Limited:O 1,498,000 1,872,500 0.21 2017-08-09
127 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 2,300 102,810 0.21 2017-03-17
128 8315 Century Plaza Hotel Group:O 15,880,000 492,280 0.21 2017-04-24
129 0503 Lansen Pharmaceutical Holdings Limited:O 851,000 1,285,010 0.21 2017-08-09
130 0600 China Infrastructure Investment Limited:O 8,732,000 506,456 0.20 2017-06-27
131 1075 CAPINFO COMPANY LIMITED:H 1,542,000 817,260 0.20 2017-08-07
132 1149 Anxin-China Holdings Limited:O 6,020,000 2,317,700 * 0.20 2017-08-07
133 0705 Ding He Mining Holdings Limited:O 12,972,000 466,992 0.20 2017-07-10
134 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 719,400 2,330,856 0.19 2017-08-10
135 3147 CSOP SZSE ChiNext ETF:Unit 79,400 593,912 0.19 2017-08-11
136 0353 Energy International Investments Holdings Limited:O 5,785,000 821,470 0.19 2016-11-28
137 0430 Oriental Explorer Holdings Limited:O 5,086,000 615,406 0.19 2017-06-08
138 0707 Asia Television Holdings Limited:O 10,784,000 2,911,680 0.19 2017-08-10
139 0922 Anxian Yuan China Holdings Limited:O 10,140,000 770,640 0.19 2017-08-07
140 1159 Smart Digital Technology Group Limited:O 1,190,000 4,760,000 0.18 2017-08-02
141 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 364,000 265,720 0.18 2017-08-02
142 8226 KOALA Financial Group Limited:O 4,408,000 1,432,600 0.18 2017-06-15
143 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 792,000 4,981,680 0.18 2017-08-08
144 2844 db x-trackers CSI300 FINANCIALS UCITS ETF:Unit 2,200 25,916 * 0.18 2017-03-17
145 2010 Real Nutriceutical Group Limited:O 2,811,000 983,850 0.18 2017-08-09
146 0591 China High Precision Automation Group Limited:O 1,818,000 2,254,320 * 0.18 2017-08-07
147 8011 Polyard Petroleum International Group Limited:O 5,075,000 710,500 0.17 2015-11-10
148 0348 China Healthwise Holdings Limited:O 12,230,000 1,467,600 0.17 2017-06-05
149 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,049,669 1,097,881 0.17 2017-08-09
150 1460 ICO Group Limited:O 6,756,000 1,513,344 0.17 2016-10-24
151 0342 NewOcean Energy Holdings Limited:O 2,486,000 5,618,360 0.17 2017-08-08
152 0931 China HK Power Smart Energy Group Limited:O 9,390,000 12,864,300 0.17 2017-08-08
153 1265 Tianjin Jinran Public Utilities Company Limited:H 830,000 514,600 0.17 2017-08-02
154 0750 China Shuifa Singyes Energy Holdings Limited:O 1,351,000 3,701,740 0.16 2017-08-08
155 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 790,000 4,582,000 0.16 2017-08-09
156 3993 CMOC Group Limited (CN):H 6,279,000 22,792,770 0.16 2017-08-11
157 2899 ZIJIN MINING GROUP CO., LTD.:H 9,116,500 26,164,355 0.16 2017-08-11
158 0814 Beijing Jingkelong Company Limited:H 282,000 623,220 0.15 2017-07-25
159 2341 EcoGreen International Group Limited:O 1,042,000 1,698,460 0.15 2017-07-21
160 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 6,375 265,838 0.15 2017-03-17
161 0799 IGG Inc:O 2,078,000 24,520,400 0.15 2017-08-11
162 0747 Shenyang Public Utility Holdings Company Limited:H 918,000 367,200 0.15 2017-08-07
163 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 82,000 439,520 0.15 2016-03-09
164 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,150,000 9,395,500 0.14 2017-08-10
165 2312 China Financial Leasing Group Limited:O 1,220,000 148,840 0.14 2016-10-31
166 0543 Pacific Online Limited:O 1,531,465 2,159,366 0.14 2017-08-11
167 0745 China National Culture Group Limited:O 13,230,000 211,680 0.13 2017-06-27
168 8269 Wealth Glory Holdings Limited:O 1,088,001 337,280 0.13 2017-06-27
169 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,196,600 1,280,362 0.13 2017-05-10
170 1073 Da Yu Financial Holdings Limited:O 1,316,000 322,420 * 0.13 2017-08-01
171 8201 PPS International (Holdings) Limited:O 354,500 120,530 0.13 2017-07-28
172 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,087,391 2,403,134 0.13 2015-08-31
173 0548 Shenzhen Expressway Corporation Limited:H 960,000 6,739,200 0.13 2017-08-09
174 0163 Emperor International Holdings Limited:O 4,700,000 12,784,000 0.13 2017-07-11
175 8079 Wisdomcome Group Holdings Limited:O 280,628 230,115 0.13 2016-09-26
176 1623 Hilong Holding Limited:O 2,141,000 2,633,430 0.13 2017-08-09
177 0357 Hainan Meilan International Airport Company Limited:H 282,000 1,756,860 0.12 2017-08-09
178 1371 China Ecotourism Group Limited:O 10,601,800 1,505,456 0.12 2017-08-11
179 8088 8088 Investment Holdings Limited:O 13,071,060 640,482 0.12 2017-08-07
180 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,036,000 1,007,820 0.12 2017-07-12
181 0389 China Tontine Wines Group Limited:O 2,410,000 368,730 0.12 2017-08-09
182 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,070,000 7,866,000 0.12 2017-08-11
183 3369 QINHUANGDAO PORT CO., LTD.:H 979,500 2,409,570 0.12 2017-06-02
184 1818 Zhaojin Mining Industry Company Limited:H 1,231,000 7,976,880 0.12 2017-08-11
185 0237 SAFETY GODOWN COMPANY, LIMITED:O 156,000 3,107,520 0.12 2017-06-30
186 2310 Times Universal Group Holdings Limited:O 526,000 199,880 0.12 2017-06-12
187 1161 WATER OASIS GROUP LIMITED:O 864,000 812,160 0.11 2017-08-11
188 2468 Trony Solar Holdings Company Limited:O 1,785,000 1,124,550 * 0.11 2015-11-30
189 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 800,000 144,000 0.11 2017-07-27
190 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,620,000 1,467,200 0.11 2017-08-04
191 1854 China Wantian Holdings Limited:O 1,430,000 271,700 0.11 2017-02-21
192 0364 Blockchain Group Company Limited:O 26,016,000 442,272 0.11 2017-08-09
193 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,608,000 8,659,200 0.11 2017-08-09
194 0347 Angang Steel Company Limited:H 1,170,506 7,093,266 0.11 2017-08-11
195 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,821,000 31,034,360 0.10 2017-08-11
196 0246 REAL GOLD MINING LIMITED:O 910,500 8,067,030 * 0.10 2017-07-25
197 1041 Lamtex Holdings Limited:O 1,002,550 315,803 0.10 2016-08-03
198 0187 Beijing Jingcheng Machinery Electric Company Limited:H 98,000 203,840 0.10 2017-08-09
199 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 394,000 614,640 0.10 2017-02-21
200 0132 Hing Yip Holdings Limited (BM):O 1,662,000 1,113,540 0.10 2017-04-07
201 0471 Silkwave Inc:O 2,183,400 840,609 0.10 2017-08-11
202 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 528,320 750,214 0.10 2017-01-24
203 3300 CHINA GLASS HOLDINGS LIMITED:O 1,710,000 1,162,800 0.09 2017-08-11
204 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 242,000 445,280 0.09 2017-08-09
205 0611 China Nuclear Energy Technology Corporation Limited:O 1,222,000 1,906,320 0.09 2017-08-11
206 1698 Boshiwa International Holding Limited:O 1,920,000 3,225,600 * 0.09 2017-08-09
207 0509 Century Sunshine Group Holdings Limited:O 4,237,750 1,186,570 0.09 2017-08-02
208 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,083,896 250,068 0.09 2017-07-27
209 0877 OM Technologies (Group) Limited:O 734,000 3,405,760 0.09 2017-08-11
210 0578 Rosan Resources Holdings Limited:O 653,675 86,285 0.09 2016-10-19
211 0082 Crazy Sports Group Limited:O 2,978,200 774,332 0.09 2017-07-28
212 0185 Zensun Enterprises Limited:O 5,501,495 1,210,329 0.09 2017-08-01
213 8022 Evershine Group Holdings Limited:O 1,425,000 769,500 0.09 2017-06-07
214 2866 COSCO SHIPPING Development Co., Ltd.:H 3,320,100 6,175,386 0.09 2017-08-10
215 8432 Bar Pacific Group Holdings Limited:O 760,000 121,600 0.09 2017-07-28
216 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 248,000 305,040 0.09 2017-07-19
217 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 756,000 2,373,840 0.08 2017-08-09
218 0696 TRAVELSKY TECHNOLOGY LIMITED:H 784,000 15,758,400 0.08 2017-08-11
219 0276 Mongolia Energy Corporation Limited:O 1,574,928 352,784 0.08 2017-06-13
220 8272 Chinese Food and Beverage Group Limited:O 2,200,000 48,400 0.08 2017-06-20
221 2308 EVOC Intelligent Technology Company Limited:H 256,000 245,760 0.08 2017-08-02
222 2212 Future Bright Mining Holdings Limited:O 3,000,000 657,000 0.08 2016-06-16
223 8182 China Candy Holdings Limited:O 1,300,000 222,300 0.08 2017-08-09
224 0177 Jiangsu Expressway Company Limited:H 966,000 10,819,200 0.08 2017-08-10
225 1236 National Agricultural Holdings Limited:O 1,666,000 1,982,540 * 0.08 2017-03-06
226 0588 Beijing North Star Company Limited:H 554,000 1,645,380 0.08 2017-08-09
227 0343 CULTURECOM HOLDINGS LIMITED:O 1,086,800 369,512 0.08 2017-04-28
228 0438 IRICO Group New Energy Company Limited:H 492,000 339,480 0.08 2017-07-20
229 2838 Hang Seng FTSE China 50 Index ETF:Unit 700 129,850 0.08 2017-07-27
230 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 587,000 7,337,500 0.08 2017-08-11
231 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,261,777 6,287,740 0.08 2017-08-04
232 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 591,556 286,905 0.07 2016-12-21
233 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,594,000 11,906,460 0.07 2017-08-10
234 2828 Hang Seng China Enterprises Index ETF:Unit 261,400 28,388,040 0.07 2017-08-11
235 8037 China Biotech Services Holdings Limited:O 580,000 301,600 0.07 2017-06-21
236 0819 Tianneng Power International Limited:O 824,000 5,026,400 0.07 2017-08-10
237 0869 Playmates Toys Limited:O 872,000 1,133,600 0.07 2017-06-29
238 0580 Sun.King Technology Group Limited:O 1,018,000 1,740,780 0.07 2017-07-26
239 0865 Jiande International Holdings Limited:O 4,192,306 549,192 0.07 2016-10-31
240 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,976,800 332,102 0.07 2017-06-29
241 0829 Shenguan Holdings (Group) Limited:O 2,302,000 1,035,900 0.07 2017-08-09
242 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 994,000 4,184,740 0.07 2017-08-09
243 0816 Huadian Fuxin Energy Corporation Limited:H 1,780,000 2,865,800 0.07 2017-08-03
244 0512 Grand Pharmaceutical Group Limited:O 1,532,000 3,937,240 0.07 2017-08-07
245 1094 Cherish Sunshine International Limited:O 904,000 145,544 0.07 2017-08-09
246 2728 Jintai Energy Holdings Limited:O 1,000,000 1,180,000 0.06 2017-05-23
247 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,200,000 7,212,000 0.06 2017-08-09
248 0866 China Qinfa Group Limited:O 1,588,000 384,296 0.06 2017-05-05
249 1211 BYD COMPANY LIMITED:H 581,800 28,333,660 0.06 2017-08-10
250 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 108,000 173,880 0.06 2017-08-01
251 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,909,500 19,171,380 0.06 2017-08-11
252 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,286,000 501,540 0.06 2017-02-23
253 0358 Jiangxi Copper Company Limited:H 849,000 10,986,060 0.06 2017-08-11
254 1033 Sinopec Oilfield Service Corporation:H 1,271,000 1,677,720 0.06 2017-07-24
255 0401 Wanjia Group Holdings Limited:O 392,217 98,054 0.06 2017-03-30
256 0629 Yue Da International Holdings Limited:O 705,000 415,950 0.06 2017-08-01
257 0763 ZTE CORPORATION:H 455,160 8,374,944 0.06 2017-08-11
258 1047 NGAI HING HONG COMPANY LIMITED:O 222,000 173,160 0.06 2014-10-23
259 8006 Sino Splendid Holdings Limited:O 191,500 46,152 0.06 2017-01-09
260 0171 Silver Grant International Holdings Group Limited:O 1,368,000 1,614,240 0.06 2017-07-21
261 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 166,000 433,260 0.06 2016-08-12
262 3888 Kingsoft Corporation Limited:O 772,000 15,594,400 0.06 2017-08-11
263 0837 Carpenter Tan Holdings Limited:O 146,000 602,980 0.06 2017-07-24
264 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 652,000 560,720 0.06 2017-08-10
265 1122 QINGLING MOTORS CO. LTD:H 712,000 1,794,240 0.06 2017-08-10
266 1523 Plover Bay Technologies Limited:O 576,000 777,600 0.06 2017-08-11
267 0484 Forgame Holdings Limited:O 78,200 1,104,184 0.06 2017-08-11
268 8103 hmvod Limited:O 80,385 158,358 0.06 2016-09-28
269 0886 Silver Base Group Holdings Limited:O 1,237,125 606,191 0.05 2017-08-11
270 8101 EJE (Hong Kong) Holdings Limited:O 1,560,000 146,640 0.05 2017-08-10
271 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 425,000 1,236,750 0.05 2017-07-06
272 0719 Shandong Xinhua Pharmaceutical Company Limited:H 80,000 577,600 0.05 2017-07-19
273 0371 Beijing Enterprises Water Group Limited:O 4,618,000 28,816,320 0.05 2017-08-10
274 1323 Huasheng International Holding Limited:O 1,250,000 537,500 0.05 2017-06-22
275 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 748,000 7,539,840 0.05 2017-08-11
276 1300 Trigiant Group Limited:O 926,000 1,009,340 0.05 2017-07-03
277 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 392,000 454,720 0.05 2017-08-11
278 3378 Xiamen International Port Co., Ltd:H 506,000 743,820 0.05 2017-08-08
279 8428 CBK Holdings Limited:O 612,000 110,160 0.05 2017-07-31
280 1072 Dongfang Electric Corporation Limited:H 172,800 1,365,120 0.05 2017-08-10
281 2823 iShares FTSE China A50 ETF:Unit 1,086,600 13,930,212 0.05 2017-08-09
282 0757 Solargiga Energy Holdings Limited:O 1,622,000 225,458 0.05 2017-08-11
283 0497 CSI Properties Limited (BM):O 5,025,903 1,960,102 0.05 2017-04-24
284 0515 China Silver Technology Holdings Limited:O 513,000 138,510 0.05 2017-05-08
285 0445 CIMC-TianDa Holdings Company Limited:O 2,010,000 884,400 0.05 2017-08-09
286 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 388,000 1,738,240 0.05 2017-08-09
287 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 836,000 2,650,120 0.05 2017-08-10
288 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,260,000 11,164,400 0.05 2017-08-11
289 0251 S E A HOLDINGS LIMITED:O 324,000 2,854,440 0.05 2017-04-19
290 2800 Tracker Fund of Hong Kong:Unit 1,606,492 44,419,504 0.05 2017-08-11
291 0768 UBA INVESTMENTS LIMITED:O 500,000 55,000 0.05 2016-07-14
292 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 677,131 39,951 0.05 2017-07-27
293 0229 RAYMOND INDUSTRIAL LIMITED:O 226,000 237,300 0.05 2017-08-09
294 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,072,500 198,413 0.05 2017-05-17
295 0777 NetDragon Websoft Holdings Limited:O 229,500 4,635,900 0.05 2017-08-10
296 0195 Greentech Technology International Limited:O 3,130,000 294,220 0.05 2016-05-05
297 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,494,000 5,561,620 0.05 2017-08-08
298 3339 Lonking Holdings Limited:O 1,956,000 4,733,520 0.05 2017-08-09
299 1683 Hope Life International Holdings Limited:O 228,000 262,200 0.05 2015-09-10
300 1146 Huicheng International Holdings Limited:O 1,568,000 392,000 0.05 2014-12-02
301 0828 DYNASTY FINE WINES GROUP LIMITED:O 568,000 817,920 * 0.05 2015-02-25
302 1289 Wuxi Sunlit Science and Technology Company Limited:H 14,500 39,150 0.05 2017-05-02
303 1180 Paradise Entertainment Limited (BM):O 476,200 461,914 0.05 2017-07-25
304 1878 SOUTHGOBI RESOURCES LTD.:O 121,650 225,053 0.04 2017-08-04
305 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 583,000 314,820 0.04 2017-07-28
306 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 576,000 2,557,440 0.04 2017-08-09
307 0794 Come Sure Group (Holdings) Limited:O 160,000 100,800 0.04 2017-03-10
308 8166 China Eco-Farming Limited:O 2,680,000 471,680 0.04 2017-08-02
309 1555 MIE Holdings Corporation:O 1,288,000 837,200 0.04 2017-08-02
310 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,254,000 3,837,240 0.04 2017-08-11
311 1340 Huisheng International Holdings Limited:O 368,000 141,680 0.04 2017-07-03
312 1600 Tian Lun Gas Holdings Limited:O 414,000 2,268,720 0.04 2017-08-10
313 2280 HC Group Inc.:O 414,000 2,504,700 0.04 2017-08-09
314 1029 IRC LIMITED:O 2,930,000 981,550 0.04 2017-08-10
315 1899 Xingda International Holdings Limited:O 616,146 1,885,407 0.04 2017-07-28
316 2389 Beijing Health (Holdings) Limited (KY):O 2,550,000 1,160,250 0.04 2017-03-16
317 3800 GCL Technology Holdings Limited (KY):O 7,620,000 6,629,400 0.04 2017-08-11
318 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,876,600 13,511,520 0.04 2017-08-11
319 0904 China Green (Holdings) Limited:O 2,800,000 75,600 0.04 2017-08-09
320 0455 Tianda Pharmaceuticals Limited:O 866,000 298,770 0.04 2017-05-12
321 3366 Overseas Chinese Town (Asia) Holdings Limited:O 262,000 812,200 0.04 2017-08-09
322 8093 Web3 Meta Limited:O 160,000 312,000 0.04 2017-06-21
323 1068 China Yurun Food Group Limited:O 729,000 736,290 0.04 2017-08-04
324 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 90,200 1,704,780 0.04 2017-08-10
325 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 520 620,880 0.04 2017-07-21
326 1812 Shandong Chenming Paper Holdings Limited:H 140,000 1,579,200 0.04 2017-08-07
327 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 101,200 137,632 0.04 2017-08-09
328 0603 China Oil And Gas Group Limited:O 2,289,760 1,213,573 0.04 2017-05-05
329 0434 Boyaa Interactive International Limited:O 300,000 873,000 0.04 2017-08-10
330 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,767,000 403,982 * 0.04 2017-08-09
331 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,552,500 3,415,500 0.04 2017-08-08
332 1202 Chengdu SIWI Science and Technology Company Limited:H 62,000 80,600 0.04 2017-08-01
333 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 460,000 33,580 0.04 2017-05-08
334 0024 BURWILL HOLDINGS LIMITED:O 1,910,000 389,640 0.04 2016-12-14
335 0390 CHINA RAILWAY GROUP LIMITED:H 1,607,000 9,658,070 0.04 2017-08-10
336 1695 S&P International Holding Limited:O 410,000 209,100 0.04 2017-08-08
337 0359 China Haisheng Juice Holdings Co., Ltd.:O 488,000 163,480 0.04 2017-06-27
338 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 3,000 12,000 0.04 2016-12-01
339 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 50,000 53,500 0.04 2017-05-05
340 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,353,000 61,762,260 0.04 2017-08-11
341 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 3,600 433,800 0.04 2017-06-15
342 2327 Meilleure Health International Industry Group Limited:O 1,344,000 443,520 0.04 2017-02-16
343 0712 Comtec Solar Systems Group Limited:O 620,000 161,200 0.04 2017-07-28
344 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 884,000 910,520 0.04 2017-08-04
345 2340 ISP Holdings Limited:O 156,000 145,080 0.04 2017-05-15
346 1766 CRRC Corporation Limited:H 1,598,000 11,042,180 0.04 2017-08-11
347 3330 Lingbao Gold Group Company Ltd.:H 108,000 173,880 0.04 2017-08-11
348 8229 Future Data Group Limited:O 145,000 47,850 0.04 2016-07-26
349 2382 Sunny Optical Technology (Group) Company Limited:O 397,000 38,310,500 0.04 2017-08-11
350 0653 BONJOUR HOLDINGS LIMITED:O 1,214,000 412,760 0.04 2017-08-08
351 0096 YUSEI HOLDINGS LIMITED:O 144,000 316,800 0.04 2016-09-14
352 0235 CSC Holdings Limited (HK):O 6,009,300 612,949 0.04 2017-07-27
353 8130 Dadi International Group Limited:O 986,675 202,268 0.04 2017-07-21
354 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,868,000 1,326,280 0.04 2017-07-25
355 0857 PETROCHINA COMPANY LIMITED:H 7,428,800 36,623,984 0.04 2017-08-10
356 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,244,000 336,600 0.04 2017-08-04
357 8087 China 33 Media Group Limited:O 2,000,000 46,000 0.03 2017-02-27
358 2371 Chuanglian Holdings Limited (KY):O 1,612,000 170,872 0.03 2017-02-28
359 1064 Zhong Hua International Holdings Limited:O 210,000 70,350 0.03 2015-10-30
360 8112 Cornerstone Financial Holdings Limited:O 79,200 19,246 0.03 2017-06-20
361 8143 Good Fellow Healthcare Holdings Limited:O 813,713 134,263 0.03 2016-08-30
362 8198 Crypto Flow Technology Limited:O 1,082,202 269,468 0.03 2015-10-27
363 1007 Longhui International Holdings Limited:O 346,000 581,280 * 0.03 2014-10-09
364 1808 Enterprise Development Holdings Limited (KY):O 179,000 195,110 0.03 2017-06-26
365 1070 TCL Electronics Holdings Limited:O 585,900 2,179,548 0.03 2017-08-03
366 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,090,000 117,070 0.03 2017-04-25
367 1638 Kaisa Group Holdings Ltd.:O 1,801,000 5,439,020 0.03 2017-08-02
368 0310 Prosperity Investment Holdings Limited:O 401,000 28,471 0.03 2015-11-04
369 0643 CARRY WEALTH HOLDINGS LIMITED:O 269,000 134,500 0.03 2015-12-22
370 0987 China Renewable Energy Investment Limited:O 773,002 183,974 0.03 2017-05-29
371 8106 Shenghua Lande Scitech Limited:H 85,000 35,700 0.03 2016-11-04
372 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 410,094 141,482 0.03 2016-09-29
373 0196 Honghua Group Limited:O 1,729,000 1,037,400 0.03 2017-07-26
374 6038 G & M Holdings Limited (KY):O 320,000 91,200 0.03 2017-07-20
375 2777 Guangzhou R&F Properties Co., Ltd.:H 324,800 4,949,952 0.03 2017-08-11
376 0862 Vision Values Holdings Limited:O 1,231,600 498,798 0.03 2017-08-11
377 0938 MAN SANG INTERNATIONAL LIMITED:O 600,000 276,000 * 0.03 2017-01-11
378 0569 China Automation Group Limited:O 323,000 355,300 0.03 2017-08-09
379 1919 COSCO SHIPPING Holdings Co., Ltd.:H 811,000 3,957,680 0.03 2017-08-10
380 1421 Prosperity Group International Limited (KY):O 310,000 74,710 0.03 2017-06-27
381 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 254,000 96,520 * 0.03 2014-03-27
382 0623 SinoMedia Holding Limited:O 164,000 288,640 0.03 2017-07-25
383 8013 ECI Technology Holdings Limited:O 500,000 54,500 0.03 2017-03-17
384 1171 Yankuang Energy Group Company Limited:H 610,000 4,453,000 0.03 2017-08-09
385 0736 China Properties Investment Holdings Limited:O 1,516,210 77,327 0.03 2017-08-08
386 1186 China Railway Construction Corporation Limited:H 647,500 6,500,900 0.03 2017-08-11
387 0575 Regent Pacific Group Limited:O 572,100 145,886 0.03 2017-08-07
388 0073 ASIAN CITRUS HOLDINGS LIMITED:O 388,000 232,800 * 0.03 2016-09-30
389 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 233,450 217,109 0.03 2016-08-03
390 0984 AEON STORES (HONG KONG) CO., LIMITED:O 80,500 536,130 0.03 2017-08-09
391 1010 Sky Blue 11 Company Limited:O 104,000 176,800 * 0.03 2015-05-04
392 8268 Smart City Development Holdings Limited (KY):O 307,500 70,725 0.03 2017-06-27
393 1062 China Development Bank International Investment Limited:O 880,000 242,000 0.03 2016-10-17
394 1338 BaWang International (Group) Holding Limited:O 958,000 311,350 0.03 2017-08-04
395 0725 PERENNIAL INTERNATIONAL LIMITED:O 60,000 78,000 0.03 2011-07-28
396 0956 China Suntien Green Energy Corporation Limited:H 554,000 919,640 0.03 2017-08-11
397 8089 Chinese Strategic Holdings Limited:O 51,400 46,260 0.03 2017-07-17
398 2727 Shanghai Electric Group Company Limited:H 880,000 3,044,800 0.03 2017-08-09
399 2488 LAUNCH TECH COMPANY LIMITED:H 48,000 456,000 0.03 2017-08-08
400 8220 Bingo Group Holdings Limited:O 1,000,000 74,000 0.03 2017-06-02
401 0699 CAR Inc.:O 650,000 4,498,000 0.03 2017-07-28
402 2088 Xiwang Property Holdings Company Limited:O 360,000 82,080 0.03 2016-10-28
403 3918 NagaCorp Ltd.:O 1,260,000 5,707,800 0.03 2017-08-10
404 8412 New Amante Group Limited:O 230,000 51,060 0.03 2017-06-12
405 2822 CSOP FTSE China A50 ETF:Unit 542,400 7,203,072 0.03 2017-08-09
406 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 223,800 118,614 0.03 2017-08-10
407 0395 Smartac International Holdings Limited:O 1,360,000 152,320 0.03 2017-07-28
408 0097 HENDERSON INVESTMENT LIMITED:O 869,000 582,230 0.03 2017-07-21
409 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 24,000 257,760 0.03 2017-03-23
410 1234 China Lilang Limited:O 343,000 1,835,050 0.03 2017-08-11
411 1685 Boer Power Holdings Limited:O 219,000 492,750 0.03 2017-05-05
412 1053 Chongqing Iron & Steel Company Limited:H 152,000 264,480 0.03 2017-08-09
413 8260 Yin He Holdings Limited:O 412,500 338,250 0.03 2017-01-05
414 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 68,000 291,040 0.03 2017-07-19
415 0168 TSINGTAO BREWERY COMPANY LIMITED:H 184,000 6,154,800 0.03 2017-06-16
416 0198 SMI Holdings Group Limited:O 761,319 3,052,889 0.03 2017-06-23
417 1999 Man Wah Holdings Limited:O 1,061,200 7,014,532 0.03 2017-07-20
418 0384 CHINA GAS HOLDINGS LIMITED:O 1,382,080 26,010,746 0.03 2017-08-09
419 0047 Hop Hing Group Holdings Limited:O 2,798,678 638,099 0.03 2017-08-09
420 3777 China Fiber Optic Network System Group Ltd.:O 594,800 416,360 * 0.03 2016-10-13
421 2666 Genertec Universal Medical Group Company Limited:O 475,000 2,930,750 0.03 2017-08-10
422 0489 DongFeng Motor Group Company Limited (CN):H 790,000 7,742,000 0.03 2017-08-09
423 0613 Planetree International Development Limited:O 2,572,000 470,676 0.03 2017-08-11
424 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 210,000 105,000 0.03 2017-05-26
425 0988 Silk Road Logistics Holdings Limited:O 1,182,713 301,592 0.03 2017-07-13
426 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 166,000 71,380 0.03 2017-06-22
427 0550 Allegro Culture Limited:O 100,000 290,000 0.03 2017-08-09
428 0228 China Energy Development Holdings Limited:O 2,566,000 212,978 0.03 2017-07-28
429 0680 Nan Hai Corporation Limited:O 18,420,000 4,881,300 0.03 2017-04-24
430 8005 Yuxing InfoTech Investment Holdings Limited:O 480,000 403,200 0.03 2016-09-28
431 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 110,000 651,200 0.03 2017-07-19
432 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 131,200 1,138,816 0.03 2017-08-11
433 0648 SoftMedx Healthcare Limited:O 1,705,950 39,237 0.03 2017-08-09
434 8203 Kaisun Holdings Limited:O 150,000 57,000 0.03 2017-03-08
435 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 102,000 347,820 0.03 2017-08-10
436 0182 Concord New Energy Group Limited:O 2,240,000 739,200 0.03 2017-07-25
437 0433 North Mining Shares Company Limited:O 5,538,750 786,503 0.03 2017-08-03
438 1020 Cybernaut International Holdings Company Limited:O 1,072,000 343,040 0.03 2017-08-08
439 1681 Consun Pharmaceutical Group Limited:O 211,000 1,295,540 0.03 2016-12-22
440 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,140,000 11,696,400 0.03 2017-08-11
441 1893 China National Materials Company Limited:H 296,000 914,640 0.03 2017-08-11
442 0860 Apollo Future Mobility Group Limited:O 1,116,000 1,685,160 0.03 2017-08-11
443 2202 China Vanke Company Limited:H 331,500 7,326,150 0.03 2017-08-11
444 1487 Golden Century International Holdings Group Limited:Wrnt 241,062 3,375 0.03 2017-05-12
445 0091 Golden Century International Holdings Group Limited:O 1,205,312 75,935 0.03 2017-03-28
446 8132 Century Energy International Holdings Limited:O 1,500,000 169,500 0.03 2016-10-03
447 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,865,125 43,923,694 0.03 2017-08-09
448 8081 Hang Tai Yue Group Holdings Limited:O 1,337,200 29,418 0.03 2017-08-08
449 6898 China Aluminum Cans Holdings Limited:O 200,000 242,000 0.03 2016-06-01
450 8149 Altus Holdings Limited (KY):O 200,000 65,000 0.03 2017-03-17
451 8086 Sino Vision Worldwide Holdings Limited:O 690,200 154,605 0.02 2017-06-09
452 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 152,000 45,600 0.02 2017-01-09
453 6881 China Galaxy Securities Co., Ltd.:H 907,500 6,171,000 0.02 2017-08-11
454 1508 China Reinsurance (Group) Corporation:H 1,638,000 2,932,020 0.02 2017-07-28
455 0524 Great Wall Terroir Holdings Limited:O 211,400 103,586 0.02 2017-07-26
456 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 34,000 84,660 * 0.02 2016-04-21
457 1515 China Resources Medical Holdings Company Limited:O 312,500 2,937,500 0.02 2017-08-09
458 1447 SFK Construction Holdings Limited:O 96,000 321,600 0.02 2017-08-07
459 0307 Up Energy Development Group Limited:O 1,086,060 140,102 * 0.02 2016-05-09
460 3393 Wasion Holdings Limited:O 240,000 816,000 0.02 2017-08-02
461 0598 SINOTRANS LIMITED:H 509,000 2,188,700 0.02 2017-08-09
462 0112 Lerthai Group Limited:O 80,000 262,400 0.02 2015-05-22
463 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,735,000 4,476,300 0.02 2017-08-10
464 2357 AviChina Industry & Technology Company Limited:H 555,000 2,630,700 0.02 2017-08-07
465 1049 Celestial Asia Securities Holdings Limited:O 194,604 77,842 0.02 2017-04-24
466 0474 Aceso Life Science Group Limited:O 1,135,674 300,954 0.02 2017-07-28
467 2379 China Clean Energy Technology Group Limited:O 95,000 130,150 0.02 2017-02-14
468 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 200,000 29,800 0.02 2015-03-20
469 2883 China Oilfield Services Limited:H 418,000 2,788,060 0.02 2017-08-02
470 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 30,000 11,550 0.02 2017-02-17
471 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,260,000 79,380 0.02 2017-06-28
472 2198 China Sanjiang Fine Chemicals Company Limited:O 228,000 595,080 0.02 2017-08-08
473 0119 Poly Property Group Co., Limited:O 840,000 3,108,000 0.02 2017-08-07
474 1150 MILAN STATION HOLDINGS LIMITED:O 186,000 52,080 0.02 2017-06-08
475 8045 Jiangsu NandaSoft Technology Company Limited:H 96,000 22,080 0.02 2017-01-06
476 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 516,000 2,094,960 0.02 2017-07-27
477 2722 Chongqing Machinery & Electric Co., Ltd.:H 246,000 241,080 0.02 2017-07-04
478 0418 FOUNDER HOLDINGS LIMITED:O 268,000 123,280 0.02 2017-08-02
479 1143 China Energy Storage Technology Development Limited:O 1,100,000 136,400 0.02 2017-07-21
480 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 58,000 181,540 0.02 2017-08-10
481 0067 China Lumena New Materials Corp.:O 1,236,000 1,545,000 * 0.02 2017-08-08
482 0554 Hans Group Holdings Limited (KY):O 822,000 180,840 0.02 2015-10-15
483 8046 Heng Xin China Holdings Limited:O 1,824,533 91,227 0.02 2017-08-07
484 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 138,000 1,567,680 0.02 2017-08-09
485 0159 Brockman Mining Limited:O 1,838,000 229,750 0.02 2017-05-19
486 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 202,000 121,200 0.02 2017-07-07
487 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 857,530 4,450,581 0.02 2017-08-11
488 1382 Pacific Textiles Holdings Limited:O 313,000 2,698,060 0.02 2017-08-09
489 0992 LENOVO GROUP LIMITED:O 2,400,300 11,353,419 0.02 2017-08-11
490 0703 Future Bright Holdings Limited:O 150,000 106,500 0.02 2017-04-20
491 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 528,063 617,834 0.02 2017-08-09
492 0399 Starcoin Group Limited:O 314,000 144,440 0.02 2016-12-09
493 2005 SSY Group Limited (KY):O 608,000 2,067,200 0.02 2017-08-10
494 0694 Beijing Capital International Airport Company Limited:H 400,000 4,800,000 0.02 2017-08-08
495 1881 Regal Real Estate Investment Trust:Unit 693,000 1,649,340 0.02 2017-06-26
496 8156 Sinopharm Tech Holdings Limited:O 700,000 318,500 0.02 2017-07-14
497 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 185,250 5,325,938 0.02 2017-08-11
498 0612 Carmen Century Investment Limited (KY):O 256,000 488,960 0.02 2017-08-01
499 0700 TENCENT HOLDINGS LIMITED:O 1,988,600 617,659,160 0.02 2017-08-11
500 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 123,000 756,450 0.02 2017-08-01
501 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 640,835 2,979,883 0.02 2017-08-08
502 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 255,915 54,049,248 0.02 2017-08-09
503 2238 Guangzhou Automobile Group Co., Ltd.:H 456,428 6,736,877 0.02 2017-08-11
504 1867 Standard Development Group Limited:O 230,000 26,220 0.02 2017-07-26
505 0728 CHINA TELECOM CORPORATION LIMITED:H 2,848,000 10,765,440 0.02 2017-08-10
506 8109 Kirin Group Holdings Limited:O 905,400 55,229 0.02 2017-08-10
507 2700 Green International Holdings Limited:O 400,000 65,200 0.02 2017-01-16
508 0710 BOE Varitronix Limited:O 149,000 581,100 0.02 2017-08-09
509 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 83,500 465,930 * 0.02 2017-08-09
510 1800 China Communications Construction Company Limited:H 893,000 9,001,440 0.02 2017-08-09
511 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 76,500 217,260 0.02 2017-08-10
512 1318 GREENS HOLDINGS LTD:O 250,000 157,500 * 0.02 2015-06-03
513 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 44,000 864,160 0.02 2017-07-25
514 8188 GME GROUP HOLDINGS LIMITED (KY):O 100,000 34,000 0.02 2017-04-27
515 1400 Moody Technology Holdings Limited:O 310,000 49,290 0.02 2017-04-07
516 1163 Dejin Resources Group Company Limited:O 85,500 18,383 * 0.02 2016-02-23
517 0038 FIRST TRACTOR COMPANY LIMITED:H 78,000 281,580 0.02 2017-03-23
518 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 134,500 1,197,050 0.02 2017-08-10
519 2009 BBMG Corporation:H 463,500 1,858,635 0.02 2017-08-10
520 1385 Shanghai Fudan Microelectronics Group Company Limited:H 48,000 242,880 0.02 2016-09-20
521 0932 Shunten International (Holdings) Limited:O 104,000 747,760 0.02 2017-08-11
522 0709 GIORDANO INTERNATIONAL LIMITED:O 308,000 1,367,520 0.02 2017-08-09
523 0202 EverChina Int'l Holdings Company Limited:O 1,192,500 282,623 0.02 2016-05-06
524 1198 Royale Home Holdings Limited:O 389,370 210,260 0.02 2017-08-10
525 0994 CT Vision S.L. (International) Holdings Limited:O 100,000 100,000 0.02 2017-07-19
526 1137 Hong Kong Technology Venture Company Limited:O 156,000 404,040 0.02 2017-08-04
527 0189 DONGYUE GROUP LIMITED:O 407,000 1,408,220 0.02 2017-08-09
528 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 60,000 200,400 0.02 2017-02-13
529 0873 China Taifeng Beddings Holdings Limited:O 190,000 205,200 * 0.02 2017-07-25
530 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 306,000 241,740 0.02 2017-08-02
531 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 164,000 86,920 0.02 2017-08-07
532 0919 Modern Healthcare Technology Holdings Limited (KY):O 168,000 58,800 0.02 2017-07-21
533 1004 China Smarter Energy Group Holdings Limited:O 1,736,000 1,180,480 0.02 2016-12-22
534 1142 E&P Global Holdings Limited:O 223,500 44,030 0.02 2016-05-12
535 8179 Palinda Group Holdings Limited:O 389,200 94,576 0.02 2017-08-02
536 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 844,000 200,872 0.02 2017-08-04
537 1828 DAH CHONG HONG HOLDINGS LIMITED:O 335,080 1,350,372 0.02 2017-08-11
538 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 716,000 8,448,800 0.02 2017-08-09
539 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 549,764 2,473,938 0.02 2016-12-19
540 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,100,000 2,145,000 0.02 2017-08-11
541 0110 China Fortune Holdings Limited:O 166,000 36,354 0.02 2016-11-14
542 2356 DAH SING BANKING GROUP LIMITED:O 251,426 4,178,700 0.02 2017-07-28
543 3368 Parkson Retail Group Limited:O 470,500 555,190 0.02 2017-07-25
544 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 247,800 949,074 0.02 2017-08-10
545 8296 Sino-Life Group Limited:O 132,000 14,652 0.02 2017-07-25
546 0926 Besunyen Holdings Company Limited:O 287,000 160,720 0.02 2017-06-16
547 1253 China Greenland Broad Greenstate Group Company Limited:O 588,000 1,029,000 0.02 2017-07-20
548 0546 Fufeng Group Limited:O 444,005 1,998,023 0.02 2017-08-09
549 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 346,000 42,558 0.02 2017-02-21
550 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 796,805 11,458,056 0.02 2017-08-11
551 1798 China Datang Corporation Renewable Power Co., Limited:H 433,000 385,370 0.02 2017-08-02
552 1046 Universe Entertainment and Culture Group Company Limited:O 147,700 138,838 0.02 2017-08-09
553 0764 Eternity Investment Limited:O 663,555 120,103 0.02 2016-09-02
554 1733 E-Commodities Holdings Limited:O 542,000 476,960 0.02 2017-05-29
555 0556 Pan Asia Environmental Protection Group Limited:O 144,000 108,000 0.02 2017-08-04
556 3389 Hengdeli Holdings Limited:O 800,000 328,000 0.02 2017-08-09
557 0813 Shimao Group Holdings Limited:O 576,500 7,978,760 0.02 2017-08-09
558 0221 Easy One Financial Group Limited:O 78,918 18,940 0.02 2017-03-13
559 3399 Guangdong Yueyun Transportation Company Limited:H 35,000 178,850 0.02 2017-08-09
560 0861 DIGITAL CHINA HOLDINGS LIMITED:O 226,200 1,065,402 0.02 2017-08-01
561 1259 Prosperous Future Holdings Limited (KY):O 195,000 75,075 0.02 2017-08-03
562 0729 FDG Electric Vehicles Limited:O 3,765,523 1,167,312 0.02 2017-05-17
563 0341 CAFE DE CORAL HOLDINGS LIMITED:O 98,000 2,459,800 0.02 2017-08-03
564 3337 Anton Oilfield Services Group:O 444,000 319,680 0.02 2017-08-11
565 1057 Zhejiang Shibao Company Limited:H 36,000 108,720 0.02 2017-08-02
566 0493 GOME Retail Holdings Limited:O 3,578,135 3,291,884 0.02 2017-08-10
567 6837 Haitong Securities Co., Ltd.:H 562,800 7,080,024 0.02 2017-08-11
568 6030 CITIC Securities Company Limited:H 375,500 5,985,470 0.02 2017-08-10
569 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 201,000 21,446,700 0.02 2017-08-11
570 1782 International Business Digital Technology Limited (KY):O 80,000 47,200 0.02 2017-07-10
571 1102 Enviro Energy International Holdings Limited:O 1,236,000 97,644 0.02 2017-08-09
572 0579 Beijing Jingneng Clean Energy Co., Limited:H 384,000 814,080 0.02 2017-08-10
573 1001 Hong Kong Shanghai Alliance Holdings Limited:O 104,000 87,360 0.02 2015-09-30
574 0685 Media Chinese International Limited (BM):O 272,000 258,400 0.02 2017-08-09
575 1052 Yuexiu Transport Infrastructure Limited:O 268,000 1,516,880 0.02 2017-08-10
576 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 32,000 29,760 0.02 2017-01-06
577 3823 Tech Pro Technology Development Limited:O 1,276,000 108,460 0.02 2017-08-08
578 1246 Boill Healthcare Holdings Limited:O 1,440,000 191,520 0.02 2017-08-11
579 3988 BANK OF CHINA LIMITED:H 13,223,716 49,985,646 0.02 2017-08-11
580 0356 DT Capital Limited:O 300,000 23,100 0.02 2016-09-22
581 1888 Kingboard Laminates Holdings Limited:O 485,038 5,209,308 0.02 2017-08-03
582 1133 Harbin Electric Company Limited:H 106,000 450,500 0.02 2017-08-01
583 1190 BOLINA HOLDING CO., LTD.:O 200,000 40,000 0.02 2017-07-18
584 0571 ESUN HOLDINGS LIMITED:O 232,000 238,960 0.02 2015-10-08
585 1000 BEIJING MEDIA CORPORATION LIMITED:H 8,500 32,130 0.02 2016-12-28
586 0587 Hua Han Health Industry Holdings Limited:O 1,112,000 589,360 * 0.02 2016-09-21
587 0404 Hsin Chong Group Holdings Limited:O 878,000 307,300 * 0.02 2017-02-14
588 0751 Skyworth Group Limited:O 466,195 1,841,470 0.02 2017-08-10
589 2355 BAOYE GROUP COMPANY LIMITED:H 36,000 209,160 0.02 2017-08-04
590 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 152,000 448,400 0.02 2017-05-31
591 0070 Rich Goldman Holdings Limited:O 105,450 33,744 0.02 2017-04-05
592 2399 China Anchu Energy Storage Group Limited:O 73,000 428,510 0.02 2017-08-10
593 0428 Cocoon Holdings Limited:O 13,000 14,040 0.02 2016-07-13
594 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 120,000 168,000 0.02 2017-08-01
595 1105 SING TAO NEWS CORPORATION LIMITED:O 130,000 128,700 0.02 2017-02-13
596 8023 KWONG MAN KEE GROUP LIMITED:O 90,000 43,200 0.02 2016-11-03
597 1632 Minshang Creative Technology Holdings Limited:O 30,000 390,000 0.02 2017-08-11
598 0723 Reliance Global Holdings Limited (BM):O 1,332,184 70,606 0.01 2017-07-28
599 1776 GF Securities Co., Ltd.:H 254,400 3,963,552 0.01 2017-04-13
600 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 300,000 144,000 0.01 2017-02-23
601 0298 Chuang's China Investments Limited:O 345,000 231,150 0.01 2016-12-23
602 0619 South China Financial Holdings Limited:O 2,200,000 114,400 0.01 2016-12-29
603 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 350,000 406,000 0.01 2017-07-17
604 0820 HSBC China Dragon Fund:Unit 15,500 152,830 0.01 2017-03-17
605 1088 China Shenhua Energy Company Limited:H 488,825 9,336,558 0.01 2017-08-09
606 0491 Emperor Culture Group Limited:O 460,675 110,101 0.01 2017-06-29
607 2228 CECEP COSTIN New Materials Group Limited:O 333,000 199,800 * 0.01 2016-06-13
608 1788 Guotai Junan International Holdings Limited:O 998,400 2,446,080 0.01 2017-07-28
609 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 172,000 165,120 0.01 2017-05-16
610 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 142,000 139,160 0.01 2017-07-18
611 3323 China National Building Material Company Limited:H 404,000 1,971,520 0.01 2017-08-09
612 8299 GT Gold Holdings Limited:O 3,150,000 72,450 0.01 2017-07-07
613 0574 Pa Shun International Holdings Limited:O 140,000 58,100 0.01 2017-01-16
614 1613 Synertone Communication Corporation:O 468,800 57,194 0.01 2017-03-15
615 0638 KIN YAT HOLDINGS LIMITED:O 60,000 109,800 0.01 2016-12-13
616 1055 China Southern Airlines Company Limited:H 426,000 2,470,800 0.01 2017-08-10
617 0697 Shoucheng Holdings Limited:O 1,242,000 335,340 0.01 2016-09-23
618 0124 Guangdong Land Holdings Limited:O 236,000 401,200 0.01 2017-02-14
619 8119 THIZ TECHNOLOGY GROUP LIMITED:O 31,000 16,430 0.01 2014-10-16
620 0818 Hi Sun Technology (China) Limited:O 381,000 518,160 0.01 2017-08-03
621 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 154,500 38,625 0.01 2016-12-07
622 0670 China Eastern Airlines Corporation Limited:H 630,000 2,595,600 0.01 2017-08-11
623 3838 China Starch Holdings Limited:O 810,000 192,780 0.01 2017-03-13
624 1709 DL Holdings Group Limited (KY):O 135,000 64,800 0.01 2017-06-16
625 8178 China Information Technology Development Limited:O 768,800 97,638 0.01 2016-06-07
626 2880 Liaoning Port Co., Ltd.:H 687,200 962,080 0.01 2017-08-08
627 0908 Zhuhai Holdings Investment Group Limited:O 190,000 214,700 0.01 2017-07-31
628 1677 China Renewable Energy Investment Limited:Wrnt 61,754 2,347 0.01 2017-05-29
629 2102 Tak Lee Machinery Holdings Limited:O 130,000 52,000 0.01 2017-08-11
630 0467 United Energy Group Limited:O 3,410,000 869,550 0.01 2017-07-12
631 0552 China Communications Services Corporation Limited:H 308,417 1,366,287 0.01 2017-08-09
632 8228 National Arts Group Holdings Limited:O 580,000 122,960 0.01 2017-06-28
633 1618 Metallurgical Corporation of China Ltd.:H 368,000 938,400 0.01 2017-08-11
634 6163 Gemilang International Limited:O 32,000 58,240 0.01 2016-12-08
635 0810 China Castson 81 Finance Company Limited (BM):O 69,500 11,676 0.01 2017-03-28
636 0327 PAX Global Technology Limited:O 141,000 614,760 0.01 2017-08-07
637 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 68,800 2,521,520 0.01 2017-07-28
638 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 27,000 43,740 0.01 2017-08-04
639 2086 Leadway Technology Investment Group Limited:O 40,000 156,800 0.01 2016-12-07
640 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 10,000 62,000 0.01 2017-05-02
641 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 176,000 186,560 0.01 2017-07-04
642 1127 Lion Rock Group Limited:O 95,400 157,410 0.01 2017-08-04
643 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 793,770 112,715 * 0.01 2016-03-23
644 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 268,000 91,120 0.01 2017-08-11
645 2833 Hang Seng Index ETF:Unit 23,500 6,471,900 0.01 2017-07-25
646 1058 NAMYUE HOLDINGS LIMITED:O 66,000 61,380 0.01 2017-04-24
647 1111 Chong Hing Bank Limited:O 80,000 1,262,400 0.01 2017-03-15
648 0160 Hon Kwok Land Investment Company, Limited:O 88,000 427,680 0.01 2016-09-07
649 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 925,369 101,791 0.01 2017-08-09
650 0439 KuangChi Science Limited:O 741,000 1,837,680 0.01 2017-01-23
651 0853 MicroPort Scientific Corporation:O 175,000 1,212,750 0.01 2017-08-08
652 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 475,000 7,410,000 0.01 2017-08-07
653 1619 Tianhe Chemicals Group Limited:O 3,000,000 3,510,000 * 0.01 2015-03-27
654 1059 KANTONE HOLDINGS LIMITED:O 119,000 57,715 0.01 2017-02-08
655 8460 Basetrophy Group Holdings Limited:O 120,000 16,440 0.01 2017-06-29
656 0098 Xingfa Aluminium Holdings Limited:O 50,000 261,500 0.01 2017-08-10
657 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 194,000 1,610,200 0.01 2017-08-07
658 8158 China Regenerative Medicine International Limited:O 2,080,000 449,280 0.01 2016-06-21
659 0825 New World Department Store China Limited:O 199,000 394,020 0.01 2017-08-01
660 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,619,000 12,775,070 0.01 2017-08-11
661 8126 G.A. HOLDINGS LIMITED:O 56,000 29,120 0.01 2017-06-19
662 0958 Huaneng Renewables Corporation Limited:H 586,000 1,365,380 0.01 2017-07-18
663 2638 HK Electric Investments Limited:O 1,028,750 7,355,563 0.01 2017-07-28
664 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 186,500 2,006,740 0.01 2017-06-22
665 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 652,000 7,041,600 0.01 2017-08-09
666 3983 China BlueChemical Ltd.:H 206,000 475,860 0.01 2017-08-09
667 0114 HERALD HOLDINGS LIMITED (BM):O 70,000 81,900 0.01 2017-07-19
668 1327 Luxxu Group Limited:O 400,000 14,400 0.01 2017-06-05
669 1686 SUNEVISION HOLDINGS LTD.:O 267,000 1,313,640 0.01 2017-05-22
670 8039 China Come Ride New Energy Group Limited (KY):O 48,000 68,160 0.01 2017-08-02
671 0880 SJM Holdings Limited:O 649,000 4,530,020 0.01 2017-08-11
672 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 126,000 236,880 0.01 2017-08-09
673 0547 Digital Domain Holdings Limited:O 2,565,000 718,200 0.01 2017-08-04
674 0064 GET NICE HOLDINGS LIMITED:O 916,000 256,480 0.01 2017-08-02
675 1816 CGN Power Co., Ltd.:H 1,268,000 2,586,720 0.01 2017-08-10
676 0052 FAIRWOOD HOLDINGS LIMITED:O 14,500 464,725 0.01 2017-07-27
677 0305 Wuling Motors Holdings Limited:O 207,500 132,800 0.01 2017-06-30
678 0630 AMCO United Holding Limited:O 209,800 39,233 0.01 2017-07-31
679 0720 AUTO ITALIA HOLDINGS LIMITED:O 587,500 44,063 0.01 2017-06-26
680 3998 Bosideng International Holdings Limited:O 1,200,000 768,000 0.01 2017-08-01
681 2383 TOM GROUP LIMITED:O 436,000 815,320 0.01 2017-06-28
682 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,851,200 16,565,472 0.01 2017-08-10
683 2288 Rykadan Capital Limited:O 53,000 51,410 0.01 2017-07-11
684 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 130,000 48,750 0.01 2017-07-12
685 0841 Asia Cassava Resources Holdings Limited:O 64,000 26,880 0.01 2017-01-26
686 1719 China Infrastructure & Logistics Group Ltd.:O 188,000 231,240 0.01 2017-07-25
687 0263 GT GROUP HOLDINGS LIMITED:O 152,000 36,936 0.01 2017-05-02
688 0123 Yuexiu Property Company Limited:O 1,342,352 1,839,022 0.01 2017-08-09
689 0528 Kingdom Holdings Limited (KY):O 68,000 66,640 0.01 2017-05-18
690 0758 Macrolink Capital Holdings Limited:O 112,000 30,800 0.01 2017-06-21
691 0631 Sany Heavy Equipment International Holdings Company Limited:O 325,000 464,750 0.01 2017-08-08
692 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,233,000 937,570 0.01 2016-06-13
693 1118 GOLIK HOLDINGS LIMITED:O 60,000 58,200 0.01 2017-08-09
694 0651 China Ocean Industry Group Limited:O 1,450,400 102,978 0.01 2017-04-25
695 8337 Directel Holdings Limited:O 330,000 45,210 0.01 2015-06-23
696 1581 Progressive Path Group Holdings Limited:O 110,000 29,700 0.01 2017-05-29
697 0271 Asiasec Properties Limited:O 130,610 261,220 0.01 2017-05-22
698 8266 Zhuoxin International Holdings Limited:O 432,000 22,896 0.01 2015-07-13
699 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 44,000 52,800 0.01 2015-07-09
700 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 250,000 33,500 0.01 2016-11-18
701 0506 China Foods Limited:O 292,000 1,106,680 0.01 2017-08-09
702 1718 Wan Kei Group Holdings Limited:O 100,000 61,000 0.01 2017-07-18
703 0918 Majestic Dragon AeroTech Holdings Limited:O 80,003 38,401 0.01 2017-08-08
704 2136 Lifestyle China Group Limited:O 165,000 471,900 0.01 2016-07-19
705 0986 Dufu Liquor Group Limited:O 45,000 20,700 0.01 2017-06-29
706 8120 China Demeter Financial Investments Limited:O 95,000 7,980 0.01 2016-04-14
707 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 32,000 27,520 0.01 2014-12-02
708 1900 China ITS (Holdings) Co., Ltd.:O 170,000 95,200 0.01 2017-06-20
709 3989 Capital Environment Holdings Limited:O 1,468,000 462,420 0.01 2017-08-04
710 1333 China Zhongwang Holdings Limited:O 558,400 2,367,616 0.01 2017-08-11
711 0998 China CITIC Bank Corporation Limited:H 1,524,400 7,530,536 0.01 2017-08-07
712 0193 CAPITAL ESTATE LIMITED:O 397,740 32,217 0.01 2016-06-23
713 1898 China Coal Energy Company Limited:H 420,000 1,633,800 0.01 2017-08-10
714 0888 Bison Finance Group Limited:O 102,000 87,720 0.01 2015-06-12
715 0555 REXLot Holdings Limited:O 1,025,000 85,075 0.01 2017-05-25
716 1019 Convoy Global Holdings Limited:O 1,526,000 320,460 0.01 2017-08-07
717 0923 Integrated Waste Solutions Group Holdings Limited:O 492,000 69,864 0.01 2017-03-21
718 0522 ASMPT Limited:O 41,600 3,958,240 0.01 2017-08-11
719 2688 ENN Energy Holdings Limited:O 110,000 5,626,500 0.01 2017-08-09
720 6288 Fast Retailing Co., Ltd.:HDRO 50,400 1,174,320 0.01 2017-08-01
721 1682 Hang Pin Living Technology Company Limited:O 52,000 48,880 0.01 2017-02-28
722 3600 MODERN DENTAL GROUP LIMITED:O 100,000 295,000 0.01 2017-04-05
723 6866 Zuoli Kechuang Micro-finance Company Limited:H 30,000 26,700 0.01 2015-11-27
724 2889 Nickel Resources International Holdings Company Limited:O 306,000 74,664 * 0.01 2015-09-21
725 0975 Mongolian Mining Corporation:O 1,019,500 290,558 0.01 2017-08-08
726 1395 ELL Environmental Holdings Limited:O 110,000 31,900 0.01 2016-12-28
727 0887 Emperor Watch & Jewellery Limited:O 680,000 231,200 0.01 2016-12-02
728 0255 Lung Kee Group Holdings Limited:O 62,000 224,440 0.01 2017-06-22
729 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 118,000 7,262,900 0.01 2017-08-09
730 8365 Hatcher Group Limited:O 50,000 16,250 0.01 2017-06-23
731 0914 Anhui Conch Cement Company Limited:H 125,500 3,539,100 0.01 2017-08-09
732 0622 Oshidori International Holdings Limited:O 1,385,500 232,764 0.01 2017-04-07
733 0693 TAN CHONG INTERNATIONAL LIMITED:O 192,000 464,640 0.01 2017-07-24
734 0876 Kaisa Health Group Holdings Limited:O 360,000 131,400 0.01 2015-07-02
735 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 450,571 1,342,702 0.01 2017-08-09
736 6178 Everbright Securities Company Limited:H 65,800 692,216 0.01 2017-03-06
737 0333 Top Form International Limited:O 20,000 31,600 0.01 2017-06-23
738 0397 Minerva Group Holding Limited:O 270,278 30,812 0.01 2017-07-18
739 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 152,000 66,880 0.01 2017-06-12
740 0826 Tiangong International Company Limited:O 206,000 160,680 0.01 2017-08-09
741 6886 Huatai Securities Co., Ltd.:H 159,400 2,486,640 0.01 2017-08-08
742 1398 Industrial and Commercial Bank of China Limited:H 8,020,067 42,506,355 0.01 2017-08-11
743 0498 Blue River Holdings Limited:O 508,000 81,280 0.01 2017-05-22
744 3382 Tianjin Port Development Holdings Limited:O 566,000 718,820 0.01 2017-08-02
745 0435 Sunlight Real Estate Investment Trust:Unit 148,000 759,240 0.01 2017-06-27
746 6828 Beijing Gas Blue Sky Holdings Limited:O 864,000 449,280 0.01 2017-07-25
747 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 375 80,100 0.01 2017-07-13
748 0294 Yangtzekiang Garment Limited:O 18,000 52,380 0.01 2012-05-02
749 0285 BYD Electronic (International) Company Limited:O 195,500 3,597,200 0.01 2017-08-11
750 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 8,200 0.01 2015-04-30
751 1302 LifeTech Scientific Corporation:O 372,000 636,120 0.01 2017-07-26
752 2358 Jiu Rong Holdings Limited:O 470,000 87,890 0.01 2016-06-14
753 0303 VTECH HOLDINGS LIMITED:O 21,500 2,266,100 0.01 2017-08-08
754 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,000 1,380,000 0.01 2017-07-25
755 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 170,000 119,000 0.01 2017-08-01
756 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 22,000 22,440 0.01 2016-10-26
757 0602 Jiahua Stores Holdings Limited:O 87,500 35,438 0.01 2017-01-11
758 1140 Wealthink AI-Innovation Capital Limited (KY):O 160,000 352,000 0.01 2015-07-29
759 1700 Springland International Holdings Limited:O 193,000 287,570 0.01 2017-06-28
760 2282 MGM China Holdings Limited:O 318,800 4,954,152 0.01 2017-08-07
761 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 486,000 216,270 0.01 2017-06-21
762 1245 NIRAKU GC HOLDINGS, INC.:O 100,000 85,000 0.01 2017-05-24
763 8325 China Smartpay Group Holdings Limited:O 130,000 118,300 0.01 2017-06-29
764 0582 Shin Hwa World Limited:O 10,275,000 852,825 0.01 2017-07-04
765 1027 China Jicheng Holdings Limited:O 6,100,000 61,000 0.01 2017-07-03
766 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 492,000 5,884,320 0.01 2017-08-10
767 2343 PACIFIC BASIN SHIPPING LIMITED:O 343,000 559,090 0.01 2017-08-10
768 2689 Nine Dragons Paper (Holdings) Limited:O 378,000 4,158,000 0.01 2017-08-10
769 0738 LE SAUNDA HOLDINGS LIMITED:O 57,000 85,500 0.01 2017-08-01
770 0538 Ajisen (China) Holdings Limited:O 88,000 297,440 0.01 2017-07-19
771 8225 China Health Group Inc.:O 80,000 8,000 0.01 2016-02-19
772 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 21,800 33,790 0.01 2015-06-10
773 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 100,000 41,500 0.01 2017-08-08
774 1184 S.A.S. Dragon Holdings Limited:O 50,000 116,000 0.01 2017-08-09
775 1108 Triumph New Energy Company Limited:H 20,000 83,400 0.01 2016-12-14
776 0609 Tiande Chemical Holdings Limited:O 68,000 153,000 0.01 2017-08-01
777 0928 King International Investment Limited (KY):O 380,000 75,620 0.01 2017-06-12
778 0055 Neway Group Holdings Limited:O 20,000 10,000 0.01 2017-07-04
779 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 330,473 81,627 0.01 2017-08-09
780 0423 Hong Kong Economic Times Holdings Limited:O 34,000 50,660 0.01 2017-07-12
781 1355 Legend Strategy International Holdings Group Company Limited:O 31,000 37,820 0.01 2017-05-24
782 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 56,000 29,680 0.01 2017-08-08
783 0161 AVIC International Holdings Limited:H 26,000 99,580 0.01 2017-04-12
784 1239 Teamway International Group Holdings Limited:O 860,000 41,280 0.01 2017-05-10
785 0005 HSBC HOLDINGS PLC:O 1,594,466 119,186,334 0.01 2017-08-11
786 1339 People's Insurance Company (Group) of China Limited (The):H 676,000 2,406,560 0.01 2017-07-31
787 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,049,000 3,304,350 0.01 2017-08-11
788 0137 JINHUI HOLDINGS COMPANY LIMITED:O 41,000 43,460 0.01 2017-07-25
789 0756 Summi (Group) Holdings Limited:O 104,000 105,040 0.01 2017-04-25
790 0573 Tao Heung Holdings Limited:O 78,000 120,900 0.01 2017-08-01
791 0606 China Agri-Industries Holdings Limited:O 401,202 1,360,075 0.01 2017-08-02
792 2345 Shanghai Prime Machinery Company Limited:H 58,000 97,440 0.01 2017-08-02
793 0382 Welling Holding Limited:O 218,400 353,808 0.01 2017-08-01
794 0812 Southwest Securities International Securities Limited:O 186,000 44,640 0.01 2017-06-12
795 0850 Long Well International Holdings Limited:O 572,000 76,076 0.01 2016-10-26
796 0915 Daohe Global Group Limited:O 114,000 383,040 0.01 2017-08-11
797 1889 Sanai Health Industry Group Company Limited:O 182,500 67,525 0.01 2017-06-09
798 0102 Summit Ascent Holdings Limited:O 112,000 203,840 0.01 2017-08-11
799 1130 China Environmental Resources Group Limited:O 127,910 23,408 0.01 2016-12-13
800 0330 ESPRIT HOLDINGS LIMITED (BM):O 146,391 616,306 0.01 2017-07-31
801 1013 Wai Chun Group Holdings Limited:O 1,606,000 61,028 0.01 2017-07-24
802 0704 Huscoke Holdings Limited:O 194,800 48,310 0.01 2016-06-01
803 0753 Air China Limited:H 342,000 2,421,360 0.01 2017-08-09
804 0242 SHUN TAK HOLDINGS LIMITED:O 228,000 713,640 0.01 2017-07-25
805 0103 Shougang Century Holdings Limited:O 144,000 38,160 0.01 2017-08-09
806 0511 TELEVISION BROADCASTS LIMITED:O 32,800 921,680 0.01 2017-07-19
807 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 50,000 148,000 0.01 2017-07-24
808 2080 AUX International Holdings Limited:O 28,000 29,960 0.01 2017-08-04
809 0275 Master Glory Group Limited:O 762,916 83,921 0.01 2017-04-24
810 1099 SINOPHARM GROUP CO. LTD.:H 88,000 2,864,400 0.01 2017-08-09
811 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 18,000 54,900 0.01 2017-03-21
812 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 93,000 3,664,200 0.01 2017-07-28
813 0665 Haitong International Securities Group Limited:O 391,188 1,779,905 0.01 2017-08-11
814 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 78,000 322,140 0.01 2017-06-27
815 1499 OKG Technology Holdings Limited:O 380,000 77,900 0.01 2017-04-25
816 2827 W.I.S.E.-CSI 300 China Tracker:Unit 7,600 241,680 0.01 2017-06-14
817 6839 Yunnan Water Investment Co., Limited:H 26,000 82,680 0.01 2017-08-10
818 0459 Legend Upstar Holdings Limited (KY):O 129,000 48,375 0.01 2017-08-04
819 1227 National Investments Fund Limited:O 170,000 12,070 0.01 2015-07-14
820 1026 Universal Technologies Holdings Limited:O 150,000 39,750 0.01 2015-07-08
821 2788 Yorkey Optical International (Cayman) Ltd.:O 58,000 81,200 0.01 2015-07-08
822 1224 C C Land Holdings Limited:O 273,500 473,155 0.01 2017-04-28
823 1164 CGN Mining Company Limited:O 465,000 251,100 0.01 2017-08-09
824 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 11,400 0.01 2016-01-18
825 0095 LVGEM (China) Real Estate Investment Company Limited:O 328,000 692,080 0.01 2015-08-25
826 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 200,000 79,000 0.01 2017-04-05
827 1011 China NT Pharma Group Company Limited:O 108,000 179,280 0.01 2017-03-07
828 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 76,500 772,650 0.01 2017-07-17
829 1098 ROAD KING INFRASTRUCTURE LIMITED:O 51,460 522,834 0.01 2017-08-04
830 0006 Power Assets Holdings Limited:O 147,000 11,480,700 0.01 2017-08-11
831 0372 PT International Development Corporation Limited:O 116,166 61,568 0.01 2017-05-11
832 1222 WANG ON GROUP LIMITED:O 1,324,803 91,411 0.01 2016-04-05
833 2878 Solomon Systech (International) Limited:O 170,000 56,100 0.01 2017-06-21
834 0385 CHINNEY ALLIANCE GROUP LIMITED:O 40,800 58,752 0.01 2016-04-08
835 0169 Wanda Hotel Development Company Limited:O 320,000 486,400 0.01 2017-08-01
836 3396 Legend Holdings Corporation:H 26,600 530,404 0.01 2017-06-26
837 2778 Champion Real Estate Investment Trust:Unit 391,135 2,256,849 0.01 2017-07-27
838 1185 China Energine International (Holdings) Limited:O 292,000 151,840 0.01 2017-08-09
839 1883 CITIC Telecom International Holdings Limited:O 236,407 555,556 0.01 2017-08-09
840 0884 CIFI Holdings (Group) Co. Ltd.:O 500,000 2,125,000 0.01 2017-02-03
841 0241 Alibaba Health Information Technology Limited:O 618,000 2,057,940 0.01 2017-08-11
842 1145 Courage Investment Group Limited:O 30,000 36,900 0.01 2017-07-07
843 1247 Miko International Holdings Limited:O 54,000 14,040 0.01 2017-02-28
844 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 41,520 0.01 2017-07-12
845 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 15,700 35,011 0.01 2016-06-07
846 1101 China Huarong Energy Company Limited:O 141,500 45,280 0.01 2017-04-05
847 3040 Global X MSCI China ETF:Unit 1,600 48,000 0.01 2017-08-08
848 1831 ShiFang Holding Limited:O 94,000 18,706 0.01 2017-08-10
849 0916 China Longyuan Power Group Corporation Limited:H 216,000 1,280,880 0.01 2017-06-26
850 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 112,000 128,800 0.01 2017-04-25
851 0153 China Saite Group Company Limited:O 150,000 87,000 0.01 2017-05-29
852 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,070,000 171,200 0.01 2016-12-16
853 0715 China Oceanwide Holdings Limited:O 1,036,000 673,400 0.01 2017-07-27
854 0533 GOLDLION HOLDINGS LIMITED:O 63,000 193,410 0.01 2017-07-19
855 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 31,000 883,500 0.01 2017-07-19
856 0823 Link Real Estate Investment Trust:Unit 141,644 8,852,750 0.01 2017-07-31
857 0875 Congyu Intelligent Agricultural Holdings Limited:O 612,500 15,925 0.01 2017-04-13
858 8128 CHYY DEVELOPMENT GROUP LIMITED:O 256,000 26,880 0.01 2015-07-27
859 2128 China Lesso Group Holdings Limited:O 196,000 993,720 0.01 2017-08-01
860 1478 Q Technology (Group) Company Limited:O 69,000 868,020 0.01 2017-08-11
861 2338 WEICHAI POWER CO., LTD.:H 122,000 949,160 0.01 2017-08-11
862 2188 China Titans Energy Technology Group Co., Limited:O 58,000 58,000 0.01 2017-08-02
863 1112 Health and Happiness (H&H) International Holdings Limited:O 39,500 1,001,325 0.01 2017-07-12
864 3322 Win Hanverky Holdings Limited:O 80,000 80,000 0.01 2017-07-20
865 8247 Biosino Bio-Technology and Science Incorporation:H 4,000 9,400 0.01 2016-06-08
866 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 52,000 25,740 0.01 2017-08-04
867 6823 HKT Limited (KY):O 465,675 4,777,826 0.01 2017-07-10
868 1461 ZHONGTAI FUTURES Company Limited:H 17,000 28,390 0.01 2017-03-16
869 0400 Ingdan, Inc.:O 90,000 409,500 0.01 2017-07-26
870 3968 CHINA MERCHANTS BANK CO., LTD.:H 279,242 6,995,012 0.01 2017-08-09
871 0494 LI & FUNG LIMITED:O 514,000 1,444,340 0.01 2017-08-01
872 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 76,000 71,440 0.01 2015-06-03
873 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 41,000 68,060 0.01 2017-08-02
874 0021 Great China Holdings (Hong Kong) Limited:O 200,000 48,000 0.01 2016-07-14
875 0273 MASON GROUP HOLDINGS LIMITED:O 2,691,290 271,820 0.01 2017-07-04
876 0127 CHINESE ESTATES HOLDINGS LIMITED:O 115,000 1,527,200 0.01 2017-08-03
877 0999 I.T LIMITED:O 72,000 263,520 0.01 2017-01-05
878 0150 Hypebeast Limited:O 120,000 22,560 0.01 2016-12-14
879 0354 CHINASOFT INTERNATIONAL LIMITED:O 144,000 593,280 0.01 2017-08-08
880 0891 Trinity Limited (BM):O 104,000 46,280 0.01 2017-03-21
881 8215 First Credit Finance Group Limited:O 215,500 122,835 0.01 2017-07-05
882 0008 PCCW LIMITED:O 455,447 2,022,185 0.01 2017-08-09
883 0735 China Power Clean Energy Development Company Limited:O 70,000 326,200 0.01 2017-04-19
884 0842 Leoch International Technology Limited:O 80,000 115,200 0.01 2017-07-31
885 0618 Peking University Resources (Holdings) Company Limited:O 352,000 84,480 0.01 2017-07-06
886 0752 PICO FAR EAST HOLDINGS LIMITED:O 72,000 237,600 0.01 2017-03-28
887 1200 Midland Holdings Limited (BM):O 42,000 88,620 0.01 2017-04-18
888 0695 Dongwu Cement International Limited:O 32,000 43,200 0.01 2015-09-15
889 0605 China Financial Services Holdings Limited:O 244,000 156,160 0.01 2017-02-03
890 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 63,000 1,351,350 0.01 2017-08-01
891 8025 Asian Capital Resources (Holdings) Limited:O 102,000 14,484 0.01 2015-05-28
892 2366 SMI Culture & Travel Group Holdings Limited:O 66,551 51,910 0.01 2016-01-22
893 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 285,141 72,711 0.01 2017-07-11
894 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 18,000 26,100 0.01 2017-07-26
895 1993 Asiaray Media Group Limited:O 25,000 68,000 0.01 2016-01-13
896 3828 Ming Fai International Holdings Limited:O 41,000 49,610 0.01 2017-07-12
897 0889 DATRONIX HOLDINGS LIMITED:O 18,000 23,400 0.01 2016-03-31
898 0632 CHK Oil Limited (BM):O 181,951 23,654 0.01 2017-06-30
899 1039 Changyou International Group Limited:O 102,000 127,500 0.01 2015-06-10
900 2339 BeijingWest Industries International Limited:O 31,920 40,858 0.01 2017-05-29
901 8009 Chinese Energy Holdings Limited:O 120,000 7,320 0.01 2017-03-13
902 0199 ITC Properties Group Limited:O 49,243 149,206 0.01 2017-06-19
903 0596 Inspur Digital Enterprise Technology Limited:O 50,000 102,500 0.01 2017-06-20
904 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 444,000 710,400 0.01 2017-08-04
905 3836 China Harmony Auto Holding Limited:O 85,000 331,500 0.01 2017-08-10
906 0362 China Zenith Chemical Group Limited:O 61,250 21,131 0.01 2017-06-05
907 6113 BitStrat Holdings Limited (KY):O 22,000 29,700 0.01 2017-07-12
908 0149 China Agri-Products Exchange Limited:O 90,898 9,908 0.01 2017-08-04
909 2028 Jolimark Holdings Limited:O 36,000 45,000 0.01 2017-07-03
910 1777 Fantasia Holdings Group Co., Limited:O 315,000 333,900 0.01 2017-03-23
911 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 82,000 98,400 0.01 2017-08-04
912 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 242,000 1,004,300 0.01 2017-08-10
913 1786 CRCC High-Tech Equipment Corporation Limited:H 29,000 78,010 0.01 2017-07-25
914 1393 Hidili Industry International Development Limited:O 111,000 34,965 0.01 2017-08-11
915 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 98,000 98,980 0.01 2017-06-21
916 1528 Red Star Macalline Group Corporation Ltd.:H 57,600 459,072 0.01 2017-07-04
917 0701 CNT GROUP LIMITED:O 102,000 46,410 0.01 2017-06-30
918 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 10,000 134,000 0.01 2014-08-28
919 0054 HOPEWELL HOLDINGS LIMITED:O 46,500 1,369,425 0.01 2017-04-12
920 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 85,200 144,840 0.01 2016-08-29
921 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 16,000 205,760 0.01 2015-07-06
922 0180 KADER HOLDINGS COMPANY LIMITED:O 50,000 38,000 0.01 2017-07-04
923 1172 Magnus Concordia Group Limited:O 174,000 45,240 0.01 2016-04-26
924 0106 Landsea Green Management Limited:O 205,600 174,760 0.01 2017-07-13
925 0929 IPE GROUP LIMITED:O 55,000 107,250 0.01 2016-11-11
926 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 24,000 109,680 0.01 2017-07-19
927 0451 GCL New Energy Holdings Limited:O 988,000 350,740 0.01 2017-07-18
928 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 120,000 5,400 0.01 2017-08-07
929 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 20,000 98,800 0.01 2016-12-02
930 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 78,000 27,300 0.01 2015-07-06
931 6863 China Huishan Dairy Holdings Company Limited:O 692,000 290,640 * 0.01 2017-03-28
932 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 34,000 21,420 0.01 2017-01-11
933 0633 China All Access (Holdings) Limited:O 102,000 225,420 0.01 2017-07-17
934 0216 CHINNEY INVESTMENTS, LIMITED:O 28,000 105,840 0.01 2017-06-23
935 2006 Shanghai Jin Jiang Capital Company Limited:H 70,000 153,300 0.01 2017-07-06
936 0148 Kingboard Holdings Limited:O 52,140 1,783,188 0.01 2017-08-02
937 0921 Hisense Home Appliances Group Co., Ltd.:H 23,000 224,250 0.01 2017-08-04
938 8069 Flydoo Technology Holding Limited:O 20,000 15,400 0.01 2017-03-27
939 0485 China Sinostar Group Company Limited:O 182,500 27,010 0.00 2016-06-23
940 1886 China Huiyuan Juice Group Limited:O 133,500 321,735 0.00 2017-08-11
941 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 28,000 117,600 0.00 2017-06-27
942 2277 XinKong Investment Stock Corporation Limited:O 90,000 100,800 0.00 2016-12-08
943 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 137,104 2,975,157 0.00 2017-08-10
944 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 364,000 20,384,000 0.00 2017-08-11
945 1205 CITIC RESOURCES HOLDINGS LIMITED:O 383,900 364,705 0.00 2017-08-09
946 1006 Changshouhua Food Company Limited:O 28,000 108,080 0.00 2016-11-30
947 0913 Harbour Digital Asset Capital Limited:O 90,000 5,040 0.00 2017-06-29
948 6108 New Ray Medicine International Holding Limited:O 80,000 51,200 0.00 2017-05-11
949 2300 AMVIG Holdings Limited:O 44,000 99,440 0.00 2017-05-05
950 1328 Goldstream Investment Limited:O 430,000 80,840 0.00 2016-03-04
951 8173 Hephaestus Holdings Limited:O 161,300 4,355 * 0.00 2016-05-18
952 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 39,000 281,580 0.00 2017-08-09
953 1178 Huiyin Holdings Group Limited:O 280,000 19,040 0.00 2017-08-09
954 1177 SINO BIOPHARMACEUTICAL LIMITED:O 348,000 2,328,120 0.00 2017-07-11
955 1628 Yuzhou Group Holdings Company Limited:O 180,000 801,000 0.00 2017-07-24
956 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,845 928,035 0.00 2017-08-10
957 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 94,000 125,020 0.00 2017-08-11
958 0376 Yunfeng Financial Group Limited:O 113,360 607,610 0.00 2017-06-06
959 0760 Talent Property Group Limited:O 480,500 43,726 0.00 2016-09-02
960 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 143,560 142,124 0.00 2017-07-28
961 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 25,050 1,378 0.00 2016-07-07
962 2331 LI NING COMPANY LIMITED:O 100,250 587,465 0.00 2017-08-02
963 3007 Xtrackers MSCI China A UCITS ETF:Unit 220 61,468 0.00 2017-07-26
964 1988 China Minsheng Banking Corp., Ltd.:H 317,140 2,419,778 0.00 2017-07-05
965 1199 COSCO SHIPPING Ports Limited:O 136,826 1,265,641 0.00 2017-07-19
966 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,800 69,570 0.00 2017-07-03
967 0321 TEXWINCA HOLDINGS LIMITED:O 62,000 297,600 0.00 2017-08-11
968 0899 Zhong Jia Guo Xin Holdings Company Limited:O 284,033 33,516 0.00 2016-08-30
969 2369 Coolpad Group Limited:O 224,400 161,568 * 0.00 2017-07-28
970 0151 Want Want China Holdings Limited:O 557,000 3,074,640 0.00 2017-08-10
971 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 68,078 215,807 0.00 2016-12-14
972 1128 Wynn Macau, Limited:O 230,400 3,714,048 0.00 2017-08-07
973 0647 Joyce Boutique Group Limited:O 72,000 19,440 0.00 2017-03-22
974 0444 Sincere Watch (Hong Kong) Limited:O 220,000 37,840 0.00 2017-04-12
975 0947 MOBI Development Co., Ltd.:O 36,100 40,071 0.00 2017-06-27
976 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 17,400 205,320 0.00 2017-07-28
977 0111 Cinda International Holdings Limited:O 28,000 24,920 0.00 2017-06-13
978 1262 Labixiaoxin Snacks Group Limited:O 58,000 38,280 0.00 2017-04-19
979 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 13,500 9,180 0.00 2016-06-15
980 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 4,000 50,160 0.00 2017-03-23
981 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 196,000 1,513,120 0.00 2017-08-11
982 0313 Richly Field China Development Limited:O 571,332 48,563 0.00 2017-02-24
983 0951 CHAOWEI POWER HOLDINGS LIMITED:O 48,000 206,400 0.00 2017-06-19
984 0320 COMPUTIME GROUP LIMITED:O 36,000 51,480 0.00 2017-07-28
985 1182 Success Dragon International Holdings Limited:O 89,050 14,337 0.00 2017-06-30
986 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 186,000 314,340 0.00 2015-09-18
987 0672 Zhong An Group Limited:O 124,600 287,826 0.00 2017-08-11
988 1223 SYMPHONY HOLDINGS LIMITED (BM):O 125,253 86,425 0.00 2016-01-19
989 0883 CNOOC LIMITED:O 1,891,000 16,508,430 0.00 2017-08-10
990 0410 SOHO CHINA LIMITED:O 220,000 886,600 0.00 2017-08-10
991 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 415,050 4,250,112 0.00 2017-08-08
992 0542 China Cultural Tourism and Agriculture Group Limited:O 240,000 46,080 0.00 2017-05-04
993 1415 Cowell e Holdings Inc.:O 35,000 113,750 0.00 2017-07-21
994 2309 ZO Future Group:O 264,750 36,006 0.00 2017-07-04
995 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 64,000 55,680 0.00 2017-06-02
996 0848 Maoye International Holdings Limited:O 216,000 172,800 0.00 2017-07-24
997 0156 LIPPO CHINA RESOURCES LIMITED:O 384,000 103,680 0.00 2016-05-13
998 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,000 705,760 0.00 2017-07-28
999 8073 China Shuifa Singyes New Materials Holdings Limited:O 20,000 25,200 0.00 2017-08-09
1000 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 400 41,280 0.00 2017-03-17
1001 1319 Oi Wah Pawnshop Credit Holdings Limited:O 88,000 36,960 0.00 2016-10-27
1002 1194 Bay Area Gold Group Limited:O 564,000 57,528 0.00 2017-07-21
1003 0190 HKC (HOLDINGS) LIMITED:O 21,371 119,464 0.00 2016-10-31
1004 0610 WAI KEE HOLDINGS LIMITED:O 32,000 107,520 0.00 2017-03-08
1005 0967 SOUND GLOBAL LTD.:O 60,000 178,800 * 0.00 2017-08-01
1006 0043 C.P. POKPHAND CO. LTD.:O 948,000 673,080 0.00 2017-07-11
1007 0318 Vongroup Limited:O 7,525 6,020 0.00 2016-03-02
1008 6118 Austar Lifesciences Limited:O 20,000 29,400 0.00 2015-07-14
1009 0487 SUCCESS UNIVERSE GROUP LIMITED:O 192,000 41,856 0.00 2017-08-09
1010 1235 Travel Expert (Asia) Enterprises Limited:O 20,000 13,200 0.00 2015-05-22
1011 6123 YTO International Express and Supply Chain Technology Limited:O 16,000 62,080 0.00 2017-06-01
1012 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 61,000 771,040 0.00 2017-07-19
1013 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 96,000 45,120 0.00 2014-12-23
1014 1383 LET Group Holdings Limited:O 231,600 101,904 0.00 2017-08-10
1015 0297 Sinofert Holdings Limited:O 270,000 278,100 0.00 2017-08-04
1016 0329 OCI International Holdings Limited:O 40,430 62,262 0.00 2017-02-20
1017 0940 China Animal Healthcare Ltd.:O 75,000 390,000 * 0.00 2017-07-28
1018 1045 APT SATELLITE HOLDINGS LIMITED:O 35,500 131,705 0.00 2017-07-26
1019 3303 Jutal Offshore Oil Services Limited:O 62,000 147,560 0.00 2017-08-02
1020 2386 SINOPEC Engineering (Group) Co., Ltd.:H 55,500 398,490 0.00 2017-04-06
1021 1217 China Innovation Investment Limited:O 485,273 12,132 0.00 2017-07-18
1022 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 182,000 2,708,160 0.00 2017-08-07
1023 0419 Hony Media Group:O 508,125 157,519 0.00 2017-03-29
1024 3110 Global X Hang Seng High Dividend Yield ETF:Unit 300 8,310 0.00 2017-08-07
1025 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 57,620 10,372 * 0.00 2017-08-08
1026 1060 Damai Entertainment Holdings Limited (BM):O 940,000 1,297,200 0.00 2017-08-11
1027 0565 Art Group Holdings Limited (KY):O 100,000 56,000 0.00 2017-07-07
1028 0019 SWIRE PACIFIC LIMITED:A 33,500 2,676,650 0.00 2017-08-10
1029 0585 Imagi International Holdings Limited:O 25,462 14,259 0.00 2017-03-31
1030 1175 Fresh Express Delivery Holdings Group Co., Limited:O 50,000 13,500 0.00 2016-02-18
1031 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 17,000 * 0.00 2011-07-27
1032 2886 Binhai Investment Company Limited:O 43,200 80,352 0.00 2017-07-28
1033 2002 China Sunshine Paper Holdings Company Limited:O 29,500 56,935 0.00 2017-08-11
1034 2330 China Uptown Group Company Limited:O 56,000 12,264 0.00 2015-07-16
1035 3889 Global Corn Group Limited:O 56,000 12,880 0.00 2016-03-04
1036 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 184,000 3,698,400 0.00 2017-08-09
1037 1091 South Manganese Investment Limited:O 124,366 69,645 0.00 2016-12-21
1038 0375 YGM TRADING LIMITED:O 6,000 40,800 0.00 2017-07-10
1039 8121 Guoen Holdings Limited:O 60,000 6,360 0.00 2015-12-18
1040 2200 Hosa International Limited:O 60,000 145,200 0.00 2017-05-04
1041 1448 Fu Shou Yuan International Group Limited:O 77,000 368,830 0.00 2017-07-21
1042 0464 China In-Tech Limited:O 16,000 24,800 0.00 2015-05-08
1043 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 21,200 285,776 0.00 2017-08-08
1044 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 35,000 9,450 0.00 2015-06-24
1045 0973 L'Occitane International S.A.:O 52,750 922,070 0.00 2017-08-02
1046 3933 United Laboratories International Holdings Limited (The):O 58,000 348,000 0.00 2017-08-08
1047 0174 Gemini Investments (Holdings) Limited:O 16,000 16,000 0.00 2017-08-04
1048 0230 Minmetals Land Limited:O 118,000 119,180 0.00 2017-03-15
1049 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 158,000 1,962,360 0.00 2017-08-11
1050 3818 China Dongxiang (Group) Co., Ltd.:O 194,000 296,820 0.00 2017-08-09
1051 1458 Zhou Hei Ya International Holdings Company Limited:O 83,500 644,620 0.00 2017-08-11
1052 1717 Ausnutria Dairy Corporation Ltd:O 44,000 154,880 0.00 2017-05-22
1053 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 26,800 541,360 0.00 2017-08-09
1054 0982 Huafa Property Services Group Company Limited:O 320,000 59,840 0.00 2016-09-06
1055 0370 Hong Kong Robotics Group Holding Limited:O 252,500 22,725 0.00 2015-10-09
1056 2398 Good Friend International Holdings Inc.:O 14,000 27,300 0.00 2016-08-10
1057 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 376,400 9,522,920 0.00 2017-08-10
1058 0800 A8 New Media Group Limited:O 94,000 37,600 0.00 2017-07-27
1059 3886 Town Health International Medical Group Limited:O 255,500 158,410 0.00 2017-08-08
1060 0001 CK Hutchison Holdings Limited:O 130,082 13,151,290 0.00 2017-08-11
1061 3883 China Aoyuan Group Limited:O 90,000 270,000 0.00 2017-08-02
1062 2183 Sansheng Holdings (Group) Co. Ltd.:O 14,000 95,620 0.00 2017-08-11
1063 0143 Guoan International Limited:O 258,000 58,824 0.00 2017-08-03
1064 1368 Xtep International Holdings Limited:O 73,000 224,110 0.00 2017-06-12
1065 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 70 37,905 0.00 2017-05-10
1066 1002 V.S. INTERNATIONAL GROUP LIMITED:O 60,000 17,400 0.00 2017-08-11
1067 1126 DREAM INTERNATIONAL LIMITED (HK):O 22,000 70,400 0.00 2017-07-25
1068 0066 MTR CORPORATION LIMITED:O 193,899 8,647,895 0.00 2017-07-31
1069 8021 WLS HOLDINGS LIMITED (BM):O 410,000 6,150 0.00 2017-07-20
1070 3808 SINOTRUK (HONG KONG) LIMITED:O 88,500 722,160 0.00 2017-08-11
1071 0717 Emperor Capital Group Limited:O 216,000 149,040 0.00 2017-07-27
1072 2236 WISON ENGINEERING SERVICES CO. LTD.:O 130,000 122,200 0.00 2017-08-11
1073 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 80,000 438,400 0.00 2017-08-02
1074 3882 SKY LIGHT HOLDINGS LIMITED:O 27,000 37,260 0.00 2017-07-04
1075 1488 Best Food Holding Company Limited:O 26,000 36,140 0.00 2017-07-28
1076 8176 SuperRobotics Holdings Limited (BM):O 15,000 126,000 0.00 2017-01-10
1077 1086 Goodbaby International Holdings Limited:O 35,000 126,350 0.00 2017-06-09
1078 0011 HANG SENG BANK, LIMITED:O 59,700 10,459,440 0.00 2017-08-09
1079 0135 KUNLUN ENERGY COMPANY LIMITED:O 250,000 1,855,000 0.00 2017-08-01
1080 8169 ECO-TEK HOLDINGS LIMITED:O 20,000 3,700 0.00 2015-10-06
1081 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 42,000 87,780 0.00 2017-05-16
1082 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 30,000 125,400 0.00 2017-04-18
1083 0040 Gold Peak Technology Group Limited:O 24,000 19,920 0.00 2016-07-04
1084 0250 SINO-I TECHNOLOGY LIMITED:O 600,000 62,400 0.00 2017-03-01
1085 8347 F8 Enterprises (Holdings) Group Limited:O 24,000 5,328 0.00 2017-05-23
1086 1547 IBI Group Holdings Limited (KY):O 24,000 7,920 0.00 2017-02-27
1087 0978 China Merchants Land Limited:O 147,000 219,030 0.00 2017-08-08
1088 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 268,000 58,960 0.00 2017-05-15
1089 1104 APAC Resources Limited:O 27,460 26,911 0.00 2017-08-04
1090 2669 China Overseas Property Holdings Limited:O 97,334 165,468 0.00 2017-08-08
1091 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 68,000 0.00 2013-10-23
1092 2222 NVC International Holdings Limited:O 105,000 90,300 0.00 2017-03-24
1093 8100 Famous Tech International Holdings Limited:O 13,003 6,892 0.00 2017-02-20
1094 0903 TPV TECHNOLOGY LIMITED:O 68,000 93,840 0.00 2017-06-16
1095 0789 Artini Holdings Limited:O 160,000 16,000 * 0.00 2016-07-08
1096 2000 SIM TECHNOLOGY GROUP LIMITED:O 74,000 28,120 0.00 2017-07-11
1097 0856 VSTECS Holdings Limited:O 42,000 85,260 0.00 2017-07-05
1098 1005 MATRIX HOLDINGS LIMITED:O 21,604 68,917 0.00 2011-06-17
1099 0905 Walnut Capital Limited:O 20,000 5,700 0.00 2017-03-31
1100 1388 Embry Holdings Limited:O 12,000 28,440 0.00 2016-01-28
1101 0212 NANYANG HOLDINGS LIMITED:O 1,000 42,400 0.00 2015-07-15
1102 8075 Media Asia Group Holdings Limited:O 60,100 14,124 0.00 2017-08-01
1103 0589 Portico International Holdings Limited:O 15,500 40,145 0.00 2017-05-22
1104 1373 International Housewares Retail Company Limited:O 20,000 28,000 0.00 2017-06-16
1105 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 29,000 1,064,300 0.00 2016-09-07
1106 0328 ALCO HOLDINGS LIMITED (BM):O 16,000 30,560 0.00 2017-06-29
1107 0085 China Electronics Huada Technology Company Limited:O 56,000 59,360 0.00 2017-08-08
1108 1829 China Machinery Engineering Corporation:H 25,000 125,000 0.00 2017-08-02
1109 3788 China Hanking Holdings Limited:O 50,000 51,500 0.00 2017-07-27
1110 8356 Tsun Yip Holdings Limited (KY):O 110,000 8,250 0.00 2017-06-05
1111 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 24,400 136,640 0.00 2017-08-04
1112 0286 Aidigong Maternal & Child Health Limited (BM):O 70,155 44,198 0.00 2017-06-26
1113 0656 FOSUN INTERNATIONAL LIMITED:O 229,505 2,703,569 0.00 2017-08-11
1114 0326 CHINA STAR ENTERTAINMENT LIMITED:O 24,047 12,264 0.00 2017-07-04
1115 3813 Pou Sheng International (Holdings) Limited:O 142,000 204,480 0.00 2017-06-28
1116 0852 Strong Petrochemical Holdings Limited:O 56,000 83,440 0.00 2017-08-10
1117 0405 Yuexiu Real Estate Investment Trust:Unit 77,000 382,690 0.00 2017-05-19
1118 0948 Alpha Professional Holdings Limited:O 20,000 4,200 * 0.00 2014-04-23
1119 1116 Huiyuan Cowins Technology Group Limited:O 24,000 2,952 * 0.00 2011-06-23
1120 0959 Century Entertainment International Holdings Limited:O 15,900 7,871 0.00 2017-05-02
1121 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 11,000 11,330 0.00 2017-08-09
1122 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 18,000 42,660 0.00 2017-08-10
1123 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 47,400 0.00 2016-09-09
1124 1208 MMG Limited (HK):O 204,009 685,470 0.00 2017-08-11
1125 1083 Towngas Smart Energy Company Limited:O 71,000 370,620 0.00 2017-05-24
1126 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 79,000 379,990 0.00 2017-08-03
1127 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 64,000 49,920 0.00 2017-03-21
1128 0941 China Mobile Limited (HK):O 519,740 45,581,198 0.00 2017-08-11
1129 1361 361 Degrees International Limited:O 52,000 142,480 0.00 2017-05-05
1130 0069 SHANGRI-LA ASIA LIMITED:O 90,000 1,134,000 0.00 2017-08-07
1131 8255 China Binary New Fintech Group:O 12,000 6,720 0.00 2016-01-05
1132 1827 Miricor Enterprises Holdings Limited:O 10,000 14,500 0.00 2017-01-23
1133 1637 SH Group (Holdings) Limited:O 10,000 5,500 0.00 2017-08-02
1134 3608 Yongsheng Advanced Materials Company Limited:O 10,000 17,100 0.00 2015-05-12
1135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,940,231 37,661,065 0.00 2017-08-11
1136 8056 Life Concepts Holdings Limited (KY):O 20,000 5,800 0.00 2016-08-10
1137 0274 Renaissance Asia Silk Road Group Limited:O 433,000 9,526 0.00 2017-05-02
1138 8153 Jiading International Group Holdings Limited:O 28,200 5,245 0.00 2015-11-06
1139 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 29,000 243,600 0.00 2017-08-11
1140 0822 Ka Shui International Holdings Limited:O 22,000 11,660 0.00 2017-06-27
1141 1387 China Dili Group:O 1,082,000 194,760 0.00 2017-08-10
1142 8003 Great World Company Holdings Ltd:O 58,000 3,828 0.00 2016-06-06
1143 3328 Bank of Communications Co., Ltd.:H 856,322 4,838,219 0.00 2017-08-07
1144 0746 Lee & Man Chemical Company Limited:O 20,000 83,800 0.00 2017-06-19
1145 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,000 27,200 0.00 2017-08-03
1146 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 48,000 55,200 0.00 2016-12-28
1147 1813 KWG Group Holdings Limited:O 76,000 408,880 0.00 2017-08-03
1148 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 46,000 142,600 0.00 2016-06-20
1149 1928 Sands China Ltd.:O 193,200 6,752,340 0.00 2017-08-10
1150 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 20,000 211,200 0.00 2016-09-08
1151 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 8,000 18,000 0.00 2016-08-01
1152 0996 Carnival Group International Holdings Limited:O 409,000 282,210 0.00 2017-07-11
1153 8018 Finsoft Financial Investment Holdings Limited:O 30,000 5,910 0.00 2017-07-11
1154 1929 Chow Tai Fook Jewellery Group Limited:O 236,800 1,922,816 0.00 2017-08-11
1155 0668 Doyen International Holdings Limited:O 30,000 11,250 0.00 2015-07-02
1156 1297 Sinosoft Technology Group Limited:O 29,000 63,800 0.00 2017-08-11
1157 1165 Shunfeng International Clean Energy Limited:O 100,000 39,000 0.00 2017-02-24
1158 1113 CK Asset Holdings Limited (KY):O 85,052 5,787,789 0.00 2017-08-11
1159 0264 China International Development Corporation Limited:O 8,000 6,240 0.00 2016-10-27
1160 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 26,000 79,820 0.00 2017-06-23
1161 8171 China Trends Holdings Limited:O 960,000 16,320 0.00 2017-07-27
1162 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 213,040 134,215 0.00 2017-08-01
1163 0270 GUANGDONG INVESTMENT LIMITED:O 144,000 1,560,960 0.00 2017-08-08
1164 2362 Jinchuan Group International Resources Co. Ltd:O 105,000 140,700 0.00 2016-07-27
1165 0637 Lee Kee Holdings Limited:O 18,000 11,700 0.00 2016-09-23
1166 0726 DIT Group Limited:O 220,000 45,100 0.00 2015-07-08
1167 0016 SUN HUNG KAI PROPERTIES LIMITED:O 62,280 7,517,196 0.00 2017-07-04
1168 1357 Meitu, Inc.:O 91,500 1,180,350 0.00 2017-08-11
1169 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,823 582,393 0.00 2017-07-27
1170 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 90,000 4,140,000 0.00 2017-08-11
1171 0724 Ruixin International Holdings Limited:O 290,000 6,380 0.00 2017-07-05
1172 8050 Quantum Thinking Limited:O 28,000 8,820 0.00 2015-03-30
1173 0449 Chigo Holding Limited:O 174,000 16,704 0.00 2017-03-20
1174 0340 Tongguan Gold Group Limited:O 486,000 36,450 0.00 2016-04-18
1175 0827 Ko Yo Chemical (Group) Limited:O 88,000 11,440 0.00 2017-03-06
1176 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 6,000 159,600 0.00 2015-08-26
1177 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 117,600 15,758 0.00 2017-06-30
1178 0572 Future World Holdings Limited:O 149,619 16,458 0.00 2017-08-11
1179 1249 Tonly Electronics Holdings Limited:O 5,270 48,484 0.00 2014-11-21
1180 2678 Texhong International Group Limited:O 18,500 164,095 0.00 2017-07-20
1181 0867 China Medical System Holdings Limited:O 50,000 638,000 0.00 2017-07-19
1182 0808 Prosperity Real Estate Investment Trust:Unit 29,062 97,648 0.00 2017-06-26
1183 0985 CST Holding (HK) Limited (KY):O 764,960 27,539 0.00 2017-08-02
1184 2020 ANTA Sports Products Limited:O 52,000 1,406,600 0.00 2017-07-31
1185 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 270,512 3,998,167 0.00 2017-08-10
1186 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 69,230 1,609,598 0.00 2017-08-01
1187 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 20,000 40,600 * 0.00 2015-09-30
1188 1168 Z Fin Limited:O 68,000 71,400 0.00 2017-08-09
1189 2283 TK Group (Holdings) Limited:O 16,000 51,200 0.00 2017-07-05
1190 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 61,500 39,975 0.00 2017-06-20
1191 1980 Tian Ge Interactive Holdings Limited:O 25,000 146,250 0.00 2017-05-29
1192 8172 Lajin Entertainment Network Group Limited:O 80,240 28,485 0.00 2017-08-09
1193 1193 China Resources Gas Group Limited:O 42,000 1,190,700 0.00 2017-04-20
1194 1332 Touyun Biotech Group Limited:O 185,000 86,950 0.00 2017-08-02
1195 0801 Golden Meditech Holdings Limited:O 56,000 61,600 0.00 2017-03-06
1196 2186 Luye Pharma Group Ltd.:O 62,500 275,000 0.00 2017-07-19
1197 0117 Tianli Holdings Group Limited:O 14,000 14,700 0.00 2015-05-13
1198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 198,000 7,484,400 0.00 2017-08-11
1199 6183 CHINA GREENFRESH GROUP CO., LTD.:O 20,000 28,600 0.00 2017-08-04
1200 0223 Elife Holdings Limited:O 91,000 15,288 0.00 2017-07-04
1201 0815 China Silver Group Limited:O 30,000 46,200 0.00 2017-03-06
1202 0655 HONGKONG CHINESE LIMITED:O 37,040 50,374 0.00 2017-03-06
1203 1830 Perfect Medical Health Management Limited (KY):O 20,000 17,600 0.00 2017-07-06
1204 1326 Transmit Entertainment Limited:O 48,000 9,072 0.00 2017-07-13
1205 1038 CK Infrastructure Holdings Limited:O 49,000 3,459,400 0.00 2017-07-26
1206 0346 Yanchang Petroleum International Limited:O 220,000 38,940 0.00 2015-12-16
1207 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 520,800 0.00 2017-03-15
1208 3329 BOCOM International Holdings Company Limited:O 48,428 114,774 0.00 2017-05-19
1209 1466 Baijin Life Science Holdings Limited:O 6,000 22,980 * 0.00 2016-12-02
1210 2211 Universal Health International Group Holding Limited:O 50,000 8,250 0.00 2017-06-26
1211 0136 China Ruyi Holdings Limited:O 1,305,125 138,343 0.00 2017-08-09
1212 0002 CLP HOLDINGS LIMITED:O 44,000 3,647,600 0.00 2017-08-07
1213 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 3,600 0.00 2015-09-21
1214 0387 LEEPORT (HOLDINGS) LIMITED:O 4,000 5,520 0.00 2017-08-09
1215 0224 PIONEER GLOBAL GROUP LIMITED:O 20,000 35,000 0.00 2016-10-14
1216 0480 HKR INTERNATIONAL LIMITED:O 23,333 101,965 0.00 2017-06-28
1217 0787 Global Brands Group Holding Limited:O 146,000 103,660 0.00 2017-07-17
1218 0530 Goldin Financial Holdings Limited:O 118,018 430,766 0.00 2017-08-08
1219 3900 Greentown China Holdings Limited:O 36,500 367,190 0.00 2017-08-04
1220 0279 Arta TechFin Corporation Limited:O 263,330 129,032 0.00 2015-10-05
1221 1260 Wonderful Sky Financial Group Holdings Limited:O 20,000 38,600 0.00 2016-08-15
1222 0500 Frontier Services Group Limited:O 24,295 27,696 0.00 2017-05-18
1223 0806 Value Partners Group Limited:O 31,000 217,930 0.00 2016-06-28
1224 1191 China Gem Holdings Limited:O 60,000 13,140 0.00 2017-02-09
1225 0521 CWT International Limited:O 190,000 55,100 0.00 2017-05-08
1226 8346 TEM Holdings Limited:O 10,000 2,700 0.00 2016-09-12
1227 8250 Du Du Holdings Limited (KY):O 114,000 5,358 0.00 2017-02-17
1228 1215 Kai Yuan Holdings Limited:O 212,500 12,750 0.00 2016-11-28
1229 0272 SHUI ON LAND LIMITED:O 133,115 242,269 0.00 2017-07-18
1230 0411 LAM SOON (HONG KONG) LIMITED:O 4,000 43,200 0.00 2014-03-21
1231 0352 Fortune Sun (China) Holdings Limited:O 4,000 3,160 0.00 2016-06-15
1232 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 25,000 447,500 0.00 2017-08-10
1233 1381 Canvest Environmental Protection Group Company Limited:O 40,000 168,800 0.00 2016-12-23
1234 2038 FIH Mobile Limited:O 130,000 325,000 0.00 2017-08-07
1235 1986 Tsaker New Energy Tech Co., Limited:O 17,000 55,420 0.00 2017-07-13
1236 0061 Green Leader Holdings Group Limited:O 1,178,800 31,828 0.00 2017-07-24
1237 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 8,000 27,440 0.00 2017-07-11
1238 2007 Country Garden Holdings Company Limited:O 341,257 3,282,892 0.00 2017-08-09
1239 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 63,568 2,971,804 0.00 2017-08-11
1240 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,840 703,560 0.00 2017-07-12
1241 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 30,000 11,400 0.00 2017-05-18
1242 3636 Poly Culture Group Corporation Limited:H 1,400 25,340 0.00 2015-12-04
1243 8340 Zijing International Financial Holdings Limited:O 10,000 4,950 0.00 2014-01-20
1244 1115 Tibet Water Resources Ltd.:O 40,000 119,600 0.00 2016-11-28
1245 1022 Feiyu Technology International Company Ltd.:O 24,000 21,840 0.00 2017-07-19
1246 1838 China Properties Group Limited:O 28,000 50,400 0.00 2015-09-04
1247 3899 CIMC Enric Holdings Limited:O 30,000 157,500 0.00 2017-05-29
1248 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 34,630 143,368 0.00 2017-08-10
1249 0291 China Resources Beer (Holdings) Company Limited:O 50,000 960,000 0.00 2017-03-24
1250 1195 Kingwell Group Limited:O 44,000 5,720 0.00 2015-11-05
1251 0086 SUN HUNG KAI & CO. LIMITED:O 33,000 169,290 0.00 2017-03-06
1252 2623 Add New Energy Investment Holdings Group Limited:O 70,000 6,300 0.00 2017-05-29
1253 3623 China Success Finance Group Holdings Limited:O 8,000 12,240 0.00 2017-05-25
1254 0673 China Health Group Limited:O 54,000 9,018 0.00 2016-05-06
1255 1282 Renze Harvest International Limited:O 328,000 126,280 0.00 2017-07-26
1256 87001 Hui Xian Real Estate Investment Trust:Unit 81,741 250,127 0.00 2017-08-08
1257 0462 Natural Dairy (NZ) Holdings Limited:O 40,000 88,000 * 0.00 2010-09-08
1258 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 14,000 8,400 0.00 2016-11-11
1259 0431 Greater China Financial Holdings Limited:O 100,590 19,816 0.00 2017-05-18
1260 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 72,000 256,320 0.00 2017-05-04
1261 3333 China Evergrande Group:O 191,000 3,541,140 0.00 2017-08-11
1262 2033 Time Watch Investments Limited:O 30,000 28,800 0.00 2015-03-31
1263 0142 FIRST PACIFIC COMPANY LIMITED:O 62,250 372,878 0.00 2017-08-01
1264 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 76,000 124,640 0.00 2017-08-10
1265 1299 AIA Group Limited:O 171,800 10,110,430 0.00 2017-08-11
1266 0220 Uni-President China Holdings Ltd.:O 61,000 401,380 0.00 2017-07-10
1267 2888 STANDARD CHARTERED PLC:O 46,475 3,615,755 0.00 2017-08-07
1268 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,500 44,000 0.00 2017-07-26
1269 2313 Shenzhou International Group Holdings Limited:O 21,000 1,097,250 0.00 2017-06-28
1270 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 40,000 39,600 0.00 2017-07-13
1271 1958 BAIC Motor Corporation Limited:H 29,000 198,360 0.00 2017-08-03
1272 2898 Longrun Tea Group Company Limited:O 20,000 7,600 * 0.00 2017-03-21
1273 3999 DaChan Food (Asia) Limited:O 14,000 9,100 0.00 2017-08-01
1274 0365 Sino ICT Holdings Limited:O 20,000 28,000 0.00 2017-08-10
1275 0963 Bloomage BioTechnology Corporation Limited (KY):O 5,000 74,200 0.00 2017-06-28
1276 0778 Fortune Real Estate Investment Trust:Unit 26,000 239,200 0.00 2017-07-20
1277 2083 Nature Home Holding Company Limited:O 20,000 20,800 0.00 2015-10-08
1278 0650 Productive Technologies Company Limited (BM):O 22,000 35,640 0.00 2017-03-08
1279 1918 Sunac China Holdings Limited:O 56,000 1,028,160 0.00 2017-08-09
1280 6136 Kangda International Environmental Company Limited:O 28,000 42,000 0.00 2016-08-24
1281 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 14,032 21,329 0.00 2016-04-21
1282 8129 Cloud Investment Holdings Limited (KY):O 40,000 1,120 0.00 2015-06-09
1283 0062 Transport International Holdings Limited:O 5,600 142,800 0.00 2017-08-04
1284 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,600 0.00 2017-03-14
1285 0039 China Beidahuang Industry Group Holdings Limited:O 72,000 28,440 0.00 2017-08-07
1286 3868 Qunxing Paper Holdings Company Limited:O 20,968 45,710 * 0.00 2015-10-12
1287 0933 Brightoil Petroleum (Holdings) Limited:O 134,000 273,360 0.00 2015-06-16
1288 3188 ChinaAMC CSI 300 Index ETF:Unit 3,600 156,240 0.00 2017-03-17
1289 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 18,000 116,820 0.00 2017-03-21
1290 2113 Century Group International Holdings Limited:O 10,000 6,200 0.00 2017-03-07
1291 8167 Neo Telemedia Limited:O 124,000 35,340 0.00 2017-04-20
1292 1428 Bright Smart Securities & Commodities Group Limited:O 22,000 53,460 0.00 2017-08-10
1293 0288 WH Group Limited (KY):O 189,500 1,421,250 0.00 2017-07-24
1294 1110 Kingworld Medicines Group Limited:O 8,000 9,920 0.00 2016-12-01
1295 0245 China Vered Financial Holding Corporation Limited:O 369,980 157,242 0.00 2017-08-09
1296 0691 China Shanshui Cement Group Limited:O 43,000 270,470 * 0.00 2015-04-16
1297 2799 China CITIC Financial Asset Management Co., Ltd.:H 318,000 1,023,960 0.00 2017-08-09
1298 1117 China Modern Dairy Holdings Ltd.:O 77,000 108,570 0.00 2017-06-29
1299 1667 Dimmi Life Holdings Limited:O 10,000 2,900 0.00 2017-04-12
1300 1456 Guolian Minsheng Securities Company Limited:H 5,500 22,000 0.00 2017-05-25
1301 1109 CHINA RESOURCES LAND LIMITED:O 86,000 1,956,500 0.00 2017-08-04
1302 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 8,000 21,920 0.00 2016-11-21
1303 0983 SOCAM Development Limited:O 6,000 12,000 0.00 2017-05-15
1304 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,000 87,120 0.00 2017-06-29
1305 6833 Sinco Pharmaceuticals Holdings Limited:O 20,000 8,600 0.00 2016-05-05
1306 1313 China Resources Building Materials Technology Holdings Limited:O 80,000 368,000 0.00 2017-08-11
1307 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 40,000 5,240 0.00 2016-08-05
1308 1225 Lerado Financial Group Company Limited:O 28,000 3,556 * 0.00 2017-05-10
1309 1336 New China Life Insurance Company Ltd.:H 12,500 619,375 0.00 2017-07-25
1310 8051 CircuTech International Holdings Limited:O 200 3,080 0.00 2017-03-13
1311 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 12,041 7,706 0.00 2015-08-03
1312 1680 Macau Legend Development Limited:O 72,000 92,160 0.00 2016-11-08
1313 0373 ALLIED GROUP LIMITED (HK):O 2,000 94,500 0.00 2016-06-27
1314 3383 Agile Group Holdings Limited (KY):O 44,000 376,200 0.00 2017-08-09
1315 3969 China Railway Signal & Communication Corporation Limited:H 22,000 128,040 0.00 2017-05-19
1316 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 26,240 13,382 0.00 2015-12-29
1317 0109 Good Resources Holdings Limited:O 80,095 34,040 0.00 2017-04-20
1318 0100 CLEAR MEDIA LIMITED (BM):O 6,000 54,840 0.00 2017-08-03
1319 8125 China New Holdings Limited:O 4,000 7,480 0.00 2017-01-03
1320 0210 Daphne International Holdings Limited:O 18,000 11,700 0.00 2017-08-07
1321 0269 China Resources and Transportation Group Limited:O 80,210 19,651 0.00 2017-06-27
1322 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 4,000 4,760 0.00 2017-06-29
1323 0762 CHINA UNICOM (HONG KONG) LIMITED:O 256,000 2,913,280 0.00 2017-08-09
1324 1280 China Qidian Guofeng Holdings Limited:O 22,000 17,600 0.00 2017-08-10
1325 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 83,000 68,890 0.00 2017-08-03
1326 1868 Neo-Neon Holdings Limited:O 22,500 18,000 0.00 2017-06-26
1327 0831 CONVENIENCE RETAIL ASIA LIMITED:O 8,000 31,200 0.00 2016-07-07
1328 1658 Postal Savings Bank of China Co., Ltd.:H 208,000 938,080 0.00 2017-07-26
1329 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,000 10,480 0.00 2017-05-10
1330 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,000 638,400 0.00 2017-03-17
1331 0864 Wing Lee Property Investments Limited:O 4,000 3,840 0.00 2016-05-06
1332 0805 GLENCORE PLC:O 137,200 4,486,440 0.00 2017-08-09
1333 0767 Zhong Ji Longevity Science Group Limited:O 40,000 16,800 0.00 2016-11-02
1334 3308 Golden Eagle Retail Group Limited:O 17,000 170,000 0.00 2017-07-06
1335 1226 China Investment and Finance Group Limited (KY):O 22,800 1,619 0.00 2017-07-27
1336 1970 IMAX China Holding, Inc.:O 3,600 62,568 0.00 2017-07-12
1337 8206 Shentong Robot Education Group Company Limited:O 19,000 7,600 0.00 2015-05-27
1338 1452 Denox Environmental & Technology Holdings Limited:O 5,000 2,225 0.00 2015-12-30
1339 1669 Global International Credit Group Limited:O 4,000 4,480 0.00 2016-06-07
1340 8411 K W Nelson Interior Design and Contracting Group Limited:O 10,000 1,420 0.00 2016-12-22
1341 1557 K. H. Group Holdings Limited:O 4,000 5,320 0.00 2016-08-10
1342 1655 OKURA HOLDINGS LIMITED:O 5,000 6,150 0.00 2017-05-17
1343 6816 Prosper Construction Holdings Limited:O 8,000 4,640 0.00 2017-03-14
1344 1678 China Creative Global Holdings Limited:O 20,000 4,680 0.00 2016-07-25
1345 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 10,000 10,500 0.00 2015-09-17
1346 0661 China Daye Non-Ferrous Metals Mining Limited:O 175,633 25,994 0.00 2017-08-07
1347 1736 China Parenting Network Holdings Limited:O 10,000 18,900 0.00 2017-06-12
1348 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,000 104,880 0.00 2016-09-15
1349 1823 Huayu Expressway Group Limited:O 4,000 2,800 0.00 2016-06-15
1350 0033 International Genius Company:O 90,000 5,850 0.00 2017-07-18
1351 1647 Grandshores Technology Group Limited:O 10,000 2,350 0.00 2017-07-18
1352 0505 Xingye Alloy Materials Group Limited (KY):O 8,000 6,400 0.00 2014-08-25
1353 2008 Phoenix Media Investment (Holdings) Limited:O 48,000 54,240 0.00 2017-06-30
1354 0519 Novautek Technologies Group Limited (BM):O 20,000 11,000 0.00 2017-05-25
1355 0258 TOMSON GROUP LIMITED:O 18,000 67,680 0.00 2017-07-28
1356 0706 Beautiful China Holdings Company Limited:O 50,000 3,750 0.00 2017-08-09
1357 1363 CT Environmental Group Limited:O 60,000 84,600 0.00 2016-12-07
1358 0144 China Merchants Port Holdings Company Limited:O 30,000 715,500 0.00 2017-08-11
1359 1530 3SBio Inc.:O 24,000 232,800 0.00 2017-08-03
1360 0910 China Sandi Holdings Limited:O 38,500 10,395 0.00 2016-07-08
1361 2662 MH Development Limited:O 10,000 48,900 0.00 2015-09-16
1362 1496 AP Rentals Holdings Limited:O 8,000 2,520 0.00 2017-03-07
1363 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 6,700 0.00 2016-10-06
1364 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 158,400 0.00 2015-08-26
1365 0378 FDG Kinetic Limited:O 47,000 66,270 0.00 2017-08-03
1366 0101 HANG LUNG PROPERTIES LIMITED:O 41,000 810,980 0.00 2017-04-11
1367 8098 CL Group (Holdings) Limited:O 20,000 4,360 0.00 2016-08-30
1368 8108 Grand Peace Group Holdings Limited:O 8,234 1,005 0.00 2017-04-19
1369 8279 AGTech Holdings Limited:O 100,000 128,000 0.00 2015-12-15
1370 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,000 15,180 0.00 2016-09-09
1371 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 65,594 263,688 0.00 2017-05-16
1372 0090 Puxing Energy Limited:O 4,000 4,640 0.00 2016-08-30
1373 0311 LUEN THAI HOLDINGS LIMITED:O 9,000 15,930 * 0.00 2016-11-03
1374 1556 Chinney Kin Wing Holdings Limited:O 12,941 4,465 0.00 2017-03-03
1375 0207 Joy City Property Limited:O 122,000 139,080 0.00 2017-02-02
1376 0139 Smart Fish Wealthlink Holdings Limited:O 91,937 9,470 0.00 2017-06-02
1377 8085 Hong Kong Life Sciences and Technologies Group Limited:O 48,000 4,944 0.00 2017-08-01
1378 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,000 27,150 0.00 2016-12-21
1379 0627 Japan Kyosei Group Company Limited:O 11,100 6,549 0.00 2017-04-05
1380 0674 China Tangshang Holdings Limited:O 9,000 1,899 0.00 2017-01-09
1381 1480 Yan Tat Group Holdings Limited:O 2,000 2,640 0.00 2016-07-14
1382 1345 Shanghai Pioneer Holding Ltd:O 11,000 27,390 0.00 2017-08-09
1383 0846 Mingfa Group (International) Company Limited:O 50,000 94,500 * 0.00 2015-06-02
1384 0206 CM Energy Tech Co., Ltd.:O 5,800 3,480 0.00 2017-04-07
1385 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,000 4,900 0.00 2017-08-09
1386 1662 Yee Hop Holdings Limited:O 4,000 4,000 0.00 2016-06-23
1387 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 28,000 112,280 0.00 2017-06-06
1388 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 10,000 0.00 2015-10-09
1389 0393 Glorious Sun Enterprises Limited:O 12,000 10,680 0.00 2015-08-26
1390 1420 Chuan Holdings Limited:O 8,000 2,960 0.00 2017-03-28
1391 8431 Hao Bai International (Cayman) Limited:O 10,000 1,830 0.00 2017-06-06
1392 0617 PALIBURG HOLDINGS LIMITED:O 8,500 26,350 0.00 2014-12-11
1393 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,000 21,000 0.00 2017-06-21
1394 1097 i-CABLE Communications Limited:O 15,239 4,724 0.00 2017-07-31
1395 0976 Chiho Environmental Group Limited:O 12,000 52,440 0.00 2015-06-26
1396 1569 Minsheng Education Group Company Limited:O 30,000 31,200 0.00 2017-04-13
1397 8117 China Primary Energy Holdings Limited:O 6,900 6,141 0.00 2015-12-16
1398 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,000 94,400 0.00 2017-06-01
1399 0743 Asia Cement (China) Holdings Corporation:O 11,500 29,900 0.00 2017-08-04
1400 0626 Public Financial Holdings Limited:O 8,000 28,400 0.00 2012-07-05
1401 0128 ENM Holdings Limited (HK):O 12,000 5,880 0.00 2015-09-15
1402 0436 New Universe Environmental Group Limited:O 22,000 10,560 0.00 2017-08-01
1403 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 24,955 2,246 0.00 2017-02-09
1404 0267 CITIC Limited (HK):O 206,000 2,414,320 0.00 2017-08-09
1405 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 6,640 0.00 2017-01-26
1406 1076 Imperial Pacific International Holdings Limited:O 1,000,000 127,000 0.00 2017-03-31
1407 1216 ZHONGYUAN BANK CO., LTD.:H 23,000 56,580 0.00 2017-07-25
1408 8195 Legendary Education Group Limited:O 176,000 1,760 0.00 2016-07-12
1409 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 1,620 0.00 2017-08-04
1410 0566 Hanergy Thin Film Power Group Limited:O 284,000 1,110,440 * 0.00 2015-09-22
1411 2789 Yuanda China Holdings Limited:O 42,000 6,174 0.00 2016-01-04
1412 3789 Royal Deluxe Holdings Limited:O 8,000 2,440 0.00 2017-03-01
1413 8131 ABC MULTIACTIVE LIMITED:O 2,000 500 0.00 2015-04-10
1414 0030 YNBY International Limited:O 30,000 7,650 0.00 2017-02-02
1415 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,000 2,580 0.00 2015-12-07
1416 0280 KING FOOK HOLDINGS LIMITED:O 6,000 2,910 0.00 2017-03-15
1417 1251 SPT Energy Group Inc.:O 10,000 5,100 0.00 2015-10-05
1418 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,000 612,000 0.00 2017-08-07
1419 0625 RREEF China Commercial Trust:Unit 3,000 13,050 * 0.00 2011-03-01
1420 1660 Zhaobangji Lifestyle Holdings Limited:O 8,000 1,880 0.00 2017-03-01
1421 1431 YuanShengTai Dairy Farm Limited:O 30,000 11,550 0.00 2015-09-22
1422 0020 WHEELOCK AND COMPANY LIMITED:O 13,000 812,500 0.00 2017-07-10
1423 1513 Livzon Pharmaceutical Group Inc.:H 1,200 49,980 0.00 2017-08-02
1424 6818 China Everbright Bank Company Limited:H 43,000 155,230 0.00 2017-08-04
1425 0636 KLN Logistics Group Limited (BM):O 10,577 117,405 0.00 2016-12-21
1426 0660 Wai Chun Bio-Technology Limited:O 100,000 7,800 0.00 2017-03-16
1427 0093 Zero Fintech Group Limited (BM):O 12,000 9,480 0.00 2015-05-29
1428 1316 Nexteer Automotive Group Limited:O 15,000 167,700 0.00 2017-08-11
1429 1125 LAI FUNG HOLDINGS LIMITED:O 97,000 23,377 0.00 2015-05-29
1430 0911 Qianhai Health Holdings Limited:O 100,000 8,500 0.00 2017-06-22
1431 0687 Tysan Holdings Limited:O 20,000 75,800 0.00 2017-07-14
1432 0645 Ares Asia Limited:O 2,000 2,360 0.00 2015-07-14
1433 2821 ABF Pan Asia Bond Index Fund:Unit 200 22,900 0.00 2017-03-17
1434 1021 MIDAS HOLDINGS LIMITED (SG):O 11,000 13,530 0.00 2017-06-02
1435 1051 G-Resources Group Limited:O 155,305 15,531 0.00 2017-07-03
1436 1549 Ever Harvest Group Holdings Limited:O 8,000 1,720 0.00 2017-03-10
1437 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,000 32,600 0.00 2017-08-10
1438 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,486 521,104 0.00 2017-06-22
1439 1836 Stella International Holdings Limited:O 4,500 60,570 0.00 2014-10-07
1440 6888 Freetech Road Recycling Technology (Holdings) Limited:O 6,000 3,420 0.00 2015-09-22
1441 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,000 47,600 0.00 2010-10-19
1442 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 37,610 62,433 0.00 2015-07-08
1443 1003 Huanxi Media Group Limited:O 15,146 30,141 0.00 2017-04-13
1444 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,000 23,480 0.00 2016-08-23
1445 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,000 43,440 0.00 2017-07-25
1446 0122 CROCODILE GARMENTS LIMITED:O 5,000 4,800 0.00 2017-02-20
1447 0425 Minth Group Limited:O 6,000 195,600 0.00 2017-06-13
1448 0817 China Jinmao Holdings Group Limited:O 56,000 187,600 0.00 2017-08-11
1449 2588 BOC AVIATION LIMITED:O 3,600 145,800 0.00 2017-07-05
1450 1469 Get Nice Financial Group Limited:O 12,875 16,351 0.00 2016-05-16
1451 1570 WEIYE HOLDINGS LIMITED:O 1,000 3,080 0.00 2016-07-14
1452 2268 Youyuan International Holdings Limited:O 6,000 15,960 0.00 2017-02-15
1453 0332 Yuan Heng Gas Holdings Limited:O 32,800 20,664 0.00 2015-10-19
1454 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 5,000 2,050 0.00 2015-07-13
1455 8290 Ahsay Backup Software Development Company Limited:O 10,000 1,000 0.00 2017-07-14
1456 0563 Shanghai Industrial Urban Development Group Limited:O 24,000 41,520 0.00 2017-08-08
1457 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,000 55,440 0.00 2017-05-10
1458 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 44,080 0.00 2017-06-06
1459 6133 Vital Innovations Holdings Limited:O 4,000 1,700 0.00 2017-04-06
1460 0337 Greenland Hong Kong Holdings Limited:O 13,000 33,800 0.00 2017-08-07
1461 1207 SRE Group Limited:O 95,143 17,697 0.00 2017-08-07
1462 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 10,000 1,430 0.00 2015-09-22
1463 8019 Hao Wen Holdings Limited:O 9,675 455 0.00 2015-11-27
1464 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 11,600 0.00 2013-11-26
1465 0558 L.K. Technology Holdings Limited:O 5,000 3,650 0.00 2015-05-11
1466 0450 HUNG HING PRINTING GROUP LIMITED:O 4,000 6,640 0.00 2016-08-15
1467 0646 China Environmental Technology Holdings Limited:O 16,000 3,136 0.00 2016-08-18
1468 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,000 124,650 0.00 2017-08-07
1469 0166 New Times Corporation Limited (BM):O 38,400 8,602 0.00 2016-12-23
1470 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 2,000 1,560 0.00 2016-11-25
1471 0833 ALLTRONICS HOLDINGS LIMITED:O 4,000 10,960 0.00 2017-06-28
1472 0282 NEXT DIGITAL LIMITED:O 10,000 3,700 0.00 2017-07-20
1473 0004 Wharf (Holdings) Limited (The):O 12,432 905,671 0.00 2017-03-14
1474 0544 DAIDO GROUP LIMITED:O 9,859 1,114 0.00 2017-07-05
1475 8080 North Asia Strategic Holdings Limited:O 11,000 1,111 0.00 2017-06-16
1476 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,000 800 0.00 2016-09-20
1477 0683 KERRY PROPERTIES LIMITED:O 5,654 156,899 0.00 2017-03-16
1478 1290 China Huirong Financial Holdings Limited:O 4,000 5,600 0.00 2017-03-28
1479 0296 Emperor Entertainment Hotel Limited:O 5,000 9,750 0.00 2017-08-04
1480 0281 RIVERA (HOLDINGS) LIMITED:O 10,000 5,700 0.00 2017-03-23
1481 8317 Finet Group Limited:O 2,000 1,520 0.00 2014-11-19
1482 0468 Greatview Aseptic Packaging Company Limited:O 5,000 23,550 0.00 2017-02-24
1483 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 1,960 0.00 2017-05-04
1484 1811 CGN New Energy Holdings Co., Ltd.:O 16,000 17,120 0.00 2016-09-23
1485 1399 Veson Holdings Limited (KY):O 4,000 4,160 * 0.00 2015-10-08
1486 0531 Samson Holding Ltd.:O 11,000 7,810 0.00 2017-05-18
1487 8028 Timeless Resources Holdings Limited:O 10,000 550 0.00 2016-08-12
1488 0881 Zhongsheng Group Holdings Limited:O 8,000 133,920 0.00 2017-07-20
1489 1293 Grand Baoxin Auto Group Limited:O 10,000 36,600 0.00 2017-08-11
1490 1196 Realord Group Holdings Limited:O 4,000 16,160 0.00 2017-02-24
1491 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 2,000 840 0.00 2017-07-25
1492 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,000 5,980 0.00 2017-07-26
1493 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 15,280 0.00 2017-04-06
1494 8007 Global Strategic Group Limited:O 19,000 2,888 0.00 2015-10-06
1495 1301 D&G Technology Holding Company Limited:O 2,000 1,820 0.00 2015-07-02
1496 0205 SEEC MEDIA GROUP LIMITED:O 20,000 760 0.00 2016-10-20
1497 0472 New Silkroad Culturaltainment Limited:O 10,000 8,300 0.00 2016-10-17
1498 0290 GoFintech Quantum Innovation Limited:O 22,000 4,400 0.00 2017-07-14
1499 2840 SPDR Gold Trust:Unit 830 794,310 0.00 2017-07-07
1500 0053 GUOCO GROUP LIMITED:O 1,000 93,500 0.00 2011-04-28
1501 1308 SITC International Holdings Company Limited:O 8,000 55,680 0.00 2017-07-19
1502 2233 WEST CHINA CEMENT LIMITED:O 16,000 17,920 0.00 2017-06-21
1503 0686 Beijing Energy International Holding Co., Ltd.:O 28,000 28,840 0.00 2016-12-15
1504 3318 China Boton Group Company Limited:O 2,000 4,600 0.00 2017-08-02
1505 0925 Beijing Properties (Holdings) Limited:O 20,000 7,300 0.00 2017-06-16
1506 3669 China Yongda Automobiles Services Holdings Limited:O 5,000 48,200 0.00 2017-08-09
1507 1314 Tsui Wah Holdings Limited:O 4,000 4,680 0.00 2016-08-16
1508 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 29,480 0.00 2015-12-01
1509 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 5,880 600 0.00 2016-12-22
1510 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,125 3,398 0.00 2017-04-18
1511 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,040 0.00 2015-06-10
1512 0121 C.P. Lotus Corporation:O 30,000 4,260 0.00 2015-07-13
1513 1229 Nan Nan Resources Enterprise Limited:O 2,000 790 0.00 2015-06-01
1514 0083 SINO LAND COMPANY LIMITED:O 16,307 209,056 0.00 2017-08-01
1515 8137 Honbridge Holdings Limited:O 20,000 18,000 0.00 2017-06-20
1516 2039 China International Marine Containers (Group) Co., Ltd.:H 4,200 63,756 0.00 2016-07-15
1517 0486 UNITED COMPANY RUSAL, IPJSC:O 37,000 188,700 0.00 2017-08-07
1518 0334 China Display Optoelectronics Technology Holdings Limited:O 4,800 5,040 0.00 2017-01-13
1519 0678 Genting Hong Kong Limited:O 20,000 41,600 * 0.00 2017-08-07
1520 1378 China Hongqiao Group Limited:O 17,000 119,850 * 0.00 2017-02-24
1521 8063 Global Mastermind Holdings Limited:O 9,904 1,446 0.00 2017-07-11
1522 8113 V & V Technology Holdings Limited (KY):O 1,440 850 0.00 2016-01-11
1523 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,000 380 0.00 2017-07-18
1524 6808 SUN ART RETAIL GROUP LIMITED:O 20,500 145,345 0.00 2017-08-01
1525 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,500 112,875 0.00 2017-01-18
1526 3908 China International Capital Corporation Limited:H 3,200 41,216 0.00 2016-12-29
1527 0659 CTF Services Limited (BM):O 8,104 127,071 0.00 2016-04-28
1528 6896 Golden Throat Holdings Group Company Limited:O 1,500 3,990 0.00 2015-07-17
1529 0226 LIPPO LIMITED (HK):O 1,000 4,650 0.00 2016-06-14
1530 0607 Fullshare Holdings Limited:O 40,000 125,600 0.00 2017-06-15
1531 0755 DevGreat Group Limited:O 30,000 3,540 0.00 2017-08-02
1532 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,000 8,140 0.00 2017-05-24
1533 1627 Able Engineering Holdings Limited:O 4,000 2,400 0.00 2017-02-23
1534 1228 Superb Summit International Group Limited:O 16,000 23,360 * 0.00 2014-09-03
1535 0970 New Sparkle Roll International Group Limited:O 8,000 4,640 0.00 2017-05-15
1536 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 2,950 0.00 2016-11-02
1537 0577 South Shore Holdings Limited:O 1,744 1,500 0.00 2016-04-11
1538 1882 Haitian International Holdings Limited:O 3,000 63,300 0.00 2016-02-18
1539 0508 DINGYI GROUP INVESTMENT LIMITED:O 10,000 10,000 0.00 2017-06-14
1540 2168 AirPower Technologies Limited:O 3,500 21,035 * 0.00 2017-05-08
1541 1243 WANG ON PROPERTIES LIMITED:O 28,000 39,480 0.00 2017-05-24
1542 0859 Zhongchang International Holdings Group Limited:O 2,000 3,280 0.00 2017-07-12
1543 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 4,380 0.00 2016-09-19
1544 1468 Kingkey Financial International (Holdings) Limited:O 8,000 1,984 0.00 2015-08-14
1545 8048 Yu Tak International Holdings Limited:O 2,000 232 0.00 2017-07-28
1546 0094 Greenheart Group Limited:O 2,500 2,150 0.00 2017-03-20
1547 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 1,200 0.00 2017-07-12
1548 0952 Quam Plus International Financial Limited:O 10,227 10,738 0.00 2017-02-22
1549 0240 BUILD KING HOLDINGS LIMITED:O 2,000 1,100 0.00 2017-04-19
1550 1090 Da Ming International Holdings Limited:O 2,000 6,840 0.00 2017-01-03
1551 1230 Yashili International Holdings Ltd:O 7,000 9,800 0.00 2017-04-13
1552 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 14,291 4,930 0.00 2016-01-06
1553 0010 HANG LUNG GROUP LIMITED:O 2,000 60,600 0.00 2016-04-06
1554 8155 South China Assets Holdings Limited:O 16,000 816 0.00 2015-04-13
1555 1482 STYLAND HOLDINGS LIMITED:Wrnt 1,141 71 0.00 2017-02-15
1556 0211 STYLAND HOLDINGS LIMITED:O 5,709 959 0.00 2015-10-07
1557 0586 China Conch Venture Holdings Limited:O 2,000 27,840 0.00 2017-06-30
1558 0087 SWIRE PACIFIC LIMITED:B 3,283 45,765 0.00 2015-02-23
1559 3996 China Energy Engineering Corporation Limited (CN):H 10,000 14,200 0.00 2017-08-10
1560 2016 CHINA ZHESHANG BANK CO., LTD.:H 4,000 16,480 0.00 2017-07-14
1561 1972 SWIRE PROPERTIES LIMITED:O 6,059 162,987 0.00 2015-04-15
1562 1087 InvesTech Holdings Limited:O 1,000 570 0.00 2017-02-13
1563 2066 Shengjing Bank Co., Ltd.:H 1,500 10,170 0.00 2017-03-21
1564 1270 Langham Hospitality Investments Limited:O 2,000 6,680 0.00 2016-09-23
1565 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,500 264 0.00 2014-09-15
1566 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,040 0.00 2017-06-30
1567 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 13,900 0.00 2015-12-09
1568 1141 CMBC Capital Holdings Limited:O 40,000 13,600 0.00 2017-05-23
1569 0945 MANULIFE FINANCIAL CORPORATION:O 1,600 239,840 0.00 2017-03-28
1570 0499 Qingdao Holdings International Limited:O 400 280 0.00 2017-04-24
1571 3606 Fuyao Glass Industry Group Co., Ltd.:H 400 9,900 0.00 2017-08-07
1572 1913 PRADA S.P.A.:O 1,900 54,625 0.00 2013-05-08
1573 0164 China Baoli Technologies Holdings Limited:O 25,000 4,400 0.00 2016-09-29
1574 1728 China ZhengTong Auto Services Holdings Limited:O 1,500 10,470 0.00 2017-08-08
1575 3799 Dali Foods Group Company Limited:O 8,500 40,120 0.00 2017-04-12
1576 0692 Shenzhou Space Park Group Limited:O 5,175 2,639 * 0.00 2017-02-20
1577 6051 Youzan Technology Limited:O 4,000 1,620 0.00 2017-03-17
1578 8078 China Creative Digital Entertainment Limited:O 7,536 1,922 0.00 2017-02-15
1579 1238 Powerlong Real Estate Holdings Limited:O 2,000 6,760 0.00 2017-07-14
1580 0147 International Business Settlement Holdings Limited:O 10,000 5,000 0.00 2017-06-02
1581 1124 COASTAL GREENLAND LIMITED:O 2,000 456 0.00 2015-05-07
1582 0832 Central China Real Estate Limited:O 1,000 2,480 0.00 2016-09-30
1583 1369 Wuzhou International Holdings Limited:O 2,000 1,400 0.00 2014-11-17
1584 0535 Gemdale Properties and Investment Corporation Limited:O 4,000 3,120 0.00 2017-08-01
1585 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 100 207 0.00 2016-07-15
1586 0689 EPI (Holdings) Limited:O 1,011 379 0.00 2017-07-31
1587 8202 INNO-TECH HOLDINGS LIMITED:O 200 42 0.00 2016-11-07
1588 1432 China Shengmu Organic Milk Limited:O 1,000 1,410 0.00 2017-04-25
1589 6139 Jinmao (China) Hotel Investments and Management Limited:O 175 831 0.00 2016-01-19
1590 0901 Goldstone Investment Group Limited:O 80 24 0.00 2017-07-26
1591 1257 China Everbright Greentech Limited:O 61 333 0.00 2017-05-08
1592 2324 Capital VC Limited:O 80 4 0.00 2017-02-09
1593 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1 4 0.00 2017-07-20
1594 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 224 66 0.00 2017-03-09
1595 0885 Rentian Technology Holdings Limited:O 50 19 0.00 2017-06-26
1596 0059 Skyfame Realty (Holdings) Limited:O 2 2 0.00 2013-02-08
1597 2229 Changgang Dunxin Enterprise Company Limited:O -44,660,000 -22,776,600 * -3.75 2016-01-21

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