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KuCoin HK Limited
CCASS ID: B01266

CCASS holdings on 2017-09-27

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 0812 Southwest Securities International Securities Limited:O 30,332,000 7,492,004 1.24 2016-12-20
2 1418 Sinomax Group Limited:O 8,044,000 6,354,760 0.46 2017-04-07
3 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,185,000 3,211,950 0.16 2015-07-28
4 8226 KOALA Financial Group Limited:O 3,520,000 1,496,000 0.14 2017-09-13
5 1047 NGAI HING HONG COMPANY LIMITED:O 404,000 307,040 0.11 2017-05-11
6 2080 AUX International Holdings Limited:O 400,000 832,000 0.11 2015-07-07
7 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,232,000 350,424 0.10 2017-09-12
8 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 844,920 4,959,680 0.09 2017-05-31
9 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,481,200 6,591,340 0.09 2017-09-11
10 0436 New Universe Environmental Group Limited:O 2,640,000 1,425,600 0.09 2017-05-11
11 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 205,200 396,036 0.09 2017-06-28
12 2899 ZIJIN MINING GROUP CO., LTD.:H 4,885,000 13,336,050 0.09 2017-09-22
13 0310 Prosperity Investment Holdings Limited:O 870,000 71,340 0.07 2017-06-27
14 2123 Golden Shield Holdings (Industrial) Limited:O 768,000 172,032 * 0.07 2013-11-21
15 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,460,000 2,759,400 0.06 2017-08-31
16 1371 China Ecotourism Group Limited:O 5,160,000 970,080 0.06 2017-09-18
17 8173 Hephaestus Holdings Limited:O 2,027,675 54,747 * 0.06 2016-12-09
18 0578 Rosan Resources Holdings Limited:O 400,000 62,000 0.06 2016-04-28
19 0544 DAIDO GROUP LIMITED:O 1,280,000 130,560 0.05 2017-04-24
20 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 825,000 371,250 0.05 2017-04-20
21 1226 China Investment and Finance Group Limited (KY):O 1,000,000 70,000 0.04 2017-07-04
22 0114 HERALD HOLDINGS LIMITED (BM):O 240,000 273,600 0.04 2017-06-22
23 0403 STARLITE HOLDINGS LIMITED:O 200,000 104,000 0.04 2016-09-19
24 0261 GBA Holdings Limited:O 49,910,400 499,104 0.04 2017-05-18
25 0569 China Automation Group Limited:O 348,000 379,320 0.03 2017-06-20
26 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,691,500 548,906 0.03 2017-05-05
27 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 320,000 89,600 0.03 2017-09-01
28 3822 Sam Woo Construction Group Limited:O 416,000 99,008 0.02 2017-02-01
29 0352 Fortune Sun (China) Holdings Limited:O 60,000 55,200 0.02 2015-11-17
30 1163 Dejin Resources Group Company Limited:O 102,500 22,038 * 0.02 2017-04-18
31 0156 LIPPO CHINA RESOURCES LIMITED:O 2,190,000 602,250 0.02 2017-06-09
32 1421 Prosperity Group International Limited (KY):O 230,000 53,590 0.02 2017-03-30
33 0110 China Fortune Holdings Limited:O 206,000 47,380 0.02 2016-08-26
34 1037 Maxnerva Technology Services Limited:O 144,000 335,520 0.02 2017-09-15
35 0591 China High Precision Automation Group Limited:O 220,000 272,800 * 0.02 2017-08-03
36 0745 China National Culture Group Limited:O 2,034,000 38,646 0.02 2017-07-11
37 0622 Oshidori International Holdings Limited:O 3,000,500 543,091 0.02 2017-09-11
38 0888 Bison Finance Group Limited:O 204,000 191,760 0.02 2017-04-21
39 1808 Enterprise Development Holdings Limited (KY):O 100,000 123,000 0.02 2017-06-16
40 1215 Kai Yuan Holdings Limited:O 2,426,500 145,590 0.02 2016-10-25
41 2800 Tracker Fund of Hong Kong:Unit 602,600 17,234,360 0.02 2017-09-01
42 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 279,000 59,148 0.02 2015-08-10
43 0859 Zhongchang International Holdings Group Limited:O 200,000 358,000 0.02 2017-08-16
44 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 430,000 75,250 0.02 2017-09-05
45 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 70,000 254,100 0.02 2017-09-18
46 8416 HM International Holdings Limited:O 70,000 37,100 0.02 2017-09-19
47 0138 CCT Fortis Holdings Limited:O 153,060 151,529 0.02 2017-09-05
48 1168 Z Fin Limited:O 600,000 948,000 0.02 2017-07-14
49 0358 Jiangxi Copper Company Limited:H 229,000 2,798,380 0.02 2017-08-11
50 8306 China Nonferrous Metals Company Limited:O 288,000 57,888 * 0.02 2017-05-16
51 1036 Vanke Overseas Investment Holding Company Limited:O 63,000 296,100 0.02 2017-01-11
52 1178 Huiyin Holdings Group Limited:O 950,000 69,350 0.02 2017-09-12
53 0603 China Oil And Gas Group Limited:O 924,400 480,688 0.02 2017-06-22
54 0022 MEXAN LIMITED (BM):O 200,000 61,000 0.02 2010-04-08
55 2193 MAN KING HOLDINGS LIMITED:O 64,000 55,680 0.02 2017-04-27
56 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 220,000 268,400 0.01 2015-11-11
57 1102 Enviro Energy International Holdings Limited:O 1,100,000 188,100 0.01 2017-06-14
58 0167 IDT INTERNATIONAL LIMITED:O 367,029 80,746 0.01 2017-06-08
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 336,756 488,296 0.01 2017-06-09
60 0180 KADER HOLDINGS COMPANY LIMITED:O 130,000 101,400 0.01 2014-11-25
61 3378 Xiamen International Port Co., Ltd:H 130,000 196,300 0.01 2017-08-03
62 2669 China Overseas Property Holdings Limited:O 432,671 800,441 0.01 2017-06-29
63 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 220,583 383,814 0.01 2017-08-11
64 0808 Prosperity Real Estate Investment Trust:Unit 191,000 634,120 0.01 2017-09-14
65 8153 Jiading International Group Holdings Limited:O 217,750 65,325 0.01 2017-07-03
66 1072 Dongfang Electric Corporation Limited:H 44,000 343,640 0.01 2017-09-14
67 0088 TAI CHEUNG HOLDINGS LIMITED:O 79,860 642,074 0.01 2015-04-22
68 1733 E-Commodities Holdings Limited:O 406,300 300,662 0.01 2017-08-22
69 0033 International Genius Company:O 1,200,000 78,000 0.01 2017-09-05
70 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 158,601 29,341 0.01 2017-09-11
71 0418 FOUNDER HOLDINGS LIMITED:O 150,000 75,000 0.01 2017-05-26
72 8255 China Binary New Fintech Group:O 60,000 34,800 0.01 2015-05-13
73 1353 FUJIAN NUOQI Co., Ltd:H 20,000 20,000 * 0.01 2014-07-25
74 3989 Capital Environment Holdings Limited:O 1,778,000 640,080 0.01 2016-03-02
75 1241 Shuanghua Holdings Limited:O 80,000 40,000 0.01 2016-09-26
76 0816 Huadian Fuxin Energy Corporation Limited:H 314,000 543,220 0.01 2017-07-25
77 0223 Elife Holdings Limited:O 610,000 114,680 0.01 2015-09-15
78 2722 Chongqing Machinery & Electric Co., Ltd.:H 130,000 130,000 0.01 2017-04-27
79 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 540,000 340,200 0.01 2016-04-26
80 6886 Huatai Securities Co., Ltd.:H 201,400 3,492,276 0.01 2017-09-19
81 3339 Lonking Holdings Limited:O 485,000 1,595,650 0.01 2017-09-13
82 0612 Carmen Century Investment Limited (KY):O 132,000 562,320 0.01 2017-09-26
83 1029 IRC LIMITED:O 760,000 190,000 0.01 2017-09-25
84 0476 Ev Dynamics (Holdings) Limited:O 512,500 120,438 0.01 2017-06-22
85 1094 Cherish Sunshine International Limited:O 140,000 14,840 0.01 2017-08-18
86 0066 MTR CORPORATION LIMITED:O 609,814 27,838,009 0.01 2017-09-08
87 2229 Changgang Dunxin Enterprise Company Limited:O 120,000 61,200 * 0.01 2015-12-09
88 1985 Microware Group Limited:O 30,000 41,400 0.01 2017-09-18
89 0121 C.P. Lotus Corporation:O 1,100,000 146,300 0.01 2017-06-20
90 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 90,000 90,900 0.01 2017-04-12
91 2668 PAK TAK INTERNATIONAL LIMITED:O 200,000 57,000 0.01 2015-07-10
92 8178 China Information Technology Development Limited:O 556,000 71,724 0.01 2017-04-26
93 1313 China Resources Building Materials Technology Holdings Limited:O 606,000 2,945,160 0.01 2017-09-01
94 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 90,000 25,200 0.01 2016-03-18
95 6166 China VAST Industrial Urban Development Company Limited:O 150,000 571,500 0.01 2016-12-20
96 0697 Shoucheng Holdings Limited:O 778,000 182,830 0.01 2017-09-26
97 0224 PIONEER GLOBAL GROUP LIMITED:O 100,000 200,000 0.01 2015-04-22
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 150,000 582,000 0.01 2017-09-01
99 0321 TEXWINCA HOLDINGS LIMITED:O 118,000 552,240 0.01 2017-09-18
100 0911 Qianhai Health Holdings Limited:O 1,450,000 166,750 0.01 2017-04-25
101 0757 Solargiga Energy Holdings Limited:O 270,000 67,230 0.01 2017-04-27
102 8113 V & V Technology Holdings Limited (KY):O 51,440 29,321 0.01 2017-03-20
103 0438 IRICO Group New Energy Company Limited:H 52,000 37,960 0.01 2017-06-29
104 1223 SYMPHONY HOLDINGS LIMITED (BM):O 243,200 192,128 0.01 2017-09-07
105 0579 Beijing Jingneng Clean Energy Co., Limited:H 190,000 412,300 0.01 2017-07-17
106 8328 Xinyi Electric Storage Holdings Limited:O 43,250 67,903 0.01 2017-04-21
107 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 112,000 122,080 0.01 2017-05-12
108 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 40,000 0.01 2016-01-13
109 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 68,000 211,480 0.01 2017-09-08
110 1878 SOUTHGOBI RESOURCES LTD.:O 20,500 31,365 0.01 2017-09-14
111 0183 Winfull Group Holdings Limited:O 416,000 76,960 0.01 2017-06-30
112 0503 Lansen Pharmaceutical Holdings Limited:O 31,000 44,330 0.01 2017-06-29
113 0565 Art Group Holdings Limited (KY):O 200,000 96,000 0.01 2016-11-28
114 0430 Oriental Explorer Holdings Limited:O 200,000 26,200 0.01 2015-05-26
115 2878 Solomon Systech (International) Limited:O 180,000 65,700 0.01 2017-04-26
116 1618 Metallurgical Corporation of China Ltd.:H 208,000 536,640 0.01 2017-09-12
117 0070 Rich Goldman Holdings Limited:O 50,000 17,750 0.01 2017-04-19
118 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5,711 22,387 0.01 2017-06-09
119 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 129,450 48,544 0.01 2016-10-25
120 0899 Zhong Jia Guo Xin Holdings Company Limited:O 450,000 64,350 0.01 2017-05-15
121 0800 A8 New Media Group Limited:O 194,000 87,300 0.01 2017-09-26
122 0835 Asia Coal Limited:O 660,000 20,460 0.01 2016-07-25
123 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 136,000 14,416 0.01 2017-04-28
124 0736 China Properties Investment Holdings Limited:O 331,200 16,560 0.01 2017-04-26
125 1803 Beijing Sports and Entertainment Industry Group Limited:O 80,000 183,200 0.01 2017-06-15
126 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 7,300 31,244 0.01 2017-04-25
127 0572 Future World Holdings Limited:O 552,000 109,848 0.01 2017-09-27
128 0552 China Communications Services Corporation Limited:H 158,400 617,760 0.01 2017-04-26
129 1695 S&P International Holding Limited:O 70,000 25,200 0.01 2017-09-18
130 0681 Chinese People Holdings Company Limited:O 440,559 35,245 0.01 2017-09-25
131 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 488,000 429,440 0.01 2017-05-04
132 0875 Congyu Intelligent Agricultural Holdings Limited:O 600,000 25,200 0.01 2017-09-08
133 0276 Mongolia Energy Corporation Limited:O 114,674 25,802 0.01 2017-06-12
134 0067 China Lumena New Materials Corp.:O 336,000 420,000 * 0.01 2017-05-04
135 2822 CSOP FTSE China A50 ETF:Unit 110,000 1,546,600 0.01 2017-07-17
136 1063 SUNCORP TECHNOLOGIES LIMITED:O 905,140 32,585 0.01 2017-06-12
137 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 98,600 0.01 2016-10-25
138 0720 AUTO ITALIA HOLDINGS LIMITED:O 300,000 47,700 0.01 2017-05-10
139 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 90,000 17,910 0.01 2014-09-16
140 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 200,000 17,400 0.01 2017-06-22
141 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 48,000 7,440 0.01 2017-06-07
142 1297 Sinosoft Technology Group Limited:O 69,000 153,180 0.01 2017-04-19
143 0901 Goldstone Investment Group Limited:O 100,000 23,900 0.01 2017-09-25
144 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 182,000 33,670 0.01 2017-09-18
145 0778 Fortune Real Estate Investment Trust:Unit 105,000 958,650 0.01 2017-04-28
146 0381 AOM International Group Company Limited:O 332,000 19,588 0.01 2017-06-06
147 1205 CITIC RESOURCES HOLDINGS LIMITED:O 421,100 378,990 0.01 2017-06-02
148 1118 GOLIK HOLDINGS LIMITED:O 30,000 29,100 0.01 2012-10-26
149 3816 KFM Kingdom Holdings Limited:O 32,000 19,520 0.01 2016-11-15
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,630,000 5,786,500 0.01 2017-09-22
151 8059 Glory Flame Holdings Limited:O 45,000 23,850 0.01 2017-06-13
152 0723 Reliance Global Holdings Limited (BM):O 456,913 21,018 0.01 2017-07-13
153 1811 CGN New Energy Holdings Co., Ltd.:O 220,000 231,000 0.01 2017-04-19
154 0887 Emperor Watch & Jewellery Limited:O 350,000 136,500 0.01 2017-05-05
155 0815 China Silver Group Limited:O 82,000 190,240 0.01 2017-09-14
156 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 72,000 691,200 0.01 2016-07-14
157 0002 CLP HOLDINGS LIMITED:O 126,500 10,107,350 0.01 2017-09-21
158 1632 Minshang Creative Technology Holdings Limited:O 10,000 101,600 0.01 2017-09-06
159 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 54,775 505,573 0.00 2017-04-12
160 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 100,000 52,000 0.00 2017-07-28
161 1678 China Creative Global Holdings Limited:O 100,000 17,100 0.00 2017-05-04
162 0064 GET NICE HOLDINGS LIMITED:O 470,000 157,450 0.00 2017-09-15
163 6136 Kangda International Environmental Company Limited:O 100,000 171,000 0.00 2017-07-07
164 3773 Yinsheng Digifavor Company Limited:O 20,000 16,600 0.00 2017-04-27
165 1988 China Minsheng Banking Corp., Ltd.:H 333,680 2,452,548 0.00 2017-08-11
166 1193 China Resources Gas Group Limited:O 107,000 2,830,150 0.00 2017-09-11
167 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 20,500 37,515 0.00 2017-06-14
168 1717 Ausnutria Dairy Corporation Ltd:O 60,000 261,000 0.00 2017-08-04
169 1399 Veson Holdings Limited (KY):O 52,000 54,080 * 0.00 2017-06-12
170 2823 iShares FTSE China A50 ETF:Unit 100,200 1,368,732 0.00 2017-08-07
171 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 95,319 1,418,347 0.00 2017-09-21
172 0395 Smartac International Holdings Limited:O 224,000 25,312 0.00 2017-03-31
173 1190 BOLINA HOLDING CO., LTD.:O 60,000 10,260 0.00 2017-06-22
174 0163 Emperor International Holdings Limited:O 170,000 477,700 0.00 2017-07-13
175 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 24,640 1,380 0.00 2017-03-30
176 0340 Tongguan Gold Group Limited:O 1,076,000 73,168 0.00 2017-07-11
177 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 127,600 0.00 2017-05-04
178 0208 POLYTEC ASSET HOLDINGS LIMITED:O 200,000 120,000 0.00 2010-10-29
179 8268 Smart City Development Holdings Limited (KY):O 45,000 9,450 0.00 2015-10-06
180 8055 China E-Information Technology Group Limited:O 160,000 36,000 0.00 2016-08-12
181 2006 Shanghai Jin Jiang Capital Company Limited:H 62,000 178,560 0.00 2017-08-31
182 0353 Energy International Investments Holdings Limited:O 135,500 24,390 0.00 2017-05-26
183 1251 SPT Energy Group Inc.:O 68,000 32,980 0.00 2016-10-20
184 0621 Taung Gold International Limited:O 800,000 55,200 0.00 2016-11-23
185 0491 Emperor Culture Group Limited:O 140,900 35,225 0.00 2017-05-09
186 1339 People's Insurance Company (Group) of China Limited (The):H 378,000 1,323,000 0.00 2017-09-05
187 0828 DYNASTY FINE WINES GROUP LIMITED:O 54,000 77,760 * 0.00 2013-02-07
188 1829 China Machinery Engineering Corporation:H 39,000 182,910 0.00 2017-09-13
189 0263 GT GROUP HOLDINGS LIMITED:O 60,180 13,420 0.00 2017-05-12
190 0397 Minerva Group Holding Limited:O 123,879 15,237 0.00 2017-09-27
191 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 20,750 0.00 2017-04-28
192 0139 Smart Fish Wealthlink Holdings Limited:O 532,160 86,210 0.00 2017-08-22
193 0876 Kaisa Health Group Holdings Limited:O 158,000 51,350 0.00 2017-06-23
194 0128 ENM Holdings Limited (HK):O 68,000 33,660 0.00 2017-06-20
195 0039 China Beidahuang Industry Group Holdings Limited:O 220,000 83,600 0.00 2017-04-21
196 0103 Shougang Century Holdings Limited:O 76,000 20,140 0.00 2017-05-10
197 0149 China Agri-Products Exchange Limited:O 65,108 7,683 0.00 2017-04-27
198 0347 Angang Steel Company Limited:H 42,000 295,680 0.00 2017-09-19
199 0916 China Longyuan Power Group Corporation Limited:H 129,000 749,490 0.00 2017-09-25
200 0291 China Resources Beer (Holdings) Company Limited:O 124,000 2,585,400 0.00 2017-09-26
201 0136 China Ruyi Holdings Limited:O 2,848,000 811,680 0.00 2017-09-08
202 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 62,100 52,785 0.00 2017-05-09
203 1667 Dimmi Life Holdings Limited:O 30,000 10,050 0.00 2017-07-04
204 0548 Shenzhen Expressway Corporation Limited:H 28,000 212,800 0.00 2017-06-12
205 1828 DAH CHONG HONG HOLDINGS LIMITED:O 67,120 255,056 0.00 2017-09-26
206 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 160,400 0.00 2017-04-26
207 1051 G-Resources Group Limited:O 982,795 102,211 0.00 2017-06-21
208 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 15,000 62,700 0.00 2017-03-06
209 0789 Artini Holdings Limited:O 200,000 20,000 * 0.00 2016-04-26
210 0327 PAX Global Technology Limited:O 40,000 164,400 0.00 2017-06-21
211 0648 SoftMedx Healthcare Limited:O 235,900 5,426 0.00 2017-06-13
212 3396 Legend Holdings Corporation:H 14,000 275,800 0.00 2017-06-30
213 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 77,000 22,715 0.00 2017-09-12
214 1428 Bright Smart Securities & Commodities Group Limited:O 60,000 147,000 0.00 2017-08-01
215 0953 Shaw Brothers Holdings Limited:O 50,000 30,500 0.00 2017-04-19
216 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 37,500 0.00 2017-04-06
217 3800 GCL Technology Holdings Limited (KY):O 631,000 687,790 0.00 2017-09-26
218 8311 Perfect Optronics Limited:O 50,000 24,500 0.00 2015-05-29
219 1816 CGN Power Co., Ltd.:H 372,000 807,240 0.00 2017-08-24
220 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 47,200 0.00 2017-05-04
221 1868 Neo-Neon Holdings Limited:O 70,000 62,300 0.00 2015-06-01
222 0097 HENDERSON INVESTMENT LIMITED:O 100,000 67,000 0.00 2017-07-11
223 0820 HSBC China Dragon Fund:Unit 3,500 36,190 0.00 2017-03-17
224 1818 Zhaojin Mining Industry Company Limited:H 34,000 226,440 0.00 2017-09-26
225 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 170,000 311,100 0.00 2017-05-26
226 1184 S.A.S. Dragon Holdings Limited:O 20,000 54,600 0.00 2015-02-13
227 1800 China Communications Construction Company Limited:H 141,000 1,376,160 0.00 2017-09-07
228 1590 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 622 547 0.00 2017-06-22
229 0131 CHEUK NANG (HOLDINGS) LIMITED:O 16,820 85,950 0.00 2017-04-26
230 0221 Easy One Financial Group Limited:O 14,561 4,223 0.00 2017-04-10
231 0767 Zhong Ji Longevity Science Group Limited:O 120,754 47,094 0.00 2017-03-01
232 8169 ECO-TEK HOLDINGS LIMITED:O 20,000 3,600 0.00 2007-06-26
233 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 242,000 500,940 0.00 2017-09-12
234 3777 China Fiber Optic Network System Group Ltd.:O 64,800 45,360 * 0.00 2017-04-26
235 3337 Anton Oilfield Services Group:O 80,000 60,000 0.00 2017-06-28
236 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 23,396 15,441 0.00 2017-06-20
237 0873 China Taifeng Beddings Holdings Limited:O 30,000 32,400 * 0.00 2015-01-12
238 0857 PETROCHINA COMPANY LIMITED:H 630,968 3,161,150 0.00 2017-08-17
239 3868 Qunxing Paper Holdings Company Limited:O 47,128 102,739 * 0.00 2017-09-19
240 1033 Sinopec Oilfield Service Corporation:H 62,000 81,220 0.00 2017-05-02
241 2345 Shanghai Prime Machinery Company Limited:H 22,000 36,520 0.00 2017-04-28
242 0559 DeTai New Energy Group Limited:O 150,000 14,250 0.00 2017-09-06
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,358 7,488,824 0.00 2017-09-25
244 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 39,040 134,688 0.00 2017-06-22
245 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 30,000 283,200 0.00 2017-07-18
246 2010 Real Nutriceutical Group Limited:O 44,000 13,200 0.00 2017-05-16
247 1340 Huisheng International Holdings Limited:O 24,000 10,680 0.00 2017-09-26
248 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 84,560 87,942 0.00 2017-05-12
249 1919 COSCO SHIPPING Holdings Co., Ltd.:H 70,000 303,800 0.00 2017-09-25
250 8071 China Netcom Technology Holdings Limited:O 125,500 33,258 0.00 2015-06-22
251 3323 China National Building Material Company Limited:H 78,000 429,780 0.00 2017-09-25
252 1395 ELL Environmental Holdings Limited:O 30,000 9,450 0.00 2015-10-16
253 2349 China City Infrastructure Group Limited:O 76,000 33,060 0.00 2017-05-18
254 0235 CSC Holdings Limited (HK):O 450,000 51,300 0.00 2017-07-13
255 0521 CWT International Limited:O 301,850 110,175 0.00 2017-09-15
256 1431 YuanShengTai Dairy Farm Limited:O 124,000 47,120 0.00 2017-06-16
257 2356 DAH SING BANKING GROUP LIMITED:O 36,784 620,178 0.00 2017-04-20
258 1185 China Energine International (Holdings) Limited:O 114,432 59,505 0.00 2017-06-07
259 0921 Hisense Home Appliances Group Co., Ltd.:H 12,000 108,240 0.00 2017-03-30
260 0434 Boyaa Interactive International Limited:O 20,000 63,000 0.00 2017-07-25
261 2228 CECEP COSTIN New Materials Group Limited:O 60,000 36,000 * 0.00 2017-06-22
262 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 37,100 0.00 2017-09-18
263 0459 Legend Upstar Holdings Limited (KY):O 46,000 18,170 0.00 2017-06-29
264 2369 Coolpad Group Limited:O 127,600 91,872 * 0.00 2017-06-22
265 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 57,400 0.00 2017-04-27
266 0877 OM Technologies (Group) Limited:O 20,000 102,600 0.00 2017-09-15
267 1470 Prosper One International Holdings Company Limited:O 20,000 22,200 0.00 2017-03-30
268 0445 CIMC-TianDa Holdings Company Limited:O 100,000 45,500 0.00 2017-03-22
269 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 32,000 68,800 0.00 2017-07-27
270 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 17,200 0.00 2017-04-06
271 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,000 246,400 0.00 2017-09-11
272 8006 Sino Splendid Holdings Limited:O 7,725 1,885 0.00 2017-08-11
273 1766 CRRC Corporation Limited:H 104,000 718,640 0.00 2017-09-19
274 1053 Chongqing Iron & Steel Company Limited:H 12,800 19,840 0.00 2017-05-04
275 1282 Renze Harvest International Limited:O 524,000 309,160 0.00 2017-09-25
276 0082 Crazy Sports Group Limited:O 78,000 20,280 0.00 2017-07-17
277 3993 CMOC Group Limited (CN):H 93,000 435,240 0.00 2017-09-26
278 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 20,000 27,400 * 0.00 2011-04-21
279 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,800 194,580 0.00 2017-09-13
280 0043 C.P. POKPHAND CO. LTD.:O 560,000 347,200 0.00 2017-06-20
281 0689 EPI (Holdings) Limited:O 116,046 41,196 0.00 2017-06-23
282 0364 Blockchain Group Company Limited:O 538,480 5,923 0.00 2017-05-04
283 0054 HOPEWELL HOLDINGS LIMITED:O 20,000 606,000 0.00 2017-05-16
284 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 54,000 54,540 0.00 2017-04-20
285 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 94,354 19,060 0.00 2017-09-08
286 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 200,000 45,600 0.00 2017-06-09
287 0528 Kingdom Holdings Limited (KY):O 14,000 15,540 0.00 2016-07-19
288 8228 National Arts Group Holdings Limited:O 100,000 20,600 0.00 2016-11-15
289 2866 COSCO SHIPPING Development Co., Ltd.:H 82,200 146,316 0.00 2017-09-15
290 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 45,400 0.00 2017-03-09
291 1041 Lamtex Holdings Limited:O 21,800 6,758 0.00 2017-04-21
292 0632 CHK Oil Limited (BM):O 69,600 9,674 0.00 2017-04-13
293 0904 China Green (Holdings) Limited:O 148,600 4,607 0.00 2017-06-14
294 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 29,500 0.00 2017-08-18
295 3988 BANK OF CHINA LIMITED:H 1,758,644 6,893,884 0.00 2017-09-19
296 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 135,000 0.00 2017-08-24
297 2133 Greenway Mining Group Limited:O 50,000 6,750 0.00 2016-11-16
298 0823 Link Real Estate Investment Trust:Unit 46,117 2,905,371 0.00 2017-06-30
299 0399 Starcoin Group Limited:O 30,540 15,117 0.00 2016-06-02
300 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 197,000 553,570 0.00 2017-09-01
301 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,520 134,389 0.00 2017-09-05
302 1831 ShiFang Holding Limited:O 30,000 7,500 0.00 2016-07-18
303 2212 Future Bright Mining Holdings Limited:O 80,000 15,760 0.00 2017-01-03
304 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 278,000 806,200 0.00 2017-09-27
305 0655 HONGKONG CHINESE LIMITED:O 40,571 55,582 0.00 2017-04-27
306 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 58,700 0.00 2010-01-22
307 1333 China Zhongwang Holdings Limited:O 110,000 440,000 0.00 2017-08-01
308 0766 Sino Prosper (Group) Holdings Limited:O 28,000 4,116 0.00 2017-05-22
309 1627 Able Engineering Holdings Limited:O 40,000 26,000 0.00 2017-05-29
310 0958 Huaneng Renewables Corporation Limited:H 100,000 254,000 0.00 2017-09-14
311 1357 Meitu, Inc.:O 84,000 929,040 0.00 2017-09-21
312 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 16,000 6,080 * 0.00 2011-03-08
313 0008 PCCW LIMITED:O 149,827 635,266 0.00 2017-09-15
314 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 10,000 13,500 0.00 2017-04-28
315 0968 XINYI SOLAR HOLDINGS LIMITED:O 142,000 391,920 0.00 2017-09-18
316 0390 CHINA RAILWAY GROUP LIMITED:H 79,000 508,760 0.00 2017-07-07
317 1101 China Huarong Energy Company Limited:O 40,700 16,280 0.00 2017-08-04
318 0005 HSBC HOLDINGS PLC:O 374,041 28,501,924 0.00 2017-09-21
319 8147 Millennium Pacific Group Holdings Limited:O 100,000 13,000 0.00 2017-09-14
320 0959 Century Entertainment International Holdings Limited:O 11,550 4,447 0.00 2017-09-22
321 1239 Teamway International Group Holdings Limited:O 200,000 12,600 0.00 2016-01-13
322 0826 Tiangong International Company Limited:O 40,000 36,000 0.00 2017-05-18
323 1253 China Greenland Broad Greenstate Group Company Limited:O 60,000 91,200 0.00 2015-10-29
324 0382 Welling Holding Limited:O 50,000 69,500 0.00 2017-05-09
325 2339 BeijingWest Industries International Limited:O 10,000 12,800 0.00 2017-04-21
326 1225 Lerado Financial Group Company Limited:O 40,000 5,080 * 0.00 2017-05-23
327 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 85,820 20,854 0.00 2017-09-15
328 0346 Yanchang Petroleum International Limited:O 210,000 28,350 0.00 2017-04-26
329 3322 Win Hanverky Holdings Limited:O 22,000 22,440 0.00 2016-07-19
330 1019 Convoy Global Holdings Limited:O 252,000 48,636 0.00 2017-08-09
331 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 21,307 8,203 0.00 2017-05-02
332 8129 Cloud Investment Holdings Limited (KY):O 50,000 1,350 0.00 2012-07-16
333 2727 Shanghai Electric Group Company Limited:H 50,000 172,500 0.00 2017-04-25
334 1300 Trigiant Group Limited:O 30,000 32,400 0.00 2017-05-17
335 1200 Midland Holdings Limited (BM):O 12,000 27,000 0.00 2017-05-09
336 0343 CULTURECOM HOLDINGS LIMITED:O 23,200 11,252 0.00 2017-06-22
337 0563 Shanghai Industrial Urban Development Group Limited:O 80,000 140,000 0.00 2017-09-26
338 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 19,760 0.00 2016-10-26
339 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 10,000 4,450 0.00 2017-06-02
340 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 122,000 2,885,300 0.00 2017-09-12
341 3968 CHINA MERCHANTS BANK CO., LTD.:H 75,021 2,078,082 0.00 2017-09-19
342 2888 STANDARD CHARTERED PLC:O 53,801 4,145,367 0.00 2017-09-26
343 2088 Xiwang Property Holdings Company Limited:O 20,000 4,940 0.00 2017-06-19
344 2789 Yuanda China Holdings Limited:O 100,000 14,100 0.00 2017-05-09
345 0606 China Agri-Industries Holdings Limited:O 83,300 304,878 0.00 2017-09-12
346 1456 Guolian Minsheng Securities Company Limited:H 7,000 28,210 0.00 2015-11-09
347 1091 South Manganese Investment Limited:O 54,155 29,785 0.00 2017-09-19
348 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,333 36,240 0.00 2017-09-13
349 1149 Anxin-China Holdings Limited:O 48,000 18,480 * 0.00 2017-05-16
350 6878 Differ Group Auto Limited:O 66,000 33,660 0.00 2017-04-28
351 2066 Shengjing Bank Co., Ltd.:H 24,000 147,120 0.00 2016-09-20
352 3899 CIMC Enric Holdings Limited:O 30,000 156,900 0.00 2017-07-17
353 3933 United Laboratories International Holdings Limited (The):O 25,002 145,262 0.00 2017-04-21
354 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 80,000 49,600 0.00 2017-09-13
355 0717 Emperor Capital Group Limited:O 102,000 67,320 0.00 2017-05-12
356 1172 Magnus Concordia Group Limited:O 50,000 15,000 0.00 2013-12-16
357 3838 China Starch Holdings Limited:O 90,000 28,800 0.00 2017-04-26
358 1345 Shanghai Pioneer Holding Ltd:O 20,000 52,200 0.00 2017-09-22
359 0389 China Tontine Wines Group Limited:O 30,000 4,680 0.00 2017-05-26
360 1133 Harbin Electric Company Limited:H 10,000 36,800 0.00 2017-05-19
361 0171 Silver Grant International Holdings Group Limited:O 34,000 38,080 0.00 2017-06-08
362 0687 Tysan Holdings Limited:O 50,000 166,500 0.00 2017-07-07
363 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 202,503 2,980,844 0.00 2017-09-15
364 0986 Dufu Liquor Group Limited:O 6,300 2,394 0.00 2017-04-25
365 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 108,971 6,974 0.00 2017-04-27
366 0246 REAL GOLD MINING LIMITED:O 13,000 115,180 * 0.00 2017-04-21
367 0062 Transport International Holdings Limited:O 6,000 147,300 0.00 2017-09-01
368 1958 BAIC Motor Corporation Limited:H 30,000 212,400 0.00 2017-02-17
369 0196 Honghua Group Limited:O 76,000 52,440 0.00 2017-09-26
370 1060 Damai Entertainment Holdings Limited (BM):O 360,000 453,600 0.00 2017-09-21
371 0451 GCL New Energy Holdings Limited:O 270,000 145,800 0.00 2017-09-22
372 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 28,000 33,320 0.00 2015-03-24
373 0799 IGG Inc:O 19,000 192,660 0.00 2017-09-01
374 2309 ZO Future Group:O 87,500 16,975 0.00 2017-03-23
375 2468 Trony Solar Holdings Company Limited:O 22,000 13,860 * 0.00 2017-09-19
376 0377 China Huajun Group Limited:O 84,000 41,160 0.00 2017-09-25
377 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 48,000 226,080 0.00 2017-06-12
378 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 74,800 213,928 0.00 2017-06-14
379 2009 BBMG Corporation:H 32,000 126,720 0.00 2017-09-12
380 1696 SISRAM MEDICAL LTD:O 6,000 52,320 0.00 2017-09-22
381 1022 Feiyu Technology International Company Ltd.:O 21,000 26,250 0.00 2017-03-22
382 0270 GUANGDONG INVESTMENT LIMITED:O 88,000 966,240 0.00 2017-05-04
383 6837 Haitong Securities Co., Ltd.:H 45,600 582,768 0.00 2017-04-28
384 0295 KONG SUN HOLDINGS LIMITED:O 200,000 75,000 0.00 2015-06-23
385 0967 SOUND GLOBAL LTD.:O 20,000 59,600 * 0.00 2016-01-29
386 0763 ZTE CORPORATION:H 10,000 255,500 0.00 2017-09-27
387 1237 China Environmental Technology and Bioenergy Holdings Limited:O 40,600 9,947 0.00 2016-03-15
388 2330 China Uptown Group Company Limited:O 20,000 4,800 0.00 2015-06-05
389 3998 Bosideng International Holdings Limited:O 140,000 99,400 0.00 2017-09-12
390 0751 Skyworth Group Limited:O 40,000 162,000 0.00 2017-06-14
391 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 65,000 0.00 2017-03-28
392 0867 China Medical System Holdings Limited:O 32,000 440,320 0.00 2017-02-23
393 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 13,000 10,790 0.00 2017-04-24
394 0727 Crown International Corporation Limited:O 40,000 50,800 0.00 2014-11-04
395 0880 SJM Holdings Limited:O 72,000 516,240 0.00 2017-09-08
396 0798 China Electronics Optics Valley Union Holding Company Limited:O 100,000 78,000 0.00 2017-03-27
397 0712 Comtec Solar Systems Group Limited:O 24,000 9,120 0.00 2017-04-24
398 1096 Sino Energy International Holdings Group Limited:O 20,000 6,300 0.00 2017-03-31
399 1171 Yankuang Energy Group Company Limited:H 24,000 189,360 0.00 2017-08-21
400 1366 Jiangnan Group Limited:O 50,000 23,000 0.00 2017-06-27
401 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 30,000 8,700 0.00 2017-03-30
402 1698 Boshiwa International Holding Limited:O 25,000 42,000 * 0.00 2017-06-29
403 1415 Cowell e Holdings Inc.:O 10,000 34,700 0.00 2017-09-22
404 3315 Goldpac Group Limited:O 10,000 25,000 0.00 2016-11-11
405 0369 Wing Tai Properties Limited:O 16,000 85,280 0.00 2017-06-27
406 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,000 9,990 0.00 2017-07-28
407 0653 BONJOUR HOLDINGS LIMITED:O 40,000 13,600 0.00 2017-04-21
408 0123 Yuexiu Property Company Limited:O 144,498 228,307 0.00 2017-09-22
409 2386 SINOPEC Engineering (Group) Co., Ltd.:H 17,000 114,750 0.00 2017-09-18
410 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,000 24,360 * 0.00 2012-04-16
411 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 190,000 29,070 0.00 2016-01-19
412 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 100,000 2,000 0.00 2017-03-03
413 0730 Capital Industrial Financial Services Group Limited:O 30,000 8,100 0.00 2017-04-11
414 0922 Anxian Yuan China Holdings Limited:O 60,800 7,174 0.00 2017-04-20
415 2269 WuXi Biologics (Cayman) Inc.:O 13,000 507,000 0.00 2017-09-04
416 0850 Long Well International Holdings Limited:O 84,000 11,424 0.00 2017-07-03
417 0931 China HK Power Smart Energy Group Limited:O 62,500 76,250 0.00 2017-09-27
418 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 13,000 59,670 0.00 2016-08-12
419 0853 MicroPort Scientific Corporation:O 16,000 115,360 0.00 2017-06-06
420 3836 China Harmony Auto Holding Limited:O 17,000 79,560 0.00 2017-09-26
421 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 43,500 104,400 0.00 2017-09-15
422 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 13,000 220,740 0.00 2017-07-13
423 1862 JINGRUI HOLDINGS LIMITED:O 14,000 33,880 0.00 2013-10-31
424 0613 Planetree International Development Limited:O 100,000 20,000 0.00 2017-05-29
425 0337 Greenland Hong Kong Holdings Limited:O 30,000 92,100 0.00 2017-05-23
426 3818 China Dongxiang (Group) Co., Ltd.:O 59,000 79,650 0.00 2017-09-12
427 1520 Virtual Mind Holding Company Limited:O 18,000 19,260 0.00 2017-09-26
428 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,000 158,070 0.00 2017-09-01
429 1613 Synertone Communication Corporation:O 35,200 4,154 0.00 2017-03-29
430 0019 SWIRE PACIFIC LIMITED:A 9,500 720,575 0.00 2017-06-07
431 1020 Cybernaut International Holdings Company Limited:O 44,000 13,420 0.00 2017-09-26
432 0868 XINYI GLASS HOLDINGS LIMITED:O 42,000 326,340 0.00 2017-08-14
433 1508 China Reinsurance (Group) Corporation:H 70,000 121,100 0.00 2017-09-25
434 8203 Kaisun Holdings Limited:O 6,000 2,220 0.00 2017-02-17
435 1099 SINOPHARM GROUP CO. LTD.:H 12,400 428,420 0.00 2017-04-28
436 8011 Polyard Petroleum International Group Limited:O 30,500 4,728 0.00 2017-05-18
437 1776 GF Securities Co., Ltd.:H 17,600 303,072 0.00 2017-09-27
438 2886 Binhai Investment Company Limited:O 12,000 21,600 0.00 2017-04-26
439 0680 Nan Hai Corporation Limited:O 700,000 167,300 0.00 2017-04-27
440 2138 EC Healthcare:O 10,000 26,300 0.00 2017-06-22
441 0166 New Times Corporation Limited (BM):O 90,000 20,160 0.00 2017-04-03
442 1883 CITIC Telecom International Holdings Limited:O 35,843 81,722 0.00 2017-09-12
443 1186 China Railway Construction Corporation Limited:H 21,000 207,480 0.00 2017-08-17
444 0524 Great Wall Terroir Holdings Limited:O 8,800 4,180 0.00 2017-04-25
445 1898 China Coal Energy Company Limited:H 41,000 153,750 0.00 2017-09-12
446 0555 REXLot Holdings Limited:O 100,000 5,600 0.00 2017-04-25
447 0698 TONGDA GROUP HOLDINGS LIMITED:O 60,000 124,800 0.00 2017-09-26
448 1686 SUNEVISION HOLDINGS LTD.:O 23,000 119,370 0.00 2017-09-13
449 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 70,000 10,220 * 0.00 2017-05-09
450 0202 EverChina Int'l Holdings Company Limited:O 60,000 11,400 0.00 2017-04-24
451 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,000 42,300 0.00 2017-07-13
452 0085 China Electronics Huada Technology Company Limited:O 20,000 29,000 0.00 2017-06-19
453 0998 China CITIC Bank Corporation Limited:H 145,863 736,608 0.00 2017-08-07
454 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,410 5,880 0.00 2017-08-04
455 3808 SINOTRUK (HONG KONG) LIMITED:O 27,000 288,900 0.00 2017-09-12
456 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,400 384,084 0.00 2017-09-25
457 0665 Haitong International Securities Group Limited:O 52,746 242,632 0.00 2017-04-28
458 0271 Asiasec Properties Limited:O 12,040 23,960 0.00 2017-05-10
459 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,000 18,600 0.00 2016-12-15
460 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 90,120 54,973 0.00 2017-08-11
461 1059 KANTONE HOLDINGS LIMITED:O 9,000 3,150 0.00 2016-10-17
462 0985 CST Holding (HK) Limited (KY):O 349,880 13,295 0.00 2017-09-07
463 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 45,500 0.00 2017-09-25
464 0690 Uni-Bio Science Group Limited:O 55,499 10,434 0.00 2017-05-05
465 2012 SUNSHINE OILSANDS LTD.:O 50,000 11,950 0.00 2017-05-05
466 0885 Rentian Technology Holdings Limited:O 100,100 37,538 0.00 2017-06-15
467 1086 Goodbaby International Holdings Limited:O 10,000 42,200 0.00 2017-04-25
468 1182 Success Dragon International Holdings Limited:O 18,510 4,720 0.00 2017-05-24
469 0480 HKR INTERNATIONAL LIMITED:O 12,000 60,000 0.00 2017-08-17
470 1788 Guotai Junan International Holdings Limited:O 62,000 157,480 0.00 2017-09-20
471 0543 Pacific Online Limited:O 10,000 13,900 0.00 2017-06-20
472 0195 Greentech Technology International Limited:O 60,000 9,300 0.00 2016-03-04
473 6030 CITIC Securities Company Limited:H 20,000 345,200 0.00 2017-08-03
474 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 50,400 6,804 0.00 2017-05-11
475 0956 China Suntien Green Energy Corporation Limited:H 16,000 31,200 0.00 2017-08-22
476 0530 Goldin Financial Holdings Limited:O 60,285 218,232 0.00 2017-09-25
477 0190 HKC (HOLDINGS) LIMITED:O 4,554 29,009 0.00 2017-09-25
478 0250 SINO-I TECHNOLOGY LIMITED:O 170,000 17,340 0.00 2017-04-28
479 8028 Timeless Resources Holdings Limited:O 24,000 1,080 0.00 2017-04-27
480 0707 Asia Television Holdings Limited:O 50,000 15,500 0.00 2017-04-25
481 0214 ASIA ORIENT HOLDINGS LIMITED:O 7,052 15,585 0.00 2017-03-15
482 0309 Xinhua News Media Holdings Limited:O 12,000 6,720 0.00 2017-06-16
483 0546 Fufeng Group Limited:O 21,000 110,460 0.00 2017-09-12
484 0487 SUCCESS UNIVERSE GROUP LIMITED:O 40,000 8,720 0.00 2017-04-19
485 0009 KEYNE LTD:O 24,000 6,600 0.00 2017-03-29
486 0755 DevGreat Group Limited:O 120,000 14,640 0.00 2016-03-07
487 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 102,000 0.00 2013-07-02
488 0866 China Qinfa Group Limited:O 20,000 4,180 0.00 2015-06-17
489 1482 STYLAND HOLDINGS LIMITED:Wrnt 7,226 354 0.00 2017-06-09
490 8072 Roma (meta) Group Limited:O 40,000 1,600 0.00 2015-06-04
491 1885 China Wood Optimization (Holding) Limited:O 8,000 17,120 0.00 2017-07-07
492 0297 Sinofert Holdings Limited:O 56,000 72,240 0.00 2017-06-20
493 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 201,400 1,182,218 0.00 2017-08-30
494 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 9,720 0.00 2007-07-26
495 2371 Chuanglian Holdings Limited (KY):O 36,000 3,672 0.00 2016-02-29
496 1893 China National Materials Company Limited:H 9,000 40,320 0.00 2017-09-22
497 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 43,100 0.00 2017-05-16
498 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 6,200 0.00 2017-05-16
499 1499 OKG Technology Holdings Limited:O 40,000 10,000 0.00 2017-04-25
500 0211 STYLAND HOLDINGS LIMITED:O 36,130 5,564 0.00 2017-06-09
501 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,000 436,200 0.00 2017-09-11
502 0992 LENOVO GROUP LIMITED:O 82,000 356,700 0.00 2017-08-21
503 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,800 1,868 0.00 2017-05-05
504 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,000 5,520 0.00 2016-04-21
505 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,600 19,140 0.00 2017-06-08
506 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 3,400 0.00 2017-09-20
507 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,000 58,320 0.00 2017-06-05
508 0242 SHUN TAK HOLDINGS LIMITED:O 22,000 75,020 0.00 2017-09-21
509 1180 Paradise Entertainment Limited (BM):O 7,600 6,916 0.00 2017-06-21
510 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 215,040 0.00 2017-05-16
511 0410 SOHO CHINA LIMITED:O 36,500 181,040 0.00 2017-09-27
512 0404 Hsin Chong Group Holdings Limited:O 40,000 14,000 * 0.00 2016-11-25
513 8081 Hang Tai Yue Group Holdings Limited:O 36,720 808 0.00 2017-05-05
514 3888 Kingsoft Corporation Limited:O 9,000 164,340 0.00 2017-08-11
515 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,000 55,200 0.00 2017-09-21
516 0127 CHINESE ESTATES HOLDINGS LIMITED:O 13,000 174,200 0.00 2017-08-16
517 0883 CNOOC LIMITED:O 304,000 3,015,680 0.00 2017-08-01
518 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,000 203,490 0.00 2017-09-21
519 2383 TOM GROUP LIMITED:O 26,000 50,960 0.00 2017-04-05
520 0402 Peace Map Holding Limited:O 54,000 6,156 0.00 2016-09-23
521 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 49,000 0.00 2017-03-28
522 0818 Hi Sun Technology (China) Limited:O 18,000 30,600 0.00 2017-05-12
523 0913 Harbour Digital Asset Capital Limited:O 12,000 756 0.00 2017-04-28
524 1011 China NT Pharma Group Company Limited:O 10,000 19,800 0.00 2017-04-25
525 0583 Great Wall Pan Asia Holdings Limited:O 10,000 18,000 0.00 2017-06-22
526 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 61,800 0.00 2017-05-16
527 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,600 2,272 0.00 2015-02-02
528 8325 China Smartpay Group Holdings Limited:O 10,000 9,100 0.00 2015-11-25
529 3303 Jutal Offshore Oil Services Limited:O 10,000 23,700 0.00 2017-07-28
530 1900 China ITS (Holdings) Co., Ltd.:O 10,000 5,100 0.00 2017-06-22
531 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 114,048 41,628 0.00 2017-04-13
532 1623 Hilong Holding Limited:O 10,000 11,700 0.00 2017-09-07
533 0656 FOSUN INTERNATIONAL LIMITED:O 50,112 842,884 0.00 2017-07-14
534 2889 Nickel Resources International Holdings Company Limited:O 18,000 4,392 * 0.00 2017-05-02
535 0185 Zensun Enterprises Limited:O 36,000 7,344 0.00 2017-04-28
536 2128 China Lesso Group Holdings Limited:O 18,000 96,120 0.00 2017-07-13
537 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 3,330 9,524 0.00 2017-06-09
538 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,660 1,332,873 0.00 2017-09-19
539 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,344 286,387 0.00 2017-06-27
540 2312 China Financial Leasing Group Limited:O 5,000 870 0.00 2017-07-13
541 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,000 7,140 0.00 2017-05-11
542 1970 IMAX China Holding, Inc.:O 2,000 44,900 0.00 2016-12-09
543 1165 Shunfeng International Clean Energy Limited:O 24,000 10,440 0.00 2017-04-21
544 2338 WEICHAI POWER CO., LTD.:H 10,800 91,368 0.00 2017-09-18
545 8201 PPS International (Holdings) Limited:O 1,500 525 0.00 2017-07-28
546 8123 Sinofortune Financial Holdings Limited:O 36,000 3,384 0.00 2016-05-09
547 0182 Concord New Energy Group Limited:O 48,000 17,040 0.00 2017-09-21
548 2277 XinKong Investment Stock Corporation Limited:O 10,000 11,200 0.00 2017-05-29
549 1250 Shandong Hi-Speed New Energy Group Limited:O 342,857 65,143 0.00 2017-09-11
550 0575 Regent Pacific Group Limited:O 10,000 3,300 0.00 2017-01-11
551 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,000 19,200 0.00 2017-09-22
552 2880 Liaoning Port Co., Ltd.:H 27,600 38,088 0.00 2017-06-07
553 0266 TIAN TECK LAND LIMITED:O 2,532 22,991 0.00 2015-06-15
554 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,000 48,400 0.00 2017-04-26
555 0231 Ping An Securities Group (Holdings) Limited:O 100,000 9,500 0.00 2017-04-21
556 8212 Celebrate International Holdings Limited:O 8,113 1,298 0.00 2017-04-28
557 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 25,920 0.00 2017-05-09
558 2828 Hang Seng China Enterprises Index ETF:Unit 1,800 200,700 0.00 2017-08-11
559 2340 ISP Holdings Limited:O 2,230 2,275 0.00 2017-03-30
560 0996 Carnival Group International Holdings Limited:O 90,000 43,200 0.00 2017-05-05
561 1224 C C Land Holdings Limited:O 20,000 35,200 0.00 2017-09-04
562 1398 Industrial and Commercial Bank of China Limited:H 442,877 2,573,115 0.00 2017-09-26
563 2357 AviChina Industry & Technology Company Limited:H 12,000 58,680 0.00 2017-09-11
564 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 30,000 11,250 0.00 2016-08-25
565 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 200 7,190 0.00 2017-06-01
566 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 37,403 191,129 0.00 2017-09-12
567 1619 Tianhe Chemicals Group Limited:O 122,000 142,740 * 0.00 2015-03-04
568 1055 China Southern Airlines Company Limited:H 15,000 83,400 0.00 2017-09-07
569 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,000 311,520 0.00 2017-07-13
570 0493 GOME Retail Holdings Limited:O 103,000 91,670 0.00 2017-09-12
571 0547 Digital Domain Holdings Limited:O 106,600 24,731 0.00 2017-04-28
572 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 15,700 0.00 2017-06-22
573 0542 China Cultural Tourism and Agriculture Group Limited:O 32,000 7,808 0.00 2017-05-26
574 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,125 120,863 0.00 2017-08-11
575 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,118,300 7,302,499 0.00 2017-09-20
576 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,000 121,500 0.00 2017-09-13
577 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,970 1,255 * 0.00 2017-05-10
578 0604 SHENZHEN INVESTMENT LIMITED:O 36,004 128,174 0.00 2017-09-21
579 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 85,400 0.00 2017-04-19
580 0241 Alibaba Health Information Technology Limited:O 42,000 160,860 0.00 2017-08-11
581 0462 Natural Dairy (NZ) Holdings Limited:O 12,000 26,400 * 0.00 2010-09-07
582 2836 iShares Core SENSEX India Index ETF:Unit 200 4,390 0.00 2017-03-17
583 0625 RREEF China Commercial Trust:Unit 2,000 8,700 * 0.00 2015-11-12
584 1886 China Huiyuan Juice Group Limited:O 11,500 28,175 0.00 2017-08-07
585 0694 Beijing Capital International Airport Company Limited:H 8,000 99,200 0.00 2017-04-25
586 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,210 36,617 0.00 2017-08-16
587 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,500 1,921,500 0.00 2017-09-26
588 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,000 3,320 0.00 2017-08-04
589 0586 China Conch Venture Holdings Limited:O 7,500 114,150 0.00 2017-09-11
590 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,380 72,036 0.00 2017-07-14
591 3883 China Aoyuan Group Limited:O 11,000 48,180 0.00 2017-09-12
592 0342 NewOcean Energy Holdings Limited:O 6,000 12,900 0.00 2017-04-10
593 0001 CK Hutchison Holdings Limited:O 15,708 1,566,088 0.00 2017-09-25
594 1899 Xingda International Holdings Limited:O 6,000 17,400 0.00 2017-08-14
595 1460 ICO Group Limited:O 16,000 3,200 0.00 2017-09-07
596 0274 Renaissance Asia Silk Road Group Limited:O 70,100 1,472 0.00 2017-04-28
597 0500 Frontier Services Group Limited:O 5,783 8,501 0.00 2017-04-20
598 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 5,260 0.00 2017-04-27
599 3889 Global Corn Group Limited:O 6,000 1,374 0.00 2017-06-22
600 1469 Get Nice Financial Group Limited:O 9,750 19,988 0.00 2017-04-25
601 1207 SRE Group Limited:O 80,000 16,640 0.00 2017-09-27
602 8046 Heng Xin China Holdings Limited:O 32,000 704 0.00 2017-03-08
603 1068 China Yurun Food Group Limited:O 7,000 6,580 0.00 2017-09-12
604 1249 Tonly Electronics Holdings Limited:O 1,000 9,040 0.00 2017-09-06
605 3188 ChinaAMC CSI 300 Index ETF:Unit 1,000 46,000 0.00 2017-09-11
606 0419 Hony Media Group:O 50,700 18,252 0.00 2017-04-21
607 0468 Greatview Aseptic Packaging Company Limited:O 5,000 22,900 0.00 2015-02-06
608 8200 SAU SAN TONG HOLDINGS LIMITED:O 20,300 1,299 0.00 2017-04-20
609 8080 North Asia Strategic Holdings Limited:O 10,020 1,162 0.00 2017-06-09
610 0651 China Ocean Industry Group Limited:O 50,000 2,900 0.00 2017-09-12
611 1478 Q Technology (Group) Company Limited:O 4,000 55,520 0.00 2017-09-22
612 1113 CK Asset Holdings Limited (KY):O 13,208 845,312 0.00 2017-07-20
613 0486 UNITED COMPANY RUSAL, IPJSC:O 54,000 314,820 0.00 2017-03-30
614 2038 FIH Mobile Limited:O 28,000 68,320 0.00 2017-05-19
615 0132 Hing Yip Holdings Limited (BM):O 6,000 4,020 0.00 2013-09-11
616 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 22,000 202,840 0.00 2017-06-12
617 0428 Cocoon Holdings Limited:O 300 309 0.00 2014-05-19
618 0903 TPV TECHNOLOGY LIMITED:O 8,000 11,120 0.00 2016-01-21
619 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,000 68,280 0.00 2017-07-20
620 0260 AVIC Joy Holdings (HK) Limited:O 20,000 3,240 0.00 2017-04-26
621 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 2,900 0.00 2017-06-13
622 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 679,500 0.00 2017-09-21
623 1315 Green Economy Development Limited:O 20,000 9,000 0.00 2016-11-30
624 2078 PanAsialum Holdings Company Limited:O 4,000 3,440 * 0.00 2017-04-13
625 0672 Zhong An Group Limited:O 9,600 21,504 0.00 2017-08-04
626 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,020 916,709 0.00 2017-09-01
627 1109 CHINA RESOURCES LAND LIMITED:O 22,222 541,106 0.00 2017-06-28
628 1363 CT Environmental Group Limited:O 20,000 22,400 0.00 2017-06-20
629 1338 BaWang International (Group) Holding Limited:O 10,000 2,800 0.00 2017-04-24
630 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 44,400 0.00 2017-05-05
631 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,000 138,480 0.00 2017-05-31
632 1164 CGN Mining Company Limited:O 20,000 10,600 0.00 2015-06-02
633 1658 Postal Savings Bank of China Co., Ltd.:H 60,000 271,200 0.00 2017-09-01
634 1822 China Wood International Holding Co., Limited:O 20,000 5,600 0.00 2016-06-14
635 2255 Haichang Ocean Park Holdings Ltd.:O 12,000 24,000 0.00 2017-04-21
636 1007 Longhui International Holdings Limited:O 3,000 5,040 * 0.00 2017-05-09
637 0764 Eternity Investment Limited:O 11,430 1,909 0.00 2017-04-21
638 2233 WEST CHINA CEMENT LIMITED:O 16,000 19,840 0.00 2017-05-19
639 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,000 16,200 0.00 2017-05-05
640 1088 China Shenhua Energy Company Limited:H 10,000 187,600 0.00 2017-07-19
641 0997 Chinlink International Holdings Limited:O 2,000 2,300 0.00 2017-04-26
642 0267 CITIC Limited (HK):O 84,000 969,360 0.00 2017-08-09
643 0506 China Foods Limited:O 8,000 32,000 0.00 2017-06-23
644 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,919 4,320 0.00 2017-08-17
645 8009 Chinese Energy Holdings Limited:O 6,000 384 0.00 2015-06-23
646 1888 Kingboard Laminates Holdings Limited:O 8,500 106,930 0.00 2017-09-12
647 0119 Poly Property Group Co., Limited:O 10,000 40,200 0.00 2017-06-22
648 3328 Bank of Communications Co., Ltd.:H 95,162 544,327 0.00 2017-08-29
649 0728 CHINA TELECOM CORPORATION LIMITED:H 36,000 140,400 0.00 2017-07-28
650 0670 China Eastern Airlines Corporation Limited:H 12,000 47,520 0.00 2017-07-20
651 1677 China Renewable Energy Investment Limited:Wrnt 1,210 36 0.00 2017-09-25
652 0987 China Renewable Energy Investment Limited:O 6,054 1,398 0.00 2017-09-25
653 8007 Global Strategic Group Limited:O 14,520 1,742 0.00 2017-07-20
654 0878 SOUNDWILL HOLDINGS LIMITED:O 720 12,413 0.00 2014-06-13
655 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,000 52,800 0.00 2017-07-17
656 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,500 1,007,000 0.00 2017-09-25
657 1238 Powerlong Real Estate Holdings Limited:O 10,000 39,600 0.00 2017-03-30
658 0975 Mongolian Mining Corporation:O 25,500 5,993 0.00 2017-08-11
659 0334 China Display Optoelectronics Technology Holdings Limited:O 5,000 4,600 0.00 2017-04-20
660 1361 361 Degrees International Limited:O 5,000 21,700 0.00 2015-12-03
661 0076 Elate Holdings Limited:O 9,438 510 0.00 2017-09-12
662 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 124,950 0.00 2017-04-11
663 0704 Huscoke Holdings Limited:O 6,000 1,482 0.00 2017-05-09
664 6051 Youzan Technology Limited:O 16,000 8,160 0.00 2017-04-20
665 0233 Mingyuan Medicare Development Company Limited:O 10,000 2,300 * 0.00 2015-01-20
666 0607 Fullshare Holdings Limited:O 45,000 142,650 0.00 2017-05-09
667 3382 Tianjin Port Development Holdings Limited:O 14,000 17,500 0.00 2017-09-12
668 1049 Celestial Asia Securities Holdings Limited:O 1,882 725 0.00 2017-06-07
669 0860 Apollo Future Mobility Group Limited:O 10,000 18,500 0.00 2015-03-18
670 1528 Red Star Macalline Group Corporation Ltd.:H 2,400 22,752 0.00 2015-06-26
671 0011 HANG SENG BANK, LIMITED:O 4,300 802,380 0.00 2017-06-27
672 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 98,400 0.00 2017-09-26
673 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,000 620 0.00 2017-04-07
674 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,002 1,061 0.00 2017-04-27
675 0433 North Mining Shares Company Limited:O 47,490 7,551 0.00 2017-04-19
676 0030 YNBY International Limited:O 10,000 2,900 0.00 2017-09-11
677 0566 Hanergy Thin Film Power Group Limited:O 92,000 359,720 * 0.00 2017-05-05
678 0700 TENCENT HOLDINGS LIMITED:O 20,800 7,038,720 0.00 2017-09-27
679 2238 Guangzhou Automobile Group Co., Ltd.:H 4,742 86,304 0.00 2017-08-08
680 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,000 234,780 0.00 2017-09-20
681 1230 Yashili International Holdings Ltd:O 10,000 15,300 0.00 2017-07-03
682 1928 Sands China Ltd.:O 16,920 674,262 0.00 2017-09-05
683 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 28,500 0.00 2017-07-31
684 2778 Champion Real Estate Investment Trust:Unit 12,000 65,400 0.00 2017-09-01
685 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 405 4 0.00 2015-11-11
686 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 226,000 0.00 2017-06-27
687 1073 Da Yu Financial Holdings Limited:O 2,000 490 * 0.00 2014-08-13
688 87001 Hui Xian Real Estate Investment Trust:Unit 11,000 33,550 0.00 2017-06-19
689 1199 COSCO SHIPPING Ports Limited:O 6,000 51,960 0.00 2016-06-30
690 0941 China Mobile Limited (HK):O 40,500 3,250,125 0.00 2017-09-22
691 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 36,120 0.00 2017-09-12
692 2282 MGM China Holdings Limited:O 7,200 132,480 0.00 2017-09-27
693 0715 China Oceanwide Holdings Limited:O 30,000 19,500 0.00 2017-05-23
694 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 46,800 0.00 2017-04-21
695 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,000 2,660 0.00 2015-05-20
696 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,000 2,730 0.00 2017-06-12
697 0729 FDG Electric Vehicles Limited:O 40,050 15,820 0.00 2017-07-07
698 0691 China Shanshui Cement Group Limited:O 6,000 37,740 * 0.00 2015-04-16
699 0819 Tianneng Power International Limited:O 2,000 15,440 0.00 2016-06-15
700 0288 WH Group Limited (KY):O 26,000 207,480 0.00 2017-09-11
701 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,000 570 0.00 2017-04-07
702 2689 Nine Dragons Paper (Holdings) Limited:O 8,000 126,560 0.00 2017-09-25
703 0582 Shin Hwa World Limited:O 252,000 37,044 0.00 2017-04-25
704 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 31,100 0.00 2017-04-07
705 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 1,060 0.00 2017-03-30
706 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 110,560 0.00 2017-06-01
707 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,040 76,440 0.00 2017-07-20
708 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,000 23,450 0.00 2017-06-20
709 1117 China Modern Dairy Holdings Ltd.:O 10,000 15,100 0.00 2017-03-31
710 1052 Yuexiu Transport Infrastructure Limited:O 2,720 15,858 0.00 2017-05-10
711 1148 Xinchen China Power Holdings Limited:O 2,000 2,140 0.00 2017-03-31
712 0914 Anhui Conch Cement Company Limited:H 2,000 63,400 0.00 2017-05-29
713 1076 Imperial Pacific International Holdings Limited:O 220,000 25,960 0.00 2017-05-29
714 3969 China Railway Signal & Communication Corporation Limited:H 3,000 17,520 0.00 2016-03-08
715 1813 KWG Group Holdings Limited:O 4,736 39,782 0.00 2017-09-22
716 1097 i-CABLE Communications Limited:O 9,200 2,300 0.00 2017-04-26
717 1387 China Dili Group:O 65,000 11,375 0.00 2017-05-12
718 1393 Hidili Industry International Development Limited:O 3,000 915 0.00 2017-09-12
719 1194 Bay Area Gold Group Limited:O 20,000 1,880 0.00 2017-08-22
720 0269 China Resources and Transportation Group Limited:O 10,690 2,181 0.00 2017-06-01
721 1680 Macau Legend Development Limited:O 9,000 11,520 0.00 2017-04-26
722 2007 Country Garden Holdings Company Limited:O 30,432 389,530 0.00 2017-09-27
723 1013 Wai Chun Group Holdings Limited:O 30,000 1,830 0.00 2016-10-20
724 2799 China CITIC Financial Asset Management Co., Ltd.:H 35,000 121,450 0.00 2017-05-18
725 1386 Vestate Group Holdings Limited:O 1,000 1,220 0.00 2016-03-09
726 0535 Gemdale Properties and Investment Corporation Limited:O 22,000 19,140 0.00 2017-09-27
727 1378 China Hongqiao Group Limited:O 10,000 70,500 * 0.00 2017-03-29
728 0405 Yuexiu Real Estate Investment Trust:Unit 4,000 19,640 0.00 2017-07-07
729 6881 China Galaxy Securities Co., Ltd.:H 5,000 34,350 0.00 2017-04-25
730 1027 China Jicheng Holdings Limited:O 100,000 1,000 0.00 2017-07-04
731 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 800 11,248 0.00 2017-09-22
732 0245 China Vered Financial Holding Corporation Limited:O 37,220 16,005 0.00 2017-06-22
733 1332 Touyun Biotech Group Limited:O 12,500 4,875 0.00 2017-06-16
734 0298 Chuang's China Investments Limited:O 3,000 1,950 0.00 2017-05-10
735 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,000 485 0.00 2017-05-26
736 0910 China Sandi Holdings Limited:O 5,200 1,586 0.00 2017-07-14
737 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,400 116,620 0.00 2017-09-12
738 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,000 1,250 0.00 2017-09-06
739 3823 Tech Pro Technology Development Limited:O 9,600 643 0.00 2017-07-14
740 3886 Town Health International Medical Group Limited:O 9,000 6,030 0.00 2017-06-15
741 0494 LI & FUNG LIMITED:O 10,000 38,000 0.00 2017-09-20
742 1638 Kaisa Group Holdings Ltd.:O 7,000 42,560 0.00 2017-09-26
743 2666 Genertec Universal Medical Group Company Limited:O 2,000 12,640 0.00 2016-10-18
744 1128 Wynn Macau, Limited:O 6,000 124,200 0.00 2017-07-11
745 0587 Hua Han Health Industry Holdings Limited:O 8,000 4,240 * 0.00 2017-04-25
746 2883 China Oilfield Services Limited:H 2,000 14,000 0.00 2017-08-04
747 0210 Daphne International Holdings Limited:O 1,800 1,188 0.00 2015-04-23
748 0596 Inspur Digital Enterprise Technology Limited:O 1,000 2,080 0.00 2017-04-19
749 1777 Fantasia Holdings Group Co., Limited:O 6,000 6,780 0.00 2017-07-07
750 1889 Sanai Health Industry Group Company Limited:O 2,500 838 0.00 2017-06-14
751 0862 Vision Values Holdings Limited:O 4,000 2,440 0.00 2017-05-18
752 0362 China Zenith Chemical Group Limited:O 1,125 478 0.00 2017-05-16
753 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,630 78,408 0.00 2017-06-21
754 3999 DaChan Food (Asia) Limited:O 1,000 620 0.00 2017-06-19
755 1280 China Qidian Guofeng Holdings Limited:O 2,000 1,600 0.00 2016-03-14
756 0189 DONGYUE GROUP LIMITED:O 2,000 9,500 0.00 2017-09-21
757 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,800 13,524 0.00 2017-05-16
758 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 71,360 0.00 2017-09-18
759 1246 Boill Healthcare Holdings Limited:O 8,000 1,224 0.00 2017-05-04
760 1299 AIA Group Limited:O 10,200 595,170 0.00 2017-09-25
761 8003 Great World Company Holdings Ltd:O 2,000 118 0.00 2016-07-04
762 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,240 76,496 0.00 2017-09-07
763 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 326 985 0.00 2017-09-15
764 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 84,600 0.00 2017-09-14
765 0472 New Silkroad Culturaltainment Limited:O 2,500 2,225 0.00 2017-04-27
766 0706 Beautiful China Holdings Company Limited:O 4,000 288 0.00 2017-05-08
767 1038 CK Infrastructure Holdings Limited:O 2,000 134,500 0.00 2017-08-17
768 6863 China Huishan Dairy Holdings Company Limited:O 10,000 4,200 * 0.00 2017-06-16
769 0207 Joy City Property Limited:O 10,000 14,400 0.00 2017-08-25
770 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,335 921 0.00 2017-06-22
771 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 6,120 0.00 2017-07-11
772 0106 Landsea Green Management Limited:O 2,600 2,288 0.00 2013-07-31
773 0065 Grand Ocean Advanced Resources Company Limited:O 995 323 0.00 2017-01-10
774 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 52,320 0.00 2017-04-05
775 0144 China Merchants Port Holdings Company Limited:O 2,000 47,500 0.00 2017-04-25
776 1836 Stella International Holdings Limited:O 500 6,950 0.00 2017-04-26
777 1142 E&P Global Holdings Limited:O 750 140 0.00 2017-04-13
778 0978 China Merchants Land Limited:O 3,000 4,860 0.00 2017-05-05
779 0435 Sunlight Real Estate Investment Trust:Unit 1,000 5,100 0.00 2017-04-21
780 3308 Golden Eagle Retail Group Limited:O 1,000 9,090 0.00 2017-06-07
781 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 156,800 0.00 2017-09-12
782 0585 Imagi International Holdings Limited:O 387 236 0.00 2017-03-30
783 0620 DTXS Silk Road Investment Holdings Company Limited:O 300 1,410 0.00 2017-01-24
784 0806 Value Partners Group Limited:O 1,000 7,140 0.00 2017-06-21
785 1487 Golden Century International Holdings Group Limited:Wrnt 500 7 0.00 2017-05-12
786 0973 L'Occitane International S.A.:O 750 12,570 0.00 2017-06-08
787 0282 NEXT DIGITAL LIMITED:O 1,200 462 0.00 2014-11-27
788 0673 China Health Group Limited:O 1,600 254 0.00 2015-05-07
789 0753 Air China Limited:H 2,000 13,100 0.00 2017-09-12
790 8130 Dadi International Group Limited:O 1,200 227 0.00 2017-05-25
791 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,610 84,445 0.00 2017-06-21
792 0499 Qingdao Holdings International Limited:O 200 138 0.00 2017-05-10
793 1316 Nexteer Automotive Group Limited:O 1,000 13,100 0.00 2017-09-12
794 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 5,040 0.00 2017-04-11
795 1530 3SBio Inc.:O 1,000 12,400 0.00 2015-07-30
796 0817 China Jinmao Holdings Group Limited:O 4,000 16,560 0.00 2017-07-19
797 2020 ANTA Sports Products Limited:O 1,000 34,000 0.00 2016-07-08
798 1191 China Gem Holdings Limited:O 1,300 272 0.00 2017-03-29
799 8299 GT Gold Holdings Limited:O 8,000 152 0.00 2017-04-19
800 0988 Silk Road Logistics Holdings Limited:O 1,474 545 0.00 2017-06-27
801 0479 CIL HOLDINGS LIMITED:O 1,190 86 0.00 2017-04-26
802 8239 Capital Finance Holdings Limited:O 400 46 0.00 2015-05-08
803 1881 Regal Real Estate Investment Trust:Unit 1,000 2,330 0.00 2017-04-10
804 1111 Chong Hing Bank Limited:O 200 3,180 0.00 2014-08-13
805 0431 Greater China Financial Holdings Limited:O 2,000 452 0.00 2017-04-11
806 6823 HKT Limited (KY):O 2,185 20,867 0.00 2017-09-07
807 0617 PALIBURG HOLDINGS LIMITED:O 313 1,036 0.00 2017-08-22
808 2222 NVC International Holdings Limited:O 1,000 910 0.00 2017-06-07
809 0313 Richly Field China Development Limited:O 3,600 299 0.00 2015-11-13
810 0979 Green Energy Group Limited:O 250 138 0.00 2016-08-18
811 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 3,900 0.00 2017-05-23
812 0371 Beijing Enterprises Water Group Limited:O 2,250 13,973 0.00 2017-06-02
813 0869 Playmates Toys Limited:O 300 390 0.00 2017-04-19
814 0275 Master Glory Group Limited:O 2,414 251 0.00 2017-05-10
815 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 630 12,033 0.00 2017-08-09
816 0881 Zhongsheng Group Holdings Limited:O 500 8,910 0.00 2017-09-12
817 1929 Chow Tai Fook Jewellery Group Limited:O 2,200 20,702 0.00 2017-06-05
818 0952 Quam Plus International Financial Limited:O 1,318 1,384 0.00 2017-04-10
819 0198 SMI Holdings Group Limited:O 562 2,282 0.00 2017-06-06
820 0865 Jiande International Holdings Limited:O 1,200 241 0.00 2016-11-01
821 0993 XinKong International Capital Holdings Limited:O 712 2,043 0.00 2015-11-06
822 0718 Tai United Holdings Limited:O 1,000 1,280 0.00 2016-03-10
823 2840 SPDR Gold Trust:Unit 50 47,950 0.00 2017-07-10
824 0286 Aidigong Maternal & Child Health Limited (BM):O 393 275 0.00 2017-04-24
825 0273 MASON GROUP HOLDINGS LIMITED:O 5,362 590 0.00 2017-05-05
826 0159 Brockman Mining Limited:O 1,000 111 0.00 2010-07-12
827 1222 WANG ON GROUP LIMITED:O 2,178 161 0.00 2017-03-31
828 0933 Viva Goods Company Limited:O 979 754 0.00 2017-06-15
829 0161 AVIC International Holdings Limited:H 36 157 0.00 2017-06-07
830 0083 SINO LAND COMPANY LIMITED:O 655 8,882 0.00 2017-06-13
831 1556 Chinney Kin Wing Holdings Limited:O 117 38 0.00 2017-02-16
832 8063 Global Mastermind Holdings Limited:O 260 33 0.00 2017-05-24
833 1972 SWIRE PROPERTIES LIMITED:O 350 9,048 0.00 2017-06-07
834 0109 Good Resources Holdings Limited:O 421 164 0.00 2017-05-02
835 8186 Almana Limited:O 40 4 0.00 2017-01-16
836 0307 Up Energy Development Group Limited:O 218 28 * 0.00 2017-04-19
837 0372 PT International Development Corporation Limited:O 75 44 0.00 2017-05-05
838 2638 HK Electric Investments Limited:O 250 1,795 0.00 2017-05-08
839 8088 8088 Investment Holdings Limited:O 240 9 0.00 2016-02-15
840 0577 South Shore Holdings Limited:O 18 15 0.00 2017-05-04
841 0805 GLENCORE PLC:O 200 7,210 0.00 2017-06-22
842 0199 ITC Properties Group Limited:O 13 38 0.00 2017-04-26
843 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20 41 0.00 2015-01-27
844 8202 INNO-TECH HOLDINGS LIMITED:O 13 3 0.00 2017-04-13
845 1139 VICTORY GROUP LIMITED:O 10 2 0.00 2015-06-17
846 0928 King International Investment Limited (KY):O 40 8 0.00 2017-03-14
847 0692 Shenzhou Space Park Group Limited:O 61 31 * 0.00 2017-05-31
848 1130 China Environmental Resources Group Limited:O 10 2 0.00 2015-11-26
849 0279 Arta TechFin Corporation Limited:O 90 42 0.00 2015-08-17
850 1003 Huanxi Media Group Limited:O 4 8 0.00 2017-03-30
851 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1 37 0.00 2017-08-03
852 0628 Tong Tong AI Social Group Limited:O 1 1 0.00 2015-08-31
853 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1 8 0.00 2017-06-02

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