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

CCASS holdings on 2017-09-18

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0479 CIL HOLDINGS LIMITED:O 891,763,090 71,341,047 24.67 2017-09-15
2 0261 GBA Holdings Limited:O 27,587,295,000 275,872,950 20.54 2017-09-07
3 2176 CCID CONSULTING COMPANY LIMITED:H 39,550,000 14,040,250 18.92 2017-02-15
4 0260 AVIC Joy Holdings (HK) Limited:O 1,042,368,202 105,279,188 17.54 2017-08-09
5 8328 Xinyi Electric Storage Holdings Limited:O 77,962,250 127,858,090 14.43 2017-09-18
6 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 578,378,093 263,162,032 13.84 2017-09-18
7 3728 Ching Lee Holdings Limited:O 116,440,000 55,309,000 11.64 2017-09-18
8 0009 KEYNE LTD:O 335,706,735 85,605,217 11.32 2017-08-02
9 8111 China Technology Industry Group Limited:O 150,030,000 13,952,790 10.49 2017-09-07
10 0188 Sunwah Kingsway Capital Holdings Limited:O 569,066,939 69,426,167 10.31 2017-09-06
11 0402 Peace Map Holding Limited:O 764,320,000 42,801,920 9.37 2017-08-14
12 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 15,625 1,898,438 7.01 2017-08-28
13 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 17,344,000 18,558,080 6.50 2016-03-09
14 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 6,650 1,269,485 6.10 2017-09-14
15 0968 XINYI SOLAR HOLDINGS LIMITED:O 424,533,038 1,192,937,837 5.72 2017-09-18
16 2816 db x-trackers CSI300 REAL ESTATE UCITS ETF:Unit 37,400 590,920 * 5.64 2017-06-29
17 1663 Sino Harbour Holdings Group Limited:O 128,012,000 56,325,280 5.20 2017-09-14
18 1982 NAMESON HOLDINGS LIMITED:O 103,434,000 162,391,380 4.98 2017-09-18
19 0309 Xinhua News Media Holdings Limited:O 67,640,000 48,700,800 4.68 2017-08-28
20 2836 iShares Core SENSEX India Index ETF:Unit 2,108,800 49,240,480 4.62 2017-09-15
21 3035 db x-trackers MSCI EM ASIA INDEX UCITS ETF:Unit 36,100 1,353,750 * 4.31 2017-06-21
22 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 3,600 341,640 3.75 2017-08-22
23 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,622,000 72,223,920 3.63 2017-08-16
24 8207 Chong Sing Holdings FinTech Group Limited:O 694,712,835 743,342,733 3.14 2017-09-18
25 3057 db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit 82,400 1,343,120 * 3.08 2017-07-14
26 0138 CCT Fortis Holdings Limited:O 25,893,564 25,634,628 2.95 2017-09-15
27 0731 C&D Newin Paper & Pulp Corporation Limited:O 32,362,000 20,064,440 2.84 2017-08-10
28 8362 Winning Tower Group Holdings Limited:O 38,420,000 4,264,620 2.74 2017-08-01
29 2213 Yi Hua Holdings Limited:O 26,279,826 40,733,730 2.62 2017-09-18
30 0872 Titan Invo Technology Limited:O 23,262,000 16,283,400 2.51 2017-06-16
31 6069 SY Holdings Group Limited (KY):O 18,544,000 72,692,480 2.51 2017-09-15
32 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 18,718,000 91,156,660 2.47 2017-09-01
33 8270 China CBM Group Company Limited:O 32,146,357 3,214,636 2.44 2017-08-31
34 6865 Flat Glass Group Co., Ltd.:H 10,873,000 15,222,200 2.42 2017-08-03
35 2802 iShares MSCI Emerging Asia Index ETF:Unit 71,200 3,851,920 2.23 2017-09-15
36 2326 New Provenance Everlasting Holdings Limited:O 437,990,000 70,078,400 2.08 2016-04-06
37 3062 db x-trackers CSI300 MATERIALS UCITS ETF:Unit 36,300 156,090 * 1.95 2017-06-14
38 2166 Smart-Core Holdings Limited:O 9,250,000 16,742,500 1.85 2017-03-23
39 8353 ANACLE SYSTEMS LIMITED:O 7,260,000 4,356,000 1.82 2017-06-29
40 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 14,508,000 5,295,420 1.74 2017-09-15
41 3063 db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit 51,700 147,345 * 1.71 2017-03-17
42 2663 KPa-BM Holdings Limited:O 10,000,000 5,500,000 1.67 2017-06-29
43 8135 ZMFY Automobile Glass Services Limited:O 10,090,000 5,549,500 1.53 2016-10-14
44 0954 Changmao Biochemical Engineering Company Limited:H 2,428,000 2,088,080 1.32 2017-09-14
45 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 117,850 23,829,270 1.24 2017-09-14
46 1188 Hybrid Kinetic Group Limited:O 249,096,000 48,573,720 * 1.22 2016-05-12
47 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 77,125 1,468,460 1.20 2017-08-28
48 3052 db x-trackers CSI300 UTILITIES UCITS ETF:Unit 23,850 94,685 * 1.19 2017-06-28
49 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 3,226,000 4,387,360 1.18 2017-08-25
50 2336 Shuoao International Holdings Limited (KY):O 19,021,545 5,991,787 1.18 2017-06-19
51 0621 Taung Gold International Limited:O 201,370,860 13,894,589 1.11 2017-09-15
52 3025 db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit 85,750 898,660 * 1.06 2017-07-07
53 3017 db x-trackers CSI300 ENERGY UCITS ETF:Unit 15,000 52,500 * 1.05 2017-03-17
54 0895 Dongjiang Environmental Company Limited:H 2,048,600 21,920,020 1.02 2017-09-18
55 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 110,840,000 26,712,440 1.01 2016-08-15
56 3005 db x-trackers CSI300 INDUSTRIALS UCITS ETF:Unit 14,000 67,200 * 0.99 2017-06-15
57 3061 db x-trackers CSI300 BANKS UCITS ETF:Unit 13,200 154,968 * 0.98 2017-06-21
58 0730 Capital Industrial Financial Services Group Limited:O 25,245,000 6,286,005 0.94 2017-08-14
59 0868 XINYI GLASS HOLDINGS LIMITED:O 37,760,000 316,806,400 0.94 2017-09-18
60 8363 SDM Education Group Holdings Limited:O 3,316,000 1,276,660 0.94 2017-09-04
61 0557 China Tian Yuan Healthcare Group Limited:O 3,478,000 10,399,220 0.87 2016-10-27
62 0604 SHENZHEN INVESTMENT LIMITED:O 67,653,476 261,142,417 0.85 2017-09-14
63 1080 Shengli Oil & Gas Pipe Holdings Limited:O 27,633,000 10,915,035 0.84 2017-09-18
64 3893 CROSSTEC Group Holdings Limited:O 19,860,000 1,787,400 0.83 2017-03-01
65 6878 Differ Group Auto Limited:O 33,574,000 17,122,740 0.79 2017-08-30
66 0681 Chinese People Holdings Company Limited:O 50,592,428 4,300,356 0.73 2016-10-28
67 2080 AUX International Holdings Limited:O 2,668,000 6,216,440 0.71 2017-09-13
68 1273 Hong Kong Finance Group Limited:O 2,908,000 2,384,560 0.70 2017-08-09
69 1131 Agritrade Resources Limited:O 10,585,000 20,958,300 0.70 2017-07-27
70 8243 Dahe Media Co., Ltd.:H 1,705,000 767,250 0.68 2017-09-15
71 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 14,850 573,210 0.66 2017-09-14
72 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 12,824,200 7,181,552 0.65 2017-09-06
73 0766 Sino Prosper (Group) Holdings Limited:O 8,685,000 1,320,120 0.62 2017-07-17
74 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,312,400 15,568,280 0.60 2017-08-21
75 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 8,090,000 10,031,600 0.58 2017-06-22
76 0167 IDT INTERNATIONAL LIMITED:O 14,724,000 3,342,348 0.57 2017-09-13
77 2846 iShares Core CSI 300 Index ETF:Unit 30,500 911,950 0.55 2017-09-13
78 0231 Ping An Securities Group (Holdings) Limited:O 104,236,000 10,006,656 0.55 2017-07-13
79 8439 Somerley Capital Holdings Limited:O 730,840 1,468,988 0.53 2017-08-25
80 0835 Asia Coal Limited:O 50,280,000 3,117,360 0.52 2016-06-20
81 0802 China e-Wallet Payment Group Limited:O 13,400,000 5,092,000 0.52 2017-09-18
82 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 545,900 2,292,780 0.51 2017-09-14
83 8246 Zhonghua Gas Holdings Limited:O 17,424,000 4,530,240 0.51 2017-04-19
84 0233 Mingyuan Medicare Development Company Limited:O 21,430,000 4,928,900 * 0.49 2017-09-15
85 0595 AV CONCEPT HOLDINGS LIMITED:O 3,750,600 2,062,830 0.49 2017-08-21
86 1822 China Wood International Holding Co., Limited:O 30,280,000 9,084,000 0.46 2017-07-24
87 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 36,500 881,475 0.46 2017-09-04
88 2801 iShares Core MSCI China Index ETF:Unit 410,800 11,173,760 0.45 2017-09-13
89 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,497,000 6,347,280 0.44 2017-09-05
90 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 8,705,000 7,834,500 0.44 2017-09-18
91 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,116,000 2,724,388 0.43 2017-09-15
92 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 193,500 1,491,885 0.40 2017-08-30
93 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,380,500 4,631,285 * 0.40 2017-09-13
94 0299 Glory Sun Land Group Limited:O 133,400,000 4,268,800 0.39 2017-09-14
95 8066 Phoenitron Holdings Limited:O 1,765,000 259,455 0.39 2017-01-20
96 0076 Elate Holdings Limited:O 15,013,158 840,737 0.38 2017-09-18
97 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 47,100 1,076,235 0.38 2017-09-01
98 2323 Renco Holdings Group Limited (BM):O 5,194,000 12,465,600 0.35 2017-01-04
99 2123 Golden Shield Holdings (Industrial) Limited:O 3,960,000 887,040 * 0.35 2014-04-02
100 8236 Powerleader Science & Technology Group Limited:H 208,000 497,120 0.34 2017-09-05
101 0761 Bel Global Resources Holdings Limited:O 12,198,000 1,744,314 * 0.34 2013-03-15
102 0690 Uni-Bio Science Group Limited:O 16,940,000 3,167,780 0.33 2017-09-15
103 0663 KING STONE ENERGY GROUP LIMITED:O 22,022,759 4,294,438 0.31 2016-12-07
104 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,464,669 1,857,987 0.30 2017-09-14
105 3026 db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF:Unit 180 23,760 * 0.30 2017-03-17
106 0476 Ev Dynamics (Holdings) Limited:O 13,941,500 3,304,136 0.29 2017-09-14
107 0381 AOM International Group Company Limited:O 17,630,000 1,004,910 0.29 2017-08-08
108 3009 db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit 6,000 200,700 * 0.29 2017-06-21
109 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 11,750 508,188 0.28 2017-08-22
110 8041 IntelliMark AI International Limited:O 15,953,800 1,802,779 0.28 2017-09-13
111 1065 Tianjin Capital Environmental Protection Group Company Limited:H 940,000 4,794,000 0.28 2017-09-14
112 8306 China Nonferrous Metals Company Limited:O 4,766,000 957,966 * 0.27 2014-10-07
113 1591 Shun Wo Group Holdings Limited:O 10,740,000 1,213,620 0.27 2017-08-31
114 1380 China Kingstone Mining Holdings Limited:O 7,590,000 857,670 0.27 2017-08-17
115 8071 China Netcom Technology Holdings Limited:O 12,006,500 3,301,788 0.26 2017-08-10
116 1426 Spring Real Estate Investment Trust:Unit 3,224,000 11,348,480 0.26 2017-09-18
117 0993 XinKong International Capital Holdings Limited:O 9,222,617 25,085,518 0.26 2017-07-19
118 0559 DeTai New Energy Group Limited:O 13,226,000 1,547,442 0.25 2017-09-04
119 1908 C&D International Investment Group Limited:O 1,020,000 5,242,800 0.24 2017-05-18
120 1075 CAPINFO COMPANY LIMITED:H 1,842,000 1,031,520 0.24 2017-09-13
121 2868 Beijing Capital Land Co., Ltd.:H 2,404,000 11,491,120 0.24 2017-09-14
122 0599 E. BON HOLDINGS LIMITED:O 1,382,300 1,050,548 0.23 2017-08-28
123 1161 WATER OASIS GROUP LIMITED:O 1,740,000 1,583,400 0.23 2017-09-14
124 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,106,000 6,636,000 0.22 2017-09-15
125 0183 Winfull Group Holdings Limited:O 12,400,000 2,318,800 0.22 2017-04-07
126 8190 Combest Holdings Limited:O 8,450,000 692,900 0.22 2017-07-25
127 1149 Anxin-China Holdings Limited:O 6,636,000 2,554,860 * 0.22 2017-09-14
128 2308 EVOC Intelligent Technology Company Limited:H 664,000 664,000 0.22 2017-09-07
129 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,332,000 17,226,440 0.21 2017-09-18
130 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 2,300 105,685 0.21 2017-03-17
131 8315 Century Plaza Hotel Group:O 15,880,000 524,040 0.21 2017-09-04
132 0600 China Infrastructure Investment Limited:O 8,732,000 558,848 0.20 2017-06-27
133 0705 Ding He Mining Holdings Limited:O 12,972,000 415,104 0.20 2017-07-10
134 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 711,400 2,240,910 0.19 2017-09-15
135 0353 Energy International Investments Holdings Limited:O 5,785,000 1,087,580 0.19 2016-11-28
136 0430 Oriental Explorer Holdings Limited:O 5,086,000 651,008 0.19 2017-06-08
137 3147 CSOP SZSE ChiNext ETF:Unit 79,400 656,638 0.19 2017-08-11
138 0922 Anxian Yuan China Holdings Limited:O 10,140,000 1,064,700 0.19 2017-08-07
139 2010 Real Nutriceutical Group Limited:O 2,960,000 888,000 0.19 2017-09-15
140 0707 Asia Television Holdings Limited:O 10,784,000 2,965,600 0.18 2017-08-10
141 1159 Smart Digital Technology Group Limited:O 1,180,000 5,546,000 0.18 2017-08-29
142 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 791,000 5,062,400 0.18 2017-09-06
143 2844 db x-trackers CSI300 FINANCIALS UCITS ETF:Unit 2,200 25,916 * 0.18 2017-03-17
144 0591 China High Precision Automation Group Limited:O 1,848,000 2,291,520 * 0.18 2017-09-15
145 0342 NewOcean Energy Holdings Limited:O 2,548,000 5,350,800 0.17 2017-09-14
146 8011 Polyard Petroleum International Group Limited:O 5,075,000 913,500 0.17 2015-11-10
147 0348 China Healthwise Holdings Limited:O 12,230,000 1,492,060 0.17 2017-06-05
148 1265 Tianjin Jinran Public Utilities Company Limited:H 860,000 524,600 0.17 2017-09-15
149 8226 KOALA Financial Group Limited:O 4,220,000 1,814,600 0.17 2017-09-15
150 1460 ICO Group Limited:O 6,756,000 1,330,932 0.17 2016-10-24
151 2899 ZIJIN MINING GROUP CO., LTD.:H 9,586,500 27,321,525 0.17 2017-09-18
152 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 21,260,000 1,892,140 0.17 2017-09-14
153 0750 China Shuifa Singyes Energy Holdings Limited:O 1,372,000 3,896,480 0.16 2017-09-18
154 0799 IGG Inc:O 2,228,000 24,508,000 0.16 2017-09-18
155 2327 Meilleure Health International Industry Group Limited:O 5,904,000 2,125,440 0.16 2017-09-14
156 3993 CMOC Group Limited (CN):H 6,375,000 30,536,250 0.16 2017-09-18
157 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,256,000 5,802,720 0.16 2017-09-14
158 0814 Beijing Jingkelong Company Limited:H 284,000 664,560 0.16 2017-08-25
159 2341 EcoGreen International Group Limited:O 1,042,000 1,646,360 0.15 2017-07-21
160 0548 Shenzhen Expressway Corporation Limited:H 1,146,000 8,732,520 0.15 2017-09-15
161 0747 Shenyang Public Utility Holdings Company Limited:H 920,000 363,400 0.15 2017-08-24
162 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,200,000 2,196,000 0.15 2017-09-15
163 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 82,000 409,180 0.15 2016-03-09
164 0543 Pacific Online Limited:O 1,630,465 2,315,260 0.14 2017-09-07
165 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,296,600 1,335,498 0.14 2017-09-01
166 0503 Lansen Pharmaceutical Holdings Limited:O 589,000 889,390 0.14 2017-09-14
167 1623 Hilong Holding Limited:O 2,321,000 2,483,470 0.14 2017-09-18
168 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 761,000 3,995,250 0.14 2017-09-14
169 0745 China National Culture Group Limited:O 13,230,000 277,830 0.13 2017-06-27
170 8269 Wealth Glory Holdings Limited:O 1,088,001 195,840 0.13 2017-06-27
171 1073 Da Yu Financial Holdings Limited:O 1,316,000 322,420 * 0.13 2017-08-01
172 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,076,000 1,814,840 0.13 2017-09-14
173 8201 PPS International (Holdings) Limited:O 354,500 127,620 0.13 2017-07-28
174 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,292,000 10,944,600 0.13 2017-09-15
175 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,087,380 2,479,226 0.13 2017-08-24
176 8079 Wisdomcome Group Holdings Limited:O 280,628 210,471 0.13 2016-09-26
177 0163 Emperor International Holdings Limited:O 4,702,000 13,541,760 0.13 2017-09-13
178 0578 Rosan Resources Holdings Limited:O 903,675 129,226 0.13 2017-09-12
179 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,839,896 386,226 0.13 2017-09-07
180 0509 Century Sunshine Group Holdings Limited:O 5,757,750 1,554,593 0.13 2017-09-15
181 0357 Hainan Meilan International Airport Company Limited:H 285,000 2,123,250 0.13 2017-09-05
182 0364 Blockchain Group Company Limited:O 29,200,000 350,400 0.13 2017-09-07
183 8088 8088 Investment Holdings Limited:O 13,087,060 510,395 0.12 2017-08-28
184 1371 China Ecotourism Group Limited:O 10,301,800 1,977,946 0.12 2017-09-15
185 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,040,000 1,009,800 0.12 2017-09-07
186 0389 China Tontine Wines Group Limited:O 2,408,000 397,320 0.12 2017-09-14
187 1818 Zhaojin Mining Industry Company Limited:H 1,254,500 8,317,335 0.12 2017-09-15
188 1386 Vestate Group Holdings Limited:O 855,000 1,043,100 0.12 2017-08-21
189 0827 Ko Yo Chemical (Group) Limited:O 5,088,000 717,408 0.12 2017-09-14
190 3369 QINHUANGDAO PORT CO., LTD.:H 979,500 2,752,395 0.12 2017-09-07
191 8428 CBK Holdings Limited:O 1,404,000 203,580 0.12 2017-09-05
192 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,983,000 33,607,980 0.12 2017-09-15
193 0237 SAFETY GODOWN COMPANY, LIMITED:O 156,000 2,873,520 0.12 2017-06-30
194 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 298,000 607,920 0.12 2017-09-07
195 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,077,000 23,532,450 0.12 2017-09-18
196 2310 Times Universal Group Holdings Limited:O 526,000 218,290 0.12 2017-06-12
197 2312 China Financial Leasing Group Limited:O 1,020,000 180,540 0.11 2017-09-14
198 2468 Trony Solar Holdings Company Limited:O 1,799,000 1,133,370 * 0.11 2017-09-07
199 0956 China Suntien Green Energy Corporation Limited:H 2,070,000 3,912,300 0.11 2017-09-14
200 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 800,000 124,800 0.11 2017-07-27
201 1854 China Wantian Holdings Limited:O 1,430,000 304,590 0.11 2017-02-21
202 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 996,000 3,167,280 0.11 2017-09-15
203 1057 Zhejiang Shibao Company Limited:H 240,000 724,800 0.11 2017-09-14
204 1698 Boshiwa International Holding Limited:O 2,171,000 3,647,280 * 0.10 2017-09-14
205 0347 Angang Steel Company Limited:H 1,130,506 8,071,813 0.10 2017-09-14
206 0246 REAL GOLD MINING LIMITED:O 943,500 8,359,410 * 0.10 2017-09-14
207 0082 Crazy Sports Group Limited:O 3,410,200 903,703 0.10 2017-09-14
208 0177 Jiangsu Expressway Company Limited:H 1,228,000 14,539,520 0.10 2017-09-15
209 1041 Lamtex Holdings Limited:O 1,002,550 320,816 0.10 2016-08-03
210 0187 Beijing Jingcheng Machinery Electric Company Limited:H 98,000 252,840 0.10 2017-09-07
211 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 394,000 575,240 0.10 2017-02-21
212 0471 Silkwave Inc:O 2,183,400 949,779 0.10 2017-08-11
213 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 528,320 739,648 0.10 2017-01-24
214 0588 Beijing North Star Company Limited:H 676,000 2,251,080 0.10 2017-09-14
215 3110 Global X Hang Seng High Dividend Yield ETF:Unit 7,500 232,500 0.09 2017-08-28
216 0611 China Nuclear Energy Technology Corporation Limited:O 1,228,000 1,891,120 0.09 2017-09-15
217 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,604,000 6,255,600 0.09 2017-09-15
218 0132 Hing Yip Holdings Limited (BM):O 1,564,000 1,063,520 0.09 2017-09-15
219 8006 Sino Splendid Holdings Limited:O 291,500 74,333 0.09 2017-08-24
220 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,296,000 5,676,480 0.09 2017-09-15
221 0777 NetDragon Websoft Holdings Limited:O 450,000 13,095,000 0.09 2017-09-18
222 3300 CHINA GLASS HOLDINGS LIMITED:O 1,638,000 1,326,780 0.09 2017-09-04
223 0580 Sun.King Technology Group Limited:O 1,268,000 2,257,040 0.09 2017-08-18
224 0185 Zensun Enterprises Limited:O 5,501,495 1,188,323 0.09 2017-08-01
225 8022 Evershine Group Holdings Limited:O 1,425,000 755,250 0.09 2017-06-07
226 2866 COSCO SHIPPING Development Co., Ltd.:H 3,325,100 6,251,188 0.09 2017-09-18
227 8432 Bar Pacific Group Holdings Limited:O 760,000 127,680 0.09 2017-07-28
228 0819 Tianneng Power International Limited:O 984,000 7,360,320 0.09 2017-09-18
229 3040 Global X MSCI China ETF:Unit 21,200 699,600 0.09 2017-08-25
230 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 248,000 322,400 0.09 2017-07-19
231 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 148,000 233,840 0.09 2017-09-07
232 0276 Mongolia Energy Corporation Limited:O 1,574,928 366,958 0.08 2017-06-13
233 8182 China Candy Holdings Limited:O 1,300,000 219,700 0.08 2017-08-09
234 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,417,777 6,914,842 0.08 2017-09-15
235 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,504,000 8,678,080 0.08 2017-09-18
236 0438 IRICO Group New Energy Company Limited:H 502,000 311,240 0.08 2017-09-01
237 1211 BYD COMPANY LIMITED:H 726,800 44,879,900 0.08 2017-09-18
238 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 604,000 7,344,640 0.08 2017-09-18
239 1236 National Agricultural Holdings Limited:O 1,666,000 1,982,540 * 0.08 2017-03-06
240 0343 CULTURECOM HOLDINGS LIMITED:O 1,086,800 489,060 0.08 2017-04-28
241 2212 Future Bright Mining Holdings Limited:O 3,000,000 567,000 0.08 2016-06-16
242 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,136,800 371,803 0.08 2017-08-30
243 2828 Hang Seng China Enterprises Index ETF:Unit 269,200 30,850,320 0.08 2017-09-15
244 1289 Wuxi Sunlit Science and Technology Company Limited:H 24,500 71,050 0.08 2017-09-11
245 0869 Playmates Toys Limited:O 916,000 1,227,440 0.08 2017-09-08
246 2838 Hang Seng FTSE China 50 Index ETF:Unit 700 139,300 0.08 2017-07-27
247 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 591,556 301,694 0.07 2016-12-21
248 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,600,000 12,376,000 0.07 2017-08-30
249 0829 Shenguan Holdings (Group) Limited:O 2,404,000 997,660 0.07 2017-09-18
250 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,812,063 2,210,717 0.07 2017-09-14
251 2280 HC Group Inc.:O 734,000 4,668,240 0.07 2017-09-14
252 1899 Xingda International Holdings Limited:O 1,084,000 3,013,520 0.07 2017-09-15
253 0866 China Qinfa Group Limited:O 1,810,000 389,150 0.07 2017-09-14
254 0865 Jiande International Holdings Limited:O 4,192,306 821,692 0.07 2016-10-31
255 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 178,400 233,704 0.07 2017-09-14
256 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 140,000 105,000 0.07 2017-09-14
257 2133 Greenway Mining Group Limited:O 1,639,000 198,319 0.07 2017-09-06
258 1555 MIE Holdings Corporation:O 2,014,000 1,450,080 0.07 2017-09-15
259 0512 Grand Pharmaceutical Group Limited:O 1,532,000 4,412,160 0.07 2017-08-07
260 0816 Huadian Fuxin Energy Corporation Limited:H 1,756,000 3,195,920 0.07 2017-09-13
261 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,114,000 15,725,700 0.07 2017-09-15
262 3888 Kingsoft Corporation Limited:O 850,000 15,708,000 0.06 2017-09-18
263 2728 Jintai Energy Holdings Limited:O 1,000,000 1,170,000 0.06 2017-05-23
264 0371 Beijing Enterprises Water Group Limited:O 5,636,000 35,844,960 0.06 2017-09-15
265 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 180,000 450,000 0.06 2017-09-11
266 8272 Chinese Food and Beverage Group Limited:O 2,000,000 36,000 0.06 2017-08-30
267 0384 CHINA GAS HOLDINGS LIMITED:O 3,132,080 67,652,928 0.06 2017-09-14
268 0757 Solargiga Energy Holdings Limited:O 2,022,000 357,894 0.06 2017-09-15
269 0719 Shandong Xinhua Pharmaceutical Company Limited:H 94,000 720,040 0.06 2017-09-15
270 0251 S E A HOLDINGS LIMITED:O 426,708 3,405,130 0.06 2017-08-16
271 1072 Dongfang Electric Corporation Limited:H 212,000 1,848,640 0.06 2017-09-14
272 0763 ZTE CORPORATION:H 467,360 10,515,600 0.06 2017-09-15
273 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,060,000 3,317,800 0.06 2017-09-15
274 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 884,000 8,698,560 0.06 2017-09-18
275 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,286,000 540,120 0.06 2017-02-23
276 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,894,000 18,864,240 0.06 2017-09-14
277 0629 Yue Da International Holdings Limited:O 714,000 392,700 0.06 2017-09-13
278 1033 Sinopec Oilfield Service Corporation:H 1,273,000 1,705,820 0.06 2017-08-17
279 0401 Wanjia Group Holdings Limited:O 392,217 92,955 0.06 2017-03-30
280 1047 NGAI HING HONG COMPANY LIMITED:O 222,000 179,820 0.06 2014-10-23
281 0171 Silver Grant International Holdings Group Limited:O 1,368,000 1,559,520 0.06 2017-07-21
282 1122 QINGLING MOTORS CO. LTD:H 728,000 1,885,520 0.06 2017-09-18
283 0837 Carpenter Tan Holdings Limited:O 146,000 703,720 0.06 2017-07-24
284 0358 Jiangxi Copper Company Limited:H 813,000 10,503,960 0.06 2017-09-18
285 0515 China Silver Technology Holdings Limited:O 599,000 155,740 0.06 2017-08-14
286 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 654,000 588,600 0.06 2017-08-21
287 1523 Plover Bay Technologies Limited:O 576,000 1,146,240 0.06 2017-08-11
288 8103 hmvod Limited:O 80,385 160,770 0.06 2016-09-28
289 2001 China New Higher Education Group Limited:O 800,000 3,648,000 0.06 2017-09-06
290 3378 Xiamen International Port Co., Ltd:H 548,000 849,400 0.06 2017-09-11
291 0484 Forgame Holdings Limited:O 76,600 1,024,908 0.06 2017-09-15
292 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 440,000 1,346,400 0.06 2017-09-12
293 3399 Guangdong Yueyun Transportation Company Limited:H 114,000 567,720 0.06 2017-08-28
294 8101 EJE (Hong Kong) Holdings Limited:O 1,540,000 143,220 0.05 2017-09-14
295 1053 Chongqing Iron & Steel Company Limited:H 286,000 440,440 0.05 2017-09-13
296 6839 Yunnan Water Investment Co., Limited:H 193,000 594,440 0.05 2017-09-14
297 1323 Huasheng International Holding Limited:O 1,250,000 556,250 0.05 2017-06-22
298 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 126,000 607,320 0.05 2017-09-13
299 1300 Trigiant Group Limited:O 926,000 990,820 0.05 2017-07-03
300 1202 Chengdu SIWI Science and Technology Company Limited:H 82,000 108,240 0.05 2017-09-13
301 3882 SKY LIGHT HOLDINGS LIMITED:O 437,000 1,092,500 0.05 2017-09-18
302 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,336,100 20,090,460 0.05 2017-09-18
303 3777 China Fiber Optic Network System Group Ltd.:O 1,074,800 752,360 * 0.05 2017-08-24
304 0497 CSI Properties Limited (BM):O 5,025,903 1,960,102 0.05 2017-04-24
305 0886 Silver Base Group Holdings Limited:O 1,135,125 635,670 0.05 2017-08-14
306 1029 IRC LIMITED:O 3,510,000 965,250 0.05 2017-09-14
307 3306 JNBY Design Limited:O 250,000 2,020,000 0.05 2017-09-06
308 0828 DYNASTY FINE WINES GROUP LIMITED:O 598,000 861,120 * 0.05 2017-09-14
309 2382 Sunny Optical Technology (Group) Company Limited:O 523,000 67,990,000 0.05 2017-09-18
310 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,508,000 1,630,200 0.05 2017-09-15
311 0768 UBA INVESTMENTS LIMITED:O 500,000 58,000 0.05 2016-07-14
312 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 677,131 42,659 0.05 2017-07-27
313 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 604,000 2,657,600 0.05 2017-09-15
314 0229 RAYMOND INDUSTRIAL LIMITED:O 226,000 244,080 0.05 2017-08-09
315 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,072,500 174,818 0.05 2017-05-17
316 1180 Paradise Entertainment Limited (BM):O 488,200 463,790 0.05 2017-09-12
317 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,146,000 92,663,100 0.05 2017-09-18
318 8130 Dadi International Group Limited:O 1,286,675 240,608 0.05 2017-09-18
319 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 602,000 313,040 0.05 2017-09-07
320 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,502,000 6,880,500 0.05 2017-09-14
321 0195 Greentech Technology International Limited:O 3,130,000 313,000 0.05 2016-05-05
322 1683 Hope Life International Holdings Limited:O 228,000 275,880 0.05 2015-09-10
323 1146 Huicheng International Holdings Limited:O 1,568,000 486,080 0.05 2014-12-02
324 0418 FOUNDER HOLDINGS LIMITED:O 542,000 254,740 0.05 2017-09-15
325 2823 iShares FTSE China A50 ETF:Unit 955,200 13,239,072 0.04 2017-09-18
326 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,304,000 4,655,280 0.04 2017-09-15
327 1878 SOUTHGOBI RESOURCES LTD.:O 121,650 182,475 0.04 2017-08-04
328 0097 HENDERSON INVESTMENT LIMITED:O 1,357,000 922,760 0.04 2017-09-14
329 1068 China Yurun Food Group Limited:O 810,000 810,000 0.04 2017-09-18
330 0794 Come Sure Group (Holdings) Limited:O 160,000 116,800 0.04 2017-03-10
331 1786 CRCC High-Tech Equipment Corporation Limited:H 234,000 599,040 0.04 2017-09-18
332 8166 China Eco-Farming Limited:O 2,680,000 377,880 0.04 2017-08-02
333 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,776,000 433,056 0.04 2017-09-18
334 3800 GCL Technology Holdings Limited (KY):O 8,000,000 8,160,000 0.04 2017-09-18
335 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,530,000 5,743,100 0.04 2017-09-18
336 2389 Beijing Health (Holdings) Limited (KY):O 2,580,000 1,173,900 0.04 2017-09-15
337 0390 CHINA RAILWAY GROUP LIMITED:H 1,753,000 11,604,860 0.04 2017-09-18
338 0904 China Green (Holdings) Limited:O 2,876,000 92,032 0.04 2017-09-01
339 2800 Tracker Fund of Hong Kong:Unit 1,357,992 39,381,768 0.04 2017-09-18
340 2666 Genertec Universal Medical Group Company Limited:O 703,500 4,544,610 0.04 2017-09-18
341 1070 TCL Electronics Holdings Limited:O 713,900 2,648,569 0.04 2017-09-15
342 2233 WEST CHINA CEMENT LIMITED:O 2,216,000 2,770,000 0.04 2017-08-24
343 0455 Tianda Pharmaceuticals Limited:O 876,000 297,840 0.04 2017-09-07
344 1340 Huisheng International Holdings Limited:O 348,000 137,460 0.04 2017-08-15
345 8093 Web3 Meta Limited:O 160,000 320,000 0.04 2017-06-21
346 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,731,000 3,167,730 0.04 2017-09-14
347 0052 FAIRWOOD HOLDINGS LIMITED:O 51,000 1,588,650 0.04 2017-09-07
348 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 520 645,320 0.04 2017-07-21
349 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 268,000 2,248,520 0.04 2017-09-14
350 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,783,000 406,318 * 0.04 2017-09-07
351 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 930,000 179,490 0.04 2017-09-14
352 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 460,000 38,640 0.04 2017-05-08
353 0024 BURWILL HOLDINGS LIMITED:O 1,910,000 416,380 0.04 2016-12-14
354 1766 CRRC Corporation Limited:H 1,682,000 11,656,260 0.04 2017-09-18
355 1130 China Environmental Resources Group Limited:O 651,910 117,344 0.04 2017-08-31
356 0857 PETROCHINA COMPANY LIMITED:H 8,062,800 39,991,488 0.04 2017-09-18
357 3339 Lonking Holdings Limited:O 1,635,000 5,706,150 0.04 2017-09-18
358 1695 S&P International Holding Limited:O 410,000 157,850 0.04 2017-08-08
359 0359 China Haisheng Juice Holdings Co., Ltd.:O 488,000 161,040 0.04 2017-06-27
360 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 293,800 223,288 0.04 2017-09-18
361 0434 Boyaa Interactive International Limited:O 288,000 947,520 0.04 2017-09-04
362 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 3,000 10,200 0.04 2016-12-01
363 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 50,000 57,000 0.04 2017-05-05
364 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 283,000 322,620 0.04 2017-09-15
365 0235 CSC Holdings Limited (HK):O 6,309,300 763,425 0.04 2017-09-18
366 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,459,530 9,676,684 0.04 2017-09-18
367 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 3,600 444,420 0.04 2017-06-15
368 2777 Guangzhou R&F Properties Co., Ltd.:H 372,000 7,681,800 0.04 2017-09-18
369 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 878,000 860,440 0.04 2017-09-18
370 8229 Future Data Group Limited:O 145,000 50,750 0.04 2016-07-26
371 8197 Baytacare Pharmaceutical Co., Ltd.:H 90,000 59,400 0.04 2017-08-17
372 1007 Longhui International Holdings Limited:O 366,000 614,880 * 0.04 2017-08-22
373 2340 ISP Holdings Limited:O 152,000 156,560 0.04 2017-08-30
374 0653 BONJOUR HOLDINGS LIMITED:O 1,214,000 412,760 0.04 2017-08-08
375 0096 YUSEI HOLDINGS LIMITED:O 144,000 345,600 0.04 2016-09-14
376 8037 China Biotech Services Holdings Limited:O 280,000 190,400 0.04 2017-09-07
377 1186 China Railway Construction Corporation Limited:H 733,000 7,293,350 0.04 2017-09-15
378 1190 BOLINA HOLDING CO., LTD.:O 450,000 70,200 0.04 2017-09-12
379 0712 Comtec Solar Systems Group Limited:O 670,000 214,400 0.04 2017-09-07
380 0546 Fufeng Group Limited:O 894,005 4,961,728 0.04 2017-09-14
381 2371 Chuanglian Holdings Limited (KY):O 1,620,000 174,960 0.03 2017-09-11
382 0569 China Automation Group Limited:O 357,000 406,980 0.03 2017-09-14
383 8087 China 33 Media Group Limited:O 2,000,000 52,000 0.03 2017-02-27
384 0810 China Castson 81 Finance Company Limited (BM):O 189,500 40,743 0.03 2017-09-15
385 1064 Zhong Hua International Holdings Limited:O 210,000 70,350 0.03 2015-10-30
386 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 45,000 15,750 0.03 2017-09-14
387 8112 Cornerstone Financial Holdings Limited:O 79,200 18,691 0.03 2017-06-20
388 8143 Good Fellow Healthcare Holdings Limited:O 813,713 102,528 0.03 2016-08-30
389 8198 Crypto Flow Technology Limited:O 1,082,202 275,962 0.03 2015-10-27
390 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,535,000 15,227,200 0.03 2017-09-15
391 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,090,000 188,330 0.03 2017-04-25
392 0987 China Renewable Energy Investment Limited:O 784,346 184,321 0.03 2017-09-06
393 0196 Honghua Group Limited:O 1,779,000 1,085,190 0.03 2017-09-18
394 8086 Sino Vision Worldwide Holdings Limited:O 922,200 158,618 0.03 2017-08-31
395 0310 Prosperity Investment Holdings Limited:O 401,000 29,273 0.03 2015-11-04
396 0643 CARRY WEALTH HOLDINGS LIMITED:O 269,000 129,120 0.03 2015-12-22
397 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 212,760 1,957,392 0.03 2017-09-18
398 2399 China Anchu Energy Storage Group Limited:O 157,000 981,250 0.03 2017-09-18
399 1808 Enterprise Development Holdings Limited (KY):O 171,000 200,070 0.03 2017-08-30
400 8106 Shenghua Lande Scitech Limited:H 85,000 34,000 0.03 2016-11-04
401 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 410,094 157,886 0.03 2016-09-29
402 0984 AEON STORES (HONG KONG) CO., LIMITED:O 84,000 508,200 0.03 2017-09-14
403 1919 COSCO SHIPPING Holdings Co., Ltd.:H 832,500 4,079,250 0.03 2017-09-13
404 0877 OM Technologies (Group) Limited:O 257,000 1,269,580 0.03 2017-09-18
405 0860 Apollo Future Mobility Group Limited:O 1,416,000 2,208,960 0.03 2017-09-15
406 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 84,000 260,400 0.03 2017-09-14
407 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 70,000 1,428,000 0.03 2017-09-07
408 0489 DongFeng Motor Group Company Limited (CN):H 906,000 9,223,080 0.03 2017-09-15
409 2727 Shanghai Electric Group Company Limited:H 940,000 3,280,600 0.03 2017-09-15
410 0938 MAN SANG INTERNATIONAL LIMITED:O 600,000 276,000 * 0.03 2017-01-11
411 1421 Prosperity Group International Limited (KY):O 310,000 74,400 0.03 2017-06-27
412 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 254,000 96,520 * 0.03 2014-03-27
413 0623 SinoMedia Holding Limited:O 164,000 298,480 0.03 2017-07-25
414 8013 ECI Technology Holdings Limited:O 500,000 50,000 0.03 2017-03-17
415 0736 China Properties Investment Holdings Limited:O 1,516,210 83,392 0.03 2017-09-15
416 0575 Regent Pacific Group Limited:O 572,100 200,235 0.03 2017-08-07
417 0073 ASIAN CITRUS HOLDINGS LIMITED:O 388,000 232,800 * 0.03 2016-09-30
418 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 233,450 245,123 0.03 2016-08-03
419 1338 BaWang International (Group) Holding Limited:O 980,000 284,200 0.03 2017-09-14
420 1812 Shandong Chenming Paper Holdings Limited:H 109,000 1,578,320 0.03 2017-09-18
421 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 188,000 82,720 0.03 2017-09-08
422 8268 Smart City Development Holdings Limited (KY):O 307,500 70,418 0.03 2017-06-27
423 0168 TSINGTAO BREWERY COMPANY LIMITED:H 200,000 6,420,000 0.03 2017-09-14
424 3393 Wasion Holdings Limited:O 306,000 1,119,960 0.03 2017-08-29
425 1062 China Development Bank International Investment Limited:O 880,000 246,400 0.03 2016-10-17
426 0725 PERENNIAL INTERNATIONAL LIMITED:O 60,000 88,800 0.03 2011-07-28
427 8089 Chinese Strategic Holdings Limited:O 51,400 50,886 0.03 2017-07-17
428 0522 ASMPT Limited:O 121,700 14,019,840 0.03 2017-09-18
429 1234 China Lilang Limited:O 360,000 2,300,400 0.03 2017-09-12
430 2488 LAUNCH TECH COMPANY LIMITED:H 48,500 479,665 0.03 2017-09-18
431 3366 Overseas Chinese Town (Asia) Holdings Limited:O 192,000 643,200 0.03 2017-09-04
432 0598 SINOTRANS LIMITED:H 629,000 2,478,260 0.03 2017-09-15
433 8220 Bingo Group Holdings Limited:O 1,000,000 72,000 0.03 2017-06-02
434 2088 Xiwang Property Holdings Company Limited:O 360,000 100,800 0.03 2016-10-28
435 2238 Guangzhou Automobile Group Co., Ltd.:H 640,428 11,105,022 0.03 2017-09-15
436 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 24,000 259,200 0.03 2017-03-23
437 0341 CAFE DE CORAL HOLDINGS LIMITED:O 166,000 4,075,300 0.03 2017-09-06
438 1685 Boer Power Holdings Limited:O 219,000 453,330 0.03 2017-05-05
439 8260 Yin He Holdings Limited:O 412,500 292,875 0.03 2017-01-05
440 0862 Vision Values Holdings Limited:O 1,091,600 600,380 0.03 2017-09-15
441 0395 Smartac International Holdings Limited:O 1,336,000 157,648 0.03 2017-09-14
442 0198 SMI Holdings Group Limited:O 761,319 3,045,276 0.03 2017-06-23
443 1143 China Energy Storage Technology Development Limited:O 1,384,000 179,920 0.03 2017-09-14
444 0699 CAR Inc.:O 622,000 4,428,640 0.03 2017-09-18
445 0047 Hop Hing Group Holdings Limited:O 2,798,678 607,313 0.03 2017-08-09
446 0550 Allegro Culture Limited:O 102,000 295,800 0.03 2017-08-21
447 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,049,125 49,383,913 0.03 2017-09-18
448 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 210,000 199,500 0.03 2017-05-26
449 0988 Silk Road Logistics Holdings Limited:O 1,182,713 467,172 0.03 2017-08-24
450 0182 Concord New Energy Group Limited:O 2,360,000 849,600 0.03 2017-09-07
451 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 171,000 1,785,240 0.03 2017-09-18
452 1600 Tian Lun Gas Holdings Limited:O 268,500 1,605,630 0.03 2017-09-06
453 1478 Q Technology (Group) Company Limited:O 297,000 4,128,300 0.03 2017-09-18
454 0228 China Energy Development Holdings Limited:O 2,566,000 236,072 0.03 2017-07-28
455 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 38,000 94,620 * 0.03 2017-09-14
456 0285 BYD Electronic (International) Company Limited:O 606,500 12,827,475 0.03 2017-09-18
457 0399 Starcoin Group Limited:O 394,000 208,820 0.03 2017-09-07
458 2357 AviChina Industry & Technology Company Limited:H 633,000 2,873,820 0.03 2017-09-14
459 0680 Nan Hai Corporation Limited:O 18,420,000 4,605,000 0.03 2017-04-24
460 8005 Yuxing InfoTech Investment Holdings Limited:O 480,000 350,400 0.03 2016-09-28
461 0433 North Mining Shares Company Limited:O 5,728,750 928,058 0.03 2017-08-22
462 1508 China Reinsurance (Group) Corporation:H 1,761,000 3,116,970 0.03 2017-09-14
463 1164 CGN Mining Company Limited:O 1,735,000 971,600 0.03 2017-09-14
464 0603 China Oil And Gas Group Limited:O 1,529,760 810,773 0.03 2017-09-14
465 0648 SoftMedx Healthcare Limited:O 1,705,950 40,943 0.03 2017-08-09
466 0613 Planetree International Development Limited:O 2,422,000 484,400 0.03 2017-09-01
467 8203 Kaisun Holdings Limited:O 150,000 57,750 0.03 2017-09-06
468 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 102,000 365,160 0.03 2017-08-30
469 0703 Future Bright Holdings Limited:O 180,000 136,800 0.03 2017-08-28
470 0700 TENCENT HOLDINGS LIMITED:O 2,453,200 848,807,200 0.03 2017-09-18
471 1893 China National Materials Company Limited:H 298,000 1,376,760 0.03 2017-09-18
472 1681 Consun Pharmaceutical Group Limited:O 211,000 1,430,580 0.03 2016-12-22
473 0445 CIMC-TianDa Holdings Company Limited:O 1,035,000 455,400 0.03 2017-09-14
474 2722 Chongqing Machinery & Electric Co., Ltd.:H 278,000 266,880 0.03 2017-09-15
475 1487 Golden Century International Holdings Group Limited:Wrnt 241,062 3,375 0.03 2017-05-12
476 0091 Golden Century International Holdings Group Limited:O 1,205,312 79,551 0.03 2017-03-28
477 2198 China Sanjiang Fine Chemicals Company Limited:O 249,000 697,200 0.03 2017-09-14
478 8132 Century Energy International Holdings Limited:O 1,500,000 129,000 0.03 2016-10-03
479 8081 Hang Tai Yue Group Holdings Limited:O 1,337,200 29,418 0.03 2017-08-08
480 6898 China Aluminum Cans Holdings Limited:O 200,000 232,000 0.03 2016-06-01
481 8149 Altus Holdings Limited (KY):O 200,000 69,000 0.03 2017-03-17
482 2202 China Vanke Company Limited:H 326,600 9,177,460 0.02 2017-09-18
483 0694 Beijing Capital International Airport Company Limited:H 466,000 6,356,240 0.02 2017-09-15
484 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 152,000 43,320 0.02 2017-01-09
485 1020 Cybernaut International Holdings Company Limited:O 1,032,000 309,600 0.02 2017-08-30
486 3323 China National Building Material Company Limited:H 700,000 4,011,000 0.02 2017-09-18
487 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,786,000 4,715,040 0.02 2017-09-18
488 0992 LENOVO GROUP LIMITED:O 2,694,300 11,289,117 0.02 2017-09-15
489 8045 Jiangsu NandaSoft Technology Company Limited:H 102,000 23,460 0.02 2017-09-14
490 0524 Great Wall Terroir Holdings Limited:O 211,400 100,415 0.02 2017-07-26
491 1184 S.A.S. Dragon Holdings Limited:O 150,000 436,500 0.02 2017-08-18
492 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,102,805 15,284,877 0.02 2017-09-15
493 0307 Up Energy Development Group Limited:O 1,086,060 140,102 * 0.02 2016-05-09
494 3918 NagaCorp Ltd.:O 1,038,000 5,179,620 0.02 2017-09-14
495 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 209,750 5,862,513 0.02 2017-09-06
496 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 734,835 3,527,208 0.02 2017-09-15
497 0112 Lerthai Group Limited:O 80,000 264,000 0.02 2015-05-22
498 3389 Hengdeli Holdings Limited:O 1,100,000 456,500 0.02 2017-09-15
499 1049 Celestial Asia Securities Holdings Limited:O 194,604 77,842 0.02 2017-04-24
500 0474 Aceso Life Science Group Limited:O 1,135,674 300,954 0.02 2017-07-28
501 2379 China Clean Energy Technology Group Limited:O 95,000 123,500 0.02 2017-02-14
502 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 200,000 28,400 0.02 2015-03-20
503 1150 MILAN STATION HOLDINGS LIMITED:O 188,000 42,676 0.02 2017-09-14
504 0119 Poly Property Group Co., Limited:O 846,000 3,823,920 0.02 2017-09-14
505 2883 China Oilfield Services Limited:H 418,000 2,821,500 0.02 2017-09-14
506 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,260,000 84,420 0.02 2017-06-28
507 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 498,000 164,340 0.02 2017-09-11
508 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 96,000 594,240 0.02 2017-09-14
509 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 281,105 61,337,111 0.02 2017-09-14
510 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,124,000 247,280 0.02 2017-09-14
511 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 368,000 312,800 0.02 2017-09-14
512 1782 International Business Digital Technology Limited (KY):O 110,000 148,500 0.02 2017-09-06
513 2009 BBMG Corporation:H 526,500 2,158,650 0.02 2017-09-18
514 1382 Pacific Textiles Holdings Limited:O 325,000 2,743,000 0.02 2017-09-14
515 1515 China Resources Medical Holdings Company Limited:O 291,000 2,787,780 0.02 2017-09-04
516 0067 China Lumena New Materials Corp.:O 1,254,000 1,567,500 * 0.02 2017-09-05
517 0554 Hans Group Holdings Limited (KY):O 822,000 189,060 0.02 2015-10-15
518 8046 Heng Xin China Holdings Limited:O 1,828,533 43,885 0.02 2017-09-14
519 1800 China Communications Construction Company Limited:H 971,000 9,748,840 0.02 2017-09-15
520 0159 Brockman Mining Limited:O 1,838,000 229,750 0.02 2017-08-31
521 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 90,500 384,625 0.02 2017-09-15
522 2005 SSY Group Limited (KY):O 622,000 2,158,340 0.02 2017-08-22
523 1133 Harbin Electric Company Limited:H 146,000 573,780 0.02 2017-09-13
524 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,920,000 8,672,400 0.02 2017-09-18
525 1709 DL Holdings Group Limited (KY):O 215,000 139,750 0.02 2017-09-07
526 0918 Majestic Dragon AeroTech Holdings Limited:O 166,003 79,681 0.02 2017-09-13
527 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 126,000 779,940 0.02 2017-09-14
528 1881 Regal Real Estate Investment Trust:Unit 693,000 1,628,550 0.02 2017-06-26
529 8156 Sinopharm Tech Holdings Limited:O 700,000 301,000 0.02 2017-07-14
530 0709 GIORDANO INTERNATIONAL LIMITED:O 332,000 1,563,720 0.02 2017-09-12
531 0612 Carmen Century Investment Limited (KY):O 256,000 788,480 0.02 2017-08-01
532 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 202,000 139,380 0.02 2017-07-07
533 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 81,500 253,465 0.02 2017-08-22
534 1385 Shanghai Fudan Microelectronics Group Company Limited:H 50,000 278,000 0.02 2017-09-13
535 1867 Standard Development Group Limited:O 230,000 29,440 0.02 2017-07-26
536 8296 Sino-Life Group Limited:O 152,000 21,432 0.02 2017-08-16
537 8109 Kirin Group Holdings Limited:O 905,400 21,730 0.02 2017-08-10
538 2700 Green International Holdings Limited:O 400,000 64,000 0.02 2017-01-16
539 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 278,800 995,316 0.02 2017-09-18
540 1318 GREENS HOLDINGS LTD:O 250,000 157,500 * 0.02 2015-06-03
541 8188 GME GROUP HOLDINGS LIMITED (KY):O 100,000 34,000 0.02 2017-04-27
542 1400 Moody Technology Holdings Limited:O 310,000 58,280 0.02 2017-04-07
543 0189 DONGYUE GROUP LIMITED:O 422,000 1,852,580 0.02 2017-09-13
544 1999 Man Wah Holdings Limited:O 760,400 5,459,672 0.02 2017-09-18
545 1163 Dejin Resources Group Company Limited:O 85,500 18,383 * 0.02 2016-02-23
546 0038 FIRST TRACTOR COMPANY LIMITED:H 78,000 288,600 0.02 2017-03-23
547 1638 Kaisa Group Holdings Ltd.:O 1,100,000 5,742,000 0.02 2017-09-18
548 1171 Yankuang Energy Group Company Limited:H 386,000 3,134,320 0.02 2017-09-15
549 2788 Yorkey Optical International (Cayman) Ltd.:O 162,000 231,660 0.02 2017-09-15
550 1198 Royale Home Holdings Limited:O 391,370 219,167 0.02 2017-08-17
551 0202 EverChina Int'l Holdings Company Limited:O 1,192,500 237,308 0.02 2016-05-06
552 3330 Lingbao Gold Group Company Ltd.:H 58,000 94,540 0.02 2017-08-18
553 1137 Hong Kong Technology Venture Company Limited:O 157,000 350,110 0.02 2017-08-28
554 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 60,000 202,200 0.02 2017-02-13
555 0873 China Taifeng Beddings Holdings Limited:O 192,000 207,360 * 0.02 2017-09-07
556 0728 CHINA TELECOM CORPORATION LIMITED:H 2,648,000 10,486,080 0.02 2017-09-15
557 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 233,000 33,505,400 0.02 2017-09-18
558 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 864,000 639,360 0.02 2017-09-15
559 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 208,000 445,120 0.02 2017-09-07
560 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 164,000 86,920 0.02 2017-08-07
561 0813 Shimao Group Holdings Limited:O 638,000 11,203,280 0.02 2017-09-11
562 0710 BOE Varitronix Limited:O 138,000 561,660 0.02 2017-09-15
563 2355 BAOYE GROUP COMPANY LIMITED:H 44,000 250,800 0.02 2017-09-13
564 0579 Beijing Jingneng Clean Energy Co., Limited:H 440,000 959,200 0.02 2017-09-14
565 0923 Integrated Waste Solutions Group Holdings Limited:O 896,000 133,504 0.02 2017-09-13
566 0919 Modern Healthcare Technology Holdings Limited (KY):O 168,000 59,640 0.02 2017-07-21
567 2822 CSOP FTSE China A50 ETF:Unit 349,400 4,996,420 0.02 2017-09-18
568 1004 China Smarter Energy Group Holdings Limited:O 1,736,000 1,041,600 0.02 2016-12-22
569 3368 Parkson Retail Group Limited:O 487,500 585,000 0.02 2017-09-18
570 1142 E&P Global Holdings Limited:O 223,500 42,018 0.02 2016-05-12
571 3988 BANK OF CHINA LIMITED:H 15,453,716 61,814,864 0.02 2017-09-18
572 8179 Palinda Group Holdings Limited:O 389,200 89,516 0.02 2017-08-25
573 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 724,000 8,572,160 0.02 2017-09-12
574 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 366,000 38,430 0.02 2017-08-21
575 0110 China Fortune Holdings Limited:O 168,000 38,640 0.02 2017-08-24
576 1052 Yuexiu Transport Infrastructure Limited:O 306,000 1,817,640 0.02 2017-09-18
577 0274 Renaissance Asia Silk Road Group Limited:O 3,193,000 70,246 0.02 2017-09-13
578 3337 Anton Oilfield Services Group:O 484,000 353,320 0.02 2017-09-15
579 1798 China Datang Corporation Renewable Power Co., Limited:H 452,000 461,040 0.02 2017-08-22
580 6881 China Galaxy Securities Co., Ltd.:H 665,500 4,811,565 0.02 2017-09-14
581 2356 DAH SING BANKING GROUP LIMITED:O 251,426 4,249,099 0.02 2017-07-28
582 0926 Besunyen Holdings Company Limited:O 287,000 169,330 0.02 2017-06-16
583 2188 China Titans Energy Technology Group Co., Limited:O 162,000 192,780 0.02 2017-09-18
584 0493 GOME Retail Holdings Limited:O 3,788,135 3,257,796 0.02 2017-09-14
585 0729 FDG Electric Vehicles Limited:O 3,855,523 1,465,099 0.02 2017-09-14
586 0764 Eternity Investment Limited:O 663,555 114,131 0.02 2016-09-02
587 1733 E-Commodities Holdings Limited:O 542,000 406,500 0.02 2017-05-29
588 0221 Easy One Financial Group Limited:O 78,918 23,281 0.02 2017-03-13
589 0818 Hi Sun Technology (China) Limited:O 471,000 852,510 0.02 2017-09-14
590 1259 Prosperous Future Holdings Limited (KY):O 195,000 72,150 0.02 2017-09-07
591 0606 China Agri-Industries Holdings Limited:O 881,902 3,412,961 0.02 2017-09-18
592 0751 Skyworth Group Limited:O 506,195 1,852,674 0.02 2017-09-07
593 0931 China HK Power Smart Energy Group Limited:O 937,000 1,161,880 0.02 2017-09-14
594 2689 Nine Dragons Paper (Holdings) Limited:O 770,000 12,243,000 0.02 2017-09-18
595 1888 Kingboard Laminates Holdings Limited:O 506,038 7,367,913 0.02 2017-09-13
596 1102 Enviro Energy International Holdings Limited:O 1,236,000 156,972 0.02 2017-08-09
597 2688 ENN Energy Holdings Limited:O 177,000 9,239,400 0.02 2017-09-15
598 1001 Hong Kong Shanghai Alliance Holdings Limited:O 104,000 91,520 0.02 2015-09-30
599 0685 Media Chinese International Limited (BM):O 272,000 255,680 0.02 2017-08-09
600 0853 MicroPort Scientific Corporation:O 231,000 1,633,170 0.02 2017-09-14
601 3823 Tech Pro Technology Development Limited:O 1,276,000 99,528 0.02 2017-08-08
602 0552 China Communications Services Corporation Limited:H 378,417 1,551,510 0.02 2017-09-18
603 0356 DT Capital Limited:O 300,000 24,300 0.02 2016-09-22
604 0114 HERALD HOLDINGS LIMITED (BM):O 95,000 112,100 0.02 2017-09-13
605 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 86,000 3,766,800 0.02 2017-09-15
606 0571 ESUN HOLDINGS LIMITED:O 232,000 334,080 0.02 2015-10-08
607 0587 Hua Han Health Industry Holdings Limited:O 1,116,000 591,480 * 0.02 2017-08-28
608 1000 BEIJING MEDIA CORPORATION LIMITED:H 8,500 29,750 0.02 2016-12-28
609 0404 Hsin Chong Group Holdings Limited:O 880,000 308,000 * 0.02 2017-09-14
610 0070 Rich Goldman Holdings Limited:O 105,450 40,071 0.02 2017-04-05
611 6030 CITIC Securities Company Limited:H 346,500 6,340,950 0.02 2017-09-18
612 0428 Cocoon Holdings Limited:O 13,000 13,650 0.02 2016-07-13
613 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 182,000 189,280 0.02 2017-08-25
614 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 120,000 168,000 0.02 2017-08-01
615 3838 China Starch Holdings Limited:O 905,000 312,225 0.02 2017-09-13
616 0298 Chuang's China Investments Limited:O 355,000 237,850 0.02 2017-09-11
617 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 150,000 448,500 0.02 2017-09-08
618 2086 Leadway Technology Investment Group Limited:O 48,000 187,200 0.02 2017-09-05
619 1105 SING TAO NEWS CORPORATION LIMITED:O 130,000 130,000 0.02 2017-02-13
620 1055 China Southern Airlines Company Limited:H 460,000 2,824,400 0.02 2017-09-13
621 8023 KWONG MAN KEE GROUP LIMITED:O 90,000 42,750 0.02 2016-11-03
622 1632 Minshang Creative Technology Holdings Limited:O 30,000 328,200 0.02 2017-08-11
623 0556 Pan Asia Environmental Protection Group Limited:O 126,000 102,060 0.02 2017-08-17
624 1788 Guotai Junan International Holdings Limited:O 1,048,400 2,788,744 0.01 2017-09-13
625 1776 GF Securities Co., Ltd.:H 254,400 4,380,768 0.01 2017-04-13
626 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 300,000 162,000 0.01 2017-02-23
627 0670 China Eastern Airlines Corporation Limited:H 690,000 2,946,300 0.01 2017-09-15
628 0327 PAX Global Technology Limited:O 163,000 679,710 0.01 2017-09-14
629 0619 South China Financial Holdings Limited:O 2,200,000 123,200 0.01 2016-12-29
630 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 237,000 1,893,630 0.01 2017-09-18
631 1127 Lion Rock Group Limited:O 111,400 163,758 0.01 2017-09-12
632 0697 Shoucheng Holdings Limited:O 1,294,000 304,090 0.01 2017-09-13
633 0820 HSBC China Dragon Fund:Unit 15,500 163,990 0.01 2017-03-17
634 0914 Anhui Conch Cement Company Limited:H 186,500 5,762,850 0.01 2017-09-14
635 0491 Emperor Culture Group Limited:O 460,675 114,247 0.01 2017-06-29
636 1088 China Shenhua Energy Company Limited:H 486,325 9,162,363 0.01 2017-09-06
637 2228 CECEP COSTIN New Materials Group Limited:O 333,000 199,800 * 0.01 2016-06-13
638 0723 Reliance Global Holdings Limited (BM):O 1,272,184 54,704 0.01 2017-08-21
639 3382 Tianjin Port Development Holdings Limited:O 866,000 1,108,480 0.01 2017-09-15
640 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 142,000 126,380 0.01 2017-07-18
641 8299 GT Gold Holdings Limited:O 3,150,000 63,000 0.01 2017-07-07
642 0574 Pa Shun International Holdings Limited:O 140,000 58,100 0.01 2017-01-16
643 1613 Synertone Communication Corporation:O 468,800 52,506 0.01 2017-03-15
644 0124 Guangdong Land Holdings Limited:O 236,000 410,640 0.01 2017-02-14
645 8119 THIZ TECHNOLOGY GROUP LIMITED:O 31,000 16,740 0.01 2014-10-16
646 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 154,500 44,033 0.01 2016-12-07
647 0411 LAM SOON (HONG KONG) LIMITED:O 33,000 355,740 0.01 2017-09-07
648 0861 DIGITAL CHINA HOLDINGS LIMITED:O 227,200 1,020,128 0.01 2017-09-18
649 3998 Bosideng International Holdings Limited:O 1,444,000 996,360 0.01 2017-09-15
650 8178 China Information Technology Development Limited:O 768,800 99,944 0.01 2016-06-07
651 1246 Boill Healthcare Holdings Limited:O 1,220,000 198,860 0.01 2017-09-18
652 2880 Liaoning Port Co., Ltd.:H 693,200 956,616 0.01 2017-09-13
653 1611 Sinohope Technology Holdings Limited:O 40,000 49,200 0.01 2017-09-14
654 0602 Jiahua Stores Holdings Limited:O 137,500 55,688 0.01 2017-09-06
655 1241 Shuanghua Holdings Limited:O 86,000 45,580 0.01 2017-09-08
656 1618 Metallurgical Corporation of China Ltd.:H 379,000 996,770 0.01 2017-09-15
657 1677 China Renewable Energy Investment Limited:Wrnt 60,823 1,764 0.01 2017-08-30
658 8228 National Arts Group Holdings Limited:O 580,000 121,800 0.01 2017-06-28
659 0506 China Foods Limited:O 360,000 1,476,000 0.01 2017-09-15
660 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,883,000 13,901,140 0.01 2017-09-18
661 0631 Sany Heavy Equipment International Holdings Company Limited:O 384,000 549,120 0.01 2017-08-31
662 1215 Kai Yuan Holdings Limited:O 1,612,500 95,138 0.01 2017-08-21
663 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 495,000 10,345,500 0.01 2017-09-14
664 6837 Haitong Securities Co., Ltd.:H 428,400 5,672,016 0.01 2017-09-07
665 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 27,000 41,040 0.01 2017-08-04
666 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 176,000 198,880 0.01 2017-07-04
667 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 694,000 8,355,760 0.01 2017-09-14
668 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 793,770 112,715 * 0.01 2016-03-23
669 0143 Guoan International Limited:O 958,000 301,770 0.01 2017-09-12
670 2638 HK Electric Investments Limited:O 1,085,250 7,770,390 0.01 2017-09-01
671 1058 NAMYUE HOLDINGS LIMITED:O 66,000 62,700 0.01 2017-04-24
672 0609 Tiande Chemical Holdings Limited:O 104,000 199,680 0.01 2017-08-31
673 0160 Hon Kwok Land Investment Company, Limited:O 88,000 462,000 0.01 2016-09-07
674 0439 KuangChi Science Limited:O 741,000 1,808,040 0.01 2017-01-23
675 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 38,000 55,100 0.01 2017-09-06
676 1619 Tianhe Chemicals Group Limited:O 3,000,000 3,510,000 * 0.01 2015-03-27
677 1059 KANTONE HOLDINGS LIMITED:O 119,000 42,840 0.01 2017-02-08
678 6288 Fast Retailing Co., Ltd.:HDRO 60,300 1,386,900 0.01 2017-09-14
679 8460 Basetrophy Group Holdings Limited:O 120,000 19,320 0.01 2017-06-29
680 0098 Xingfa Aluminium Holdings Limited:O 50,000 254,000 0.01 2017-08-10
681 1111 Chong Hing Bank Limited:O 78,000 1,237,080 0.01 2017-09-11
682 0800 A8 New Media Group Limited:O 330,000 148,500 0.01 2017-08-24
683 1686 SUNEVISION HOLDINGS LTD.:O 277,000 1,373,920 0.01 2017-09-04
684 0825 New World Department Store China Limited:O 201,000 315,570 0.01 2017-08-25
685 3983 China BlueChemical Ltd.:H 210,000 497,700 0.01 2017-09-18
686 8158 China Regenerative Medicine International Limited:O 2,085,000 400,320 0.01 2017-08-21
687 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,009,200 18,055,200 0.01 2017-09-15
688 0880 SJM Holdings Limited:O 667,000 4,809,070 0.01 2017-09-18
689 8126 G.A. HOLDINGS LIMITED:O 56,000 33,600 0.01 2017-06-19
690 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 188,000 1,962,720 0.01 2017-09-14
691 1816 CGN Power Co., Ltd.:H 1,293,000 2,870,460 0.01 2017-09-18
692 1327 Luxxu Group Limited:O 400,000 17,600 0.01 2017-06-05
693 0555 REXLot Holdings Limited:O 1,150,000 71,300 0.01 2017-09-13
694 0102 Summit Ascent Holdings Limited:O 170,000 188,700 0.01 2017-09-14
695 0123 Yuexiu Property Company Limited:O 1,418,352 2,467,932 0.01 2017-09-14
696 3989 Capital Environment Holdings Limited:O 1,618,000 436,860 0.01 2017-09-08
697 0305 Wuling Motors Holdings Limited:O 207,500 130,725 0.01 2017-06-30
698 0630 AMCO United Holding Limited:O 209,800 42,170 0.01 2017-09-13
699 0720 AUTO ITALIA HOLDINGS LIMITED:O 587,500 87,538 0.01 2017-06-26
700 0665 Haitong International Securities Group Limited:O 607,756 2,862,531 0.01 2017-09-13
701 2383 TOM GROUP LIMITED:O 436,000 806,600 0.01 2017-06-28
702 0333 Top Form International Limited:O 24,000 40,080 0.01 2017-08-17
703 2288 Rykadan Capital Limited:O 53,000 49,820 0.01 2017-07-11
704 0758 Macrolink Capital Holdings Limited:O 116,000 31,320 0.01 2017-09-07
705 2889 Nickel Resources International Holdings Company Limited:O 342,000 83,448 * 0.01 2017-08-24
706 0975 Mongolian Mining Corporation:O 1,138,500 296,010 0.01 2017-09-13
707 2345 Shanghai Prime Machinery Company Limited:H 84,000 138,600 0.01 2017-09-18
708 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 220,000 143,000 0.01 2017-09-06
709 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 130,000 52,000 0.01 2017-07-12
710 0841 Asia Cassava Resources Holdings Limited:O 64,000 49,280 0.01 2017-01-26
711 1333 China Zhongwang Holdings Limited:O 596,400 2,379,636 0.01 2017-09-18
712 1719 China Infrastructure & Logistics Group Ltd.:O 188,000 203,040 0.01 2017-07-25
713 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 260,000 44,980 0.01 2017-09-13
714 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 131,000 9,032,450 0.01 2017-09-14
715 0263 GT GROUP HOLDINGS LIMITED:O 152,000 33,440 0.01 2017-05-02
716 0528 Kingdom Holdings Limited (KY):O 68,000 62,560 0.01 2017-05-18
717 0958 Huaneng Renewables Corporation Limited:H 536,000 1,404,320 0.01 2017-09-11
718 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 64,400 927,360 0.01 2017-08-21
719 0651 China Ocean Industry Group Limited:O 1,450,400 82,673 0.01 2017-04-25
720 8337 Directel Holdings Limited:O 330,000 42,240 0.01 2015-06-23
721 1581 Progressive Path Group Holdings Limited:O 110,000 41,800 0.01 2017-05-29
722 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 256,000 471,040 0.01 2017-09-15
723 0271 Asiasec Properties Limited:O 130,610 254,690 0.01 2017-05-22
724 0467 United Energy Group Limited:O 2,754,000 936,360 0.01 2017-09-11
725 1970 IMAX China Holding, Inc.:O 37,400 759,220 0.01 2017-09-18
726 8266 Zhuoxin International Holdings Limited:O 432,000 25,056 0.01 2015-07-13
727 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 504,571 1,448,119 0.01 2017-09-14
728 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 44,000 50,600 0.01 2015-07-09
729 0255 Lung Kee Group Holdings Limited:O 66,000 246,180 0.01 2017-09-14
730 1830 Perfect Medical Health Management Limited (KY):O 112,000 106,400 0.01 2017-09-07
731 1718 Wan Kei Group Holdings Limited:O 100,000 61,000 0.01 2017-07-18
732 1108 Triumph New Energy Company Limited:H 26,000 118,040 0.01 2017-09-14
733 0756 Summi (Group) Holdings Limited:O 140,000 163,800 0.01 2017-09-13
734 0085 China Electronics Huada Technology Company Limited:O 210,000 331,800 0.01 2017-09-18
735 1091 South Manganese Investment Limited:O 354,366 201,989 0.01 2017-08-16
736 2136 Lifestyle China Group Limited:O 165,000 470,250 0.01 2016-07-19
737 0986 Dufu Liquor Group Limited:O 45,000 17,325 0.01 2017-06-29
738 8120 China Demeter Financial Investments Limited:O 95,000 6,460 0.01 2016-04-14
739 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 32,000 32,000 0.01 2014-12-02
740 1900 China ITS (Holdings) Co., Ltd.:O 170,000 86,700 0.01 2017-06-20
741 0021 Great China Holdings (Hong Kong) Limited:O 340,000 70,040 0.01 2017-09-18
742 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 779,369 52,218 0.01 2017-09-07
743 0193 CAPITAL ESTATE LIMITED:O 397,740 31,421 0.01 2016-06-23
744 0888 Bison Finance Group Limited:O 102,000 94,860 0.01 2017-08-28
745 0921 Hisense Home Appliances Group Co., Ltd.:H 47,000 376,470 0.01 2017-09-13
746 1019 Convoy Global Holdings Limited:O 1,526,000 297,570 0.01 2017-08-07
747 0064 GET NICE HOLDINGS LIMITED:O 816,000 261,120 0.01 2017-09-15
748 1898 China Coal Energy Company Limited:H 414,000 1,627,020 0.01 2017-09-15
749 0382 Welling Holding Limited:O 288,400 412,412 0.01 2017-09-11
750 0998 China CITIC Bank Corporation Limited:H 1,495,400 7,656,448 0.01 2017-09-18
751 0622 Oshidori International Holdings Limited:O 1,457,500 241,945 0.01 2017-09-14
752 1682 Hang Pin Living Technology Company Limited:O 52,000 56,680 0.01 2017-02-28
753 3600 MODERN DENTAL GROUP LIMITED:O 100,000 274,000 0.01 2017-04-05
754 6866 Zuoli Kechuang Micro-finance Company Limited:H 30,000 26,700 0.01 2015-11-27
755 0103 Shougang Century Holdings Limited:O 192,000 51,840 0.01 2017-09-15
756 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 425 94,350 0.01 2017-09-04
757 1395 ELL Environmental Holdings Limited:O 110,000 35,200 0.01 2016-12-28
758 0887 Emperor Watch & Jewellery Limited:O 680,000 268,600 0.01 2016-12-02
759 1226 China Investment and Finance Group Limited (KY):O 222,800 15,596 0.01 2017-09-11
760 1313 China Resources Building Materials Technology Holdings Limited:O 644,000 3,194,240 0.01 2017-09-18
761 8365 Hatcher Group Limited:O 50,000 19,750 0.01 2017-06-23
762 0275 Master Glory Group Limited:O 992,916 101,277 0.01 2017-09-14
763 0693 TAN CHONG INTERNATIONAL LIMITED:O 192,000 472,320 0.01 2017-07-24
764 0572 Future World Holdings Limited:O 757,619 160,615 0.01 2017-09-18
765 0400 Ingdan, Inc.:O 139,000 715,850 0.01 2017-09-15
766 0876 Kaisa Health Group Holdings Limited:O 360,000 127,800 0.01 2015-07-02
767 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 154,000 67,760 0.01 2017-08-30
768 6178 Everbright Securities Company Limited:H 65,800 729,064 0.01 2017-03-06
769 0397 Minerva Group Holding Limited:O 270,278 33,514 0.01 2017-07-18
770 0826 Tiangong International Company Limited:O 206,000 181,280 0.01 2017-08-09
771 0423 Hong Kong Economic Times Holdings Limited:O 40,000 57,600 0.01 2017-09-07
772 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 34,000 61,540 0.01 2017-09-13
773 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 900 92,970 0.01 2017-09-14
774 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 24,000 24,720 0.01 2017-09-14
775 0498 Blue River Holdings Limited:O 510,000 87,210 0.01 2017-09-07
776 6886 Huatai Securities Co., Ltd.:H 158,000 2,844,000 0.01 2017-09-04
777 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 554,000 6,858,520 0.01 2017-09-14
778 8147 Millennium Pacific Group Holdings Limited:O 500,000 62,500 0.01 2017-09-12
779 0932 Shunten International (Holdings) Limited:O 48,000 351,840 0.01 2017-09-01
780 1239 Teamway International Group Holdings Limited:O 1,000,000 70,000 0.01 2017-09-14
781 1700 Springland International Holdings Limited:O 208,000 289,120 0.01 2017-09-07
782 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 61,000 87,230 0.01 2017-09-14
783 1398 Industrial and Commercial Bank of China Limited:H 7,769,534 45,063,297 0.01 2017-09-18
784 0303 VTECH HOLDINGS LIMITED:O 22,300 2,466,380 0.01 2017-09-14
785 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 52,000 1,453,400 0.01 2017-09-01
786 1393 Hidili Industry International Development Limited:O 181,000 57,015 0.01 2017-08-14
787 0106 Landsea Green Management Limited:O 345,600 324,864 0.01 2017-08-24
788 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 111,000 4,800,750 0.01 2017-09-15
789 6828 Beijing Gas Blue Sky Holdings Limited:O 864,000 440,640 0.01 2017-07-25
790 0294 Yangtzekiang Garment Limited:O 18,000 53,100 0.01 2012-05-02
791 0999 I.T LIMITED:O 104,000 421,200 0.01 2017-08-30
792 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 7,700 0.01 2015-04-30
793 0538 Ajisen (China) Holdings Limited:O 94,000 325,240 0.01 2017-09-07
794 2183 Sansheng Holdings (Group) Co. Ltd.:O 36,000 223,200 0.01 2017-09-08
795 2358 Jiu Rong Holdings Limited:O 470,000 129,250 0.01 2016-06-14
796 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 492,000 305,040 0.01 2017-09-14
797 1205 CITIC RESOURCES HOLDINGS LIMITED:O 663,900 590,871 0.01 2017-09-13
798 1140 Wealthink AI-Innovation Capital Limited (KY):O 160,000 361,600 0.01 2015-07-29
799 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 10,000 58,700 0.01 2017-05-02
800 1245 NIRAKU GC HOLDINGS, INC.:O 100,000 94,000 0.01 2017-05-24
801 2282 MGM China Holdings Limited:O 315,600 5,844,912 0.01 2017-09-18
802 1172 Magnus Concordia Group Limited:O 274,000 79,460 0.01 2017-09-06
803 0842 Leoch International Technology Limited:O 112,000 168,000 0.01 2017-09-07
804 1247 Miko International Holdings Limited:O 68,000 18,360 0.01 2017-08-30
805 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 88,000 365,200 0.01 2017-09-05
806 0005 HSBC HOLDINGS PLC:O 1,665,266 126,810,006 0.01 2017-09-18
807 1027 China Jicheng Holdings Limited:O 6,100,000 61,000 0.01 2017-07-03
808 1251 SPT Energy Group Inc.:O 124,000 59,520 0.01 2017-09-15
809 0738 LE SAUNDA HOLDINGS LIMITED:O 57,000 79,800 0.01 2017-08-01
810 8225 China Health Group Inc.:O 80,000 9,840 0.01 2016-02-19
811 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 21,800 31,828 0.01 2015-06-10
812 1126 DREAM INTERNATIONAL LIMITED (HK):O 54,000 162,540 0.01 2017-09-14
813 0435 Sunlight Real Estate Investment Trust:Unit 130,000 717,600 0.01 2017-08-17
814 2886 Binhai Investment Company Limited:O 93,200 182,672 0.01 2017-09-13
815 0169 Wanda Hotel Development Company Limited:O 371,000 638,120 0.01 2017-09-13
816 0055 Neway Group Holdings Limited:O 20,000 10,400 0.01 2017-07-04
817 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 330,473 67,416 0.01 2017-08-09
818 1339 People's Insurance Company (Group) of China Limited (The):H 686,000 2,442,160 0.01 2017-09-18
819 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 312,500 743,750 0.01 2017-09-18
820 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 56,000 30,800 0.01 2017-08-08
821 0161 AVIC International Holdings Limited:H 26,000 100,880 0.01 2017-04-12
822 0672 Zhong An Group Limited:O 227,600 509,824 0.01 2017-09-15
823 0137 JINHUI HOLDINGS COMPANY LIMITED:O 41,000 47,970 0.01 2017-07-25
824 0753 Air China Limited:H 352,000 2,481,600 0.01 2017-09-14
825 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 84,500 787,540 0.01 2017-09-14
826 0573 Tao Heung Holdings Limited:O 78,000 112,320 0.01 2017-08-01
827 0812 Southwest Securities International Securities Limited:O 186,000 46,500 0.01 2017-06-12
828 0511 TELEVISION BROADCASTS LIMITED:O 33,300 860,805 0.01 2017-09-18
829 1361 361 Degrees International Limited:O 157,000 596,600 0.01 2017-09-04
830 0850 Long Well International Holdings Limited:O 572,000 79,508 0.01 2016-10-26
831 1098 ROAD KING INFRASTRUCTURE LIMITED:O 56,460 773,502 0.01 2017-09-15
832 0242 SHUN TAK HOLDINGS LIMITED:O 230,000 821,100 0.01 2017-09-07
833 0915 Daohe Global Group Limited:O 114,000 291,840 0.01 2017-08-28
834 1889 Sanai Health Industry Group Company Limited:O 182,500 61,138 0.01 2017-06-09
835 0704 Huscoke Holdings Limited:O 194,800 49,674 0.01 2016-06-01
836 0752 PICO FAR EAST HOLDINGS LIMITED:O 92,000 304,520 0.01 2017-08-16
837 1357 Meitu, Inc.:O 316,500 3,741,030 0.01 2017-09-18
838 3396 Legend Holdings Corporation:H 29,000 571,880 0.01 2017-09-12
839 2369 Coolpad Group Limited:O 372,400 268,128 * 0.01 2017-09-13
840 2128 China Lesso Group Holdings Limited:O 229,000 1,266,370 0.01 2017-09-13
841 0633 China All Access (Holdings) Limited:O 146,000 341,640 0.01 2017-09-07
842 1828 DAH CHONG HONG HOLDINGS LIMITED:O 133,080 538,974 0.01 2017-09-15
843 3383 Agile Group Holdings Limited (KY):O 284,000 3,442,080 0.01 2017-09-18
844 1046 Universe Entertainment and Culture Group Company Limited:O 61,700 32,084 0.01 2017-09-11
845 0928 King International Investment Limited (KY):O 380,000 76,000 0.01 2017-06-12
846 1499 OKG Technology Holdings Limited:O 380,000 102,600 * 0.01 2017-04-25
847 1355 Legend Strategy International Holdings Group Company Limited:O 31,000 40,300 0.01 2017-05-24
848 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 90,000 25,200 0.01 2017-08-25
849 2331 LI NING COMPANY LIMITED:O 156,750 1,073,738 0.01 2017-09-18
850 0459 Legend Upstar Holdings Limited (KY):O 129,000 51,600 0.01 2017-08-04
851 0006 Power Assets Holdings Limited:O 152,500 10,301,375 0.01 2017-09-07
852 1227 National Investments Fund Limited:O 170,000 12,920 0.01 2015-07-14
853 1026 Universal Technologies Holdings Limited:O 150,000 42,000 0.01 2015-07-08
854 1224 C C Land Holdings Limited:O 273,500 514,180 0.01 2017-04-28
855 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 10,200 0.01 2016-01-18
856 0916 China Longyuan Power Group Corporation Limited:H 234,000 1,425,060 0.01 2017-08-22
857 2028 Jolimark Holdings Limited:O 46,000 53,820 0.01 2017-08-30
858 0095 LVGEM (China) Real Estate Investment Company Limited:O 328,000 760,960 0.01 2015-08-25
859 0241 Alibaba Health Information Technology Limited:O 654,000 2,354,400 0.01 2017-09-14
860 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 200,000 77,000 0.01 2017-04-05
861 2878 Solomon Systech (International) Limited:O 172,000 62,780 0.01 2017-08-17
862 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 32,000 32,000 0.01 2017-09-15
863 0372 PT International Development Corporation Limited:O 116,166 65,053 0.01 2017-05-11
864 1222 WANG ON GROUP LIMITED:O 1,324,803 100,685 0.01 2016-04-05
865 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 308,000 3,578,960 0.01 2017-09-15
866 0385 CHINNEY ALLIANCE GROUP LIMITED:O 40,800 60,792 0.01 2016-04-08
867 0008 PCCW LIMITED:O 525,447 2,243,659 0.01 2017-09-14
868 1185 China Energine International (Holdings) Limited:O 296,000 145,040 0.01 2017-09-14
869 1094 Cherish Sunshine International Limited:O 90,400 10,396 0.01 2017-08-14
870 0596 Inspur Digital Enterprise Technology Limited:O 64,000 133,760 0.01 2017-09-07
871 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 112,000 197,120 0.01 2017-08-15
872 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 112,000 126,560 0.01 2017-04-25
873 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 184,104 3,567,936 0.01 2017-09-13
874 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 82,000 0.01 2017-09-14
875 2778 Champion Real Estate Investment Trust:Unit 382,135 2,204,919 0.01 2017-08-24
876 1145 Courage Investment Group Limited:O 30,000 49,800 0.01 2017-07-07
877 1101 China Huarong Energy Company Limited:O 143,500 63,140 0.01 2017-08-30
878 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 290,000 1,322,400 0.01 2017-09-18
879 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 15,700 30,301 0.01 2016-06-07
880 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 294,000 2,998,800 0.01 2017-09-15
881 1099 SINOPHARM GROUP CO. LTD.:H 77,600 2,801,360 0.01 2017-09-14
882 1831 ShiFang Holding Limited:O 94,000 25,380 0.01 2017-08-10
883 3968 CHINA MERCHANTS BANK CO., LTD.:H 297,381 8,401,013 0.01 2017-09-18
884 0153 China Saite Group Company Limited:O 150,000 87,000 0.01 2017-05-29
885 1177 SINO BIOPHARMACEUTICAL LIMITED:O 477,000 3,796,920 0.01 2017-09-14
886 0715 China Oceanwide Holdings Limited:O 1,036,000 673,400 0.01 2017-07-27
887 1883 CITIC Telecom International Holdings Limited:O 227,407 523,036 0.01 2017-09-05
888 0533 GOLDLION HOLDINGS LIMITED:O 63,000 194,040 0.01 2017-07-19
889 0823 Link Real Estate Investment Trust:Unit 141,144 9,195,532 0.01 2017-09-11
890 0875 Congyu Intelligent Agricultural Holdings Limited:O 612,500 25,113 0.01 2017-04-13
891 8128 CHYY DEVELOPMENT GROUP LIMITED:O 256,000 29,184 0.01 2015-07-27
892 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 69,000 1,652,550 0.01 2017-09-14
893 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 101,200 165,968 0.01 2017-08-22
894 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,045,000 154,660 0.01 2017-08-16
895 1182 Success Dragon International Holdings Limited:O 129,050 31,746 0.01 2017-09-14
896 8247 Biosino Bio-Technology and Science Incorporation:H 4,000 9,200 0.01 2016-06-08
897 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 52,000 18,720 0.01 2017-08-04
898 6823 HKT Limited (KY):O 465,675 4,586,899 0.01 2017-07-10
899 1461 ZHONGTAI FUTURES Company Limited:H 17,000 29,410 0.01 2017-03-16
900 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 29,500 927,775 0.01 2017-09-14
901 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 76,000 70,680 0.01 2015-06-03
902 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 484,000 861,520 0.01 2017-08-30
903 0150 Hypebeast Limited:O 120,000 23,760 0.01 2016-12-14
904 0354 CHINASOFT INTERNATIONAL LIMITED:O 144,000 623,520 0.01 2017-08-08
905 0273 MASON GROUP HOLDINGS LIMITED:O 2,671,290 299,184 0.01 2017-08-21
906 1528 Red Star Macalline Group Corporation Ltd.:H 63,600 589,572 0.01 2017-09-01
907 0891 Trinity Limited (BM):O 104,000 45,760 0.01 2017-03-21
908 2827 W.I.S.E.-CSI 300 China Tracker:Unit 5,800 211,120 0.01 2017-09-06
909 8215 First Credit Finance Group Limited:O 215,500 31,032 0.01 2017-07-05
910 3322 Win Hanverky Holdings Limited:O 76,000 80,560 0.01 2017-09-06
911 0618 Peking University Resources (Holdings) Company Limited:O 354,000 97,350 0.01 2017-08-24
912 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 20,000 127,400 0.01 2017-09-15
913 0940 China Animal Healthcare Ltd.:O 115,000 598,000 * 0.01 2017-09-14
914 1200 Midland Holdings Limited (BM):O 42,000 100,800 0.01 2017-04-18
915 0695 Dongwu Cement International Limited:O 32,000 42,560 0.01 2015-09-15
916 8025 Asian Capital Resources (Holdings) Limited:O 102,000 12,240 0.01 2015-05-28
917 1458 Zhou Hei Ya International Holdings Company Limited:O 137,500 992,750 0.01 2017-08-25
918 2366 SMI Culture & Travel Group Holdings Limited:O 66,551 49,248 0.01 2016-01-22
919 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 285,141 70,715 0.01 2017-07-11
920 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 104,000 118,560 0.01 2017-09-07
921 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 14,000 40,180 0.01 2017-09-08
922 1345 Shanghai Pioneer Holding Ltd:O 76,000 194,560 0.01 2017-09-14
923 1993 Asiaray Media Group Limited:O 25,000 69,250 0.01 2016-01-13
924 0605 China Financial Services Holdings Limited:O 244,000 161,040 0.01 2017-02-03
925 0632 CHK Oil Limited (BM):O 181,951 25,109 0.01 2017-06-30
926 0951 CHAOWEI POWER HOLDINGS LIMITED:O 62,000 279,000 0.01 2017-09-15
927 1039 Changyou International Group Limited:O 102,000 112,200 0.01 2015-06-10
928 8325 China Smartpay Group Holdings Limited:O 90,000 81,000 0.01 2017-08-30
929 2339 BeijingWest Industries International Limited:O 31,920 40,858 0.01 2017-05-29
930 8009 Chinese Energy Holdings Limited:O 120,000 7,080 0.01 2017-03-13
931 0199 ITC Properties Group Limited:O 49,243 143,790 0.01 2017-06-19
932 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 83,000 100,430 0.01 2017-08-28
933 0362 China Zenith Chemical Group Limited:O 61,250 23,581 0.01 2017-06-05
934 6113 BitStrat Holdings Limited (KY):O 22,000 31,680 0.01 2017-07-12
935 0320 COMPUTIME GROUP LIMITED:O 46,000 72,220 0.01 2017-08-21
936 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 409,000 25,705,650 0.01 2017-09-18
937 0149 China Agri-Products Exchange Limited:O 90,898 11,999 0.01 2017-08-04
938 0180 KADER HOLDINGS COMPANY LIMITED:O 52,000 41,080 0.01 2017-08-31
939 0908 Zhuhai Holdings Investment Group Limited:O 78,000 100,620 0.01 2017-09-18
940 1302 LifeTech Scientific Corporation:O 234,000 451,620 0.01 2017-09-18
941 0701 CNT GROUP LIMITED:O 102,000 41,820 0.01 2017-06-30
942 6863 China Huishan Dairy Holdings Company Limited:O 721,000 302,820 * 0.01 2017-08-18
943 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 10,000 120,200 0.01 2014-08-28
944 0054 HOPEWELL HOLDINGS LIMITED:O 46,500 1,420,575 0.01 2017-04-12
945 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 16,000 213,760 0.01 2015-07-06
946 1829 China Machinery Engineering Corporation:H 48,000 231,360 0.01 2017-09-18
947 1328 Goldstream Investment Limited:O 480,000 81,600 0.01 2017-08-25
948 0929 IPE GROUP LIMITED:O 55,000 107,800 0.01 2016-11-11
949 0451 GCL New Energy Holdings Limited:O 992,000 496,000 0.01 2017-09-14
950 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 120,000 3,120 0.01 2017-08-28
951 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 20,000 98,400 0.01 2016-12-02
952 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 78,000 22,620 0.01 2015-07-06
953 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 54,000 923,400 0.01 2017-09-14
954 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 491,040 304,445 0.01 2017-09-14
955 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 34,000 22,780 0.01 2017-01-11
956 3818 China Dongxiang (Group) Co., Ltd.:O 282,000 389,160 0.01 2017-09-18
957 0216 CHINNEY INVESTMENTS, LIMITED:O 28,000 112,560 0.01 2017-06-23
958 1886 China Huiyuan Juice Group Limited:O 134,500 326,835 0.01 2017-09-13
959 2006 Shanghai Jin Jiang Capital Company Limited:H 70,000 191,100 0.01 2017-09-15
960 0148 Kingboard Holdings Limited:O 52,140 2,294,160 0.01 2017-08-31
961 8069 Flydoo Technology Holding Limited:O 20,000 15,400 0.01 2017-03-27
962 8412 New Amante Group Limited:O 40,000 10,000 0.01 2017-09-14
963 0485 China Sinostar Group Company Limited:O 182,500 23,725 0.00 2016-06-23
964 0967 SOUND GLOBAL LTD.:O 75,000 223,500 * 0.00 2017-09-14
965 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 41,000 290,280 0.00 2017-08-30
966 2277 XinKong Investment Stock Corporation Limited:O 90,000 105,300 0.00 2016-12-08
967 0321 TEXWINCA HOLDINGS LIMITED:O 68,000 311,440 0.00 2017-09-14
968 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 248,000 5,716,400 0.00 2017-09-15
969 1199 COSCO SHIPPING Ports Limited:O 148,826 1,290,321 0.00 2017-09-15
970 1006 Changshouhua Food Company Limited:O 28,000 103,040 0.00 2016-11-30
971 2309 ZO Future Group:O 304,750 51,503 0.00 2017-09-08
972 0913 Harbour Digital Asset Capital Limited:O 90,000 5,400 0.00 2017-06-29
973 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 19,100 268,546 0.00 2017-09-14
974 1363 CT Environmental Group Limited:O 304,000 343,520 0.00 2017-09-18
975 2300 AMVIG Holdings Limited:O 44,000 101,640 0.00 2017-05-05
976 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 118,000 60,180 0.00 2017-08-22
977 8173 Hephaestus Holdings Limited:O 161,300 4,355 * 0.00 2016-05-18
978 0735 China Power Clean Energy Development Company Limited:O 56,000 247,520 0.00 2017-09-07
979 0911 Qianhai Health Holdings Limited:O 800,000 92,000 0.00 2017-09-15
980 1178 Huiyin Holdings Group Limited:O 280,000 22,400 0.00 2017-08-09
981 1988 China Minsheng Banking Corp., Ltd.:H 325,640 2,530,223 0.00 2017-09-14
982 0151 Want Want China Holdings Limited:O 586,000 3,152,680 0.00 2017-09-14
983 0760 Talent Property Group Limited:O 480,500 47,089 0.00 2016-09-02
984 3303 Jutal Offshore Oil Services Limited:O 76,000 167,960 0.00 2017-09-04
985 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 143,560 134,946 0.00 2017-07-28
986 8153 Jiading International Group Holdings Limited:O 63,200 19,276 0.00 2017-09-14
987 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 25,050 1,528 0.00 2016-07-07
988 3007 Xtrackers MSCI China A UCITS ETF:Unit 220 65,868 0.00 2017-07-26
989 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,800 67,230 0.00 2017-07-03
990 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 30,000 118,800 0.00 2017-09-05
991 0494 LI & FUNG LIMITED:O 380,000 1,504,800 0.00 2017-09-18
992 0899 Zhong Jia Guo Xin Holdings Company Limited:O 284,033 34,084 0.00 2016-08-30
993 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 68,078 214,446 0.00 2016-12-14
994 0647 Joyce Boutique Group Limited:O 72,000 19,800 0.00 2017-03-22
995 1989 Pine Care Group Limited:O 40,000 35,200 0.00 2017-09-12
996 0444 Sincere Watch (Hong Kong) Limited:O 220,000 37,400 0.00 2017-04-12
997 0297 Sinofert Holdings Limited:O 310,000 362,700 0.00 2017-09-05
998 0947 MOBI Development Co., Ltd.:O 36,100 50,540 0.00 2017-06-27
999 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 212,000 3,074,000 0.00 2017-09-18
1000 0410 SOHO CHINA LIMITED:O 229,000 1,151,870 0.00 2017-09-11
1001 0889 DATRONIX HOLDINGS LIMITED:O 14,000 18,060 0.00 2017-08-14
1002 2338 WEICHAI POWER CO., LTD.:H 85,000 774,350 0.00 2017-09-14
1003 0111 Cinda International Holdings Limited:O 28,000 24,640 0.00 2017-06-13
1004 1262 Labixiaoxin Snacks Group Limited:O 58,000 35,380 0.00 2017-04-19
1005 0883 CNOOC LIMITED:O 1,948,000 18,603,400 0.00 2017-09-18
1006 1011 China NT Pharma Group Company Limited:O 68,000 131,240 0.00 2017-09-05
1007 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 13,500 9,315 0.00 2016-06-15
1008 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 4,000 60,720 0.00 2017-03-23
1009 0313 Richly Field China Development Limited:O 571,332 48,563 0.00 2017-02-24
1010 1193 China Resources Gas Group Limited:O 96,000 2,558,400 0.00 2017-09-14
1011 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 186,000 321,780 0.00 2015-09-18
1012 1223 SYMPHONY HOLDINGS LIMITED (BM):O 125,253 102,707 0.00 2016-01-19
1013 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 416,050 4,767,933 0.00 2017-09-14
1014 2678 Texhong International Group Limited:O 38,500 395,010 0.00 2017-09-04
1015 0848 Maoye International Holdings Limited:O 216,000 172,800 0.00 2017-07-24
1016 1128 Wynn Macau, Limited:O 217,600 4,547,840 0.00 2017-09-18
1017 0156 LIPPO CHINA RESOURCES LIMITED:O 384,000 103,680 0.00 2016-05-13
1018 1373 International Housewares Retail Company Limited:O 30,000 45,600 0.00 2017-08-15
1019 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 31,800 628,368 0.00 2017-09-14
1020 1194 Bay Area Gold Group Limited:O 576,000 53,568 0.00 2017-09-14
1021 1319 Oi Wah Pawnshop Credit Holdings Limited:O 88,000 36,080 0.00 2016-10-27
1022 1628 Yuzhou Group Holdings Company Limited:O 170,000 878,900 0.00 2017-09-11
1023 3883 China Aoyuan Group Limited:O 107,000 557,470 0.00 2017-09-18
1024 2102 Tak Lee Machinery Holdings Limited:O 40,000 15,800 0.00 2017-09-06
1025 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 8,000 6,800 0.00 2017-08-15
1026 0174 Gemini Investments (Holdings) Limited:O 18,000 18,540 0.00 2017-08-24
1027 0330 ESPRIT HOLDINGS LIMITED (BM):O 76,991 378,026 0.00 2017-09-15
1028 1448 Fu Shou Yuan International Group Limited:O 85,000 448,800 0.00 2017-09-14
1029 0043 C.P. POKPHAND CO. LTD.:O 948,000 597,240 0.00 2017-07-11
1030 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 23,200 299,280 0.00 2017-08-31
1031 0318 Vongroup Limited:O 7,525 7,901 0.00 2016-03-02
1032 6118 Austar Lifesciences Limited:O 20,000 33,000 0.00 2015-07-14
1033 1928 Sands China Ltd.:O 314,400 12,261,600 0.00 2017-09-18
1034 1235 Travel Expert (Asia) Enterprises Limited:O 20,000 13,800 0.00 2015-05-22
1035 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 61,500 858,540 0.00 2017-09-06
1036 0019 SWIRE PACIFIC LIMITED:A 35,000 2,807,000 0.00 2017-09-14
1037 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 42,000 17,850 * 0.00 2017-08-21
1038 2002 China Sunshine Paper Holdings Company Limited:O 31,000 106,640 0.00 2017-09-15
1039 6123 YTO International Express and Supply Chain Technology Limited:O 16,000 63,200 0.00 2017-06-01
1040 1383 LET Group Holdings Limited:O 231,600 112,326 0.00 2017-08-10
1041 8039 China Come Ride New Energy Group Limited (KY):O 16,000 24,000 0.00 2017-08-16
1042 0329 OCI International Holdings Limited:O 40,430 54,985 0.00 2017-02-20
1043 1045 APT SATELLITE HOLDINGS LIMITED:O 35,500 134,545 0.00 2017-07-26
1044 0822 Ka Shui International Holdings Limited:O 34,000 19,040 0.00 2017-09-18
1045 2386 SINOPEC Engineering (Group) Co., Ltd.:H 55,500 380,175 0.00 2017-04-06
1046 1217 China Innovation Investment Limited:O 485,273 12,132 0.00 2017-07-18
1047 2362 Jinchuan Group International Resources Co. Ltd:O 183,000 190,320 0.00 2017-09-18
1048 0547 Digital Domain Holdings Limited:O 845,000 210,405 0.00 2017-08-25
1049 0419 Hony Media Group:O 508,125 193,088 0.00 2017-03-29
1050 1777 Fantasia Holdings Group Co., Limited:O 216,000 278,640 0.00 2017-08-25
1051 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 57,620 10,372 * 0.00 2017-08-08
1052 1530 3SBio Inc.:O 95,000 1,181,800 0.00 2017-09-12
1053 0565 Art Group Holdings Limited (KY):O 100,000 50,000 0.00 2017-07-07
1054 1060 Damai Entertainment Holdings Limited (BM):O 940,000 1,193,800 0.00 2017-08-11
1055 0589 Portico International Holdings Limited:O 20,500 56,990 0.00 2017-09-14
1056 0585 Imagi International Holdings Limited:O 25,462 15,532 0.00 2017-03-31
1057 1175 Fresh Express Delivery Holdings Group Co., Limited:O 50,000 14,000 0.00 2016-02-18
1058 2330 China Uptown Group Company Limited:O 56,000 13,944 0.00 2015-07-16
1059 3889 Global Corn Group Limited:O 56,000 12,880 0.00 2016-03-04
1060 1428 Bright Smart Securities & Commodities Group Limited:O 62,000 156,240 0.00 2017-08-30
1061 1368 Xtep International Holdings Limited:O 80,500 217,350 0.00 2017-09-01
1062 0375 YGM TRADING LIMITED:O 6,000 43,800 0.00 2017-07-10
1063 8121 Guoen Holdings Limited:O 60,000 6,120 0.00 2015-12-18
1064 2200 Hosa International Limited:O 60,000 139,200 0.00 2017-05-04
1065 0464 China In-Tech Limited:O 16,000 25,920 * 0.00 2015-05-08
1066 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 35,000 10,325 0.00 2015-06-24
1067 3836 China Harmony Auto Holding Limited:O 55,000 251,350 0.00 2017-09-06
1068 2601 China Pacific Insurance (Group) Co., Ltd.:H 99,000 3,425,400 0.00 2017-09-14
1069 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 12,500 333,750 0.00 2017-09-18
1070 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 89,000 452,120 0.00 2017-09-14
1071 0542 China Cultural Tourism and Agriculture Group Limited:O 240,000 62,400 0.00 2017-05-04
1072 0190 HKC (HOLDINGS) LIMITED:O 18,663 113,844 0.00 2017-08-30
1073 0230 Minmetals Land Limited:O 118,000 165,200 0.00 2017-03-15
1074 0973 L'Occitane International S.A.:O 52,000 885,040 0.00 2017-09-14
1075 1717 Ausnutria Dairy Corporation Ltd:O 44,000 178,200 0.00 2017-05-22
1076 3886 Town Health International Medical Group Limited:O 263,500 184,450 0.00 2017-09-04
1077 0903 TPV TECHNOLOGY LIMITED:O 82,000 116,440 0.00 2017-09-13
1078 0370 Hong Kong Robotics Group Holding Limited:O 252,500 30,300 0.00 2015-10-09
1079 2398 Good Friend International Holdings Inc.:O 14,000 27,160 0.00 2016-08-10
1080 0717 Emperor Capital Group Limited:O 234,000 163,800 0.00 2017-08-22
1081 0001 CK Hutchison Holdings Limited:O 133,582 13,505,140 0.00 2017-09-14
1082 3933 United Laboratories International Holdings Limited (The):O 56,000 321,440 0.00 2017-08-30
1083 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 104,000 504,400 0.00 2017-09-14
1084 0135 KUNLUN ENERGY COMPANY LIMITED:O 274,000 2,041,300 0.00 2017-09-15
1085 1208 MMG Limited (HK):O 268,009 999,674 0.00 2017-09-15
1086 1415 Cowell e Holdings Inc.:O 28,000 106,120 0.00 2017-09-18
1087 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 1,260 653,310 0.00 2017-09-07
1088 0011 HANG SENG BANK, LIMITED:O 63,000 11,390,400 0.00 2017-09-13
1089 0066 MTR CORPORATION LIMITED:O 196,899 9,067,199 0.00 2017-09-14
1090 0136 China Ruyi Holdings Limited:O 2,409,125 686,601 0.00 2017-09-18
1091 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 44,000 94,160 0.00 2017-09-14
1092 0378 FDG Kinetic Limited:O 165,000 239,250 0.00 2017-09-15
1093 8021 WLS HOLDINGS LIMITED (BM):O 410,000 7,380 0.00 2017-07-20
1094 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 70 40,985 0.00 2017-05-10
1095 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 64,000 97,920 0.00 2017-08-17
1096 0982 Huafa Property Services Group Company Limited:O 320,000 66,240 0.00 2016-09-06
1097 1112 Health and Happiness (H&H) International Holdings Limited:O 20,000 662,000 0.00 2017-09-05
1098 1488 Best Food Holding Company Limited:O 26,000 31,460 0.00 2017-07-28
1099 8176 SuperRobotics Holdings Limited (BM):O 15,000 122,400 0.00 2017-01-10
1100 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 344,400 10,056,480 0.00 2017-09-11
1101 3813 Pou Sheng International (Holdings) Limited:O 167,000 235,470 0.00 2017-09-06
1102 1086 Goodbaby International Holdings Limited:O 35,000 155,050 0.00 2017-06-09
1103 2283 TK Group (Holdings) Limited:O 26,000 102,960 0.00 2017-08-18
1104 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 134,000 7,081,900 0.00 2017-09-15
1105 3328 Bank of Communications Co., Ltd.:H 1,082,322 6,266,644 0.00 2017-09-18
1106 8169 ECO-TEK HOLDINGS LIMITED:O 20,000 3,440 0.00 2015-10-06
1107 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 30,000 136,500 0.00 2017-04-18
1108 0040 Gold Peak Technology Group Limited:O 24,000 20,640 0.00 2016-07-04
1109 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 29,000 22,330 0.00 2017-08-28
1110 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 10,000 3,250 0.00 2017-09-13
1111 0250 SINO-I TECHNOLOGY LIMITED:O 600,000 60,600 0.00 2017-03-01
1112 8347 F8 Enterprises (Holdings) Group Limited:O 24,000 5,088 0.00 2017-05-23
1113 1547 IBI Group Holdings Limited (KY):O 24,000 9,480 0.00 2017-09-15
1114 0978 China Merchants Land Limited:O 147,000 254,310 0.00 2017-08-08
1115 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 268,000 59,496 0.00 2017-05-15
1116 1104 APAC Resources Limited:O 27,460 29,657 0.00 2017-08-04
1117 6183 CHINA GREENFRESH GROUP CO., LTD.:O 32,000 43,200 0.00 2017-09-11
1118 2669 China Overseas Property Holdings Limited:O 97,334 157,681 0.00 2017-08-08
1119 3318 China Boton Group Company Limited:O 20,000 44,800 0.00 2017-09-14
1120 8100 Famous Tech International Holdings Limited:O 13,003 6,762 0.00 2017-02-20
1121 2222 NVC International Holdings Limited:O 104,000 96,720 0.00 2017-09-05
1122 0789 Artini Holdings Limited:O 160,000 16,000 * 0.00 2016-07-08
1123 2000 SIM TECHNOLOGY GROUP LIMITED:O 74,000 30,340 0.00 2017-07-11
1124 1693 BGMC International Limited:O 52,000 35,360 0.00 2017-08-21
1125 0856 VSTECS Holdings Limited:O 42,000 99,540 0.00 2017-07-05
1126 3808 SINOTRUK (HONG KONG) LIMITED:O 79,500 828,390 0.00 2017-09-11
1127 1005 MATRIX HOLDINGS LIMITED:O 21,604 64,812 0.00 2011-06-17
1128 0905 Walnut Capital Limited:O 20,000 6,200 0.00 2017-03-31
1129 1388 Embry Holdings Limited:O 12,000 29,400 0.00 2016-01-28
1130 0212 NANYANG HOLDINGS LIMITED:O 1,000 44,000 0.00 2015-07-15
1131 0279 Arta TechFin Corporation Limited:O 443,330 203,932 0.00 2017-08-18
1132 8075 Media Asia Group Holdings Limited:O 60,100 14,124 0.00 2017-08-01
1133 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 29,000 1,106,350 0.00 2016-09-07
1134 1813 KWG Group Holdings Limited:O 87,500 809,375 0.00 2017-09-15
1135 1168 Z Fin Limited:O 98,000 168,560 0.00 2017-09-14
1136 0328 ALCO HOLDINGS LIMITED (BM):O 16,000 30,880 0.00 2017-06-29
1137 2012 SUNSHINE OILSANDS LTD.:O 152,500 31,720 0.00 2017-09-18
1138 3788 China Hanking Holdings Limited:O 50,000 57,500 0.00 2017-07-27
1139 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 24,400 141,764 0.00 2017-08-04
1140 8356 Tsun Yip Holdings Limited (KY):O 110,000 8,470 0.00 2017-06-05
1141 0286 Aidigong Maternal & Child Health Limited (BM):O 70,155 49,109 0.00 2017-06-26
1142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 41,000 813,440 0.00 2017-09-12
1143 0746 Lee & Man Chemical Company Limited:O 22,000 96,140 0.00 2017-08-22
1144 0326 CHINA STAR ENTERTAINMENT LIMITED:O 24,047 12,745 0.00 2017-07-04
1145 1109 CHINA RESOURCES LAND LIMITED:O 184,000 4,986,400 0.00 2017-09-13
1146 0637 Lee Kee Holdings Limited:O 22,000 14,520 0.00 2017-09-14
1147 0852 Strong Petrochemical Holdings Limited:O 56,000 83,440 0.00 2017-08-10
1148 0948 Alpha Professional Holdings Limited:O 20,000 4,200 * 0.00 2014-04-23
1149 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 50,000 18,250 0.00 2017-09-13
1150 0405 Yuexiu Real Estate Investment Trust:Unit 77,000 390,390 0.00 2017-05-19
1151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,275,871 41,985,577 0.00 2017-09-18
1152 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 23,900 0.00 2017-09-15
1153 1116 Huiyuan Cowins Technology Group Limited:O 24,000 2,952 * 0.00 2011-06-23
1154 1297 Sinosoft Technology Group Limited:O 32,000 75,840 0.00 2017-08-30
1155 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 11,000 16,500 0.00 2017-08-09
1156 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 18,000 43,740 0.00 2017-08-10
1157 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 32,000 6,464 0.00 2017-09-15
1158 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 48,000 0.00 2016-09-09
1159 0959 Century Entertainment International Holdings Limited:O 15,900 5,565 0.00 2017-05-02
1160 1083 Towngas Smart Energy Company Limited:O 71,000 374,170 0.00 2017-05-24
1161 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 30,000 267,900 0.00 2017-09-14
1162 2833 Hang Seng Index ETF:Unit 4,800 1,390,080 0.00 2017-09-13
1163 0521 CWT International Limited:O 290,000 97,150 0.00 2017-09-18
1164 1387 China Dili Group:O 1,118,000 202,358 0.00 2017-09-14
1165 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 79,000 395,000 0.00 2017-08-03
1166 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 64,000 55,680 0.00 2017-03-21
1167 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,001 7,724 0.00 2017-09-14
1168 0069 SHANGRI-LA ASIA LIMITED:O 90,000 1,341,000 0.00 2017-08-07
1169 0941 China Mobile Limited (HK):O 512,240 41,542,664 0.00 2017-09-18
1170 8255 China Binary New Fintech Group:O 12,000 6,600 0.00 2016-01-05
1171 1827 Miricor Enterprises Holdings Limited:O 10,000 13,800 0.00 2017-01-23
1172 3608 Yongsheng Advanced Materials Company Limited:O 10,000 20,200 0.00 2015-05-12
1173 1195 Kingwell Group Limited:O 72,000 7,488 0.00 2017-09-14
1174 2020 ANTA Sports Products Limited:O 67,000 2,207,650 0.00 2017-09-14
1175 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 348,497 5,150,786 0.00 2017-09-14
1176 8056 Life Concepts Holdings Limited (KY):O 20,000 5,800 0.00 2016-08-10
1177 2211 Universal Health International Group Holding Limited:O 70,000 11,270 0.00 2017-09-04
1178 8003 Great World Company Holdings Ltd:O 58,000 3,538 0.00 2016-06-06
1179 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 48,000 60,480 0.00 2016-12-28
1180 2186 Luye Pharma Group Ltd.:O 79,500 337,080 0.00 2017-09-13
1181 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 20,000 205,200 0.00 2016-09-08
1182 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 48,323 711,315 0.00 2017-09-14
1183 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 8,000 16,880 0.00 2016-08-01
1184 0996 Carnival Group International Holdings Limited:O 409,000 190,185 0.00 2017-07-11
1185 8018 Finsoft Financial Investment Holdings Limited:O 30,000 6,990 0.00 2017-07-11
1186 0867 China Medical System Holdings Limited:O 59,000 818,920 0.00 2017-09-13
1187 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 9,000 162,000 0.00 2017-08-21
1188 3900 Greentown China Holdings Limited:O 51,000 552,840 0.00 2017-09-12
1189 0668 Doyen International Holdings Limited:O 30,000 10,800 0.00 2015-07-02
1190 1165 Shunfeng International Clean Energy Limited:O 100,000 49,000 0.00 2017-02-24
1191 1113 CK Asset Holdings Limited (KY):O 85,052 5,762,273 0.00 2017-08-11
1192 0264 China International Development Corporation Limited:O 8,000 6,800 0.00 2016-10-27
1193 0801 Golden Meditech Holdings Limited:O 68,000 76,160 0.00 2017-08-18
1194 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 26,000 89,180 0.00 2017-06-23
1195 1929 Chow Tai Fook Jewellery Group Limited:O 228,800 2,045,472 0.00 2017-09-06
1196 2313 Shenzhou International Group Holdings Limited:O 34,000 2,130,100 0.00 2017-08-29
1197 0655 HONGKONG CHINESE LIMITED:O 45,040 63,506 0.00 2017-08-25
1198 8171 China Trends Holdings Limited:O 960,000 14,400 0.00 2017-07-27
1199 0270 GUANGDONG INVESTMENT LIMITED:O 146,000 1,620,600 0.00 2017-08-28
1200 1548 Genscript Biotech Corporation:O 38,000 319,960 0.00 2017-09-18
1201 0724 Ruixin International Holdings Limited:O 300,000 8,100 0.00 2017-08-18
1202 0726 DIT Group Limited:O 220,000 58,300 0.00 2015-07-08
1203 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 8,000 9,440 0.00 2017-09-14
1204 0894 Man Yue Technology Holdings Limited:O 10,000 11,400 0.00 2017-09-06
1205 8050 Quantum Thinking Limited:O 28,000 8,540 0.00 2015-03-30
1206 0449 Chigo Holding Limited:O 174,000 17,226 0.00 2017-03-20
1207 0340 Tongguan Gold Group Limited:O 486,000 34,020 0.00 2016-04-18
1208 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 6,000 168,600 0.00 2015-08-26
1209 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 117,600 15,641 0.00 2017-06-30
1210 2799 China CITIC Financial Asset Management Co., Ltd.:H 505,000 1,853,350 0.00 2017-09-14
1211 0016 SUN HUNG KAI PROPERTIES LIMITED:O 58,280 7,844,488 0.00 2017-08-24
1212 1249 Tonly Electronics Holdings Limited:O 5,270 49,907 0.00 2014-11-21
1213 6038 G & M Holdings Limited (KY):O 20,000 6,600 0.00 2017-09-06
1214 0808 Prosperity Real Estate Investment Trust:Unit 29,062 98,520 0.00 2017-06-26
1215 0985 CST Holding (HK) Limited (KY):O 764,960 30,598 0.00 2017-08-02
1216 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 70,830 1,575,968 0.00 2017-09-14
1217 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 208,000 7,987,200 0.00 2017-09-15
1218 0582 Shin Hwa World Limited:O 2,895,000 356,085 0.00 2017-09-08
1219 1022 Feiyu Technology International Company Ltd.:O 30,000 40,200 0.00 2017-09-14
1220 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 20,000 40,600 * 0.00 2015-09-30
1221 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 61,500 43,665 0.00 2017-06-20
1222 1980 Tian Ge Interactive Holdings Limited:O 25,000 138,750 0.00 2017-05-29
1223 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,500 56,175 0.00 2017-08-22
1224 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 55,000 33,000 0.00 2017-08-15
1225 0291 China Resources Beer (Holdings) Company Limited:O 62,000 1,302,000 0.00 2017-08-16
1226 0165 CHINA EVERBRIGHT LIMITED (HK):O 32,000 591,360 0.00 2017-08-24
1227 1332 Touyun Biotech Group Limited:O 185,000 71,225 0.00 2017-08-02
1228 0117 Tianli Holdings Group Limited:O 14,000 14,000 0.00 2015-05-13
1229 1038 CK Infrastructure Holdings Limited:O 49,500 3,432,825 0.00 2017-09-06
1230 0002 CLP HOLDINGS LIMITED:O 47,000 3,792,900 0.00 2017-09-18
1231 0815 China Silver Group Limited:O 30,000 72,000 0.00 2017-03-06
1232 1326 Transmit Entertainment Limited:O 48,000 9,216 0.00 2017-07-13
1233 0831 CONVENIENCE RETAIL ASIA LIMITED:O 14,000 52,500 0.00 2017-09-07
1234 0346 Yanchang Petroleum International Limited:O 220,000 30,360 0.00 2015-12-16
1235 1263 PC Partner Group Limited:O 8,000 24,960 0.00 2017-09-12
1236 0656 FOSUN INTERNATIONAL LIMITED:O 153,391 2,570,833 0.00 2017-09-18
1237 0806 Value Partners Group Limited:O 33,000 242,550 0.00 2017-08-25
1238 1118 GOLIK HOLDINGS LIMITED:O 10,000 9,700 0.00 2017-09-05
1239 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,000 32,400 0.00 2017-08-17
1240 0223 Elife Holdings Limited:O 91,000 16,835 0.00 2017-07-04
1241 1466 Baijin Life Science Holdings Limited:O 6,000 25,200 0.00 2016-12-02
1242 0610 WAI KEE HOLDINGS LIMITED:O 14,000 52,780 0.00 2017-09-08
1243 3868 Qunxing Paper Holdings Company Limited:O 27,968 60,970 * 0.00 2017-08-22
1244 0450 HUNG HING PRINTING GROUP LIMITED:O 16,000 24,800 0.00 2017-09-15
1245 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 3,750 0.00 2015-09-21
1246 0387 LEEPORT (HOLDINGS) LIMITED:O 4,000 6,120 0.00 2017-08-09
1247 0224 PIONEER GLOBAL GROUP LIMITED:O 20,000 37,600 0.00 2016-10-14
1248 0361 SINO GOLF HOLDINGS LIMITED:O 90,000 26,100 0.00 2017-09-13
1249 0480 HKR INTERNATIONAL LIMITED:O 23,333 121,565 0.00 2017-06-28
1250 2008 Phoenix Media Investment (Holdings) Limited:O 86,000 98,900 0.00 2017-08-31
1251 0787 Global Brands Group Holding Limited:O 146,000 108,040 0.00 2017-07-17
1252 0245 China Vered Financial Holding Corporation Limited:O 489,980 208,242 0.00 2017-09-14
1253 0220 Uni-President China Holdings Ltd.:O 73,000 516,110 0.00 2017-09-14
1254 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,800 75,240 0.00 2017-09-08
1255 1260 Wonderful Sky Financial Group Holdings Limited:O 20,000 38,000 0.00 2016-08-15
1256 0272 SHUI ON LAND LIMITED:O 135,115 283,742 0.00 2017-09-14
1257 0500 Frontier Services Group Limited:O 24,295 37,414 0.00 2017-05-18
1258 1191 China Gem Holdings Limited:O 60,000 12,960 0.00 2017-02-09
1259 8346 TEM Holdings Limited:O 10,000 2,600 0.00 2016-09-12
1260 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 8,000 8,960 0.00 2017-09-15
1261 8250 Du Du Holdings Limited (KY):O 114,000 5,700 0.00 2017-02-17
1262 3899 CIMC Enric Holdings Limited:O 32,000 152,640 0.00 2017-09-07
1263 6136 Kangda International Environmental Company Limited:O 34,000 59,160 0.00 2017-08-24
1264 0144 China Merchants Port Holdings Company Limited:O 52,000 1,380,600 0.00 2017-09-13
1265 87001 Hui Xian Real Estate Investment Trust:Unit 90,741 279,482 0.00 2017-08-14
1266 0352 Fortune Sun (China) Holdings Limited:O 4,000 3,800 0.00 2016-06-15
1267 1381 Canvest Environmental Protection Group Company Limited:O 40,000 170,000 0.00 2016-12-23
1268 1986 Tsaker New Energy Tech Co., Limited:O 17,000 51,680 0.00 2017-07-13
1269 0086 SUN HUNG KAI & CO. LIMITED:O 35,000 178,500 0.00 2017-09-05
1270 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 204,000 0.00 2017-09-13
1271 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 8,000 27,600 0.00 2017-07-11
1272 2007 Country Garden Holdings Company Limited:O 340,648 4,837,202 0.00 2017-09-13
1273 3329 BOCOM International Holdings Company Limited:O 43,428 107,701 0.00 2017-09-15
1274 1117 China Modern Dairy Holdings Ltd.:O 97,000 138,710 0.00 2017-09-14
1275 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,840 729,636 0.00 2017-07-12
1276 3636 Poly Culture Group Corporation Limited:H 1,400 25,368 0.00 2015-12-04
1277 8159 China United Venture Investment Limited:O 10,000 6,000 0.00 2017-08-28
1278 8340 Zijing International Financial Holdings Limited:O 10,000 7,100 0.00 2014-01-20
1279 1115 Tibet Water Resources Ltd.:O 40,000 120,000 0.00 2016-11-28
1280 3638 Hunlicar Group Limited:O 60,000 51,000 0.00 2017-09-07
1281 1838 China Properties Group Limited:O 28,000 52,360 0.00 2015-09-04
1282 0530 Goldin Financial Holdings Limited:O 108,018 397,506 0.00 2017-09-18
1283 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 34,630 143,715 0.00 2017-08-10
1284 1282 Renze Harvest International Limited:O 340,000 221,000 0.00 2017-09-13
1285 0061 Green Leader Holdings Group Limited:O 111,880 29,648 0.00 2017-09-15
1286 1918 Sunac China Holdings Limited:O 63,000 2,170,350 0.00 2017-09-14
1287 2623 Add New Energy Investment Holdings Group Limited:O 70,000 10,080 0.00 2017-05-29
1288 3828 Ming Fai International Holdings Limited:O 11,000 13,090 0.00 2017-09-05
1289 0365 Sino ICT Holdings Limited:O 22,000 31,020 0.00 2017-08-24
1290 2888 STANDARD CHARTERED PLC:O 49,625 3,868,269 0.00 2017-09-15
1291 3623 China Success Finance Group Holdings Limited:O 8,000 12,320 0.00 2017-05-25
1292 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 12,000 16,680 0.00 2017-09-14
1293 3333 China Evergrande Group:O 197,000 5,466,750 0.00 2017-09-18
1294 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 74,000 268,620 0.00 2017-09-14
1295 0673 China Health Group Limited:O 54,000 8,532 0.00 2016-05-06
1296 0462 Natural Dairy (NZ) Holdings Limited:O 40,000 88,000 * 0.00 2010-09-08
1297 0431 Greater China Financial Holdings Limited:O 100,590 22,029 0.00 2017-05-18
1298 2033 Time Watch Investments Limited:O 30,000 28,800 0.00 2015-03-31
1299 0762 CHINA UNICOM (HONG KONG) LIMITED:O 344,000 3,845,920 0.00 2017-09-13
1300 0142 FIRST PACIFIC COMPANY LIMITED:O 62,250 383,460 0.00 2017-08-01
1301 8063 Global Mastermind Holdings Limited:O 59,904 8,986 0.00 2017-09-15
1302 1299 AIA Group Limited:O 169,200 10,211,220 0.00 2017-09-14
1303 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 74,000 133,200 0.00 2017-09-06
1304 0436 New Universe Environmental Group Limited:O 42,000 21,840 0.00 2017-09-15
1305 1958 BAIC Motor Corporation Limited:H 29,000 214,890 0.00 2017-08-03
1306 2898 Longrun Tea Group Company Limited:O 20,000 7,600 * 0.00 2017-03-21
1307 3999 DaChan Food (Asia) Limited:O 14,000 8,820 0.00 2017-08-01
1308 1513 Livzon Pharmaceutical Group Inc.:H 2,600 112,060 0.00 2017-08-28
1309 0963 Bloomage BioTechnology Corporation Limited (KY):O 5,000 77,800 0.00 2017-06-28
1310 0778 Fortune Real Estate Investment Trust:Unit 26,000 241,280 0.00 2017-07-20
1311 2083 Nature Home Holding Company Limited:O 20,000 21,000 0.00 2015-10-08
1312 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 14,032 21,048 0.00 2016-04-21
1313 8129 Cloud Investment Holdings Limited (KY):O 40,000 1,280 0.00 2015-06-09
1314 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,450 0.00 2017-03-14
1315 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 40,000 5,000 0.00 2017-08-18
1316 0933 Brightoil Petroleum (Holdings) Limited:O 134,000 250,580 0.00 2015-06-16
1317 2113 Century Group International Holdings Limited:O 10,000 6,600 0.00 2017-03-07
1318 8167 Neo Telemedia Limited:O 124,000 33,480 0.00 2017-04-20
1319 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 6,000 26,940 0.00 2017-08-28
1320 0989 China Changbaishan International Holdings Limited:O 55,000 101,750 0.00 2017-08-21
1321 0100 CLEAR MEDIA LIMITED (BM):O 7,000 64,750 0.00 2017-08-16
1322 1110 Kingworld Medicines Group Limited:O 8,000 9,440 0.00 2016-12-01
1323 1399 Veson Holdings Limited (KY):O 14,000 14,560 * 0.00 2017-09-13
1324 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 42,000 5,502 0.00 2017-08-28
1325 0626 Public Financial Holdings Limited:O 14,000 50,120 0.00 2017-09-14
1326 0691 China Shanshui Cement Group Limited:O 43,000 270,470 * 0.00 2015-04-16
1327 0127 CHINESE ESTATES HOLDINGS LIMITED:O 24,000 325,440 0.00 2017-09-01
1328 2038 FIH Mobile Limited:O 100,000 255,000 0.00 2017-09-18
1329 1667 Dimmi Life Holdings Limited:O 10,000 3,550 0.00 2017-04-12
1330 1456 Guolian Minsheng Securities Company Limited:H 5,500 22,935 0.00 2017-05-25
1331 0983 SOCAM Development Limited:O 6,000 12,540 0.00 2017-05-15
1332 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,000 90,000 0.00 2017-06-29
1333 6833 Sinco Pharmaceuticals Holdings Limited:O 20,000 8,600 0.00 2016-05-05
1334 2236 WISON ENGINEERING SERVICES CO. LTD.:O 50,000 60,000 0.00 2017-08-31
1335 3969 China Railway Signal & Communication Corporation Limited:H 24,000 145,200 0.00 2017-09-11
1336 1225 Lerado Financial Group Company Limited:O 28,000 3,556 * 0.00 2017-05-10
1337 8051 CircuTech International Holdings Limited:O 200 3,696 0.00 2017-03-13
1338 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 27,000 149,310 0.00 2017-09-18
1339 8279 AGTech Holdings Limited:O 132,000 203,280 0.00 2017-08-24
1340 1336 New China Life Insurance Company Ltd.:H 12,100 568,095 0.00 2017-08-28
1341 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 12,041 7,465 0.00 2015-08-03
1342 0281 RIVERA (HOLDINGS) LIMITED:O 30,000 17,400 0.00 2017-09-13
1343 1680 Macau Legend Development Limited:O 72,000 95,040 0.00 2016-11-08
1344 0373 ALLIED GROUP LIMITED (HK):O 2,000 95,200 0.00 2016-06-27
1345 0101 HANG LUNG PROPERTIES LIMITED:O 51,000 938,400 0.00 2017-09-12
1346 0109 Good Resources Holdings Limited:O 80,095 32,438 0.00 2017-04-20
1347 0743 Asia Cement (China) Holdings Corporation:O 17,500 50,400 0.00 2017-09-15
1348 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 26,240 13,120 0.00 2015-12-29
1349 8125 China New Holdings Limited:O 4,000 5,680 0.00 2017-01-03
1350 0210 Daphne International Holdings Limited:O 18,000 11,880 0.00 2017-08-07
1351 1013 Wai Chun Group Holdings Limited:O 232,000 12,992 0.00 2017-09-05
1352 0505 Xingye Alloy Materials Group Limited (KY):O 9,000 7,650 0.00 2017-08-28
1353 0269 China Resources and Transportation Group Limited:O 80,210 17,566 0.00 2017-06-27
1354 1280 China Qidian Guofeng Holdings Limited:O 22,000 18,700 0.00 2017-08-10
1355 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 83,000 73,870 0.00 2017-08-03
1356 0805 GLENCORE PLC:O 141,200 5,104,380 0.00 2017-09-14
1357 1868 Neo-Neon Holdings Limited:O 22,500 20,475 0.00 2017-06-26
1358 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,000 772,350 0.00 2017-03-17
1359 0864 Wing Lee Property Investments Limited:O 4,000 4,000 0.00 2016-05-06
1360 0767 Zhong Ji Longevity Science Group Limited:O 40,000 16,400 0.00 2016-11-02
1361 0039 China Beidahuang Industry Group Holdings Limited:O 56,000 21,840 0.00 2017-08-15
1362 3308 Golden Eagle Retail Group Limited:O 17,000 158,270 0.00 2017-07-06
1363 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 40,568 2,243,410 0.00 2017-09-12
1364 0033 International Genius Company:O 94,000 6,392 0.00 2017-08-14
1365 1658 Postal Savings Bank of China Co., Ltd.:H 200,000 936,000 0.00 2017-09-04
1366 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 10,000 3,200 0.00 2017-08-28
1367 8206 Shentong Robot Education Group Company Limited:O 19,000 8,170 0.00 2015-05-27
1368 1452 Denox Environmental & Technology Holdings Limited:O 5,000 2,025 0.00 2015-12-30
1369 1669 Global International Credit Group Limited:O 4,000 4,080 0.00 2016-06-07
1370 8411 K W Nelson Interior Design and Contracting Group Limited:O 10,000 1,510 0.00 2016-12-22
1371 1557 K. H. Group Holdings Limited:O 4,000 5,840 0.00 2016-08-10
1372 1655 OKURA HOLDINGS LIMITED:O 5,000 6,450 0.00 2017-05-17
1373 6816 Prosper Construction Holdings Limited:O 8,000 4,800 0.00 2017-03-14
1374 1678 China Creative Global Holdings Limited:O 20,000 3,680 0.00 2016-07-25
1375 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 10,000 10,200 0.00 2015-09-17
1376 0661 China Daye Non-Ferrous Metals Mining Limited:O 175,633 21,427 0.00 2017-08-07
1377 1736 China Parenting Network Holdings Limited:O 10,000 17,400 0.00 2017-06-12
1378 1823 Huayu Expressway Group Limited:O 4,000 3,240 0.00 2016-06-15
1379 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,000 105,120 0.00 2016-09-15
1380 1647 Grandshores Technology Group Limited:O 10,000 2,850 0.00 2017-07-18
1381 0519 Novautek Technologies Group Limited (BM):O 20,000 11,800 0.00 2017-05-25
1382 8172 Lajin Entertainment Network Group Limited:O 40,240 15,895 0.00 2017-08-25
1383 0258 TOMSON GROUP LIMITED:O 18,000 72,900 0.00 2017-07-28
1384 0706 Beautiful China Holdings Company Limited:O 50,000 3,800 0.00 2017-08-09
1385 0617 PALIBURG HOLDINGS LIMITED:O 10,500 34,965 0.00 2017-09-13
1386 0910 China Sandi Holdings Limited:O 38,500 10,780 0.00 2016-07-08
1387 2662 MH Development Limited:O 10,000 48,300 0.00 2015-09-16
1388 1496 AP Rentals Holdings Limited:O 8,000 3,440 0.00 2017-03-07
1389 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 6,600 0.00 2016-10-06
1390 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 159,500 0.00 2015-08-26
1391 8098 CL Group (Holdings) Limited:O 20,000 4,020 0.00 2016-08-30
1392 8108 Grand Peace Group Holdings Limited:O 8,234 1,021 0.00 2017-04-19
1393 0558 L.K. Technology Holdings Limited:O 10,000 7,100 0.00 2017-09-13
1394 0425 Minth Group Limited:O 10,000 409,500 0.00 2017-09-07
1395 0090 Puxing Energy Limited:O 4,000 4,480 0.00 2016-08-30
1396 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 65,594 378,477 0.00 2017-08-25
1397 0311 LUEN THAI HOLDINGS LIMITED:O 9,000 15,930 * 0.00 2016-11-03
1398 0566 Hanergy Thin Film Power Group Limited:O 364,000 1,423,240 * 0.00 2017-08-24
1399 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 13,000 75,530 0.00 2017-08-22
1400 1556 Chinney Kin Wing Holdings Limited:O 12,941 4,335 0.00 2017-03-03
1401 0207 Joy City Property Limited:O 122,000 186,660 0.00 2017-02-02
1402 0650 Productive Technologies Company Limited (BM):O 22,000 33,220 0.00 2017-03-08
1403 8085 Hong Kong Life Sciences and Technologies Group Limited:O 48,000 4,944 0.00 2017-08-01
1404 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,000 27,000 0.00 2016-12-21
1405 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 81,791 26,991 0.00 2017-08-30
1406 0627 Japan Kyosei Group Company Limited:O 11,100 6,549 0.00 2017-04-05
1407 0674 China Tangshang Holdings Limited:O 9,000 2,700 0.00 2017-01-09
1408 1480 Yan Tat Group Holdings Limited:O 2,000 2,880 0.00 2016-07-14
1409 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 28,955 2,606 0.00 2017-09-14
1410 0846 Mingfa Group (International) Company Limited:O 50,000 94,500 * 0.00 2015-06-02
1411 0206 CM Energy Tech Co., Ltd.:O 5,800 3,712 0.00 2017-04-07
1412 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,000 4,880 0.00 2017-08-09
1413 1662 Yee Hop Holdings Limited:O 4,000 4,640 0.00 2016-06-23
1414 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 10,080 0.00 2015-10-09
1415 0393 Glorious Sun Enterprises Limited:O 12,000 10,800 0.00 2015-08-26
1416 1420 Chuan Holdings Limited:O 8,000 3,160 0.00 2017-03-28
1417 8431 Hao Bai International (Cayman) Limited:O 10,000 1,850 0.00 2017-06-06
1418 0062 Transport International Holdings Limited:O 3,200 78,720 0.00 2017-09-13
1419 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,000 22,700 0.00 2017-06-21
1420 0030 YNBY International Limited:O 34,000 11,220 0.00 2017-08-21
1421 0976 Chiho Environmental Group Limited:O 12,000 56,400 0.00 2015-06-26
1422 8117 China Primary Energy Holdings Limited:O 6,900 6,141 0.00 2015-12-16
1423 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,000 91,000 0.00 2017-06-01
1424 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 26,000 157,820 0.00 2017-09-18
1425 0128 ENM Holdings Limited (HK):O 12,000 5,820 0.00 2015-09-15
1426 0139 Smart Fish Wealthlink Holdings Limited:O 91,937 12,411 0.00 2017-09-01
1427 1316 Nexteer Automotive Group Limited:O 18,000 243,360 0.00 2017-08-21
1428 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 7,120 0.00 2017-01-26
1429 1076 Imperial Pacific International Holdings Limited:O 1,000,000 121,000 0.00 2017-03-31
1430 0267 CITIC Limited (HK):O 203,000 2,411,640 0.00 2017-09-18
1431 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 4,000 1,660 0.00 2017-09-14
1432 8195 Legendary Education Group Limited:O 176,000 1,760 0.00 2016-07-12
1433 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 1,410 0.00 2017-08-04
1434 2789 Yuanda China Holdings Limited:O 42,000 5,964 0.00 2016-01-04
1435 8055 China E-Information Technology Group Limited:O 24,000 5,760 0.00 2017-09-07
1436 3789 Royal Deluxe Holdings Limited:O 8,000 2,480 0.00 2017-03-01
1437 0628 Tong Tong AI Social Group Limited:O 18,000 17,100 0.00 2017-09-05
1438 8131 ABC MULTIACTIVE LIMITED:O 2,000 458 0.00 2015-04-10
1439 0280 KING FOOK HOLDINGS LIMITED:O 6,000 2,940 0.00 2017-03-15
1440 6818 China Everbright Bank Company Limited:H 45,000 167,400 0.00 2017-09-14
1441 0636 KLN Logistics Group Limited (BM):O 11,077 119,853 0.00 2017-08-21
1442 0625 RREEF China Commercial Trust:Unit 3,000 13,050 * 0.00 2011-03-01
1443 1660 Zhaobangji Lifestyle Holdings Limited:O 8,000 2,080 0.00 2017-03-01
1444 1431 YuanShengTai Dairy Farm Limited:O 30,000 11,400 0.00 2015-09-22
1445 0020 WHEELOCK AND COMPANY LIMITED:O 13,000 752,050 0.00 2017-07-10
1446 0099 Wong's International Holdings Limited:O 3,000 9,600 0.00 2017-08-18
1447 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 4,000 25,320 0.00 2017-09-18
1448 0660 Wai Chun Bio-Technology Limited:O 100,000 8,100 0.00 2017-03-16
1449 0093 Zero Fintech Group Limited (BM):O 12,000 7,920 0.00 2015-05-29
1450 3188 ChinaAMC CSI 300 Index ETF:Unit 1,600 75,280 0.00 2017-09-01
1451 0687 Tysan Holdings Limited:O 20,000 70,000 0.00 2017-07-14
1452 0645 Ares Asia Limited:O 2,000 2,260 0.00 2015-07-14
1453 2821 ABF Pan Asia Bond Index Fund:Unit 200 23,270 0.00 2017-03-17
1454 1021 MIDAS HOLDINGS LIMITED (SG):O 11,000 12,980 0.00 2017-06-02
1455 1051 G-Resources Group Limited:O 155,305 15,996 0.00 2017-07-03
1456 1549 Ever Harvest Group Holdings Limited:O 8,000 2,120 0.00 2017-03-10
1457 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,486 538,913 0.00 2017-09-06
1458 1836 Stella International Holdings Limited:O 4,500 63,720 0.00 2014-10-07
1459 1308 SITC International Holdings Company Limited:O 15,000 107,400 0.00 2017-09-14
1460 6888 Freetech Road Recycling Technology (Holdings) Limited:O 6,000 3,600 0.00 2015-09-22
1461 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,000 49,600 0.00 2010-10-19
1462 1125 LAI FUNG HOLDINGS LIMITED:O 1,800 24,084 0.00 2017-08-21
1463 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 37,610 63,937 0.00 2015-07-08
1464 1003 Huanxi Media Group Limited:O 15,146 31,807 0.00 2017-04-13
1465 0288 WH Group Limited (KY):O 79,500 646,335 0.00 2017-09-14
1466 0122 CROCODILE GARMENTS LIMITED:O 5,000 4,450 0.00 2017-02-20
1467 1469 Get Nice Financial Group Limited:O 12,875 22,531 0.00 2016-05-16
1468 1570 WEIYE HOLDINGS LIMITED:O 1,000 2,950 0.00 2016-07-14
1469 0332 Yuan Heng Gas Holdings Limited:O 32,800 21,320 0.00 2015-10-19
1470 1866 CHINA XLX FERTILISER LTD.:O 5,000 11,500 0.00 2017-09-14
1471 0337 Greenland Hong Kong Holdings Limited:O 14,000 46,760 0.00 2017-09-14
1472 0563 Shanghai Industrial Urban Development Group Limited:O 24,000 46,320 0.00 2017-08-08
1473 1097 i-CABLE Communications Limited:O 30,072 8,119 0.00 2017-09-14
1474 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 41,080 0.00 2017-06-06
1475 2268 Youyuan International Holdings Limited:O 6,000 19,920 0.00 2017-02-15
1476 1207 SRE Group Limited:O 97,143 21,954 0.00 2017-08-24
1477 6133 Vital Innovations Holdings Limited:O 4,000 1,980 0.00 2017-04-06
1478 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 10,000 1,890 0.00 2015-09-22
1479 8019 Hao Wen Holdings Limited:O 9,675 493 0.00 2015-11-27
1480 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 12,000 0.00 2013-11-26
1481 3908 China International Capital Corporation Limited:H 6,800 104,040 0.00 2017-09-18
1482 0646 China Environmental Technology Holdings Limited:O 16,000 2,656 0.00 2016-08-18
1483 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,000 129,150 0.00 2017-08-07
1484 0166 New Times Corporation Limited (BM):O 38,400 8,832 0.00 2016-12-23
1485 8092 ITE (HOLDINGS) LIMITED:O 4,000 412 0.00 2017-08-14
1486 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,000 44,940 0.00 2017-08-30
1487 0833 ALLTRONICS HOLDINGS LIMITED:O 4,000 10,880 0.00 2017-06-28
1488 0282 NEXT DIGITAL LIMITED:O 10,000 3,950 0.00 2017-07-20
1489 0004 Wharf (Holdings) Limited (The):O 12,432 894,482 0.00 2017-09-07
1490 0544 DAIDO GROUP LIMITED:O 9,859 946 0.00 2017-07-05
1491 8080 North Asia Strategic Holdings Limited:O 11,000 1,375 0.00 2017-06-16
1492 1630 Kin Shing Holdings Limited:O 6,000 4,260 0.00 2017-09-05
1493 0817 China Jinmao Holdings Group Limited:O 42,000 181,860 0.00 2017-09-11
1494 0683 KERRY PROPERTIES LIMITED:O 5,654 182,907 0.00 2017-03-16
1495 1290 China Huirong Financial Holdings Limited:O 4,000 4,840 0.00 2017-03-28
1496 0296 Emperor Entertainment Hotel Limited:O 5,000 9,550 0.00 2017-08-04
1497 8317 Finet Group Limited:O 2,000 1,500 0.00 2014-11-19
1498 2588 BOC AVIATION LIMITED:O 2,600 110,110 0.00 2017-08-14
1499 0468 Greatview Aseptic Packaging Company Limited:O 5,000 23,350 0.00 2017-02-24
1500 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 2,300 0.00 2017-05-04
1501 1811 CGN New Energy Holdings Co., Ltd.:O 16,000 16,960 0.00 2016-09-23
1502 0486 UNITED COMPANY RUSAL, IPJSC:O 56,000 324,800 0.00 2017-09-13
1503 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 179,100 0.00 2017-09-14
1504 8028 Timeless Resources Holdings Limited:O 10,000 460 0.00 2016-08-12
1505 0678 Genting Hong Kong Limited:O 30,000 61,500 0.00 2017-08-14
1506 0881 Zhongsheng Group Holdings Limited:O 8,000 140,320 0.00 2017-09-07
1507 0798 China Electronics Optics Valley Union Holding Company Limited:O 28,000 23,520 0.00 2017-09-18
1508 1196 Realord Group Holdings Limited:O 4,000 16,000 0.00 2017-02-24
1509 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,000 5,960 0.00 2017-07-26
1510 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 18,560 0.00 2017-04-06
1511 8007 Global Strategic Group Limited:O 19,000 2,470 0.00 2015-10-06
1512 0222 MIN XIN HOLDINGS LIMITED:O 2,000 11,200 0.00 2017-09-05
1513 1301 D&G Technology Holding Company Limited:O 2,000 1,660 0.00 2015-07-02
1514 0205 SEEC MEDIA GROUP LIMITED:O 20,000 840 0.00 2016-10-20
1515 0472 New Silkroad Culturaltainment Limited:O 10,000 8,400 0.00 2016-10-17
1516 0053 GUOCO GROUP LIMITED:O 1,000 106,400 0.00 2011-04-28
1517 8057 Madison Holdings Group Limited:O 12,000 22,200 0.00 2017-09-01
1518 0531 Samson Holding Ltd.:O 9,000 8,550 0.00 2017-09-04
1519 0686 Beijing Energy International Holding Co., Ltd.:O 28,000 30,520 0.00 2016-12-15
1520 0925 Beijing Properties (Holdings) Limited:O 20,000 6,500 0.00 2017-06-16
1521 1124 COASTAL GREENLAND LIMITED:O 12,000 3,480 0.00 2017-08-30
1522 1314 Tsui Wah Holdings Limited:O 4,000 4,480 0.00 2016-08-16
1523 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 5,880 647 0.00 2016-12-22
1524 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,125 3,431 0.00 2017-04-18
1525 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,080 0.00 2015-06-10
1526 0121 C.P. Lotus Corporation:O 30,000 4,140 0.00 2015-07-13
1527 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 12,140 0.00 2017-08-28
1528 2840 SPDR Gold Trust:Unit 730 712,115 0.00 2017-09-13
1529 1229 Nan Nan Resources Enterprise Limited:O 2,000 840 0.00 2015-06-01
1530 0083 SINO LAND COMPANY LIMITED:O 16,307 227,646 0.00 2017-08-01
1531 8137 Honbridge Holdings Limited:O 20,000 16,200 0.00 2017-06-20
1532 2039 China International Marine Containers (Group) Co., Ltd.:H 4,200 64,008 0.00 2016-07-15
1533 0334 China Display Optoelectronics Technology Holdings Limited:O 4,800 4,752 0.00 2017-01-13
1534 1378 China Hongqiao Group Limited:O 17,000 119,850 * 0.00 2017-02-24
1535 8113 V & V Technology Holdings Limited (KY):O 1,440 878 0.00 2016-01-11
1536 2393 Yestar Healthcare Holdings Company Limited:O 5,000 17,900 0.00 2017-09-04
1537 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,000 400 0.00 2017-07-18
1538 6808 SUN ART RETAIL GROUP LIMITED:O 20,500 149,240 0.00 2017-08-01
1539 0659 CTF Services Limited (BM):O 8,104 119,129 0.00 2016-04-28
1540 1728 China ZhengTong Auto Services Holdings Limited:O 4,500 38,250 0.00 2017-09-18
1541 6896 Golden Throat Holdings Group Company Limited:O 1,500 3,255 0.00 2015-07-17
1542 0226 LIPPO LIMITED (HK):O 1,000 4,780 0.00 2016-06-14
1543 0607 Fullshare Holdings Limited:O 40,000 122,800 0.00 2017-06-15
1544 0755 DevGreat Group Limited:O 30,000 3,990 0.00 2017-08-02
1545 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,000 9,160 0.00 2017-05-24
1546 1627 Able Engineering Holdings Limited:O 4,000 2,720 0.00 2017-02-23
1547 1228 Superb Summit International Group Limited:O 16,000 23,360 * 0.00 2014-09-03
1548 0970 New Sparkle Roll International Group Limited:O 8,000 4,000 0.00 2017-05-15
1549 0577 South Shore Holdings Limited:O 1,744 1,465 0.00 2016-04-11
1550 1882 Haitian International Holdings Limited:O 3,000 68,100 0.00 2016-02-18
1551 0508 DINGYI GROUP INVESTMENT LIMITED:O 10,000 3,500 0.00 2017-06-14
1552 1243 WANG ON PROPERTIES LIMITED:O 28,000 39,760 0.00 2017-05-24
1553 0859 Zhongchang International Holdings Group Limited:O 2,000 2,900 0.00 2017-07-12
1554 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,500 2,063 0.00 2017-09-06
1555 1468 Kingkey Financial International (Holdings) Limited:O 8,000 2,000 0.00 2015-08-14
1556 8048 Yu Tak International Holdings Limited:O 2,000 190 0.00 2017-07-28
1557 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 1,080 0.00 2017-07-12
1558 0952 Quam Plus International Financial Limited:O 10,227 11,352 0.00 2017-02-22
1559 0240 BUILD KING HOLDINGS LIMITED:O 2,000 1,100 0.00 2017-04-19
1560 1090 Da Ming International Holdings Limited:O 2,000 7,060 0.00 2017-01-03
1561 0094 Greenheart Group Limited:O 2,500 2,875 0.00 2017-03-20
1562 1230 Yashili International Holdings Ltd:O 7,000 10,570 0.00 2017-04-13
1563 0010 HANG LUNG GROUP LIMITED:O 2,000 56,900 0.00 2016-04-06
1564 8155 South China Assets Holdings Limited:O 16,000 896 0.00 2015-04-13
1565 1482 STYLAND HOLDINGS LIMITED:Wrnt 1,141 59 0.00 2017-02-15
1566 0211 STYLAND HOLDINGS LIMITED:O 5,709 885 0.00 2015-10-07
1567 0586 China Conch Venture Holdings Limited:O 2,000 29,640 0.00 2017-06-30
1568 0087 SWIRE PACIFIC LIMITED:B 3,283 45,765 0.00 2015-02-23
1569 3996 China Energy Engineering Corporation Limited (CN):H 10,000 14,500 0.00 2017-08-10
1570 1030 SEAZEN GROUP LIMITED:O 6,000 26,520 0.00 2017-09-18
1571 2016 CHINA ZHESHANG BANK CO., LTD.:H 4,000 16,640 0.00 2017-07-14
1572 1972 SWIRE PROPERTIES LIMITED:O 6,059 161,169 0.00 2015-04-15
1573 1087 InvesTech Holdings Limited:O 1,000 550 0.00 2017-02-13
1574 1270 Langham Hospitality Investments Limited:O 2,000 6,680 0.00 2016-09-23
1575 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,500 317 0.00 2014-09-15
1576 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,020 0.00 2017-06-30
1577 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 15,940 0.00 2015-12-09
1578 1141 CMBC Capital Holdings Limited:O 40,000 26,400 0.00 2017-05-23
1579 0945 MANULIFE FINANCIAL CORPORATION:O 1,600 249,440 0.00 2017-03-28
1580 0499 Qingdao Holdings International Limited:O 400 284 0.00 2017-04-24
1581 3606 Fuyao Glass Industry Group Co., Ltd.:H 400 11,320 0.00 2017-09-15
1582 1913 PRADA S.P.A.:O 1,900 50,255 0.00 2013-05-08
1583 0164 China Baoli Technologies Holdings Limited:O 25,000 4,750 0.00 2016-09-29
1584 0692 Shenzhou Space Park Group Limited:O 5,175 2,639 * 0.00 2017-02-20
1585 6051 Youzan Technology Limited:O 4,000 1,660 0.00 2017-03-17
1586 0376 Yunfeng Financial Group Limited:O 1,360 9,670 0.00 2017-09-13
1587 8078 China Creative Digital Entertainment Limited:O 7,536 1,869 0.00 2017-02-15
1588 1238 Powerlong Real Estate Holdings Limited:O 2,000 8,420 0.00 2017-07-14
1589 0147 International Business Settlement Holdings Limited:O 10,000 4,100 0.00 2017-06-02
1590 0832 Central China Real Estate Limited:O 1,000 3,450 0.00 2016-09-30
1591 1369 Wuzhou International Holdings Limited:O 2,000 1,860 0.00 2014-11-17
1592 1031 Kingston Financial Group Limited:O 4,000 13,960 0.00 2017-09-14
1593 0290 GoFintech Quantum Innovation Limited:O 2,000 360 0.00 2017-08-18
1594 3799 Dali Foods Group Company Limited:O 3,500 18,340 0.00 2017-09-07
1595 0535 Gemdale Properties and Investment Corporation Limited:O 4,000 3,760 0.00 2017-08-01
1596 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 100 200 0.00 2016-07-15
1597 0689 EPI (Holdings) Limited:O 1,011 364 0.00 2017-07-31
1598 8202 INNO-TECH HOLDINGS LIMITED:O 200 52 0.00 2016-11-07
1599 1432 China Shengmu Organic Milk Limited:O 1,000 1,380 0.00 2017-04-25
1600 6139 Jinmao (China) Hotel Investments and Management Limited:O 175 866 0.00 2016-01-19
1601 0901 Goldstone Investment Group Limited:O 80 19 0.00 2017-07-26
1602 1257 China Everbright Greentech Limited:O 61 378 0.00 2017-05-08
1603 2324 Capital VC Limited:O 80 4 0.00 2017-02-09
1604 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 224 72 0.00 2017-03-09
1605 0885 Rentian Technology Holdings Limited:O 50 19 0.00 2017-06-26
1606 0059 Skyfame Realty (Holdings) Limited:O 2 4 0.00 2013-02-08
1607 2229 Changgang Dunxin Enterprise Company Limited:O -44,660,000 -22,776,600 * -3.75 2016-01-21

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