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BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

CCASS holdings on 2017-11-03

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 0396 Hing Lee (HK) Holdings Limited:O 12,054,000 6,629,700 1.50 2017-10-11
2 0574 Pa Shun International Holdings Limited:O 8,066,000 3,307,060 0.81 2017-10-24
3 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,276,800 2,754,928 0.61 2017-03-02
4 1000 BEIJING MEDIA CORPORATION LIMITED:H 138,000 441,600 0.25 2017-04-24
5 1460 ICO Group Limited:O 9,720,000 1,477,440 0.24 2017-09-26
6 0757 Solargiga Energy Holdings Limited:O 7,670,000 2,454,400 0.24 2017-11-03
7 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 700,500 2,353,680 0.22 2017-05-16
8 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 13,060,500 4,505,873 0.22 2017-10-31
9 0114 HERALD HOLDINGS LIMITED (BM):O 1,250,000 1,425,000 0.21 2016-09-08
10 8167 Neo Telemedia Limited:O 19,528,000 4,452,384 0.20 2016-07-08
11 0122 CROCODILE GARMENTS LIMITED:O 1,743,000 1,533,840 0.18 2017-08-02
12 0387 LEEPORT (HOLDINGS) LIMITED:O 388,000 582,000 0.17 2015-06-29
13 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 456,000 1,149,120 0.16 2016-09-05
14 0381 AOM International Group Company Limited:O 9,776,000 782,080 0.16 2017-11-03
15 0575 Regent Pacific Group Limited:O 2,877,200 1,179,652 0.16 2017-11-03
16 1124 COASTAL GREENLAND LIMITED:O 6,472,898 1,780,047 0.15 2017-10-13
17 0343 CULTURECOM HOLDINGS LIMITED:O 2,057,266 1,090,351 0.15 2017-11-03
18 8225 China Health Group Inc.:O 1,460,000 226,300 0.15 2015-06-05
19 1393 Hidili Industry International Development Limited:O 2,914,000 859,630 0.14 2017-10-23
20 1161 WATER OASIS GROUP LIMITED:O 1,056,000 1,098,240 0.14 2017-10-03
21 0495 PALADIN LIMITED (BM):O 1,831,248 503,593 0.14 2017-01-03
22 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,105,727 2,377,313 0.13 2017-07-17
23 0235 CSC Holdings Limited (HK):O 21,179,862 2,435,684 0.12 2017-10-30
24 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 337,000 465,060 0.12 2017-07-21
25 0091 Golden Century International Holdings Group Limited:O 5,904,687 318,853 0.12 2017-06-14
26 0228 China Energy Development Holdings Limited:O 11,592,000 1,089,648 0.12 2017-09-13
27 0156 LIPPO CHINA RESOURCES LIMITED:O 10,556,000 2,639,000 0.11 2017-07-17
28 0856 VSTECS Holdings Limited:O 1,651,200 6,274,560 0.11 2017-10-16
29 1097 i-CABLE Communications Limited:O 6,968,989 1,637,712 0.11 2017-10-25
30 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,107,510 1,251,486 0.11 2017-10-25
31 0707 Asia Television Holdings Limited:O 6,378,000 2,072,850 0.11 2017-10-18
32 0281 RIVERA (HOLDINGS) LIMITED:O 2,812,000 1,574,720 0.11 2017-08-08
33 1326 Transmit Entertainment Limited:O 2,736,000 889,200 0.11 2017-11-02
34 8220 Bingo Group Holdings Limited:O 3,600,000 345,600 0.11 2017-01-09
35 0599 E. BON HOLDINGS LIMITED:O 580,000 417,600 0.10 2017-05-09
36 1118 GOLIK HOLDINGS LIMITED:O 542,000 542,000 0.10 2017-03-29
37 0555 REXLot Holdings Limited:O 9,438,235 575,732 0.09 2017-10-27
38 0088 TAI CHEUNG HOLDINGS LIMITED:O 549,655 5,073,316 0.09 2016-12-02
39 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,351,680 267,633 0.09 2017-04-27
40 1353 FUJIAN NUOQI Co., Ltd:H 140,000 140,000 * 0.09 2014-07-25
41 0183 Winfull Group Holdings Limited:O 4,768,000 863,008 0.09 2017-07-11
42 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,930,250 241,281 0.09 2017-08-14
43 1047 NGAI HING HONG COMPANY LIMITED:O 310,000 257,300 0.08 2015-12-21
44 3330 Lingbao Gold Group Company Ltd.:H 244,000 383,080 0.08 2017-06-02
45 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,310,000 319,640 0.08 2017-04-21
46 0589 Portico International Holdings Limited:O 403,000 1,088,100 0.07 2017-08-31
47 2229 Changgang Dunxin Enterprise Company Limited:O 816,000 416,160 * 0.07 2016-01-12
48 3378 Xiamen International Port Co., Ltd:H 662,000 999,620 0.07 2017-10-20
49 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 606,000 599,940 0.07 2017-02-13
50 8009 Chinese Energy Holdings Limited:O 1,440,000 73,440 0.07 2017-10-10
51 0709 GIORDANO INTERNATIONAL LIMITED:O 1,016,000 4,500,880 0.06 2017-09-07
52 8182 China Candy Holdings Limited:O 990,000 149,490 0.06 2017-09-29
53 0745 China National Culture Group Limited:O 5,905,000 147,625 0.06 2017-08-31
54 2102 Tak Lee Machinery Holdings Limited:O 600,000 228,000 0.06 2017-10-30
55 0647 Joyce Boutique Group Limited:O 940,000 272,600 0.06 2016-11-01
56 0182 Concord New Energy Group Limited:O 5,020,000 1,907,600 0.06 2017-11-03
57 0666 SHK Hong Kong Industries Limited:O 2,332,400 398,840 0.06 2017-02-08
58 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 800,030 51,202 0.06 2016-02-15
59 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 720,703 1,491,855 0.05 2017-10-27
60 0278 WAH HA REALTY COMPANY LIMITED:O 65,600 583,840 0.05 2016-11-28
61 8108 Grand Peace Group Holdings Limited:O 498,000 57,768 0.05 2017-10-16
62 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 140,000 147,000 0.05 2015-10-26
63 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 821,805 147,925 * 0.05 2015-01-14
64 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,546,306 1,453,528 0.05 2017-03-27
65 8188 GME GROUP HOLDINGS LIMITED (KY):O 260,000 79,300 0.05 2017-04-21
66 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 314,000 5,243,800 0.05 2017-06-21
67 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 789,362 155,504 0.05 2017-02-09
68 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 283,374 501,572 0.05 2016-10-20
69 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 34,000 109,480 0.05 2015-07-27
70 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,087,100 438,368 * 0.05 2016-07-27
71 3638 Hunlicar Group Limited:O 1,848,000 2,125,200 0.05 2016-11-24
72 0068 LEE HING DEVELOPMENT LIMITED:O 69,500 444,800 0.05 2017-10-10
73 1027 China Jicheng Holdings Limited:O 1,770,500 171,739 0.05 2017-10-12
74 0655 HONGKONG CHINESE LIMITED:O 942,278 1,300,344 0.05 2017-07-10
75 1235 Travel Expert (Asia) Enterprises Limited:O 235,000 159,800 0.05 2017-09-01
76 0070 Rich Goldman Holdings Limited:O 312,400 118,712 0.05 2017-08-31
77 0430 Oriental Explorer Holdings Limited:O 1,203,000 145,563 0.04 2013-12-27
78 0103 Shougang Century Holdings Limited:O 856,000 208,008 0.04 2017-03-22
79 0622 Oshidori International Holdings Limited:O 6,372,742 1,006,893 0.04 2017-10-20
80 0595 AV CONCEPT HOLDINGS LIMITED:O 402,000 289,440 0.04 2017-10-25
81 0339 China Sci-Tech Industrial Investment Group Limited:O 50,000 37,500 0.04 2014-11-27
82 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 200,000 184,000 0.04 2017-08-08
83 0160 Hon Kwok Land Investment Company, Limited:O 304,104 1,587,423 0.04 2017-09-27
84 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,726,000 879,336 0.04 2017-07-31
85 8005 Yuxing InfoTech Investment Holdings Limited:O 750,000 622,500 0.04 2017-09-26
86 0648 SoftMedx Healthcare Limited:O 2,703,900 54,078 0.04 2017-03-06
87 0888 Bison Finance Group Limited:O 411,103 452,213 0.04 2017-01-23
88 0701 CNT GROUP LIMITED:O 780,000 280,800 0.04 2017-10-10
89 0097 HENDERSON INVESTMENT LIMITED:O 1,247,000 835,490 0.04 2016-06-17
90 0294 Yangtzekiang Garment Limited:O 84,058 241,246 0.04 2016-10-28
91 0918 Majestic Dragon AeroTech Holdings Limited:O 312,000 187,200 0.04 2017-10-30
92 0515 China Silver Technology Holdings Limited:O 413,000 98,707 0.04 2017-06-02
93 8156 Sinopharm Tech Holdings Limited:O 1,306,000 1,149,280 0.04 2017-11-03
94 0137 JINHUI HOLDINGS COMPANY LIMITED:O 208,000 239,200 0.04 2015-06-16
95 0128 ENM Holdings Limited (HK):O 640,000 307,200 0.04 2017-06-16
96 0559 DeTai New Energy Group Limited:O 2,010,000 196,980 0.04 2017-09-29
97 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 397,000 230,260 0.04 2017-06-28
98 8066 Phoenitron Holdings Limited:O 170,000 28,900 0.04 2017-01-20
99 0480 HKR INTERNATIONAL LIMITED:O 508,000 2,565,400 0.04 2017-09-06
100 0082 Crazy Sports Group Limited:O 1,231,000 307,750 0.04 2017-05-26
101 8163 NOIZ Group Limited:O 757,687 61,373 0.04 2015-08-10
102 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 158,000 276,500 0.04 2016-01-06
103 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 744,064 372,032 0.04 2017-10-24
104 0180 KADER HOLDINGS COMPANY LIMITED:O 347,142 374,913 0.04 2017-10-16
105 0362 China Zenith Chemical Group Limited:O 404,412 194,118 0.04 2017-10-26
106 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 503,110 1,916,849 0.04 2017-10-12
107 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 195,261 16,011 0.04 2016-08-11
108 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 16,000 1,620,800 0.04 2016-10-26
109 0216 CHINNEY INVESTMENTS, LIMITED:O 192,000 737,280 0.03 2017-08-07
110 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 270,800 167,896 0.03 2017-09-19
111 0904 China Green (Holdings) Limited:O 2,405,500 67,354 0.03 2017-03-20
112 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 116,000 255,200 0.03 2016-09-08
113 0891 Trinity Limited (BM):O 602,000 379,260 0.03 2017-04-05
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 800,400 456,228 0.03 2017-10-04
115 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 140,000 590,800 0.03 2017-08-17
116 0275 Master Glory Group Limited:O 3,454,072 338,499 0.03 2017-07-19
117 0459 Legend Upstar Holdings Limited (KY):O 604,000 238,580 0.03 2017-06-29
118 1053 Chongqing Iron & Steel Company Limited:H 180,000 293,400 0.03 2017-08-08
119 1036 Vanke Overseas Investment Holding Company Limited:O 130,224 623,773 0.03 2017-08-11
120 0604 SHENZHEN INVESTMENT LIMITED:O 2,660,400 9,178,380 0.03 2017-11-03
121 8346 TEM Holdings Limited:O 200,000 58,000 0.03 2016-09-01
122 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 510,000 1,657,500 0.03 2017-07-14
123 0075 Y. T. REALTY GROUP LIMITED:O 261,000 631,620 0.03 2017-06-22
124 1371 China Ecotourism Group Limited:O 2,791,332 527,562 0.03 2017-09-14
125 1142 E&P Global Holdings Limited:O 390,250 69,465 0.03 2017-05-11
126 0366 Luks Group (Vietnam Holdings) Company Limited:O 161,200 422,344 0.03 2017-10-06
127 0260 AVIC Joy Holdings (HK) Limited:O 1,891,010 270,414 0.03 2016-11-16
128 0346 Yanchang Petroleum International Limited:O 3,750,000 491,250 0.03 2015-11-05
129 0040 Gold Peak Technology Group Limited:O 240,428 204,364 0.03 2017-10-30
130 8072 Roma (meta) Group Limited:O 375,000 58,500 0.03 2017-10-20
131 0223 Elife Holdings Limited:O 1,556,000 250,516 0.03 2017-03-22
132 2088 Xiwang Property Holdings Company Limited:O 420,205 172,284 0.03 2017-10-26
133 1633 Sheung Yue Group Holdings Limited:O 204,000 124,440 0.03 2017-06-29
134 0747 Shenyang Public Utility Holdings Company Limited:H 178,000 76,540 0.03 2017-10-10
135 0055 Neway Group Holdings Limited:O 74,000 39,220 0.03 2016-04-06
136 8299 GT Gold Holdings Limited:O 6,360,000 114,480 0.03 2017-07-03
137 0310 Prosperity Investment Holdings Limited:O 342,000 27,360 0.03 2015-03-05
138 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 56,000 50,400 0.03 2017-10-27
139 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 80,000 113,600 0.03 2015-11-05
140 0326 CHINA STAR ENTERTAINMENT LIMITED:O 242,062 147,658 0.03 2017-07-05
141 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 99,407 1,272,410 0.03 2017-11-02
142 8048 Yu Tak International Holdings Limited:O 316,000 24,332 0.03 2012-04-23
143 0637 Lee Kee Holdings Limited:O 220,000 162,800 0.03 2015-04-16
144 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 75,400 399,620 0.03 2017-07-25
145 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 150,000 51,000 0.03 2017-02-02
146 0588 Beijing North Star Company Limited:H 184,000 533,600 0.03 2016-09-05
147 3728 Ching Lee Holdings Limited:O 260,000 101,400 0.03 2017-10-09
148 8011 Polyard Petroleum International Group Limited:O 760,361 125,460 0.03 2015-06-23
149 1185 China Energine International (Holdings) Limited:O 1,128,047 524,542 0.03 2017-10-12
150 0229 RAYMOND INDUSTRIAL LIMITED:O 124,000 136,400 0.03 2016-10-25
151 8129 Cloud Investment Holdings Limited (KY):O 750,000 56,250 0.03 2012-07-16
152 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 2,000 7,260 0.03 2015-04-27
153 0450 HUNG HING PRINTING GROUP LIMITED:O 226,000 334,480 0.02 2017-05-18
154 2878 Solomon Systech (International) Limited:O 610,000 268,400 0.02 2017-10-11
155 1001 Hong Kong Shanghai Alliance Holdings Limited:O 156,000 137,280 0.02 2014-12-22
156 1228 Superb Summit International Group Limited:O 1,982,000 2,893,720 * 0.02 2014-09-08
157 0258 TOMSON GROUP LIMITED:O 456,000 1,650,720 0.02 2017-11-01
158 1613 Synertone Communication Corporation:O 798,400 88,622 0.02 2017-05-22
159 0645 Ares Asia Limited:O 80,000 92,000 0.02 2015-06-23
160 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 83,000 744,510 0.02 2017-07-28
161 0428 Cocoon Holdings Limited:O 20,001 20,001 0.02 2016-07-19
162 1172 Magnus Concordia Group Limited:O 760,948 296,770 0.02 2017-03-03
163 1300 Trigiant Group Limited:O 410,000 430,500 0.02 2016-11-15
164 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 450,000 54,000 0.02 2017-06-15
165 8282 Gameone Holdings Limited:O 36,000 63,000 0.02 2016-07-12
166 0030 YNBY International Limited:O 1,224,000 379,440 0.02 2017-10-27
167 1091 South Manganese Investment Limited:O 755,000 373,725 0.02 2017-09-22
168 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 312,000 333,840 0.02 2017-05-31
169 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 87,332 269,856 0.02 2017-10-18
170 1184 S.A.S. Dragon Holdings Limited:O 135,672 360,888 0.02 2017-09-25
171 3095 Value China A-Share ETF:Unit 4,000 32,760 0.02 2017-03-17
172 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 685,974 507,621 0.02 2017-07-19
173 1552 BHCC Holding Limited:O 170,000 75,650 0.02 2017-10-13
174 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 70,000 21,700 0.02 2015-06-01
175 2309 ZO Future Group:O 1,325,000 235,850 0.02 2017-05-10
176 0276 Mongolia Energy Corporation Limited:O 394,518 93,106 0.02 2017-10-12
177 2371 Chuanglian Holdings Limited (KY):O 968,000 144,232 0.02 2016-01-08
178 0418 FOUNDER HOLDINGS LIMITED:O 250,000 125,000 0.02 2017-10-25
179 1182 Success Dragon International Holdings Limited:O 432,000 101,952 0.02 2017-09-13
180 1638 Kaisa Group Holdings Ltd.:O 1,251,000 6,079,860 0.02 2017-10-09
181 0212 NANYANG HOLDINGS LIMITED:O 7,000 319,900 0.02 2017-01-17
182 0149 China Agri-Products Exchange Limited:O 327,344 54,012 0.02 2017-10-27
183 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 120,000 34,800 0.02 2014-02-14
184 1989 Pine Care Group Limited:O 176,000 151,360 0.02 2017-05-16
185 0237 SAFETY GODOWN COMPANY, LIMITED:O 26,000 487,240 0.02 2016-12-13
186 0094 Greenheart Group Limited:O 323,080 306,926 0.02 2017-11-02
187 0620 DTXS Silk Road Investment Holdings Company Limited:O 105,867 545,215 0.02 2016-12-13
188 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,004,000 1,646,560 0.02 2017-10-25
189 0280 KING FOOK HOLDINGS LIMITED:O 172,000 84,280 0.02 2017-09-11
190 8028 Timeless Resources Holdings Limited:O 527,200 36,377 0.02 2016-01-08
191 8037 China Biotech Services Holdings Limited:O 160,000 116,800 0.02 2017-09-05
192 1096 Sino Energy International Holdings Group Limited:O 300,000 99,000 0.02 2015-07-13
193 0704 Huscoke Holdings Limited:O 472,405 115,739 0.02 2016-05-13
194 0651 China Ocean Industry Group Limited:O 2,446,850 163,939 0.02 2015-09-11
195 0681 Chinese People Holdings Company Limited:O 1,280,909 138,338 0.02 2014-12-16
196 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 730,000 158,410 0.02 2017-10-25
197 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 38,963 136,371 0.02 2009-09-17
198 8055 China E-Information Technology Group Limited:O 616,000 166,320 0.02 2016-03-22
199 1690 Lap Kei Engineering (Holdings) Limited:O 220,000 44,440 0.02 2016-07-22
200 1101 China Huarong Energy Company Limited:O 378,400 138,116 0.02 2017-08-22
201 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 200,000 80,000 0.02 2017-10-13
202 8112 Cornerstone Financial Holdings Limited:O 192,000 45,312 0.02 2017-10-12
203 0232 Continental Aerospace Technologies Holding Limited (BM):O 920,000 552,000 0.02 2017-11-03
204 0167 IDT INTERNATIONAL LIMITED:O 432,000 106,272 0.02 2017-09-13
205 2722 Chongqing Machinery & Electric Co., Ltd.:H 180,000 169,200 0.02 2017-09-29
206 1108 Triumph New Energy Company Limited:H 40,000 181,600 0.02 2017-09-11
207 0498 Blue River Holdings Limited:O 882,902 159,805 0.02 2017-10-20
208 0694 Beijing Capital International Airport Company Limited:H 300,000 3,852,000 0.02 2017-04-18
209 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 287,340 99,132 0.02 2016-01-04
210 2339 BeijingWest Industries International Limited:O 91,200 137,712 0.02 2016-11-18
211 8362 Winning Tower Group Holdings Limited:O 220,000 26,400 0.02 2017-09-25
212 0835 Asia Coal Limited:O 1,500,008 84,000 * 0.02 2017-10-04
213 0986 Dufu Liquor Group Limited:O 68,210 30,012 0.02 2016-10-25
214 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 370,000 78,440 0.02 2017-08-16
215 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 760,000 2,751,200 * 0.02 2017-04-25
216 1139 VICTORY GROUP LIMITED:O 129,960 28,201 0.02 2017-11-03
217 3323 China National Building Material Company Limited:H 428,000 2,782,000 0.01 2017-10-24
218 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 240,000 112,800 0.01 2017-06-29
219 3344 GTI Holdings Limited (KY):O 790,000 323,900 0.01 2017-11-01
220 1686 SUNEVISION HOLDINGS LTD.:O 340,000 1,842,800 0.01 2017-09-26
221 1618 Metallurgical Corporation of China Ltd.:H 417,000 1,075,860 0.01 2017-10-10
222 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 978,832 1,634,649 0.01 2017-10-23
223 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 154,500 1,507,920 0.01 2017-10-12
224 6839 Yunnan Water Investment Co., Limited:H 51,000 161,160 0.01 2017-04-27
225 3838 China Starch Holdings Limited:O 823,840 247,152 0.01 2017-09-13
226 8176 SuperRobotics Holdings Limited (BM):O 65,000 507,000 0.01 2017-10-19
227 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 170,000 71,400 0.01 2017-08-22
228 0985 CST Holding (HK) Limited (KY):O 5,206,743 239,510 0.01 2017-10-25
229 0923 Integrated Waste Solutions Group Holdings Limited:O 640,000 99,840 0.01 2017-09-29
230 0062 Transport International Holdings Limited:O 55,996 1,397,100 0.01 2017-05-22
231 0063 China Asia Valley Group Limited:O 372,409 182,480 0.01 2016-01-06
232 0572 Future World Holdings Limited:O 1,077,443 164,849 0.01 2017-06-05
233 8226 KOALA Financial Group Limited:O 320,000 113,600 0.01 2017-10-24
234 0185 Zensun Enterprises Limited:O 791,000 292,670 0.01 2017-10-10
235 1059 KANTONE HOLDINGS LIMITED:O 125,833 40,896 0.01 2016-08-31
236 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 50,000 152,500 0.01 2016-10-13
237 1323 Huasheng International Holding Limited:O 300,000 147,000 0.01 2016-09-05
238 0052 FAIRWOOD HOLDINGS LIMITED:O 16,000 496,800 0.01 2017-07-25
239 0861 DIGITAL CHINA HOLDINGS LIMITED:O 208,514 992,527 0.01 2017-10-30
240 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 374,000 1,073,380 0.01 2017-10-20
241 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 26,000 44,200 0.01 2017-10-25
242 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 335,000 63,650 0.01 2016-03-17
243 0808 Prosperity Real Estate Investment Trust:Unit 177,000 589,410 0.01 2017-08-09
244 0164 China Baoli Technologies Holdings Limited:O 4,105,307 562,427 0.01 2017-04-12
245 1919 COSCO SHIPPING Holdings Co., Ltd.:H 303,000 1,218,060 0.01 2017-11-03
246 0485 China Sinostar Group Company Limited:O 463,500 65,354 0.01 2016-07-07
247 3337 Anton Oilfield Services Group:O 310,000 272,800 0.01 2017-09-25
248 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 405,000 1,875,150 0.01 2017-03-14
249 2866 COSCO SHIPPING Development Co., Ltd.:H 431,000 745,630 0.01 2017-07-31
250 0009 KEYNE LTD:O 336,000 94,080 0.01 2017-01-19
251 0419 Hony Media Group:O 1,528,562 672,567 0.01 2017-11-02
252 8321 Tai Kam Holdings Limited:O 90,000 47,700 0.01 2017-11-03
253 0205 SEEC MEDIA GROUP LIMITED:O 710,000 28,400 0.01 2017-11-03
254 0458 TRISTATE HOLDINGS LIMITED:O 30,000 51,000 0.01 2017-03-21
255 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 250,973 1,144,437 0.01 2017-05-10
256 0743 Asia Cement (China) Holdings Corporation:O 170,500 460,350 0.01 2017-04-11
257 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 310,000 110,050 0.01 2017-09-07
258 0199 ITC Properties Group Limited:O 98,273 285,974 0.01 2017-01-27
259 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 180,000 89,100 0.01 2017-09-20
260 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 107,000 84,530 0.01 2017-02-16
261 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 17,600 918,720 0.01 2017-01-06
262 0132 Hing Yip Holdings Limited (BM):O 181,000 117,650 0.01 2017-10-11
263 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 80,000 96,000 0.01 2017-08-14
264 1733 E-Commodities Holdings Limited:O 330,850 251,446 0.01 2017-05-12
265 0617 PALIBURG HOLDINGS LIMITED:O 116,413 393,476 0.01 2017-07-27
266 0544 DAIDO GROUP LIMITED:O 246,991 23,464 0.01 2015-07-13
267 2700 Green International Holdings Limited:O 200,000 32,400 0.01 2015-07-13
268 0145 CCIAM Future Energy Limited (b1964-11-28):O 232,000 37,120 0.01 2016-12-09
269 0712 Comtec Solar Systems Group Limited:O 210,000 69,300 0.01 2017-02-20
270 8255 China Binary New Fintech Group:O 48,000 24,960 0.01 2015-04-01
271 8411 K W Nelson Interior Design and Contracting Group Limited:O 100,000 22,000 0.01 2017-01-06
272 1387 China Dili Group:O 4,377,000 814,122 0.01 2016-06-23
273 0389 China Tontine Wines Group Limited:O 200,000 32,800 0.01 2017-10-19
274 2668 PAK TAK INTERNATIONAL LIMITED:O 200,000 75,000 0.01 2017-10-03
275 1051 G-Resources Group Limited:O 2,643,625 274,937 0.01 2017-07-20
276 0410 SOHO CHINA LIMITED:O 505,000 2,277,550 0.01 2017-10-26
277 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 69,600 36,192 0.01 2017-03-22
278 1062 China Development Bank International Investment Limited:O 280,000 78,400 0.01 2014-12-29
279 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 160,000 177,600 0.01 2017-10-16
280 3998 Bosideng International Holdings Limited:O 1,010,000 676,700 0.01 2017-10-24
281 0393 Glorious Sun Enterprises Limited:O 145,000 130,500 0.01 2017-04-21
282 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 80,000 14,080 0.01 2015-11-13
283 1830 Perfect Medical Health Management Limited (KY):O 100,000 103,000 0.01 2016-09-02
284 0632 CHK Oil Limited (BM):O 302,400 87,696 0.01 2015-05-28
285 0333 Top Form International Limited:O 20,000 33,000 0.01 2014-06-10
286 0369 Wing Tai Properties Limited:O 124,000 669,600 0.01 2012-05-29
287 1766 CRRC Corporation Limited:H 402,550 3,051,329 0.01 2017-11-01
288 1245 NIRAKU GC HOLDINGS, INC.:O 110,000 100,100 0.01 2017-05-29
289 1080 Shengli Oil & Gas Pipe Holdings Limited:O 300,000 123,000 0.01 2017-09-29
290 0613 Planetree International Development Limited:O 848,000 169,600 0.01 2017-09-01
291 1072 Dongfang Electric Corporation Limited:H 30,600 242,658 0.01 2017-04-28
292 0697 Shoucheng Holdings Limited:O 806,150 183,802 0.01 2017-10-20
293 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 24,000 23,280 0.01 2014-09-30
294 0406 YAU LEE HOLDINGS LIMITED:O 39,250 56,520 0.01 2017-03-21
295 1829 China Machinery Engineering Corporation:H 81,000 385,560 0.01 2017-10-30
296 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 50,000 149,000 0.01 2016-06-06
297 0543 Pacific Online Limited:O 100,000 148,000 0.01 2017-10-12
298 0997 Chinlink International Holdings Limited:O 60,000 66,600 0.01 2017-04-03
299 0731 C&D Newin Paper & Pulp Corporation Limited:O 100,000 64,000 0.01 2017-10-26
300 0202 EverChina Int'l Holdings Company Limited:O 527,400 97,569 0.01 2016-01-06
301 8130 Dadi International Group Limited:O 278,505 55,701 0.01 2015-12-09
302 0761 Bel Global Resources Holdings Limited:O 310,000 44,330 * 0.01 2011-12-06
303 0850 Long Well International Holdings Limited:O 644,000 88,228 0.01 2017-10-25
304 0723 Reliance Global Holdings Limited (BM):O 753,485 52,744 0.01 2015-10-06
305 0266 TIAN TECK LAND LIMITED:O 40,000 370,000 0.01 2017-06-21
306 0497 CSI Properties Limited (BM):O 835,000 334,000 0.01 2015-10-19
307 0347 Angang Steel Company Limited:H 90,300 621,264 0.01 2017-10-10
308 2000 SIM TECHNOLOGY GROUP LIMITED:O 211,006 92,843 0.01 2016-10-24
309 0065 Grand Ocean Advanced Resources Company Limited:O 123,040 47,370 0.01 2017-10-03
310 2669 China Overseas Property Holdings Limited:O 268,030 506,577 0.01 2017-08-30
311 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 140,000 513,800 0.01 2017-10-13
312 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 87,846 79,940 0.01 2017-02-10
313 1629 Champion Alliance International Holdings Limited:O 40,000 60,800 0.01 2017-04-12
314 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 16,000 11,520 0.01 2014-01-08
315 0751 Skyworth Group Limited:O 240,000 895,200 0.01 2017-10-25
316 2233 WEST CHINA CEMENT LIMITED:O 422,000 506,400 0.01 2017-09-18
317 0703 Future Bright Holdings Limited:O 54,000 38,880 0.01 2016-01-20
318 0476 Ev Dynamics (Holdings) Limited:O 371,330 71,667 0.01 2017-10-26
319 0008 PCCW LIMITED:O 595,163 2,559,201 0.01 2017-10-25
320 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 113,100 0.01 2016-10-26
321 0687 Tysan Holdings Limited:O 260,000 676,000 0.01 2017-11-03
322 8006 Sino Splendid Holdings Limited:O 24,550 6,260 0.01 2017-06-19
323 8237 Link Holdings Limited (KY):O 266,000 199,500 0.01 2017-11-02
324 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 121,200 206,040 0.01 2017-04-26
325 1262 Labixiaoxin Snacks Group Limited:O 100,000 60,000 0.01 2016-09-19
326 8063 Global Mastermind Holdings Limited:O 319,968 41,276 0.01 2017-03-02
327 8065 KML Technology Group Limited:O 30,000 19,500 0.01 2017-10-24
328 2266 Lai Si Enterprise Holding Limited:O 30,000 48,300 0.01 2017-08-24
329 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 244,000 668,560 0.01 2017-10-26
330 0619 South China Financial Holdings Limited:O 1,101,699 52,882 0.01 2017-05-26
331 0787 Global Brands Group Holding Limited:O 622,000 559,800 0.01 2017-07-18
332 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 222,647 1,079,838 0.01 2017-10-30
333 0959 Century Entertainment International Holdings Limited:O 58,850 19,126 0.01 2017-09-13
334 3993 CMOC Group Limited (CN):H 282,000 1,381,800 0.01 2017-10-09
335 2211 Universal Health International Group Holding Limited:O 202,000 38,178 0.01 2016-06-20
336 1236 National Agricultural Holdings Limited:O 150,000 178,500 * 0.01 2017-03-16
337 1380 China Kingstone Mining Holdings Limited:O 200,000 21,200 0.01 2016-10-12
338 0674 China Tangshang Holdings Limited:O 75,800 23,119 0.01 2016-09-02
339 8159 China United Venture Investment Limited:O 45,000 27,000 0.01 2016-10-24
340 0578 Rosan Resources Holdings Limited:O 50,000 8,300 0.01 2012-10-29
341 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 213,471 962,754 0.01 2017-03-30
342 1893 China National Materials Company Limited:H 81,000 426,060 0.01 2017-09-18
343 1812 Shandong Chenming Paper Holdings Limited:H 24,500 328,300 0.01 2017-10-24
344 0330 ESPRIT HOLDINGS LIMITED (BM):O 131,440 617,768 0.01 2017-10-30
345 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 13,317 133 0.01 2013-02-01
346 8232 Classified Group (Holdings) Limited:O 30,000 54,900 0.01 2017-10-19
347 0571 ESUN HOLDINGS LIMITED:O 100,000 139,000 0.01 2017-08-08
348 1037 Maxnerva Technology Services Limited:O 44,000 85,800 0.01 2017-04-07
349 1041 Lamtex Holdings Limited:O 67,150 31,561 0.01 2016-10-25
350 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 78,000 0.01 2009-11-26
351 1168 Z Fin Limited:O 232,500 274,350 0.01 2017-10-03
352 2623 Add New Energy Investment Holdings Group Limited:O 300,000 38,100 0.01 2015-05-07
353 0297 Sinofert Holdings Limited:O 456,000 592,800 0.01 2017-10-27
354 8337 Directel Holdings Limited:O 200,000 11,000 0.01 2016-02-23
355 0521 CWT International Limited:O 729,925 335,766 0.01 2017-11-02
356 0869 Playmates Toys Limited:O 75,861 93,309 0.01 2015-12-22
357 0139 Smart Fish Wealthlink Holdings Limited:O 791,579 113,196 0.01 2017-10-18
358 2006 Shanghai Jin Jiang Capital Company Limited:H 86,000 246,820 0.01 2017-10-24
359 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 80,000 351,200 0.01 2017-10-25
360 1150 MILAN STATION HOLDINGS LIMITED:O 50,000 10,250 0.01 2017-09-22
361 0720 AUTO ITALIA HOLDINGS LIMITED:O 320,325 47,408 0.01 2017-11-02
362 0400 Ingdan, Inc.:O 90,000 428,400 0.01 2017-09-05
363 0021 Great China Holdings (Hong Kong) Limited:O 202,618 42,550 0.01 2017-09-27
364 0755 DevGreat Group Limited:O 910,000 107,380 0.01 2017-06-07
365 2028 Jolimark Holdings Limited:O 40,000 35,200 0.01 2017-02-01
366 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 63,146 90,930 0.01 2016-11-17
367 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 200,000 42,400 0.01 2017-02-17
368 0024 BURWILL HOLDINGS LIMITED:O 300,560 102,190 0.01 2017-10-09
369 0158 MELBOURNE ENTERPRISES LIMITED:O 1,500 283,500 0.01 2011-09-01
370 1375 Central China Securities Co., Ltd.:H 75,000 268,500 0.01 2017-03-30
371 8121 Guoen Holdings Limited:O 100,000 13,200 0.01 2017-02-20
372 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 143,200 151,792 0.01 2015-06-19
373 0692 Shenzhou Space Park Group Limited:O 515,450 262,880 * 0.01 2017-06-09
374 0730 Capital Industrial Financial Services Group Limited:O 159,000 38,160 0.01 2016-07-28
375 0395 Smartac International Holdings Limited:O 280,000 38,080 0.01 2016-10-26
376 0263 GT GROUP HOLDINGS LIMITED:O 82,335 16,467 0.01 2017-02-27
377 0653 BONJOUR HOLDINGS LIMITED:O 200,000 61,000 0.01 2017-03-01
378 0127 CHINESE ESTATES HOLDINGS LIMITED:O 111,028 1,456,687 0.01 2017-11-01
379 0887 Emperor Watch & Jewellery Limited:O 400,000 156,000 0.01 2017-10-09
380 0064 GET NICE HOLDINGS LIMITED:O 560,000 182,000 0.01 2017-10-10
381 2345 Shanghai Prime Machinery Company Limited:H 44,000 70,400 0.01 2015-03-20
382 1698 Boshiwa International Holding Limited:O 120,000 201,600 * 0.01 2012-03-19
383 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 39,000 674,700 0.01 2017-10-11
384 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 176,960 178,730 0.01 2017-10-16
385 0250 SINO-I TECHNOLOGY LIMITED:O 1,138,000 113,800 0.01 2017-08-15
386 0535 Gemdale Properties and Investment Corporation Limited:O 903,359 722,687 0.01 2017-10-30
387 0373 ALLIED GROUP LIMITED (HK):O 10,000 469,000 0.01 2016-07-12
388 0729 FDG Electric Vehicles Limited:O 1,270,285 431,897 0.01 2017-10-10
389 1224 C C Land Holdings Limited:O 220,000 380,600 0.01 2017-10-16
390 1133 Harbin Electric Company Limited:H 38,000 138,700 0.01 2017-10-12
391 8200 SAU SAN TONG HOLDINGS LIMITED:O 307,043 18,730 0.01 2017-04-20
392 3800 GCL Technology Holdings Limited (KY):O 1,037,000 1,389,580 0.01 2017-10-24
393 1693 BGMC International Limited:O 100,000 58,000 0.01 2017-09-08
394 1057 Zhejiang Shibao Company Limited:H 12,000 39,840 0.01 2017-10-27
395 8195 Legendary Education Group Limited:O 70,000 4,060 0.01 2017-10-10
396 0110 China Fortune Holdings Limited:O 50,000 16,750 0.01 2008-05-14
397 0710 BOE Varitronix Limited:O 40,000 229,200 0.01 2017-11-02
398 0296 Emperor Entertainment Hotel Limited:O 70,578 134,804 0.01 2017-09-15
399 1180 Paradise Entertainment Limited (BM):O 57,000 46,170 0.01 2016-04-20
400 0067 China Lumena New Materials Corp.:O 302,000 377,500 * 0.01 2014-01-02
401 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 106,429 63,857 0.01 2015-06-26
402 1889 Sanai Health Industry Group Company Limited:O 130,000 42,900 0.01 2017-01-13
403 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 65,759 14,743,168 0.01 2017-10-23
404 0680 Nan Hai Corporation Limited:O 3,638,016 880,400 0.01 2017-10-13
405 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 269,600 0.01 2017-10-23
406 2005 SSY Group Limited (KY):O 150,000 571,500 0.01 2015-08-10
407 0286 Aidigong Maternal & Child Health Limited (BM):O 157,760 112,010 0.01 2016-09-15
408 0686 Beijing Energy International Holding Co., Ltd.:O 500,000 560,000 0.01 2017-06-13
409 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 48,000 0.01 2015-08-13
410 0328 ALCO HOLDINGS LIMITED (BM):O 30,000 54,300 0.01 2017-02-23
411 0433 North Mining Shares Company Limited:O 1,112,083 174,597 0.01 2015-09-07
412 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 610,000 37,210 0.01 2015-06-17
413 0186 Nimble Holdings Company Limited:O 279,000 477,090 0.01 2016-06-06
414 0119 Poly Property Group Co., Limited:O 186,000 686,340 0.01 2017-09-13
415 0019 SWIRE PACIFIC LIMITED:A 45,616 3,530,678 0.01 2017-05-19
416 0147 International Business Settlement Holdings Limited:O 1,020,000 510,000 0.01 2016-10-31
417 2280 HC Group Inc.:O 50,000 332,500 0.01 2017-11-03
418 0970 New Sparkle Roll International Group Limited:O 207,500 143,175 0.01 2013-11-18
419 3830 Kiddieland International Limited:O 50,000 22,000 0.01 2017-10-10
420 0251 S E A HOLDINGS LIMITED:O 34,000 299,200 0.00 2017-09-18
421 0196 Honghua Group Limited:O 267,000 194,910 0.00 2017-09-25
422 0670 China Eastern Airlines Corporation Limited:H 232,000 937,280 0.00 2017-10-31
423 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 154,000 472,780 0.00 2017-10-26
424 1217 China Innovation Investment Limited:O 629,766 23,931 0.00 2017-10-13
425 1237 China Environmental Technology and Bioenergy Holdings Limited:O 151,500 37,269 0.00 2016-01-15
426 8089 Chinese Strategic Holdings Limited:O 8,400 7,140 0.00 2017-06-28
427 1338 BaWang International (Group) Holding Limited:O 154,000 46,970 0.00 2017-11-02
428 0685 Media Chinese International Limited (BM):O 82,000 75,440 0.00 2016-08-15
429 0269 China Resources and Transportation Group Limited:O 360,690 78,630 0.00 2017-08-02
430 0591 China High Precision Automation Group Limited:O 50,000 62,000 * 0.00 2012-08-23
431 1581 Progressive Path Group Holdings Limited:O 50,000 20,500 0.00 2017-07-28
432 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 100,000 12,800 0.00 2007-06-26
433 0320 COMPUTIME GROUP LIMITED:O 40,000 56,400 0.00 2015-06-12
434 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 666,107 9,858,384 0.00 2017-10-23
435 0852 Strong Petrochemical Holdings Limited:O 100,000 157,000 0.00 2017-08-04
436 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 42,229 236,482 0.00 2017-10-23
437 0054 HOPEWELL HOLDINGS LIMITED:O 40,858 1,223,697 0.00 2017-10-11
438 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 300,073 38,409 0.00 2017-04-19
439 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 17,745 21,117 0.00 2017-10-27
440 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 300,000 39,600 0.00 2016-05-27
441 0766 Sino Prosper (Group) Holdings Limited:O 65,000 9,880 0.00 2014-01-22
442 0423 Hong Kong Economic Times Holdings Limited:O 20,000 29,200 0.00 2017-07-05
443 1495 Jiyi Holdings Limited:O 20,000 16,800 0.00 2016-10-27
444 0165 CHINA EVERBRIGHT LIMITED (HK):O 78,000 1,438,320 0.00 2017-07-31
445 0358 Jiangxi Copper Company Limited:H 63,000 781,200 0.00 2017-10-30
446 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 99,500 0.00 2016-10-17
447 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 36,000 49,680 0.00 2017-08-16
448 2369 Coolpad Group Limited:O 228,000 164,160 * 0.00 2017-03-22
449 0138 CCT Fortis Holdings Limited:O 39,750 38,558 0.00 2017-07-20
450 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 444,787 5,328,548 0.00 2017-10-13
451 1357 Meitu, Inc.:O 193,000 2,281,260 0.00 2017-11-03
452 1456 Guolian Minsheng Securities Company Limited:H 20,000 74,600 0.00 2015-11-13
453 1333 China Zhongwang Holdings Limited:O 245,600 1,029,064 0.00 2017-10-19
454 0057 CHEN HSONG HOLDINGS LIMITED:O 28,000 62,720 0.00 2011-08-30
455 0123 Yuexiu Property Company Limited:O 550,632 825,948 0.00 2017-10-25
456 0899 Zhong Jia Guo Xin Holdings Company Limited:O 281,301 39,382 0.00 2017-09-06
457 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 76,000 248,520 0.00 2017-05-17
458 0171 Silver Grant International Holdings Group Limited:O 102,000 116,280 0.00 2017-04-19
459 1878 SOUTHGOBI RESOURCES LTD.:O 12,000 18,480 0.00 2015-05-06
460 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 24,000 20,880 0.00 2016-03-14
461 0231 Ping An Securities Group (Holdings) Limited:O 825,000 63,525 0.00 2016-11-23
462 1898 China Coal Energy Company Limited:H 178,000 624,780 0.00 2017-11-03
463 2357 AviChina Industry & Technology Company Limited:H 102,000 453,900 0.00 2016-07-29
464 6828 Beijing Gas Blue Sky Holdings Limited:O 424,000 224,720 0.00 2017-10-30
465 8296 Sino-Life Group Limited:O 32,000 4,160 0.00 2010-06-21
466 1215 Kai Yuan Holdings Limited:O 550,500 30,278 0.00 2016-11-03
467 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 151,439 12,872 0.00 2015-12-21
468 0370 Hong Kong Robotics Group Holding Limited:O 310,000 37,820 0.00 2017-08-16
469 2343 PACIFIC BASIN SHIPPING LIMITED:O 187,000 321,640 0.00 2017-10-03
470 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 104,610 150,638 0.00 2017-10-04
471 0230 Minmetals Land Limited:O 140,001 161,001 0.00 2017-01-05
472 0563 Shanghai Industrial Urban Development Group Limited:O 200,000 336,000 0.00 2017-09-25
473 1049 Celestial Asia Securities Holdings Limited:O 34,328 12,873 0.00 2017-11-02
474 0257 China Everbright Environment Group Limited (b1961-07-10):O 185,000 2,035,000 0.00 2017-10-23
475 0307 Up Energy Development Group Limited:O 184,495 23,800 * 0.00 2016-03-24
476 0066 MTR CORPORATION LIMITED:O 242,614 10,881,238 0.00 2017-09-28
477 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 233,100 31,469 0.00 2017-09-13
478 0397 Minerva Group Holding Limited:O 116,647 15,047 0.00 2016-04-07
479 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 30,000 19,800 0.00 2016-01-08
480 0321 TEXWINCA HOLDINGS LIMITED:O 54,000 257,580 0.00 2017-08-07
481 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 44,250 12,833 0.00 2013-01-02
482 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 19,400 0.00 2016-08-16
483 1022 Feiyu Technology International Company Ltd.:O 60,000 62,400 0.00 2017-09-25
484 0661 China Daye Non-Ferrous Metals Mining Limited:O 693,260 81,111 0.00 2015-05-11
485 0494 LI & FUNG LIMITED:O 328,000 1,262,800 0.00 2017-10-30
486 1191 China Gem Holdings Limited:O 137,600 26,144 0.00 2015-10-14
487 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 30,000 37,800 0.00 2015-11-20
488 0076 Elate Holdings Limited:O 152,616 8,089 0.00 2017-07-10
489 1199 COSCO SHIPPING Ports Limited:O 114,000 1,036,260 0.00 2017-10-30
490 0404 Hsin Chong Group Holdings Limited:O 212,000 74,200 * 0.00 2017-03-24
491 0764 Eternity Investment Limited:O 141,936 33,639 0.00 2017-02-27
492 0800 A8 New Media Group Limited:O 100,000 62,000 0.00 2017-11-03
493 1033 Sinopec Oilfield Service Corporation:H 75,000 102,750 0.00 2015-11-20
494 2288 Rykadan Capital Limited:O 17,000 16,490 0.00 2017-07-20
495 0979 Green Energy Group Limited:O 33,080 18,525 0.00 2015-01-14
496 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 222,500 0.00 2017-05-04
497 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 16,000 72,960 0.00 2015-02-26
498 3382 Tianjin Port Development Holdings Limited:O 212,558 259,321 0.00 2017-09-29
499 8047 China Ocean Group Development Limited:O 100,000 67,000 0.00 2017-09-11
500 0508 DINGYI GROUP INVESTMENT LIMITED:O 200,000 98,000 0.00 2017-10-16
501 0511 TELEVISION BROADCASTS LIMITED:O 15,000 445,500 0.00 2017-01-17
502 0095 LVGEM (China) Real Estate Investment Company Limited:O 160,000 363,200 0.00 2015-06-29
503 0282 NEXT DIGITAL LIMITED:O 82,800 43,884 0.00 2013-04-24
504 6881 China Galaxy Securities Co., Ltd.:H 125,500 850,890 0.00 2017-07-28
505 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 270,000 561,600 0.00 2017-10-10
506 0479 CIL HOLDINGS LIMITED:O 121,780 12,178 0.00 2015-12-14
507 3147 CSOP SZSE ChiNext ETF:Unit 1,400 11,060 0.00 2017-03-17
508 8491 Cool Link (Holdings) Limited:O 20,000 11,200 0.00 2017-10-25
509 2638 HK Electric Investments Limited:O 293,730 2,111,919 0.00 2017-10-20
510 0002 CLP HOLDINGS LIMITED:O 83,500 6,621,550 0.00 2017-10-31
511 0085 China Electronics Huada Technology Company Limited:O 67,000 111,890 0.00 2017-09-27
512 0931 China HK Power Smart Energy Group Limited:O 185,000 246,050 0.00 2017-08-14
513 1149 Anxin-China Holdings Limited:O 100,000 38,500 * 0.00 2015-04-01
514 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 310,570 192,553 0.00 2017-04-11
515 1932 CPM Group Limited (KY):O 32,000 19,200 0.00 2017-07-13
516 1178 Huiyin Holdings Group Limited:O 189,999 15,200 0.00 2016-11-03
517 0583 Great Wall Pan Asia Holdings Limited:O 50,000 78,000 0.00 2010-11-23
518 0431 Greater China Financial Holdings Limited:O 217,650 43,965 0.00 2017-06-21
519 3188 ChinaAMC CSI 300 Index ETF:Unit 8,400 403,200 0.00 2017-03-17
520 0474 Aceso Life Science Group Limited:O 154,151 42,392 0.00 2017-07-25
521 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 34,000 802,400 0.00 2017-10-10
522 8333 Astrum Financial Holdings Limited:O 25,000 9,250 0.00 2017-06-27
523 0029 DYNAMIC HOLDINGS LIMITED (BM):O 7,000 53,830 0.00 2016-07-26
524 0691 China Shanshui Cement Group Limited:O 105,000 660,450 * 0.00 2015-03-16
525 0193 CAPITAL ESTATE LIMITED:O 119,800 9,584 0.00 2015-07-02
526 0210 Daphne International Holdings Limited:O 50,000 27,500 0.00 2013-12-23
527 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,200 45,060 0.00 2017-08-03
528 0261 GBA Holdings Limited:O 4,004,000 40,040 0.00 2016-10-28
529 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,023 253,043 0.00 2017-08-16
530 0143 Guoan International Limited:O 230,000 63,250 0.00 2017-09-20
531 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 20,000 168,000 0.00 2017-09-29
532 1098 ROAD KING INFRASTRUCTURE LIMITED:O 22,000 287,760 0.00 2017-09-11
533 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 49,200 0.00 2016-01-15
534 2868 Beijing Capital Land Co., Ltd.:H 30,000 125,700 0.00 2017-09-19
535 0372 PT International Development Corporation Limited:O 49,544 27,249 0.00 2017-01-03
536 1273 Hong Kong Finance Group Limited:O 12,000 10,080 0.00 2015-07-23
537 3818 China Dongxiang (Group) Co., Ltd.:O 164,000 242,720 0.00 2017-08-29
538 8172 Lajin Entertainment Network Group Limited:O 120,960 61,690 0.00 2010-02-02
539 8250 Du Du Holdings Limited (KY):O 195,000 13,650 0.00 2012-04-24
540 1590 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 158 107 0.00 2017-06-22
541 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 7,000 17,220 0.00 2017-08-04
542 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 42,300 8,672 0.00 2017-03-28
543 0818 Hi Sun Technology (China) Limited:O 78,000 137,280 0.00 2017-10-11
544 0820 HSBC China Dragon Fund:Unit 3,000 33,780 0.00 2017-10-31
545 1038 CK Infrastructure Holdings Limited:O 74,000 5,032,000 0.00 2017-10-23
546 0246 REAL GOLD MINING LIMITED:O 25,000 221,500 * 0.00 2011-04-12
547 0810 China Castson 81 Finance Company Limited (BM):O 15,000 3,000 0.00 2015-03-17
548 1122 QINGLING MOTORS CO. LTD:H 34,000 89,080 0.00 2016-12-29
549 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 381,600 0.00 2017-11-01
550 0005 HSBC HOLDINGS PLC:O 550,674 41,630,954 0.00 2017-10-23
551 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,040 23,258 0.00 2016-10-13
552 0390 CHINA RAILWAY GROUP LIMITED:H 113,000 703,990 0.00 2017-10-25
553 0913 Harbour Digital Asset Capital Limited:O 50,011 3,401 0.00 2017-06-07
554 1270 Langham Hospitality Investments Limited:O 56,000 189,280 0.00 2017-08-02
555 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 23,800 0.00 2017-10-26
556 8007 Global Strategic Group Limited:O 149,560 16,900 0.00 2017-10-25
557 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 104,000 626,080 0.00 2017-10-24
558 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 20,000 244,800 0.00 2017-10-17
559 0886 Silver Base Group Holdings Limited:O 57,975 46,960 0.00 2017-10-18
560 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 33,700 0.00 2017-08-30
561 0399 Starcoin Group Limited:O 37,200 17,856 0.00 2014-01-28
562 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 320,000 26,240 0.00 2015-04-14
563 8198 Crypto Flow Technology Limited:O 78,000 18,720 0.00 2015-10-13
564 0903 TPV TECHNOLOGY LIMITED:O 58,000 77,140 0.00 2017-09-19
565 0603 China Oil And Gas Group Limited:O 143,440 77,458 0.00 2017-09-18
566 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,000 16,920 0.00 2017-10-24
567 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,000 296,800 0.00 2017-08-30
568 3369 QINHUANGDAO PORT CO., LTD.:H 20,000 52,600 0.00 2017-09-05
569 0340 Tongguan Gold Group Limited:O 680,000 51,000 0.00 2015-08-18
570 0449 Chigo Holding Limited:O 200,000 26,000 0.00 2014-10-16
571 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 184,800 0.00 2017-10-27
572 1195 Kingwell Group Limited:O 68,152 8,860 0.00 2015-11-05
573 0857 PETROCHINA COMPANY LIMITED:H 496,000 2,618,880 0.00 2017-10-19
574 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 15,710 15,239 0.00 2017-06-08
575 3322 Win Hanverky Holdings Limited:O 30,000 30,000 0.00 2012-09-17
576 1811 CGN New Energy Holdings Co., Ltd.:O 100,000 115,000 0.00 2017-06-01
577 0455 Tianda Pharmaceuticals Limited:O 50,000 19,250 0.00 2015-04-09
578 0519 Novautek Technologies Group Limited (BM):O 57,500 30,475 0.00 2016-12-16
579 1818 Zhaojin Mining Industry Company Limited:H 24,000 154,320 0.00 2017-06-22
580 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 200,200 4,805 0.00 2015-01-05
581 1816 CGN Power Co., Ltd.:H 252,000 577,080 0.00 2017-10-16
582 2823 iShares FTSE China A50 ETF:Unit 46,600 678,496 0.00 2017-10-24
583 0763 ZTE CORPORATION:H 16,800 453,600 0.00 2017-10-24
584 0174 Gemini Investments (Holdings) Limited:O 10,000 12,100 0.00 2007-06-26
585 1478 Q Technology (Group) Company Limited:O 24,000 406,080 0.00 2017-10-25
586 3989 Capital Environment Holdings Limited:O 310,000 114,700 0.00 2015-07-03
587 3300 CHINA GLASS HOLDINGS LIMITED:O 38,000 29,640 0.00 2017-08-10
588 0933 Brightoil Petroleum (Holdings) Limited:O 212,000 318,000 * 0.00 2017-09-29
589 0585 Imagi International Holdings Limited:O 14,221 9,955 0.00 2017-03-14
590 0910 China Sandi Holdings Limited:O 85,300 28,576 0.00 2016-02-04
591 0226 LIPPO LIMITED (HK):O 10,000 47,200 0.00 2016-01-13
592 1828 DAH CHONG HONG HOLDINGS LIMITED:O 37,200 136,524 0.00 2017-11-01
593 0992 LENOVO GROUP LIMITED:O 222,000 1,010,100 0.00 2017-10-25
594 0327 PAX Global Technology Limited:O 22,000 87,340 0.00 2017-10-23
595 2468 Trony Solar Holdings Company Limited:O 31,000 19,530 * 0.00 2011-11-18
596 8269 Wealth Glory Holdings Limited:O 16,000 3,008 0.00 2016-12-08
597 1428 Bright Smart Securities & Commodities Group Limited:O 33,000 84,150 0.00 2017-10-16
598 0531 Samson Holding Ltd.:O 60,000 70,200 0.00 2017-10-23
599 0499 Qingdao Holdings International Limited:O 9,580 6,514 0.00 2009-02-12
600 0902 HUA NENG POWER INTERNATIONAL, INC.:H 90,000 467,100 0.00 2017-08-07
601 0528 Kingdom Holdings Limited (KY):O 12,000 12,240 0.00 2017-09-14
602 3339 Lonking Holdings Limited:O 79,000 274,130 0.00 2017-10-31
603 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 12,000 0.00 2013-09-03
604 1881 Regal Real Estate Investment Trust:Unit 60,000 143,400 0.00 2017-05-31
605 2899 ZIJIN MINING GROUP CO., LTD.:H 105,300 282,204 0.00 2017-04-12
606 1588 Chanjet Information Technology Company Limited:H 1,000 12,720 0.00 2015-05-28
607 0242 SHUN TAK HOLDINGS LIMITED:O 55,243 182,302 0.00 2017-06-12
608 0875 Congyu Intelligent Agricultural Holdings Limited:O 174,000 6,786 0.00 2017-05-15
609 0375 YGM TRADING LIMITED:O 3,000 22,800 0.00 2017-10-30
610 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 98,000 277,340 0.00 2017-10-16
611 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 12,240 0.00 2017-09-28
612 1800 China Communications Construction Company Limited:H 79,000 743,390 0.00 2017-11-02
613 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 71,000 150,520 0.00 2017-10-13
614 0471 Silkwave Inc:O 40,000 14,800 0.00 2017-03-31
615 6051 Youzan Technology Limited:O 123,142 51,720 0.00 2015-06-26
616 0106 Landsea Green Management Limited:O 68,800 57,792 0.00 2017-08-08
617 2727 Shanghai Electric Group Company Limited:H 52,000 182,000 0.00 2017-11-03
618 0166 New Times Corporation Limited (BM):O 153,500 39,910 0.00 2017-05-02
619 0862 Vision Values Holdings Limited:O 66,200 45,678 0.00 2017-09-28
620 0860 Apollo Future Mobility Group Limited:O 96,000 165,120 0.00 2017-10-03
621 0109 Good Resources Holdings Limited:O 120,226 46,888 0.00 2017-05-17
622 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 125,000 3,406,250 0.00 2017-11-03
623 1339 People's Insurance Company (Group) of China Limited (The):H 146,000 588,380 0.00 2017-11-03
624 3988 BANK OF CHINA LIMITED:H 1,393,100 5,349,504 0.00 2017-11-02
625 8123 Sinofortune Financial Holdings Limited:O 108,000 12,420 0.00 2015-12-21
626 1186 China Railway Construction Corporation Limited:H 34,500 334,650 0.00 2017-10-17
627 1383 LET Group Holdings Limited:O 100,000 47,000 0.00 2017-07-28
628 1113 CK Asset Holdings Limited (KY):O 61,276 4,077,918 0.00 2017-09-20
629 1482 STYLAND HOLDINGS LIMITED:Wrnt 14,633 366 0.00 2017-02-15
630 1249 Tonly Electronics Holdings Limited:O 4,277 41,701 0.00 2014-11-21
631 0086 SUN HUNG KAI & CO. LIMITED:O 35,204 176,372 0.00 2017-10-13
632 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 171,000 6,292,800 0.00 2017-10-09
633 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 12,000 * 0.00 2013-11-26
634 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 18,800 0.00 2017-07-27
635 1677 China Renewable Energy Investment Limited:Wrnt 7,354 250 0.00 2017-05-22
636 1246 Boill Healthcare Holdings Limited:O 144,000 22,176 0.00 2017-09-28
637 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,260 6,250 0.00 2017-11-02
638 0135 KUNLUN ENERGY COMPANY LIMITED:O 128,000 916,480 0.00 2017-07-24
639 0190 HKC (HOLDINGS) LIMITED:O 8,343 52,811 0.00 2017-08-02
640 1148 Xinchen China Power Holdings Limited:O 20,000 22,400 0.00 2017-10-13
641 0272 SHUI ON LAND LIMITED:O 125,586 251,172 0.00 2017-09-22
642 0987 China Renewable Energy Investment Limited:O 36,772 9,193 0.00 2016-12-23
643 0083 SINO LAND COMPANY LIMITED:O 97,200 1,327,752 0.00 2017-10-13
644 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 391,400 2,246,636 0.00 2017-09-11
645 0211 STYLAND HOLDINGS LIMITED:O 73,166 8,926 0.00 2016-11-14
646 0267 CITIC Limited (HK):O 440,032 5,042,767 0.00 2017-10-20
647 2386 SINOPEC Engineering (Group) Co., Ltd.:H 22,000 144,980 0.00 2017-10-20
648 8021 WLS HOLDINGS LIMITED (BM):O 192,000 4,800 0.00 2015-07-14
649 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,600 0.00 2017-05-31
650 0990 Deep Source Holdings Limited:O 118,200 24,349 0.00 2017-10-26
651 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,000 546,000 0.00 2017-10-30
652 0756 Summi (Group) Holdings Limited:O 20,000 22,000 0.00 2017-10-12
653 1068 China Yurun Food Group Limited:O 27,000 25,380 0.00 2017-02-15
654 0635 PLAYMATES HOLDINGS LIMITED:O 30,400 31,616 0.00 2017-09-27
655 1910 Samsonite Group S.A.:O 21,000 708,750 0.00 2014-03-14
656 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 10,000 20,700 0.00 2014-01-21
657 3983 China BlueChemical Ltd.:H 26,000 62,400 0.00 2017-06-07
658 1105 SING TAO NEWS CORPORATION LIMITED:O 12,600 13,230 0.00 2007-06-26
659 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 29,000 432,680 0.00 2017-11-02
660 0208 POLYTEC ASSET HOLDINGS LIMITED:O 63,249 39,847 0.00 2017-06-28
661 2889 Nickel Resources International Holdings Company Limited:O 44,000 10,736 * 0.00 2014-10-13
662 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 436,000 1,595,760 0.00 2017-10-24
663 1013 Wai Chun Group Holdings Limited:O 300,000 15,900 0.00 2015-06-15
664 1070 TCL Electronics Holdings Limited:O 24,471 104,002 0.00 2014-09-11
665 0627 Japan Kyosei Group Company Limited:O 18,300 18,117 0.00 2017-05-15
666 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,000 275,880 0.00 2017-05-12
667 0683 KERRY PROPERTIES LIMITED:O 20,000 707,000 0.00 2015-04-14
668 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 79,811 46,290 0.00 2017-09-27
669 3823 Tech Pro Technology Development Limited:O 109,600 7,672 0.00 2016-09-22
670 0233 Mingyuan Medicare Development Company Limited:O 60,000 13,800 * 0.00 2015-03-12
671 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 58,500 59,670 0.00 2015-11-16
672 0102 Summit Ascent Holdings Limited:O 20,000 21,600 0.00 2017-09-20
673 1556 Chinney Kin Wing Holdings Limited:O 20,000 6,600 0.00 2015-11-13
674 1886 China Huiyuan Juice Group Limited:O 35,500 85,910 0.00 2017-11-01
675 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 65,692 16,357 0.00 2017-07-27
676 1052 Yuexiu Transport Infrastructure Limited:O 21,972 125,680 0.00 2015-12-01
677 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 33,000 179,520 0.00 2017-10-18
678 1063 SUNCORP TECHNOLOGIES LIMITED:O 198,190 7,928 0.00 2017-09-25
679 0277 TERN PROPERTIES COMPANY LIMITED:O 4,000 20,000 0.00 2017-10-27
680 0728 CHINA TELECOM CORPORATION LIMITED:H 178,000 695,980 0.00 2017-10-06
681 1883 CITIC Telecom International Holdings Limited:O 45,268 102,758 0.00 2017-08-16
682 0188 Sunwah Kingsway Capital Holdings Limited:O 70,000 8,190 0.00 2017-04-03
683 8113 V & V Technology Holdings Limited (KY):O 7,896 4,738 0.00 2016-01-07
684 0006 Power Assets Holdings Limited:O 26,923 1,817,303 0.00 2017-11-03
685 0826 Tiangong International Company Limited:O 28,000 25,480 0.00 2014-02-19
686 0001 CK Hutchison Holdings Limited:O 48,592 4,817,897 0.00 2017-09-21
687 0914 Anhui Conch Cement Company Limited:H 16,000 513,600 0.00 2017-05-22
688 0011 HANG SENG BANK, LIMITED:O 23,500 4,324,000 0.00 2017-10-13
689 3868 Qunxing Paper Holdings Company Limited:O 19,432 42,362 * 0.00 2011-01-21
690 2002 China Sunshine Paper Holdings Company Limited:O 10,000 24,000 0.00 2016-08-05
691 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 50,000 11,950 0.00 2017-09-06
692 1500 In Construction Holdings Limited:O 10,000 6,400 0.00 2017-09-21
693 2009 BBMG Corporation:H 28,000 107,520 0.00 2017-10-24
694 0956 China Suntien Green Energy Corporation Limited:H 22,000 48,180 0.00 2017-10-24
695 3393 Wasion Holdings Limited:O 12,000 47,640 0.00 2017-10-12
696 0274 Renaissance Asia Silk Road Group Limited:O 208,524 5,630 0.00 2016-04-19
697 0382 Welling Holding Limited:O 34,000 53,720 0.00 2017-07-31
698 8150 Seamless Green China (Holdings) Limited:O 18,000 2,484 0.00 2015-06-05
699 8306 China Nonferrous Metals Company Limited:O 20,000 4,020 * 0.00 2013-07-08
700 0546 Fufeng Group Limited:O 29,047 160,630 0.00 2016-08-03
701 1314 Tsui Wah Holdings Limited:O 16,000 19,040 0.00 2016-11-15
702 1200 Midland Holdings Limited (BM):O 8,000 16,800 0.00 2013-12-19
703 2662 MH Development Limited:O 12,000 58,800 0.00 2015-06-19
704 0101 HANG LUNG PROPERTIES LIMITED:O 50,000 899,000 0.00 2017-09-28
705 0901 Goldstone Investment Group Limited:O 20,000 4,240 0.00 2014-12-05
706 0829 Shenguan Holdings (Group) Limited:O 36,000 16,020 0.00 2017-07-14
707 0689 EPI (Holdings) Limited:O 55,327 29,323 0.00 2017-09-14
708 0273 MASON GROUP HOLDINGS LIMITED:O 491,425 63,885 0.00 2017-09-20
709 0814 Beijing Jingkelong Company Limited:H 2,000 4,660 0.00 2014-05-26
710 0631 Sany Heavy Equipment International Holdings Company Limited:O 33,000 45,870 0.00 2017-09-22
711 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,533 4,011 0.00 2017-04-26
712 8071 China Netcom Technology Holdings Limited:O 50,000 12,150 0.00 2017-04-27
713 0717 Emperor Capital Group Limited:O 72,016 47,531 0.00 2016-10-25
714 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,000 421,850 0.00 2016-12-14
715 0438 IRICO Group New Energy Company Limited:H 6,600 5,610 0.00 2015-04-30
716 1776 GF Securities Co., Ltd.:H 17,600 290,752 0.00 2017-06-22
717 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 76,000 187,720 0.00 2017-07-26
718 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 47,476 788,102 0.00 2017-11-03
719 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 52,114 568,043 0.00 2017-10-26
720 3886 Town Health International Medical Group Limited:O 76,500 58,140 0.00 2017-08-07
721 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,300 655,578 0.00 2017-11-03
722 2238 Guangzhou Automobile Group Co., Ltd.:H 22,000 426,360 0.00 2017-10-30
723 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 24,000 39,840 0.00 2017-09-22
724 1210 Christine International Holdings Limited:O 10,000 5,600 0.00 2012-02-28
725 0660 Wai Chun Bio-Technology Limited:O 160,002 11,360 0.00 2016-02-05
726 6886 Huatai Securities Co., Ltd.:H 16,800 282,576 0.00 2017-11-02
727 2222 NVC International Holdings Limited:O 35,000 29,750 0.00 2015-10-28
728 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 160,000 23,520 0.00 2015-06-08
729 1982 NAMESON HOLDINGS LIMITED:O 20,000 44,600 0.00 2017-10-16
730 3808 SINOTRUK (HONG KONG) LIMITED:O 26,500 250,690 0.00 2017-11-01
731 2888 STANDARD CHARTERED PLC:O 31,529 2,350,487 0.00 2017-10-27
732 0880 SJM Holdings Limited:O 54,000 359,100 0.00 2017-06-16
733 8088 8088 Investment Holdings Limited:O 102,000 4,794 0.00 2017-06-07
734 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 8,200 0.00 2012-02-10
735 0493 GOME Retail Holdings Limited:O 205,000 200,900 0.00 2017-06-14
736 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,000 17,600 0.00 2015-05-26
737 0598 SINOTRANS LIMITED:H 20,000 76,400 0.00 2017-10-27
738 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 40,300 0.00 2017-07-17
739 0605 China Financial Services Holdings Limited:O 40,000 28,000 0.00 2015-07-10
740 1251 SPT Energy Group Inc.:O 14,000 7,980 0.00 2015-08-26
741 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 26,800 0.00 2017-10-24
742 1368 Xtep International Holdings Limited:O 20,000 56,000 0.00 2016-11-11
743 1250 Shandong Hi-Speed New Energy Group Limited:O 568,572 144,986 0.00 2017-09-11
744 2822 CSOP FTSE China A50 ETF:Unit 15,400 231,924 0.00 2017-10-17
745 0402 Peace Map Holding Limited:O 72,000 7,416 0.00 2016-11-29
746 0726 DIT Group Limited:O 90,000 23,400 0.00 2015-04-16
747 8085 Hong Kong Life Sciences and Technologies Group Limited:O 50,000 5,350 0.00 2007-06-26
748 0547 Digital Domain Holdings Limited:O 211,560 48,024 0.00 2017-02-20
749 0153 China Saite Group Company Limited:O 20,000 12,000 0.00 2016-03-24
750 0405 Yuexiu Real Estate Investment Trust:Unit 25,000 124,250 0.00 2017-10-23
751 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,819 254,872 0.00 2017-08-09
752 8128 CHYY DEVELOPMENT GROUP LIMITED:O 34,000 5,508 0.00 2010-02-19
753 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,460 53,290 0.00 2017-08-24
754 1508 China Reinsurance (Group) Corporation:H 56,000 98,000 0.00 2017-08-02
755 0332 Yuan Heng Gas Holdings Limited:O 54,600 37,674 0.00 2015-08-25
756 2588 BOC AVIATION LIMITED:O 5,800 243,310 0.00 2016-07-20
757 1680 Macau Legend Development Limited:O 52,000 65,000 0.00 2017-09-20
758 1234 China Lilang Limited:O 10,000 62,800 0.00 2015-04-01
759 1171 Yankuang Energy Group Company Limited:H 16,000 120,960 0.00 2017-09-28
760 2324 Capital VC Limited:O 22,400 1,232 0.00 2017-02-09
761 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 33,300 0.00 2016-09-27
762 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,000 241,750 0.00 2017-11-02
763 0151 Want Want China Holdings Limited:O 100,000 658,000 0.00 2017-10-03
764 0524 Great Wall Terroir Holdings Limited:O 6,988 3,214 0.00 2017-03-24
765 1363 CT Environmental Group Limited:O 50,000 58,500 0.00 2016-12-08
766 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 31,000 409,200 0.00 2017-10-23
767 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,288 21,526 0.00 2017-04-03
768 1431 YuanShengTai Dairy Farm Limited:O 36,000 14,220 0.00 2016-07-07
769 0706 Beautiful China Holdings Company Limited:O 70,000 5,110 0.00 2015-04-14
770 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,000 147,200 0.00 2017-10-20
771 1319 Oi Wah Pawnshop Credit Holdings Limited:O 16,000 6,560 0.00 2016-08-18
772 1076 Imperial Pacific International Holdings Limited:O 1,079,840 137,140 0.00 2015-12-28
773 6823 HKT Limited (KY):O 57,175 546,021 0.00 2017-10-25
774 0112 Lerthai Group Limited:O 2,538 8,426 0.00 2015-05-18
775 8080 North Asia Strategic Holdings Limited:O 20,007 2,561 0.00 2012-10-04
776 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,000 103,560 0.00 2017-04-26
777 2268 Youyuan International Holdings Limited:O 9,210 43,655 0.00 2017-10-31
778 0823 Link Real Estate Investment Trust:Unit 16,083 1,047,003 0.00 2017-09-25
779 1988 China Minsheng Banking Corp., Ltd.:H 50,600 379,500 0.00 2017-10-04
780 1208 MMG Limited (HK):O 58,000 210,540 0.00 2017-09-12
781 0789 Artini Holdings Limited:O 40,000 4,000 * 0.00 2015-10-13
782 0313 Richly Field China Development Limited:O 95,333 7,627 0.00 2016-01-25
783 2186 Luye Pharma Group Ltd.:O 24,000 125,280 0.00 2015-08-12
784 1127 Lion Rock Group Limited:O 5,560 8,340 0.00 2016-07-22
785 0916 China Longyuan Power Group Corporation Limited:H 24,000 137,040 0.00 2017-06-19
786 2012 SUNSHINE OILSANDS LTD.:O 40,000 10,400 0.00 2017-03-07
787 0506 China Foods Limited:O 20,000 99,000 0.00 2016-12-08
788 1029 IRC LIMITED:O 50,000 12,750 0.00 2017-08-09
789 0933 Viva Goods Company Limited:O 61,602 41,889 0.00 2015-05-22
790 1240 CNQC International Holdings Limited:O 10,000 28,400 0.00 2016-09-06
791 1548 Genscript Biotech Corporation:O 12,000 119,520 0.00 2017-11-03
792 0364 Blockchain Group Company Limited:O 162,850 1,954 0.00 2015-07-21
793 3888 Kingsoft Corporation Limited:O 9,000 184,500 0.00 2017-10-18
794 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 2,000 2,800 0.00 2015-12-29
795 0883 CNOOC LIMITED:O 297,000 3,225,420 0.00 2017-10-04
796 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 58,000 1,403,600 0.00 2017-10-25
797 1400 Moody Technology Holdings Limited:O 10,000 1,570 0.00 2017-03-20
798 1004 China Smarter Energy Group Holdings Limited:O 60,000 36,600 0.00 2014-12-22
799 0736 China Properties Investment Holdings Limited:O 30,717 1,782 0.00 2017-08-11
800 0596 Inspur Digital Enterprise Technology Limited:O 6,000 14,400 0.00 2017-08-08
801 2010 Real Nutriceutical Group Limited:O 10,000 3,800 0.00 2017-01-12
802 1777 Fantasia Holdings Group Co., Limited:O 36,000 40,320 0.00 2016-11-10
803 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,207 584,178 0.00 2017-08-28
804 1137 Hong Kong Technology Venture Company Limited:O 5,000 13,850 0.00 2017-09-26
805 1125 LAI FUNG HOLDINGS LIMITED:O 2,000 26,000 0.00 2017-08-16
806 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 456,800 0.00 2017-10-17
807 0475 Central Development Holdings Limited:O 2,000 2,600 0.00 2017-04-11
808 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,960 52,506 0.00 2017-08-08
809 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 110,600 0.00 2017-01-13
810 0718 Tai United Holdings Limited:O 30,432 37,431 0.00 2016-11-17
811 0033 International Genius Company:O 54,000 5,832 0.00 2017-07-11
812 0988 Silk Road Logistics Holdings Limited:O 32,616 9,296 0.00 2017-09-15
813 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,500 218,875 0.00 2017-09-08
814 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,000 7,840 0.00 2015-04-21
815 6888 Freetech Road Recycling Technology (Holdings) Limited:O 6,000 3,720 0.00 2014-02-19
816 0586 China Conch Venture Holdings Limited:O 10,000 159,000 0.00 2017-10-31
817 1838 China Properties Group Limited:O 10,000 17,700 0.00 2017-03-15
818 1313 China Resources Building Materials Technology Holdings Limited:O 36,000 181,440 0.00 2017-10-23
819 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 60,090 1,508,259 0.00 2017-09-25
820 3788 China Hanking Holdings Limited:O 10,000 13,100 0.00 2016-12-14
821 1972 SWIRE PROPERTIES LIMITED:O 31,938 849,551 0.00 2017-07-24
822 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 91,000 0.00 2017-10-10
823 0298 Chuang's China Investments Limited:O 12,706 8,132 0.00 2017-09-20
824 3328 Bank of Communications Co., Ltd.:H 188,024 1,096,180 0.00 2017-09-22
825 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 6,000 7,620 0.00 2017-09-29
826 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,000 15,840 0.00 2014-08-25
827 0945 MANULIFE FINANCIAL CORPORATION:O 10,460 1,683,014 0.00 2017-09-04
828 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,000 139,500 0.00 2017-10-24
829 1509 Harmonicare Medical Holdings Limited:O 4,000 11,920 0.00 2015-07-28
830 0998 China CITIC Bank Corporation Limited:H 78,447 394,588 0.00 2017-05-17
831 0753 Air China Limited:H 24,000 184,800 0.00 2017-06-05
832 2340 ISP Holdings Limited:O 2,230 2,275 0.00 2017-10-11
833 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 71,000 217,260 0.00 2017-10-10
834 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,000 28,360 0.00 2017-08-16
835 0434 Boyaa Interactive International Limited:O 4,000 13,360 0.00 2017-03-31
836 0059 Skyfame Realty (Holdings) Limited:O 13,629 30,529 0.00 2017-09-21
837 0509 Century Sunshine Group Holdings Limited:O 23,625 5,859 0.00 2015-06-29
838 8019 Hao Wen Holdings Limited:O 11,050 906 0.00 2016-01-26
839 1628 Yuzhou Group Holdings Company Limited:O 21,520 81,346 0.00 2017-10-06
840 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 14,180 0.00 2015-07-20
841 0163 Emperor International Holdings Limited:O 18,702 51,431 0.00 2017-07-12
842 0484 Forgame Holdings Limited:O 700 8,708 0.00 2016-06-28
843 0735 China Power Clean Energy Development Company Limited:O 6,000 28,440 0.00 2017-07-11
844 0610 WAI KEE HOLDINGS LIMITED:O 4,000 14,720 0.00 2017-04-19
845 1888 Kingboard Laminates Holdings Limited:O 15,500 213,590 0.00 2017-10-24
846 0656 FOSUN INTERNATIONAL LIMITED:O 43,060 819,001 0.00 2017-10-30
847 6139 Jinmao (China) Hotel Investments and Management Limited:O 10,000 48,800 0.00 2017-05-19
848 8268 Smart City Development Holdings Limited (KY):O 5,000 990 0.00 2015-10-06
849 3883 China Aoyuan Group Limited:O 13,316 60,321 0.00 2017-07-25
850 0606 China Agri-Industries Holdings Limited:O 26,000 98,020 0.00 2017-06-06
851 0672 Zhong An Group Limited:O 28,800 33,120 0.00 2017-10-12
852 1398 Industrial and Commercial Bank of China Limited:H 428,097 2,675,606 0.00 2017-10-25
853 0806 Value Partners Group Limited:O 9,000 72,630 0.00 2017-10-11
854 2800 Tracker Fund of Hong Kong:Unit 15,600 449,280 0.00 2017-10-09
855 0746 Lee & Man Chemical Company Limited:O 4,000 17,640 0.00 2017-07-11
856 1094 Cherish Sunshine International Limited:O 6,400 1,350 0.00 2017-10-24
857 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 14,800 0.00 2017-09-20
858 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,520 0.00 2011-07-06
859 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,368 1,098,854 0.00 2017-09-05
860 0600 China Infrastructure Investment Limited:O 20,000 1,260 0.00 2015-07-17
861 0124 Guangdong Land Holdings Limited:O 8,000 13,040 0.00 2015-06-04
862 0827 Ko Yo Chemical (Group) Limited:O 20,000 3,160 0.00 2015-04-20
863 1165 Shunfeng International Clean Energy Limited:O 20,000 9,700 0.00 2017-04-03
864 1340 Huisheng International Holdings Limited:O 4,000 1,520 0.00 2014-03-03
865 1469 Get Nice Financial Group Limited:O 11,500 24,840 0.00 2016-04-13
866 1111 Chong Hing Bank Limited:O 3,000 48,000 0.00 2017-08-29
867 0121 C.P. Lotus Corporation:O 50,000 6,850 0.00 2014-04-08
868 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,500 18,045 0.00 2016-12-19
869 2880 Liaoning Port Co., Ltd.:H 23,000 31,280 0.00 2017-08-09
870 8228 National Arts Group Holdings Limited:O 20,000 4,580 0.00 2015-06-17
871 0401 Wanjia Group Holdings Limited:O 2,880 749 0.00 2017-03-02
872 0462 Natural Dairy (NZ) Holdings Limited:O 12,000 26,400 * 0.00 2010-09-02
873 2828 Hang Seng China Enterprises Index ETF:Unit 1,400 164,500 0.00 2017-03-17
874 0090 Puxing Energy Limited:O 2,000 2,080 0.00 2015-05-28
875 0435 Sunlight Real Estate Investment Trust:Unit 7,000 37,310 0.00 2016-05-24
876 0542 China Cultural Tourism and Agriculture Group Limited:O 28,800 7,200 0.00 2017-05-16
877 0715 China Oceanwide Holdings Limited:O 68,000 42,840 0.00 2017-07-25
878 1205 CITIC RESOURCES HOLDINGS LIMITED:O 33,000 28,710 0.00 2017-10-24
879 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 54,780 0.00 2012-11-13
880 2078 PanAsialum Holdings Company Limited:O 5,000 4,300 * 0.00 2013-05-31
881 8239 Capital Finance Holdings Limited:O 5,400 594 0.00 2014-10-08
882 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 380,250 0.00 2017-05-17
883 1382 Pacific Textiles Holdings Limited:O 6,000 50,280 0.00 2017-08-07
884 2383 TOM GROUP LIMITED:O 16,000 32,160 0.00 2017-10-11
885 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,000 18,680 0.00 2008-03-06
886 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 4,280 0.00 2017-06-28
887 3363 Zhengye International Holdings Company Limited:O 2,000 4,960 0.00 2016-11-18
888 1104 APAC Resources Limited:O 3,675 4,631 0.00 2017-06-05
889 1571 Xin Point Holdings Limited:O 4,000 22,840 0.00 2017-10-30
890 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 8,900 0.00 2015-06-04
891 1813 KWG Group Holdings Limited:O 12,500 95,125 0.00 2017-09-05
892 0948 Alpha Professional Holdings Limited:O 150 32 * 0.00 2017-10-17
893 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,000 58,920 0.00 2017-10-19
894 1788 Guotai Junan International Holdings Limited:O 26,717 67,060 0.00 2017-02-06
895 1488 Best Food Holding Company Limited:O 4,000 4,760 0.00 2016-12-28
896 0799 IGG Inc:O 5,000 50,800 0.00 2017-09-29
897 0456 New City Development Group Limited:O 11,856 3,853 0.00 2012-02-21
898 0472 New Silkroad Culturaltainment Limited:O 11,250 14,625 0.00 2013-06-26
899 8041 IntelliMark AI International Limited:O 20,000 2,140 0.00 2015-07-13
900 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,000 35,600 0.00 2015-05-26
901 8143 Good Fellow Healthcare Holdings Limited:O 8,000 1,440 0.00 2010-12-28
902 1899 Xingda International Holdings Limited:O 5,000 14,800 0.00 2016-09-02
903 0618 Peking University Resources (Holdings) Company Limited:O 20,000 5,500 0.00 2013-08-13
904 2883 China Oilfield Services Limited:H 6,000 42,480 0.00 2016-03-09
905 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,010 41,252 0.00 2017-09-04
906 1318 GREENS HOLDINGS LTD:O 4,000 2,520 * 0.00 2010-06-17
907 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 150,700 0.00 2017-08-10
908 0530 Goldin Financial Holdings Limited:O 22,250 89,890 0.00 2017-06-08
909 0136 China Ruyi Holdings Limited:O 237,218 92,515 0.00 2017-10-25
910 8202 INNO-TECH HOLDINGS LIMITED:O 3,166 741 0.00 2016-11-07
911 0279 Arta TechFin Corporation Limited:O 49,050 22,808 0.00 2015-01-14
912 0566 Hanergy Thin Film Power Group Limited:O 130,000 508,300 * 0.00 2015-05-19
913 1446 Hung Fook Tong Group Holdings Limited:O 2,000 1,500 0.00 2016-02-17
914 1778 Colour Life Services Group Co., Limited:O 3,000 14,550 0.00 2016-02-05
915 2038 FIH Mobile Limited:O 24,000 56,160 0.00 2017-04-07
916 0047 Hop Hing Group Holdings Limited:O 30,000 6,900 0.00 2016-11-14
917 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 20,000 102,200 0.00 2017-09-21
918 1007 Longhui International Holdings Limited:O 3,000 5,040 * 0.00 2014-06-23
919 0813 Shimao Group Holdings Limited:O 10,000 165,200 0.00 2017-10-27
920 0512 Grand Pharmaceutical Group Limited:O 6,500 18,395 0.00 2016-01-06
921 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,000 28,800 0.00 2017-10-23
922 8158 China Regenerative Medicine International Limited:O 50,000 10,750 0.00 2015-07-16
923 0953 Shaw Brothers Holdings Limited:O 4,000 2,360 0.00 2010-11-04
924 0489 DongFeng Motor Group Company Limited (CN):H 8,000 83,680 0.00 2017-08-29
925 1386 Vestate Group Holdings Limited:O 2,000 2,540 0.00 2015-12-23
926 0587 Hua Han Health Industry Holdings Limited:O 20,000 10,600 * 0.00 2015-07-15
927 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,753 378,126 0.00 2017-10-24
928 8328 Xinyi Electric Storage Holdings Limited:O 1,500 2,670 0.00 2016-07-15
929 2282 MGM China Holdings Limited:O 10,400 189,280 0.00 2017-06-07
930 1282 Renze Harvest International Limited:O 60,000 35,400 0.00 2016-12-28
931 0181 FUJIAN HOLDINGS LIMITED:O 3,000 1,065 0.00 2008-05-19
932 0318 Vongroup Limited:O 500 450 0.00 2016-02-12
933 1259 Prosperous Future Holdings Limited (KY):O 3,000 975 0.00 2015-04-14
934 0629 Yue Da International Holdings Limited:O 3,001 1,891 0.00 2012-03-21
935 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,000 17,000 0.00 2017-07-20
936 1610 COFCO Joycome Foods Limited:O 10,000 15,500 0.00 2017-05-08
937 0061 Green Leader Holdings Group Limited:O 18,700 6,732 0.00 2017-08-29
938 3969 China Railway Signal & Communication Corporation Limited:H 5,000 30,200 0.00 2015-08-24
939 0348 China Healthwise Holdings Limited:O 18,000 2,070 0.00 2015-04-16
940 0941 China Mobile Limited (HK):O 51,500 4,060,775 0.00 2017-11-01
941 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 1,460 0.00 2015-06-24
942 1060 Damai Entertainment Holdings Limited (BM):O 60,800 77,216 0.00 2016-04-25
943 3308 Golden Eagle Retail Group Limited:O 4,000 37,720 0.00 2013-12-23
944 0329 OCI International Holdings Limited:O 2,500 3,000 0.00 2014-09-17
945 0378 FDG Kinetic Limited:O 15,750 16,695 0.00 2016-03-16
946 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,360 0.00 2011-05-11
947 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 45,100 0.00 2017-05-17
948 0939 CHINA CONSTRUCTION BANK CORPORATION:H 536,622 3,675,861 0.00 2017-11-02
949 0142 FIRST PACIFIC COMPANY LIMITED:O 9,639 57,834 0.00 2016-06-13
950 0842 Leoch International Technology Limited:O 3,000 4,770 0.00 2017-07-20
951 1088 China Shenhua Energy Company Limited:H 7,500 145,200 0.00 2017-10-26
952 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 22,200 0.00 2015-12-14
953 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,000 2,060 0.00 2016-08-15
954 0577 South Shore Holdings Limited:O 1,924 731 0.00 2017-10-26
955 6863 China Huishan Dairy Holdings Company Limited:O 28,000 11,760 * 0.00 2016-04-28
956 0207 Joy City Property Limited:O 29,000 38,860 0.00 2016-08-30
957 3600 MODERN DENTAL GROUP LIMITED:O 2,000 5,100 0.00 2016-09-02
958 0868 XINYI GLASS HOLDINGS LIMITED:O 8,000 62,400 0.00 2017-07-24
959 0958 Huaneng Renewables Corporation Limited:H 10,000 26,300 0.00 2017-11-03
960 0004 Wharf (Holdings) Limited (The):O 6,004 448,799 0.00 2017-11-02
961 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 3,735 1,662 0.00 2015-12-02
962 1290 China Huirong Financial Holdings Limited:O 2,000 2,060 0.00 2015-06-16
963 1658 Postal Savings Bank of China Co., Ltd.:H 38,000 177,460 0.00 2017-04-25
964 0665 Haitong International Securities Group Limited:O 10,000 44,100 0.00 2017-09-25
965 0552 China Communications Services Corporation Limited:H 4,404 20,963 0.00 2017-01-13
966 1399 Veson Holdings Limited (KY):O 2,000 2,080 * 0.00 2017-01-04
967 3380 Logan Group Company Limited:O 10,000 72,500 0.00 2017-11-01
968 1696 SISRAM MEDICAL LTD:O 800 6,560 0.00 2017-09-21
969 0989 China Changbaishan International Holdings Limited:O 8,000 14,080 0.00 2015-08-24
970 0198 SMI Holdings Group Limited:O 4,847 19,727 0.00 2017-09-11
971 0817 China Jinmao Holdings Group Limited:O 18,000 64,980 0.00 2017-09-15
972 2198 China Sanjiang Fine Chemicals Company Limited:O 2,000 7,240 0.00 2017-10-13
973 2356 DAH SING BANKING GROUP LIMITED:O 2,338 40,354 0.00 2017-06-19
974 0383 Tian An Medicare Limited (BM):O 24,000 6,960 0.00 2016-07-07
975 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,000 21,400 0.00 2017-09-07
976 0291 China Resources Beer (Holdings) Company Limited:O 5,333 118,659 0.00 2017-10-25
977 2678 Texhong International Group Limited:O 1,500 15,960 0.00 2015-04-23
978 0303 VTECH HOLDINGS LIMITED:O 400 45,000 0.00 2017-08-16
979 3633 Zhongyu Energy Holdings Limited:O 4,000 16,000 0.00 2017-10-18
980 0760 Talent Property Group Limited:O 16,070 1,511 0.00 2011-08-31
981 0500 Frontier Services Group Limited:O 2,259 3,750 0.00 2017-04-20
982 1299 AIA Group Limited:O 18,800 1,132,700 0.00 2017-10-17
983 1600 Tian Lun Gas Holdings Limited:O 1,500 8,505 0.00 2013-08-30
984 3799 Dali Foods Group Company Limited:O 20,000 120,800 0.00 2017-10-24
985 1207 SRE Group Limited:O 30,000 6,030 0.00 2015-05-21
986 6136 Kangda International Environmental Company Limited:O 3,000 5,850 0.00 2015-10-19
987 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 14,081 5,280 0.00 2014-04-16
988 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,250 41,813 0.00 2017-10-25
989 1448 Fu Shou Yuan International Group Limited:O 3,000 16,590 0.00 2016-02-23
990 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,200 420 0.00 2014-06-18
991 0271 Asiasec Properties Limited:O 1,710 3,198 0.00 2017-10-25
992 3828 Ming Fai International Holdings Limited:O 1,000 1,230 0.00 2010-10-04
993 3383 Agile Group Holdings Limited (KY):O 5,271 61,249 0.00 2017-03-23
994 3889 Global Corn Group Limited:O 2,000 452 0.00 2016-11-01
995 0878 SOUNDWILL HOLDINGS LIMITED:O 368 6,204 0.00 2010-07-22
996 2066 Shengjing Bank Co., Ltd.:H 2,000 12,280 0.00 2016-05-17
997 3396 Legend Holdings Corporation:H 500 10,675 0.00 2017-09-13
998 1332 Touyun Biotech Group Limited:O 12,500 5,125 0.00 2015-11-26
999 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 671,650 0.00 2017-10-20
1000 0628 Tong Tong AI Social Group Limited:O 3,440 3,887 0.00 2015-04-21
1001 0144 China Merchants Port Holdings Company Limited:O 4,000 95,400 0.00 2017-10-30
1002 1086 Goodbaby International Holdings Limited:O 2,000 8,380 0.00 2017-10-09
1003 1929 Chow Tai Fook Jewellery Group Limited:O 12,000 101,040 0.00 2017-09-14
1004 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 20,900 0.00 2017-08-02
1005 0996 Carnival Group International Holdings Limited:O 25,606 10,242 0.00 2016-03-29
1006 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 900 17,640 0.00 2013-01-22
1007 3333 China Evergrande Group:O 15,000 438,000 0.00 2017-11-03
1008 8025 Asian Capital Resources (Holdings) Limited:O 2,000 550 0.00 2015-08-24
1009 3636 Poly Culture Group Corporation Limited:H 100 1,830 0.00 2015-04-08
1010 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 470 0.00 2017-09-12
1011 0087 SWIRE PACIFIC LIMITED:B 3,266 44,091 0.00 2017-08-21
1012 1083 Towngas Smart Energy Company Limited:O 3,000 19,590 0.00 2017-09-14
1013 8186 Almana Limited:O 895 89 0.00 2017-01-16
1014 0554 Hans Group Holdings Limited (KY):O 4,000 880 0.00 2012-05-17
1015 0241 Alibaba Health Information Technology Limited:O 10,000 40,900 0.00 2017-10-12
1016 0451 GCL New Energy Holdings Limited:O 20,000 10,800 0.00 2015-04-21
1017 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 384,000 0.00 2017-08-16
1018 1678 China Creative Global Holdings Limited:O 2,000 500 0.00 2014-02-19
1019 0573 Tao Heung Holdings Limited:O 1,000 1,430 0.00 2014-04-11
1020 1188 Hybrid Kinetic Group Limited:O 20,000 3,900 * 0.00 2015-09-23
1021 1487 Golden Century International Holdings Group Limited:Wrnt 937 10 0.00 2017-05-16
1022 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,890 205,781 0.00 2017-08-25
1023 1257 China Everbright Greentech Limited:O 2,000 13,020 0.00 2017-05-08
1024 3368 Parkson Retail Group Limited:O 2,500 2,975 0.00 2009-01-12
1025 0439 KuangChi Science Limited:O 5,692 16,507 0.00 2012-05-03
1026 2331 LI NING COMPANY LIMITED:O 2,000 14,080 0.00 2016-04-18
1027 6030 CITIC Securities Company Limited:H 2,000 34,800 0.00 2017-10-18
1028 2666 Genertec Universal Medical Group Company Limited:O 1,500 11,475 0.00 2017-11-02
1029 0663 KING STONE ENERGY GROUP LIMITED:O 6,080 1,344 0.00 2016-09-12
1030 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,400 92,520 0.00 2017-10-18
1031 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 583 8,628 0.00 2016-03-31
1032 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 139,700 0.00 2017-09-27
1033 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,000 15,960 0.00 2017-09-15
1034 1515 China Resources Medical Holdings Company Limited:O 1,000 10,180 0.00 2017-07-28
1035 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 63,900 0.00 2017-10-23
1036 1222 WANG ON GROUP LIMITED:O 13,083 1,387 0.00 2017-06-29
1037 0973 L'Occitane International S.A.:O 1,000 14,680 0.00 2015-05-21
1038 0159 Brockman Mining Limited:O 5,600 566 0.00 2014-08-27
1039 2689 Nine Dragons Paper (Holdings) Limited:O 3,000 42,900 0.00 2017-08-18
1040 0069 SHANGRI-LA ASIA LIMITED:O 2,286 36,713 0.00 2016-11-02
1041 1900 China ITS (Holdings) Co., Ltd.:O 1,000 510 0.00 2017-04-10
1042 6837 Haitong Securities Co., Ltd.:H 2,000 24,480 0.00 2017-05-29
1043 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 164,920 0.00 2017-10-18
1044 0245 China Vered Financial Holding Corporation Limited:O 16,820 7,064 0.00 2016-07-21
1045 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 11,760 0.00 2011-04-12
1046 1211 BYD COMPANY LIMITED:H 500 34,000 0.00 2017-11-03
1047 1003 Huanxi Media Group Limited:O 1,485 3,549 0.00 2015-05-18
1048 2778 Champion Real Estate Investment Trust:Unit 3,000 17,130 0.00 2017-05-11
1049 0522 ASMPT Limited:O 200 23,400 0.00 2016-06-28
1050 0750 China Shuifa Singyes Energy Holdings Limited:O 400 1,072 0.00 2013-04-18
1051 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,305 28,188 0.00 2017-11-03
1052 1196 Realord Group Holdings Limited:O 530 2,735 0.00 2015-09-24
1053 0825 New World Department Store China Limited:O 753 1,318 0.00 2017-05-10
1054 0767 Zhong Ji Longevity Science Group Limited:O 1,694 762 0.00 2014-10-10
1055 3996 China Energy Engineering Corporation Limited (CN):H 4,000 5,520 0.00 2016-04-12
1056 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 46,700 0.00 2017-10-09
1057 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 39,520 0.00 2017-10-25
1058 1928 Sands China Ltd.:O 3,200 121,120 0.00 2017-11-03
1059 0221 Easy One Financial Group Limited:O 166 44 0.00 2017-02-22
1060 2007 Country Garden Holdings Company Limited:O 7,343 89,291 0.00 2017-09-18
1061 1099 SINOPHARM GROUP CO. LTD.:H 400 13,520 0.00 2017-03-29
1062 0491 Emperor Culture Group Limited:O 1,037 306 0.00 2015-05-29
1063 2128 China Lesso Group Holdings Limited:O 1,000 5,340 0.00 2017-10-23
1064 1963 Bank of Chongqing Co., Ltd.:H 500 3,185 0.00 2015-04-20
1065 3698 Huishang Bank Corporation Limited:H 1,000 3,980 0.00 2017-10-10
1066 6818 China Everbright Bank Company Limited:H 2,000 7,280 0.00 2017-07-14
1067 1109 CHINA RESOURCES LAND LIMITED:O 2,000 47,400 0.00 2017-10-11
1068 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,207 3,368 0.00 2017-07-24
1069 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,000 9,680 0.00 2017-09-18
1070 1230 Yashili International Holdings Ltd:O 1,000 1,690 0.00 2015-03-06
1071 1530 3SBio Inc.:O 500 7,230 0.00 2017-03-22
1072 8279 AGTech Holdings Limited:O 2,175 2,871 0.00 2016-03-14
1073 1528 Red Star Macalline Group Corporation Ltd.:H 200 1,920 0.00 2015-06-26
1074 0288 WH Group Limited (KY):O 2,500 19,600 0.00 2017-09-29
1075 0700 TENCENT HOLDINGS LIMITED:O 1,600 588,800 0.00 2017-09-20
1076 8078 China Creative Digital Entertainment Limited:O 2,112 522 0.00 2017-02-15
1077 1128 Wynn Macau, Limited:O 800 16,440 0.00 2017-03-06
1078 1130 China Environmental Resources Group Limited:O 210 42 0.00 2017-08-11
1079 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 400 10,720 0.00 2017-05-17
1080 0411 LAM SOON (HONG KONG) LIMITED:O 25 265 0.00 2013-08-26
1081 1231 Newton Resources Ltd:O 341 310 0.00 2017-06-07
1082 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,632 604 0.00 2015-11-20
1083 2777 Guangzhou R&F Properties Co., Ltd.:H 53 900 0.00 2017-08-29
1084 0885 Rentian Technology Holdings Limited:O 570 214 0.00 2015-07-23
1085 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,000 3,720 0.00 2016-06-24
1086 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 97 1,430 0.00 2017-10-27
1087 3918 NagaCorp Ltd.:O 66 377 0.00 2017-07-21
1088 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 94 14 * 0.00 2015-01-02
1089 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 31 24 0.00 2017-02-02
1090 4335 Intel Corporation:O 60 0 0.00 2016-03-29
1091 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 16 6 0.00 2016-08-24
1092 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7 13 0.00 2017-07-17
1093 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 8 9 0.00 2017-08-14
1094 8212 Celebrate International Holdings Limited:O 2 0 0.00 2015-12-23
1095 0616 EMINENCE ENTERPRISE LIMITED:O 3 0 0.00 2015-10-09

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