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PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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 8431 Hao Bai International (Cayman) Limited:O 29,020,000 5,310,660 2.23 2017-07-04
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 51,872,502 2,386,135,092 1.21 2017-08-11
3 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,443,332 82,994,994 0.61 2017-08-09
4 0535 Gemdale Properties and Investment Corporation Limited:O 82,184,922 64,104,239 0.52 2017-08-11
5 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,365,680 3,406,579 0.40 2017-05-29
6 1087 InvesTech Holdings Limited:O 3,288,000 1,874,160 0.34 2017-08-11
7 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,000,000 6,200,000 0.31 2017-08-10
8 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,512,000 5,567,120 0.31 2017-08-08
9 8225 China Health Group Inc.:O 2,818,084 281,808 0.28 2016-03-10
10 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 23,920,000 454,480 0.27 2017-08-07
11 2193 MAN KING HOLDINGS LIMITED:O 1,108,000 930,720 0.26 2017-08-03
12 0244 SINCERE COMPANY, LIMITED (THE):O 1,500,000 540,000 0.26 2017-03-24
13 0216 CHINNEY INVESTMENTS, LIMITED:O 1,380,000 5,216,400 0.25 2017-07-03
14 0102 Summit Ascent Holdings Limited:O 3,717,988 6,766,738 0.25 2017-08-11
15 1145 Courage Investment Group Limited:O 1,098,000 1,350,540 0.24 2017-07-07
16 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 177,064 676,384 0.22 2013-08-09
17 8178 China Information Technology Development Limited:O 12,174,400 1,546,149 0.21 2017-02-10
18 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 559,600 1,460,556 0.20 2015-05-28
19 0933 Viva Goods Company Limited:O 16,647,993 11,820,075 0.19 2017-06-23
20 0356 DT Capital Limited:O 3,360,000 258,720 0.18 2017-04-06
21 0033 International Genius Company:O 15,866,000 1,031,290 0.17 2017-07-04
22 8309 Man Shing Global Holdings Limited:O 1,000,000 350,000 0.17 2017-04-20
23 0366 Luks Group (Vietnam Holdings) Company Limited:O 812,000 2,030,000 0.16 2017-06-06
24 8179 Palinda Group Holdings Limited:O 3,288,000 798,984 0.16 2017-07-25
25 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 461,000 313,480 0.15 2016-11-03
26 0661 China Daye Non-Ferrous Metals Mining Limited:O 26,526,280 3,925,889 0.15 2017-08-08
27 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,734,650 776,483 0.14 2016-10-03
28 0894 Man Yue Technology Holdings Limited:O 680,000 605,200 0.14 2017-08-04
29 0280 KING FOOK HOLDINGS LIMITED:O 1,287,855 624,610 0.14 2017-07-03
30 1094 Cherish Sunshine International Limited:O 1,848,000 297,528 0.14 2017-05-29
31 0082 Crazy Sports Group Limited:O 4,427,200 1,151,072 0.13 2017-06-29
32 8310 Yancheng Port International Co., Limited:O 1,600,000 1,632,000 0.12 2017-08-10
33 8089 Chinese Strategic Holdings Limited:O 210,200 189,180 0.12 2017-06-28
34 1041 Lamtex Holdings Limited:O 1,226,350 386,300 0.12 2017-06-13
35 0339 China Sci-Tech Industrial Investment Group Limited:O 140,000 114,800 0.12 2016-08-09
36 8090 China Assurance Finance Group Limited:O 2,008,000 1,566,240 0.12 2016-12-05
37 0131 CHEUK NANG (HOLDINGS) LIMITED:O 600,243 3,061,239 0.11 2017-06-28
38 1353 FUJIAN NUOQI Co., Ltd:H 180,000 180,000 * 0.11 2014-07-25
39 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,811,319 3,115,469 0.11 2017-07-03
40 0064 GET NICE HOLDINGS LIMITED:O 8,649,000 2,421,720 0.11 2017-02-08
41 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 160,000 480,000 0.11 2017-08-01
42 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,405,000 288,600 0.11 2017-08-09
43 0423 Hong Kong Economic Times Holdings Limited:O 436,000 649,640 0.10 2017-06-29
44 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 792,000 1,900,800 0.10 2016-09-21
45 2312 China Financial Leasing Group Limited:O 821,000 100,162 0.09 2017-05-31
46 8270 China CBM Group Company Limited:O 1,200,000 140,400 0.09 2017-05-10
47 2324 Capital VC Limited:O 2,477,580 138,744 0.09 2017-07-06
48 0647 Joyce Boutique Group Limited:O 1,410,000 380,700 0.09 2017-03-02
49 0827 Ko Yo Chemical (Group) Limited:O 3,692,000 479,960 0.09 2017-02-09
50 0150 Hypebeast Limited:O 1,700,000 319,600 0.09 2017-07-10
51 0160 Hon Kwok Land Investment Company, Limited:O 605,750 2,943,945 0.08 2017-07-27
52 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 122,195 1,463,896 0.08 2016-11-17
53 8198 Crypto Flow Technology Limited:O 2,510,000 624,990 0.08 2017-08-03
54 8311 Perfect Optronics Limited:O 1,140,000 478,800 0.08 2016-11-17
55 2889 Nickel Resources International Holdings Company Limited:O 2,280,000 556,320 * 0.07 2016-12-13
56 0298 Chuang's China Investments Limited:O 1,712,507 1,147,380 0.07 2017-08-07
57 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 99,782 248,457 * 0.07 2016-08-10
58 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 540,000 270,000 0.07 2017-06-30
59 0904 China Green (Holdings) Limited:O 4,893,300 132,119 0.07 2017-07-25
60 2329 Glory Health Industry Limited:O 3,083,000 7,707,500 0.07 2017-04-10
61 0229 RAYMOND INDUSTRIAL LIMITED:O 337,000 353,850 0.07 2017-07-05
62 1182 Success Dragon International Holdings Limited:O 1,415,015 227,817 0.07 2017-07-27
63 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 168,000 309,120 0.07 2017-07-28
64 0498 Blue River Holdings Limited:O 3,532,000 565,120 0.06 2017-08-11
65 0369 Wing Tai Properties Limited:O 858,000 4,573,140 0.06 2017-06-22
66 0024 BURWILL HOLDINGS LIMITED:O 3,075,000 627,300 0.06 2017-06-22
67 0364 Blockchain Group Company Limited:O 14,404,000 244,868 0.06 2017-07-31
68 0555 REXLot Holdings Limited:O 6,075,000 504,225 0.06 2017-07-17
69 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 337,521 1,009,188 0.06 2016-09-19
70 0953 Shaw Brothers Holdings Limited:O 822,000 567,180 0.06 2017-05-16
71 0810 China Castson 81 Finance Company Limited (BM):O 315,000 52,920 0.06 2017-05-23
72 1105 SING TAO NEWS CORPORATION LIMITED:O 494,000 489,060 0.06 2017-03-31
73 8269 Wealth Glory Holdings Limited:O 460,000 142,600 0.06 2016-12-08
74 1240 CNQC International Holdings Limited:O 797,500 2,081,475 0.06 2017-08-11
75 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 134,000 573,520 0.06 2017-08-11
76 0040 Gold Peak Technology Group Limited:O 421,428 349,785 0.05 2017-07-24
77 1590 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 10,032 10,634 0.05 2017-07-25
78 0103 Shougang Century Holdings Limited:O 946,000 250,690 0.05 2017-05-19
79 0988 Silk Road Logistics Holdings Limited:O 2,114,559 539,213 0.05 2016-12-16
80 8129 Cloud Investment Holdings Limited (KY):O 1,450,000 40,600 0.05 2016-12-13
81 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 320,000 201,600 0.05 2017-08-10
82 8150 Seamless Green China (Holdings) Limited:O 752,352 102,320 0.05 2017-05-10
83 0309 Xinhua News Media Holdings Limited:O 691,250 193,550 0.05 2017-08-10
84 0221 Easy One Financial Group Limited:O 220,898 53,016 0.05 2017-07-31
85 8075 Media Asia Group Holdings Limited:O 1,000,000 235,000 0.05 2017-02-10
86 0635 PLAYMATES HOLDINGS LIMITED:O 965,000 993,950 0.05 2017-07-13
87 0718 Tai United Holdings Limited:O 2,420,000 2,758,800 0.05 2017-03-20
88 1340 Huisheng International Holdings Limited:O 400,000 154,000 0.05 2017-08-11
89 0123 Yuexiu Property Company Limited:O 5,708,694 7,820,911 0.05 2017-08-10
90 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 577,609 199,275 0.05 2017-06-06
91 1175 Fresh Express Delivery Holdings Group Co., Limited:O 620,000 167,400 0.05 2017-04-26
92 1126 DREAM INTERNATIONAL LIMITED (HK):O 300,000 960,000 0.04 2014-02-06
93 1053 Chongqing Iron & Steel Company Limited:H 237,000 412,380 0.04 2017-08-09
94 0613 Planetree International Development Limited:O 4,020,000 735,660 0.04 2017-08-11
95 1033 Sinopec Oilfield Service Corporation:H 907,000 1,197,240 0.04 2017-07-21
96 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 200,000 156,000 0.04 2017-07-06
97 0362 China Zenith Chemical Group Limited:O 475,000 163,875 0.04 2017-05-16
98 1430 Suchuang Gas Corporation Limited:O 382,000 1,142,180 0.04 2017-08-11
99 0697 Shoucheng Holdings Limited:O 3,784,000 1,021,680 0.04 2017-06-21
100 1498 PuraPharm Corporation Limited:O 101,000 343,400 0.04 2017-07-17
101 0444 Sincere Watch (Hong Kong) Limited:O 1,980,000 340,560 0.04 2017-07-19
102 0199 ITC Properties Group Limited:O 348,695 1,056,546 0.04 2017-01-27
103 0076 Elate Holdings Limited:O 1,505,692 81,307 0.04 2017-07-19
104 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 100,000 136,000 0.04 2016-05-26
105 2308 EVOC Intelligent Technology Company Limited:H 120,000 115,200 0.04 2017-08-09
106 1808 Enterprise Development Holdings Limited (KY):O 204,000 222,360 0.04 2017-06-23
107 3993 CMOC Group Limited (CN):H 1,522,000 5,524,860 0.04 2017-08-11
108 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 510,325 1,071,683 0.04 2017-07-28
109 1420 Chuan Holdings Limited:O 400,000 148,000 0.04 2016-12-16
110 0187 Beijing Jingcheng Machinery Electric Company Limited:H 38,000 79,040 0.04 2016-05-13
111 0128 ENM Holdings Limited (HK):O 620,000 303,800 0.04 2016-12-05
112 2866 COSCO SHIPPING Development Co., Ltd.:H 1,384,200 2,574,612 0.04 2017-08-08
113 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 440,000 422,400 0.04 2017-08-08
114 0745 China National Culture Group Limited:O 3,570,000 57,120 0.04 2017-08-09
115 1371 China Ecotourism Group Limited:O 3,111,650 441,854 0.04 2017-07-25
116 8182 China Candy Holdings Limited:O 580,000 99,180 0.04 2017-08-04
117 0080 China New Economy Fund Limited:O 280,000 40,880 0.04 2017-03-03
118 0476 Ev Dynamics (Holdings) Limited:O 1,598,070 346,781 0.04 2017-05-08
119 1385 Shanghai Fudan Microelectronics Group Company Limited:H 86,000 435,160 0.04 2015-03-12
120 0588 Beijing North Star Company Limited:H 248,000 736,560 0.04 2017-08-11
121 0701 CNT GROUP LIMITED:O 664,326 302,268 0.03 2017-05-24
122 8091 OOH Holdings Limited:O 250,000 33,750 0.03 2017-07-05
123 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 375,000 236,250 0.03 2015-06-10
124 8299 GT Gold Holdings Limited:O 7,540,000 173,420 0.03 2017-07-14
125 0820 HSBC China Dragon Fund:Unit 36,000 354,960 0.03 2017-03-17
126 1097 i-CABLE Communications Limited:O 671,100 208,041 0.03 2017-08-11
127 1200 Midland Holdings Limited (BM):O 238,000 502,180 0.03 2017-06-30
128 0595 AV CONCEPT HOLDINGS LIMITED:O 256,000 179,200 0.03 2017-06-30
129 0067 China Lumena New Materials Corp.:O 1,852,978 2,316,223 * 0.03 2017-02-24
130 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 140,000 53,200 0.03 2016-11-21
131 0275 Master Glory Group Limited:O 3,361,228 369,735 0.03 2017-07-07
132 1383 LET Group Holdings Limited:O 1,956,939 861,053 0.03 2017-08-10
133 0610 WAI KEE HOLDINGS LIMITED:O 256,000 860,160 0.03 2017-07-19
134 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 700,000 92,400 0.03 2017-07-03
135 0276 Mongolia Energy Corporation Limited:O 595,570 133,408 0.03 2017-06-29
136 0459 Legend Upstar Holdings Limited (KY):O 569,000 213,375 0.03 2017-06-29
137 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 635,116 304,856 0.03 2017-06-21
138 1289 Wuxi Sunlit Science and Technology Company Limited:H 10,000 27,000 0.03 2017-07-21
139 0038 FIRST TRACTOR COMPANY LIMITED:H 122,000 440,420 0.03 2017-08-03
140 0833 ALLTRONICS HOLDINGS LIMITED:O 294,030 805,642 0.03 2017-06-23
141 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 132,000 135,960 0.03 2017-04-07
142 0531 Samson Holding Ltd.:O 938,000 665,980 0.03 2017-06-30
143 0088 TAI CHEUNG HOLDINGS LIMITED:O 190,150 1,526,905 0.03 2017-06-23
144 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 170,400 282,864 0.03 2014-07-18
145 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 225,000 0.03 2016-11-04
146 1690 Lap Kei Engineering (Holdings) Limited:O 380,000 79,420 0.03 2017-06-13
147 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,600,000 100,800 0.03 2017-07-10
148 2722 Chongqing Machinery & Electric Co., Ltd.:H 320,000 313,600 0.03 2017-02-17
149 1560 Star Group Asia Limited:O 130,000 110,500 0.03 2017-05-19
150 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 230,000 322,000 0.03 2017-05-12
151 0986 Dufu Liquor Group Limited:O 126,000 57,960 0.03 2016-11-07
152 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 408,000 432,480 0.03 2017-08-04
153 0404 Hsin Chong Group Holdings Limited:O 1,640,000 574,000 * 0.03 2017-02-15
154 2623 Add New Energy Investment Holdings Group Limited:O 1,320,000 118,800 0.03 2017-07-20
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 351,644 74,267,213 0.03 2017-08-11
156 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 21,000 80,850 0.03 2017-06-12
157 2800 Tracker Fund of Hong Kong:Unit 960,880 26,568,332 0.03 2017-08-02
158 0767 Zhong Ji Longevity Science Group Limited:O 1,066,003 447,721 0.03 2017-08-11
159 2369 Coolpad Group Limited:O 1,384,400 996,768 * 0.03 2017-02-21
160 0959 Century Entertainment International Holdings Limited:O 168,625 83,469 0.03 2017-06-21
161 1314 Tsui Wah Holdings Limited:O 382,000 446,940 0.03 2017-07-13
162 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 663,538 776,339 0.03 2017-08-01
163 0156 LIPPO CHINA RESOURCES LIMITED:O 2,466,000 665,820 0.03 2016-11-18
164 1222 WANG ON GROUP LIMITED:O 5,148,558 355,251 0.03 2016-09-09
165 0139 Smart Fish Wealthlink Holdings Limited:O 2,837,752 292,288 0.03 2017-05-26
166 1556 Chinney Kin Wing Holdings Limited:O 396,177 136,681 0.03 2017-06-07
167 8082 Qing Hua Holding Group Company Limited (BM):O 305,000 79,300 0.03 2017-06-23
168 0055 Neway Group Holdings Limited:O 66,000 33,000 0.03 2017-08-07
169 2009 BBMG Corporation:H 604,000 2,422,040 0.03 2017-08-10
170 0666 SHK Hong Kong Industries Limited:O 1,048,000 163,488 0.03 2016-11-04
171 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,255,350 4,469,046 0.03 2017-06-01
172 2878 Solomon Systech (International) Limited:O 628,000 207,240 0.03 2017-02-24
173 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 496,666 186,250 0.03 2017-02-21
174 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,240,050 492,811 0.03 2017-02-22
175 6038 G & M Holdings Limited (KY):O 250,000 71,250 0.03 2017-07-31
176 3378 Xiamen International Port Co., Ltd:H 244,000 358,680 0.02 2017-07-17
177 1919 COSCO SHIPPING Holdings Co., Ltd.:H 635,025 3,098,922 0.02 2017-08-09
178 8161 MediNet Group Limited (KY):O 250,000 34,750 0.02 2017-06-27
179 0706 Beautiful China Holdings Company Limited:O 1,260,000 94,500 0.02 2017-02-02
180 2822 CSOP FTSE China A50 ETF:Unit 449,000 5,962,720 0.02 2017-08-07
181 0070 Rich Goldman Holdings Limited:O 164,250 52,560 0.02 2016-07-12
182 0166 New Times Corporation Limited (BM):O 2,094,400 469,146 0.02 2017-08-08
183 0865 Jiande International Holdings Limited:O 1,350,000 176,850 0.02 2016-10-25
184 1046 Universe Entertainment and Culture Group Company Limited:O 192,400 180,856 0.02 2017-05-16
185 0689 EPI (Holdings) Limited:O 1,131,051 424,144 0.02 2017-07-31
186 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 10,200 1,026,120 0.02 2017-08-09
187 8021 WLS HOLDINGS LIMITED (BM):O 2,809,000 42,135 0.02 2017-06-09
188 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 704,125 457,681 0.02 2017-06-16
189 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 135,000 2,359,800 0.02 2017-07-27
190 3838 China Starch Holdings Limited:O 1,308,051 311,316 0.02 2017-07-20
191 1168 Z Fin Limited:O 766,250 804,563 0.02 2017-07-13
192 0235 CSC Holdings Limited (HK):O 3,662,500 373,575 0.02 2017-07-28
193 0619 South China Financial Holdings Limited:O 3,238,750 168,415 0.02 2017-03-03
194 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 499,600 279,776 0.02 2017-08-10
195 8187 Jimu Group Limited:O 100,000 27,000 0.02 2016-06-06
196 3323 China National Building Material Company Limited:H 590,000 2,879,200 0.02 2017-08-11
197 0499 Qingdao Holdings International Limited:O 102,300 71,610 0.02 2017-08-11
198 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 55,200 85,560 0.02 2012-07-26
199 1421 Prosperity Group International Limited (KY):O 200,000 48,200 0.02 2017-01-06
200 0230 Minmetals Land Limited:O 674,402 681,146 0.02 2016-06-07
201 1885 China Wood Optimization (Holding) Limited:O 200,000 444,000 0.02 2017-05-04
202 1591 Shun Wo Group Holdings Limited:O 800,000 61,600 0.02 2017-07-05
203 1539 Unity Group Holdings International Limited:O 100,000 130,000 0.02 2016-11-18
204 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 141,000 74,730 0.02 2015-11-04
205 1047 NGAI HING HONG COMPANY LIMITED:O 72,500 56,550 0.02 2007-06-26
206 2788 Yorkey Optical International (Cayman) Ltd.:O 160,000 224,000 0.02 2017-08-08
207 0381 AOM International Group Company Limited:O 1,180,000 77,880 0.02 2016-11-14
208 0294 Yangtzekiang Garment Limited:O 40,000 116,400 0.02 2013-02-27
209 2012 SUNSHINE OILSANDS LTD.:O 1,061,500 249,453 0.02 2017-07-07
210 0261 GBA Holdings Limited:O 25,603,000 256,030 0.02 2017-05-23
211 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 293,222 52,780 * 0.02 2017-02-07
212 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,446,368 159,100 0.02 2017-02-10
213 0822 Ka Shui International Holdings Limited:O 170,000 90,100 0.02 2017-03-14
214 1073 Da Yu Financial Holdings Limited:O 190,000 46,550 * 0.02 2014-08-25
215 2010 Real Nutriceutical Group Limited:O 300,000 105,000 0.02 2017-05-09
216 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 46,000 140,300 0.02 2015-04-27
217 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 67,000 606,350 0.02 2017-06-13
218 1202 Chengdu SIWI Science and Technology Company Limited:H 30,000 39,000 0.02 2017-02-08
219 1878 SOUTHGOBI RESOURCES LTD.:O 51,000 94,350 0.02 2017-03-21
220 0757 Solargiga Energy Holdings Limited:O 600,000 83,400 0.02 2017-08-09
221 8046 Heng Xin China Holdings Limited:O 1,540,000 77,000 0.02 2016-11-24
222 3095 Value China A-Share ETF:Unit 3,500 27,265 0.02 2017-03-17
223 0137 JINHUI HOLDINGS COMPANY LIMITED:O 97,000 102,820 0.02 2017-04-07
224 0390 CHINA RAILWAY GROUP LIMITED:H 769,000 4,621,690 0.02 2017-08-09
225 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 200,000 376,000 0.02 2017-06-29
226 0703 Future Bright Holdings Limited:O 126,000 89,460 0.02 2016-12-06
227 0515 China Silver Technology Holdings Limited:O 186,000 50,220 0.02 2017-03-01
228 0382 Welling Holding Limited:O 516,000 835,920 0.02 2017-01-16
229 0575 Regent Pacific Group Limited:O 330,000 84,150 0.02 2017-06-29
230 1230 Yashili International Holdings Ltd:O 852,000 1,192,800 0.02 2017-05-08
231 0138 CCT Fortis Holdings Limited:O 156,663 161,363 0.02 2017-03-09
232 2828 Hang Seng China Enterprises Index ETF:Unit 62,600 6,798,360 0.02 2017-08-03
233 1065 Tianjin Capital Environmental Protection Group Company Limited:H 60,000 282,600 0.02 2017-08-11
234 1184 S.A.S. Dragon Holdings Limited:O 110,000 255,200 0.02 2017-02-21
235 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 140,000 407,400 0.02 2017-07-19
236 2728 Jintai Energy Holdings Limited:O 272,000 320,960 0.02 2017-04-28
237 0491 Emperor Culture Group Limited:O 562,919 134,538 0.02 2017-05-19
238 1499 OKG Technology Holdings Limited:O 920,000 188,600 0.02 2017-07-19
239 0888 Bison Finance Group Limited:O 174,296 149,895 0.02 2017-06-23
240 1982 NAMESON HOLDINGS LIMITED:O 360,000 504,000 0.02 2017-07-06
241 2880 Liaoning Port Co., Ltd.:H 890,800 1,247,120 0.02 2017-08-04
242 0648 SoftMedx Healthcare Limited:O 1,123,050 25,830 0.02 2017-05-24
243 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 298,000 1,132,400 0.02 2017-08-07
244 1766 CRRC Corporation Limited:H 749,100 5,176,281 0.02 2017-07-31
245 0841 Asia Cassava Resources Holdings Limited:O 100,000 42,000 0.02 2016-04-20
246 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 144,000 71,280 0.02 2010-04-19
247 1470 Prosper One International Holdings Company Limited:O 136,000 122,400 0.02 2015-07-02
248 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 410,000 475,600 0.02 2017-07-05
249 0167 IDT INTERNATIONAL LIMITED:O 438,055 108,638 0.02 2017-03-09
250 0709 GIORDANO INTERNATIONAL LIMITED:O 264,000 1,172,160 0.02 2017-03-14
251 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,600 296,000 0.02 2017-03-17
252 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 55,000 108,900 0.02 2016-11-25
253 0850 Long Well International Holdings Limited:O 1,268,000 168,644 0.02 2017-08-08
254 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 550,000 72,050 0.02 2011-12-30
255 0401 Wanjia Group Holdings Limited:O 108,559 27,140 0.02 2017-08-09
256 0735 China Power Clean Energy Development Company Limited:O 198,000 922,680 0.02 2017-08-10
257 1695 S&P International Holding Limited:O 180,000 91,800 0.02 2017-08-11
258 0503 Lansen Pharmaceutical Holdings Limited:O 69,000 104,190 0.02 2015-03-04
259 0524 Great Wall Terroir Holdings Limited:O 145,477 71,284 0.02 2017-07-18
260 0181 FUJIAN HOLDINGS LIMITED:O 190,000 64,600 0.02 2016-11-17
261 0591 China High Precision Automation Group Limited:O 171,000 212,040 * 0.02 2013-08-09
262 2823 iShares FTSE China A50 ETF:Unit 353,700 4,534,434 0.02 2017-08-11
263 3081 Value Gold ETF:Unit 4,000 126,000 0.02 2017-03-17
264 0418 FOUNDER HOLDINGS LIMITED:O 194,000 89,240 0.02 2017-03-31
265 1101 China Huarong Energy Company Limited:O 351,000 112,320 0.02 2017-07-26
266 0758 Macrolink Capital Holdings Limited:O 168,000 46,200 0.02 2013-01-29
267 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 120,000 43,200 0.02 2017-03-03
268 1127 Lion Rock Group Limited:O 123,015 202,975 0.02 2016-11-04
269 0710 BOE Varitronix Limited:O 117,000 456,300 0.02 2017-05-19
270 0638 KIN YAT HOLDINGS LIMITED:O 68,000 124,440 0.02 2017-08-09
271 2088 Xiwang Property Holdings Company Limited:O 194,088 44,252 0.02 2015-05-05
272 0559 DeTai New Energy Group Limited:O 820,400 137,007 0.02 2017-07-24
273 0622 Oshidori International Holdings Limited:O 2,275,538 382,290 0.02 2017-07-12
274 1393 Hidili Industry International Development Limited:O 320,000 100,800 0.02 2017-08-04
275 1854 China Wantian Holdings Limited:O 200,000 38,000 0.02 2017-02-02
276 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 72,000 329,040 0.02 2017-06-02
277 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 215,440 825,135 0.02 2017-08-10
278 1699 China Putian Food Holding Limited:O 248,000 88,040 0.02 2017-01-13
279 0887 Emperor Watch & Jewellery Limited:O 1,060,000 360,400 0.02 2017-07-27
280 1386 Vestate Group Holdings Limited:O 110,000 137,500 0.02 2016-11-24
281 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 158,820 241,406 0.02 2016-02-23
282 0190 HKC (HOLDINGS) LIMITED:O 80,607 450,593 0.02 2017-06-22
283 1811 CGN New Energy Holdings Co., Ltd.:O 654,000 699,780 0.02 2017-03-27
284 1450 Be Friends Holding Limited:O 154,000 58,520 0.02 2015-05-06
285 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 300,000 36,900 0.02 2017-05-10
286 0065 Grand Ocean Advanced Resources Company Limited:O 226,400 67,920 0.02 2017-06-29
287 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 20,000 21,400 0.01 2016-11-15
288 0393 Glorious Sun Enterprises Limited:O 230,000 204,700 0.01 2017-06-26
289 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 166,000 509,620 0.01 2017-06-30
290 0801 Golden Meditech Holdings Limited:O 433,815 477,197 0.01 2015-11-17
291 1148 Xinchen China Power Holdings Limited:O 187,000 215,050 0.01 2017-08-11
292 1319 Oi Wah Pawnshop Credit Holdings Limited:O 310,228 130,296 0.01 2016-08-31
293 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 130,605 731,388 0.01 2017-07-13
294 0372 PT International Development Corporation Limited:O 244,242 129,448 0.01 2017-05-11
295 0816 Huadian Fuxin Energy Corporation Limited:H 370,000 595,700 0.01 2017-08-10
296 0263 GT GROUP HOLDINGS LIMITED:O 200,686 48,767 0.01 2016-12-12
297 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 441,360 436,946 0.01 2016-11-25
298 3777 China Fiber Optic Network System Group Ltd.:O 306,400 214,480 * 0.01 2016-10-28
299 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 30,000 48,600 0.01 2017-07-27
300 1800 China Communications Construction Company Limited:H 607,015 6,118,711 0.01 2017-08-10
301 2288 Rykadan Capital Limited:O 65,000 63,050 0.01 2017-06-27
302 1027 China Jicheng Holdings Limited:O 10,200,000 102,000 0.01 2017-07-05
303 1395 ELL Environmental Holdings Limited:O 150,000 43,500 0.01 2016-11-23
304 0655 HONGKONG CHINESE LIMITED:O 269,639 366,709 0.01 2017-05-23
305 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 128,000 76,800 0.01 2017-06-22
306 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,210,000 353,600 0.01 2016-11-18
307 1428 Bright Smart Securities & Commodities Group Limited:O 224,920 546,556 0.01 2017-08-07
308 0808 Prosperity Real Estate Investment Trust:Unit 193,000 648,480 0.01 2017-07-07
309 0253 SHUN HO HOLDINGS LIMITED:O 40,000 114,800 0.01 2015-05-22
310 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 118,400 126,688 0.01 2017-06-16
311 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 80,000 24,000 0.01 2017-02-28
312 0318 Vongroup Limited:O 25,000 20,000 0.01 2017-08-10
313 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 168,000 745,920 0.01 2017-04-24
314 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 956,809 22,532,852 0.01 2017-08-11
315 8356 Tsun Yip Holdings Limited (KY):O 520,000 39,000 0.01 2017-02-07
316 1380 China Kingstone Mining Holdings Limited:O 362,000 36,200 0.01 2017-07-04
317 0122 CROCODILE GARMENTS LIMITED:O 120,000 115,200 0.01 2017-07-03
318 0589 Portico International Holdings Limited:O 70,000 181,300 0.01 2015-06-03
319 3344 GTI Holdings Limited (KY):O 680,000 414,800 0.01 2017-02-07
320 0395 Smartac International Holdings Limited:O 600,000 67,200 0.01 2017-06-27
321 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 300,000 40,200 0.01 2015-06-18
322 0637 Lee Kee Holdings Limited:O 104,000 67,600 0.01 2017-07-31
323 1667 Dimmi Life Holdings Limited:O 100,000 29,000 0.01 2017-04-11
324 1118 GOLIK HOLDINGS LIMITED:O 70,000 67,900 0.01 2016-11-17
325 1133 Harbin Electric Company Limited:H 84,000 357,000 0.01 2017-06-12
326 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 135,000 2,895,750 0.01 2017-07-27
327 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 32,000 32,640 0.01 2013-05-03
328 0006 Power Assets Holdings Limited:O 260,950 20,380,195 0.01 2017-08-09
329 3339 Lonking Holdings Limited:O 521,000 1,260,820 0.01 2017-08-01
330 1007 Longhui International Holdings Limited:O 123,000 206,640 * 0.01 2013-05-15
331 0387 LEEPORT (HOLDINGS) LIMITED:O 28,000 38,640 0.01 2017-08-09
332 0435 Sunlight Real Estate Investment Trust:Unit 198,769 1,019,685 0.01 2017-07-25
333 1399 Veson Holdings Limited (KY):O 132,000 137,280 * 0.01 2014-11-13
334 1195 Kingwell Group Limited:O 348,889 45,356 0.01 2016-04-15
335 1205 CITIC RESOURCES HOLDINGS LIMITED:O 946,320 899,004 0.01 2017-08-11
336 1546 Thelloy Development Group Limited:O 96,000 42,240 0.01 2015-11-03
337 0556 Pan Asia Environmental Protection Group Limited:O 100,000 75,000 0.01 2015-06-04
338 2345 Shanghai Prime Machinery Company Limited:H 90,000 151,200 0.01 2017-06-16
339 1786 CRCC High-Tech Equipment Corporation Limited:H 63,000 169,470 0.01 2017-07-19
340 3983 China BlueChemical Ltd.:H 206,000 475,860 0.01 2017-01-23
341 0321 TEXWINCA HOLDINGS LIMITED:O 160,000 768,000 0.01 2017-08-09
342 0246 REAL GOLD MINING LIMITED:O 105,000 930,300 * 0.01 2016-12-19
343 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,615,981 23,884,199 0.01 2017-08-09
344 1036 Vanke Overseas Investment Holding Company Limited:O 45,000 213,300 0.01 2016-10-27
345 1057 Zhejiang Shibao Company Limited:H 25,000 75,500 0.01 2017-07-28
346 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 230,000 0.01 2016-09-29
347 1856 ERNEST BOREL HOLDINGS LIMITED:O 40,000 59,600 0.01 2017-04-03
348 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 60,000 85,800 0.01 2017-05-11
349 0397 Minerva Group Holding Limited:O 332,467 37,901 0.01 2017-04-07
350 0923 Integrated Waste Solutions Group Holdings Limited:O 550,000 78,100 0.01 2016-10-11
351 0161 AVIC International Holdings Limited:H 38,000 145,540 0.01 2016-12-02
352 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 618,000 1,378,140 0.01 2017-08-08
353 2357 AviChina Industry & Technology Company Limited:H 267,000 1,265,580 0.01 2017-07-27
354 0097 HENDERSON INVESTMENT LIMITED:O 345,000 231,150 0.01 2017-07-20
355 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 114,000 111,720 0.01 2017-04-25
356 2006 Shanghai Jin Jiang Capital Company Limited:H 156,000 341,640 0.01 2017-08-02
357 1686 SUNEVISION HOLDINGS LTD.:O 258,182 1,270,255 0.01 2017-08-07
358 1400 Moody Technology Holdings Limited:O 170,000 27,030 0.01 2016-03-17
359 0528 Kingdom Holdings Limited (KY):O 68,000 66,640 0.01 2016-04-22
360 0231 Ping An Securities Group (Holdings) Limited:O 2,010,112 148,748 0.01 2017-08-03
361 1102 Enviro Energy International Holdings Limited:O 802,000 63,358 0.01 2017-03-13
362 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 214,745 2,920,532 0.01 2017-08-08
363 1816 CGN Power Co., Ltd.:H 1,177,000 2,401,080 0.01 2017-08-11
364 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 313,177 870,632 0.01 2017-08-07
365 3337 Anton Oilfield Services Group:O 278,000 200,160 0.01 2017-07-20
366 1559 Kwan On Holdings Limited:O 100,000 125,000 0.01 2015-07-07
367 1831 ShiFang Holding Limited:O 149,000 29,651 0.01 2016-11-21
368 0992 LENOVO GROUP LIMITED:O 1,140,000 5,392,200 0.01 2017-08-11
369 0171 Silver Grant International Holdings Group Limited:O 235,389 277,759 0.01 2017-06-16
370 0913 Harbour Digital Asset Capital Limited:O 190,003 10,640 0.01 2016-08-11
371 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 244,400 251,732 0.01 2017-03-03
372 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,900 44,254 0.01 2013-07-26
373 0985 CST Holding (HK) Limited (KY):O 3,918,117 141,052 0.01 2017-05-23
374 2727 Shanghai Electric Group Company Limited:H 300,000 1,038,000 0.01 2017-08-04
375 0725 PERENNIAL INTERNATIONAL LIMITED:O 20,000 26,000 0.01 2016-11-04
376 3800 GCL Technology Holdings Limited (KY):O 1,858,000 1,616,460 0.01 2017-07-20
377 3628 RENHENG Enterprise Holdings Limited:O 80,000 44,000 0.01 2015-10-05
378 1893 China National Materials Company Limited:H 115,000 355,350 0.01 2017-07-28
379 1051 G-Resources Group Limited:O 2,669,354 266,935 0.01 2017-07-10
380 0572 Future World Holdings Limited:O 721,381 79,352 0.01 2017-08-07
381 0119 Poly Property Group Co., Limited:O 358,600 1,326,820 0.01 2017-08-10
382 1989 Pine Care Group Limited:O 88,000 80,960 0.01 2017-07-21
383 0185 Zensun Enterprises Limited:O 600,080 132,018 0.01 2016-12-21
384 2383 TOM GROUP LIMITED:O 378,000 706,860 0.01 2017-07-20
385 3868 Qunxing Paper Holdings Company Limited:O 153,128 333,819 * 0.01 2016-12-02
386 2310 Times Universal Group Holdings Limited:O 44,000 16,720 0.01 2014-09-11
387 0729 FDG Electric Vehicles Limited:O 2,155,104 668,082 0.01 2017-08-10
388 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 114,000 42,750 0.01 2015-08-25
389 3147 CSOP SZSE ChiNext ETF:Unit 4,000 29,920 0.01 2017-03-17
390 0182 Concord New Energy Group Limited:O 830,080 273,926 0.01 2017-07-19
391 3968 CHINA MERCHANTS BANK CO., LTD.:H 438,141 10,975,432 0.01 2017-08-04
392 0997 Chinlink International Holdings Limited:O 65,000 74,100 0.01 2017-06-28
393 3399 Guangdong Yueyun Transportation Company Limited:H 19,500 99,645 0.01 2016-10-28
394 0005 HSBC HOLDINGS PLC:O 1,927,057 144,047,511 0.01 2017-08-11
395 0062 Transport International Holdings Limited:O 39,228 1,000,314 0.01 2017-06-30
396 1080 Shengli Oil & Gas Pipe Holdings Limited:O 306,000 104,040 0.01 2017-08-04
397 0333 Top Form International Limited:O 20,000 31,600 0.01 2014-06-10
398 0354 CHINASOFT INTERNATIONAL LIMITED:O 220,000 906,400 0.01 2017-08-09
399 2000 SIM TECHNOLOGY GROUP LIMITED:O 231,210 87,860 0.01 2017-07-19
400 0101 HANG LUNG PROPERTIES LIMITED:O 406,000 8,030,680 0.01 2017-07-13
401 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 128,000 538,880 0.01 2017-08-09
402 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 512,100 68,621 0.01 2017-04-07
403 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 100,000 86,000 0.01 2017-06-06
404 0604 SHENZHEN INVESTMENT LIMITED:O 678,044 2,298,569 0.01 2017-08-09
405 0857 PETROCHINA COMPANY LIMITED:H 1,853,898 9,139,717 0.01 2017-08-11
406 0240 BUILD KING HOLDINGS LIMITED:O 108,533 59,693 0.01 2016-11-17
407 0330 ESPRIT HOLDINGS LIMITED (BM):O 169,726 714,546 0.01 2017-08-11
408 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 344,000 1,785,360 0.01 2017-08-11
409 1828 DAH CHONG HONG HOLDINGS LIMITED:O 159,445 642,563 0.01 2017-08-11
410 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 250,000 98,750 0.01 2017-01-05
411 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 20,900 46,607 0.01 2016-10-31
412 0800 A8 New Media Group Limited:O 240,000 96,000 0.01 2017-08-11
413 1508 China Reinsurance (Group) Corporation:H 579,000 1,036,410 0.01 2017-08-10
414 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 141,460 62,242 0.01 2017-06-06
415 1398 Industrial and Commercial Bank of China Limited:H 7,490,513 39,699,719 0.01 2017-08-11
416 8268 Smart City Development Holdings Limited (KY):O 86,000 19,780 0.01 2016-11-17
417 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 21,000 51,450 0.01 2017-08-04
418 1186 China Railway Construction Corporation Limited:H 176,500 1,772,060 0.01 2017-07-28
419 0290 GoFintech Quantum Innovation Limited:O 600,000 120,000 0.01 2017-01-20
420 0603 China Oil And Gas Group Limited:O 491,420 260,453 0.01 2016-09-23
421 8071 China Netcom Technology Holdings Limited:O 388,000 112,520 0.01 2017-08-08
422 8132 Century Energy International Holdings Limited:O 500,000 56,500 0.01 2016-10-03
423 2371 Chuanglian Holdings Limited (KY):O 388,000 41,128 0.01 2015-05-08
424 8128 CHYY DEVELOPMENT GROUP LIMITED:O 336,000 35,280 0.01 2017-07-18
425 8109 Kirin Group Holdings Limited:O 369,000 22,509 0.01 2017-08-10
426 1618 Metallurgical Corporation of China Ltd.:H 238,000 606,900 0.01 2017-08-09
427 0110 China Fortune Holdings Limited:O 76,000 16,644 0.01 2017-03-03
428 0093 Zero Fintech Group Limited (BM):O 162,000 127,980 0.01 2013-07-25
429 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 74,000 232,360 0.01 2015-09-01
430 0380 China Pipe Group Limited (BM):O 110,000 24,200 0.01 2017-01-05
431 1733 E-Commodities Holdings Limited:O 259,000 227,920 0.01 2017-08-09
432 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 124,000 2,219,600 0.01 2017-08-11
433 0361 SINO GOLF HOLDINGS LIMITED:O 420,000 123,900 0.01 2017-07-11
434 1108 Triumph New Energy Company Limited:H 20,000 83,400 0.01 2017-07-31
435 0715 China Oceanwide Holdings Limited:O 1,290,000 838,500 0.01 2017-08-09
436 0054 HOPEWELL HOLDINGS LIMITED:O 69,200 2,037,940 0.01 2017-08-08
437 0057 CHEN HSONG HOLDINGS LIMITED:O 50,000 110,000 0.01 2013-02-22
438 0869 Playmates Toys Limited:O 94,900 123,370 0.01 2017-06-06
439 1776 GF Securities Co., Ltd.:H 134,200 2,090,836 0.01 2017-08-11
440 8100 Famous Tech International Holdings Limited:O 35,000 18,550 0.01 2016-10-31
441 0763 ZTE CORPORATION:H 59,168 1,088,691 0.01 2017-08-09
442 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 241,020 1,120,743 0.01 2017-08-03
443 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 126,250 99,738 0.01 2017-05-23
444 0521 CWT International Limited:O 885,925 256,918 0.01 2017-07-18
445 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 77,343 15,469 0.01 2016-09-14
446 0009 KEYNE LTD:O 230,000 63,250 0.01 2016-12-02
447 0856 VSTECS Holdings Limited:O 112,800 228,984 0.01 2016-12-07
448 1660 Zhaobangji Lifestyle Holdings Limited:O 96,000 22,560 0.01 2017-06-20
449 0471 Silkwave Inc:O 174,200 67,067 0.01 2017-07-13
450 2789 Yuanda China Holdings Limited:O 480,000 70,560 0.01 2017-03-28
451 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 301,000 3,551,800 0.01 2017-07-31
452 0022 MEXAN LIMITED (BM):O 100,000 31,500 0.01 2015-06-03
453 0611 China Nuclear Energy Technology Corporation Limited:O 100,000 156,000 0.01 2015-12-03
454 2356 DAH SING BANKING GROUP LIMITED:O 106,501 1,770,047 0.01 2017-08-02
455 1062 China Development Bank International Investment Limited:O 220,000 60,500 0.01 2017-02-23
456 2266 Lai Si Enterprise Holding Limited:O 30,000 63,600 0.01 2017-04-05
457 0724 Ruixin International Holdings Limited:O 1,040,000 22,880 0.01 2017-06-13
458 1139 VICTORY GROUP LIMITED:O 64,155 11,355 0.01 2015-06-08
459 0377 China Huajun Group Limited:O 452,000 230,520 0.01 2017-05-23
460 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 72,000 19,440 0.01 2016-11-17
461 1072 Dongfang Electric Corporation Limited:H 25,000 197,500 0.01 2017-03-07
462 1889 Sanai Health Industry Group Company Limited:O 177,500 65,675 0.01 2017-03-21
463 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 43,200 582,336 0.01 2017-08-03
464 3382 Tianjin Port Development Holdings Limited:O 448,000 568,960 0.01 2017-07-28
465 2222 NVC International Holdings Limited:O 260,000 223,600 0.01 2016-10-28
466 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 167,400 * 0.01 2016-11-11
467 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 55,000 63,800 0.01 2017-08-07
468 0571 ESUN HOLDINGS LIMITED:O 108,000 111,240 0.01 2017-03-24
469 2233 WEST CHINA CEMENT LIMITED:O 392,000 439,040 0.01 2017-08-11
470 0569 China Automation Group Limited:O 74,000 81,400 0.01 2017-06-26
471 0978 China Merchants Land Limited:O 352,000 524,480 0.01 2017-08-11
472 0987 China Renewable Energy Investment Limited:O 168,860 40,189 0.01 2016-09-27
473 3883 China Aoyuan Group Limited:O 191,316 573,948 0.01 2017-07-04
474 3828 Ming Fai International Holdings Limited:O 52,000 62,920 0.01 2017-02-16
475 0632 CHK Oil Limited (BM):O 232,048 30,166 0.01 2017-06-16
476 0787 Global Brands Group Holding Limited:O 608,000 431,680 0.01 2017-08-01
477 0165 CHINA EVERBRIGHT LIMITED (HK):O 120,000 2,083,200 0.01 2017-08-11
478 1698 Boshiwa International Holding Limited:O 147,000 246,960 * 0.01 2017-05-26
479 2868 Beijing Capital Land Co., Ltd.:H 72,000 272,160 0.01 2017-02-17
480 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 111,500 1,409,360 0.01 2017-08-09
481 0343 CULTURECOM HOLDINGS LIMITED:O 97,836 33,264 0.01 2017-06-14
482 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 496,628 72,508 * 0.01 2015-10-06
483 0731 C&D Newin Paper & Pulp Corporation Limited:O 80,000 38,800 0.01 2017-07-21
484 0500 Frontier Services Group Limited:O 101,594 115,817 0.01 2017-03-09
485 2638 HK Electric Investments Limited:O 618,769 4,424,198 0.01 2017-08-07
486 1709 DL Holdings Group Limited (KY):O 70,000 33,600 0.01 2017-07-03
487 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 27,000 133,380 0.01 2017-03-06
488 2398 Good Friend International Holdings Inc.:O 28,000 54,600 0.01 2016-12-07
489 0241 Alibaba Health Information Technology Limited:O 650,000 2,164,500 0.01 2017-07-14
490 0984 AEON STORES (HONG KONG) CO., LIMITED:O 18,000 119,880 0.01 2016-12-01
491 1431 YuanShengTai Dairy Farm Limited:O 323,000 124,355 0.01 2017-02-23
492 0931 China HK Power Smart Energy Group Limited:O 383,599 525,530 0.01 2017-08-11
493 0269 China Resources and Transportation Group Limited:O 501,955 122,979 0.01 2017-06-29
494 3886 Town Health International Medical Group Limited:O 504,500 312,790 0.01 2017-07-12
495 0281 RIVERA (HOLDINGS) LIMITED:O 174,000 99,180 0.01 2017-08-07
496 0430 Oriental Explorer Holdings Limited:O 180,000 21,780 0.01 2016-06-06
497 0002 CLP HOLDINGS LIMITED:O 168,200 13,943,780 0.01 2017-08-11
498 0052 FAIRWOOD HOLDINGS LIMITED:O 8,500 272,425 0.01 2017-08-07
499 0183 Winfull Group Holdings Limited:O 368,000 68,080 0.01 2017-02-10
500 0347 Angang Steel Company Limited:H 72,000 436,320 0.01 2017-07-27
501 8028 Timeless Resources Holdings Limited:O 186,000 10,230 0.01 2016-01-08
502 0297 Sinofert Holdings Limited:O 464,000 477,920 0.01 2017-07-24
503 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,025,000 7,148,250 0.01 2017-08-03
504 0730 Capital Industrial Financial Services Group Limited:O 175,000 39,375 0.01 2016-12-21
505 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 292,500 0.01 2017-05-11
506 0400 Ingdan, Inc.:O 96,000 436,800 0.01 2017-08-10
507 0494 LI & FUNG LIMITED:O 550,800 1,547,748 0.01 2017-07-07
508 0968 XINYI SOLAR HOLDINGS LIMITED:O 482,435 1,254,331 0.01 2017-08-08
509 1555 MIE Holdings Corporation:O 190,000 123,500 0.01 2013-08-07
510 0918 Majestic Dragon AeroTech Holdings Limited:O 50,000 24,000 0.01 2016-09-15
511 0698 TONGDA GROUP HOLDINGS LIMITED:O 390,000 760,500 0.01 2017-08-11
512 8080 North Asia Strategic Holdings Limited:O 175,287 17,704 0.01 2016-11-21
513 1068 China Yurun Food Group Limited:O 117,000 118,170 0.01 2017-04-11
514 0008 PCCW LIMITED:O 495,102 2,198,253 0.01 2017-08-11
515 0196 Honghua Group Limited:O 343,000 205,800 0.01 2017-08-09
516 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 102,000 173,400 0.01 2017-03-21
517 1426 Spring Real Estate Investment Trust:Unit 80,000 279,200 0.01 2017-03-21
518 0712 Comtec Solar Systems Group Limited:O 106,000 27,560 0.01 2016-12-02
519 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 750,000 45,000 0.01 2015-07-15
520 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 173,200 29,098 0.01 2017-07-26
521 8048 Yu Tak International Holdings Limited:O 74,000 8,584 0.01 2011-02-07
522 2389 Beijing Health (Holdings) Limited (KY):O 384,000 174,720 0.01 2017-03-14
523 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 42,000 373,800 0.01 2017-07-20
524 0842 Leoch International Technology Limited:O 84,000 120,960 0.01 2017-06-05
525 0999 I.T LIMITED:O 74,000 270,840 0.01 2016-10-27
526 0970 New Sparkle Roll International Group Limited:O 256,000 148,480 0.01 2017-05-19
527 0127 CHINESE ESTATES HOLDINGS LIMITED:O 117,666 1,562,604 0.01 2017-08-01
528 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 275,550 3,422,331 0.01 2017-06-27
529 0358 Jiangxi Copper Company Limited:H 85,000 1,099,900 0.01 2017-08-08
530 1813 KWG Group Holdings Limited:O 193,265 1,039,766 0.01 2017-08-11
531 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 23,294 66,155 0.01 2016-06-08
532 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 27,000 169,830 0.01 2017-06-01
533 0550 Allegro Culture Limited:O 22,500 65,250 0.01 2017-05-31
534 0663 KING STONE ENERGY GROUP LIMITED:O 424,000 78,864 0.01 2016-03-15
535 1900 China ITS (Holdings) Co., Ltd.:O 100,000 56,000 0.01 2017-08-11
536 0573 Tao Heung Holdings Limited:O 61,000 94,550 0.01 2017-07-21
537 8072 Roma (meta) Group Limited:O 300,000 18,300 0.01 2016-04-15
538 1460 ICO Group Limited:O 240,000 53,760 0.01 2016-10-07
539 0019 SWIRE PACIFIC LIMITED:A 54,000 4,314,600 0.01 2017-08-04
540 8220 Bingo Group Holdings Limited:O 204,000 15,096 0.01 2015-07-09
541 0389 China Tontine Wines Group Limited:O 120,000 18,360 0.01 2016-09-06
542 0326 CHINA STAR ENTERTAINMENT LIMITED:O 53,828 27,452 0.01 2017-07-21
543 1881 Regal Real Estate Investment Trust:Unit 193,500 460,530 0.01 2017-05-15
544 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 32,500 1,191,125 0.01 2017-07-19
545 0598 SINOTRANS LIMITED:H 127,000 546,100 0.01 2017-08-10
546 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 312,000 511,680 0.01 2017-07-18
547 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 577,204 5,910,569 0.01 2017-08-09
548 2468 Trony Solar Holdings Company Limited:O 93,000 58,590 * 0.01 2013-07-25
549 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 61,257 2,248,132 0.01 2017-08-09
550 0600 China Infrastructure Investment Limited:O 250,000 14,500 0.01 2015-08-25
551 0544 DAIDO GROUP LIMITED:O 142,000 16,046 0.01 2014-08-28
552 8007 Global Strategic Group Limited:O 329,720 50,117 0.01 2016-06-23
553 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,443 1,034,368 0.01 2017-08-08
554 8201 PPS International (Holdings) Limited:O 15,600 5,304 0.01 2017-07-28
555 1251 SPT Energy Group Inc.:O 88,000 44,880 0.01 2017-01-09
556 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 240,000 59,280 0.01 2017-07-03
557 1388 Embry Holdings Limited:O 24,000 56,880 0.01 2013-12-23
558 0911 Qianhai Health Holdings Limited:O 965,000 82,025 0.01 2017-08-07
559 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 188,000 451,200 0.01 2017-07-28
560 0405 Yuexiu Real Estate Investment Trust:Unit 165,780 823,927 0.01 2017-07-06
561 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 86,000 272,620 0.01 2017-08-07
562 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 95,000 47,025 0.01 2017-07-26
563 2338 WEICHAI POWER CO., LTD.:H 108,800 846,464 0.01 2017-08-09
564 6030 CITIC Securities Company Limited:H 127,500 2,032,350 0.01 2017-08-09
565 6837 Haitong Securities Co., Ltd.:H 190,400 2,395,232 0.01 2017-07-24
566 1322 CW Group Holdings Limited (KY):O 40,000 50,000 0.01 2017-04-13
567 1830 Perfect Medical Health Management Limited (KY):O 60,000 52,800 0.01 2016-01-19
568 0585 Imagi International Holdings Limited:O 38,250 21,420 0.01 2017-03-14
569 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 257,300 1,852,560 0.01 2017-08-11
570 0814 Beijing Jingkelong Company Limited:H 10,000 22,100 0.01 2016-11-15
571 8156 Sinopharm Tech Holdings Limited:O 180,000 81,900 0.01 2017-07-21
572 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,000 11,340 0.01 2013-07-24
573 8167 Neo Telemedia Limited:O 520,000 148,200 0.01 2017-02-24
574 0806 Value Partners Group Limited:O 101,000 710,030 0.01 2017-08-09
575 0299 Glory Sun Land Group Limited:O 1,850,000 61,050 0.01 2017-02-09
576 3988 BANK OF CHINA LIMITED:H 4,522,755 17,096,014 0.01 2017-08-11
577 1898 China Coal Energy Company Limited:H 219,000 851,910 0.01 2017-08-09
578 0433 North Mining Shares Company Limited:O 1,145,506 162,662 0.01 2017-07-03
579 2668 PAK TAK INTERNATIONAL LIMITED:O 90,000 25,200 0.01 2017-07-31
580 0778 Fortune Real Estate Investment Trust:Unit 101,000 929,200 0.01 2017-07-17
581 0606 China Agri-Industries Holdings Limited:O 277,516 940,779 0.01 2017-08-09
582 8041 IntelliMark AI International Limited:O 300,000 28,500 0.01 2016-11-08
583 0136 China Ruyi Holdings Limited:O 3,912,000 414,672 0.01 2017-08-09
584 1333 China Zhongwang Holdings Limited:O 284,800 1,207,552 0.01 2017-08-11
585 0956 China Suntien Green Energy Corporation Limited:H 96,000 159,360 0.01 2017-08-03
586 1339 People's Insurance Company (Group) of China Limited (The):H 453,000 1,612,680 0.01 2017-08-04
587 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 182,804 16,452 0.01 2014-03-04
588 0509 Century Sunshine Group Holdings Limited:O 237,500 66,500 0.01 2016-12-05
589 2343 PACIFIC BASIN SHIPPING LIMITED:O 219,000 356,970 0.01 2017-03-03
590 0205 SEEC MEDIA GROUP LIMITED:O 329,000 12,502 0.01 2017-08-09
591 2899 ZIJIN MINING GROUP CO., LTD.:H 296,000 849,520 0.01 2017-08-08
592 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 43,000 454,080 0.01 2017-08-09
593 1011 China NT Pharma Group Company Limited:O 80,000 132,800 0.01 2017-04-20
594 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 184,500 0.01 2015-10-14
595 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 406,000 649,600 0.01 2017-08-03
596 0891 Trinity Limited (BM):O 88,000 39,160 0.01 2017-05-23
597 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 54,000 223,020 0.01 2017-04-13
598 1300 Trigiant Group Limited:O 90,000 98,100 0.01 2017-03-31
599 6113 BitStrat Holdings Limited (KY):O 20,000 27,000 0.01 2017-07-21
600 0599 E. BON HOLDINGS LIMITED:O 30,030 23,123 0.01 2016-11-17
601 8023 KWONG MAN KEE GROUP LIMITED:O 30,000 14,400 0.01 2016-11-11
602 0242 SHUN TAK HOLDINGS LIMITED:O 152,000 475,760 0.00 2017-08-11
603 0751 Skyworth Group Limited:O 152,000 600,400 0.00 2017-08-02
604 1227 National Investments Fund Limited:O 120,000 8,520 0.00 2017-07-28
605 0114 HERALD HOLDINGS LIMITED (BM):O 30,000 35,100 0.00 2017-06-02
606 1382 Pacific Textiles Holdings Limited:O 72,000 620,640 0.00 2017-08-07
607 3393 Wasion Holdings Limited:O 50,000 170,000 0.00 2017-05-31
608 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 335,000 1,507,500 0.00 2017-08-11
609 8047 China Ocean Group Development Limited:O 120,080 68,446 0.00 2017-07-12
610 0419 Hony Media Group:O 668,256 207,159 0.00 2017-08-03
611 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 12,900 0.00 2015-05-28
612 1171 Yankuang Energy Group Company Limited:H 96,000 700,800 0.00 2017-07-21
613 0653 BONJOUR HOLDINGS LIMITED:O 167,400 56,916 0.00 2017-03-01
614 1137 Hong Kong Technology Venture Company Limited:O 39,681 102,774 0.00 2017-08-09
615 2349 China City Infrastructure Group Limited:O 140,000 68,600 0.00 2017-07-04
616 1185 China Energine International (Holdings) Limited:O 213,160 110,843 0.00 2015-05-29
617 0145 CCIAM Future Energy Limited (b1964-11-28):O 112,000 20,720 0.00 2017-05-11
618 0746 Lee & Man Chemical Company Limited:O 40,000 167,600 0.00 2016-05-17
619 0493 GOME Retail Holdings Limited:O 1,045,000 961,400 0.00 2017-07-20
620 6881 China Galaxy Securities Co., Ltd.:H 177,500 1,207,000 0.00 2017-08-11
621 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 60,000 24,900 0.00 2017-07-28
622 8166 China Eco-Farming Limited:O 290,000 51,040 0.00 2017-06-21
623 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 52,803 533,310 0.00 2017-04-12
624 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 218,951 3,148,515 0.00 2017-08-03
625 0255 Lung Kee Group Holdings Limited:O 30,000 108,600 0.00 2017-05-16
626 0871 China Dredging Environment Protection Holdings Limited:O 70,000 21,350 0.00 2017-06-26
627 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 23,600 204,848 0.00 2017-08-11
628 2340 ISP Holdings Limited:O 20,000 18,600 0.00 2017-01-04
629 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 73,700 12,971 0.00 2016-10-25
630 1260 Wonderful Sky Financial Group Holdings Limited:O 56,000 108,080 0.00 2016-08-16
631 0135 KUNLUN ENERGY COMPANY LIMITED:O 377,000 2,797,340 0.00 2017-08-09
632 1389 Major Holdings Limited (KY):O 112,000 16,128 0.00 2017-08-01
633 0193 CAPITAL ESTATE LIMITED:O 181,100 14,669 0.00 2016-12-02
634 3888 Kingsoft Corporation Limited:O 61,000 1,232,200 0.00 2017-08-09
635 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 100,000 102,000 0.00 2016-12-19
636 1496 AP Rentals Holdings Limited:O 40,000 12,600 0.00 2016-04-20
637 1829 China Machinery Engineering Corporation:H 42,000 210,000 0.00 2017-07-31
638 8163 NOIZ Group Limited:O 94,000 8,554 0.00 2016-11-17
639 1149 Anxin-China Holdings Limited:O 140,000 53,900 * 0.00 2015-03-31
640 0799 IGG Inc:O 62,000 731,600 0.00 2017-08-11
641 6822 King's Flair International (Holdings) Limited:O 32,000 38,400 0.00 2015-08-20
642 0859 Zhongchang International Holdings Group Limited:O 50,000 82,000 0.00 2017-01-06
643 0406 YAU LEE HOLDINGS LIMITED:O 20,000 24,600 0.00 2017-06-27
644 1038 CK Infrastructure Holdings Limited:O 120,500 8,507,300 0.00 2017-08-10
645 0340 Tongguan Gold Group Limited:O 1,053,000 78,975 0.00 2017-03-21
646 0543 Pacific Online Limited:O 50,000 70,500 0.00 2016-03-21
647 1063 SUNCORP TECHNOLOGIES LIMITED:O 666,520 15,330 0.00 2017-04-24
648 3322 Win Hanverky Holdings Limited:O 56,000 56,000 0.00 2017-05-19
649 0885 Rentian Technology Holdings Limited:O 484,400 181,650 0.00 2016-11-09
650 1581 Progressive Path Group Holdings Limited:O 45,000 12,150 0.00 2017-05-11
651 1045 APT SATELLITE HOLDINGS LIMITED:O 40,000 148,400 0.00 2017-04-10
652 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 407,000 1,286,120 0.00 2017-08-08
653 0153 China Saite Group Company Limited:O 100,000 58,000 0.00 2016-12-19
654 0214 ASIA ORIENT HOLDINGS LIMITED:O 36,031 79,629 0.00 2017-03-09
655 1088 China Shenhua Energy Company Limited:H 145,500 2,779,050 0.00 2017-08-08
656 1165 Shunfeng International Clean Energy Limited:O 184,000 71,760 0.00 2017-06-28
657 2078 PanAsialum Holdings Company Limited:O 51,000 43,860 * 0.00 2014-04-02
658 0596 Inspur Digital Enterprise Technology Limited:O 38,000 77,900 0.00 2017-08-08
659 1415 Cowell e Holdings Inc.:O 35,000 113,750 0.00 2017-08-10
660 0864 Wing Lee Property Investments Limited:O 16,000 15,360 0.00 2016-11-02
661 1091 South Manganese Investment Limited:O 142,006 79,523 0.00 2017-08-11
662 0233 Mingyuan Medicare Development Company Limited:O 180,000 41,400 * 0.00 2015-03-19
663 2199 Regina Miracle International (Holdings) Limited:O 50,000 341,000 0.00 2017-07-05
664 0327 PAX Global Technology Limited:O 45,000 196,200 0.00 2017-08-10
665 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,000 143,360 0.00 2017-06-16
666 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 124,750 1,252,490 0.00 2017-08-10
667 1685 Boer Power Holdings Limited:O 31,000 69,750 0.00 2017-08-04
668 0506 China Foods Limited:O 112,000 424,480 0.00 2017-07-20
669 1899 Xingda International Holdings Limited:O 59,685 182,636 0.00 2017-08-08
670 8290 Ahsay Backup Software Development Company Limited:O 80,000 8,000 0.00 2015-12-02
671 8188 GME GROUP HOLDINGS LIMITED (KY):O 20,000 6,800 0.00 2017-06-20
672 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 12,400 0.00 2017-04-11
673 0747 Shenyang Public Utility Holdings Company Limited:H 24,000 9,600 0.00 2016-01-22
674 3188 ChinaAMC CSI 300 Index ETF:Unit 10,800 468,720 0.00 2017-03-17
675 0479 CIL HOLDINGS LIMITED:O 141,480 11,318 0.00 2016-12-21
676 2113 Century Group International Holdings Limited:O 30,000 18,600 0.00 2017-03-21
677 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 250,000 37,500 0.00 2017-03-07
678 0902 HUA NENG POWER INTERNATIONAL, INC.:H 182,000 899,080 0.00 2017-08-10
679 0903 TPV TECHNOLOGY LIMITED:O 90,000 124,200 0.00 2017-05-22
680 2339 BeijingWest Industries International Limited:O 22,000 28,160 0.00 2016-11-18
681 1883 CITIC Telecom International Holdings Limited:O 134,900 317,015 0.00 2017-07-25
682 0438 IRICO Group New Energy Company Limited:H 24,000 16,560 0.00 2015-06-08
683 0189 DONGYUE GROUP LIMITED:O 80,000 276,800 0.00 2017-08-03
684 8006 Sino Splendid Holdings Limited:O 12,150 2,928 0.00 2016-11-29
685 0768 UBA INVESTMENTS LIMITED:O 40,000 4,400 0.00 2015-06-23
686 0916 China Longyuan Power Group Corporation Limited:H 126,000 747,180 0.00 2017-07-28
687 0665 Haitong International Securities Group Limited:O 201,272 915,788 0.00 2017-06-27
688 0928 King International Investment Limited (KY):O 180,000 35,820 0.00 2017-03-09
689 0554 Hans Group Holdings Limited (KY):O 140,000 30,800 0.00 2015-02-12
690 0223 Elife Holdings Limited:O 182,000 30,576 0.00 2016-11-08
691 0023 BANK OF EAST ASIA, LIMITED (THE):O 101,069 3,400,972 0.00 2017-08-01
692 0952 Quam Plus International Financial Limited:O 230,657 242,190 0.00 2017-07-20
693 6886 Huatai Securities Co., Ltd.:H 63,200 985,920 0.00 2017-08-04
694 2033 Time Watch Investments Limited:O 76,000 72,960 0.00 2017-01-06
695 2883 China Oilfield Services Limited:H 66,000 440,220 0.00 2017-06-28
696 0760 Talent Property Group Limited:O 375,000 34,125 0.00 2015-06-11
697 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 157,120 0.00 2017-05-10
698 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 65,392 23,541 0.00 2017-02-23
699 0410 SOHO CHINA LIMITED:O 188,000 757,640 0.00 2017-08-04
700 8121 Guoen Holdings Limited:O 60,000 6,360 0.00 2015-09-24
701 1798 China Datang Corporation Renewable Power Co., Limited:H 90,000 80,100 0.00 2017-08-04
702 0487 SUCCESS UNIVERSE GROUP LIMITED:O 177,000 38,586 0.00 2017-03-15
703 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 344,310 216,915 0.00 2017-07-26
704 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 913,200 5,305,692 0.00 2017-08-10
705 8155 South China Assets Holdings Limited:O 400,000 20,400 0.00 2011-05-23
706 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 266,000 14,896,000 0.00 2017-08-04
707 8018 Finsoft Financial Investment Holdings Limited:O 45,000 8,865 0.00 2016-04-20
708 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 36,300 38,115 0.00 2015-09-11
709 0106 Landsea Green Management Limited:O 139,400 118,490 0.00 2014-12-16
710 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,570 19,747 0.00 2017-06-08
711 8005 Yuxing InfoTech Investment Holdings Limited:O 64,000 53,760 0.00 2013-04-05
712 8143 Good Fellow Healthcare Holdings Limited:O 83,333 13,750 0.00 2016-05-06
713 1818 Zhaojin Mining Industry Company Limited:H 37,000 239,760 0.00 2017-08-08
714 1121 Golden Solar New Energy Technology Holdings Limited:O 38,000 25,460 0.00 2017-08-08
715 1487 Golden Century International Holdings Group Limited:Wrnt 33,527 469 0.00 2017-05-12
716 0091 Golden Century International Holdings Group Limited:O 167,637 10,561 0.00 2017-04-11
717 0090 Puxing Energy Limited:O 16,000 18,560 0.00 2015-06-08
718 3998 Bosideng International Holdings Limited:O 372,000 238,080 0.00 2017-07-25
719 0274 Renaissance Asia Silk Road Group Limited:O 607,800 13,372 0.00 2016-11-21
720 2366 SMI Culture & Travel Group Holdings Limited:O 40,023 31,218 0.00 2015-05-28
721 0202 EverChina Int'l Holdings Company Limited:O 210,000 49,770 0.00 2017-08-10
722 1064 Zhong Hua International Holdings Limited:O 20,856 6,987 0.00 2015-06-29
723 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 100,000 242,000 0.00 2017-08-04
724 0144 China Merchants Port Holdings Company Limited:O 109,086 2,601,701 0.00 2017-08-08
725 8066 Phoenitron Holdings Limited:O 15,500 3,224 0.00 2017-01-20
726 1958 BAIC Motor Corporation Limited:H 72,000 492,480 0.00 2017-08-01
727 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 251,000 647,580 0.00 2017-07-31
728 0823 Link Real Estate Investment Trust:Unit 75,536 4,721,000 0.00 2017-08-01
729 3328 Bank of Communications Co., Ltd.:H 1,192,828 6,739,478 0.00 2017-08-09
730 0563 Shanghai Industrial Urban Development Group Limited:O 162,800 281,644 0.00 2017-07-20
731 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 229,381 380,772 0.00 2017-07-25
732 0041 GREAT EAGLE HOLDINGS LIMITED:O 23,066 958,392 0.00 2017-08-03
733 0627 Japan Kyosei Group Company Limited:O 44,280 26,125 0.00 2016-11-24
734 1480 Yan Tat Group Holdings Limited:O 8,000 10,560 0.00 2015-07-14
735 0029 DYNAMIC HOLDINGS LIMITED (BM):O 7,500 56,925 0.00 2017-07-25
736 2778 Champion Real Estate Investment Trust:Unit 192,245 1,109,254 0.00 2017-08-09
737 0011 HANG SENG BANK, LIMITED:O 63,200 11,072,640 0.00 2017-08-10
738 0376 Yunfeng Financial Group Limited:O 80,000 428,800 0.00 2017-03-07
739 2666 Genertec Universal Medical Group Company Limited:O 56,500 348,605 0.00 2017-07-21
740 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 247,007 992,968 0.00 2017-08-09
741 0680 Nan Hai Corporation Limited:O 2,251,384 596,617 0.00 2016-12-05
742 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 56,000 177,520 0.00 2017-06-07
743 0455 Tianda Pharmaceuticals Limited:O 70,000 24,150 0.00 2013-10-22
744 0272 SHUI ON LAND LIMITED:O 261,836 476,542 0.00 2017-07-31
745 0681 Chinese People Holdings Company Limited:O 225,357 19,606 0.00 2015-06-17
746 2002 China Sunshine Paper Holdings Company Limited:O 26,000 50,180 0.00 2017-07-31
747 0692 Shenzhou Space Park Group Limited:O 270,000 137,700 * 0.00 2017-05-23
748 0925 Beijing Properties (Holdings) Limited:O 220,000 80,300 0.00 2017-05-31
749 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 37,600 0.00 2014-10-20
750 0704 Huscoke Holdings Limited:O 82,727 20,516 0.00 2017-06-13
751 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 336,500 12,719,700 0.00 2017-08-11
752 8101 EJE (Hong Kong) Holdings Limited:O 92,000 8,648 0.00 2017-06-28
753 87001 Hui Xian Real Estate Investment Trust:Unit 175,152 535,965 0.00 2017-07-26
754 0132 Hing Yip Holdings Limited (BM):O 54,226 36,331 0.00 2015-07-17
755 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 110,000 504,900 0.00 2017-08-09
756 2283 TK Group (Holdings) Limited:O 26,000 83,200 0.00 2017-07-20
757 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 124,500 273,900 0.00 2017-08-10
758 1191 China Gem Holdings Limited:O 111,060 24,322 0.00 2016-10-12
759 0766 Sino Prosper (Group) Holdings Limited:O 43,000 6,364 0.00 2017-05-17
760 0753 Air China Limited:H 140,000 991,200 0.00 2017-08-04
761 1788 Guotai Junan International Holdings Limited:O 214,000 524,300 0.00 2017-08-07
762 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,100 1,365,650 0.00 2017-07-12
763 1199 COSCO SHIPPING Ports Limited:O 92,000 851,000 0.00 2017-07-19
764 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 132,000 223,080 0.00 2016-06-24
765 1482 STYLAND HOLDINGS LIMITED:Wrnt 27,403 1,699 0.00 2017-02-15
766 1613 Synertone Communication Corporation:O 100,800 12,298 0.00 2017-05-23
767 8202 INNO-TECH HOLDINGS LIMITED:O 30,004 6,271 0.00 2017-08-11
768 3315 Goldpac Group Limited:O 25,000 63,500 0.00 2016-03-18
769 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 26,000 13,780 0.00 2011-10-26
770 1838 China Properties Group Limited:O 54,000 97,200 0.00 2015-10-06
771 0066 MTR CORPORATION LIMITED:O 179,146 7,989,912 0.00 2017-08-09
772 1357 Meitu, Inc.:O 127,000 1,638,300 0.00 2017-08-11
773 0547 Digital Domain Holdings Limited:O 662,200 185,416 0.00 2016-12-15
774 0880 SJM Holdings Limited:O 165,000 1,151,700 0.00 2017-08-09
775 0626 Public Financial Holdings Limited:O 32,000 113,600 0.00 2016-12-09
776 0001 CK Hutchison Holdings Limited:O 112,210 11,344,431 0.00 2017-08-11
777 0577 South Shore Holdings Limited:O 26,681 22,946 0.00 2017-07-26
778 1327 Luxxu Group Limited:O 100,000 3,600 0.00 2017-04-12
779 3369 QINHUANGDAO PORT CO., LTD.:H 24,000 59,040 0.00 2017-03-21
780 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,800 264,480 0.00 2016-12-07
781 3889 Global Corn Group Limited:O 44,000 10,120 0.00 2017-02-09
782 6880 Tempus Holdings Limited:O 10,000 18,000 0.00 2015-07-03
783 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 20,000 47,400 0.00 2017-06-15
784 0211 STYLAND HOLDINGS LIMITED:O 137,016 23,019 0.00 2017-01-25
785 2678 Texhong International Group Limited:O 26,000 230,620 0.00 2017-08-10
786 0538 Ajisen (China) Holdings Limited:O 31,000 104,780 0.00 2015-06-05
787 0206 CM Energy Tech Co., Ltd.:O 20,000 12,000 0.00 2015-10-09
788 0656 FOSUN INTERNATIONAL LIMITED:O 241,192 2,841,242 0.00 2017-08-11
789 8158 China Regenerative Medicine International Limited:O 490,000 105,840 0.00 2017-07-31
790 3396 Legend Holdings Corporation:H 10,800 215,352 0.00 2016-12-19
791 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 48,000 1,128,000 0.00 2014-04-15
792 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 34,500 1,359,300 0.00 2017-08-07
793 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 401,600 0.00 2017-08-07
794 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 39,820 6,451 0.00 2017-03-28
795 0862 Vision Values Holdings Limited:O 105,200 42,606 0.00 2017-05-08
796 1113 CK Asset Holdings Limited (KY):O 99,565 6,775,398 0.00 2017-08-11
797 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 117,400 0.00 2015-05-22
798 0636 KLN Logistics Group Limited (BM):O 45,250 502,275 0.00 2017-08-10
799 8119 THIZ TECHNOLOGY GROUP LIMITED:O 6,000 3,180 0.00 2014-10-16
800 0108 GR Life Style Company Limited:O 24,000 23,280 0.00 2016-11-17
801 0384 CHINA GAS HOLDINGS LIMITED:O 132,000 2,484,240 0.00 2017-07-18
802 0342 NewOcean Energy Holdings Limited:O 39,000 88,140 0.00 2017-08-03
803 3808 SINOTRUK (HONG KONG) LIMITED:O 73,000 595,680 0.00 2017-08-09
804 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 41,000 179,170 0.00 2017-07-21
805 0764 Eternity Investment Limited:O 101,140 18,306 0.00 2016-08-11
806 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 168,000 23,856 * 0.00 2016-04-06
807 0083 SINO LAND COMPANY LIMITED:O 164,845 2,113,313 0.00 2017-08-11
808 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 76,000 232,560 0.00 2017-07-05
809 1718 Wan Kei Group Holdings Limited:O 25,000 15,250 0.00 2017-02-03
810 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,418 31,462 0.00 2016-05-13
811 0686 Beijing Energy International Holding Co., Ltd.:O 246,000 253,380 0.00 2017-07-21
812 0717 Emperor Capital Group Limited:O 174,000 120,060 0.00 2017-02-20
813 0271 Asiasec Properties Limited:O 32,048 64,096 0.00 2017-05-10
814 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,600 162,966 0.00 2017-07-13
815 0617 PALIBURG HOLDINGS LIMITED:O 28,675 88,893 0.00 2017-07-04
816 1013 Wai Chun Group Holdings Limited:O 550,000 20,900 0.00 2017-06-27
817 0621 Taung Gold International Limited:O 465,770 34,001 0.00 2017-04-03
818 1316 Nexteer Automotive Group Limited:O 64,000 715,520 0.00 2017-08-11
819 0210 Daphne International Holdings Limited:O 42,000 27,300 0.00 2015-11-05
820 0188 Sunwah Kingsway Capital Holdings Limited:O 140,000 16,660 0.00 2017-01-05
821 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 121,952 363,417 0.00 2017-08-10
822 1106 Ming Lam Holdings Limited:O 300,000 56,700 0.00 2017-08-10
823 3818 China Dongxiang (Group) Co., Ltd.:O 140,000 214,200 0.00 2017-08-04
824 1680 Macau Legend Development Limited:O 158,000 202,240 0.00 2017-06-20
825 2178 Petro-king Oilfield Services Limited:O 43,416 13,459 0.00 2017-07-14
826 8255 China Binary New Fintech Group:O 12,000 6,720 0.00 2015-04-09
827 1224 C C Land Holdings Limited:O 96,000 166,080 0.00 2017-04-28
828 1717 Ausnutria Dairy Corporation Ltd:O 31,000 109,120 0.00 2017-08-04
829 0728 CHINA TELECOM CORPORATION LIMITED:H 338,000 1,277,640 0.00 2017-08-11
830 0475 Central Development Holdings Limited:O 8,000 12,080 0.00 2014-10-20
831 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 54,408 225,249 0.00 2017-08-09
832 1270 Langham Hospitality Investments Limited:O 50,000 167,000 0.00 2017-08-03
833 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 43,200 * 0.00 2012-11-14
834 0073 ASIAN CITRUS HOLDINGS LIMITED:O 30,000 18,000 * 0.00 2015-01-30
835 0873 China Taifeng Beddings Holdings Limited:O 24,000 25,920 * 0.00 2016-11-08
836 0574 Pa Shun International Holdings Limited:O 24,000 9,960 0.00 2016-11-17
837 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 52,000 17,680 0.00 2017-07-31
838 0086 SUN HUNG KAI & CO. LIMITED:O 52,000 266,760 0.00 2017-07-26
839 1523 Plover Bay Technologies Limited:O 24,000 32,400 0.00 2017-08-04
840 0497 CSI Properties Limited (BM):O 237,500 92,625 0.00 2017-01-17
841 6133 Vital Innovations Holdings Limited:O 20,000 8,500 0.00 2015-09-17
842 1677 China Renewable Energy Investment Limited:Wrnt 11,068 421 0.00 2017-06-12
843 1001 Hong Kong Shanghai Alliance Holdings Limited:O 15,000 12,600 0.00 2017-05-11
844 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 42,000 28,560 0.00 2015-06-08
845 1055 China Southern Airlines Company Limited:H 71,000 411,800 0.00 2017-07-11
846 0723 Reliance Global Holdings Limited (BM):O 204,994 10,865 0.00 2016-10-19
847 1991 Ta Yang Group Holdings Limited:O 20,000 13,000 0.00 2016-03-30
848 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 30,000 16,200 0.00 2017-07-12
849 6863 China Huishan Dairy Holdings Company Limited:O 308,000 129,360 * 0.00 2017-03-28
850 8081 Hang Tai Yue Group Holdings Limited:O 121,600 2,675 0.00 2017-04-28
851 0877 OM Technologies (Group) Limited:O 18,000 83,520 0.00 2017-08-03
852 1029 IRC LIMITED:O 160,000 53,600 0.00 2017-08-10
853 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 900 34,785 0.00 2017-07-13
854 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 32,167 1,898 0.00 2017-06-28
855 0474 Aceso Life Science Group Limited:O 108,850 28,845 0.00 2017-07-28
856 0307 Up Energy Development Group Limited:O 101,150 13,048 * 0.00 2016-10-28
857 0761 Bel Global Resources Holdings Limited:O 80,000 11,440 * 0.00 2016-12-02
858 0030 YNBY International Limited:O 100,000 25,500 0.00 2017-08-07
859 1868 Neo-Neon Holdings Limited:O 46,500 37,200 0.00 2017-05-02
860 8279 AGTech Holdings Limited:O 243,265 311,379 0.00 2017-02-21
861 0228 China Energy Development Holdings Limited:O 206,000 17,098 0.00 2017-06-14
862 1124 COASTAL GREENLAND LIMITED:O 90,000 20,520 0.00 2017-07-26
863 1125 LAI FUNG HOLDINGS LIMITED:O 350,000 84,350 0.00 2017-04-21
864 0522 ASMPT Limited:O 8,700 827,805 0.00 2017-08-11
865 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 12,000 39,120 0.00 2015-03-09
866 6823 HKT Limited (KY):O 159,695 1,638,471 0.00 2017-08-08
867 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 15,200 0.00 2014-11-06
868 2133 Greenway Mining Group Limited:O 50,000 12,750 0.00 2013-04-03
869 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 6,000 31,800 0.00 2017-07-18
870 1988 China Minsheng Banking Corp., Ltd.:H 144,480 1,102,382 0.00 2017-08-09
871 2669 China Overseas Property Holdings Limited:O 68,485 116,425 0.00 2017-08-10
872 0756 Summi (Group) Holdings Limited:O 28,000 28,280 0.00 2017-07-20
873 0313 Richly Field China Development Limited:O 273,333 23,233 0.00 2016-11-09
874 1086 Goodbaby International Holdings Limited:O 23,000 83,030 0.00 2017-08-07
875 0886 Silver Base Group Holdings Limited:O 46,500 22,785 0.00 2016-08-03
876 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 331,200 0.00 2017-08-04
877 0750 China Shuifa Singyes Energy Holdings Limited:O 17,000 46,580 0.00 2017-01-05
878 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 118,000 52,510 0.00 2017-05-08
879 0226 LIPPO LIMITED (HK):O 10,000 46,500 0.00 2017-07-24
880 3636 Poly Culture Group Corporation Limited:H 1,800 32,580 0.00 2015-08-31
881 1469 Get Nice Financial Group Limited:O 50,250 63,818 0.00 2017-06-27
882 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,830,564 30,625,776 0.00 2017-08-11
883 0726 DIT Group Limited:O 205,000 42,025 0.00 2016-11-04
884 0257 China Everbright Environment Group Limited (b1961-07-10):O 90,000 923,400 0.00 2017-08-04
885 0866 China Qinfa Group Limited:O 50,000 12,100 0.00 2017-08-04
886 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 34,300 0.00 2015-11-19
887 2293 Bamboos Health Care Holdings Limited:O 8,000 13,280 0.00 2017-03-27
888 1655 OKURA HOLDINGS LIMITED:O 10,000 12,300 0.00 2017-08-02
889 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 36,000 0.00 2015-05-18
890 3686 Clifford Modern Living Holdings Limited:O 20,000 12,400 0.00 2016-11-08
891 0402 Peace Map Holding Limited:O 162,800 12,210 0.00 2016-04-19
892 6882 EGL Holdings Company Limited:O 10,000 13,800 0.00 2016-11-29
893 0700 TENCENT HOLDINGS LIMITED:O 189,000 58,703,400 0.00 2017-08-11
894 8011 Polyard Petroleum International Group Limited:O 58,125 8,138 0.00 2016-11-21
895 0346 Yanchang Petroleum International Limited:O 240,000 42,480 0.00 2017-06-22
896 0020 WHEELOCK AND COMPANY LIMITED:O 40,000 2,500,000 0.00 2017-08-11
897 1117 China Modern Dairy Holdings Ltd.:O 120,000 169,200 0.00 2017-06-30
898 8315 Century Plaza Hotel Group:O 150,000 4,650 0.00 2017-07-27
899 0063 China Asia Valley Group Limited:O 55,000 28,600 0.00 2015-04-29
900 1290 China Huirong Financial Holdings Limited:O 20,000 28,000 0.00 2017-06-14
901 1280 China Qidian Guofeng Holdings Limited:O 40,000 32,000 0.00 2016-02-11
902 1297 Sinosoft Technology Group Limited:O 24,000 52,800 0.00 2017-06-12
903 8195 Legendary Education Group Limited:O 496,000 4,960 0.00 2017-03-09
904 0998 China CITIC Bank Corporation Limited:H 286,229 1,413,971 0.00 2017-08-09
905 0334 China Display Optoelectronics Technology Holdings Limited:O 39,000 40,950 0.00 2016-09-09
906 8203 Kaisun Holdings Limited:O 11,000 4,180 0.00 2017-02-17
907 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 19,000 77,330 0.00 2015-06-12
908 1777 Fantasia Holdings Group Co., Limited:O 109,500 116,070 0.00 2017-06-29
909 1358 PW Medtech Group Limited:O 30,000 52,800 0.00 2017-01-09
910 2777 Guangzhou R&F Properties Co., Ltd.:H 18,800 286,512 0.00 2017-08-11
911 0914 Anhui Conch Cement Company Limited:H 24,000 676,800 0.00 2017-07-21
912 0087 SWIRE PACIFIC LIMITED:B 55,000 766,700 0.00 2017-08-11
913 1069 China Health Technology Group Holding Company Limited:O 80,000 9,440 0.00 2015-08-24
914 3303 Jutal Offshore Oil Services Limited:O 30,000 71,400 0.00 2017-07-06
915 0552 China Communications Services Corporation Limited:H 44,000 194,920 0.00 2017-08-07
916 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 606,667 44,287 0.00 2017-07-19
917 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 14,300 7,579 0.00 2017-08-11
918 0053 GUOCO GROUP LIMITED:O 6,000 561,000 0.00 2017-08-08
919 0383 Tian An Medicare Limited (BM):O 264,000 89,760 0.00 2017-03-09
920 0641 CHTC Fong's International Company Limited:O 20,000 40,800 0.00 2015-05-26
921 0225 Pokfulam Development Company Limited:O 2,000 39,000 0.00 2017-07-18
922 2886 Binhai Investment Company Limited:O 21,200 39,432 0.00 2017-01-06
923 0670 China Eastern Airlines Corporation Limited:H 84,000 346,080 0.00 2017-07-04
924 3318 China Boton Group Company Limited:O 12,304 28,299 0.00 2017-06-29
925 0208 POLYTEC ASSET HOLDINGS LIMITED:O 80,000 46,400 0.00 2014-07-07
926 0370 Hong Kong Robotics Group Holding Limited:O 130,000 11,700 0.00 2016-09-19
927 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 21,000 80,220 0.00 2017-05-29
928 8222 E Lighting Group Holdings Limited:O 8,000 2,040 0.00 2015-04-15
929 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 226,560 0.00 2017-02-07
930 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 63,554 1,477,631 0.00 2017-08-07
931 0683 KERRY PROPERTIES LIMITED:O 25,500 707,625 0.00 2017-05-16
932 0645 Ares Asia Limited:O 6,000 7,080 0.00 2015-07-10
933 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 69,842 3,265,114 0.00 2017-08-11
934 2100 BAIOO Family Interactive Limited:O 50,000 25,500 0.00 2016-12-13
935 0159 Brockman Mining Limited:O 144,800 18,100 0.00 2015-05-27
936 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 19,100 0.00 2017-01-05
937 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 5,200 66,872 0.00 2017-02-10
938 6877 Top Eminent Healthcare Group Limited:O 35,000 14,175 0.00 2015-08-10
939 1246 Boill Healthcare Holdings Limited:O 156,000 20,748 0.00 2017-06-02
940 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 153,000 2,818,260 0.00 2017-08-11
941 1099 SINOPHARM GROUP CO. LTD.:H 20,400 664,020 0.00 2017-05-29
942 0378 FDG Kinetic Limited:O 87,500 123,375 0.00 2017-04-20
943 1211 BYD COMPANY LIMITED:H 15,500 754,850 0.00 2017-06-16
944 0163 Emperor International Holdings Limited:O 62,166 169,092 0.00 2017-07-17
945 0511 TELEVISION BROADCASTS LIMITED:O 7,400 207,940 0.00 2017-03-03
946 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 100,000 36,000 0.00 2017-05-31
947 1886 China Huiyuan Juice Group Limited:O 45,000 108,450 0.00 2017-06-27
948 0489 DongFeng Motor Group Company Limited (CN):H 48,000 470,400 0.00 2017-08-10
949 1315 Green Economy Development Limited:O 100,000 60,000 0.00 2017-08-02
950 8420 Nexion Technologies Limited:O 10,000 5,200 0.00 2017-07-17
951 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 10,000 18,300 0.00 2016-11-09
952 8346 TEM Holdings Limited:O 10,000 2,700 0.00 2016-10-19
953 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 22,500 47,025 0.00 2016-11-04
954 8019 Hao Wen Holdings Limited:O 35,000 1,645 0.00 2015-12-29
955 1313 China Resources Building Materials Technology Holdings Limited:O 106,000 487,600 0.00 2017-08-11
956 1180 Paradise Entertainment Limited (BM):O 17,060 16,548 0.00 2016-09-29
957 0722 UMP Healthcare Holdings Limited:O 12,000 30,000 0.00 2017-05-26
958 0818 Hi Sun Technology (China) Limited:O 45,000 61,200 0.00 2017-08-02
959 8296 Sino-Life Group Limited:O 12,000 1,332 0.00 2013-11-15
960 1122 QINGLING MOTORS CO. LTD:H 20,000 50,400 0.00 2017-02-03
961 0899 Zhong Jia Guo Xin Holdings Company Limited:O 102,253 12,066 0.00 2015-10-07
962 1888 Kingboard Laminates Holdings Limited:O 49,500 531,630 0.00 2017-08-09
963 2280 HC Group Inc.:O 16,000 96,800 0.00 2016-08-22
964 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 40,000 18,800 0.00 2014-04-15
965 0651 China Ocean Industry Group Limited:O 217,420 15,437 0.00 2017-08-01
966 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,820 43,042 0.00 2017-07-17
967 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 17,200 7,310 * 0.00 2013-05-24
968 0434 Boyaa Interactive International Limited:O 12,000 34,920 0.00 2017-07-03
969 0884 CIFI Holdings (Group) Co. Ltd.:O 116,000 493,000 0.00 2017-08-10
970 0039 China Beidahuang Industry Group Holdings Limited:O 84,000 33,180 0.00 2017-05-23
971 0010 HANG LUNG GROUP LIMITED:O 21,000 636,300 0.00 2017-06-05
972 0164 China Baoli Technologies Holdings Limited:O 531,155 93,483 0.00 2017-03-15
973 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,500 1,138,675 0.00 2017-08-11
974 8088 8088 Investment Holdings Limited:O 163,600 8,016 0.00 2016-04-28
975 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 334,500 0.00 2017-05-17
976 0484 Forgame Holdings Limited:O 2,100 29,652 0.00 2017-04-25
977 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 38,000 208,240 0.00 2017-07-31
978 0413 South China Holdings Company Limited:O 198,141 59,442 0.00 2017-01-09
979 1310 HKBN Ltd.:O 15,000 114,900 0.00 2017-07-28
980 1019 Convoy Global Holdings Limited:O 222,000 46,620 0.00 2017-06-28
981 1678 China Creative Global Holdings Limited:O 30,000 7,020 0.00 2016-04-20
982 0121 C.P. Lotus Corporation:O 160,000 22,720 0.00 2016-10-19
983 0826 Tiangong International Company Limited:O 32,000 24,960 0.00 2016-11-24
984 0270 GUANGDONG INVESTMENT LIMITED:O 94,000 1,018,960 0.00 2017-03-30
985 1104 APAC Resources Limited:O 13,200 12,936 0.00 2017-07-14
986 3398 CHINA TING GROUP HOLDINGS LIMITED:O 30,000 11,700 0.00 2015-05-19
987 1448 Fu Shou Yuan International Group Limited:O 30,000 143,700 0.00 2017-07-17
988 1627 Able Engineering Holdings Limited:O 28,000 16,800 0.00 2017-04-10
989 0868 XINYI GLASS HOLDINGS LIMITED:O 56,000 412,160 0.00 2017-08-10
990 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 153,060 3,872,418 0.00 2017-08-07
991 1515 China Resources Medical Holdings Company Limited:O 18,000 169,200 0.00 2017-07-31
992 1130 China Environmental Resources Group Limited:O 23,311 4,266 0.00 2015-09-04
993 0910 China Sandi Holdings Limited:O 56,900 15,363 0.00 2016-11-09
994 1164 CGN Mining Company Limited:O 90,000 48,600 0.00 2016-10-28
995 2888 STANDARD CHARTERED PLC:O 44,544 3,465,523 0.00 2017-08-10
996 0883 CNOOC LIMITED:O 603,500 5,268,555 0.00 2017-08-07
997 1245 NIRAKU GC HOLDINGS, INC.:O 16,000 13,600 0.00 2017-06-12
998 8228 National Arts Group Holdings Limited:O 60,000 12,720 0.00 2015-07-07
999 0530 Goldin Financial Holdings Limited:O 93,011 339,490 0.00 2017-06-08
1000 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,500 330,625 0.00 2017-07-14
1001 1229 Nan Nan Resources Enterprise Limited:O 10,000 3,950 0.00 2013-04-09
1002 8120 China Demeter Financial Investments Limited:O 12,000 1,008 0.00 2016-02-05
1003 0829 Shenguan Holdings (Group) Limited:O 42,000 18,900 0.00 2017-03-22
1004 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 63,600 0.00 2017-04-07
1005 1060 Damai Entertainment Holdings Limited (BM):O 320,000 441,600 0.00 2017-07-18
1006 3383 Agile Group Holdings Limited (KY):O 49,000 418,950 0.00 2017-07-13
1007 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 169,000 532,350 0.00 2017-07-31
1008 0396 Hing Lee (HK) Holdings Limited:O 10,000 5,500 0.00 2015-07-13
1009 0926 Besunyen Holdings Company Limited:O 20,000 11,200 0.00 2016-05-12
1010 0112 Lerthai Group Limited:O 4,115 13,497 0.00 2013-12-23
1011 1247 Miko International Holdings Limited:O 10,000 2,600 0.00 2017-03-15
1012 0777 NetDragon Websoft Holdings Limited:O 6,000 121,200 0.00 2017-06-28
1013 1500 In Construction Holdings Limited:O 10,000 8,200 0.00 2017-07-28
1014 6288 Fast Retailing Co., Ltd.:HDRO 6,000 139,800 0.00 2017-07-18
1015 1882 Haitian International Holdings Limited:O 19,000 400,900 0.00 2017-05-05
1016 2211 Universal Health International Group Holding Limited:O 34,000 5,610 0.00 2016-12-09
1017 1478 Q Technology (Group) Company Limited:O 13,000 163,540 0.00 2017-08-11
1018 0449 Chigo Holding Limited:O 100,000 9,600 0.00 2017-06-29
1019 0043 C.P. POKPHAND CO. LTD.:O 280,000 198,800 0.00 2016-10-31
1020 1362 SiS Mobile Holdings Limited:O 3,200 4,640 0.00 2015-02-06
1021 8306 China Nonferrous Metals Company Limited:O 20,000 4,020 * 0.00 2013-07-08
1022 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 26,000 105,560 0.00 2017-07-11
1023 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 40,000 160,400 0.00 2017-08-01
1024 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 207,500 0.00 2017-06-08
1025 1345 Shanghai Pioneer Holding Ltd:O 15,000 37,350 0.00 2017-06-08
1026 0004 Wharf (Holdings) Limited (The):O 33,187 2,417,673 0.00 2017-08-11
1027 1083 Towngas Smart Energy Company Limited:O 30,067 156,950 0.00 2017-07-17
1028 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,000 51,600 0.00 2017-07-11
1029 0399 Starcoin Group Limited:O 15,800 7,268 0.00 2014-10-20
1030 0625 RREEF China Commercial Trust:Unit 5,000 21,750 * 0.00 2013-07-22
1031 2300 AMVIG Holdings Limited:O 10,000 22,600 0.00 2013-07-29
1032 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 52,454 13,376 0.00 2017-04-11
1033 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 50,240 0.00 2017-07-21
1034 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 16,000 5,600 0.00 2015-07-13
1035 0291 China Resources Beer (Holdings) Company Limited:O 34,000 652,800 0.00 2017-06-29
1036 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 17,000 141,100 0.00 2016-12-02
1037 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 81,000 67,230 0.00 2017-04-28
1038 0533 GOLDLION HOLDINGS LIMITED:O 10,000 30,700 0.00 2017-06-06
1039 0353 Energy International Investments Holdings Limited:O 31,000 4,402 0.00 2014-10-23
1040 1361 361 Degrees International Limited:O 21,000 57,540 0.00 2017-07-12
1041 1188 Hybrid Kinetic Group Limited:O 205,000 39,975 * 0.00 2016-12-13
1042 1076 Imperial Pacific International Holdings Limited:O 1,440,000 182,880 0.00 2017-03-06
1043 0267 CITIC Limited (HK):O 292,000 3,422,240 0.00 2017-08-10
1044 1972 SWIRE PROPERTIES LIMITED:O 58,600 1,576,340 0.00 2017-08-04
1045 1402 i-Control Holdings Limited:O 10,000 3,350 0.00 2015-10-23
1046 8411 K W Nelson Interior Design and Contracting Group Limited:O 10,000 1,420 0.00 2017-02-02
1047 0480 HKR INTERNATIONAL LIMITED:O 13,500 58,995 0.00 2014-11-18
1048 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 7,600 95,000 0.00 2017-07-14
1049 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 8,000 3,040 * 0.00 2011-09-12
1050 8328 Xinyi Electric Storage Holdings Limited:O 5,250 7,875 0.00 2017-06-13
1051 6136 Kangda International Environmental Company Limited:O 20,000 30,000 0.00 2016-02-19
1052 2111 Best Pacific International Holdings Limited:O 10,000 42,600 0.00 2017-03-09
1053 0526 Lisi Group (Holdings) Limited (BM):O 54,000 33,480 0.00 2016-10-20
1054 2202 China Vanke Company Limited:H 12,500 276,250 0.00 2017-08-10
1055 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 152,100 0.00 2017-08-07
1056 6878 Differ Group Auto Limited:O 40,000 20,800 0.00 2017-04-25
1057 0941 China Mobile Limited (HK):O 192,772 16,906,104 0.00 2017-08-11
1058 1208 MMG Limited (HK):O 74,600 250,656 0.00 2017-08-07
1059 0142 FIRST PACIFIC COMPANY LIMITED:O 40,684 243,697 0.00 2014-11-26
1060 1387 China Dili Group:O 408,000 73,440 0.00 2016-10-28
1061 6138 Harbin Bank Co., Ltd.:H 28,000 67,200 0.00 2017-08-03
1062 2238 Guangzhou Automobile Group Co., Ltd.:H 20,000 295,200 0.00 2017-08-04
1063 3333 China Evergrande Group:O 117,000 2,169,180 0.00 2017-08-11
1064 0462 Natural Dairy (NZ) Holdings Limited:O 24,000 52,800 * 0.00 2010-09-02
1065 0958 Huaneng Renewables Corporation Limited:H 44,000 102,520 0.00 2017-07-10
1066 1111 Chong Hing Bank Limited:O 5,700 89,946 0.00 2017-07-19
1067 1932 CPM Group Limited (KY):O 8,707 4,876 0.00 2017-07-10
1068 0945 MANULIFE FINANCIAL CORPORATION:O 17,136 2,568,686 0.00 2017-07-24
1069 1237 China Environmental Technology and Bioenergy Holdings Limited:O 26,500 5,539 0.00 2017-03-03
1070 0580 Sun.King Technology Group Limited:O 12,000 20,520 0.00 2017-05-26
1071 3903 Hanhua Financial Holding Co., Ltd.:H 10,000 6,700 0.00 2015-05-08
1072 3989 Capital Environment Holdings Limited:O 122,000 38,430 0.00 2017-02-13
1073 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 96,160 0.00 2017-06-12
1074 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 81,935 28,268 0.00 2016-11-18
1075 2282 MGM China Holdings Limited:O 31,600 491,064 0.00 2017-07-24
1076 0853 MicroPort Scientific Corporation:O 12,000 83,160 0.00 2017-07-20
1077 0817 China Jinmao Holdings Group Limited:O 88,000 294,800 0.00 2017-08-11
1078 1215 Kai Yuan Holdings Limited:O 105,000 6,300 0.00 2016-11-17
1079 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 868,500 0.00 2017-08-09
1080 2309 ZO Future Group:O 51,500 7,004 0.00 2017-03-17
1081 0755 DevGreat Group Limited:O 120,000 14,160 0.00 2016-08-11
1082 2038 FIH Mobile Limited:O 64,000 160,000 0.00 2017-08-02
1083 1052 Yuexiu Transport Infrastructure Limited:O 13,190 74,655 0.00 2017-07-12
1084 2330 China Uptown Group Company Limited:O 12,000 2,628 0.00 2015-07-28
1085 0948 Alpha Professional Holdings Limited:O 6,000 1,260 * 0.00 2017-05-23
1086 3918 NagaCorp Ltd.:O 34,000 154,020 0.00 2017-08-10
1087 1249 Tonly Electronics Holdings Limited:O 2,040 18,768 0.00 2016-02-26
1088 1658 Postal Savings Bank of China Co., Ltd.:H 155,000 699,050 0.00 2017-06-27
1089 1610 COFCO Joycome Foods Limited:O 30,000 46,800 0.00 2017-07-10
1090 8015 China Trends Holdings Limited:Wrnt 48,000 480 0.00 2016-03-30
1091 1913 PRADA S.P.A.:O 19,300 554,875 0.00 2017-07-17
1092 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,000 140,700 0.00 2017-08-08
1093 0694 Beijing Capital International Airport Company Limited:H 14,000 168,000 0.00 2017-07-28
1094 0565 Art Group Holdings Limited (KY):O 20,000 11,200 0.00 2017-06-21
1095 0815 China Silver Group Limited:O 12,000 18,480 0.00 2015-06-26
1096 0220 Uni-President China Holdings Ltd.:O 32,000 210,560 0.00 2017-05-26
1097 1070 TCL Electronics Holdings Limited:O 12,900 47,988 0.00 2017-08-04
1098 0832 Central China Real Estate Limited:O 18,000 44,640 0.00 2017-03-29
1099 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,063 2,542,304 0.00 2017-08-03
1100 0813 Shimao Group Holdings Limited:O 24,500 339,080 0.00 2017-07-27
1101 1812 Shandong Chenming Paper Holdings Limited:H 2,500 28,200 0.00 2017-07-03
1102 0451 GCL New Energy Holdings Limited:O 134,000 47,570 0.00 2017-06-02
1103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 100,800 0.00 2017-07-13
1104 1338 BaWang International (Group) Holding Limited:O 22,000 7,150 0.00 2013-12-23
1105 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,500 906,950 0.00 2017-08-02
1106 1259 Prosperous Future Holdings Limited (KY):O 8,000 3,080 0.00 2016-10-07
1107 0566 Hanergy Thin Film Power Group Limited:O 288,000 1,126,080 * 0.00 2016-11-17
1108 1207 SRE Group Limited:O 140,000 26,040 0.00 2015-07-28
1109 0303 VTECH HOLDINGS LIMITED:O 1,700 179,180 0.00 2017-08-01
1110 3330 Lingbao Gold Group Company Ltd.:H 2,000 3,220 0.00 2015-05-21
1111 0736 China Properties Investment Holdings Limited:O 32,479 1,656 0.00 2017-07-05
1112 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 195,055 56,566 0.00 2017-07-28
1113 1110 Kingworld Medicines Group Limited:O 4,000 4,960 0.00 2015-01-15
1114 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 9,600 52,128 0.00 2015-03-30
1115 1257 China Everbright Greentech Limited:O 13,124 71,657 0.00 2017-05-10
1116 1299 AIA Group Limited:O 76,200 4,484,370 0.00 2017-08-11
1117 1128 Wynn Macau, Limited:O 32,400 522,288 0.00 2017-08-07
1118 0186 Nimble Holdings Company Limited:O 34,000 7,990 0.00 2016-12-19
1119 0329 OCI International Holdings Limited:O 6,500 10,010 0.00 2017-08-11
1120 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,000 374,400 0.00 2017-08-11
1121 1031 Kingston Financial Group Limited:O 82,917 233,826 0.00 2017-03-31
1122 0705 Ding He Mining Holdings Limited:O 40,000 1,440 0.00 2016-02-02
1123 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,000 58,800 0.00 2017-06-23
1124 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 603,000 0.00 2017-08-10
1125 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,400 557,600 0.00 2017-08-04
1126 0989 China Changbaishan International Holdings Limited:O 25,000 47,500 0.00 2017-04-26
1127 3999 DaChan Food (Asia) Limited:O 6,000 3,900 0.00 2017-07-24
1128 0371 Beijing Enterprises Water Group Limited:O 51,500 321,360 0.00 2017-07-24
1129 0124 Guangdong Land Holdings Limited:O 10,000 17,000 0.00 2016-12-19
1130 1548 Genscript Biotech Corporation:O 10,000 40,000 0.00 2017-08-11
1131 0672 Zhong An Group Limited:O 16,800 38,808 0.00 2017-07-25
1132 1332 Touyun Biotech Group Limited:O 56,250 26,438 0.00 2016-03-07
1133 1418 Sinomax Group Limited:O 10,000 7,500 0.00 2016-06-21
1134 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 96,240 0.00 2017-04-18
1135 0373 ALLIED GROUP LIMITED (HK):O 1,000 47,250 0.00 2017-03-31
1136 8171 China Trends Holdings Limited:O 240,000 4,080 0.00 2016-03-24
1137 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 1,200 11,640 0.00 2016-11-15
1138 1142 E&P Global Holdings Limited:O 6,750 1,330 0.00 2015-06-03
1139 0069 SHANGRI-LA ASIA LIMITED:O 20,000 252,000 0.00 2017-06-09
1140 0587 Hua Han Health Industry Holdings Limited:O 40,000 21,200 * 0.00 2016-10-31
1141 1822 China Wood International Holding Co., Limited:O 36,000 8,532 0.00 2016-11-09
1142 0990 Deep Source Holdings Limited:O 42,400 9,243 0.00 2015-04-16
1143 0117 Tianli Holdings Group Limited:O 4,000 4,200 0.00 2015-10-20
1144 0258 TOMSON GROUP LIMITED:O 10,000 37,600 0.00 2017-04-27
1145 0472 New Silkroad Culturaltainment Limited:O 17,000 14,110 0.00 2017-04-07
1146 1225 Lerado Financial Group Company Limited:O 12,000 1,524 * 0.00 2017-05-09
1147 1228 Superb Summit International Group Limited:O 42,000 61,320 * 0.00 2017-03-02
1148 0762 CHINA UNICOM (HONG KONG) LIMITED:O 122,716 1,396,508 0.00 2017-06-09
1149 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 32,000 291,200 0.00 2017-08-02
1150 8113 V & V Technology Holdings Limited (KY):O 3,168 1,869 0.00 2016-01-12
1151 2007 Country Garden Holdings Company Limited:O 107,331 1,032,524 0.00 2017-08-07
1152 0177 Jiangsu Expressway Company Limited:H 6,000 67,200 0.00 2015-01-20
1153 2014 Ozner Water International Holding Limited:O 10,000 18,900 0.00 2017-07-20
1154 1336 New China Life Insurance Company Ltd.:H 5,000 247,750 0.00 2017-08-02
1155 0311 LUEN THAI HOLDINGS LIMITED:O 5,000 8,850 * 0.00 2017-01-24
1156 1020 Cybernaut International Holdings Company Limited:O 20,000 6,400 0.00 2017-07-13
1157 2083 Nature Home Holding Company Limited:O 7,000 7,280 0.00 2013-04-03
1158 1928 Sands China Ltd.:O 38,400 1,342,080 0.00 2017-08-04
1159 1236 National Agricultural Holdings Limited:O 10,000 11,900 * 0.00 2016-04-11
1160 1049 Celestial Asia Securities Holdings Limited:O 3,860 1,544 0.00 2016-11-22
1161 1661 China Frontier Technology Group:O 7,000 7,210 0.00 2017-07-21
1162 1566 CA Cultural Technology Group Limited:O 4,000 12,360 0.00 2015-12-31
1163 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 220,000 0.00 2017-07-14
1164 1221 SINO HOTELS (HOLDINGS) LIMITED:O 4,526 14,031 0.00 2017-07-14
1165 6818 China Everbright Bank Company Limited:H 29,000 104,690 0.00 2017-01-05
1166 3308 Golden Eagle Retail Group Limited:O 7,000 70,000 0.00 2016-10-11
1167 0279 Arta TechFin Corporation Limited:O 63,810 31,267 0.00 2016-11-21
1168 0973 L'Occitane International S.A.:O 6,000 104,880 0.00 2017-06-29
1169 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 46,200 0.00 2015-08-31
1170 1369 Wuzhou International Holdings Limited:O 20,000 14,000 0.00 2015-07-10
1171 0546 Fufeng Group Limited:O 10,000 45,000 0.00 2017-03-21
1172 1522 BII Railway Transportation Technology Holdings Company Limited:O 8,000 8,080 0.00 2017-07-31
1173 1282 Renze Harvest International Limited:O 84,000 32,340 0.00 2017-02-15
1174 1109 CHINA RESOURCES LAND LIMITED:O 26,222 596,551 0.00 2017-07-31
1175 1037 Maxnerva Technology Services Limited:O 2,500 4,400 0.00 2015-08-31
1176 1176 Zhuguang Holdings Group Company Limited:O 24,000 21,360 0.00 2014-08-19
1177 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 7,109 22,038 0.00 2017-07-31
1178 2662 MH Development Limited:O 4,000 19,560 0.00 2017-07-05
1179 1250 Shandong Hi-Speed New Energy Group Limited:O 200,000 36,800 0.00 2016-11-24
1180 3380 Logan Group Company Limited:O 20,000 144,000 0.00 2017-07-20
1181 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 193,500 0.00 2017-08-09
1182 0607 Fullshare Holdings Limited:O 70,000 219,800 0.00 2017-06-14
1183 0250 SINO-I TECHNOLOGY LIMITED:O 70,000 7,280 0.00 2015-10-09
1184 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,000 9,900 0.00 2017-06-30
1185 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 18,000 12,780 0.00 2016-09-19
1186 1918 Sunac China Holdings Limited:O 14,000 257,040 0.00 2017-07-13
1187 2327 Meilleure Health International Industry Group Limited:O 12,000 3,960 0.00 2016-12-13
1188 3836 China Harmony Auto Holding Limited:O 5,000 19,500 0.00 2017-08-10
1189 2128 China Lesso Group Holdings Limited:O 10,000 50,700 0.00 2017-03-29
1190 0979 Green Energy Group Limited:O 3,050 1,449 0.00 2015-05-29
1191 1638 Kaisa Group Holdings Ltd.:O 17,000 51,340 0.00 2017-07-11
1192 0195 Greentech Technology International Limited:O 20,000 1,880 0.00 2015-07-13
1193 8250 Du Du Holdings Limited (KY):O 20,000 940 0.00 2017-03-03
1194 6051 Youzan Technology Limited:O 20,000 8,100 0.00 2015-10-09
1195 0905 Walnut Capital Limited:O 2,000 570 0.00 2016-01-13
1196 0207 Joy City Property Limited:O 40,000 45,600 0.00 2017-07-24
1197 0578 Rosan Resources Holdings Limited:O 2,000 264 0.00 2015-07-13
1198 0305 Wuling Motors Holdings Limited:O 5,000 3,200 0.00 2014-11-13
1199 0878 SOUNDWILL HOLDINGS LIMITED:O 768 14,377 0.00 2017-03-31
1200 0975 Mongolian Mining Corporation:O 27,500 7,838 0.00 2017-07-28
1201 1509 Harmonicare Medical Holdings Limited:O 2,000 5,940 0.00 2017-08-09
1202 0582 Shin Hwa World Limited:O 325,000 26,975 0.00 2017-05-09
1203 1161 WATER OASIS GROUP LIMITED:O 2,000 1,880 0.00 2015-01-30
1204 0486 UNITED COMPANY RUSAL, IPJSC:O 39,000 198,900 0.00 2017-08-09
1205 1462 Gold-Finance Holdings Limited:O 10,000 15,400 0.00 2017-08-09
1206 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 486 5 0.00 2013-02-01
1207 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,000 84,920 0.00 2017-07-12
1208 0505 Xingye Alloy Materials Group Limited (KY):O 2,000 1,600 0.00 2015-08-13
1209 0320 COMPUTIME GROUP LIMITED:O 2,000 2,860 0.00 2014-01-03
1210 0450 HUNG HING PRINTING GROUP LIMITED:O 2,000 3,320 0.00 2011-12-13
1211 1039 Changyou International Group Limited:O 4,000 5,000 0.00 2014-12-10
1212 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,730 839 0.00 2015-10-15
1213 0851 Sheng Yuan Holdings Limited:O 7,800 1,864 0.00 2015-06-16
1214 0337 Greenland Hong Kong Holdings Limited:O 6,050 15,730 0.00 2017-08-03
1215 3996 China Energy Engineering Corporation Limited (CN):H 20,000 28,400 0.00 2017-01-17
1216 0148 Kingboard Holdings Limited:O 2,200 75,240 0.00 2017-07-20
1217 1999 Man Wah Holdings Limited:O 8,000 52,880 0.00 2017-07-31
1218 1575 Regal Partners Holdings Limited:O 2,000 3,000 0.00 2017-01-12
1219 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,000 5,320 0.00 2017-07-11
1220 2066 Shengjing Bank Co., Ltd.:H 3,000 20,340 0.00 2017-03-07
1221 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,900 28,379 0.00 2017-08-07
1222 3368 Parkson Retail Group Limited:O 5,000 5,900 0.00 2016-12-01
1223 2326 New Provenance Everlasting Holdings Limited:O 40,000 8,840 0.00 2017-03-03
1224 0198 SMI Holdings Group Limited:O 5,026 20,154 0.00 2017-06-06
1225 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,000 3,800 0.00 2017-06-21
1226 1141 CMBC Capital Holdings Limited:O 82,400 28,016 0.00 2016-12-28
1227 0699 CAR Inc.:O 4,000 27,680 0.00 2016-03-22
1228 1006 Changshouhua Food Company Limited:O 1,000 3,860 0.00 2017-08-07
1229 0922 Anxian Yuan China Holdings Limited:O 9,400 714 0.00 2015-11-06
1230 8186 Almana Limited:O 1,400 147 0.00 2017-01-16
1231 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 28,800 0.00 2015-10-06
1232 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 119,600 0.00 2017-04-20
1233 0282 NEXT DIGITAL LIMITED:O 4,000 1,480 0.00 2014-07-31
1234 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 100,800 0.00 2017-07-31
1235 1619 Tianhe Chemicals Group Limited:O 40,000 46,800 * 0.00 2015-01-30
1236 0151 Want Want China Holdings Limited:O 20,000 110,400 0.00 2017-07-28
1237 3606 Fuyao Glass Industry Group Co., Ltd.:H 800 19,800 0.00 2015-05-05
1238 0149 China Agri-Products Exchange Limited:O 2,604 284 0.00 2017-04-07
1239 3329 BOCOM International Holdings Company Limited:O 4,000 9,480 0.00 2017-05-24
1240 1929 Chow Tai Fook Jewellery Group Limited:O 14,600 118,552 0.00 2017-08-01
1241 6178 Everbright Securities Company Limited:H 1,000 10,520 0.00 2016-12-19
1242 1368 Xtep International Holdings Limited:O 3,000 9,210 0.00 2017-04-18
1243 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000 66,900 0.00 2017-08-03
1244 0061 Green Leader Holdings Group Limited:O 97,000 2,619 0.00 2017-02-16
1245 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,000 20,200 0.00 2015-11-30
1246 0993 XinKong International Capital Holdings Limited:O 4,658 12,577 0.00 2017-03-31
1247 0743 Asia Cement (China) Holdings Corporation:O 2,000 5,200 0.00 2015-12-30
1248 8137 Honbridge Holdings Limited:O 10,000 9,000 0.00 2017-02-03
1249 8037 China Biotech Services Holdings Limited:O 1,000 520 0.00 2016-02-24
1250 1836 Stella International Holdings Limited:O 1,000 13,460 0.00 2013-07-26
1251 1681 Consun Pharmaceutical Group Limited:O 1,000 6,140 0.00 2017-05-09
1252 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 6,780 0.00 2016-11-08
1253 0245 China Vered Financial Holding Corporation Limited:O 34,000 14,450 0.00 2016-01-22
1254 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,204 69,527 0.00 2017-08-04
1255 2020 ANTA Sports Products Limited:O 3,000 81,150 0.00 2017-08-09
1256 8176 SuperRobotics Holdings Limited (BM):O 500 4,200 0.00 2014-07-02
1257 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 20,400 0.00 2016-10-12
1258 0802 China e-Wallet Payment Group Limited:O 2,500 545 0.00 2017-06-12
1259 1363 CT Environmental Group Limited:O 6,000 8,460 0.00 2017-07-20
1260 0094 Greenheart Group Limited:O 1,400 1,204 0.00 2014-10-03
1261 0674 China Tangshang Holdings Limited:O 1,000 211 0.00 2013-01-25
1262 0085 China Electronics Huada Technology Company Limited:O 1,750 1,855 0.00 2015-04-16
1263 2269 WuXi Biologics (Cayman) Inc.:O 1,000 31,450 0.00 2017-07-13
1264 0286 Aidigong Maternal & Child Health Limited (BM):O 2,190 1,380 0.00 2016-04-18
1265 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 59,520 0.00 2017-05-17
1266 6828 Beijing Gas Blue Sky Holdings Limited:O 8,000 4,160 0.00 2016-10-28
1267 1194 Bay Area Gold Group Limited:O 10,000 1,020 0.00 2016-02-02
1268 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,630 272 0.00 2016-04-18
1269 8063 Global Mastermind Holdings Limited:O 2,928 427 0.00 2017-02-22
1270 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,000 7,180 0.00 2017-05-02
1271 1585 Yadea Group Holdings Ltd.:O 2,000 3,920 0.00 2017-05-25
1272 8117 China Primary Energy Holdings Limited:O 600 534 0.00 2013-08-06
1273 3698 Huishang Bank Corporation Limited:H 2,000 7,440 0.00 2015-04-20
1274 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,900 245 0.00 2017-05-23
1275 2186 Luye Pharma Group Ltd.:O 2,000 8,800 0.00 2017-03-22
1276 0825 New World Department Store China Limited:O 1,000 1,980 0.00 2017-07-17
1277 0691 China Shanshui Cement Group Limited:O 2,000 12,580 * 0.00 2015-02-17
1278 1623 Hilong Holding Limited:O 1,000 1,230 0.00 2017-07-10
1279 1233 Times China Holdings Limited:O 1,000 6,040 0.00 2017-07-26
1280 8172 Lajin Entertainment Network Group Limited:O 2,400 852 0.00 2013-07-10
1281 9893 Pizu Group Holdings Limited:O 2,000 890 0.00 2013-04-02
1282 0586 China Conch Venture Holdings Limited:O 1,000 13,920 0.00 2017-07-21
1283 82822 CSOP FTSE China A50 ETF:Unit 1,000 11,400 0.00 2017-03-17
1284 0960 Longfor Group Holdings Limited:O 3,000 55,740 0.00 2017-02-24
1285 0798 China Electronics Optics Valley Union Holding Company Limited:O 4,000 2,760 0.00 2015-07-08
1286 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,000 1,720 0.00 2017-05-23
1287 0260 AVIC Joy Holdings (HK) Limited:O 2,650 262 0.00 2016-10-18
1288 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,488 2,504 0.00 2015-09-08
1289 8153 Jiading International Group Holdings Limited:O 500 93 0.00 2016-02-02
1290 1243 WANG ON PROPERTIES LIMITED:O 6,100 8,601 0.00 2017-03-02
1291 8130 Dadi International Group Limited:O 1,000 205 0.00 2013-12-02
1292 1513 Livzon Pharmaceutical Group Inc.:H 65 2,707 0.00 2017-07-28
1293 0659 CTF Services Limited (BM):O 1,265 19,835 0.00 2017-05-15
1294 2686 AAG Energy Holdings Limited:O 1,000 1,080 0.00 2016-01-11
1295 0673 China Health Group Limited:O 1,010 169 0.00 2016-12-07
1296 0805 GLENCORE PLC:O 3,500 114,450 0.00 2016-12-12
1297 0109 Good Resources Holdings Limited:O 1,802 766 0.00 2015-04-09
1298 1059 KANTONE HOLDINGS LIMITED:O 231 112 0.00 2014-12-17
1299 8009 Chinese Energy Holdings Limited:O 500 31 0.00 2015-06-23
1300 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 100 207 0.00 2017-03-17
1301 8108 Grand Peace Group Holdings Limited:O 160 20 0.00 2017-06-22
1302 8239 Capital Finance Holdings Limited:O 200 24 0.00 2017-01-05
1303 2840 SPDR Gold Trust:Unit 40 38,280 0.00 2017-07-31
1304 0431 Greater China Financial Holdings Limited:O 1,000 197 0.00 2016-04-11
1305 0283 Goldin Properties Holdings Limited:O 450 4,005 * 0.00 2017-03-27
1306 8173 Hephaestus Holdings Limited:O 375 10 * 0.00 2016-04-12
1307 0835 Asia Coal Limited:O 1,000 75 0.00 2008-06-25
1308 0273 MASON GROUP HOLDINGS LIMITED:O 3,597 363 0.00 2017-02-24
1309 0295 KONG SUN HOLDINGS LIMITED:O 600 201 0.00 2017-04-25
1310 0439 KuangChi Science Limited:O 128 317 0.00 2017-05-10
1311 8078 China Creative Digital Entertainment Limited:O 176 45 0.00 2017-02-15
1312 0059 Skyfame Realty (Holdings) Limited:O 33 39 0.00 2017-03-06
1313 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 26 13 0.00 2017-07-10
1314 8079 Wisdomcome Group Holdings Limited:O 1 1 0.00 2015-03-25
1315 8212 Celebrate International Holdings Limited:O 1 0 0.00 2015-12-23
1316 1003 Huanxi Media Group Limited:O 1 2 0.00 2017-06-13

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