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Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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 0380 China Pipe Group Limited (BM):O 770,756,120 169,566,346 57.81 2017-02-24
2 8255 China Binary New Fintech Group:O 216,187,773 121,065,153 45.04 2017-05-25
3 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 34,770,000 15,298,800 31.61 2017-06-22
4 0859 Zhongchang International Holdings Group Limited:O 284,072,964 465,879,661 25.96 2017-08-10
5 3989 Capital Environment Holdings Limited:O 1,928,026,000 607,328,190 13.49 2017-07-13
6 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 46,794,800 160,506,164 9.36 2017-08-11
7 0402 Peace Map Holding Limited:O 758,132,160 56,859,912 9.29 2017-07-31
8 0554 Hans Group Holdings Limited (KY):O 327,926,000 72,143,720 8.79 2017-08-11
9 8111 China Technology Industry Group Limited:O 114,915,000 11,491,500 8.04 2016-10-24
10 1062 China Development Bank International Investment Limited:O 228,331,360 62,791,124 7.87 2017-08-11
11 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 61,200,000 9,118,800 7.08 2017-05-23
12 0953 Shaw Brothers Holdings Limited:O 92,204,000 63,620,760 6.50 2017-08-08
13 1719 China Infrastructure & Logistics Group Ltd.:O 106,914,000 131,504,220 6.20 2017-07-31
14 0401 Wanjia Group Holdings Limited:O 39,723,584 9,930,896 6.13 2017-07-28
15 0193 CAPITAL ESTATE LIMITED:O 221,224,250 17,919,164 5.69 2017-08-11
16 1094 Cherish Sunshine International Limited:O 74,012,000 11,915,932 5.51 2017-06-16
17 8101 EJE (Hong Kong) Holdings Limited:O 156,362,400 14,698,066 5.41 2017-08-10
18 1340 Huisheng International Holdings Limited:O 44,508,000 17,135,580 5.12 2017-08-10
19 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 20,693,000 80,702,700 5.12 2017-07-24
20 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 6,576,000 2,433,120 4.98 2017-06-08
21 0096 YUSEI HOLDINGS LIMITED:O 20,131,200 44,288,640 4.97 2017-07-25
22 0993 XinKong International Capital Holdings Limited:O 170,145,308 459,392,332 4.74 2017-07-18
23 8178 China Information Technology Development Limited:O 246,124,800 31,257,850 4.31 2017-07-24
24 0686 Beijing Energy International Holding Co., Ltd.:O 372,833,935 384,018,953 3.91 2017-08-09
25 0620 DTXS Silk Road Investment Holdings Company Limited:O 20,626,970 100,659,614 3.72 2017-08-09
26 0275 Master Glory Group Limited:O 366,670,216 40,333,724 3.56 2017-08-10
27 8340 Zijing International Financial Holdings Limited:O 20,460,000 10,127,700 3.20 2017-08-04
28 0055 Neway Group Holdings Limited:O 7,887,200 3,943,600 3.11 2017-07-03
29 8093 Web3 Meta Limited:O 12,075,000 23,546,250 3.02 2017-08-11
30 1499 OKG Technology Holdings Limited:O 151,760,000 31,110,800 2.88 2017-08-11
31 0273 MASON GROUP HOLDINGS LIMITED:O 1,273,930,017 128,666,932 2.86 2017-07-07
32 8190 Combest Holdings Limited:O 105,260,000 8,631,320 2.74 2017-07-05
33 8268 Smart City Development Holdings Limited (KY):O 24,612,500 5,660,875 2.46 2017-08-10
34 8282 Gameone Holdings Limited:O 3,928,000 3,574,480 2.46 2017-08-04
35 1087 InvesTech Holdings Limited:O 23,541,000 13,418,370 2.41 2017-08-11
36 1415 Cowell e Holdings Inc.:O 19,870,000 64,577,500 2.39 2017-08-11
37 8351 Larry Jewelry International Company Limited:O 78,696,300 24,395,853 2.33 2017-08-11
38 0030 YNBY International Limited:O 95,362,000 24,317,310 2.10 2017-08-09
39 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 40,092,000 7,216,560 2.06 2017-08-01
40 8307 Medicskin Holdings Limited:O 8,760,000 4,993,200 1.82 2017-08-10
41 1439 Mobile Internet (China) Holdings Limited:O 23,260,000 51,869,800 1.81 2017-08-11
42 6898 China Aluminum Cans Holdings Limited:O 14,000,000 16,940,000 1.75 2017-02-03
43 0680 Nan Hai Corporation Limited:O 1,109,276,544 293,958,284 1.62 2017-08-10
44 8143 Good Fellow Healthcare Holdings Limited:O 36,789,167 6,070,213 1.56 2017-08-11
45 1178 Huiyin Holdings Group Limited:O 92,750,000 6,307,000 1.56 2017-08-08
46 1124 COASTAL GREENLAND LIMITED:O 64,722,000 14,756,616 1.55 2017-08-10
47 2098 Zall Smart Commerce Group Ltd.:O 174,840,160 884,691,210 1.50 2017-08-11
48 1566 CA Cultural Technology Group Limited:O 13,787,000 42,601,830 1.50 2017-08-10
49 2229 Changgang Dunxin Enterprise Company Limited:O 17,702,000 9,028,020 * 1.49 2016-01-18
50 0467 United Energy Group Limited:O 386,601,000 98,583,255 1.47 2017-08-01
51 0399 Starcoin Group Limited:O 20,000,750 9,200,345 1.37 2017-08-02
52 2623 Add New Energy Investment Holdings Group Limited:O 62,906,000 5,661,540 1.36 2017-07-11
53 6893 Hin Sang Group (International) Holding Co. Ltd.:O 14,184,000 18,864,720 1.30 2017-08-08
54 1854 China Wantian Holdings Limited:O 16,660,000 3,165,400 1.30 2017-08-07
55 0431 Greater China Financial Holdings Limited:O 88,773,000 17,488,281 1.29 2017-08-11
56 1856 ERNEST BOREL HOLDINGS LIMITED:O 4,433,000 6,605,170 1.28 2017-08-04
57 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,078,000 7,340,400 1.26 2017-08-07
58 1289 Wuxi Sunlit Science and Technology Company Limited:H 402,500 1,086,750 1.26 2017-08-11
59 3301 Ronshine China Holdings Limited:O 16,627,000 136,175,130 1.23 2017-08-08
60 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 3,332,000 5,097,960 1.22 2017-08-07
61 0372 PT International Development Corporation Limited:O 20,568,429 10,901,267 1.22 2017-08-08
62 1145 Courage Investment Group Limited:O 5,532,000 6,804,360 1.21 2017-08-11
63 8228 National Arts Group Holdings Limited:O 54,350,000 11,522,200 1.21 2017-07-31
64 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 8,550,000 3,078,000 1.14 2017-08-11
65 0221 Easy One Financial Group Limited:O 5,281,100 1,267,464 1.14 2017-08-02
66 1301 D&G Technology Holding Company Limited:O 7,040,000 6,406,400 1.14 2017-08-08
67 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,502,200 6,242,112 1.12 2017-08-11
68 8129 Cloud Investment Holdings Limited (KY):O 32,180,000 901,040 1.08 2017-08-11
69 0988 Silk Road Logistics Holdings Limited:O 46,305,893 11,808,003 1.07 2017-06-29
70 0519 Novautek Technologies Group Limited (BM):O 22,190,000 12,204,500 1.06 2017-08-11
71 1591 Shun Wo Group Holdings Limited:O 42,480,000 3,270,960 1.06 2017-08-11
72 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 11,437,200 7,205,436 1.05 2017-07-20
73 0650 Productive Technologies Company Limited (BM):O 16,936,250 27,436,725 1.05 2016-11-30
74 1549 Ever Harvest Group Holdings Limited:O 14,136,000 3,039,240 1.01 2017-08-11
75 1908 C&D International Investment Group Limited:O 4,292,000 21,417,080 1.00 2017-08-09
76 8103 hmvod Limited:O 1,419,700 2,796,809 1.00 2017-08-02
77 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 18,655,000 7,088,900 0.98 2016-07-08
78 8106 Shenghua Lande Scitech Limited:H 2,520,000 1,058,400 0.96 2016-12-16
79 3330 Lingbao Gold Group Company Ltd.:H 2,826,000 4,549,860 0.95 2017-06-30
80 0145 CCIAM Future Energy Limited (b1964-11-28):O 21,759,000 4,025,415 0.94 2017-08-09
81 1751 Kingland Group Holdings Limited:O 6,320,000 25,090,400 0.94 2017-07-26
82 1495 Jiyi Holdings Limited:O 3,980,000 3,144,200 0.92 2017-07-12
83 1446 Hung Fook Tong Group Holdings Limited:O 5,970,000 4,238,700 0.91 2017-08-11
84 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 12,570,000 14,706,900 0.90 2017-04-27
85 1348 Quali-Smart Holdings Limited:O 13,278,000 6,639,000 0.90 2017-08-04
86 0433 North Mining Shares Company Limited:O 192,610,000 27,350,620 0.89 2017-08-03
87 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 1,928,000 2,448,560 0.89 2017-07-26
88 0181 FUJIAN HOLDINGS LIMITED:O 10,170,200 3,457,868 0.89 2017-06-30
89 1456 Guolian Minsheng Securities Company Limited:H 3,783,500 15,134,000 0.85 2017-06-01
90 0426 ONE MEDIA GROUP LIMITED (KY):O 3,340,000 3,239,800 0.83 2017-08-11
91 1104 APAC Resources Limited:O 7,623,589 7,471,117 0.83 2017-06-05
92 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 8,090,000 2,184,300 0.83 2017-08-10
93 3773 Yinsheng Digifavor Company Limited:O 3,430,000 2,572,500 0.83 2017-08-10
94 2102 Tak Lee Machinery Holdings Limited:O 8,250,000 3,300,000 0.83 2017-08-08
95 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,605,600 16,056 0.82 2015-07-17
96 8087 China 33 Media Group Limited:O 45,740,000 1,052,020 0.79 2017-08-02
97 3366 Overseas Chinese Town (Asia) Holdings Limited:O 5,148,000 15,958,800 0.79 2017-08-11
98 0153 China Saite Group Company Limited:O 18,200,000 10,556,000 0.78 2017-08-02
99 8069 Flydoo Technology Holding Limited:O 3,120,000 2,402,400 0.78 2017-05-23
100 0619 South China Financial Holdings Limited:O 116,400,000 6,052,800 0.77 2017-08-04
101 8230 China Yu Tian Holdings Limited:O 6,240,000 3,494,400 0.77 2017-08-09
102 3893 CROSSTEC Group Holdings Limited:O 18,360,000 1,413,720 0.77 2017-08-10
103 8023 KWONG MAN KEE GROUP LIMITED:O 4,536,000 2,177,280 0.76 2017-08-11
104 8266 Zhuoxin International Holdings Limited:O 31,088,000 1,647,664 0.75 2017-07-31
105 6812 Winson Holdings Hong Kong Limited:O 4,490,000 1,212,300 0.75 2017-07-31
106 0911 Qianhai Health Holdings Limited:O 121,867,500 10,358,738 0.72 2017-07-31
107 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 3,530,000 2,365,100 0.71 2017-08-11
108 8131 ABC MULTIACTIVE LIMITED:O 2,124,554 531,139 0.71 2017-08-10
109 1717 Ausnutria Dairy Corporation Ltd:O 8,834,000 31,095,680 0.70 2017-08-10
110 2086 Leadway Technology Investment Group Limited:O 2,217,000 8,690,640 0.69 2017-08-11
111 1778 Colour Life Services Group Co., Limited:O 6,853,733 37,147,233 0.69 2017-07-12
112 0524 Great Wall Terroir Holdings Limited:O 5,941,146 2,911,162 0.68 2017-08-02
113 1367 SFund International Holdings Limited:O 3,256,000 7,521,360 0.68 2017-08-11
114 0844 Greatime International Holdings Limited:O 2,788,000 2,174,640 0.68 2017-08-02
115 3638 Hunlicar Group Limited:O 25,836,000 12,272,100 0.67 2017-08-10
116 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 3,090,000 772,500 0.65 2017-06-08
117 0864 Wing Lee Property Investments Limited:O 2,508,000 2,407,680 0.65 2017-08-11
118 1869 Kafelaku Coffee Holding Limited:O 5,180,000 38,850,000 0.65 2017-08-02
119 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 7,672,000 560,056 0.64 2017-07-28
120 8085 Hong Kong Life Sciences and Technologies Group Limited:O 36,268,000 3,735,604 0.64 2017-08-07
121 2213 Yi Hua Holdings Limited:O 6,292,000 9,186,320 0.63 2017-08-11
122 2193 MAN KING HOLDINGS LIMITED:O 2,632,000 2,210,880 0.63 2017-07-24
123 1470 Prosper One International Holdings Company Limited:O 5,000,000 4,500,000 0.63 2017-08-10
124 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 4,680,000 2,340,000 0.61 2017-05-15
125 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,216,000 1,580,800 0.61 2015-06-24
126 0479 CIL HOLDINGS LIMITED:O 22,056,130 1,764,490 0.61 2017-06-22
127 0090 Puxing Energy Limited:O 2,782,000 3,227,120 0.61 2017-08-11
128 6837 Haitong Securities Co., Ltd.:H 20,573,600 258,815,888 0.60 2017-08-08
129 1568 SUNDART HOLDINGS LIMITED:O 13,006,000 61,258,260 0.60 2017-08-11
130 0607 Fullshare Holdings Limited:O 118,212,500 371,187,250 0.60 2017-08-11
131 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 3,580,000 4,510,800 0.60 2017-08-01
132 8462 Omnibridge Holdings Limited:O 3,480,000 2,122,800 0.58 2017-08-11
133 0199 ITC Properties Group Limited:O 5,140,548 15,575,860 0.58 2017-08-10
134 3009 db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit 12,100 404,745 * 0.58 2017-03-17
135 0122 CROCODILE GARMENTS LIMITED:O 5,455,500 5,237,280 0.58 2017-08-08
136 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 11,416,000 1,404,168 0.57 2017-05-04
137 1811 CGN New Energy Holdings Co., Ltd.:O 24,578,000 26,298,460 0.57 2017-08-11
138 3868 Qunxing Paper Holdings Company Limited:O 9,072,960 19,779,053 * 0.57 2017-04-18
139 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,470,000 1,492,100 0.57 2017-08-09
140 8299 GT Gold Holdings Limited:O 127,148,420 2,924,414 0.57 2017-08-10
141 0263 GT GROUP HOLDINGS LIMITED:O 7,890,376 1,917,361 0.56 2017-08-10
142 0566 Hanergy Thin Film Power Group Limited:O 234,897,983 918,451,114 * 0.56 2017-01-11
143 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 27,772,796 7,082,063 0.56 2017-08-11
144 0166 New Times Corporation Limited (BM):O 48,565,400 10,878,650 0.55 2017-08-11
145 1421 Prosperity Group International Limited (KY):O 5,365,000 1,292,965 0.54 2017-07-07
146 0061 Green Leader Holdings Group Limited:O 395,776,028 10,685,953 0.54 2017-07-06
147 8055 China E-Information Technology Group Limited:O 19,083,200 4,961,632 0.54 2017-07-31
148 1185 China Energine International (Holdings) Limited:O 23,122,700 12,023,804 0.53 2017-05-25
149 8311 Perfect Optronics Limited:O 7,810,000 3,280,200 0.53 2017-08-04
150 1679 RISECOMM GROUP HOLDINGS LIMITED:O 4,232,500 13,332,375 0.52 2017-08-11
151 8226 KOALA Financial Group Limited:O 12,582,000 4,089,150 0.51 2017-08-10
152 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 7,006,024 14,642,590 0.51 2017-08-10
153 0076 Elate Holdings Limited:O 19,355,338 1,045,188 0.50 2017-07-05
154 0216 CHINNEY INVESTMENTS, LIMITED:O 2,756,000 10,417,680 0.50 2017-08-08
155 1201 Tesson Holdings Limited:O 4,901,750 5,833,083 0.47 2017-08-11
156 0235 CSC Holdings Limited (HK):O 79,599,676 8,119,167 0.47 2017-07-26
157 1107 MODERN LAND (CHINA) CO., LIMITED:O 11,624,000 16,041,120 0.46 2017-07-28
158 8027 KPM Holding Limited:O 14,820,000 666,900 0.46 2017-08-03
159 1808 Enterprise Development Holdings Limited (KY):O 2,396,800 2,612,512 0.46 2017-08-11
160 2268 Youyuan International Holdings Limited:O 5,294,000 14,082,040 0.45 2017-08-11
161 0760 Talent Property Group Limited:O 45,878,500 4,174,944 0.45 2017-08-11
162 1386 Vestate Group Holdings Limited:O 3,165,000 3,956,250 0.44 2017-06-30
163 8360 Basic House New Life Group Limited:O 2,120,000 358,280 0.44 2017-07-17
164 1690 Lap Kei Engineering (Holdings) Limited:O 5,630,000 1,176,670 0.44 2017-07-19
165 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 1,286,000 1,684,660 0.44 2017-05-25
166 0544 DAIDO GROUP LIMITED:O 10,588,000 1,196,444 0.44 2017-03-16
167 1420 Chuan Holdings Limited:O 4,500,000 1,665,000 0.43 2017-08-10
168 8166 China Eco-Farming Limited:O 26,250,000 4,620,000 0.43 2017-08-04
169 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,192,000 4,984,320 0.43 2017-08-11
170 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,854,000 4,174,440 0.43 2017-07-20
171 0364 Blockchain Group Company Limited:O 99,453,000 1,690,701 0.43 2017-07-26
172 0185 Zensun Enterprises Limited:O 26,320,000 5,790,400 0.43 2017-08-02
173 1547 IBI Group Holdings Limited (KY):O 3,408,000 1,124,640 0.43 2017-08-08
174 0080 China New Economy Fund Limited:O 3,300,000 481,800 0.42 2017-08-03
175 8432 Bar Pacific Group Holdings Limited:O 3,510,000 561,600 0.41 2017-08-07
176 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 323,600 2,006,320 0.40 2017-08-11
177 8037 China Biotech Services Holdings Limited:O 3,167,800 1,647,256 0.40 2017-07-04
178 1318 GREENS HOLDINGS LTD:O 4,946,000 3,115,980 * 0.40 2015-06-03
179 0994 CT Vision S.L. (International) Holdings Limited:O 2,024,000 2,024,000 0.40 2017-08-11
180 0952 Quam Plus International Financial Limited:O 24,541,942 25,769,039 0.39 2017-08-11
181 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,212,000 824,160 0.39 2017-02-20
182 3626 Hang Sang (Siu Po) International Holding Company Limited:O 716,000 1,346,080 0.39 2017-08-11
183 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 140,000 1,318,800 0.39 2017-08-08
184 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,767,000 6,920,400 0.38 2017-04-10
185 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 63,625,000 10,180,000 0.38 2017-08-10
186 1029 IRC LIMITED:O 26,938,933 9,024,543 0.38 2017-08-11
187 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,464,000 4,188,800 0.37 2017-08-10
188 1315 Green Economy Development Limited:O 22,214,000 13,328,400 0.37 2017-08-11
189 0462 Natural Dairy (NZ) Holdings Limited:O 9,860,000 21,692,000 * 0.36 2015-04-17
190 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,317,500 19,551,700 0.36 2017-08-03
191 0815 China Silver Group Limited:O 5,790,000 8,916,600 0.36 2017-08-11
192 2100 BAIOO Family Interactive Limited:O 10,296,000 5,250,960 0.36 2017-08-11
193 0578 Rosan Resources Holdings Limited:O 2,523,718 333,131 0.35 2017-08-08
194 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 6,124,000 7,042,600 0.35 2017-08-01
195 0822 Ka Shui International Holdings Limited:O 3,110,000 1,648,300 0.35 2017-02-20
196 8130 Dadi International Group Limited:O 9,664,162 1,981,153 0.35 2017-08-09
197 1841 A.Plus Group Holdings Limited:O 1,360,000 680,000 0.34 2017-08-04
198 0695 Dongwu Cement International Limited:O 1,866,000 2,519,100 0.34 2017-03-28
199 3777 China Fiber Optic Network System Group Ltd.:O 7,174,000 5,021,800 * 0.33 2016-10-14
200 0723 Reliance Global Holdings Limited (BM):O 29,734,455 1,575,926 0.33 2017-04-10
201 0442 Domaine Power Holdings Limited:O 571,000 2,563,790 0.33 2017-06-19
202 0622 Oshidori International Holdings Limited:O 47,842,702 8,037,574 0.33 2017-07-18
203 0641 CHTC Fong's International Company Limited:O 3,564,000 7,270,560 0.32 2017-05-02
204 8236 Powerleader Science & Technology Group Limited:H 196,500 451,950 0.32 2016-07-25
205 6878 Differ Group Auto Limited:O 13,640,000 7,092,800 0.32 2017-08-09
206 1586 China Leon Inspection Holding Limited:O 1,268,000 1,699,120 0.32 2017-08-07
207 1226 China Investment and Finance Group Limited (KY):O 7,115,600 505,208 0.32 2017-08-01
208 0223 Elife Holdings Limited:O 14,956,000 2,512,608 0.31 2017-06-23
209 1355 Legend Strategy International Holdings Group Company Limited:O 1,195,500 1,458,510 0.30 2017-08-04
210 1536 Yuk Wing Group Holdings Limited:O 1,150,000 874,000 0.30 2017-07-28
211 0922 Anxian Yuan China Holdings Limited:O 16,420,000 1,247,920 0.30 2017-05-12
212 1188 Hybrid Kinetic Group Limited:O 61,422,000 11,977,290 * 0.30 2017-04-03
213 0329 OCI International Holdings Limited:O 3,185,100 4,905,054 0.30 2017-08-07
214 0176 Superactive Group Company Limited:O 4,053,226 2,188,742 0.30 2017-04-19
215 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 385,000 148,225 0.30 2017-08-04
216 0029 DYNAMIC HOLDINGS LIMITED (BM):O 666,261 5,056,921 0.30 2017-07-21
217 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,778,000 23,467,200 0.29 2017-07-26
218 8169 ECO-TEK HOLDINGS LIMITED:O 1,880,000 347,800 0.29 2017-05-04
219 0727 Crown International Corporation Limited:O 8,250,000 10,560,000 0.29 2017-05-31
220 8013 ECI Technology Holdings Limited:O 4,600,000 501,400 0.29 2017-07-25
221 8048 Yu Tak International Holdings Limited:O 3,312,000 384,192 0.28 2012-06-18
222 0603 China Oil And Gas Group Limited:O 15,938,680 8,447,500 0.27 2017-08-11
223 2898 Longrun Tea Group Company Limited:O 3,930,000 1,493,400 * 0.27 2017-04-19
224 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 3,000 134,100 0.27 2017-03-17
225 1682 Hang Pin Living Technology Company Limited:O 1,400,000 1,316,000 0.27 2017-07-14
226 8170 All Nation International Group Limited (KY):O 1,080,000 1,350,000 0.26 2017-04-18
227 8245 Shanyu Group Holdings Company Limited:O 10,034,000 1,575,338 0.26 2017-08-11
228 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 7,496,660 2,961,181 0.26 2017-07-14
229 0975 Mongolian Mining Corporation:O 26,790,027 7,635,158 0.26 2017-08-09
230 1096 Sino Energy International Holdings Group Limited:O 4,086,000 1,532,250 0.25 2017-07-24
231 8018 Finsoft Financial Investment Holdings Limited:O 3,206,000 631,582 0.25 2017-07-28
232 8365 Hatcher Group Limited:O 1,300,000 422,500 0.25 2017-07-06
233 0515 China Silver Technology Holdings Limited:O 2,607,000 703,890 0.25 2017-07-07
234 0755 DevGreat Group Limited:O 37,335,000 4,405,530 0.25 2017-07-31
235 1265 Tianjin Jinran Public Utilities Company Limited:H 1,250,000 775,000 0.25 2017-07-24
236 1627 Able Engineering Holdings Limited:O 4,994,171 2,996,503 0.25 2017-08-07
237 1182 Success Dragon International Holdings Limited:O 5,167,515 831,970 0.25 2017-08-11
238 8109 Kirin Group Holdings Limited:O 10,999,140 670,948 0.25 2017-08-11
239 0189 DONGYUE GROUP LIMITED:O 5,167,000 17,877,820 0.24 2017-08-11
240 1823 Huayu Expressway Group Limited:O 1,000,000 700,000 0.24 2017-04-05
241 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,630,000 2,705,800 0.24 2017-08-10
242 8062 EFT Solutions Holdings Limited:O 1,150,000 256,450 0.24 2017-08-01
243 6865 Flat Glass Group Co., Ltd.:H 1,068,000 1,388,400 0.24 2017-07-10
244 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 3,218,000 724,050 0.24 2017-08-01
245 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,680,000 302,400 0.24 2017-07-26
246 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 45,000 535,500 0.23 2017-07-13
247 0241 Alibaba Health Information Technology Limited:O 21,916,000 72,980,280 0.23 2017-08-10
248 8272 Chinese Food and Beverage Group Limited:O 6,108,000 134,376 0.23 2017-08-10
249 1089 Leyou Technologies Holdings Limited:O 6,760,000 12,370,800 0.23 2017-08-11
250 8128 CHYY DEVELOPMENT GROUP LIMITED:O 9,283,690 974,787 0.23 2017-07-21
251 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,060,000 6,468,400 0.23 2017-07-17
252 0976 Chiho Environmental Group Limited:O 3,678,072 16,073,175 0.23 2017-08-11
253 0580 Sun.King Technology Group Limited:O 3,214,000 5,495,940 0.23 2017-08-02
254 0627 Japan Kyosei Group Company Limited:O 3,021,400 1,782,626 0.23 2017-06-09
255 1004 China Smarter Energy Group Holdings Limited:O 21,400,000 14,552,000 0.23 2017-08-09
256 0719 Shandong Xinhua Pharmaceutical Company Limited:H 342,000 2,469,240 0.23 2017-05-10
257 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,104,303 1,477,549 0.23 2017-08-09
258 0690 Uni-Bio Science Group Limited:O 11,682,000 2,242,944 0.23 2017-08-11
259 1460 ICO Group Limited:O 9,028,000 2,022,272 0.23 2017-07-17
260 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,300,000 546,000 0.23 2017-08-07
261 8092 ITE (HOLDINGS) LIMITED:O 2,040,000 204,000 0.22 2015-06-05
262 2112 Grace Life-tech Holdings Limited:O 3,292,000 4,773,400 0.22 2017-07-27
263 1202 Chengdu SIWI Science and Technology Company Limited:H 350,000 455,000 0.22 2016-09-06
264 8082 Qing Hua Holding Group Company Limited (BM):O 2,513,327 653,465 0.22 2017-04-25
265 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 804,000 9,438,960 0.22 2017-08-10
266 1229 Nan Nan Resources Enterprise Limited:O 1,642,000 648,590 0.21 2017-08-02
267 1235 Travel Expert (Asia) Enterprises Limited:O 1,100,000 726,000 0.21 2017-05-25
268 0921 Hisense Home Appliances Group Co., Ltd.:H 984,000 9,594,000 0.21 2017-08-10
269 0022 MEXAN LIMITED (BM):O 2,798,000 881,370 0.21 2017-05-11
270 8197 Baytacare Pharmaceutical Co., Ltd.:H 530,000 397,500 0.21 2017-04-20
271 8015 China Trends Holdings Limited:Wrnt 13,328,000 133,280 0.21 2016-12-05
272 8439 Somerley Capital Holdings Limited:O 290,000 580,000 0.21 2017-07-20
273 6128 Graphex Group Limited:O 878,000 1,624,300 0.21 2017-08-11
274 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 8,625 359,663 0.21 2017-03-17
275 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 13,318,000 1,891,156 * 0.21 2017-03-16
276 8072 Roma (meta) Group Limited:O 10,340,000 630,740 0.21 2017-08-08
277 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,256,000 376,800 0.20 2017-02-23
278 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,888,000 15,020,720 0.20 2017-06-22
279 0872 Titan Invo Technology Limited:O 1,896,000 1,327,200 0.20 2017-05-08
280 3882 SKY LIGHT HOLDINGS LIMITED:O 1,737,000 2,397,060 0.20 2017-07-24
281 1091 South Manganese Investment Limited:O 6,902,791 3,865,563 0.20 2017-08-11
282 8119 THIZ TECHNOLOGY GROUP LIMITED:O 453,000 240,090 0.20 2017-03-28
283 1049 Celestial Asia Securities Holdings Limited:O 1,668,574 667,430 0.20 2017-05-15
284 8247 Biosino Bio-Technology and Science Incorporation:H 128,000 300,800 0.20 2015-07-17
285 1102 Enviro Energy International Holdings Limited:O 14,899,000 1,177,021 0.20 2017-07-21
286 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,640,000 97,941,600 0.20 2017-08-11
287 0648 SoftMedx Healthcare Limited:O 12,787,150 294,104 0.20 2017-07-25
288 2211 Universal Health International Group Holding Limited:O 5,585,000 921,525 0.20 2017-07-13
289 1125 LAI FUNG HOLDINGS LIMITED:O 31,800,000 7,663,800 0.20 2017-08-09
290 8163 NOIZ Group Limited:O 3,970,562 361,321 0.19 2017-06-16
291 0918 Majestic Dragon AeroTech Holdings Limited:O 1,508,000 723,840 0.19 2017-08-02
292 0149 China Agri-Products Exchange Limited:O 3,184,470 347,107 0.19 2017-08-09
293 0233 Mingyuan Medicare Development Company Limited:O 8,300,000 1,909,000 * 0.19 2016-11-23
294 1106 Ming Lam Holdings Limited:O 22,268,000 4,208,652 0.19 2017-07-26
295 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 15,000 60,000 0.19 2017-04-10
296 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,012,000 2,877,160 0.19 2017-07-18
297 1139 VICTORY GROUP LIMITED:O 1,600,055 283,210 0.19 2017-08-10
298 2080 AUX International Holdings Limited:O 686,000 734,020 0.18 2017-08-11
299 0102 Summit Ascent Holdings Limited:O 2,708,000 4,928,560 0.18 2017-08-11
300 0476 Ev Dynamics (Holdings) Limited:O 8,100,600 1,757,830 0.18 2017-08-11
301 8315 Century Plaza Hotel Group:O 13,961,860 432,818 0.18 2017-08-08
302 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 708,000 2,414,280 0.18 2017-08-10
303 0299 Glory Sun Land Group Limited:O 60,960,000 2,011,680 0.18 2017-08-11
304 0595 AV CONCEPT HOLDINGS LIMITED:O 1,342,000 939,400 0.17 2017-07-12
305 8070 Keen Ocean International Holding Limited:O 345,000 189,750 0.17 2017-07-28
306 0814 Beijing Jingkelong Company Limited:H 313,000 691,730 0.17 2017-07-21
307 8237 Link Holdings Limited (KY):O 5,980,000 4,544,800 0.17 2017-08-11
308 8120 China Demeter Financial Investments Limited:O 1,580,010 132,721 0.17 2017-07-31
309 8090 China Assurance Finance Group Limited:O 2,902,000 2,263,560 0.17 2017-07-17
310 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,661,836 468,483 0.17 2017-08-07
311 0174 Gemini Investments (Holdings) Limited:O 760,000 760,000 0.17 2017-07-06
312 1225 Lerado Financial Group Company Limited:O 3,855,600 489,661 * 0.17 2017-05-31
313 0959 Century Entertainment International Holdings Limited:O 1,029,000 509,355 0.17 2017-08-11
314 1022 Feiyu Technology International Company Ltd.:O 2,580,000 2,347,800 0.17 2017-08-02
315 2663 KPa-BM Holdings Limited:O 1,000,000 500,000 0.17 2017-07-12
316 8171 China Trends Holdings Limited:O 70,664,000 1,201,288 0.17 2017-06-06
317 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,210,000 1,599,800 0.16 2017-08-11
318 0110 China Fortune Holdings Limited:O 1,502,000 328,938 0.16 2017-06-02
319 0745 China National Culture Group Limited:O 15,917,000 254,672 0.16 2017-08-08
320 2166 Smart-Core Holdings Limited:O 806,000 1,410,500 0.16 2017-06-29
321 0768 UBA INVESTMENTS LIMITED:O 1,690,000 185,900 0.16 2016-08-11
322 1341 Hao Tian International Construction Investment Group Limited:O 1,904,000 1,028,160 0.16 2017-07-25
323 0885 Rentian Technology Holdings Limited:O 17,610,180 6,603,818 0.16 2017-08-11
324 0500 Frontier Services Group Limited:O 2,289,601 2,610,145 0.16 2017-08-07
325 0040 Gold Peak Technology Group Limited:O 1,234,000 1,024,220 0.16 2015-11-17
326 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,706,000 725,050 * 0.16 2016-04-15
327 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,754,400 2,231,064 0.16 2017-08-11
328 0804 Pinestone Capital Limited:O 7,535,000 1,733,050 0.15 2017-06-06
329 0419 Hony Media Group:O 20,496,000 6,353,760 0.15 2017-08-09
330 1878 SOUTHGOBI RESOURCES LTD.:O 411,860 761,941 0.15 2017-08-03
331 3919 Golden Power Group Holdings Limited:O 362,000 372,860 0.15 2017-08-04
332 1108 Triumph New Energy Company Limited:H 376,000 1,567,920 0.15 2017-06-13
333 1001 Hong Kong Shanghai Alliance Holdings Limited:O 964,000 809,760 0.15 2017-06-08
334 0877 OM Technologies (Group) Limited:O 1,195,000 5,544,800 0.15 2017-08-03
335 1239 Teamway International Group Holdings Limited:O 16,440,000 789,120 0.15 2017-08-02
336 1385 Shanghai Fudan Microelectronics Group Company Limited:H 360,000 1,821,600 0.15 2017-05-12
337 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 51,200 289,792 0.15 2016-12-07
338 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,490,000 467,660 0.15 2017-08-04
339 0928 King International Investment Limited (KY):O 6,960,000 1,385,040 0.15 2017-08-04
340 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,100,213 1,506,753 0.15 2017-08-10
341 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 8,252,100 1,105,781 0.14 2016-12-05
342 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 3,118,000 445,874 0.14 2017-06-23
343 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,425,000 556,875 0.14 2017-06-13
344 0827 Ko Yo Chemical (Group) Limited:O 6,104,250 793,553 0.14 2017-05-11
345 0875 Congyu Intelligent Agricultural Holdings Limited:O 13,630,000 354,380 0.14 2017-08-09
346 8320 Allied Sustainability and Environmental Consultants Group Limited:O 1,700,000 353,600 0.14 2017-05-11
347 0613 Planetree International Development Limited:O 13,127,200 2,402,278 0.14 2017-07-18
348 2371 Chuanglian Holdings Limited (KY):O 6,540,000 693,240 0.14 2017-07-03
349 0591 China High Precision Automation Group Limited:O 1,459,000 1,809,160 * 0.14 2016-02-01
350 2198 China Sanjiang Fine Chemicals Company Limited:O 1,394,000 3,638,340 0.14 2017-08-10
351 8153 Jiading International Group Holdings Limited:O 1,598,900 297,395 0.14 2017-08-10
352 1010 Sky Blue 11 Company Limited:O 468,000 795,600 * 0.14 2015-05-06
353 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 58,500 434,070 0.14 2017-06-27
354 3728 Ching Lee Holdings Limited:O 1,340,000 562,800 0.13 2017-08-10
355 1057 Zhejiang Shibao Company Limited:H 290,000 875,800 0.13 2017-07-28
356 1686 SUNEVISION HOLDINGS LTD.:O 3,100,000 15,252,000 0.13 2017-07-11
357 0356 DT Capital Limited:O 2,530,010 194,811 0.13 2017-05-16
358 1900 China ITS (Holdings) Co., Ltd.:O 2,196,000 1,229,760 0.13 2017-06-12
359 1161 WATER OASIS GROUP LIMITED:O 1,010,000 949,400 0.13 2017-08-11
360 0982 Huafa Property Services Group Company Limited:O 12,060,000 2,255,220 0.13 2017-05-09
361 3836 China Harmony Auto Holding Limited:O 2,001,500 7,805,850 0.13 2017-08-11
362 8229 Future Data Group Limited:O 520,000 171,600 0.13 2017-07-24
363 0180 KADER HOLDINGS COMPANY LIMITED:O 1,234,285 938,057 0.13 2017-03-15
364 0891 Trinity Limited (BM):O 2,252,000 1,002,140 0.13 2017-08-10
365 3378 Xiamen International Port Co., Ltd:H 1,270,000 1,866,900 0.13 2017-08-04
366 8325 China Smartpay Group Holdings Limited:O 2,000,000 1,820,000 0.13 2017-07-27
367 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,020,000 1,040,400 0.13 2017-08-11
368 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,072,000 530,640 0.13 2017-08-09
369 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,845,250 341,430 0.13 2017-08-08
370 8405 Hang Chi Holdings Limited:O 504,000 448,560 0.13 2017-08-11
371 6123 YTO International Express and Supply Chain Technology Limited:O 516,000 2,002,080 0.12 2017-07-25
372 1617 Nanfang Communication Holdings Limited:O 1,388,000 2,803,760 0.12 2017-08-11
373 3823 Tech Pro Technology Development Limited:O 9,848,000 837,080 0.12 2017-07-06
374 1478 Q Technology (Group) Company Limited:O 1,335,000 16,794,300 0.12 2017-08-11
375 3997 Telecom Service One Holdings Limited:O 156,000 319,800 0.12 2017-07-21
376 0862 Vision Values Holdings Limited:O 4,729,300 1,915,367 0.12 2017-07-31
377 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 7,900 101,436 0.12 2017-08-03
378 0240 BUILD KING HOLDINGS LIMITED:O 1,507,894 829,342 0.12 2017-08-04
379 1007 Longhui International Holdings Limited:O 1,224,000 2,056,320 * 0.12 2015-04-17
380 6928 TOMO Holdings Limited (KY):O 544,000 413,440 0.12 2017-08-11
381 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,324,000 1,297,520 0.12 2017-04-26
382 8213 StarGlory Holdings Company Limited:O 5,000,000 510,000 0.12 2017-06-14
383 0508 DINGYI GROUP INVESTMENT LIMITED:O 6,425,660 6,425,660 0.12 2017-08-02
384 1263 PC Partner Group Limited:O 524,000 1,357,160 0.12 2017-08-11
385 1150 MILAN STATION HOLDINGS LIMITED:O 970,000 271,600 0.12 2017-08-10
386 0403 STARLITE HOLDINGS LIMITED:O 618,000 327,540 0.12 2017-03-09
387 0799 IGG Inc:O 1,573,000 18,561,400 0.12 2017-08-11
388 1371 China Ecotourism Group Limited:O 9,878,600 1,402,761 0.12 2017-08-09
389 1661 China Frontier Technology Group:O 1,825,000 1,879,750 0.11 2017-08-09
390 1148 Xinchen China Power Holdings Limited:O 1,467,000 1,687,050 0.11 2017-08-11
391 0286 Aidigong Maternal & Child Health Limited (BM):O 2,968,501 1,870,156 0.11 2017-07-27
392 8337 Directel Holdings Limited:O 3,530,000 483,610 0.11 2016-05-31
393 0436 New Universe Environmental Group Limited:O 3,440,000 1,651,200 0.11 2017-06-28
394 8200 SAU SAN TONG HOLDINGS LIMITED:O 6,180,000 389,340 0.11 2017-07-21
395 0395 Smartac International Holdings Limited:O 5,384,000 603,008 0.11 2017-08-09
396 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,958,400 356,256 0.11 2017-06-09
397 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 200,000 440,000 0.11 2017-05-08
398 1632 Minshang Creative Technology Holdings Limited:O 220,000 2,860,000 0.11 2017-08-10
399 8009 Chinese Energy Holdings Limited:O 2,351,200 143,423 0.11 2017-07-06
400 8195 Legendary Education Group Limited:O 27,768,000 277,680 0.11 2017-03-06
401 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,526,080 578,277 0.11 2017-07-25
402 0111 Cinda International Holdings Limited:O 680,000 605,200 0.11 2017-05-29
403 8167 Neo Telemedia Limited:O 10,080,000 2,872,800 0.11 2016-11-15
404 0206 CM Energy Tech Co., Ltd.:O 746,000 447,600 0.11 2017-06-09
405 0370 Hong Kong Robotics Group Holding Limited:O 7,589,800 683,082 0.10 2017-08-02
406 2336 Shuoao International Holdings Limited (KY):O 1,680,802 537,857 0.10 2017-03-23
407 1430 Suchuang Gas Corporation Limited:O 938,000 2,804,620 0.10 2017-07-18
408 1358 PW Medtech Group Limited:O 1,631,000 2,870,560 0.10 2016-07-25
409 0758 Macrolink Capital Holdings Limited:O 1,054,000 289,850 0.10 2017-07-11
410 0343 CULTURECOM HOLDINGS LIMITED:O 1,388,800 472,192 0.10 2017-07-24
411 1165 Shunfeng International Clean Energy Limited:O 4,306,000 1,679,340 0.10 2017-08-09
412 1020 Cybernaut International Holdings Company Limited:O 4,176,000 1,336,320 0.10 2017-07-14
413 2322 Modern Innovative Digital Technology Company Limited (BM):O 3,640,000 2,984,800 0.10 2017-06-30
414 1181 Tang Palace (China) Holdings Limited:O 420,000 1,612,800 0.10 2017-08-10
415 8293 SingAsia Holdings Limited:O 245,000 1,847,300 0.10 2017-06-22
416 6836 Amrita Global Development Limited:O 950,000 1,216,000 0.10 2017-08-11
417 0526 Lisi Group (Holdings) Limited (BM):O 5,494,000 3,406,280 0.10 2017-08-09
418 8203 Kaisun Holdings Limited:O 557,000 211,660 0.10 2017-02-17
419 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,093,000 711,620 0.10 2017-08-11
420 1273 Hong Kong Finance Group Limited:O 400,000 340,000 0.10 2017-06-12
421 0260 AVIC Joy Holdings (HK) Limited:O 5,710,071 565,297 0.10 2017-08-07
422 1450 Be Friends Holding Limited:O 980,000 372,400 0.10 2017-07-13
423 1211 BYD COMPANY LIMITED:H 877,640 42,741,068 0.10 2017-08-10
424 6198 Qingdao Port International Co., Ltd.:H 1,042,000 4,428,500 0.09 2017-08-11
425 1041 Lamtex Holdings Limited:O 954,170 300,564 0.09 2017-08-10
426 0404 Hsin Chong Group Holdings Limited:O 5,369,000 1,879,150 * 0.09 2017-03-15
427 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,598,000 5,065,660 0.09 2017-08-09
428 1383 LET Group Holdings Limited:O 5,560,200 2,446,488 0.09 2017-08-11
429 0724 Ruixin International Holdings Limited:O 12,780,000 281,160 0.09 2017-07-07
430 0555 REXLot Holdings Limited:O 9,155,374 759,896 0.09 2017-08-09
431 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,470,000 1,161,300 0.09 2017-08-08
432 3993 CMOC Group Limited (CN):H 3,558,000 12,915,540 0.09 2017-08-11
433 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,780,000 646,800 0.09 2017-05-17
434 8081 Hang Tai Yue Group Holdings Limited:O 4,810,800 105,838 0.09 2017-06-15
435 0309 Xinhua News Media Holdings Limited:O 1,302,000 364,560 0.09 2017-08-10
436 1655 OKURA HOLDINGS LIMITED:O 450,000 553,500 0.09 2017-08-01
437 0602 Jiahua Stores Holdings Limited:O 930,000 376,650 0.09 2017-04-03
438 0616 EMINENCE ENTERPRISE LIMITED:O 1,993,100 119,586 0.09 2017-08-08
439 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 160,000 280,000 0.09 2016-11-25
440 1397 Baguio Green Group Limited:O 368,000 239,200 0.09 2017-01-19
441 0167 IDT INTERNATIONAL LIMITED:O 2,304,000 571,392 0.09 2017-08-09
442 1647 Grandshores Technology Group Limited:O 915,000 215,025 0.09 2017-07-28
443 8121 Guoen Holdings Limited:O 1,460,000 154,760 0.09 2017-02-22
444 2183 Sansheng Holdings (Group) Co. Ltd.:O 362,075 2,472,972 0.09 2017-08-11
445 1347 HUA HONG SEMICONDUCTOR LIMITED:O 888,000 9,359,520 0.09 2017-08-11
446 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 10,500 230,475 0.09 2017-08-02
447 0205 SEEC MEDIA GROUP LIMITED:O 5,433,000 206,454 0.09 2017-07-31
448 0986 Dufu Liquor Group Limited:O 372,582 171,388 0.09 2017-08-08
449 0587 Hua Han Health Industry Holdings Limited:O 6,098,648 3,232,283 * 0.08 2016-10-26
450 0672 Zhong An Group Limited:O 2,449,000 5,657,190 0.08 2017-08-11
451 1190 BOLINA HOLDING CO., LTD.:O 1,072,000 214,400 0.08 2017-08-11
452 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 227,400 352,470 0.08 2017-07-03
453 3822 Sam Woo Construction Group Limited:O 1,408,000 283,008 0.08 2017-07-07
454 0385 CHINNEY ALLIANCE GROUP LIMITED:O 496,800 715,392 0.08 2017-07-28
455 0128 ENM Holdings Limited (HK):O 1,375,484 673,987 0.08 2017-06-29
456 8428 CBK Holdings Limited:O 996,000 179,280 0.08 2017-07-13
457 3816 KFM Kingdom Holdings Limited:O 496,000 272,800 0.08 2017-07-24
458 0726 DIT Group Limited:O 8,370,000 1,715,850 0.08 2017-05-25
459 0987 China Renewable Energy Investment Limited:O 1,927,986 458,861 0.08 2017-08-03
460 1678 China Creative Global Holdings Limited:O 1,660,000 388,440 0.08 2017-08-10
461 8188 GME GROUP HOLDINGS LIMITED (KY):O 408,000 138,720 0.08 2017-07-28
462 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 208,800 283,968 0.08 2017-08-11
463 1660 Zhaobangji Lifestyle Holdings Limited:O 1,008,000 236,880 0.08 2017-08-04
464 0697 Shoucheng Holdings Limited:O 7,278,000 1,965,060 0.08 2017-08-09
465 6051 Youzan Technology Limited:O 5,668,000 2,295,540 0.08 2017-07-05
466 0956 China Suntien Green Energy Corporation Limited:H 1,478,000 2,453,480 0.08 2017-07-31
467 0143 Guoan International Limited:O 6,216,000 1,417,248 0.08 2017-08-11
468 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,334,000 7,142,040 0.08 2017-08-10
469 0651 China Ocean Industry Group Limited:O 10,885,688 772,884 0.08 2017-08-11
470 1461 ZHONGTAI FUTURES Company Limited:H 220,000 367,400 0.08 2017-07-04
471 1353 FUJIAN NUOQI Co., Ltd:H 127,000 127,000 * 0.08 2014-07-25
472 8159 China United Venture Investment Limited:O 505,000 328,250 0.08 2017-07-28
473 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,312,000 23,904,000 0.08 2017-08-11
474 0353 Energy International Investments Holdings Limited:O 2,400,900 340,928 0.08 2017-08-10
475 0904 China Green (Holdings) Limited:O 5,455,100 147,288 0.08 2017-08-10
476 8186 Almana Limited:O 651,440 68,401 0.08 2017-08-08
477 2223 Casablanca Group Limited (KY):O 200,000 242,000 0.08 2017-07-31
478 0888 Bison Finance Group Limited:O 770,000 662,200 0.08 2017-06-30
479 1137 Hong Kong Technology Venture Company Limited:O 622,000 1,610,980 0.08 2017-08-11
480 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 204,000 204,000 0.08 2016-03-16
481 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,426,000 1,969,570 0.08 2017-07-31
482 2010 Real Nutriceutical Group Limited:O 1,207,000 422,450 0.08 2017-06-14
483 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,180,500 5,158,785 0.08 2017-07-06
484 2356 DAH SING BANKING GROUP LIMITED:O 1,062,019 17,650,756 0.08 2017-08-10
485 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 394,000 563,420 0.08 2017-07-04
486 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 859,250 214,813 0.08 2017-01-11
487 8075 Media Asia Group Holdings Limited:O 1,607,950 377,868 0.08 2017-06-23
488 1985 Microware Group Limited:O 224,000 327,040 0.07 2017-08-11
489 8100 Famous Tech International Holdings Limited:O 330,116 174,961 0.07 2017-07-31
490 1121 Golden Solar New Energy Technology Holdings Limited:O 804,000 538,680 0.07 2017-08-11
491 8356 Tsun Yip Holdings Limited (KY):O 3,000,000 225,000 0.07 2017-08-10
492 1072 Dongfang Electric Corporation Limited:H 250,600 1,979,740 0.07 2017-08-10
493 3140 Vanguard S&P 500 Index ETF:Unit 10,000 174,200 0.07 2017-03-17
494 8132 Century Energy International Holdings Limited:O 4,390,000 496,070 0.07 2017-07-21
495 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,159,850 256,677 0.07 2017-08-10
496 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 417,280 692,685 0.07 2017-04-24
497 0387 LEEPORT (HOLDINGS) LIMITED:O 168,000 231,840 0.07 2017-03-15
498 1431 YuanShengTai Dairy Farm Limited:O 3,412,000 1,313,620 0.07 2017-07-28
499 0543 Pacific Online Limited:O 824,155 1,162,059 0.07 2017-08-04
500 8471 Reach New Holdings Limited:O 580,000 179,800 0.07 2017-08-10
501 8108 Grand Peace Group Holdings Limited:O 668,656 81,576 0.07 2017-07-19
502 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,325,080 5,340,072 0.07 2017-08-11
503 3789 Royal Deluxe Holdings Limited:O 864,000 263,520 0.07 2017-08-07
504 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 931,200 4,134,528 0.07 2017-08-11
505 1695 S&P International Holding Limited:O 770,000 392,700 0.07 2017-08-11
506 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 639,200 683,944 0.07 2017-05-16
507 1698 Boshiwa International Holding Limited:O 1,459,000 2,451,120 * 0.07 2016-02-01
508 1557 K. H. Group Holdings Limited:O 280,000 372,400 0.07 2017-07-31
509 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 522,000 485,460 0.07 2017-08-02
510 8030 Fengyinhe Holdings Limited:O 1,200,000 1,104,000 0.07 2017-08-11
511 6038 G & M Holdings Limited (KY):O 690,000 196,650 0.07 2017-08-10
512 0472 New Silkroad Culturaltainment Limited:O 2,212,858 1,836,672 0.07 2017-06-16
513 0509 Century Sunshine Group Holdings Limited:O 3,093,000 866,040 0.07 2017-08-08
514 1073 Da Yu Financial Holdings Limited:O 674,000 165,130 * 0.07 2014-09-04
515 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,236,280 358,521 0.07 2017-06-16
516 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 164,000 500,200 0.07 2017-05-26
517 8046 Heng Xin China Holdings Limited:O 5,573,334 278,667 0.07 2017-07-24
518 1962 Evergreen Products Group Limited:O 410,000 565,800 0.07 2017-08-11
519 1194 Bay Area Gold Group Limited:O 9,220,000 940,440 0.07 2017-08-11
520 1899 Xingda International Holdings Limited:O 989,413 3,027,604 0.07 2017-08-11
521 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 600,000 279,000 0.07 2017-07-20
522 1255 TATA Health International Holdings Limited (KY):O 132,000 407,880 0.07 2017-07-28
523 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,036,620 425,654 0.07 2017-08-04
524 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,180,000 826,000 0.07 2017-08-11
525 1488 Best Food Holding Company Limited:O 540,000 750,600 0.07 2017-08-10
526 0334 China Display Optoelectronics Technology Holdings Limited:O 1,330,000 1,396,500 0.07 2017-08-11
527 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 184,000 480,240 0.07 2017-07-21
528 1677 China Renewable Energy Investment Limited:Wrnt 305,597 11,613 0.06 2017-08-03
529 0764 Eternity Investment Limited:O 2,491,425 450,948 0.06 2017-08-04
530 1240 CNQC International Holdings Limited:O 922,500 2,407,725 0.06 2017-08-10
531 3101 Vanguard FTSE Developed Europe Index ETF:Unit 6,100 114,680 0.06 2017-03-17
532 6888 Freetech Road Recycling Technology (Holdings) Limited:O 692,000 394,440 0.06 2017-02-24
533 1637 SH Group (Holdings) Limited:O 256,000 140,800 0.06 2017-08-04
534 1259 Prosperous Future Holdings Limited (KY):O 741,000 285,285 0.06 2017-08-07
535 0280 KING FOOK HOLDINGS LIMITED:O 584,000 283,240 0.06 2017-07-04
536 2468 Trony Solar Holdings Company Limited:O 1,009,000 635,670 * 0.06 2017-05-22
537 0495 PALADIN LIMITED (BM):O 852,582 230,197 0.06 2017-08-10
538 0073 ASIAN CITRUS HOLDINGS LIMITED:O 784,000 470,400 * 0.06 2016-05-23
539 1570 WEIYE HOLDINGS LIMITED:O 123,000 378,840 0.06 2017-05-12
540 8269 Wealth Glory Holdings Limited:O 513,333 159,133 0.06 2017-07-05
541 3636 Poly Culture Group Corporation Limited:H 55,700 1,008,170 0.06 2017-06-05
542 1327 Luxxu Group Limited:O 2,152,000 77,472 0.06 2017-08-08
543 1357 Meitu, Inc.:O 2,650,500 34,191,450 0.06 2017-08-11
544 6881 China Galaxy Securities Co., Ltd.:H 2,276,000 15,476,800 0.06 2017-08-11
545 1039 Changyou International Group Limited:O 1,124,000 1,405,000 0.06 2017-08-03
546 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 942,000 16,861,800 0.06 2017-08-11
547 8220 Bingo Group Holdings Limited:O 2,100,000 155,400 0.06 2017-06-30
548 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,062,000 4,035,600 0.06 2017-08-11
549 8221 Gaoyu Finance Group Limited (KY):O 1,220,000 165,920 0.06 2017-07-28
550 0444 Sincere Watch (Hong Kong) Limited:O 3,030,035 521,166 0.06 2017-08-04
551 0696 TRAVELSKY TECHNOLOGY LIMITED:H 566,500 11,386,650 0.06 2017-08-07
552 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 24,200 935,330 0.06 2017-07-28
553 1618 Metallurgical Corporation of China Ltd.:H 1,730,000 4,411,500 0.06 2017-08-10
554 0559 DeTai New Energy Group Limited:O 3,140,400 524,447 0.06 2017-08-11
555 1580 DA SEN HOLDINGS GROUP LIMITED:O 445,000 284,800 0.06 2017-07-05
556 1000 BEIJING MEDIA CORPORATION LIMITED:H 32,500 122,850 0.06 2016-01-28
557 8218 Echo International Holdings Group Limited:O 568,000 122,688 0.06 2017-07-25
558 1053 Chongqing Iron & Steel Company Limited:H 318,000 553,320 0.06 2017-08-11
559 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,836,000 8,451,280 0.06 2017-08-11
560 8232 Classified Group (Holdings) Limited:O 235,000 627,450 0.06 2017-07-31
561 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 142,000 607,760 0.06 2017-08-11
562 1362 SiS Mobile Holdings Limited:O 164,000 237,800 0.06 2017-06-30
563 1487 Golden Century International Holdings Group Limited:Wrnt 556,937 7,797 0.06 2017-06-12
564 0091 Golden Century International Holdings Group Limited:O 2,784,687 175,435 0.06 2017-07-06
565 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 948,000 7,868,400 0.06 2017-08-11
566 0542 China Cultural Tourism and Agriculture Group Limited:O 3,284,400 630,605 0.06 2017-08-09
567 8063 Global Mastermind Holdings Limited:O 2,454,320 358,331 0.06 2017-07-14
568 1556 Chinney Kin Wing Holdings Limited:O 862,572 297,587 0.06 2017-08-02
569 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,735,000 2,481,050 0.06 2017-07-17
570 0703 Future Bright Holdings Limited:O 394,200 279,882 0.06 2017-06-22
571 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 743,164 1,560,644 0.06 2017-07-24
572 1380 China Kingstone Mining Holdings Limited:O 1,594,100 159,410 0.06 2017-08-10
573 0261 GBA Holdings Limited:O 75,002,000 750,020 0.06 2017-07-11
574 3300 CHINA GLASS HOLDINGS LIMITED:O 1,004,000 682,720 0.06 2017-07-18
575 8198 Crypto Flow Technology Limited:O 1,744,000 434,256 0.06 2017-08-11
576 0228 China Energy Development Holdings Limited:O 5,254,000 436,082 0.06 2016-11-17
577 1163 Dejin Resources Group Company Limited:O 237,300 51,020 * 0.06 2014-09-08
578 1613 Synertone Communication Corporation:O 1,848,000 225,456 0.06 2017-08-11
579 0611 China Nuclear Energy Technology Corporation Limited:O 724,000 1,129,440 0.06 2017-08-11
580 2286 Chen Xing Development Holdings Limited:O 274,000 471,280 0.05 2017-06-13
581 1893 China National Materials Company Limited:H 630,000 1,946,700 0.05 2017-08-11
582 8051 CircuTech International Holdings Limited:O 9,000 138,600 0.05 2017-02-28
583 0106 Landsea Green Management Limited:O 2,096,400 1,781,940 0.05 2017-08-11
584 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 876,000 385,440 0.05 2017-07-28
585 1822 China Wood International Holding Co., Limited:O 3,532,000 837,084 0.05 2017-08-04
586 8022 Evershine Group Holdings Limited:O 852,000 460,080 0.05 2017-06-08
587 0735 China Power Clean Energy Development Company Limited:O 630,500 2,938,130 0.05 2017-05-12
588 0021 Great China Holdings (Hong Kong) Limited:O 1,760,000 422,400 0.05 2017-07-17
589 0629 Yue Da International Holdings Limited:O 620,000 365,800 0.05 2017-08-01
590 1466 Baijin Life Science Holdings Limited:O 180,000 689,400 * 0.05 2017-06-16
591 8079 Wisdomcome Group Holdings Limited:O 115,326 94,567 0.05 2017-08-03
592 3883 China Aoyuan Group Limited:O 1,395,158 4,185,474 0.05 2017-08-11
593 1838 China Properties Group Limited:O 939,000 1,690,200 0.05 2017-07-25
594 0563 Shanghai Industrial Urban Development Group Limited:O 2,450,750 4,239,798 0.05 2017-07-10
595 0766 Sino Prosper (Group) Holdings Limited:O 712,000 105,376 0.05 2017-05-29
596 0810 China Castson 81 Finance Company Limited (BM):O 274,500 46,116 0.05 2016-11-21
597 0706 Beautiful China Holdings Company Limited:O 2,640,000 198,000 0.05 2017-08-10
598 2309 ZO Future Group:O 3,160,450 429,821 0.05 2017-08-04
599 0282 NEXT DIGITAL LIMITED:O 1,218,000 450,660 0.05 2017-08-04
600 2700 Green International Holdings Limited:O 980,000 159,740 0.05 2017-08-10
601 2009 BBMG Corporation:H 1,159,000 4,647,590 0.05 2017-08-11
602 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,168,000 2,476,160 0.05 2017-08-02
603 8078 China Creative Digital Entertainment Limited:O 6,636,128 1,692,213 0.05 2017-08-10
604 1381 Canvest Environmental Protection Group Company Limited:O 1,208,000 5,097,760 0.05 2017-08-09
605 3933 United Laboratories International Holdings Limited (The):O 797,500 4,785,000 0.05 2017-08-11
606 0990 Deep Source Holdings Limited:O 3,844,400 838,079 0.05 2017-08-11
607 1428 Bright Smart Securities & Commodities Group Limited:O 826,000 2,007,180 0.05 2017-08-11
608 1469 Get Nice Financial Group Limited:O 1,213,625 1,541,304 0.05 2017-08-11
609 0369 Wing Tai Properties Limited:O 653,444 3,482,857 0.05 2015-09-04
610 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 328,500 2,923,650 0.05 2017-08-11
611 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 214,000 1,346,060 0.05 2017-08-08
612 8113 V & V Technology Holdings Limited (KY):O 300,864 177,510 0.05 2017-08-04
613 0346 Yanchang Petroleum International Limited:O 5,850,000 1,035,450 0.05 2017-06-08
614 1326 Transmit Entertainment Limited:O 1,248,000 235,872 0.05 2017-08-11
615 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 72,000 216,000 0.05 2017-08-11
616 0884 CIFI Holdings (Group) Co. Ltd.:O 3,594,000 15,274,500 0.05 2017-08-11
617 0400 Ingdan, Inc.:O 703,000 3,198,650 0.05 2017-08-11
618 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 160,000 360,000 0.05 2017-06-15
619 1241 Shuanghua Holdings Limited:O 310,000 142,600 0.05 2017-07-25
620 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 797,128 1,371,060 0.05 2017-08-11
621 8423 Chi Ho Development Holdings Limited:O 380,000 391,400 0.05 2017-08-02
622 0165 CHINA EVERBRIGHT LIMITED (HK):O 800,000 13,888,000 0.05 2017-08-11
623 1788 Guotai Junan International Holdings Limited:O 3,314,960 8,121,652 0.05 2017-08-11
624 6839 Yunnan Water Investment Co., Limited:H 172,000 546,960 0.05 2017-06-21
625 8059 Glory Flame Holdings Limited:O 400,000 196,000 0.05 2017-07-24
626 0156 LIPPO CHINA RESOURCES LIMITED:O 4,314,000 1,164,780 0.05 2017-07-13
627 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,002,800 450,420 0.05 2017-07-04
628 0901 Goldstone Investment Group Limited:O 842,952 257,100 0.05 2017-05-25
629 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 216,000 168,480 0.05 2017-08-09
630 3683 Great Harvest Maeta Holdings Limited:O 427,500 581,400 0.05 2017-08-08
631 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 679,000 109,998 0.05 2017-05-15
632 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 80,000 128,800 0.05 2017-04-05
633 8260 Yin He Holdings Limited:O 673,077 551,923 0.05 2017-05-10
634 0923 Integrated Waste Solutions Group Holdings Limited:O 2,196,000 311,832 0.05 2017-08-03
635 0628 Tong Tong AI Social Group Limited:O 1,223,380 1,211,146 0.05 2017-05-19
636 0826 Tiangong International Company Limited:O 1,004,000 783,120 0.05 2017-08-11
637 2324 Capital VC Limited:O 1,242,000 69,552 0.05 2017-08-03
638 0150 Hypebeast Limited:O 900,000 169,200 0.05 2017-07-11
639 2828 Hang Seng China Enterprises Index ETF:Unit 158,200 17,180,520 0.04 2017-08-07
640 1980 Tian Ge Interactive Holdings Limited:O 585,000 3,422,250 0.04 2017-08-11
641 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 90,000 65,700 0.04 2017-08-10
642 1027 China Jicheng Holdings Limited:O 33,340,000 333,400 0.04 2017-08-10
643 0307 Up Energy Development Group Limited:O 2,014,920 259,925 * 0.04 2017-04-10
644 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 97,200 1,909,008 0.04 2017-07-19
645 8073 China Shuifa Singyes New Materials Holdings Limited:O 212,000 267,120 0.04 2017-08-11
646 2308 EVOC Intelligent Technology Company Limited:H 136,000 130,560 0.04 2017-04-11
647 2366 SMI Culture & Travel Group Holdings Limited:O 510,003 397,802 0.04 2016-12-08
648 2310 Times Universal Group Holdings Limited:O 200,000 76,000 0.04 2016-12-01
649 2383 TOM GROUP LIMITED:O 1,700,000 3,179,000 0.04 2017-08-09
650 2866 COSCO SHIPPING Development Co., Ltd.:H 1,627,200 3,026,592 0.04 2017-08-11
651 0577 South Shore Holdings Limited:O 398,800 342,968 0.04 2017-08-10
652 2327 Meilleure Health International Industry Group Limited:O 1,554,000 512,820 0.04 2017-07-31
653 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 24,000 23,280 0.04 2016-10-06
654 1733 E-Commodities Holdings Limited:O 1,363,455 1,199,840 0.04 2017-08-11
655 2878 Solomon Systech (International) Limited:O 1,070,000 353,100 0.04 2017-03-02
656 0397 Minerva Group Holding Limited:O 1,253,164 142,861 0.04 2017-08-04
657 2340 ISP Holdings Limited:O 182,676 169,889 0.04 2017-08-04
658 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,268,210 1,610,429 0.04 2017-07-21
659 8045 Jiangsu NandaSoft Technology Company Limited:H 180,000 41,400 0.04 2015-12-04
660 0059 Skyfame Realty (Holdings) Limited:O 1,107,252 1,306,557 0.04 2017-08-11
661 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 164,570 1,316,560 0.04 2017-05-09
662 1197 China Hengshi Foundation Company Limited:O 420,000 1,092,000 0.04 2017-06-01
663 8222 E Lighting Group Holdings Limited:O 188,000 47,940 0.04 2016-10-12
664 0834 China Kangda Food Company Limited:O 180,000 216,000 0.04 2017-08-11
665 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,640,000 69,160 0.04 2017-07-19
666 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 7,200 74,880 0.04 2017-07-27
667 1026 Universal Technologies Holdings Limited:O 870,000 230,550 0.04 2016-12-02
668 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 591,550 34,901 0.04 2017-07-06
669 6816 Prosper Construction Holdings Limited:O 328,000 190,240 0.04 2017-04-12
670 3983 China BlueChemical Ltd.:H 726,000 1,677,060 0.04 2017-08-10
671 0340 Tongguan Gold Group Limited:O 9,714,000 728,550 0.04 2017-08-04
672 0038 FIRST TRACTOR COMPANY LIMITED:H 160,000 577,600 0.04 2017-08-02
673 8158 China Regenerative Medicine International Limited:O 7,120,000 1,537,920 0.04 2017-08-02
674 0585 Imagi International Holdings Limited:O 278,800 156,128 0.04 2017-08-08
675 0632 CHK Oil Limited (BM):O 1,312,000 170,560 0.04 2017-08-11
676 1171 Yankuang Energy Group Company Limited:H 788,400 5,755,320 0.04 2017-08-10
677 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,440,000 4,758,000 0.04 2017-08-11
678 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 494,226 104,380,531 0.04 2017-08-11
679 8192 Global Token Limited:O 414,226 147,050 0.04 2017-07-05
680 0802 China e-Wallet Payment Group Limited:O 1,031,500 224,867 0.04 2017-08-11
681 8020 Unitas Holdings Limited:O 930,000 193,440 0.04 2015-12-08
682 0070 Rich Goldman Holdings Limited:O 276,000 88,320 0.04 2017-07-26
683 6899 Ourgame International Holdings Limited:O 313,000 619,740 0.04 2017-07-17
684 3969 China Railway Signal & Communication Corporation Limited:H 783,000 4,557,060 0.04 2017-07-20
685 0588 Beijing North Star Company Limited:H 280,000 831,600 0.04 2017-05-31
686 1523 Plover Bay Technologies Limited:O 400,000 540,000 0.04 2017-08-11
687 1611 Sinohope Technology Holdings Limited:O 118,000 132,160 0.04 2017-08-11
688 0820 HSBC China Dragon Fund:Unit 42,216 416,250 0.04 2017-07-21
689 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 396,000 388,080 0.04 2017-06-23
690 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 914,138 466,210 0.04 2017-08-04
691 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,449,779 758,951 0.04 2017-08-11
692 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 192,248 1,668,713 0.04 2017-08-04
693 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 895,356 501,399 0.04 2017-08-10
694 0378 FDG Kinetic Limited:O 1,960,000 2,763,600 0.04 2017-08-11
695 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 254,000 160,020 0.04 2017-08-07
696 6136 Kangda International Environmental Company Limited:O 785,000 1,177,500 0.04 2017-08-07
697 0938 MAN SANG INTERNATIONAL LIMITED:O 720,000 331,200 * 0.04 2017-04-12
698 1328 Goldstream Investment Limited:O 3,370,000 633,560 0.04 2017-05-04
699 1999 Man Wah Holdings Limited:O 1,413,200 9,341,252 0.04 2017-07-25
700 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 774,880 79,038 0.04 2017-05-25
701 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 514,080 1,968,926 0.04 2017-08-11
702 3939 Wanguo Gold Group Limited:O 222,000 410,700 0.04 2017-08-09
703 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 125,000 511,250 0.04 2017-08-10
704 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 148,000 230,880 0.04 2017-03-16
705 0475 Central Development Holdings Limited:O 120,000 181,200 0.04 2017-06-28
706 1260 Wonderful Sky Financial Group Holdings Limited:O 432,000 833,760 0.04 2017-03-27
707 6178 Everbright Securities Company Limited:H 254,800 2,680,496 0.04 2017-07-04
708 0327 PAX Global Technology Limited:O 402,000 1,752,720 0.04 2017-07-27
709 1638 Kaisa Group Holdings Ltd.:O 1,958,000 5,913,160 0.04 2017-08-11
710 3395 JX ENERGY LTD.:O 100,000 225,000 0.04 2017-08-03
711 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,580,000 499,220 0.04 2017-07-24
712 1069 China Health Technology Group Holding Company Limited:O 1,560,000 184,080 0.04 2017-08-11
713 1979 TEN PAO GROUP HOLDINGS LIMITED:O 356,000 857,960 0.04 2017-08-11
714 1059 KANTONE HOLDINGS LIMITED:O 351,007 170,238 0.04 2017-04-12
715 0065 Grand Ocean Advanced Resources Company Limited:O 532,024 159,607 0.04 2017-08-08
716 1068 China Yurun Food Group Limited:O 645,000 651,450 0.04 2017-07-25
717 1662 Yee Hop Holdings Limited:O 176,000 176,000 0.04 2017-06-20
718 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 267,000 309,720 0.04 2017-08-11
719 0326 CHINA STAR ENTERTAINMENT LIMITED:O 316,584 161,458 0.04 2017-07-17
720 1812 Shandong Chenming Paper Holdings Limited:H 123,000 1,387,440 0.03 2017-08-08
721 1336 New China Life Insurance Company Ltd.:H 360,500 17,862,775 0.03 2017-08-10
722 2283 TK Group (Holdings) Limited:O 290,000 928,000 0.03 2017-07-31
723 3326 Perfect Group International Holdings Limited:O 156,000 901,680 0.03 2017-07-31
724 0886 Silver Base Group Holdings Limited:O 787,125 385,691 0.03 2017-08-11
725 0313 Richly Field China Development Limited:O 4,548,000 386,580 0.03 2017-07-27
726 0751 Skyworth Group Limited:O 1,047,190 4,136,401 0.03 2017-08-09
727 2789 Yuanda China Holdings Limited:O 2,132,000 313,404 0.03 2017-07-14
728 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,057,400 1,046,826 0.03 2017-07-19
729 0335 UPBEST GROUP LIMITED:O 918,000 1,101,600 0.03 2017-06-30
730 1633 Sheung Yue Group Holdings Limited:O 234,000 106,470 0.03 2017-08-11
731 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 82,220 183,351 0.03 2017-08-11
732 3389 Hengdeli Holdings Limited:O 1,592,000 652,720 0.03 2017-08-07
733 1247 Miko International Holdings Limited:O 280,000 72,800 0.03 2017-07-10
734 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 76,600 1,447,740 0.03 2017-08-10
735 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 282,000 108,570 0.03 2017-05-22
736 8277 Steed Oriental (Holdings) Company Limited:O 74,000 53,280 0.03 2017-02-22
737 0082 Crazy Sports Group Limited:O 1,110,800 288,808 0.03 2017-08-02
738 3888 Kingsoft Corporation Limited:O 441,000 8,908,200 0.03 2017-08-11
739 8035 Janco Holdings Limited:O 200,000 53,000 0.03 2017-07-11
740 0547 Digital Domain Holdings Limited:O 7,425,560 2,079,157 0.03 2017-08-08
741 1290 China Huirong Financial Holdings Limited:O 338,000 473,200 0.03 2017-08-03
742 9893 Pizu Group Holdings Limited:O 1,171,000 521,095 0.03 2017-02-10
743 0390 CHINA RAILWAY GROUP LIMITED:H 1,384,000 8,317,840 0.03 2017-08-11
744 0290 GoFintech Quantum Innovation Limited:O 2,330,000 466,000 0.03 2017-08-04
745 0297 Sinofert Holdings Limited:O 2,297,600 2,366,528 0.03 2017-08-04
746 0979 Green Energy Group Limited:O 308,000 146,300 0.03 2017-08-10
747 1019 Convoy Global Holdings Limited:O 4,854,000 1,019,340 0.03 2017-08-11
748 2889 Nickel Resources International Holdings Company Limited:O 1,000,000 244,000 * 0.03 2015-04-01
749 0033 International Genius Company:O 3,020,000 196,300 0.03 2017-08-04
750 1110 Kingworld Medicines Group Limited:O 200,000 248,000 0.03 2017-04-24
751 2017 Chanhigh Holdings Limited:O 198,000 302,940 0.03 2017-08-09
752 1932 CPM Group Limited (KY):O 320,000 179,200 0.03 2017-08-07
753 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 129,000 457,950 0.03 2017-07-19
754 1236 National Agricultural Holdings Limited:O 678,000 806,820 * 0.03 2017-03-14
755 0842 Leoch International Technology Limited:O 432,000 622,080 0.03 2017-08-10
756 1532 China Partytime Culture Holdings Limited:O 240,000 163,200 0.03 2017-05-29
757 1187 Han Tang International Holdings Limited:O 50,000 130,500 * 0.03 2014-03-31
758 83095 Value China A-Share ETF:Unit 6,000 39,900 0.03 2017-03-17
759 0024 BURWILL HOLDINGS LIMITED:O 1,558,000 317,832 0.03 2017-07-17
760 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 319,000 334,950 0.03 2017-03-20
761 1196 Realord Group Holdings Limited:O 360,000 1,454,400 0.03 2017-08-11
762 1560 Star Group Asia Limited:O 140,000 119,000 0.03 2017-08-10
763 0067 China Lumena New Materials Corp.:O 1,746,134 2,182,668 * 0.03 2017-02-28
764 6108 New Ray Medicine International Holding Limited:O 518,400 331,776 0.03 2017-08-11
765 2863 Golden Faith Group Holdings Limited:O 168,000 144,480 0.03 2017-08-11
766 1064 Zhong Hua International Holdings Limited:O 188,000 62,980 0.03 2017-01-18
767 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 286,000 171,600 0.03 2017-07-28
768 8290 Ahsay Backup Software Development Company Limited:O 620,000 62,000 0.03 2017-07-20
769 8021 WLS HOLDINGS LIMITED (BM):O 3,933,892 59,008 0.03 2017-07-31
770 1522 BII Railway Transportation Technology Holdings Company Limited:O 648,000 654,480 0.03 2017-08-07
771 8135 ZMFY Automobile Glass Services Limited:O 200,000 128,000 0.03 2015-06-22
772 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 78,000 143,520 0.03 2017-08-11
773 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,390,300 797,764 0.03 2017-08-10
774 0491 Emperor Culture Group Limited:O 966,515 230,997 0.03 2017-08-07
775 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 932,250 9,359,790 0.03 2017-08-11
776 8150 Seamless Green China (Holdings) Limited:O 470,000 63,920 0.03 2017-06-14
777 3323 China National Building Material Company Limited:H 860,000 4,196,800 0.03 2017-08-11
778 8267 Linekong Interactive Group Co., Ltd.:O 110,000 235,400 0.03 2017-05-02
779 0389 China Tontine Wines Group Limited:O 600,000 91,800 0.03 2017-07-21
780 0493 GOME Retail Holdings Limited:O 6,445,840 5,930,173 0.03 2017-08-11
781 0806 Value Partners Group Limited:O 550,000 3,866,500 0.03 2017-08-10
782 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 420,000 445,200 0.03 2017-08-11
783 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 234,000 327,600 0.03 2017-08-04
784 0712 Comtec Solar Systems Group Limited:O 486,000 126,360 0.03 2017-04-03
785 0800 A8 New Media Group Limited:O 798,000 319,200 0.03 2017-08-09
786 1486 C Cheng Holdings Limited:O 80,000 184,000 0.03 2017-01-06
787 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 696,000 807,360 0.03 2017-08-09
788 1496 AP Rentals Holdings Limited:O 248,000 78,120 0.03 2017-01-19
789 0589 Portico International Holdings Limited:O 159,000 411,810 0.03 2017-06-26
790 0124 Guangdong Land Holdings Limited:O 488,000 829,600 0.03 2017-06-15
791 0835 Asia Coal Limited:O 2,726,867 204,515 0.03 2017-05-09
792 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 8,000 53,520 0.03 2017-07-21
793 1262 Labixiaoxin Snacks Group Limited:O 376,000 248,160 0.03 2017-08-11
794 1559 Kwan On Holdings Limited:O 270,000 337,500 0.03 2017-05-24
795 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 650,000 29,250 0.03 2017-06-02
796 0418 FOUNDER HOLDINGS LIMITED:O 334,000 153,640 0.03 2017-08-02
797 0583 Great Wall Pan Asia Holdings Limited:O 436,000 802,240 0.03 2017-07-04
798 0558 L.K. Technology Holdings Limited:O 315,000 229,950 0.03 2017-08-10
799 0823 Link Real Estate Investment Trust:Unit 614,382 38,398,875 0.03 2017-08-10
800 2362 Jinchuan Group International Resources Co. Ltd:O 1,341,000 1,796,940 0.03 2017-08-11
801 0865 Jiande International Holdings Limited:O 1,611,600 211,120 0.03 2017-07-19
802 0425 Minth Group Limited:O 314,000 10,236,400 0.03 2017-08-10
803 2382 Sunny Optical Technology (Group) Company Limited:O 302,000 29,143,000 0.03 2017-08-11
804 0474 Aceso Life Science Group Limited:O 1,342,133 355,665 0.03 2017-07-25
805 0136 China Ruyi Holdings Limited:O 20,401,623 2,162,572 0.03 2017-08-11
806 0750 China Shuifa Singyes Energy Holdings Limited:O 227,600 623,624 0.03 2017-05-09
807 0931 China HK Power Smart Energy Group Limited:O 1,530,500 2,096,785 0.03 2017-08-11
808 0064 GET NICE HOLDINGS LIMITED:O 2,182,000 610,960 0.03 2017-08-04
809 0054 HOPEWELL HOLDINGS LIMITED:O 235,500 6,935,475 0.03 2017-08-11
810 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,562,000 8,095,920 0.03 2017-08-09
811 8425 Hing Ming Holdings Limited:O 108,000 64,800 0.03 2017-07-26
812 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 204,400 128,772 0.03 2017-07-13
813 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 740,000 124,320 0.03 2017-06-16
814 0164 China Baoli Technologies Holdings Limited:O 9,227,500 1,624,040 0.03 2017-07-04
815 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 526,954 197,608 0.03 2017-07-24
816 1300 Trigiant Group Limited:O 476,000 518,840 0.03 2017-07-31
817 3380 Logan Group Company Limited:O 1,458,000 10,497,600 0.03 2017-08-11
818 0947 MOBI Development Co., Ltd.:O 217,200 241,092 0.03 2017-07-04
819 2899 ZIJIN MINING GROUP CO., LTD.:H 1,513,000 4,342,310 0.03 2017-08-11
820 0269 China Resources and Transportation Group Limited:O 1,960,240 480,259 0.03 2017-08-08
821 0132 Hing Yip Holdings Limited (BM):O 450,239 301,660 0.03 2017-03-29
822 8291 Hong Kong Entertainment International Holdings Limited:O 105,000 134,400 0.03 2017-08-11
823 0296 Emperor Entertainment Hotel Limited:O 340,000 663,000 0.03 2017-08-07
824 0747 Shenyang Public Utility Holdings Company Limited:H 158,000 63,200 0.03 2017-07-05
825 3399 Guangdong Yueyun Transportation Company Limited:H 54,000 275,940 0.03 2017-08-10
826 1097 i-CABLE Communications Limited:O 524,202 162,503 0.03 2017-08-10
827 1452 Denox Environmental & Technology Holdings Limited:O 130,000 57,850 0.03 2017-04-24
828 3686 Clifford Modern Living Holdings Limited:O 260,000 161,200 0.03 2017-06-19
829 2033 Time Watch Investments Limited:O 538,000 516,480 0.03 2017-08-10
830 0231 Ping An Securities Group (Holdings) Limited:O 4,885,000 361,490 0.03 2017-08-08
831 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 224,000 118,720 0.03 2016-07-29
832 0919 Modern Healthcare Technology Holdings Limited (KY):O 232,000 81,200 0.03 2017-03-21
833 0276 Mongolia Energy Corporation Limited:O 478,507 107,186 0.03 2017-07-17
834 8148 Wuxi Life International Holdings Group Limited:O 276,000 27,324 0.03 2017-07-10
835 6858 Honma Golf Limited:O 154,000 1,070,300 0.03 2017-06-20
836 0043 C.P. POKPHAND CO. LTD.:O 6,056,000 4,299,760 0.03 2017-08-11
837 2188 China Titans Energy Technology Group Co., Limited:O 232,000 232,000 0.03 2017-08-11
838 0699 CAR Inc.:O 557,000 3,854,440 0.03 2017-08-10
839 8333 Astrum Financial Holdings Limited:O 200,000 78,000 0.03 2017-08-11
840 2023 China Ludao Technology Company Limited:O 120,000 200,400 0.03 2017-07-24
841 1410 Edvance International Holdings Limited:O 250,000 227,500 0.03 2017-08-10
842 0850 Long Well International Holdings Limited:O 1,884,000 250,572 0.02 2017-08-08
843 0708 China Evergrande New Energy Vehicle Group Limited:O 2,155,000 3,469,550 0.02 2017-08-11
844 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 344,000 2,232,560 0.02 2017-08-10
845 0598 SINOTRANS LIMITED:H 533,000 2,291,900 0.02 2017-08-11
846 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 71,075 376,698 0.02 2017-07-17
847 1215 Kai Yuan Holdings Limited:O 3,149,200 188,952 0.02 2017-05-26
848 6896 Golden Throat Holdings Group Company Limited:O 182,000 484,120 0.02 2017-07-21
849 1316 Nexteer Automotive Group Limited:O 614,000 6,864,520 0.02 2017-08-10
850 0521 CWT International Limited:O 2,796,000 810,840 0.02 2017-07-18
851 0352 Fortune Sun (China) Holdings Limited:O 60,000 47,400 0.02 2016-10-19
852 1080 Shengli Oil & Gas Pipe Holdings Limited:O 799,500 271,830 0.02 2017-07-11
853 8071 China Netcom Technology Holdings Limited:O 1,130,000 327,700 0.02 2017-08-02
854 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 120,000 696,000 0.02 2017-05-29
855 0361 SINO GOLF HOLDINGS LIMITED:O 1,262,000 372,290 0.02 2017-08-04
856 1227 National Investments Fund Limited:O 580,000 41,180 0.02 2017-08-11
857 2883 China Oilfield Services Limited:H 436,000 2,908,120 0.02 2017-08-11
858 8243 Dahe Media Co., Ltd.:H 60,000 26,100 0.02 2017-06-13
859 1402 i-Control Holdings Limited:O 240,000 80,400 0.02 2017-07-28
860 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 22,000 275,880 0.02 2015-11-26
861 0103 Shougang Century Holdings Limited:O 460,000 121,900 0.02 2017-08-04
862 1693 BGMC International Limited:O 428,000 329,560 0.02 2017-08-11
863 2028 Jolimark Holdings Limited:O 156,000 195,000 0.02 2017-05-24
864 1919 COSCO SHIPPING Holdings Co., Ltd.:H 612,500 2,989,000 0.02 2017-08-08
865 0348 China Healthwise Holdings Limited:O 1,680,000 201,600 0.02 2017-07-21
866 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,138,000 16,933,440 0.02 2017-08-08
867 1699 China Putian Food Holding Limited:O 376,000 133,480 0.02 2017-05-05
868 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 926,000 4,805,940 0.02 2017-08-11
869 0565 Art Group Holdings Limited (KY):O 630,000 352,800 0.02 2017-06-20
870 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 19,800 212,652 0.02 2017-05-02
871 0499 Qingdao Holdings International Limited:O 116,717 81,702 0.02 2017-03-15
872 2288 Rykadan Capital Limited:O 111,000 107,670 0.02 2017-05-22
873 0480 HKR INTERNATIONAL LIMITED:O 312,800 1,366,936 0.02 2017-06-27
874 0264 China International Development Corporation Limited:O 80,000 62,400 0.02 2017-07-28
875 0623 SinoMedia Holding Limited:O 120,000 211,200 0.02 2017-03-13
876 1251 SPT Energy Group Inc.:O 350,000 178,500 0.02 2017-06-09
877 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,206,000 1,977,840 0.02 2017-08-09
878 2379 China Clean Energy Technology Group Limited:O 93,000 127,410 0.02 2017-07-27
879 1918 Sunac China Holdings Limited:O 935,000 17,166,600 0.02 2017-08-11
880 2012 SUNSHINE OILSANDS LTD.:O 1,252,000 294,220 0.02 2017-08-07
881 8156 Sinopharm Tech Holdings Limited:O 740,000 336,700 0.02 2017-07-18
882 8215 First Credit Finance Group Limited:O 811,500 462,555 0.02 2017-08-11
883 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 442,000 508,300 0.02 2017-08-11
884 0123 Yuexiu Property Company Limited:O 2,742,785 3,757,615 0.02 2017-08-10
885 0600 China Infrastructure Investment Limited:O 936,000 54,288 0.02 2017-03-22
886 0257 China Everbright Environment Group Limited (b1961-07-10):O 981,000 10,065,060 0.02 2017-08-11
887 1186 China Railway Construction Corporation Limited:H 454,000 4,558,160 0.02 2017-08-11
888 1142 E&P Global Holdings Limited:O 262,600 51,732 0.02 2017-07-07
889 3344 GTI Holdings Limited (KY):O 1,172,000 714,920 0.02 2017-08-11
890 0211 STYLAND HOLDINGS LIMITED:O 1,043,701 175,342 0.02 2017-06-12
891 1003 Huanxi Media Group Limited:O 600,006 1,194,012 0.02 2016-11-18
892 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 100,000 457,000 0.02 2016-11-15
893 1303 Huili Resources (Group) Limited:O 350,813 245,569 0.02 2017-06-28
894 3813 Pou Sheng International (Holdings) Limited:O 1,155,000 1,663,200 0.02 2017-08-11
895 0347 Angang Steel Company Limited:H 234,800 1,422,888 0.02 2017-08-10
896 0358 Jiangxi Copper Company Limited:H 300,000 3,882,000 0.02 2017-08-11
897 2345 Shanghai Prime Machinery Company Limited:H 164,000 275,520 0.02 2017-08-08
898 1076 Imperial Pacific International Holdings Limited:O 30,845,840 3,917,422 0.02 2017-08-10
899 8123 Sinofortune Financial Holdings Limited:O 1,401,600 149,971 0.02 2017-07-06
900 1116 Huiyuan Cowins Technology Group Limited:O 200,000 24,600 * 0.02 2011-08-31
901 0459 Legend Upstar Holdings Limited (KY):O 388,000 145,500 0.02 2017-07-11
902 2822 CSOP FTSE China A50 ETF:Unit 403,600 5,359,808 0.02 2017-08-11
903 1600 Tian Lun Gas Holdings Limited:O 211,500 1,159,020 0.02 2017-08-11
904 2369 Coolpad Group Limited:O 1,074,600 773,712 * 0.02 2017-03-20
905 0471 Silkwave Inc:O 478,500 184,223 0.02 2017-07-18
906 3998 Bosideng International Holdings Limited:O 2,270,000 1,452,800 0.02 2017-08-10
907 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 90,000 34,200 0.02 2016-04-11
908 1131 Agritrade Resources Limited:O 320,000 604,800 0.02 2017-07-13
909 0948 Alpha Professional Holdings Limited:O 160,000 33,600 * 0.02 2014-06-30
910 2133 Greenway Mining Group Limited:O 500,000 127,500 0.02 2017-07-03
911 3337 Anton Oilfield Services Group:O 556,000 400,320 0.02 2017-08-09
912 3669 China Yongda Automobiles Services Holdings Limited:O 361,500 3,484,860 0.02 2017-08-11
913 0673 China Health Group Limited:O 759,750 126,878 0.02 2017-06-06
914 1322 CW Group Holdings Limited (KY):O 150,000 187,500 0.02 2017-07-10
915 0612 Carmen Century Investment Limited (KY):O 252,000 481,320 0.02 2017-08-10
916 2669 China Overseas Property Holdings Limited:O 678,558 1,153,549 0.02 2017-08-11
917 1036 Vanke Overseas Investment Holding Company Limited:O 80,000 379,200 0.02 2017-02-24
918 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 157,200 1,965,000 0.02 2017-08-10
919 0097 HENDERSON INVESTMENT LIMITED:O 622,000 416,740 0.02 2017-06-21
920 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 311,515 56,073 * 0.02 2014-06-27
921 1399 Veson Holdings Limited (KY):O 220,000 228,800 * 0.02 2015-02-17
922 8281 China Golden Classic Group Limited:O 200,000 60,000 0.02 2016-08-29
923 0997 Chinlink International Holdings Limited:O 136,600 155,724 0.02 2017-08-11
924 8182 China Candy Holdings Limited:O 320,000 54,720 0.02 2017-08-11
925 0967 SOUND GLOBAL LTD.:O 299,000 891,020 * 0.02 2016-04-12
926 0271 Asiasec Properties Limited:O 246,294 492,588 0.02 2017-05-26
927 1718 Wan Kei Group Holdings Limited:O 190,000 115,900 0.02 2017-08-02
928 0729 FDG Electric Vehicles Limited:O 4,430,011 1,373,303 0.02 2017-07-04
929 0715 China Oceanwide Holdings Limited:O 3,192,000 2,074,800 0.02 2017-08-02
930 0999 I.T LIMITED:O 236,000 863,760 0.02 2017-08-02
931 2339 BeijingWest Industries International Limited:O 112,800 144,384 0.02 2017-07-12
932 3737 Zhongzhi Pharmaceutical Holdings Limited:O 157,000 265,330 0.02 2017-08-10
933 1088 China Shenhua Energy Company Limited:H 666,701 12,733,989 0.02 2017-08-11
934 0689 EPI (Holdings) Limited:O 983,107 368,665 0.02 2017-08-11
935 2823 iShares FTSE China A50 ETF:Unit 418,405 5,363,952 0.02 2017-08-11
936 0915 Daohe Global Group Limited:O 294,000 987,840 0.02 2017-08-11
937 0985 CST Holding (HK) Limited (KY):O 7,535,124 271,264 0.02 2017-07-19
938 1816 CGN Power Co., Ltd.:H 2,168,000 4,422,720 0.02 2017-08-08
939 2633 Jacobson Pharma Corporation Limited:O 352,000 739,200 0.02 2017-08-09
940 0794 Come Sure Group (Holdings) Limited:O 70,000 44,100 0.02 2017-07-10
941 0281 RIVERA (HOLDINGS) LIMITED:O 503,699 287,108 0.02 2017-04-18
942 3828 Ming Fai International Holdings Limited:O 140,000 169,400 0.02 2017-06-30
943 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 60,000 200,400 0.02 2017-03-31
944 0255 Lung Kee Group Holdings Limited:O 120,875 437,568 0.02 2017-07-13
945 0951 CHAOWEI POWER HOLDINGS LIMITED:O 210,000 903,000 0.02 2017-08-11
946 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 302,000 513,400 0.02 2017-08-07
947 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 150,000 436,500 0.02 2017-08-10
948 2238 Guangzhou Automobile Group Co., Ltd.:H 416,343 6,145,223 0.02 2017-08-11
949 8412 New Amante Group Limited:O 150,000 33,300 0.02 2017-07-28
950 0485 China Sinostar Group Company Limited:O 680,000 100,640 0.02 2017-07-28
951 8362 Winning Tower Group Holdings Limited:O 260,000 30,940 0.02 2017-08-11
952 2266 Lai Si Enterprise Holding Limited:O 74,000 156,880 0.02 2017-07-21
953 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 414,162 1,714,631 0.02 2017-07-31
954 8212 Celebrate International Holdings Limited:O 282,015 45,122 0.02 2017-06-28
955 0701 CNT GROUP LIMITED:O 350,000 159,250 0.02 2017-07-31
956 1555 MIE Holdings Corporation:O 540,000 351,000 0.02 2017-08-11
957 0860 Apollo Future Mobility Group Limited:O 808,000 1,220,080 0.02 2017-08-10
958 1168 Z Fin Limited:O 645,250 677,513 0.02 2017-08-11
959 1884 eprint Group Limited:O 100,000 201,000 0.02 2017-08-08
960 1776 GF Securities Co., Ltd.:H 309,400 4,820,452 0.02 2017-08-10
961 0665 Haitong International Securities Group Limited:O 970,037 4,413,668 0.02 2017-08-11
962 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 102,000 428,400 0.02 2017-06-06
963 0528 Kingdom Holdings Limited (KY):O 114,000 111,720 0.02 2017-07-12
964 0881 Zhongsheng Group Holdings Limited:O 410,000 6,863,400 0.02 2017-08-10
965 0894 Man Yue Technology Holdings Limited:O 86,000 76,540 0.02 2017-08-09
966 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 70,000 345,800 0.02 2017-07-31
967 0717 Emperor Capital Group Limited:O 1,215,032 838,372 0.02 2017-08-10
968 0887 Emperor Watch & Jewellery Limited:O 1,240,000 421,600 0.02 2017-08-08
969 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,434,000 7,667,100 0.02 2017-08-11
970 1581 Progressive Path Group Holdings Limited:O 185,000 49,950 0.02 2017-08-09
971 1210 Christine International Holdings Limited:O 180,000 86,400 0.02 2015-11-11
972 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 710,500 1,563,100 0.02 2017-08-10
973 1830 Perfect Medical Health Management Limited (KY):O 192,000 168,960 0.02 2017-08-07
974 8202 INNO-TECH HOLDINGS LIMITED:O 175,724 36,726 0.02 2017-08-09
975 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 510,000 1,234,200 0.02 2017-08-04
976 0925 Beijing Properties (Holdings) Limited:O 1,196,000 436,540 0.02 2017-05-02
977 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 440,000 343,200 0.02 2017-07-24
978 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 173,750 34,750 0.02 2017-02-08
979 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 122,000 289,140 0.02 2017-08-10
980 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 50,000 61,500 0.02 2015-06-30
981 0494 LI & FUNG LIMITED:O 1,464,000 4,113,840 0.02 2017-08-04
982 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 217,582 75,066 0.02 2017-08-04
983 2088 Xiwang Property Holdings Company Limited:O 212,000 48,336 0.02 2017-07-21
984 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 133,300 70,649 0.02 2017-01-06
985 8047 China Ocean Group Development Limited:O 412,984 235,401 0.02 2017-07-24
986 0139 Smart Fish Wealthlink Holdings Limited:O 1,833,649 188,866 0.02 2017-08-03
987 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 81,200 168,084 0.02 2017-06-27
988 1319 Oi Wah Pawnshop Credit Holdings Limited:O 361,250 151,725 0.02 2016-11-03
989 1323 Huasheng International Holding Limited:O 402,000 172,860 0.02 2017-08-07
990 0916 China Longyuan Power Group Corporation Limited:H 564,000 3,344,520 0.02 2017-08-10
991 0630 AMCO United Holding Limited:O 314,240 58,763 0.02 2017-08-11
992 2727 Shanghai Electric Group Company Limited:H 500,680 1,732,353 0.02 2017-08-03
993 2357 AviChina Industry & Technology Company Limited:H 396,000 1,877,040 0.02 2017-08-08
994 8427 WS-SK Target Group Limited:O 104,000 76,960 0.02 2017-08-10
995 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 400,000 66,400 0.02 2015-12-17
996 8112 Cornerstone Financial Holdings Limited:O 38,400 9,331 0.02 2017-07-31
997 0564 ZMJ Group Company Limited (CN):H 40,600 181,482 0.02 2017-08-09
998 0114 HERALD HOLDINGS LIMITED (BM):O 100,000 117,000 0.02 2016-11-25
999 1766 CRRC Corporation Limited:H 723,800 5,001,458 0.02 2017-08-07
1000 0707 Asia Television Holdings Limited:O 948,000 255,960 0.02 2017-08-10
1001 0958 Huaneng Renewables Corporation Limited:H 830,000 1,933,900 0.02 2017-08-11
1002 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 22,000 23,540 0.02 2017-07-10
1003 3900 Greentown China Holdings Limited:O 357,000 3,591,420 0.02 2017-08-11
1004 8201 PPS International (Holdings) Limited:O 43,600 14,824 0.02 2017-07-28
1005 0438 IRICO Group New Energy Company Limited:H 101,600 70,104 0.02 2017-05-25
1006 2326 New Provenance Everlasting Holdings Limited:O 3,380,000 746,980 0.02 2017-07-11
1007 8460 Basetrophy Group Holdings Limited:O 160,000 21,920 0.02 2017-08-11
1008 1732 XiangXing International Holding Limited:O 160,000 76,000 0.02 2017-08-11
1009 0094 Greenheart Group Limited:O 237,325 204,100 0.02 2017-08-08
1010 0605 China Financial Services Holdings Limited:O 670,000 428,800 0.02 2017-04-11
1011 0530 Goldin Financial Holdings Limited:O 1,112,363 4,060,125 0.02 2017-08-10
1012 0863 OSL Group Limited (KY):O 40,000 77,200 0.02 2015-09-14
1013 1375 Central China Securities Co., Ltd.:H 198,000 720,720 0.02 2017-08-10
1014 2488 LAUNCH TECH COMPANY LIMITED:H 26,000 247,000 0.02 2017-08-09
1015 1966 China SCE Group Holdings Limited:O 541,600 1,982,256 0.02 2017-08-10
1016 8295 Kingwisoft Technology Group Company Limited (KY):O 560,000 218,400 0.02 2017-08-04
1017 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 154,000 643,720 0.02 2017-04-10
1018 0763 ZTE CORPORATION:H 118,120 2,173,408 0.02 2017-08-09
1019 0086 SUN HUNG KAI & CO. LIMITED:O 338,509 1,736,551 0.02 2017-07-28
1020 2869 Greentown Service Group Co. Ltd.:O 432,000 2,004,480 0.02 2017-08-11
1021 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,096,696 160,118 * 0.02 2015-09-17
1022 8086 Sino Vision Worldwide Holdings Limited:O 428,800 96,051 0.02 2017-06-08
1023 8041 IntelliMark AI International Limited:O 880,000 83,600 0.02 2017-08-03
1024 0574 Pa Shun International Holdings Limited:O 154,000 63,910 0.02 2017-07-10
1025 1443 Fulum Group Holdings Limited:O 200,000 206,000 0.02 2017-06-29
1026 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 120,950 58,661 0.02 2017-06-27
1027 1271 Grand Ming Group Holdings Limited:O 108,285 513,271 0.02 2017-08-11
1028 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 373,599 437,111 0.02 2017-08-04
1029 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 378,000 177,660 0.02 2017-07-07
1030 0582 Shin Hwa World Limited:O 18,670,500 1,549,652 0.02 2017-08-11
1031 8080 North Asia Strategic Holdings Limited:O 410,027 41,413 0.02 2017-08-11
1032 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 59,400 700,920 0.01 2017-08-11
1033 1800 China Communications Construction Company Limited:H 663,000 6,683,040 0.01 2017-08-10
1034 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 160,000 660,800 0.01 2017-05-04
1035 0899 Zhong Jia Guo Xin Holdings Company Limited:O 943,345 111,315 0.01 2017-07-24
1036 2277 XinKong Investment Stock Corporation Limited:O 270,000 302,400 0.01 2017-07-13
1037 0857 PETROCHINA COMPANY LIMITED:H 3,111,592 15,340,149 0.01 2017-08-11
1038 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 80,700 2,957,655 0.01 2017-08-11
1039 1175 Fresh Express Delivery Holdings Group Co., Limited:O 200,094 54,025 0.01 2017-08-08
1040 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 235,500 0.01 2017-08-03
1041 6133 Vital Innovations Holdings Limited:O 125,000 53,125 0.01 2017-03-03
1042 0274 Renaissance Asia Silk Road Group Limited:O 2,579,200 56,742 0.01 2017-07-18
1043 1889 Sanai Health Industry Group Company Limited:O 355,000 131,350 0.01 2017-07-28
1044 1046 Universe Entertainment and Culture Group Company Limited:O 125,000 117,500 0.01 2017-08-10
1045 0195 Greentech Technology International Limited:O 1,000,000 94,000 0.01 2017-05-11
1046 0108 GR Life Style Company Limited:O 132,000 128,040 0.01 2017-07-07
1047 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 44,049 566,470 0.01 2017-08-01
1048 1818 Zhaojin Mining Industry Company Limited:H 153,000 991,440 0.01 2017-08-11
1049 8239 Capital Finance Holdings Limited:O 189,600 23,131 0.01 2017-03-29
1050 3918 NagaCorp Ltd.:O 632,026 2,863,078 0.01 2017-08-03
1051 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 446,468 2,076,076 0.01 2017-08-11
1052 1195 Kingwell Group Limited:O 417,333 54,253 0.01 2017-08-09
1053 0430 Oriental Explorer Holdings Limited:O 390,000 47,190 0.01 2016-09-08
1054 2002 China Sunshine Paper Holdings Company Limited:O 115,500 222,915 0.01 2017-08-04
1055 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 665,500 4,791,600 0.01 2017-08-11
1056 2289 Charmacy Pharmaceutical Co., Ltd.:H 4,000 31,920 0.01 2017-01-06
1057 1418 Sinomax Group Limited:O 250,000 187,500 0.01 2017-06-14
1058 0212 NANYANG HOLDINGS LIMITED:O 5,000 212,000 0.01 2014-12-05
1059 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 405,000 400,950 0.01 2017-08-11
1060 0643 CARRY WEALTH HOLDINGS LIMITED:O 116,000 58,000 0.01 2017-05-05
1061 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 107,700 2,175,540 0.01 2017-07-31
1062 0983 SOCAM Development Limited:O 68,000 136,000 0.01 2017-07-05
1063 0819 Tianneng Power International Limited:O 158,000 963,800 0.01 2017-08-11
1064 1539 Unity Group Holdings International Limited:O 70,000 91,000 0.01 2017-08-07
1065 2178 Petro-king Oilfield Services Limited:O 241,183 74,767 0.01 2017-07-14
1066 0533 GOLDLION HOLDINGS LIMITED:O 137,000 420,590 0.01 2017-02-08
1067 8366 Zhejiang United Investment Holdings Group Limited:O 200,000 108,000 0.01 2017-08-10
1068 1149 Anxin-China Holdings Limited:O 424,000 163,240 * 0.01 2016-11-23
1069 0626 Public Financial Holdings Limited:O 152,000 539,600 0.01 2017-05-23
1070 0818 Hi Sun Technology (China) Limited:O 384,000 522,240 0.01 2017-08-02
1071 0546 Fufeng Group Limited:O 350,000 1,575,000 0.01 2017-08-10
1072 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 52,000 147,680 0.01 2017-05-17
1073 3333 China Evergrande Group:O 1,792,000 33,223,680 0.01 2017-08-11
1074 0932 Shunten International (Holdings) Limited:O 72,000 517,680 0.01 2017-08-11
1075 0244 SINCERE COMPANY, LIMITED (THE):O 78,000 28,080 0.01 2017-04-13
1076 1275 New Century Real Estate Investment Trust:Unit 130,000 315,900 0.01 2017-05-23
1077 8007 Global Strategic Group Limited:O 762,320 115,873 0.01 2017-07-11
1078 1898 China Coal Energy Company Limited:H 553,591 2,153,469 0.01 2017-08-11
1079 0705 Ding He Mining Holdings Limited:O 888,000 31,968 0.01 2017-08-09
1080 0331 FSE Lifestyle Services Limited:O 60,000 146,400 0.01 2016-10-20
1081 1101 China Huarong Energy Company Limited:O 284,500 91,040 0.01 2017-08-03
1082 3800 GCL Technology Holdings Limited (KY):O 2,429,000 2,113,230 0.01 2017-08-09
1083 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 198,000 69,300 0.01 2017-03-24
1084 1086 Goodbaby International Holdings Limited:O 146,000 527,060 0.01 2017-08-09
1085 1669 Global International Credit Group Limited:O 52,000 58,240 0.01 2016-08-23
1086 8411 K W Nelson Interior Design and Contracting Group Limited:O 130,000 18,460 0.01 2017-06-30
1087 0298 Chuang's China Investments Limited:O 305,586 204,743 0.01 2017-08-08
1088 3628 RENHENG Enterprise Holdings Limited:O 104,000 57,200 0.01 2017-04-07
1089 1246 Boill Healthcare Holdings Limited:O 1,168,000 155,344 0.01 2017-08-03
1090 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 570,000 2,365,500 0.01 2017-08-02
1091 2239 SMIT Holdings Limited:O 39,000 99,840 0.01 2017-07-31
1092 2312 China Financial Leasing Group Limited:O 114,250 13,939 0.01 2016-10-26
1093 0933 Viva Goods Company Limited:O 1,125,518 799,118 0.01 2017-04-24
1094 0194 LIU CHONG HING INVESTMENT LIMITED:O 48,000 602,880 0.01 2017-07-17
1095 0730 Capital Industrial Financial Services Group Limited:O 338,000 76,050 0.01 2017-02-27
1096 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 154,500 16,485,150 0.01 2017-08-10
1097 0109 Good Resources Holdings Limited:O 910,350 386,899 0.01 2017-06-30
1098 1191 China Gem Holdings Limited:O 451,800 98,944 0.01 2017-06-02
1099 1667 Dimmi Life Holdings Limited:O 100,000 29,000 0.01 2017-06-08
1100 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 926,018 21,807,724 0.01 2017-08-11
1101 3188 ChinaAMC CSI 300 Index ETF:Unit 34,200 1,484,280 0.01 2017-08-04
1102 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 250,044 120,021 0.01 2017-06-22
1103 1623 Hilong Holding Limited:O 210,000 258,300 0.01 2017-07-26
1104 1298 Yunnan Energy International Co. Limited:O 34,000 61,200 0.01 2017-07-06
1105 1393 Hidili Industry International Development Limited:O 252,000 79,380 0.01 2017-08-10
1106 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 371,729 1,672,781 0.01 2017-08-09
1107 0062 Transport International Holdings Limited:O 51,600 1,315,800 0.01 2017-07-18
1108 0731 C&D Newin Paper & Pulp Corporation Limited:O 140,000 67,900 0.01 2017-07-13
1109 1881 Regal Real Estate Investment Trust:Unit 399,000 949,620 0.01 2017-06-20
1110 8173 Hephaestus Holdings Limited:O 417,800 11,281 * 0.01 2017-03-01
1111 1222 WANG ON GROUP LIMITED:O 2,352,067 162,293 0.01 2017-08-02
1112 3838 China Starch Holdings Limited:O 728,000 173,264 0.01 2017-08-03
1113 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 240,000 225,600 0.01 2017-08-11
1114 0660 Wai Chun Bio-Technology Limited:O 1,962,000 153,036 0.01 2017-05-26
1115 0246 REAL GOLD MINING LIMITED:O 109,000 965,740 * 0.01 2016-08-10
1116 3393 Wasion Holdings Limited:O 120,000 408,000 0.01 2017-05-02
1117 0137 JINHUI HOLDINGS COMPANY LIMITED:O 63,000 66,780 0.01 2017-02-23
1118 1515 China Resources Medical Holdings Company Limited:O 153,500 1,442,900 0.01 2017-08-11
1119 8019 Hao Wen Holdings Limited:O 254,000 11,938 0.01 2017-08-08
1120 1338 BaWang International (Group) Holding Limited:O 374,000 121,550 0.01 2017-04-11
1121 0190 HKC (HOLDINGS) LIMITED:O 62,322 348,380 0.01 2017-07-19
1122 0575 Regent Pacific Group Limited:O 214,528 54,705 0.01 2017-08-10
1123 0638 KIN YAT HOLDINGS LIMITED:O 50,000 91,500 0.01 2017-08-03
1124 1060 Damai Entertainment Holdings Limited (BM):O 2,930,000 4,043,400 0.01 2017-08-11
1125 1105 SING TAO NEWS CORPORATION LIMITED:O 100,000 99,000 0.01 2017-07-07
1126 2800 Tracker Fund of Hong Kong:Unit 391,913 10,836,394 0.01 2017-08-11
1127 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 368,471 239,506 0.01 2017-06-06
1128 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 81,000 1,193,940 0.01 2017-03-08
1129 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,096,100 690,543 0.01 2017-06-06
1130 1513 Livzon Pharmaceutical Group Inc.:H 21,580 898,807 0.01 2017-07-28
1131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 398,000 1,826,820 0.01 2017-07-28
1132 0484 Forgame Holdings Limited:O 15,600 220,272 0.01 2017-07-24
1133 2330 China Uptown Group Company Limited:O 172,000 37,668 0.01 2015-09-14
1134 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 147,000 79,380 0.01 2017-08-01
1135 2006 Shanghai Jin Jiang Capital Company Limited:H 156,000 341,640 0.01 2017-08-10
1136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 524,000 2,588,560 0.01 2017-08-11
1137 8306 China Nonferrous Metals Company Limited:O 194,000 38,994 * 0.01 2015-01-26
1138 1792 CMON Limited:O 200,000 43,600 0.01 2017-03-07
1139 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 838,043 92,185 0.01 2017-08-03
1140 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 59,459 3,270 0.01 2016-07-07
1141 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 65,000 876,200 0.01 2017-08-11
1142 1321 China New City Group Limited:O 202,000 393,900 0.01 2017-08-11
1143 0828 DYNASTY FINE WINES GROUP LIMITED:O 136,000 195,840 * 0.01 2013-03-05
1144 1280 China Qidian Guofeng Holdings Limited:O 224,000 179,200 0.01 2017-08-11
1145 1310 HKBN Ltd.:O 109,406 838,050 0.01 2017-07-19
1146 0992 LENOVO GROUP LIMITED:O 1,208,000 5,713,840 0.01 2017-08-11
1147 2066 Shengjing Bank Co., Ltd.:H 167,000 1,132,260 0.01 2017-07-24
1148 0202 EverChina Int'l Holdings Company Limited:O 656,500 155,591 0.01 2017-08-11
1149 3363 Zhengye International Holdings Company Limited:O 54,000 91,260 0.01 2017-08-10
1150 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 353,000 46,243 0.01 2017-07-11
1151 8162 Loco Hong Kong Holdings Limited:O 50,000 25,000 0.01 2016-11-08
1152 1709 DL Holdings Group Limited (KY):O 107,000 51,360 0.01 2017-08-11
1153 0968 XINYI SOLAR HOLDINGS LIMITED:O 793,400 2,062,840 0.01 2017-08-10
1154 0039 China Beidahuang Industry Group Holdings Limited:O 580,000 229,100 0.01 2017-04-24
1155 2222 NVC International Holdings Limited:O 381,000 327,660 0.01 2017-08-09
1156 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 45,000 46,350 0.01 2017-04-19
1157 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 776,000 2,002,080 0.01 2017-08-07
1158 0653 BONJOUR HOLDINGS LIMITED:O 359,800 122,332 0.01 2016-06-16
1159 3988 BANK OF CHINA LIMITED:H 8,807,549 33,292,535 0.01 2017-08-11
1160 0285 BYD Electronic (International) Company Limited:O 236,500 4,351,600 0.01 2017-08-10
1161 6163 Gemilang International Limited:O 26,000 47,320 0.01 2017-07-11
1162 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 130,000 122,200 0.01 2017-08-10
1163 1257 China Everbright Greentech Limited:O 213,764 1,167,151 0.01 2017-07-18
1164 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 64,500 4,611,750 0.01 2017-08-11
1165 0320 COMPUTIME GROUP LIMITED:O 86,000 122,980 0.01 2017-07-13
1166 0512 Grand Pharmaceutical Group Limited:O 230,000 591,100 0.01 2017-08-08
1167 1596 Hebei Yichen Industrial Group Corporation Limited:H 23,000 137,080 0.01 2017-06-19
1168 1799 Xinte Energy Co., Ltd.:H 32,000 264,960 0.01 2017-03-13
1169 1219 Tenwow International Holdings Limited:O 225,000 348,750 0.01 2017-06-30
1170 1270 Langham Hospitality Investments Limited:O 211,000 704,740 0.01 2017-07-20
1171 6030 CITIC Securities Company Limited:H 230,500 3,674,170 0.01 2017-08-11
1172 1133 Harbin Electric Company Limited:H 68,000 289,000 0.01 2017-08-07
1173 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 978,851 337,704 0.01 2017-07-10
1174 1223 SYMPHONY HOLDINGS LIMITED (BM):O 297,296 205,134 0.01 2016-05-23
1175 0288 WH Group Limited (KY):O 1,471,500 11,036,250 0.01 2017-08-10
1176 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,003,578 871,038 0.01 2017-08-11
1177 0625 RREEF China Commercial Trust:Unit 46,000 200,100 * 0.01 2011-03-01
1178 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 971,308 9,946,194 0.01 2017-08-11
1179 1117 China Modern Dairy Holdings Ltd.:O 606,000 854,460 0.01 2017-08-10
1180 0019 SWIRE PACIFIC LIMITED:A 89,404 7,143,380 0.01 2017-08-11
1181 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 56,920 170,191 0.01 2015-11-11
1182 1482 STYLAND HOLDINGS LIMITED:Wrnt 88,740 5,502 0.01 2017-05-17
1183 0978 China Merchants Land Limited:O 480,000 715,200 0.01 2017-08-09
1184 1728 China ZhengTong Auto Services Holdings Limited:O 216,500 1,511,170 0.01 2017-08-11
1185 1988 China Minsheng Banking Corp., Ltd.:H 677,420 5,168,715 0.01 2017-07-04
1186 1037 Maxnerva Technology Services Limited:O 64,000 112,640 0.01 2017-07-19
1187 0161 AVIC International Holdings Limited:H 32,000 122,560 0.01 2017-04-26
1188 1238 Powerlong Real Estate Holdings Limited:O 383,000 1,294,540 0.01 2017-08-09
1189 8246 Zhonghua Gas Holdings Limited:O 328,000 96,760 0.01 2017-08-04
1190 0117 Tianli Holdings Group Limited:O 71,000 74,550 0.01 2017-07-10
1191 0183 Winfull Group Holdings Limited:O 528,000 97,680 0.01 2017-08-01
1192 1208 MMG Limited (HK):O 754,138 2,533,904 0.01 2017-08-09
1193 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 58,500 1,022,580 0.01 2017-07-19
1194 1378 China Hongqiao Group Limited:O 683,000 4,815,150 * 0.01 2017-03-22
1195 1070 TCL Electronics Holdings Limited:O 163,500 608,220 0.01 2017-08-09
1196 1829 China Machinery Engineering Corporation:H 84,000 420,000 0.01 2017-07-19
1197 0410 SOHO CHINA LIMITED:O 478,500 1,928,355 0.01 2017-08-04
1198 0230 Minmetals Land Limited:O 306,000 309,060 0.01 2017-08-07
1199 0406 YAU LEE HOLDINGS LIMITED:O 40,000 49,200 0.01 2017-08-03
1200 2113 Century Group International Holdings Limited:O 70,000 43,400 0.01 2017-05-29
1201 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 200,000 26,400 0.01 2017-06-30
1202 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 65,000 34,450 0.01 2016-11-08
1203 1400 Moody Technology Holdings Limited:O 140,000 22,260 0.01 2017-08-07
1204 0008 PCCW LIMITED:O 695,910 3,089,840 0.01 2017-07-14
1205 6113 BitStrat Holdings Limited (KY):O 36,000 48,600 0.01 2017-08-11
1206 0736 China Properties Investment Holdings Limited:O 432,818 22,074 0.01 2017-07-25
1207 0998 China CITIC Bank Corporation Limited:H 1,323,240 6,536,806 0.01 2017-07-28
1208 0757 Solargiga Energy Holdings Limited:O 285,000 39,615 0.01 2017-05-15
1209 1045 APT SATELLITE HOLDINGS LIMITED:O 82,000 304,220 0.01 2017-07-14
1210 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 70,000 74,900 0.01 2017-08-01
1211 8319 Expert Systems Holdings Limited:O 70,000 9,660 0.01 2017-06-30
1212 0674 China Tangshang Holdings Limited:O 94,000 19,834 0.01 2017-06-27
1213 1313 China Resources Building Materials Technology Holdings Limited:O 568,014 2,612,864 0.01 2017-08-10
1214 0321 TEXWINCA HOLDINGS LIMITED:O 120,000 576,000 0.01 2017-08-07
1215 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 646,240 36,189,440 0.01 2017-08-11
1216 3147 CSOP SZSE ChiNext ETF:Unit 3,600 26,928 0.01 2017-06-02
1217 0328 ALCO HOLDINGS LIMITED (BM):O 50,000 95,500 0.01 2017-06-01
1218 1011 China NT Pharma Group Company Limited:O 134,500 223,270 0.01 2017-07-21
1219 2868 Beijing Capital Land Co., Ltd.:H 88,000 332,640 0.01 2017-07-28
1220 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 8,200 0.01 2017-03-16
1221 0869 Playmates Toys Limited:O 103,000 133,900 0.01 2017-08-10
1222 0903 TPV TECHNOLOGY LIMITED:O 200,000 276,000 0.01 2017-08-04
1223 0041 GREAT EAGLE HOLDINGS LIMITED:O 58,307 2,422,656 0.01 2017-08-11
1224 0229 RAYMOND INDUSTRIAL LIMITED:O 41,000 43,050 0.01 2017-05-15
1225 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 68,000 25,840 * 0.01 2014-03-27
1226 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 652,000 541,160 0.01 2017-08-11
1227 2078 PanAsialum Holdings Company Limited:O 100,000 86,000 * 0.01 2014-09-11
1228 3339 Lonking Holdings Limited:O 355,000 859,100 0.01 2017-08-09
1229 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 40,000 1,140,000 0.01 2017-08-11
1230 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 70,000 95,900 * 0.01 2013-02-18
1231 3968 CHINA MERCHANTS BANK CO., LTD.:H 374,950 9,392,498 0.01 2017-08-11
1232 8308 Gudou Holdings Limited:O 80,000 72,000 0.01 2017-07-28
1233 0450 HUNG HING PRINTING GROUP LIMITED:O 74,000 122,840 0.01 2017-08-07
1234 3666 Shanghai XNG Holdings Limited:O 180,000 72,000 0.01 2017-08-07
1235 1826 FDB Holdings Limited:O 100,000 34,000 0.01 2017-07-31
1236 0159 Brockman Mining Limited:O 679,807 84,976 0.01 2017-06-12
1237 0738 LE SAUNDA HOLDINGS LIMITED:O 57,200 85,800 0.01 2017-04-25
1238 1200 Midland Holdings Limited (BM):O 58,000 122,380 0.01 2017-06-19
1239 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,646,333 193,182 0.01 2017-07-31
1240 1831 ShiFang Holding Limited:O 116,000 23,084 0.01 2017-07-10
1241 0002 CLP HOLDINGS LIMITED:O 202,320 16,772,328 0.01 2017-08-08
1242 3860 EPS Creative Health Technology Group Limited (KY):O 40,000 15,800 0.01 2017-08-08
1243 1700 Springland International Holdings Limited:O 184,000 274,160 0.01 2017-08-10
1244 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 104,400 0.01 2017-07-04
1245 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 85,000 1,823,250 0.01 2017-08-10
1246 2280 HC Group Inc.:O 78,000 471,900 0.01 2017-07-31
1247 0573 Tao Heung Holdings Limited:O 79,000 122,450 0.01 2017-06-28
1248 1777 Fantasia Holdings Group Co., Limited:O 447,500 474,350 0.01 2017-08-10
1249 2255 Haichang Ocean Park Holdings Ltd.:O 310,000 514,600 0.01 2017-03-01
1250 1055 China Southern Airlines Company Limited:H 236,000 1,368,800 0.01 2017-08-11
1251 0878 SOUNDWILL HOLDINGS LIMITED:O 21,800 408,096 0.01 2017-08-09
1252 8089 Chinese Strategic Holdings Limited:O 13,200 11,880 0.01 2017-08-04
1253 1228 Superb Summit International Group Limited:O 626,000 913,960 * 0.01 2014-11-21
1254 1798 China Datang Corporation Renewable Power Co., Limited:H 191,000 169,990 0.01 2017-06-29
1255 0866 China Qinfa Group Limited:O 190,000 45,980 0.01 2017-07-26
1256 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 4,000 20,320 0.01 2017-01-05
1257 8006 Sino Splendid Holdings Limited:O 24,280 5,851 0.01 2017-06-20
1258 8238 Winto Group (Holdings) Limited:O 648,000 32,400 0.01 2017-08-02
1259 0272 SHUI ON LAND LIMITED:O 603,233 1,097,884 0.01 2017-08-11
1260 8011 Polyard Petroleum International Group Limited:O 219,500 30,730 0.01 2016-12-05
1261 0196 Honghua Group Limited:O 399,000 239,400 0.01 2017-08-07
1262 0434 Boyaa Interactive International Limited:O 57,000 165,870 0.01 2017-07-13
1263 1180 Paradise Entertainment Limited (BM):O 78,140 75,796 0.01 2017-07-18
1264 0295 KONG SUN HOLDINGS LIMITED:O 1,110,000 371,850 0.01 2017-08-08
1265 6886 Huatai Securities Co., Ltd.:H 126,600 1,974,960 0.01 2017-08-10
1266 8137 Honbridge Holdings Limited:O 578,000 520,200 0.01 2017-06-09
1267 3396 Legend Holdings Corporation:H 28,800 574,272 0.01 2017-08-04
1268 0522 ASMPT Limited:O 29,800 2,835,470 0.01 2017-08-11
1269 0225 Pokfulam Development Company Limited:O 8,000 156,000 0.01 2017-08-10
1270 0637 Lee Kee Holdings Limited:O 60,000 39,000 0.01 2017-01-06
1271 1676 Gaodi Holdings Limited (KY):O 72,000 173,520 0.01 2017-08-11
1272 1683 Hope Life International Holdings Limited:O 36,000 41,400 0.01 2017-08-08
1273 0005 HSBC HOLDINGS PLC:O 1,466,251 109,602,262 0.01 2017-08-11
1274 1373 International Housewares Retail Company Limited:O 51,000 71,400 0.01 2017-08-09
1275 0513 CONTINENTAL HOLDINGS LIMITED:O 484,000 49,852 0.01 2017-05-22
1276 0663 KING STONE ENERGY GROUP LIMITED:O 496,100 92,275 0.01 2016-12-21
1277 0188 Sunwah Kingsway Capital Holdings Limited:O 390,000 46,410 0.01 2017-08-09
1278 6808 SUN ART RETAIL GROUP LIMITED:O 671,500 4,760,935 0.01 2017-07-20
1279 0135 KUNLUN ENERGY COMPANY LIMITED:O 568,000 4,214,560 0.01 2017-07-12
1280 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 174,000 803,880 0.01 2017-08-11
1281 0354 CHINASOFT INTERNATIONAL LIMITED:O 168,000 692,160 0.01 2017-08-11
1282 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 311,000 2,400,920 0.01 2017-08-11
1283 0405 Yuexiu Real Estate Investment Trust:Unit 202,100 1,004,437 0.01 2017-07-25
1284 3608 Yongsheng Advanced Materials Company Limited:O 27,500 47,025 0.01 2017-02-24
1285 0618 Peking University Resources (Holdings) Company Limited:O 410,000 98,400 0.01 2017-04-20
1286 0841 Asia Cassava Resources Holdings Limited:O 40,000 16,800 0.01 2016-09-01
1287 1198 Royale Home Holdings Limited:O 134,875 72,833 0.01 2017-08-10
1288 0503 Lansen Pharmaceutical Holdings Limited:O 28,000 42,280 0.01 2017-06-22
1289 0366 Luks Group (Vietnam Holdings) Company Limited:O 34,000 85,000 0.01 2017-06-16
1290 1685 Boer Power Holdings Limited:O 52,000 117,000 0.01 2017-08-02
1291 0362 China Zenith Chemical Group Limited:O 74,375 25,659 0.01 2017-05-16
1292 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 596,000 10,978,320 0.01 2017-08-11
1293 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 16,333 40,016 0.01 2017-08-04
1294 1033 Sinopec Oilfield Service Corporation:H 138,000 182,160 0.01 2017-08-10
1295 1112 Health and Happiness (H&H) International Holdings Limited:O 41,500 1,052,025 0.01 2017-07-10
1296 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 524,000 838,400 0.01 2017-07-31
1297 0384 CHINA GAS HOLDINGS LIMITED:O 321,614 6,052,775 0.01 2017-07-17
1298 0209 Winshine Science Company Limited:O 236,000 25,960 0.01 2017-06-30
1299 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 20,000 17,200 0.01 2015-06-03
1300 2666 Genertec Universal Medical Group Company Limited:O 109,500 675,615 0.01 2017-08-11
1301 3886 Town Health International Medical Group Limited:O 476,200 295,244 0.01 2017-08-11
1302 0668 Doyen International Holdings Limited:O 80,000 30,000 0.01 2015-07-09
1303 1657 SG Group Holdings Limited:O 2,000 11,200 0.01 2017-06-30
1304 0756 Summi (Group) Holdings Limited:O 84,000 84,840 0.01 2017-08-07
1305 0250 SINO-I TECHNOLOGY LIMITED:O 1,240,000 128,960 0.01 2017-06-21
1306 2358 Jiu Rong Holdings Limited:O 340,000 63,580 0.01 2017-07-31
1307 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 265,900 12,231,400 0.01 2017-08-11
1308 1051 G-Resources Group Limited:O 1,676,316 167,632 0.01 2017-07-28
1309 3368 Parkson Retail Group Limited:O 162,500 191,750 0.01 2017-08-02
1310 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 64,000 129,920 * 0.01 2013-06-07
1311 0646 China Environmental Technology Holdings Limited:O 224,000 43,904 0.01 2016-11-30
1312 0700 TENCENT HOLDINGS LIMITED:O 581,750 180,691,550 0.01 2017-08-11
1313 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 20,000 39,600 0.01 2017-07-18
1314 0365 Sino ICT Holdings Limited:O 88,000 123,200 0.01 2017-08-10
1315 1500 In Construction Holdings Limited:O 50,000 41,000 0.01 2017-05-17
1316 8257 Genes Tech Group Holdings Company Limited:O 60,000 46,800 0.01 2017-08-11
1317 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 50,000 528,000 0.01 2017-08-04
1318 0011 HANG SENG BANK, LIMITED:O 113,800 19,937,760 0.01 2017-08-10
1319 6823 HKT Limited (KY):O 449,988 4,616,877 0.01 2017-08-03
1320 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 177,073 492,263 0.01 2017-08-08
1321 0439 KuangChi Science Limited:O 360,017 892,842 0.01 2017-07-28
1322 1083 Towngas Smart Energy Company Limited:O 163,000 850,860 0.01 2017-07-26
1323 0498 Blue River Holdings Limited:O 324,000 51,840 0.01 2017-07-26
1324 0710 BOE Varitronix Limited:O 43,000 167,700 0.01 2017-07-05
1325 1360 NOVA Group Holdings Limited (KY):O 80,000 154,400 0.01 2017-07-10
1326 0001 CK Hutchison Holdings Limited:O 221,695 22,413,365 0.01 2017-08-11
1327 0989 China Changbaishan International Holdings Limited:O 243,000 461,700 0.01 2017-05-19
1328 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 8,085 20,132 * 0.01 2016-10-27
1329 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 160,087 3,473,888 0.01 2017-08-11
1330 2123 Golden Shield Holdings (Industrial) Limited:O 64,000 14,336 * 0.01 2014-03-28
1331 2038 FIH Mobile Limited:O 451,020 1,127,550 0.01 2017-08-02
1332 0451 GCL New Energy Holdings Limited:O 1,076,000 381,980 0.01 2017-06-27
1333 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 306,880 684,342 0.01 2017-07-27
1334 0214 ASIA ORIENT HOLDINGS LIMITED:O 47,343 104,628 0.01 2017-07-03
1335 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 300,000 29,400 0.01 2017-07-06
1336 0138 CCT Fortis Holdings Limited:O 48,900 50,367 0.01 2017-06-22
1337 0182 Concord New Energy Group Limited:O 480,000 158,400 0.01 2017-07-25
1338 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,403,398 8,153,742 0.01 2017-08-09
1339 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 52,000 31,200 0.01 2017-07-10
1340 1277 Kinetic Development Group Limited:O 460,000 128,800 0.01 2017-07-12
1341 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 165,200 21,311 0.01 2017-08-01
1342 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 60,000 112,800 0.01 2017-07-24
1343 0812 Southwest Securities International Securities Limited:O 132,000 31,680 0.01 2017-08-11
1344 0722 UMP Healthcare Holdings Limited:O 40,000 100,000 0.01 2017-06-27
1345 0914 Anhui Conch Cement Company Limited:H 70,000 1,974,000 0.01 2017-08-09
1346 1021 MIDAS HOLDINGS LIMITED (SG):O 102,000 125,460 0.01 2017-05-18
1347 8026 China Brilliant Global Limited:O 65,000 16,250 0.01 2017-04-21
1348 1571 Xin Point Holdings Limited:O 54,000 165,240 0.01 2017-08-07
1349 0242 SHUN TAK HOLDINGS LIMITED:O 163,000 510,190 0.01 2017-08-04
1350 6863 China Huishan Dairy Holdings Company Limited:O 722,000 303,240 * 0.01 2017-03-28
1351 0006 Power Assets Holdings Limited:O 113,739 8,883,016 0.01 2017-08-11
1352 1989 Pine Care Group Limited:O 48,000 44,160 0.01 2017-06-23
1353 1339 People's Insurance Company (Group) of China Limited (The):H 463,000 1,648,280 0.01 2017-08-08
1354 3600 MODERN DENTAL GROUP LIMITED:O 53,000 156,350 0.01 2017-07-24
1355 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 2,400 241,440 0.01 2017-04-20
1356 1366 Jiangnan Group Limited:O 216,000 118,800 0.01 2017-08-01
1357 1398 Industrial and Commercial Bank of China Limited:H 4,571,732 24,230,180 0.01 2017-08-11
1358 3095 Value China A-Share ETF:Unit 1,000 7,790 0.01 2017-03-17
1359 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 355,754 590,552 0.01 2017-07-04
1360 0210 Daphne International Holdings Limited:O 86,000 55,900 0.01 2017-08-03
1361 0816 Huadian Fuxin Energy Corporation Limited:H 134,000 215,740 0.01 2017-08-03
1362 0871 China Dredging Environment Protection Holdings Limited:O 77,000 23,485 0.01 2017-07-03
1363 2008 Phoenix Media Investment (Holdings) Limited:O 260,000 293,800 0.01 2017-03-17
1364 0908 Zhuhai Holdings Investment Group Limited:O 74,000 83,620 0.01 2017-08-11
1365 0497 CSI Properties Limited (BM):O 520,000 202,800 0.01 2017-08-03
1366 1786 CRCC High-Tech Equipment Corporation Limited:H 27,500 73,975 0.01 2017-08-09
1367 0974 China Shun Ke Long Holdings Limited:O 15,000 60,300 * 0.01 2017-06-08
1368 0245 China Vered Financial Holding Corporation Limited:O 1,492,700 634,398 0.01 2017-03-29
1369 2007 Country Garden Holdings Company Limited:O 1,092,022 10,505,252 0.01 2017-08-11
1370 6828 Beijing Gas Blue Sky Holdings Limited:O 500,000 260,000 0.01 2017-08-10
1371 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 116,000 470,960 0.01 2017-08-10
1372 1659 Haitian Energy International Limited:O 464,000 132,240 0.01 2017-08-09
1373 1231 Newton Resources Ltd:O 203,107 129,988 0.01 2017-02-24
1374 1205 CITIC RESOURCES HOLDINGS LIMITED:O 398,130 378,224 0.01 2017-08-03
1375 2233 WEST CHINA CEMENT LIMITED:O 274,000 306,880 0.01 2017-08-09
1376 8152 M&L Holdings Group Limited:O 30,000 11,850 0.01 2017-08-08
1377 8262 Super Strong Holdings Limited:O 40,000 15,600 0.01 2017-08-10
1378 1508 China Reinsurance (Group) Corporation:H 333,000 596,070 0.00 2017-07-24
1379 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 100,000 133,000 0.00 2017-08-10
1380 0636 KLN Logistics Group Limited (BM):O 84,500 937,950 0.00 2017-07-27
1381 0342 NewOcean Energy Holdings Limited:O 73,400 165,884 0.00 2017-07-17
1382 3818 China Dongxiang (Group) Co., Ltd.:O 275,000 420,750 0.00 2017-08-02
1383 0382 Welling Holding Limited:O 142,000 230,040 0.00 2017-04-21
1384 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 689,605 10,192,362 0.00 2017-07-25
1385 1253 China Greenland Broad Greenstate Group Company Limited:O 164,000 287,000 0.00 2017-08-09
1386 0569 China Automation Group Limited:O 50,000 55,000 0.00 2016-11-02
1387 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 191,000 2,253,800 0.00 2017-08-10
1388 1333 China Zhongwang Holdings Limited:O 264,400 1,121,056 0.00 2017-08-11
1389 8296 Sino-Life Group Limited:O 36,000 3,996 0.00 2017-06-08
1390 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 53,016 535,462 0.00 2017-07-26
1391 0088 TAI CHEUNG HOLDINGS LIMITED:O 29,420 236,243 0.00 2017-07-19
1392 8003 Great World Company Holdings Ltd:O 112,000 7,392 0.00 2017-06-02
1393 1608 VPower Group International Holdings Limited:O 120,000 616,800 0.00 2017-08-11
1394 1561 Pan Asia Data Holdings Inc.:O 28,000 50,120 0.00 2017-07-20
1395 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 208,598 2,590,787 0.00 2017-07-31
1396 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 48,054 73,042 0.00 2017-06-26
1397 0728 CHINA TELECOM CORPORATION LIMITED:H 642,000 2,426,760 0.00 2017-07-20
1398 3328 Bank of Communications Co., Ltd.:H 1,612,598 9,111,179 0.00 2017-08-11
1399 1991 Ta Yang Group Holdings Limited:O 40,000 26,000 0.00 2017-06-20
1400 0687 Tysan Holdings Limited:O 156,000 591,240 0.00 2017-08-07
1401 0905 Walnut Capital Limited:O 32,000 9,120 0.00 2017-01-09
1402 0621 Taung Gold International Limited:O 826,000 60,298 0.00 2017-08-10
1403 0066 MTR CORPORATION LIMITED:O 272,042 12,133,073 0.00 2017-08-11
1404 0776 Imperium Technology Group Limited (KY):O 13,000 46,670 0.00 2017-05-16
1405 1299 AIA Group Limited:O 546,400 32,155,640 0.00 2017-08-11
1406 2186 Luye Pharma Group Ltd.:O 150,000 660,000 0.00 2017-08-10
1407 1245 NIRAKU GC HOLDINGS, INC.:O 54,000 45,900 0.00 2017-06-30
1408 8088 8088 Investment Holdings Limited:O 483,000 23,667 0.00 2017-08-10
1409 0941 China Mobile Limited (HK):O 922,230 80,879,571 0.00 2017-08-11
1410 0868 XINYI GLASS HOLDINGS LIMITED:O 180,000 1,324,800 0.00 2017-08-10
1411 0778 Fortune Real Estate Investment Trust:Unit 85,354 785,257 0.00 2017-08-11
1412 6833 Sinco Pharmaceuticals Holdings Limited:O 72,000 30,960 0.00 2016-11-30
1413 0511 TELEVISION BROADCASTS LIMITED:O 19,500 547,950 0.00 2017-07-06
1414 1928 Sands China Ltd.:O 359,400 12,561,030 0.00 2017-08-10
1415 2386 SINOPEC Engineering (Group) Co., Ltd.:H 65,000 466,700 0.00 2017-07-06
1416 0596 Inspur Digital Enterprise Technology Limited:O 40,000 82,000 0.00 2017-08-08
1417 0538 Ajisen (China) Holdings Limited:O 48,000 162,240 0.00 2017-07-12
1418 0670 China Eastern Airlines Corporation Limited:H 204,120 840,974 0.00 2017-07-27
1419 1099 SINOPHARM GROUP CO. LTD.:H 52,000 1,692,600 0.00 2017-08-02
1420 8056 Life Concepts Holdings Limited (KY):O 35,000 10,150 0.00 2017-07-06
1421 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 27,000 306,720 0.00 2017-08-11
1422 0572 Future World Holdings Limited:O 314,032 34,544 0.00 2017-08-04
1423 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,000 244,500 0.00 2017-08-11
1424 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 24,000 78,240 0.00 2016-04-27
1425 1813 KWG Group Holdings Limited:O 134,000 720,920 0.00 2017-08-10
1426 0127 CHINESE ESTATES HOLDINGS LIMITED:O 81,000 1,075,680 0.00 2017-08-11
1427 0119 Poly Property Group Co., Limited:O 154,000 569,800 0.00 2017-08-02
1428 0381 AOM International Group Company Limited:O 256,000 16,896 0.00 2017-08-08
1429 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 151,000 3,510,750 0.00 2017-08-10
1430 0535 Gemdale Properties and Investment Corporation Limited:O 662,000 516,360 0.00 2017-08-11
1431 2236 WISON ENGINEERING SERVICES CO. LTD.:O 170,000 159,800 0.00 2017-08-01
1432 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 105,000 575,400 0.00 2017-07-19
1433 1389 Major Holdings Limited (KY):O 100,000 14,400 0.00 2017-08-08
1434 8297 Ocean Star Technology Group Limited:O 20,000 7,100 0.00 2017-08-08
1435 1329 Beijing Capital Grand Limited:O 40,000 90,000 0.00 2016-11-03
1436 8326 Tonking New Energy Group Holdings Limited:O 17,000 92,990 0.00 2017-08-10
1437 0853 MicroPort Scientific Corporation:O 60,000 415,800 0.00 2017-08-04
1438 0848 Maoye International Holdings Limited:O 213,000 170,400 0.00 2017-07-19
1439 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,257,000 4,437,210 0.00 2017-08-04
1440 6868 Tenfu (Cayman) Holdings Company Limited:O 50,000 135,000 0.00 2014-11-19
1441 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 24,000 147,600 0.00 2017-07-04
1442 1361 361 Degrees International Limited:O 84,000 230,160 0.00 2017-07-20
1443 0258 TOMSON GROUP LIMITED:O 75,447 283,681 0.00 2017-08-07
1444 0633 China All Access (Holdings) Limited:O 80,000 176,800 0.00 2017-08-03
1445 1372 China Carbon Neutral Development Group Limited:O 8,000 54,400 0.00 2017-08-10
1446 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 436,840 11,052,052 0.00 2017-08-11
1447 2686 AAG Energy Holdings Limited:O 133,000 143,640 0.00 2016-12-02
1448 0861 DIGITAL CHINA HOLDINGS LIMITED:O 53,400 251,514 0.00 2017-08-02
1449 1113 CK Asset Holdings Limited (KY):O 145,643 9,911,006 0.00 2017-08-11
1450 0606 China Agri-Industries Holdings Limited:O 206,500 700,035 0.00 2017-07-24
1451 0449 Chigo Holding Limited:O 330,000 31,680 0.00 2017-03-21
1452 8310 Yancheng Port International Co., Limited:O 50,000 51,000 0.00 2017-05-29
1453 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 70,000 70,700 0.00 2017-07-20
1454 2777 Guangzhou R&F Properties Co., Ltd.:H 38,800 591,312 0.00 2017-08-11
1455 2343 PACIFIC BASIN SHIPPING LIMITED:O 160,000 260,800 0.00 2017-08-11
1456 0610 WAI KEE HOLDINGS LIMITED:O 30,000 100,800 0.00 2017-05-23
1457 8149 Altus Holdings Limited (KY):O 30,000 9,750 0.00 2017-02-08
1458 6068 Wisdom Education International Holdings Company Limited:O 76,000 211,280 0.00 2017-08-11
1459 0333 Top Form International Limited:O 8,000 12,640 0.00 2015-07-15
1460 3788 China Hanking Holdings Limited:O 68,000 70,040 0.00 2017-08-10
1461 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 70,000 217,000 0.00 2017-08-02
1462 1143 China Energy Storage Technology Development Limited:O 180,000 22,320 0.00 2017-08-10
1463 0571 ESUN HOLDINGS LIMITED:O 54,000 55,620 0.00 2017-08-08
1464 8031 ETS Group Limited (KY):O 10,000 11,600 0.00 2016-04-18
1465 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 60,000 29,700 0.00 2017-02-14
1466 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 141,537 6,616,855 0.00 2017-08-09
1467 0144 China Merchants Port Holdings Company Limited:O 112,000 2,671,200 0.00 2017-08-10
1468 0761 Bel Global Resources Holdings Limited:O 128,000 18,304 * 0.00 2013-09-05
1469 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 12,000 81,600 0.00 2014-05-12
1470 6058 China Industrial Securities International Financial Group Limited:O 140,000 149,800 0.00 2017-08-10
1471 1462 Gold-Finance Holdings Limited:O 140,000 215,600 0.00 2017-07-11
1472 2228 CECEP COSTIN New Materials Group Limited:O 81,000 48,600 * 0.00 2016-08-15
1473 8413 Asia Grocery Distribution Limited:O 40,000 9,480 0.00 2017-05-16
1474 3991 Changhong Jiahua Holdings Limited:O 50,000 48,000 0.00 2014-02-05
1475 2016 CHINA ZHESHANG BANK CO., LTD.:H 130,000 535,600 0.00 2016-09-30
1476 2389 Beijing Health (Holdings) Limited (KY):O 210,000 95,550 0.00 2017-08-09
1477 8363 SDM Education Group Holdings Limited:O 12,000 4,200 0.00 2017-07-19
1478 0926 Besunyen Holdings Company Limited:O 55,000 30,800 0.00 2017-07-20
1479 3808 SINOTRUK (HONG KONG) LIMITED:O 92,500 754,800 0.00 2017-08-11
1480 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 16,000 24,800 0.00 2017-08-10
1481 1480 Yan Tat Group Holdings Limited:O 8,000 10,560 0.00 2017-01-09
1482 0171 Silver Grant International Holdings Group Limited:O 76,000 89,680 0.00 2017-08-11
1483 0377 China Huajun Group Limited:O 200,000 102,000 0.00 2017-07-20
1484 0330 ESPRIT HOLDINGS LIMITED (BM):O 64,080 269,777 0.00 2017-08-11
1485 1038 CK Infrastructure Holdings Limited:O 87,000 6,142,200 0.00 2017-08-04
1486 1176 Zhuguang Holdings Group Company Limited:O 210,000 186,900 0.00 2017-07-17
1487 1141 CMBC Capital Holdings Limited:O 1,489,824 506,540 0.00 2017-08-01
1488 0004 Wharf (Holdings) Limited (The):O 98,793 7,197,070 0.00 2017-08-11
1489 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 70,000 71,400 0.00 2017-04-07
1490 1199 COSCO SHIPPING Ports Limited:O 98,204 908,387 0.00 2017-07-19
1491 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 342,500 12,946,500 0.00 2017-08-11
1492 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 13,000 39,260 0.00 2017-02-17
1493 2014 Ozner Water International Holding Limited:O 66,000 124,740 0.00 2017-08-07
1494 0867 China Medical System Holdings Limited:O 80,000 1,020,800 0.00 2017-07-28
1495 3966 China Baofeng (International) Limited:O 18,000 70,740 0.00 2017-08-10
1496 0207 Joy City Property Limited:O 451,000 514,140 0.00 2017-07-25
1497 0267 CITIC Limited (HK):O 916,000 10,735,520 0.00 2017-08-09
1498 1111 Chong Hing Bank Limited:O 20,540 324,121 0.00 2017-05-09
1499 1075 CAPINFO COMPANY LIMITED:H 24,000 12,720 0.00 2017-07-19
1500 1656 ISDN HOLDINGS LIMITED:O 12,000 16,560 0.00 2017-08-08
1501 2128 China Lesso Group Holdings Limited:O 94,000 476,580 0.00 2017-08-10
1502 1681 Consun Pharmaceutical Group Limited:O 25,000 153,500 0.00 2017-08-02
1503 1282 Renze Harvest International Limited:O 668,000 257,180 0.00 2017-08-10
1504 0456 New City Development Group Limited:O 100,000 34,000 0.00 2016-05-20
1505 1332 Touyun Biotech Group Limited:O 295,000 138,650 0.00 2017-07-17
1506 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 30,000 122,100 0.00 2017-07-21
1507 3889 Global Corn Group Limited:O 45,792 10,532 0.00 2017-04-11
1508 0880 SJM Holdings Limited:O 169,000 1,179,620 0.00 2017-08-08
1509 1868 Neo-Neon Holdings Limited:O 63,000 50,400 0.00 2017-07-31
1510 3322 Win Hanverky Holdings Limited:O 38,000 38,000 0.00 2017-02-27
1511 0085 China Electronics Huada Technology Company Limited:O 60,000 63,600 0.00 2017-07-26
1512 6877 Top Eminent Healthcare Group Limited:O 60,000 24,300 0.00 2017-01-12
1513 0266 TIAN TECK LAND LIMITED:O 14,000 126,840 0.00 2012-12-21
1514 1689 Huaxi Holdings Company Limited:O 10,000 32,600 0.00 2017-08-10
1515 0681 Chinese People Holdings Company Limited:O 203,928 17,742 0.00 2016-11-04
1516 1013 Wai Chun Group Holdings Limited:O 622,000 23,636 0.00 2017-08-01
1517 1468 Kingkey Financial International (Holdings) Limited:O 132,000 32,736 0.00 2016-11-23
1518 0704 Huscoke Holdings Limited:O 74,800 18,550 0.00 2017-07-07
1519 1680 Macau Legend Development Limited:O 180,000 230,400 0.00 2017-07-19
1520 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 44,000 139,480 0.00 2017-08-07
1521 3383 Agile Group Holdings Limited (KY):O 112,000 957,600 0.00 2017-08-09
1522 1146 Huicheng International Holdings Limited:O 98,000 24,500 0.00 2016-08-09
1523 0656 FOSUN INTERNATIONAL LIMITED:O 243,965 2,873,908 0.00 2017-08-03
1524 1520 Virtual Mind Holding Company Limited:O 48,000 48,000 0.00 2017-07-19
1525 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,104 776,614 0.00 2017-08-11
1526 8091 OOH Holdings Limited:O 20,000 2,700 0.00 2017-05-02
1527 8328 Xinyi Electric Storage Holdings Limited:O 15,000 22,500 0.00 2017-06-14
1528 1302 LifeTech Scientific Corporation:O 120,000 205,200 0.00 2017-08-08
1529 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 50,000 34,000 0.00 2017-06-29
1530 0318 Vongroup Limited:O 5,250 4,200 0.00 2017-06-09
1531 1217 China Innovation Investment Limited:O 348,000 8,700 0.00 2017-08-07
1532 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 2,000 7,700 0.00 2016-08-24
1533 1395 ELL Environmental Holdings Limited:O 30,000 8,700 0.00 2017-02-02
1534 0337 Greenland Hong Kong Holdings Limited:O 75,150 195,390 0.00 2017-07-24
1535 2788 Yorkey Optical International (Cayman) Ltd.:O 22,000 30,800 0.00 2017-08-11
1536 1548 Genscript Biotech Corporation:O 46,000 184,000 0.00 2017-08-07
1537 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 38,000 159,980 0.00 2017-07-18
1538 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 92,100 0.00 2017-08-07
1539 1509 Harmonicare Medical Holdings Limited:O 20,000 59,400 0.00 2017-08-08
1540 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 47,920 0.00 2017-06-05
1541 0169 Wanda Hotel Development Company Limited:O 122,600 186,352 0.00 2017-08-10
1542 0883 CNOOC LIMITED:O 1,164,000 10,161,720 0.00 2017-08-10
1543 2888 STANDARD CHARTERED PLC:O 84,966 6,610,355 0.00 2017-08-11
1544 8193 Asia-Pac Financial Investment Company Limited:O 125,000 4,250 0.00 2017-08-11
1545 0099 Wong's International Holdings Limited:O 12,000 37,320 0.00 2017-05-25
1546 1612 Vincent Medical Holdings Limited:O 16,000 11,520 0.00 2017-05-08
1547 0889 DATRONIX HOLDINGS LIMITED:O 8,000 10,400 0.00 2017-02-24
1548 2202 China Vanke Company Limited:H 32,700 722,670 0.00 2017-08-11
1549 1929 Chow Tai Fook Jewellery Group Limited:O 248,000 2,013,760 0.00 2017-07-31
1550 1345 Shanghai Pioneer Holding Ltd:O 33,000 82,170 0.00 2017-08-11
1551 8005 Yuxing InfoTech Investment Holdings Limited:O 44,000 36,960 0.00 2017-06-15
1552 1663 Sino Harbour Holdings Group Limited:O 60,000 24,900 0.00 2017-08-08
1553 1639 AKM INDUSTRIAL COMPANY LIMITED:O 30,000 41,100 0.00 2017-08-01
1554 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 111,602 1,604,837 0.00 2017-08-10
1555 1312 Kontafarma China Holdings Limited:O 120,000 64,800 0.00 2017-05-15
1556 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 30,000 12,450 0.00 2017-07-31
1557 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,000 386,400 0.00 2017-07-18
1558 1363 CT Environmental Group Limited:O 150,000 211,500 0.00 2017-08-07
1559 3606 Fuyao Glass Industry Group Co., Ltd.:H 12,000 297,000 0.00 2017-08-09
1560 0789 Artini Holdings Limited:O 131,000 13,100 * 0.00 2017-07-03
1561 3382 Tianjin Port Development Holdings Limited:O 146,000 185,420 0.00 2017-07-25
1562 0876 Kaisa Health Group Holdings Limited:O 90,000 32,850 0.00 2017-08-11
1563 2138 EC Healthcare:O 23,000 60,490 0.00 2017-07-24
1564 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 35,596 449,933 0.00 2017-08-11
1565 0851 Sheng Yuan Holdings Limited:O 80,000 19,120 0.00 2017-08-09
1566 1910 Samsonite Group S.A.:O 31,800 977,850 0.00 2017-06-19
1567 0604 SHENZHEN INVESTMENT LIMITED:O 170,000 576,300 0.00 2017-08-11
1568 1883 CITIC Telecom International Holdings Limited:O 78,419 184,285 0.00 2017-08-02
1569 1023 SITOY GROUP HOLDINGS LIMITED:O 22,000 36,740 0.00 2017-08-07
1570 2269 WuXi Biologics (Cayman) Inc.:O 25,500 801,975 0.00 2017-08-07
1571 2678 Texhong International Group Limited:O 20,000 177,400 0.00 2017-04-05
1572 0359 China Haisheng Juice Holdings Co., Ltd.:O 28,000 9,380 0.00 2017-06-27
1573 8176 SuperRobotics Holdings Limited (BM):O 10,250 86,100 0.00 2017-07-17
1574 8242 GSN Corporations Limited:O 30,000 8,400 0.00 2016-03-29
1575 1098 ROAD KING INFRASTRUCTURE LIMITED:O 16,000 162,560 0.00 2017-08-11
1576 0083 SINO LAND COMPANY LIMITED:O 134,474 1,723,957 0.00 2017-08-08
1577 1314 Tsui Wah Holdings Limited:O 30,000 35,100 0.00 2017-07-28
1578 0808 Prosperity Real Estate Investment Trust:Unit 31,000 104,160 0.00 2017-08-10
1579 0489 DongFeng Motor Group Company Limited (CN):H 60,000 588,000 0.00 2017-08-10
1580 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 96,000 22,848 0.00 2017-07-07
1581 0647 Joyce Boutique Group Limited:O 34,000 9,180 0.00 2017-08-11
1582 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,983,576 31,595,872 0.00 2017-08-11
1583 0198 SMI Holdings Group Limited:O 56,347 225,951 0.00 2017-07-24
1584 0112 Lerthai Group Limited:O 7,000 22,960 0.00 2015-06-29
1585 0232 Continental Aerospace Technologies Holding Limited (BM):O 114,000 43,320 0.00 2017-08-09
1586 0208 POLYTEC ASSET HOLDINGS LIMITED:O 90,000 52,200 0.00 2017-04-05
1587 0753 Air China Limited:H 92,000 651,360 0.00 2017-06-15
1588 2638 HK Electric Investments Limited:O 174,721 1,249,255 0.00 2017-08-09
1589 0009 KEYNE LTD:O 58,520 16,093 0.00 2017-07-17
1590 1631 REF Holdings Limited:O 5,000 6,100 0.00 2017-06-29
1591 2039 China International Marine Containers (Group) Co., Ltd.:H 33,400 507,012 0.00 2017-08-11
1592 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 98,000 1,969,800 0.00 2017-08-11
1593 1297 Sinosoft Technology Group Limited:O 24,000 52,800 0.00 2017-08-09
1594 8250 Du Du Holdings Limited (KY):O 132,400 6,223 0.00 2017-07-06
1595 1207 SRE Group Limited:O 396,849 73,814 0.00 2017-06-02
1596 1184 S.A.S. Dragon Holdings Limited:O 12,000 27,840 0.00 2017-07-07
1597 1590 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 370 392 0.00 2017-06-22
1598 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,000 51,000 0.00 2015-06-11
1599 2886 Binhai Investment Company Limited:O 22,000 40,920 0.00 2015-06-01
1600 1058 NAMYUE HOLDINGS LIMITED:O 10,000 9,300 0.00 2017-05-31
1601 3303 Jutal Offshore Oil Services Limited:O 30,000 71,400 0.00 2017-08-09
1602 0817 China Jinmao Holdings Group Limited:O 196,000 656,600 0.00 2017-08-11
1603 1448 Fu Shou Yuan International Group Limited:O 39,000 186,810 0.00 2017-07-21
1604 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 349,024 102,962 0.00 2017-08-10
1605 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 56,000 224,000 0.00 2016-02-23
1606 3369 QINHUANGDAO PORT CO., LTD.:H 15,000 36,900 0.00 2017-08-07
1607 1224 C C Land Holdings Limited:O 70,000 121,100 0.00 2017-06-20
1608 0852 Strong Petrochemical Holdings Limited:O 38,000 56,620 0.00 2017-08-11
1609 2338 WEICHAI POWER CO., LTD.:H 34,800 270,744 0.00 2017-08-11
1610 1118 GOLIK HOLDINGS LIMITED:O 10,000 9,700 0.00 2017-02-16
1611 1572 China Art Financial Holdings Limited:O 28,000 25,480 0.00 2017-08-08
1612 6880 Tempus Holdings Limited:O 6,000 10,800 0.00 2016-11-29
1613 0487 SUCCESS UNIVERSE GROUP LIMITED:O 84,000 18,312 0.00 2016-03-23
1614 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 5,000 133,000 0.00 2016-04-06
1615 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 20,000 7,500 0.00 2017-06-22
1616 3315 Goldpac Group Limited:O 14,000 35,560 0.00 2017-08-03
1617 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,600 297,920 0.00 2017-05-08
1618 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 27,500 886,875 0.00 2017-05-17
1619 0683 KERRY PROPERTIES LIMITED:O 24,000 666,000 0.00 2017-08-11
1620 2199 Regina Miracle International (Holdings) Limited:O 20,000 136,400 0.00 2017-08-09
1621 0095 LVGEM (China) Real Estate Investment Company Limited:O 76,000 160,360 0.00 2017-07-31
1622 0813 Shimao Group Holdings Limited:O 54,500 754,280 0.00 2017-07-31
1623 0383 Tian An Medicare Limited (BM):O 232,000 78,880 0.00 2016-11-03
1624 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 64,100 0.00 2017-07-27
1625 0787 Global Brands Group Holding Limited:O 132,000 93,720 0.00 2017-08-11
1626 2778 Champion Real Estate Investment Trust:Unit 90,000 519,300 0.00 2017-08-11
1627 0970 New Sparkle Roll International Group Limited:O 64,000 37,120 0.00 2017-08-01
1628 0984 AEON STORES (HONG KONG) CO., LIMITED:O 4,000 26,640 0.00 2017-04-25
1629 1610 COFCO Joycome Foods Limited:O 60,000 93,600 0.00 2017-08-11
1630 0093 Zero Fintech Group Limited (BM):O 30,000 23,700 0.00 2016-10-20
1631 0709 GIORDANO INTERNATIONAL LIMITED:O 24,000 106,560 0.00 2017-08-10
1632 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 600 301,800 0.00 2017-05-12
1633 1172 Magnus Concordia Group Limited:O 50,000 13,000 0.00 2017-06-08
1634 3318 China Boton Group Company Limited:O 10,303 23,697 0.00 2017-08-04
1635 1447 SFK Construction Holdings Limited:O 6,000 20,100 0.00 2017-05-25
1636 1243 WANG ON PROPERTIES LIMITED:O 228,000 321,480 0.00 2017-08-10
1637 0655 HONGKONG CHINESE LIMITED:O 29,826 40,563 0.00 2017-03-21
1638 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 168,280 0.00 2017-08-03
1639 0237 SAFETY GODOWN COMPANY, LIMITED:O 2,000 39,840 0.00 2017-07-14
1640 0376 Yunfeng Financial Group Limited:O 35,800 191,888 0.00 2017-07-31
1641 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,496 6,540 0.00 2015-07-29
1642 0142 FIRST PACIFIC COMPANY LIMITED:O 62,800 376,172 0.00 2017-03-06
1643 0270 GUANGDONG INVESTMENT LIMITED:O 94,000 1,018,960 0.00 2017-08-07
1644 0506 China Foods Limited:O 40,000 151,600 0.00 2017-06-23
1645 1619 Tianhe Chemicals Group Limited:O 346,000 404,820 * 0.00 2015-06-15
1646 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 56,000 48,160 0.00 2017-07-19
1647 1569 Minsheng Education Group Company Limited:O 56,000 58,240 0.00 2017-08-08
1648 1993 Asiaray Media Group Limited:O 6,000 16,320 0.00 2016-06-03
1649 0913 Harbour Digital Asset Capital Limited:O 25,129 1,407 0.00 2017-07-10
1650 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 32,000 32,960 0.00 2017-07-03
1651 6866 Zuoli Kechuang Micro-finance Company Limited:H 4,000 3,560 0.00 2017-06-29
1652 2801 iShares Core MSCI China Index ETF:Unit 1,200 29,640 0.00 2017-03-17
1653 2728 Jintai Energy Holdings Limited:O 20,000 23,600 0.00 2017-07-31
1654 0829 Shenguan Holdings (Group) Limited:O 42,000 18,900 0.00 2017-07-21
1655 8279 AGTech Holdings Limited:O 141,755 181,446 0.00 2017-08-09
1656 1458 Zhou Hei Ya International Holdings Company Limited:O 30,000 231,600 0.00 2017-07-20
1657 1827 Miricor Enterprises Holdings Limited:O 5,000 7,250 0.00 2017-06-15
1658 1382 Pacific Textiles Holdings Limited:O 18,000 155,160 0.00 2017-07-05
1659 1006 Changshouhua Food Company Limited:O 7,000 27,020 0.00 2017-08-02
1660 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 10,800 60,480 0.00 2017-06-30
1661 8368 Creative China Holdings Limited:O 17,000 3,162 0.00 2017-06-27
1662 1109 CHINA RESOURCES LAND LIMITED:O 82,444 1,875,601 0.00 2017-08-11
1663 2880 Liaoning Port Co., Ltd.:H 59,600 83,440 0.00 2017-08-09
1664 6822 King's Flair International (Holdings) Limited:O 8,000 9,600 0.00 2017-04-07
1665 1963 Bank of Chongqing Co., Ltd.:H 17,500 113,225 0.00 2017-07-19
1666 1387 China Dili Group:O 482,000 86,760 0.00 2017-06-20
1667 1250 Shandong Hi-Speed New Energy Group Limited:O 600,000 110,400 0.00 2017-07-28
1668 3799 Dali Foods Group Company Limited:O 150,000 708,000 0.00 2017-03-22
1669 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 43,000 670,800 0.00 2017-08-08
1670 0960 Longfor Group Holdings Limited:O 63,500 1,179,830 0.00 2017-08-11
1671 3398 CHINA TING GROUP HOLDINGS LIMITED:O 22,000 8,580 0.00 2017-05-31
1672 8187 Jimu Group Limited:O 5,000 1,350 0.00 2017-07-10
1673 2331 LI NING COMPANY LIMITED:O 22,269 130,496 0.00 2017-07-24
1674 0552 China Communications Services Corporation Limited:H 24,000 106,320 0.00 2017-08-09
1675 1369 Wuzhou International Holdings Limited:O 50,000 35,000 0.00 2017-08-02
1676 8347 F8 Enterprises (Holdings) Group Limited:O 8,000 1,776 0.00 2017-06-28
1677 2278 Hailan Holdings Limited:O 3,000 11,880 0.00 2016-10-04
1678 0310 Prosperity Investment Holdings Limited:O 12,000 852 0.00 2017-05-26
1679 1193 China Resources Gas Group Limited:O 22,000 623,700 0.00 2017-07-11
1680 8179 Palinda Group Holdings Limited:O 20,800 5,054 0.00 2017-08-09
1681 1888 Kingboard Laminates Holdings Limited:O 30,000 322,200 0.00 2017-08-10
1682 0635 PLAYMATES HOLDINGS LIMITED:O 20,000 20,600 0.00 2017-06-08
1683 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 72,525 291,551 0.00 2017-08-08
1684 0599 E. BON HOLDINGS LIMITED:O 5,720 4,404 0.00 2016-11-28
1685 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,308 3,296,076 0.00 2017-08-08
1686 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 46,545 165,700 0.00 2017-06-26
1687 1528 Red Star Macalline Group Corporation Ltd.:H 10,000 79,700 0.00 2017-04-28
1688 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,250 237,188 0.00 2017-08-01
1689 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 4,000 3,280 0.00 2017-04-03
1690 0151 Want Want China Holdings Limited:O 115,000 634,800 0.00 2017-06-19
1691 0047 Hop Hing Group Holdings Limited:O 92,000 20,976 0.00 2017-08-10
1692 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 32,000 128,320 0.00 2017-08-11
1693 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,243 815,777 0.00 2017-08-08
1694 0933 Brightoil Petroleum (Holdings) Limited:O 90,000 183,600 0.00 2017-06-05
1695 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 3,000 8,850 0.00 2017-07-03
1696 0010 HANG LUNG GROUP LIMITED:O 12,000 363,600 0.00 2017-07-20
1697 2011 Gilston Group Limited:O 4,000 4,240 0.00 2017-07-04
1698 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 38,200 0.00 2017-06-21
1699 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 84,000 0.00 2017-06-27
1700 1140 Wealthink AI-Innovation Capital Limited (KY):O 16,000 35,200 0.00 2017-07-14
1701 1052 Yuexiu Transport Infrastructure Limited:O 13,980 79,127 0.00 2017-06-15
1702 0856 VSTECS Holdings Limited:O 12,000 24,360 0.00 2017-06-12
1703 0148 Kingboard Holdings Limited:O 8,500 290,700 0.00 2017-08-08
1704 0837 Carpenter Tan Holdings Limited:O 2,000 8,260 0.00 2016-11-23
1705 0222 MIN XIN HOLDINGS LIMITED:O 4,800 26,016 0.00 2017-07-14
1706 8206 Shentong Robot Education Group Company Limited:O 15,000 6,000 0.00 2017-07-11
1707 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 6,000 29,340 0.00 2017-07-17
1708 1658 Postal Savings Bank of China Co., Ltd.:H 153,000 690,030 0.00 2017-08-02
1709 1128 Wynn Macau, Limited:O 40,000 644,800 0.00 2017-08-09
1710 0910 China Sandi Holdings Limited:O 31,000 8,370 0.00 2017-05-10
1711 1233 Times China Holdings Limited:O 13,000 78,520 0.00 2017-08-10
1712 1293 Grand Baoxin Auto Group Limited:O 21,001 76,864 0.00 2017-08-11
1713 0435 Sunlight Real Estate Investment Trust:Unit 12,000 61,560 0.00 2017-06-13
1714 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 80,000 21,200 0.00 2017-07-18
1715 0371 Beijing Enterprises Water Group Limited:O 63,000 393,120 0.00 2017-08-10
1716 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,000 354,600 0.00 2017-08-11
1717 0825 New World Department Store China Limited:O 12,000 23,760 0.00 2017-07-27
1718 0455 Tianda Pharmaceuticals Limited:O 15,000 5,175 0.00 2017-05-31
1719 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 12,750 0.00 2017-08-08
1720 3908 China International Capital Corporation Limited:H 10,400 133,952 0.00 2017-07-18
1721 6166 China VAST Industrial Urban Development Company Limited:O 11,000 33,110 0.00 2017-07-18
1722 0069 SHANGRI-LA ASIA LIMITED:O 24,000 302,400 0.00 2017-08-01
1723 0087 SWIRE PACIFIC LIMITED:B 20,000 278,800 0.00 2017-08-08
1724 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 9,961 54,088 0.00 2017-04-19
1725 87001 Hui Xian Real Estate Investment Trust:Unit 36,000 110,160 0.00 2017-07-18
1726 0121 C.P. Lotus Corporation:O 70,000 9,940 0.00 2017-07-28
1727 0640 Infinity Development Holdings Company Limited:O 4,000 3,640 0.00 2017-07-17
1728 2136 Lifestyle China Group Limited:O 10,000 28,600 0.00 2017-07-25
1729 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 107,600 0.00 2017-07-21
1730 8172 Lajin Entertainment Network Group Limited:O 26,000 9,230 0.00 2016-07-05
1731 1589 China Logistics Property Holdings Co., Ltd:O 18,000 46,260 0.00 2017-07-14
1732 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,500 50,700 0.00 2017-07-06
1733 1164 CGN Mining Company Limited:O 40,000 21,600 0.00 2017-06-16
1734 2226 HONWORLD GROUP LIMITED:O 3,500 13,755 0.00 2016-12-23
1735 2282 MGM China Holdings Limited:O 22,800 354,312 0.00 2017-08-10
1736 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 369,600 0.00 2017-08-07
1737 2689 Nine Dragons Paper (Holdings) Limited:O 28,000 308,000 0.00 2017-08-10
1738 0468 Greatview Aseptic Packaging Company Limited:O 8,000 37,680 0.00 2017-08-10
1739 0762 CHINA UNICOM (HONG KONG) LIMITED:O 142,000 1,615,960 0.00 2017-08-11
1740 3999 DaChan Food (Asia) Limited:O 6,000 3,900 0.00 2016-11-08
1741 0645 Ares Asia Limited:O 2,000 2,360 0.00 2015-07-06
1742 3329 BOCOM International Holdings Company Limited:O 15,652 37,095 0.00 2017-05-23
1743 8025 Asian Capital Resources (Holdings) Limited:O 10,000 1,420 0.00 2017-01-09
1744 1886 China Huiyuan Juice Group Limited:O 15,000 36,150 0.00 2017-07-14
1745 1970 IMAX China Holding, Inc.:O 2,000 34,760 0.00 2017-08-04
1746 0160 Hon Kwok Land Investment Company, Limited:O 4,035 19,610 0.00 2017-06-02
1747 0940 China Animal Healthcare Ltd.:O 11,000 57,200 * 0.00 2015-01-30
1748 2168 AirPower Technologies Limited:O 10,500 63,105 * 0.00 2017-05-02
1749 8225 China Health Group Inc.:O 5,490 549 0.00 2017-05-26
1750 1370 Aowei Holding Limited:O 9,000 20,340 0.00 2017-03-07
1751 0305 Wuling Motors Holdings Limited:O 10,000 6,400 0.00 2017-06-30
1752 8147 Millennium Pacific Group Holdings Limited:O 28,000 2,996 0.00 2017-08-10
1753 0548 Shenzhen Expressway Corporation Limited:H 4,000 28,080 0.00 2017-02-16
1754 2833 Hang Seng Index ETF:Unit 1,000 275,400 0.00 2017-03-17
1755 8028 Timeless Resources Holdings Limited:O 14,400 792 0.00 2017-05-16
1756 0798 China Electronics Optics Valley Union Holding Company Limited:O 40,000 27,600 0.00 2017-06-16
1757 0777 NetDragon Websoft Holdings Limited:O 2,500 50,500 0.00 2017-08-10
1758 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 369,300 0.00 2017-07-26
1759 0291 China Resources Beer (Holdings) Company Limited:O 15,999 307,181 0.00 2017-07-18
1760 1159 Smart Digital Technology Group Limited:O 3,200 12,800 0.00 2017-05-17
1761 0746 Lee & Man Chemical Company Limited:O 4,000 16,760 0.00 2017-07-25
1762 1122 QINGLING MOTORS CO. LTD:H 6,000 15,120 0.00 2017-08-09
1763 0311 LUEN THAI HOLDINGS LIMITED:O 5,000 8,850 * 0.00 2017-02-14
1764 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 44,080 0.00 2017-06-05
1765 0098 Xingfa Aluminium Holdings Limited:O 2,000 10,460 0.00 2017-08-11
1766 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 28,000 334,880 0.00 2017-07-24
1767 8098 CL Group (Holdings) Limited:O 10,000 2,180 0.00 2016-08-30
1768 0832 Central China Real Estate Limited:O 11,000 27,280 0.00 2017-08-01
1769 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 395,600 0.00 2017-08-08
1770 1476 HENGTAI SECURITIES CO., LTD:H 2,000 5,260 0.00 2017-05-31
1771 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,600 394,400 0.00 2017-08-11
1772 0617 PALIBURG HOLDINGS LIMITED:O 4,605 14,276 0.00 2017-08-08
1773 3709 EEKA Fashion Holdings Limited:O 2,000 12,800 0.00 2017-07-18
1774 1130 China Environmental Resources Group Limited:O 6,460 1,182 0.00 2016-12-15
1775 2688 ENN Energy Holdings Limited:O 4,000 204,600 0.00 2017-07-18
1776 1432 China Shengmu Organic Milk Limited:O 23,000 32,430 0.00 2017-08-01
1777 0486 UNITED COMPANY RUSAL, IPJSC:O 54,000 275,400 0.00 2017-08-10
1778 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 50,200 0.00 2017-06-28
1779 6169 China YuHua Education Corporation Limited:O 10,000 26,900 0.00 2017-07-21
1780 0586 China Conch Venture Holdings Limited:O 6,000 83,520 0.00 2017-03-29
1781 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,000 48,100 0.00 2017-08-07
1782 0973 L'Occitane International S.A.:O 4,750 83,030 0.00 2017-08-07
1783 1913 PRADA S.P.A.:O 8,200 235,750 0.00 2017-05-12
1784 2840 SPDR Gold Trust:Unit 840 803,880 0.00 2017-07-26
1785 8117 China Primary Energy Holdings Limited:O 2,850 2,537 0.00 2016-07-04
1786 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,000 6,400 0.00 2017-08-11
1787 0251 S E A HOLDINGS LIMITED:O 2,000 17,620 0.00 2017-05-16
1788 3869 Hospital Corporation of China Limited:O 400 5,720 0.00 2017-07-17
1789 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,000 9,050 0.00 2017-03-23
1790 3360 Far East Horizon Limited:O 11,000 71,390 0.00 2016-12-12
1791 2083 Nature Home Holding Company Limited:O 4,000 4,160 0.00 2016-02-02
1792 1972 SWIRE PROPERTIES LIMITED:O 15,682 421,846 0.00 2017-08-04
1793 1538 Zhong Ao Home Group Limited:O 2,000 1,620 0.00 2017-08-09
1794 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,000 5,580 * 0.00 2017-03-23
1795 0659 CTF Services Limited (BM):O 9,277 145,463 0.00 2017-07-27
1796 0556 Pan Asia Environmental Protection Group Limited:O 2,000 1,500 0.00 2017-06-14
1797 0945 MANULIFE FINANCIAL CORPORATION:O 4,600 689,540 0.00 2017-07-04
1798 2329 Glory Health Industry Limited:O 10,000 25,000 0.00 2017-02-07
1799 1365 China Rundong Auto Group Limited:O 2,000 8,440 0.00 2017-08-11
1800 1585 Yadea Group Holdings Ltd.:O 6,000 11,760 0.00 2017-07-21
1801 0895 Dongjiang Environmental Company Limited:H 400 4,120 0.00 2017-08-02
1802 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 73,400 0.00 2017-07-19
1803 1308 SITC International Holdings Company Limited:O 5,000 34,800 0.00 2017-07-05
1804 2768 Jiayuan International Group Limited:O 4,000 18,360 0.00 2017-07-06
1805 1958 BAIC Motor Corporation Limited:H 3,500 23,940 0.00 2017-08-10
1806 0177 Jiangsu Expressway Company Limited:H 2,000 22,400 0.00 2017-07-18
1807 0279 Arta TechFin Corporation Limited:O 24,840 12,172 0.00 2017-07-11
1808 1216 ZHONGYUAN BANK CO., LTD.:H 5,000 12,300 0.00 2017-07-21
1809 0373 ALLIED GROUP LIMITED (HK):O 264 12,474 0.00 2016-06-02
1810 0692 Shenzhou Space Park Group Limited:O 12,474 6,362 * 0.00 2017-06-23
1811 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 800 1,136 0.00 2017-07-19
1812 2827 W.I.S.E.-CSI 300 China Tracker:Unit 148 4,706 0.00 2017-07-21
1813 2349 China City Infrastructure Group Limited:O 4,000 1,960 0.00 2017-07-26
1814 1530 3SBio Inc.:O 3,500 33,950 0.00 2017-08-11
1815 2799 China CITIC Financial Asset Management Co., Ltd.:H 34,000 109,480 0.00 2017-08-10
1816 0226 LIPPO LIMITED (HK):O 660 3,069 0.00 2017-07-05
1817 0332 Yuan Heng Gas Holdings Limited:O 8,285 5,220 0.00 2017-06-05
1818 3688 Top Spring International Holdings Limited:O 1,500 4,755 0.00 2017-08-11
1819 3308 Golden Eagle Retail Group Limited:O 2,000 20,000 0.00 2017-01-16
1820 2020 ANTA Sports Products Limited:O 3,000 81,150 0.00 2017-07-28
1821 6099 China Merchants Securities Co., Ltd.:H 1,000 12,160 0.00 2017-08-07
1822 0767 Zhong Ji Longevity Science Group Limited:O 3,875 1,628 0.00 2017-07-04
1823 8057 Madison Holdings Group Limited:O 4,000 7,440 0.00 2017-07-05
1824 0147 International Business Settlement Holdings Limited:O 20,000 10,000 0.00 2017-07-27
1825 0428 Cocoon Holdings Limited:O 80 86 0.00 2017-06-30
1826 8207 Chong Sing Holdings FinTech Group Limited:O 20,000 21,400 0.00 2017-06-15
1827 0805 GLENCORE PLC:O 10,700 349,890 0.00 2017-07-25
1828 1426 Spring Real Estate Investment Trust:Unit 1,000 3,490 0.00 2016-11-24
1829 0168 TSINGTAO BREWERY COMPANY LIMITED:H 500 16,725 0.00 2017-05-16
1830 6818 China Everbright Bank Company Limited:H 5,000 18,050 0.00 2017-08-07
1831 0163 Emperor International Holdings Limited:O 2,570 6,990 0.00 2017-07-27
1832 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 800 13,312 0.00 2017-06-09
1833 3996 China Energy Engineering Corporation Limited (CN):H 6,000 8,520 0.00 2017-07-27
1834 0743 Asia Cement (China) Holdings Corporation:O 1,000 2,600 0.00 2017-07-13
1835 1882 Haitian International Holdings Limited:O 1,000 21,100 0.00 2017-08-02
1836 0283 Goldin Properties Holdings Limited:O 2,200 19,580 * 0.00 2017-05-19
1837 0691 China Shanshui Cement Group Limited:O 2,000 12,580 * 0.00 2015-04-08
1838 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 62,500 0.00 2017-02-02
1839 2299 Billion Industrial Holdings Limited:O 1,000 5,390 0.00 2016-03-23
1840 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 36 138 0.00 2015-05-19
1841 2608 Sunshine 100 China Holdings Ltd:O 1,000 3,320 0.00 2016-08-03
1842 1249 Tonly Electronics Holdings Limited:O 100 920 0.00 2017-07-19
1843 1030 SEAZEN GROUP LIMITED:O 2,000 6,380 0.00 2017-08-11
1844 1230 Yashili International Holdings Ltd:O 1,000 1,400 0.00 2017-06-30
1845 0186 Nimble Holdings Company Limited:O 504 118 0.00 2017-03-22
1846 1252 China Tianrui Group Cement Company Limited:O 200 478 0.00 2014-04-17
1847 1221 SINO HOTELS (HOLDINGS) LIMITED:O 12 37 0.00 2015-04-15

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