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CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

CCASS holdings on 2018-08-30

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 0310 Prosperity Investment Holdings Limited:O 25,590,000 1,433,040 2.11 2018-08-21
2 2349 China City Infrastructure Group Limited:O 49,036,000 18,388,500 1.59 2018-06-14
3 0862 Vision Values Holdings Limited:O 45,357,747 17,916,310 1.16 2018-08-28
4 0433 North Mining Shares Company Limited:O 200,003,125 9,600,150 0.93 2018-05-11
5 6829 Dragon Rise Group Holdings Limited:O 7,750,000 2,751,250 0.65 2018-07-20
6 0653 BONJOUR HOLDINGS LIMITED:O 21,957,000 5,818,605 0.64 2018-07-26
7 0353 Energy International Investments Holdings Limited:O 31,408,000 7,852,000 0.59 2017-08-30
8 8495 1957 & Co. (Hospitality) Limited:O 1,700,000 425,000 0.53 2017-12-07
9 8365 Hatcher Group Limited:O 2,660,000 1,516,200 0.52 2017-09-05
10 8162 Loco Hong Kong Holdings Limited:O 2,330,000 862,100 0.49 2016-12-16
11 8156 Sinopharm Tech Holdings Limited:O 14,360,000 8,616,000 0.44 2018-08-30
12 0923 Integrated Waste Solutions Group Holdings Limited:O 19,772,000 1,977,200 0.41 2018-08-08
13 1496 AP Rentals Holdings Limited:O 3,396,000 1,477,260 0.39 2018-08-20
14 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,276,000 6,782,480 0.35 2017-11-16
15 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,714,000 5,091,120 0.24 2017-07-13
16 0559 DeTai New Energy Group Limited:O 34,198,000 1,094,336 0.22 2018-08-28
17 8118 Bortex Global Limited:O 1,000,000 275,000 0.20 2018-05-04
18 0128 ENM Holdings Limited (HK):O 3,272,000 2,715,760 0.20 2018-08-22
19 8373 Indigo Star Holdings Limited:O 760,000 1,360,400 0.19 2018-08-30
20 1240 CNQC International Holdings Limited:O 2,790,000 5,970,600 0.19 2018-05-29
21 0932 Shunten International (Holdings) Limited:O 3,696,000 979,440 0.17 2018-07-23
22 0228 China Energy Development Holdings Limited:O 16,430,000 2,365,920 0.17 2017-01-25
23 0082 Crazy Sports Group Limited:O 5,414,600 2,599,008 * 0.16 2018-06-20
24 1326 Transmit Entertainment Limited:O 4,000,000 1,100,000 0.15 2018-06-20
25 0802 China e-Wallet Payment Group Limited:O 4,040,000 1,030,200 0.15 2018-08-23
26 0687 Tysan Holdings Limited:O 4,594,000 7,028,820 0.14 2018-03-08
27 0022 MEXAN LIMITED (BM):O 1,560,000 390,000 0.12 2018-08-08
28 1389 Major Holdings Limited (KY):O 2,720,000 272,000 0.11 2018-03-22
29 1400 Moody Technology Holdings Limited:O 2,000,000 196,000 0.11 2017-03-16
30 1026 Universal Technologies Holdings Limited:O 1,980,000 495,000 0.09 2018-08-23
31 0841 Asia Cassava Resources Holdings Limited:O 540,000 307,800 0.09 2017-10-16
32 8285 Sling Group Holdings Limited:O 400,000 90,000 0.07 2018-01-26
33 8186 Almana Limited:O 566,608 31,730 0.07 2017-06-28
34 8203 Kaisun Holdings Limited:O 369,000 145,755 0.06 2017-02-17
35 0591 China High Precision Automation Group Limited:O 590,000 731,600 * 0.06 2012-08-23
36 8187 Jimu Group Limited:O 250,000 200,000 0.05 2018-02-12
37 1417 Riverine China Holdings Limited:O 210,000 388,500 0.05 2018-06-12
38 8070 Keen Ocean International Holding Limited:O 100,000 34,500 0.05 2017-06-28
39 1418 Sinomax Group Limited:O 812,000 414,120 0.05 2017-03-01
40 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 120,000 109,200 0.05 2018-03-22
41 0064 GET NICE HOLDINGS LIMITED:O 4,395,000 1,120,725 0.05 2018-06-28
42 1162 LUMINA GROUP LIMITED (KY):O 272,000 176,800 0.05 2018-08-29
43 1671 Tianjin Tianbao Energy Co., Ltd.:H 20,000 22,800 0.05 2018-05-18
44 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 583,222 1,003,142 0.04 2018-08-01
45 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,065,000 132,060 0.04 2018-08-14
46 0908 Zhuhai Holdings Investment Group Limited:O 610,000 567,300 0.04 2018-08-06
47 1722 Kin Pang Holdings Limited:O 410,000 182,450 0.04 2018-06-21
48 1020 Cybernaut International Holdings Company Limited:O 1,620,000 346,680 0.04 2017-07-14
49 1985 Microware Group Limited:O 120,000 133,200 0.04 2018-04-03
50 0149 China Agri-Products Exchange Limited:O 3,820,212 160,449 0.04 2018-06-05
51 2277 XinKong Investment Stock Corporation Limited:O 690,000 269,100 0.04 2018-08-24
52 0471 Silkwave Inc:O 988,050 121,530 0.04 2018-06-21
53 8198 Crypto Flow Technology Limited:O 1,170,000 113,490 0.04 2018-07-20
54 0055 Neway Group Holdings Limited:O 90,600 38,958 0.04 2017-06-06
55 0648 SoftMedx Healthcare Limited:O 113,960 43,305 * 0.03 2017-11-21
56 1323 Huasheng International Holding Limited:O 810,000 445,500 0.03 2018-08-22
57 0132 Hing Yip Holdings Limited (BM):O 580,733 238,101 0.03 2018-07-11
58 0616 EMINENCE ENTERPRISE LIMITED:O 1,001,800 75,135 0.03 2018-07-30
59 8108 Grand Peace Group Holdings Limited:O 310,480 17,697 0.03 2017-07-14
60 0599 E. BON HOLDINGS LIMITED:O 200,000 102,000 0.03 2018-05-24
61 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 182,000 73,710 0.03 2018-03-23
62 0904 China Green (Holdings) Limited:O 2,305,400 43,803 0.03 2018-02-06
63 6928 TOMO Holdings Limited (KY):O 148,000 187,960 0.03 2018-03-26
64 0745 China National Culture Group Limited:O 3,162,000 60,078 0.03 2017-04-19
65 1195 Kingwell Group Limited:O 922,223 92,222 0.03 2018-07-30
66 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 194,000 64,020 0.03 2018-06-08
67 3046 Value China ETF:Unit 1,500 62,925 0.03 2017-03-17
68 8383 Linocraft Holdings Limited:O 248,000 69,440 0.03 2018-08-10
69 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 698,000 43,276 0.03 2018-04-26
70 0275 Master Glory Group Limited:O 3,158,824 107,400 0.03 2018-06-28
71 1716 Most Kwai Chung Limited:O 82,000 116,440 0.03 2018-08-10
72 0986 Dufu Liquor Group Limited:O 170,600 59,710 0.03 2017-07-20
73 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,536,330 95,263 0.03 2018-06-11
74 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 660,000 89,100 0.03 2018-06-07
75 0462 Natural Dairy (NZ) Holdings Limited:O 740,000 1,628,000 * 0.03 2010-09-07
76 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 286,212 64,970 0.03 2018-07-19
77 6896 Golden Throat Holdings Group Company Limited:O 200,000 246,000 0.03 2017-07-20
78 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 150,000 37,050 * 0.03 2018-05-11
79 0547 Digital Domain Holdings Limited:O 6,906,800 870,257 0.03 2018-02-28
80 0298 Chuang's China Investments Limited:O 600,000 312,000 0.03 2018-08-09
81 1178 Huiyin Holdings Group Limited:O 1,500,000 49,500 0.03 2018-07-31
82 2345 Shanghai Prime Machinery Company Limited:H 190,000 222,300 0.03 2015-08-19
83 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 222,000 526,140 0.02 2015-10-15
84 8086 Sino Vision Worldwide Holdings Limited:O 660,000 153,780 0.02 2017-07-14
85 0169 Wanda Hotel Development Company Limited:O 1,083,800 845,364 0.02 2018-02-06
86 0600 China Infrastructure Investment Limited:O 980,000 42,140 0.02 2018-07-25
87 2722 Chongqing Machinery & Electric Co., Ltd.:H 250,000 150,000 0.02 2018-08-28
88 0820 HSBC China Dragon Fund:Unit 15,500 137,330 0.02 2018-06-29
89 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 90,000 36,000 0.02 2018-08-30
90 1710 Trio Industrial Electronics Group Limited:O 224,000 82,880 0.02 2018-06-28
91 0276 Mongolia Energy Corporation Limited:O 414,019 53,822 0.02 2018-06-05
92 6136 Kangda International Environmental Company Limited:O 437,000 445,740 0.02 2016-01-22
93 0458 TRISTATE HOLDINGS LIMITED:O 58,000 100,920 0.02 2011-03-31
94 8003 Great World Company Holdings Ltd:O 500,000 23,000 0.02 2016-08-09
95 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 513,100 48,231 0.02 2018-06-06
96 0844 Greatime International Holdings Limited:O 100,000 77,000 0.02 2018-08-27
97 1094 Cherish Sunshine International Limited:O 349,200 31,428 0.02 2017-08-14
98 8416 HM International Holdings Limited:O 80,000 28,800 0.02 2018-01-10
99 3363 Zhengye International Holdings Company Limited:O 100,000 123,000 0.02 2017-07-25
100 0067 China Lumena New Materials Corp.:O 1,119,957 1,399,946 * 0.02 2018-02-22
101 1041 Lamtex Holdings Limited:O 346,500 88,358 0.02 2018-03-20
102 0789 Artini Holdings Limited:O 1,100,000 110,000 * 0.02 2017-05-19
103 8182 China Candy Holdings Limited:O 320,000 36,160 * 0.02 2017-09-05
104 0307 Up Energy Development Group Limited:O 901,100 116,242 * 0.02 2015-11-10
105 0343 CULTURECOM HOLDINGS LIMITED:O 274,900 94,841 0.02 2018-06-08
106 0261 GBA Holdings Limited:O 26,371,000 263,710 0.02 2018-06-06
107 1450 Be Friends Holding Limited:O 200,000 60,000 0.02 2015-07-14
108 8132 Century Energy International Holdings Limited:O 1,400,000 40,600 0.02 2016-10-03
109 2133 Greenway Mining Group Limited:O 700,000 51,800 0.02 2018-06-20
110 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,314,000 5,098,320 0.02 2018-07-03
111 0214 ASIA ORIENT HOLDINGS LIMITED:O 160,185 275,518 0.02 2016-10-24
112 1481 Smart Globe Holdings Limited:O 190,000 15,960 0.02 2018-01-31
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 112,000 756,000 0.02 2018-08-14
114 2340 ISP Holdings Limited:O 80,000 44,800 0.02 2018-02-23
115 0364 Blockchain Group Company Limited:O 222,205 16,888 0.02 2018-05-23
116 2668 PAK TAK INTERNATIONAL LIMITED:O 540,000 153,900 0.02 2016-02-02
117 1064 Zhong Hua International Holdings Limited:O 112,000 27,888 0.02 2017-11-29
118 0030 YNBY International Limited:O 1,000,000 199,000 0.02 2018-08-29
119 1757 Affluent Foundation Holdings Limited:O 220,000 72,600 0.02 2018-08-15
120 0766 Sino Prosper (Group) Holdings Limited:O 277,000 27,423 0.02 2016-11-02
121 0240 BUILD KING HOLDINGS LIMITED:O 218,941 126,986 0.02 2017-02-09
122 3147 CSOP SZSE ChiNext ETF:Unit 8,000 48,160 0.02 2017-09-06
123 8228 National Arts Group Holdings Limited:O 780,000 261,300 0.02 2018-03-20
124 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 206,000 224,540 0.02 2018-03-29
125 0318 Vongroup Limited:O 32,500 21,125 0.02 2016-02-12
126 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,000,000 255,000 0.02 2017-08-25
127 8018 Finsoft Financial Investment Holdings Limited:O 210,000 33,180 0.02 2018-05-14
128 0110 China Fortune Holdings Limited:O 150,000 27,000 0.02 2014-04-15
129 0158 MELBOURNE ENTERPRISES LIMITED:O 4,000 812,000 0.02 2018-07-09
130 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,000 31,080 0.02 2018-07-09
131 8148 Wuxi Life International Holdings Group Limited:O 195,000 34,905 0.02 2018-05-17
132 1322 CW Group Holdings Limited (KY):O 110,000 25,410 * 0.02 2017-01-26
133 0990 Deep Source Holdings Limited:O 1,181,049 216,132 0.01 2018-08-23
134 1102 Enviro Energy International Holdings Limited:O 1,345,000 123,740 0.01 2017-11-20
135 8158 China Regenerative Medicine International Limited:O 2,590,000 411,810 0.01 2018-08-20
136 0263 GT GROUP HOLDINGS LIMITED:O 201,295 31,201 0.01 2018-06-06
137 6822 King's Flair International (Holdings) Limited:O 100,000 138,000 0.01 2016-09-01
138 0205 SEEC MEDIA GROUP LIMITED:O 900,000 14,400 0.01 2018-06-06
139 0183 Winfull Group Holdings Limited:O 776,000 81,480 0.01 2017-12-27
140 0515 China Silver Technology Holdings Limited:O 316,000 21,804 0.01 2018-04-26
141 0573 Tao Heung Holdings Limited:O 140,000 197,400 0.01 2018-08-30
142 1340 Huisheng International Holdings Limited:O 120,000 20,520 0.01 2018-01-18
143 0637 Lee Kee Holdings Limited:O 114,000 62,700 0.01 2017-11-10
144 8446 Brightstar Technology Group Co., Ltd:O 110,000 34,650 0.01 2018-07-18
145 1752 TOP EDUCATION GROUP LTD (AU):O 350,000 143,500 0.01 2018-08-15
146 0959 Century Entertainment International Holdings Limited:O 115,400 34,620 0.01 2018-06-07
147 1186 China Railway Construction Corporation Limited:H 279,000 2,561,220 0.01 2018-08-22
148 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 704,000 0.01 2018-08-17
149 8200 SAU SAN TONG HOLDINGS LIMITED:O 730,575 27,031 0.01 2018-03-23
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 252,286 497,003 0.01 2018-07-17
151 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 250,000 200,000 0.01 2016-11-14
152 0356 DT Capital Limited:O 300,000 27,600 0.01 2015-07-13
153 1371 China Ecotourism Group Limited:O 1,282,500 153,900 0.01 2018-08-03
154 0983 SOCAM Development Limited:O 50,000 117,500 0.01 2014-07-24
155 8439 Somerley Capital Holdings Limited:O 18,000 27,180 0.01 2017-03-28
156 8055 China E-Information Technology Group Limited:O 480,000 112,800 0.01 2015-05-19
157 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 238,653 77,562 0.01 2018-08-22
158 2229 Changgang Dunxin Enterprise Company Limited:O 150,000 76,500 * 0.01 2016-01-13
159 2010 Real Nutriceutical Group Limited:O 200,000 40,000 * 0.01 2018-04-13
160 1270 Langham Hospitality Investments Limited:O 264,000 813,120 0.01 2018-07-19
161 1726 HKE Holdings Limited:O 100,000 41,000 0.01 2018-08-09
162 1637 SH Group (Holdings) Limited:O 50,000 31,000 0.01 2018-04-27
163 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 100,000 59,000 0.01 2017-11-23
164 0111 Cinda International Holdings Limited:O 80,000 51,200 0.01 2015-07-02
165 0076 Elate Holdings Limited:O 618,924 24,138 0.01 2018-06-07
166 0156 LIPPO CHINA RESOURCES LIMITED:O 1,140,000 199,500 0.01 2018-06-06
167 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 48,000 51,840 0.01 2018-08-30
168 3818 China Dongxiang (Group) Co., Ltd.:O 703,000 927,960 0.01 2018-08-17
169 1280 China Qidian Guofeng Holdings Limited:O 300,000 106,500 * 0.01 2016-02-17
170 8178 China Information Technology Development Limited:O 674,400 70,138 0.01 2015-12-04
171 1623 Hilong Holding Limited:O 200,000 182,000 0.01 2018-08-09
172 0070 Rich Goldman Holdings Limited:O 81,450 21,177 0.01 2016-06-27
173 0829 Shenguan Holdings (Group) Limited:O 380,000 157,700 0.01 2018-05-24
174 0122 CROCODILE GARMENTS LIMITED:O 109,000 78,480 0.01 2018-06-08
175 1618 Metallurgical Corporation of China Ltd.:H 329,000 707,350 0.01 2018-07-20
176 0724 Ruixin International Holdings Limited:O 1,590,000 20,670 0.01 2017-05-31
177 0233 Mingyuan Medicare Development Company Limited:O 500,000 115,000 * 0.01 2014-03-11
178 0199 ITC Properties Group Limited:O 106,098 239,781 0.01 2018-07-27
179 1149 Anxin-China Holdings Limited:O 344,000 132,440 * 0.01 2015-03-31
180 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 87,916 107,258 0.01 2016-01-26
181 0395 Smartac International Holdings Limited:O 520,000 58,240 0.01 2018-08-28
182 1733 E-Commodities Holdings Limited:O 332,200 164,439 0.01 2017-11-28
183 0137 JINHUI HOLDINGS COMPANY LIMITED:O 56,070 62,798 0.01 2010-03-26
184 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 160,700 28,926 * 0.01 2018-06-05
185 0604 SHENZHEN INVESTMENT LIMITED:O 854,000 2,169,160 0.01 2018-08-20
186 8101 EJE (Hong Kong) Holdings Limited:O 300,000 67,500 0.01 2018-03-20
187 1338 BaWang International (Group) Holding Limited:O 326,000 63,570 0.01 2017-07-26
188 0040 Gold Peak Technology Group Limited:O 80,000 64,800 0.01 2017-12-21
189 0499 Qingdao Holdings International Limited:O 50,460 32,799 0.01 2016-08-22
190 1532 China Partytime Culture Holdings Limited:O 90,000 43,200 0.01 2016-11-11
191 3860 EPS Creative Health Technology Group Limited (KY):O 50,000 25,500 0.01 2018-07-19
192 3830 Kiddieland International Limited:O 100,000 23,900 0.01 2018-06-20
193 3728 Ching Lee Holdings Limited:O 100,000 31,500 0.01 2017-05-12
194 1222 WANG ON GROUP LIMITED:O 1,866,716 194,138 0.01 2018-03-07
195 1101 China Huarong Energy Company Limited:O 326,200 36,534 0.01 2018-01-09
196 0102 Summit Ascent Holdings Limited:O 146,000 138,700 0.01 2018-04-25
197 8268 Smart City Development Holdings Limited (KY):O 96,000 12,480 0.01 2017-03-31
198 0188 Sunwah Kingsway Capital Holdings Limited:O 660,000 54,120 0.01 2018-06-06
199 0434 Boyaa Interactive International Limited:O 69,000 151,800 0.01 2017-09-08
200 0603 China Oil And Gas Group Limited:O 551,520 336,427 0.01 2017-09-08
201 0459 Legend Upstar Holdings Limited (KY):O 170,000 49,300 0.01 2017-12-08
202 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 102,000 50,490 0.01 2018-06-12
203 0418 FOUNDER HOLDINGS LIMITED:O 112,000 45,920 0.01 2014-05-26
204 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 115,233 17,400 0.01 2017-09-11
205 1175 Fresh Express Delivery Holdings Group Co., Limited:O 151,024 34,887 0.01 2018-03-20
206 0701 CNT GROUP LIMITED:O 174,000 60,900 0.01 2018-06-06
207 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 496,000 1,284,640 0.01 2018-08-20
208 1816 CGN Power Co., Ltd.:H 1,014,000 1,886,040 0.01 2018-07-13
209 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 240,000 21,840 0.01 2018-08-13
210 0674 China Tangshang Holdings Limited:O 97,800 18,289 0.01 2016-09-02
211 0655 HONGKONG CHINESE LIMITED:O 177,519 204,147 0.01 2018-06-08
212 1982 NAMESON HOLDINGS LIMITED:O 200,000 224,000 0.01 2018-08-27
213 3330 Lingbao Gold Group Company Ltd.:H 26,000 51,220 0.01 2017-02-13
214 0181 FUJIAN HOLDINGS LIMITED:O 100,000 22,000 0.01 2015-08-11
215 0311 LUEN THAI HOLDINGS LIMITED:O 90,000 87,300 0.01 2018-02-01
216 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 64,624 31,020 0.01 2017-06-09
217 8143 Good Fellow Healthcare Holdings Limited:O 236,400 26,240 0.01 2017-08-04
218 0235 CSC Holdings Limited (HK):O 1,422,511 116,646 0.01 2017-03-09
219 0024 BURWILL HOLDINGS LIMITED:O 430,000 116,100 0.01 2018-08-15
220 0180 KADER HOLDINGS COMPANY LIMITED:O 78,571 96,642 0.01 2018-03-28
221 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 56,000 47,040 0.01 2015-05-26
222 8120 China Demeter Financial Investments Limited:O 100,000 6,000 0.01 2018-06-14
223 0610 WAI KEE HOLDINGS LIMITED:O 64,666 281,944 0.01 2007-07-17
224 0139 Smart Fish Wealthlink Holdings Limited:O 1,165,164 73,405 0.01 2018-08-20
225 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 82,606 113,170 0.01 2018-06-08
226 2866 COSCO SHIPPING Development Co., Ltd.:H 293,300 343,161 0.01 2018-07-30
227 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 84,400 35,870 * 0.01 2010-09-30
228 2789 Yuanda China Holdings Limited:O 480,000 43,200 0.01 2017-08-04
229 3309 C-MER Medical Holdings Limited:O 80,000 431,200 0.01 2018-08-09
230 0712 Comtec Solar Systems Group Limited:O 162,000 11,340 0.01 2017-10-23
231 1097 i-CABLE Communications Limited:O 473,609 42,151 0.01 2018-06-07
232 0611 China Nuclear Energy Technology Corporation Limited:O 100,000 80,000 0.01 2018-05-15
233 1399 Veson Holdings Limited (KY):O 82,000 85,280 * 0.01 2015-03-27
234 1783 Envision Greenwise Holdings Limited:O 60,000 23,400 0.01 2018-08-27
235 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 160,000 112,000 0.01 2016-01-11
236 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 474,000 27,492 0.01 2015-07-10
237 1133 Harbin Electric Company Limited:H 50,000 124,500 0.01 2018-08-16
238 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 235,800 169,776 0.01 2018-06-07
239 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 90,688 22,672 0.01 2016-09-29
240 0850 Long Well International Holdings Limited:O 640,000 75,520 * 0.01 2018-06-20
241 8153 Jiading International Group Holdings Limited:O 143,000 17,303 0.01 2017-06-08
242 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 20,000 41,800 0.01 2017-03-02
243 1854 China Wantian Holdings Limited:O 90,000 27,450 0.01 2018-08-29
244 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 460,757 207,341 0.01 2016-05-05
245 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 15,000 19,650 0.01 2017-04-13
246 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 100,000 623,000 0.01 2018-08-03
247 1919 COSCO SHIPPING Holdings Co., Ltd.:H 175,300 580,243 0.01 2018-06-20
248 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 96,000 48,000 0.01 2018-06-07
249 0869 Playmates Toys Limited:O 78,300 59,508 0.01 2018-06-08
250 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 58,240 0.01 2017-03-29
251 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 50,000 71,500 0.01 2018-08-15
252 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 195,900 0.01 2018-07-05
253 2369 Coolpad Group Limited:O 328,000 236,160 * 0.01 2017-03-16
254 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 54,400 15,776 * 0.01 2018-01-25
255 0167 IDT INTERNATIONAL LIMITED:O 168,000 19,488 0.01 2016-07-15
256 0480 HKR INTERNATIONAL LIMITED:O 86,400 371,520 0.01 2018-06-08
257 0521 CWT International Limited:O 725,850 149,525 0.01 2018-06-06
258 1053 Chongqing Iron & Steel Company Limited:H 34,000 40,460 0.01 2017-05-09
259 1552 BHCC Holding Limited:O 50,000 18,250 0.01 2018-07-19
260 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 25,000 66,000 0.01 2018-06-08
261 1019 Convoy Global Holdings Limited:O 918,000 153,306 * 0.01 2017-11-09
262 2878 Solomon Systech (International) Limited:O 150,000 40,500 0.01 2018-04-13
263 0651 China Ocean Industry Group Limited:O 824,000 32,136 0.01 2018-02-02
264 1500 In Construction Holdings Limited:O 50,000 17,000 0.01 2016-07-05
265 1818 Zhaojin Mining Industry Company Limited:H 63,000 384,300 0.01 2018-06-07
266 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 25,200 0.01 2017-07-13
267 3993 CMOC Group Limited (CN):H 231,000 743,820 0.01 2018-08-30
268 0346 Yanchang Petroleum International Limited:O 710,000 63,190 0.01 2017-03-08
269 0613 Planetree International Development Limited:O 540,000 156,600 0.01 2018-07-17
270 0585 Imagi International Holdings Limited:O 40,000 66,800 0.01 2018-01-19
271 8111 China Technology Industry Group Limited:O 100,000 9,000 0.01 2015-05-08
272 0952 Quam Plus International Financial Limited:O 360,000 280,800 0.01 2018-04-23
273 0091 Golden Century International Holdings Group Limited:O 27,687 3,572 0.01 2018-07-27
274 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 100,000 413,000 0.01 2018-08-03
275 0334 China Display Optoelectronics Technology Holdings Limited:O 120,000 60,000 0.01 2017-11-01
276 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 52,000 46,800 0.01 2017-06-30
277 0764 Eternity Investment Limited:O 218,478 38,234 0.01 2017-10-24
278 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 500,000 10,500 * 0.01 2017-02-14
279 1068 China Yurun Food Group Limited:O 103,000 91,670 0.01 2016-06-20
280 2309 ZO Future Group:O 616,000 61,600 0.01 2016-10-19
281 1105 SING TAO NEWS CORPORATION LIMITED:O 48,000 45,120 0.01 2012-06-11
282 3983 China BlueChemical Ltd.:H 98,000 274,400 0.01 2017-01-26
283 0138 CCT Fortis Holdings Limited:O 48,300 41,055 0.01 2018-06-07
284 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 150,000 15,300 0.01 2017-07-26
285 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 516,561 258,281 0.01 2018-06-08
286 1361 361 Degrees International Limited:O 111,000 251,970 0.01 2018-06-20
287 0548 Shenzhen Expressway Corporation Limited:H 40,000 310,000 0.01 2017-09-29
288 1536 Yuk Wing Group Holdings Limited:O 20,000 12,200 0.01 2018-06-06
289 0305 Wuling Motors Holdings Limited:O 107,500 39,775 0.01 2015-08-25
290 6878 Differ Group Auto Limited:O 260,000 150,800 0.01 2018-07-03
291 3836 China Harmony Auto Holding Limited:O 80,000 255,200 0.01 2018-03-12
292 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 91,400 0.01 2015-05-06
293 1027 China Jicheng Holdings Limited:O 193,750 11,431 0.01 2017-10-12
294 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 115,000 19,090 0.01 2018-07-19
295 0321 TEXWINCA HOLDINGS LIMITED:O 70,000 248,500 0.01 2017-06-27
296 0075 Y. T. REALTY GROUP LIMITED:O 40,000 98,400 0.01 2009-09-30
297 8400 Asia Pioneer Entertainment Holdings Limited:O 50,000 5,150 0.01 2017-11-21
298 1699 China Putian Food Holding Limited:O 80,000 15,920 0.01 2015-07-03
299 1073 Da Yu Financial Holdings Limited:O 50,000 12,250 * 0.00 2018-06-04
300 0497 CSI Properties Limited (BM):O 500,000 195,000 0.00 2017-10-31
301 0635 PLAYMATES HOLDINGS LIMITED:O 98,000 99,960 0.00 2017-05-22
302 0286 Aidigong Maternal & Child Health Limited (BM):O 145,250 119,105 0.00 2018-04-30
303 1029 IRC LIMITED:O 343,333 39,140 0.00 2018-06-27
304 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 20,500 27,675 0.00 2016-05-05
305 8015 China Trends Holdings Limited:Wrnt 288,000 2,880 0.00 2016-03-30
306 1380 China Kingstone Mining Holdings Limited:O 135,000 9,450 0.00 2017-07-04
307 0697 Shoucheng Holdings Limited:O 898,264 177,856 0.00 2018-07-18
308 0390 CHINA RAILWAY GROUP LIMITED:H 198,000 1,296,900 0.00 2018-08-20
309 8063 Global Mastermind Holdings Limited:O 199,880 20,987 0.00 2018-01-25
310 1698 Boshiwa International Holding Limited:O 96,000 161,280 * 0.00 2012-03-19
311 0401 Wanjia Group Holdings Limited:O 28,944 3,763 0.00 2017-03-02
312 6865 Flat Glass Group Co., Ltd.:H 20,000 24,800 0.00 2018-06-01
313 2863 Golden Faith Group Holdings Limited:O 24,000 14,400 0.00 2017-09-12
314 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 10,000 357,500 0.00 2018-06-20
315 1661 China Frontier Technology Group:O 70,000 39,900 0.00 2016-05-03
316 0404 Hsin Chong Group Holdings Limited:O 250,000 87,500 * 0.00 2016-10-04
317 0509 Century Sunshine Group Holdings Limited:O 200,000 46,200 0.00 2016-01-26
318 0622 Oshidori International Holdings Limited:O 253,375 110,218 0.00 2018-07-23
319 0729 FDG Electric Vehicles Limited:O 1,020,000 103,020 0.00 2018-08-03
320 6123 YTO International Express and Supply Chain Technology Limited:O 18,000 61,380 0.00 2018-06-08
321 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 579,000 1,210,110 0.00 2018-07-09
322 1357 Meitu, Inc.:O 179,000 739,270 0.00 2018-07-04
323 1205 CITIC RESOURCES HOLDINGS LIMITED:O 335,000 274,700 0.00 2018-06-13
324 1168 Z Fin Limited:O 150,000 109,500 0.00 2018-02-07
325 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,810 12,051,242 0.00 2018-08-30
326 1862 JINGRUI HOLDINGS LIMITED:O 60,000 158,400 0.00 2018-08-02
327 1200 Midland Holdings Limited (BM):O 30,000 63,900 0.00 2018-06-27
328 3998 Bosideng International Holdings Limited:O 446,000 512,900 0.00 2018-08-20
329 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 54,000 189,000 0.00 2018-07-17
330 0340 Tongguan Gold Group Limited:O 117,440 83,382 0.00 2018-05-02
331 3828 Ming Fai International Holdings Limited:O 30,000 30,900 0.00 2015-05-26
332 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 16,000 42,720 0.00 2017-10-19
333 0672 Zhong An Group Limited:O 238,400 76,288 0.00 2018-06-07
334 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 44,000 131,120 0.00 2018-02-08
335 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 19,100 0.00 2018-01-26
336 8371 Taste•Gourmet Group Limited:O 16,000 13,120 0.00 2018-01-17
337 8269 Wealth Glory Holdings Limited:O 33,333 2,067 0.00 2017-06-05
338 0073 ASIAN CITRUS HOLDINGS LIMITED:O 50,000 30,000 * 0.00 2016-05-12
339 0455 Tianda Pharmaceuticals Limited:O 86,000 21,500 0.00 2017-02-02
340 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 200,000 29,800 0.00 2017-10-26
341 0279 Arta TechFin Corporation Limited:O 620,180 55,196 0.00 2018-08-02
342 0405 Yuexiu Real Estate Investment Trust:Unit 120,100 636,530 0.00 2018-07-20
343 0207 Joy City Property Limited:O 560,000 532,000 0.00 2018-02-05
344 0244 SINCERE COMPANY, LIMITED (THE):O 36,000 6,660 0.00 2018-06-07
345 1728 China ZhengTong Auto Services Holdings Limited:O 96,000 439,680 0.00 2018-08-23
346 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 13,000 0.00 2018-03-26
347 0230 Minmetals Land Limited:O 130,000 178,100 0.00 2017-10-25
348 2006 Shanghai Jin Jiang Capital Company Limited:H 54,000 124,740 0.00 2018-06-06
349 0063 China Asia Valley Group Limited:O 109,131 30,557 0.00 2018-06-08
350 0033 International Genius Company:O 360,000 23,400 0.00 2018-01-22
351 1035 BBI Life Sciences Corporation:O 21,000 64,680 0.00 2018-03-27
352 0736 China Properties Investment Holdings Limited:O 185,850 5,390 0.00 2016-08-04
353 1478 Q Technology (Group) Company Limited:O 43,000 220,590 0.00 2018-08-29
354 0196 Honghua Group Limited:O 203,000 111,650 0.00 2018-06-08
355 0103 Shougang Century Holdings Limited:O 72,000 11,088 0.00 2018-06-08
356 2312 China Financial Leasing Group Limited:O 60,000 36,000 0.00 2018-01-25
357 1613 Synertone Communication Corporation:O 160,000 16,000 0.00 2016-05-09
358 0257 China Everbright Environment Group Limited (b1961-07-10):O 166,000 1,098,920 0.00 2018-08-22
359 0647 Joyce Boutique Group Limited:O 60,000 14,880 0.00 2013-04-17
360 1681 Consun Pharmaceutical Group Limited:O 32,000 220,800 0.00 2018-06-29
361 2211 Universal Health International Group Holding Limited:O 111,000 10,323 0.00 2017-10-20
362 1718 Wan Kei Group Holdings Limited:O 35,000 31,850 0.00 2018-04-17
363 0498 Blue River Holdings Limited:O 200,000 27,800 0.00 2017-10-12
364 8226 KOALA Financial Group Limited:O 100,000 4,600 0.00 2018-07-16
365 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 39,000 737,100 0.00 2018-05-24
366 0449 Chigo Holding Limited:O 300,000 21,300 0.00 2015-06-25
367 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 420,000 16,800 0.00 2015-10-07
368 1800 China Communications Construction Company Limited:H 156,000 1,202,760 0.00 2018-07-30
369 8103 hmvod Limited:O 5,000 7,550 0.00 2016-01-04
370 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 48,000 66,720 0.00 2018-04-26
371 1766 CRRC Corporation Limited:H 153,100 1,005,867 0.00 2018-07-17
372 0145 CCIAM Future Energy Limited (b1964-11-28):O 80,000 3,520 0.00 2017-02-14
373 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 67,889 49,559 0.00 2018-06-07
374 3666 Shanghai XNG Holdings Limited:O 75,000 22,500 0.00 2017-11-30
375 8171 China Trends Holdings Limited:O 1,440,000 15,840 0.00 2016-03-24
376 0735 China Power Clean Energy Development Company Limited:O 40,000 121,600 0.00 2017-04-10
377 1143 China Energy Storage Technology Development Limited:O 200,000 16,800 0.00 2017-11-03
378 2078 PanAsialum Holdings Company Limited:O 40,000 34,400 * 0.00 2014-06-13
379 3789 Royal Deluxe Holdings Limited:O 40,000 12,600 0.00 2018-06-20
380 3323 China National Building Material Company Limited:H 128,800 978,880 0.00 2018-08-30
381 0569 China Automation Group Limited:O 34,000 38,420 0.00 2015-10-13
382 0915 Daohe Global Group Limited:O 50,000 14,250 0.00 2017-08-31
383 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 5,700 0.00 2015-11-02
384 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 22,000 16,500 0.00 2017-09-22
385 1236 National Agricultural Holdings Limited:O 70,000 83,300 * 0.00 2016-12-09
386 0814 Beijing Jingkelong Company Limited:H 6,000 10,320 0.00 2013-06-27
387 1243 WANG ON PROPERTIES LIMITED:O 500,000 535,000 0.00 2018-06-07
388 0094 Greenheart Group Limited:O 60,400 42,884 0.00 2018-08-02
389 0246 REAL GOLD MINING LIMITED:O 29,500 261,370 * 0.00 2011-05-30
390 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 128,000 433,920 0.00 2018-08-21
391 0435 Sunlight Real Estate Investment Trust:Unit 53,000 288,320 0.00 2018-03-02
392 0993 XinKong International Capital Holdings Limited:O 115,374 115,374 0.00 2018-07-30
393 2356 DAH SING BANKING GROUP LIMITED:O 44,800 725,760 0.00 2018-08-16
394 2002 China Sunshine Paper Holdings Company Limited:O 26,000 42,380 0.00 2018-06-06
395 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,000 22,560 0.00 2018-06-05
396 0767 Zhong Ji Longevity Science Group Limited:O 122,301 14,676 0.00 2017-01-10
397 0054 HOPEWELL HOLDINGS LIMITED:O 27,200 756,160 0.00 2018-07-30
398 0347 Angang Steel Company Limited:H 34,000 263,160 0.00 2018-08-08
399 0171 Silver Grant International Holdings Group Limited:O 72,095 111,747 0.00 2018-06-25
400 0887 Emperor Watch & Jewellery Limited:O 210,000 60,900 0.00 2018-08-09
401 2823 iShares FTSE China A50 ETF:Unit 54,300 686,352 0.00 2018-03-27
402 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 230,000 4,176,800 0.00 2018-08-21
403 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 49,200 71,832 0.00 2015-06-01
404 0815 China Silver Group Limited:O 50,000 52,500 0.00 2018-02-14
405 0136 China Ruyi Holdings Limited:O 2,294,000 745,550 0.00 2018-08-13
406 0484 Forgame Holdings Limited:O 4,200 30,366 0.00 2017-07-27
407 0021 Great China Holdings (Hong Kong) Limited:O 100,000 18,600 0.00 2016-11-18
408 1627 Able Engineering Holdings Limited:O 60,000 36,000 0.00 2017-07-19
409 8483 Max Sight Group Holdings Limited:O 24,000 4,560 0.00 2018-07-03
410 0555 REXLot Holdings Limited:O 450,000 9,000 0.00 2018-07-16
411 0135 KUNLUN ENERGY COMPANY LIMITED:O 240,000 2,006,400 0.00 2018-06-27
412 0800 A8 New Media Group Limited:O 80,000 29,200 0.00 2018-06-06
413 3686 Clifford Modern Living Holdings Limited:O 30,000 19,800 0.00 2018-06-08
414 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 68,000 25,160 0.00 2018-08-22
415 0542 China Cultural Tourism and Agriculture Group Limited:O 200,000 54,000 0.00 2018-07-03
416 0978 China Merchants Land Limited:O 140,000 169,400 0.00 2018-06-07
417 2343 PACIFIC BASIN SHIPPING LIMITED:O 128,000 241,920 0.00 2018-03-13
418 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 250,000 45,750 0.00 2018-01-03
419 1686 SUNEVISION HOLDINGS LTD.:O 66,072 413,611 0.00 2018-06-13
420 0707 Asia Television Holdings Limited:O 200,000 52,000 0.00 2017-06-19
421 1224 C C Land Holdings Limited:O 110,000 210,100 0.00 2017-03-20
422 2800 Tracker Fund of Hong Kong:Unit 84,920 2,458,434 0.00 2018-08-23
423 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 264,000 454,080 0.00 2018-08-27
424 8021 WLS HOLDINGS LIMITED (BM):O 400,000 20,800 0.00 2018-07-09
425 0269 China Resources and Transportation Group Limited:O 206,440 19,405 0.00 2017-06-02
426 0834 China Kangda Food Company Limited:O 12,000 7,200 0.00 2017-06-30
427 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 10,000 55,600 0.00 2018-06-20
428 0617 PALIBURG HOLDINGS LIMITED:O 30,250 92,263 0.00 2015-05-21
429 1395 ELL Environmental Holdings Limited:O 30,000 5,010 0.00 2015-07-07
430 0698 TONGDA GROUP HOLDINGS LIMITED:O 170,000 204,000 0.00 2018-08-28
431 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 216,000 298,080 0.00 2018-08-06
432 0511 TELEVISION BROADCASTS LIMITED:O 11,800 279,070 0.00 2018-07-20
433 8239 Capital Finance Holdings Limited:O 35,040 2,663 0.00 2015-07-31
434 8473 Mi Ming Mart Holdings Limited:O 30,000 7,500 0.00 2018-03-13
435 0123 Yuexiu Property Company Limited:O 331,438 470,642 0.00 2018-08-17
436 1709 DL Holdings Group Limited (KY):O 30,000 17,400 0.00 2018-08-13
437 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 64,536 81,961 0.00 2017-11-21
438 1196 Realord Group Holdings Limited:O 38,000 183,160 0.00 2016-04-01
439 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,000 41,000 0.00 2015-07-16
440 1124 COASTAL GREENLAND LIMITED:O 108,000 29,160 0.00 2018-03-05
441 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 22,000 11,440 0.00 2015-12-15
442 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 228,137 45,627 0.00 2018-06-14
443 0057 CHEN HSONG HOLDINGS LIMITED:O 16,000 36,640 0.00 2010-04-08
444 3988 BANK OF CHINA LIMITED:H 2,116,721 7,556,694 0.00 2018-08-13
445 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 20,000 10,800 0.00 2018-01-31
446 1841 A.Plus Group Holdings Limited:O 10,000 7,000 0.00 2016-04-21
447 1968 HINGTEX HOLDINGS LIMITED:O 16,000 18,560 0.00 2018-08-16
448 1827 Miricor Enterprises Holdings Limited:O 10,000 17,400 0.00 2018-06-08
449 1182 Success Dragon International Holdings Limited:O 51,505 12,876 0.00 2017-03-16
450 0812 Southwest Securities International Securities Limited:O 60,000 8,880 0.00 2016-06-01
451 1188 Hybrid Kinetic Group Limited:O 500,000 39,500 0.00 2018-08-09
452 0731 C&D Newin Paper & Pulp Corporation Limited:O 28,000 14,560 0.00 2017-09-25
453 0891 Trinity Limited (BM):O 88,000 49,280 0.00 2018-07-05
454 0190 HKC (HOLDINGS) LIMITED:O 12,891 84,694 0.00 2018-05-30
455 3777 China Fiber Optic Network System Group Ltd.:O 52,000 36,400 * 0.00 2015-07-21
456 2727 Shanghai Electric Group Company Limited:H 72,000 179,280 0.00 2018-01-29
457 1900 China ITS (Holdings) Co., Ltd.:O 40,000 10,000 0.00 2015-06-08
458 0222 MIN XIN HOLDINGS LIMITED:O 14,400 83,520 0.00 2018-06-06
459 1415 Cowell e Holdings Inc.:O 20,000 25,800 0.00 2018-08-02
460 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 30,000 3,630 0.00 2018-05-04
461 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 43,200 * 0.00 2011-09-09
462 8250 Du Du Holdings Limited (KY):O 180,000 6,120 0.00 2018-07-06
463 2233 WEST CHINA CEMENT LIMITED:O 130,000 191,100 0.00 2018-06-04
464 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 11,600 0.00 2013-12-27
465 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 300,000 17,400 0.00 2016-01-19
466 3738 Vobile Group Limited:O 10,000 33,100 0.00 2018-08-17
467 0397 Minerva Group Holding Limited:O 71,531 8,441 0.00 2018-06-06
468 0717 Emperor Capital Group Limited:O 156,000 63,180 0.00 2017-06-27
469 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 110,080 310,426 0.00 2018-05-02
470 1142 E&P Global Holdings Limited:O 27,500 1,980 0.00 2012-01-12
471 0329 OCI International Holdings Limited:O 24,050 29,582 0.00 2017-03-29
472 2889 Nickel Resources International Holdings Company Limited:O 70,000 17,080 * 0.00 2013-03-13
473 1978 LH GROUP LIMITED (KY):O 18,000 13,500 0.00 2018-07-03
474 2822 CSOP FTSE China A50 ETF:Unit 27,000 348,300 0.00 2018-06-21
475 1341 Hao Tian International Construction Investment Group Limited:O 80,000 19,120 0.00 2017-09-11
476 0232 Continental Aerospace Technologies Holding Limited (BM):O 206,000 39,346 0.00 2018-07-10
477 2828 Hang Seng China Enterprises Index ETF:Unit 7,000 791,000 0.00 2017-03-17
478 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 17,500 34,475 0.00 2018-01-29
479 0522 ASMPT Limited:O 8,800 728,640 0.00 2018-08-29
480 0503 Lansen Pharmaceutical Holdings Limited:O 9,000 10,170 0.00 2013-04-05
481 1727 Hebei Construction Group Corporation Limited:H 10,000 48,700 0.00 2018-05-17
482 1098 ROAD KING INFRASTRUCTURE LIMITED:O 16,000 228,800 0.00 2017-12-19
483 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 70,000 6,230 0.00 2018-03-15
484 1898 China Coal Energy Company Limited:H 87,000 288,840 0.00 2018-06-13
485 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,000 27,360 0.00 2011-08-22
486 0894 Man Yue Technology Holdings Limited:O 10,000 8,800 0.00 2018-07-25
487 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 7,766 104,064 0.00 2016-11-30
488 0692 Shenzhou Space Park Group Limited:O 180,090 91,846 * 0.00 2018-06-07
489 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 18,000 13,320 0.00 2012-09-10
490 3800 GCL Technology Holdings Limited (KY):O 377,000 196,040 0.00 2018-06-26
491 6139 Jinmao (China) Hotel Investments and Management Limited:O 41,000 188,190 0.00 2016-03-14
492 1777 Fantasia Holdings Group Co., Limited:O 117,000 124,020 0.00 2018-07-30
493 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 139,841 1,250,179 0.00 2018-08-30
494 0886 Silver Base Group Holdings Limited:O 45,937 24,347 0.00 2017-10-17
495 0808 Prosperity Real Estate Investment Trust:Unit 30,000 94,500 0.00 2018-08-27
496 0119 Poly Property Group Co., Limited:O 74,000 229,400 0.00 2018-08-29
497 1113 CK Asset Holdings Limited (KY):O 74,477 4,230,294 0.00 2018-08-16
498 0008 PCCW LIMITED:O 154,566 653,814 0.00 2018-08-30
499 3816 KFM Kingdom Holdings Limited:O 12,000 4,620 0.00 2016-04-21
500 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 61,608 264,914 0.00 2018-07-18
501 0994 CT Vision S.L. (International) Holdings Limited:O 12,000 16,320 0.00 2018-04-17
502 0005 HSBC HOLDINGS PLC:O 395,210 27,467,095 0.00 2018-08-28
503 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 58,000 248,820 0.00 2018-08-28
504 1680 Macau Legend Development Limited:O 122,000 159,820 0.00 2017-06-12
505 8089 Chinese Strategic Holdings Limited:O 4,000 4,040 0.00 2017-06-28
506 0787 Global Brands Group Holding Limited:O 164,000 63,140 0.00 2018-06-05
507 2000 SIM TECHNOLOGY GROUP LIMITED:O 49,000 14,945 0.00 2016-12-28
508 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 15,050 5,192 0.00 2018-06-07
509 0273 MASON GROUP HOLDINGS LIMITED:O 850,776 136,124 0.00 2018-06-08
510 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 38,313 16,475 0.00 2018-05-09
511 1052 Yuexiu Transport Infrastructure Limited:O 31,650 192,432 0.00 2017-07-31
512 1051 G-Resources Group Limited:O 510,032 41,313 0.00 2018-08-30
513 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 512,000 0.00 2017-06-14
514 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 31,479 52,255 0.00 2017-11-09
515 0598 SINOTRANS LIMITED:H 40,000 133,600 0.00 2018-01-05
516 1058 NAMYUE HOLDINGS LIMITED:O 10,000 6,300 0.00 2018-07-17
517 6888 Freetech Road Recycling Technology (Holdings) Limited:O 20,000 6,800 0.00 2018-07-17
518 8088 8088 Investment Holdings Limited:O 200,000 4,200 0.00 2017-09-29
519 1302 LifeTech Scientific Corporation:O 80,000 155,200 0.00 2018-07-30
520 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 180,712 309,018 0.00 2018-08-22
521 2310 Times Universal Group Holdings Limited:O 10,000 3,500 0.00 2016-11-16
522 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,424 8,406 0.00 2018-06-11
523 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 405,000 0.00 2018-06-08
524 0859 Zhongchang International Holdings Group Limited:O 20,000 15,000 0.00 2018-02-02
525 0931 China HK Power Smart Energy Group Limited:O 100,000 116,000 0.00 2018-05-23
526 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,500 98,900 0.00 2017-08-24
527 0751 Skyworth Group Limited:O 54,000 140,400 0.00 2018-08-02
528 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 100,800 13,104 0.00 2012-10-25
529 0493 GOME Retail Holdings Limited:O 375,000 281,250 0.00 2018-07-09
530 1707 Geotech Holdings Ltd.:O 24,000 10,560 0.00 2018-07-18
531 1393 Hidili Industry International Development Limited:O 35,000 10,150 0.00 2018-03-15
532 1788 Guotai Junan International Holdings Limited:O 132,000 199,320 0.00 2018-06-04
533 1598 China 21st Century Education Group Limited:O 21,000 22,470 0.00 2018-06-15
534 0588 Beijing North Star Company Limited:H 12,000 29,160 0.00 2015-10-20
535 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 16,000 8,960 0.00 2017-12-05
536 1375 Central China Securities Co., Ltd.:H 20,000 41,200 0.00 2018-08-23
537 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 51,600 33,024 0.00 2017-09-29
538 1888 Kingboard Laminates Holdings Limited:O 51,500 373,890 0.00 2018-08-16
539 0369 Wing Tai Properties Limited:O 22,000 134,420 0.00 2018-07-03
540 8022 Evershine Group Holdings Limited:O 29,200 31,828 0.00 2015-06-30
541 1237 China Environmental Technology and Bioenergy Holdings Limited:O 50,000 4,750 0.00 2016-01-05
542 1318 GREENS HOLDINGS LTD:O 20,000 12,600 * 0.00 2015-05-29
543 0992 LENOVO GROUP LIMITED:O 190,000 972,800 0.00 2018-08-22
544 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,400 251,230 0.00 2018-08-20
545 1314 Tsui Wah Holdings Limited:O 22,000 19,580 0.00 2017-07-26
546 1838 China Properties Group Limited:O 28,000 35,280 0.00 2015-06-17
547 2883 China Oilfield Services Limited:H 28,000 196,000 0.00 2018-08-14
548 8192 Global Token Limited:O 16,000 4,000 0.00 2016-12-09
549 0241 Alibaba Health Information Technology Limited:O 180,000 1,472,400 0.00 2018-08-06
550 0160 Hon Kwok Land Investment Company, Limited:O 11,100 45,621 0.00 2018-07-05
551 0704 Huscoke Holdings Limited:O 40,000 11,200 0.00 2018-04-20
552 8006 Sino Splendid Holdings Limited:O 5,900 1,021 0.00 2016-06-13
553 0998 China CITIC Bank Corporation Limited:H 226,800 1,111,320 0.00 2018-08-03
554 3398 CHINA TING GROUP HOLDINGS LIMITED:O 32,000 12,160 0.00 2018-06-08
555 0066 MTR CORPORATION LIMITED:O 92,897 3,780,908 0.00 2018-08-29
556 1522 BII Railway Transportation Technology Holdings Company Limited:O 32,000 16,000 0.00 2017-06-21
557 8287 Metaverse Yunji Technology Group Company Limited:O 10,000 2,360 0.00 2018-05-18
558 0362 China Zenith Chemical Group Limited:O 16,787 5,875 0.00 2017-05-16
559 3883 China Aoyuan Group Limited:O 40,316 236,655 0.00 2018-08-23
560 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,200 103,824 0.00 2017-09-18
561 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 134,000 2,278,000 0.00 2018-08-30
562 1431 YuanShengTai Dairy Farm Limited:O 70,000 13,300 0.00 2017-06-30
563 0335 UPBEST GROUP LIMITED:O 40,000 41,200 0.00 2017-04-06
564 0580 Sun.King Technology Group Limited:O 24,000 35,760 0.00 2018-06-06
565 1828 DAH CHONG HONG HOLDINGS LIMITED:O 27,501 92,953 0.00 2018-08-29
566 0402 Peace Map Holding Limited:O 120,000 3,600 * 0.00 2015-12-15
567 1366 Jiangnan Group Limited:O 60,000 25,200 0.00 2018-08-24
568 1072 Dongfang Electric Corporation Limited:H 5,000 23,050 0.00 2017-11-07
569 0823 Link Real Estate Investment Trust:Unit 31,204 2,432,352 0.00 2018-08-28
570 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 11,200 0.00 2015-10-22
571 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 7,800 647 0.00 2016-07-07
572 1060 Damai Entertainment Holdings Limited (BM):O 370,000 340,400 0.00 2018-08-03
573 0913 Harbour Digital Asset Capital Limited:O 27,000 1,188 0.00 2016-10-25
574 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 57,000 673,740 0.00 2018-08-29
575 0817 China Jinmao Holdings Group Limited:O 166,000 609,220 0.00 2018-08-30
576 1165 Shunfeng International Clean Energy Limited:O 62,000 14,818 0.00 2017-09-22
577 0494 LI & FUNG LIMITED:O 122,000 273,280 0.00 2018-08-27
578 1878 SOUTHGOBI RESOURCES LTD.:O 3,900 3,666 0.00 2015-08-13
579 8476 Ocean One Holding Ltd.:O 4,000 2,520 0.00 2017-12-18
580 1337 Razer Inc.:O 129,000 228,330 0.00 2018-07-10
581 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 57,000 109,440 0.00 2018-06-13
582 0109 Good Resources Holdings Limited:O 100,822 20,064 0.00 2018-06-08
583 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,000 136,250 0.00 2018-08-23
584 8028 Timeless Resources Holdings Limited:O 40,000 2,680 0.00 2016-01-08
585 0487 SUCCESS UNIVERSE GROUP LIMITED:O 70,000 19,950 0.00 2017-02-24
586 0166 New Times Corporation Limited (BM):O 125,750 12,072 0.00 2018-07-30
587 0202 EverChina Int'l Holdings Company Limited:O 86,000 14,104 0.00 2015-07-31
588 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 16,000 12,640 0.00 2017-11-03
589 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 31,600 0.00 2017-09-15
590 0062 Transport International Holdings Limited:O 6,000 130,800 0.00 2017-08-09
591 2778 Champion Real Estate Investment Trust:Unit 81,000 468,990 0.00 2018-01-19
592 0095 LVGEM (China) Real Estate Investment Company Limited:O 68,000 184,960 0.00 2014-12-22
593 2868 Beijing Capital Land Co., Ltd.:H 14,000 43,820 0.00 2014-02-14
594 1488 Best Food Holding Company Limited:O 20,000 23,800 0.00 2018-06-15
595 1083 Towngas Smart Energy Company Limited:O 38,292 275,702 0.00 2018-08-30
596 0001 CK Hutchison Holdings Limited:O 52,477 4,725,554 0.00 2018-08-17
597 1398 Industrial and Commercial Bank of China Limited:H 1,180,447 6,846,593 0.00 2018-08-29
598 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 72,000 130,320 0.00 2018-06-06
599 0985 CST Holding (HK) Limited (KY):O 523,360 14,131 0.00 2017-07-05
600 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,000 11,280 0.00 2017-05-25
601 2186 Luye Pharma Group Ltd.:O 44,000 330,000 0.00 2018-08-08
602 2020 ANTA Sports Products Limited:O 36,000 1,515,600 0.00 2018-08-23
603 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 14,000 0.00 2015-05-28
604 0619 South China Financial Holdings Limited:O 200,000 5,200 0.00 2016-10-27
605 2363 Tongda Hong Tai Holdings Limited:O 2,500 3,550 0.00 2018-04-04
606 1810 Xiaomi Corporation:B 209,400 3,589,116 0.00 2018-08-28
607 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,968 96,094 0.00 2018-01-30
608 1223 SYMPHONY HOLDINGS LIMITED (BM):O 39,000 41,730 0.00 2011-08-10
609 1211 BYD COMPANY LIMITED:H 12,000 577,800 0.00 2018-08-14
610 8212 Celebrate International Holdings Limited:O 20,000 2,040 0.00 2015-12-23
611 0358 Jiangxi Copper Company Limited:H 18,000 169,920 0.00 2018-07-25
612 6030 CITIC Securities Company Limited:H 29,500 418,900 0.00 2018-08-14
613 2228 CECEP COSTIN New Materials Group Limited:O 30,000 18,000 * 0.00 2015-10-15
614 0860 Apollo Future Mobility Group Limited:O 76,000 80,560 0.00 2018-07-17
615 0163 Emperor International Holdings Limited:O 46,666 98,465 0.00 2016-04-18
616 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,000 580,000 0.00 2018-08-29
617 0726 DIT Group Limited:O 142,000 26,270 0.00 2016-03-08
618 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 13,200 4,026 0.00 2018-06-08
619 8167 Neo Telemedia Limited:O 120,000 25,200 0.00 2018-06-07
620 8319 Expert Systems Holdings Limited:O 10,000 1,120 0.00 2017-06-12
621 8080 North Asia Strategic Holdings Limited:O 34,000 2,924 0.00 2012-10-04
622 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 179,000 0.00 2017-12-14
623 1697 Shandong International Trust Co., Ltd.:H 8,000 22,400 0.00 2017-12-08
624 3636 Poly Culture Group Corporation Limited:H 1,100 11,572 0.00 2016-03-01
625 1171 Yankuang Energy Group Company Limited:H 24,000 219,840 0.00 2018-07-30
626 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,812 509,918 0.00 2017-01-06
627 3303 Jutal Offshore Oil Services Limited:O 20,000 21,600 0.00 2018-03-01
628 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 54,000 410,400 0.00 2018-08-20
629 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 6,000 0.00 2015-04-28
630 0857 PETROCHINA COMPANY LIMITED:H 256,000 1,553,920 0.00 2018-08-09
631 2899 ZIJIN MINING GROUP CO., LTD.:H 69,500 204,330 0.00 2018-06-06
632 1829 China Machinery Engineering Corporation:H 11,000 41,580 0.00 2018-04-04
633 0231 Ping An Securities Group (Holdings) Limited:O 62,500 16,875 0.00 2018-08-03
634 1172 Magnus Concordia Group Limited:O 40,000 8,960 0.00 2018-01-24
635 0760 Talent Property Group Limited:O 123,570 10,009 0.00 2017-05-17
636 3315 Goldpac Group Limited:O 10,000 19,500 0.00 2017-09-13
637 1080 Shengli Oil & Gas Pipe Holdings Limited:O 39,000 8,073 0.00 2017-11-20
638 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,132 3,253 0.00 2018-07-18
639 0661 China Daye Non-Ferrous Metals Mining Limited:O 211,750 14,187 0.00 2017-03-27
640 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 11,600 0.00 2011-05-16
641 8432 Bar Pacific Group Holdings Limited:O 10,000 1,230 0.00 2017-06-26
642 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,461 25,779 0.00 2017-06-12
643 0595 AV CONCEPT HOLDINGS LIMITED:O 10,560 3,854 0.00 2017-09-21
644 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 86,500 6,595,625 0.00 2018-08-30
645 0868 XINYI GLASS HOLDINGS LIMITED:O 46,000 460,920 0.00 2018-06-05
646 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,900 47,382 0.00 2018-05-23
647 0144 China Merchants Port Holdings Company Limited:O 38,000 611,040 0.00 2018-06-11
648 0905 Walnut Capital Limited:O 8,000 1,680 0.00 2016-01-13
649 2858 Yixin Group Limited:O 72,000 187,200 0.00 2018-06-27
650 3382 Tianjin Port Development Holdings Limited:O 70,000 64,400 0.00 2018-07-30
651 1104 APAC Resources Limited:O 9,000 10,350 0.00 2017-06-05
652 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 26,000 0.00 2018-06-13
653 0574 Pa Shun International Holdings Limited:O 12,000 7,440 0.00 2018-06-06
654 2886 Binhai Investment Company Limited:O 13,200 17,820 0.00 2015-06-02
655 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 7,000 1,288 0.00 2018-06-05
656 0430 Oriental Explorer Holdings Limited:O 30,000 3,060 0.00 2014-03-21
657 0901 Goldstone Investment Group Limited:O 20,000 3,500 0.00 2016-11-15
658 0010 HANG LUNG GROUP LIMITED:O 15,000 327,000 0.00 2018-06-07
659 0211 STYLAND HOLDINGS LIMITED:O 54,161 3,250 0.00 2017-01-25
660 0578 Rosan Resources Holdings Limited:O 11,340 669 0.00 2012-10-29
661 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 335,000 1,262,950 0.00 2018-07-26
662 1776 GF Securities Co., Ltd.:H 18,400 184,000 0.00 2017-09-29
663 8296 Sino-Life Group Limited:O 8,000 2,160 0.00 2018-08-13
664 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,000 7,800 0.00 2018-08-10
665 1221 SINO HOTELS (HOLDINGS) LIMITED:O 11,706 40,971 0.00 2017-08-24
666 2338 WEICHAI POWER CO., LTD.:H 20,800 169,728 0.00 2018-08-13
667 2880 Liaoning Port Co., Ltd.:H 55,200 58,512 0.00 2018-02-09
668 3808 SINOTRUK (HONG KONG) LIMITED:O 29,500 320,960 0.00 2018-08-03
669 3933 United Laboratories International Holdings Limited (The):O 17,501 125,307 0.00 2016-09-13
670 0226 LIPPO LIMITED (HK):O 5,250 17,850 0.00 2011-10-31
671 1513 Livzon Pharmaceutical Group Inc.:H 2,600 82,160 0.00 2018-07-17
672 0842 Leoch International Technology Limited:O 14,000 10,780 0.00 2017-10-10
673 2383 TOM GROUP LIMITED:O 40,000 86,400 0.00 2018-06-07
674 2302 CNNC International Limited:O 5,000 13,900 0.00 2014-06-25
675 0925 Beijing Properties (Holdings) Limited:O 70,000 21,000 0.00 2018-06-27
676 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,000 87,000 0.00 2015-01-23
677 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,100 461,433 0.00 2018-08-29
678 3337 Anton Oilfield Services Group:O 30,000 31,800 0.00 2018-08-14
679 0873 China Taifeng Beddings Holdings Limited:O 10,000 10,800 * 0.00 2014-06-04
680 3600 MODERN DENTAL GROUP LIMITED:O 10,000 18,800 0.00 2018-03-19
681 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 6,700 0.00 2017-09-13
682 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 126,000 0.00 2018-08-28
683 0147 International Business Settlement Holdings Limited:O 200,000 40,000 0.00 2017-08-22
684 0956 China Suntien Green Energy Corporation Limited:H 18,000 42,120 0.00 2018-01-18
685 0474 Aceso Life Science Group Limited:O 47,902 12,934 0.00 2017-07-25
686 0285 BYD Electronic (International) Company Limited:O 22,000 187,220 0.00 2018-04-03
687 0666 SHK Hong Kong Industries Limited:O 40,000 8,000 0.00 2015-02-04
688 2371 Chuanglian Holdings Limited (KY):O 48,000 4,944 0.00 2017-08-16
689 6886 Huatai Securities Co., Ltd.:H 16,600 198,536 0.00 2018-08-28
690 0910 China Sandi Holdings Limited:O 42,500 18,913 0.00 2018-01-18
691 0106 Landsea Green Management Limited:O 37,332 36,585 0.00 2018-06-08
692 6881 China Galaxy Securities Co., Ltd.:H 35,000 139,300 0.00 2018-08-09
693 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 145,554 2,328,864 0.00 2018-08-09
694 0609 Tiande Chemical Holdings Limited:O 8,000 6,080 0.00 2012-09-11
695 0019 SWIRE PACIFIC LIMITED:A 8,500 773,075 0.00 2018-06-11
696 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,250 190,163 0.00 2018-05-30
697 2638 HK Electric Investments Limited:O 82,500 652,575 0.00 2018-08-09
698 1475 NISSIN FOODS COMPANY LIMITED:O 10,000 35,500 0.00 2018-08-13
699 0333 Top Form International Limited:O 2,000 3,000 0.00 2014-06-10
700 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 2,000 1,880 0.00 2018-04-23
701 1469 Get Nice Financial Group Limited:O 23,000 20,930 0.00 2018-01-29
702 8011 Polyard Petroleum International Group Limited:O 27,000 6,534 * 0.00 2015-04-28
703 0885 Rentian Technology Holdings Limited:O 102,330 33,769 0.00 2018-04-12
704 3886 Town Health International Medical Group Limited:O 69,000 47,610 * 0.00 2016-01-05
705 1508 China Reinsurance (Group) Corporation:H 61,000 94,550 0.00 2018-06-08
706 1559 Kwan On Holdings Limited:O 10,000 6,600 0.00 2015-10-27
707 0997 Chinlink International Holdings Limited:O 12,000 11,040 0.00 2017-03-30
708 2280 HC Group Inc.:O 10,000 54,200 0.00 2018-06-08
709 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,000 50,940 0.00 2017-09-28
710 1246 Boill Healthcare Holdings Limited:O 80,000 6,640 0.00 2018-01-18
711 0419 Hony Media Group:O 117,500 44,063 0.00 2018-08-15
712 0006 Power Assets Holdings Limited:O 18,500 1,020,275 0.00 2018-08-17
713 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 137,700 0.00 2017-01-26
714 2689 Nine Dragons Paper (Holdings) Limited:O 40,000 364,400 0.00 2018-07-11
715 1087 InvesTech Holdings Limited:O 10,000 2,500 0.00 2018-01-18
716 0579 Beijing Jingneng Clean Energy Co., Limited:H 24,000 40,800 0.00 2017-03-22
717 0410 SOHO CHINA LIMITED:O 44,000 138,160 0.00 2018-07-31
718 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 38,000 0.00 2018-03-13
719 1428 Bright Smart Securities & Commodities Group Limited:O 14,000 25,340 0.00 2018-01-23
720 0439 KuangChi Science Limited:O 50,000 37,000 0.00 2018-08-30
721 0223 Elife Holdings Limited:O 45,000 4,635 0.00 2018-06-05
722 2357 AviChina Industry & Technology Company Limited:H 48,000 216,480 0.00 2018-03-23
723 1106 Ming Lam Holdings Limited:O 100,000 27,000 0.00 2018-07-05
724 1369 Wuzhou International Holdings Limited:O 40,000 1,680 0.00 2016-05-09
725 3899 CIMC Enric Holdings Limited:O 16,000 115,840 0.00 2018-05-25
726 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 32,800 0.00 2018-01-30
727 0659 CTF Services Limited (BM):O 30,000 435,600 0.00 2018-04-18
728 2009 BBMG Corporation:H 18,000 51,840 0.00 2018-03-06
729 1988 China Minsheng Banking Corp., Ltd.:H 63,792 362,339 0.00 2018-07-27
730 0656 FOSUN INTERNATIONAL LIMITED:O 65,282 947,895 0.00 2018-06-13
731 1033 Sinopec Oilfield Service Corporation:H 41,000 41,820 0.00 2018-06-06
732 0818 Hi Sun Technology (China) Limited:O 21,000 24,570 0.00 2018-08-30
733 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 79,000 3,009,900 0.00 2018-08-17
734 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,603 2,557,795 0.00 2018-08-24
735 1313 China Resources Building Materials Technology Holdings Limited:O 52,014 484,770 0.00 2018-08-29
736 3344 GTI Holdings Limited (KY):O 40,000 15,400 0.00 2017-08-22
737 0381 AOM International Group Company Limited:O 60,000 1,740 0.00 2017-06-19
738 0039 China Beidahuang Industry Group Holdings Limited:O 40,000 10,400 0.00 2016-03-02
739 0002 CLP HOLDINGS LIMITED:O 18,500 1,704,775 0.00 2018-08-16
740 0755 DevGreat Group Limited:O 108,000 15,336 0.00 2018-02-09
741 0757 Solargiga Energy Holdings Limited:O 23,000 2,530 0.00 2015-03-11
742 0320 COMPUTIME GROUP LIMITED:O 6,000 6,420 0.00 2007-06-26
743 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 48,000 15,360 0.00 2017-12-28
744 0582 Shin Hwa World Limited:O 20,600 65,096 0.00 2018-08-27
745 0689 EPI (Holdings) Limited:O 35,699 23,204 0.00 2018-02-21
746 0806 Value Partners Group Limited:O 13,000 72,280 0.00 2018-03-15
747 2238 Guangzhou Automobile Group Co., Ltd.:H 21,600 180,576 0.00 2018-08-30
748 0182 Concord New Energy Group Limited:O 59,680 20,291 0.00 2016-03-08
749 0933 Brightoil Petroleum (Holdings) Limited:O 70,000 105,000 * 0.00 2015-12-10
750 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 76,960 0.00 2018-08-29
751 0400 Ingdan, Inc.:O 10,000 29,900 0.00 2017-09-05
752 0342 NewOcean Energy Holdings Limited:O 10,000 20,800 0.00 2017-11-10
753 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 53,000 23,320 0.00 2018-06-20
754 8009 Chinese Energy Holdings Limited:O 16,000 544 0.00 2015-08-06
755 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,500 57,400 0.00 2018-03-26
756 0715 China Oceanwide Holdings Limited:O 108,000 43,200 0.00 2016-12-20
757 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,000 42,700 0.00 2018-06-07
758 0242 SHUN TAK HOLDINGS LIMITED:O 20,000 61,000 0.00 2018-07-31
759 0377 China Huajun Group Limited:O 400 9,400 0.00 2018-03-06
760 1387 China Dili Group:O 376,000 70,312 0.00 2018-06-07
761 0272 SHUI ON LAND LIMITED:O 52,961 98,507 0.00 2018-02-09
762 0280 KING FOOK HOLDINGS LIMITED:O 6,000 2,130 0.00 2017-12-14
763 3328 Bank of Communications Co., Ltd.:H 229,781 1,316,645 0.00 2018-08-23
764 6051 Youzan Technology Limited:O 84,000 63,000 0.00 2018-08-24
765 1110 Kingworld Medicines Group Limited:O 4,000 3,520 0.00 2016-09-21
766 3322 Win Hanverky Holdings Limited:O 8,000 5,520 0.00 2012-10-24
767 0491 Emperor Culture Group Limited:O 20,003 4,241 0.00 2018-07-23
768 0004 Wharf (Holdings) Limited (The):O 18,912 423,629 0.00 2018-06-20
769 8299 GT Gold Holdings Limited:O 138,000 1,656 0.00 2018-06-05
770 0372 PT International Development Corporation Limited:O 12,336 5,428 0.00 2017-06-19
771 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 150,600 0.00 2018-06-08
772 0524 Great Wall Terroir Holdings Limited:O 6,400 2,144 0.00 2018-01-30
773 0987 China Renewable Energy Investment Limited:O 15,208 3,483 0.00 2018-06-07
774 0680 Nan Hai Corporation Limited:O 415,756 75,252 0.00 2017-09-25
775 0476 Ev Dynamics (Holdings) Limited:O 30,500 3,691 0.00 2017-07-05
776 0670 China Eastern Airlines Corporation Limited:H 28,000 140,560 0.00 2018-06-06
777 0303 VTECH HOLDINGS LIMITED:O 1,500 129,975 0.00 2018-05-23
778 0723 Reliance Global Holdings Limited (BM):O 53,975 1,241 0.00 2018-02-23
779 0326 CHINA STAR ENTERTAINMENT LIMITED:O 16,004 8,482 0.00 2018-06-07
780 0911 Qianhai Health Holdings Limited:O 100,000 4,200 0.00 2017-10-12
781 0348 China Healthwise Holdings Limited:O 50,000 3,950 0.00 2018-06-05
782 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,367 180,806 0.00 2018-08-20
783 8037 China Biotech Services Holdings Limited:O 5,000 10,400 0.00 2016-02-24
784 3888 Kingsoft Corporation Limited:O 8,000 116,480 0.00 2018-08-30
785 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 7,500 0.00 2017-11-17
786 0566 Hanergy Thin Film Power Group Limited:O 244,000 954,040 * 0.00 2015-05-22
787 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,800 24,816 0.00 2018-06-06
788 2282 MGM China Holdings Limited:O 21,600 325,296 0.00 2018-06-04
789 0288 WH Group Limited (KY):O 83,000 498,000 0.00 2018-08-23
790 0606 China Agri-Industries Holdings Limited:O 29,501 88,798 0.00 2018-06-13
791 3989 Capital Environment Holdings Limited:O 80,000 17,520 0.00 2018-02-01
792 1300 Trigiant Group Limited:O 10,000 12,000 0.00 2016-09-19
793 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,000 73,680 0.00 2018-08-30
794 1997 Wharf Real Estate Investment Company Limited:O 16,912 876,887 0.00 2018-01-31
795 0371 Beijing Enterprises Water Group Limited:O 52,000 219,440 0.00 2018-08-30
796 0772 China Literature Limited:O 5,000 273,250 0.00 2018-06-07
797 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,000 80,640 0.00 2018-07-30
798 1038 CK Infrastructure Holdings Limited:O 14,500 838,100 0.00 2018-08-15
799 0856 VSTECS Holdings Limited:O 8,000 31,680 0.00 2018-02-20
800 0710 BOE Varitronix Limited:O 4,000 10,000 0.00 2015-06-03
801 0399 Starcoin Group Limited:O 7,800 3,354 0.00 2018-06-08
802 2623 Add New Energy Investment Holdings Group Limited:O 26,000 2,366 0.00 2017-09-08
803 6823 HKT Limited (KY):O 40,038 406,786 0.00 2018-08-30
804 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,581 571,173 0.00 2018-06-13
805 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,000 64,320 0.00 2018-01-29
806 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,156 213,433 0.00 2018-03-28
807 2888 STANDARD CHARTERED PLC:O 17,008 1,102,969 0.00 2018-08-20
808 2669 China Overseas Property Holdings Limited:O 16,800 42,000 0.00 2018-07-30
809 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,000 121,680 0.00 2018-07-25
810 2138 EC Healthcare:O 5,000 26,150 0.00 2018-06-15
811 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 35,904 5,242 * 0.00 2015-05-11
812 0607 Fullshare Holdings Limited:O 100,000 328,000 0.00 2016-05-12
813 1656 ISDN HOLDINGS LIMITED:O 2,000 2,500 0.00 2017-02-08
814 0267 CITIC Limited (HK):O 147,000 1,637,580 0.00 2018-06-08
815 0009 KEYNE LTD:O 18,000 4,950 0.00 2018-08-16
816 1339 People's Insurance Company (Group) of China Limited (The):H 44,000 150,920 0.00 2018-08-30
817 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 80,400 0.00 2018-06-13
818 1198 Royale Home Holdings Limited:O 10,000 6,600 0.00 2018-06-08
819 2389 Beijing Health (Holdings) Limited (KY):O 30,000 10,050 0.00 2017-07-12
820 1272 Datang Environment Industry Group Co., Ltd.:H 3,000 8,940 0.00 2017-01-20
821 1700 Springland International Holdings Limited:O 10,000 18,500 0.00 2017-04-25
822 0825 New World Department Store China Limited:O 8,000 14,880 0.00 2018-04-18
823 2222 NVC International Holdings Limited:O 20,000 12,600 0.00 2016-08-19
824 1883 CITIC Telecom International Holdings Limited:O 16,718 40,290 0.00 2018-06-06
825 8007 Global Strategic Group Limited:O 29,100 2,910 0.00 2015-07-21
826 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,902 379,319 0.00 2018-07-04
827 1185 China Energine International (Holdings) Limited:O 20,000 4,800 0.00 2014-10-10
828 1208 MMG Limited (HK):O 36,800 149,776 0.00 2018-08-29
829 2202 China Vanke Company Limited:H 6,000 158,100 0.00 2018-08-10
830 8100 Famous Tech International Holdings Limited:O 2,000 770 0.00 2016-05-25
831 0011 HANG SENG BANK, LIMITED:O 8,600 1,823,200 0.00 2018-08-10
832 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 312,800 0.00 2018-08-09
833 1822 China Wood International Holding Co., Limited:O 30,000 7,500 0.00 2016-09-28
834 1328 Goldstream Investment Limited:O 40,000 7,560 0.00 2016-10-05
835 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,200 362,950 0.00 2018-08-20
836 1207 SRE Group Limited:O 90,000 15,750 0.00 2015-06-23
837 1548 Genscript Biotech Corporation:O 8,000 135,200 0.00 2018-08-21
838 0788 China Tower Corporation Limited:H 188,000 231,240 0.00 2018-08-22
839 0625 RREEF China Commercial Trust:Unit 2,000 8,700 * 0.00 2011-03-01
840 1299 AIA Group Limited:O 51,600 3,501,060 0.00 2018-08-30
841 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 16,100 0.00 2018-07-11
842 0763 ZTE CORPORATION:H 3,200 48,320 0.00 2018-07-19
843 0489 DongFeng Motor Group Company Limited (CN):H 12,000 101,040 0.00 2018-07-23
844 2038 FIH Mobile Limited:O 34,000 36,040 0.00 2018-06-15
845 1086 Goodbaby International Holdings Limited:O 7,000 23,450 0.00 2018-06-05
846 1076 Imperial Pacific International Holdings Limited:O 600,000 43,200 0.00 2017-07-07
847 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 282,000 0.00 2018-08-29
848 3378 Xiamen International Port Co., Ltd:H 4,000 4,400 0.00 2017-08-18
849 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,826 744,236 0.00 2018-07-25
850 0728 CHINA TELECOM CORPORATION LIMITED:H 56,000 208,880 0.00 2018-07-30
851 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 42,000 0.00 2018-05-08
852 1107 MODERN LAND (CHINA) CO., LIMITED:O 11,000 12,980 0.00 2017-10-09
853 3999 DaChan Food (Asia) Limited:O 4,000 1,800 0.00 2018-04-04
854 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 126,600 0.00 2018-08-29
855 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 25,000 3,550 * 0.00 2015-07-15
856 0916 China Longyuan Power Group Corporation Limited:H 13,000 84,760 0.00 2018-07-10
857 0193 CAPITAL ESTATE LIMITED:O 15,000 1,200 0.00 2017-02-02
858 1332 Touyun Biotech Group Limited:O 37,500 5,025 0.00 2017-03-20
859 1088 China Shenhua Energy Company Limited:H 13,000 227,760 0.00 2018-08-17
860 0777 NetDragon Websoft Holdings Limited:O 2,000 35,800 0.00 2018-06-08
861 0627 Japan Kyosei Group Company Limited:O 42,300 39,762 0.00 2018-08-22
862 0880 SJM Holdings Limited:O 21,000 190,050 0.00 2018-08-23
863 0705 Ding He Mining Holdings Limited:O 24,000 768 * 0.00 2017-12-21
864 1091 South Manganese Investment Limited:O 12,000 5,700 0.00 2017-09-19
865 1638 Kaisa Group Holdings Ltd.:O 21,000 63,000 0.00 2018-04-17
866 1899 Xingda International Holdings Limited:O 5,000 10,900 0.00 2018-06-06
867 3838 China Starch Holdings Limited:O 20,000 4,080 0.00 2017-03-29
868 1183 MECOM Power and Construction Limited:O 4,000 5,080 0.00 2018-06-27
869 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,373 100,731 0.00 2018-08-30
870 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,272 461,978 0.00 2018-07-25
871 0939 CHINA CONSTRUCTION BANK CORPORATION:H 797,686 5,583,802 0.00 2018-08-30
872 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,400 663,384 0.00 2018-08-03
873 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,511 30,344 0.00 2018-06-08
874 8019 Hao Wen Holdings Limited:O 7,000 420 0.00 2015-11-10
875 1301 D&G Technology Holding Company Limited:O 2,000 1,820 0.00 2015-05-27
876 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 12,800 0.00 2018-08-28
877 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 101,400 0.00 2018-08-24
878 2327 Meilleure Health International Industry Group Limited:O 12,000 4,800 0.00 2013-09-24
879 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,500 1,125 0.00 2018-07-16
880 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,000 94,400 0.00 2018-08-03
881 2777 Guangzhou R&F Properties Co., Ltd.:H 3,200 51,328 0.00 2018-08-30
882 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,400 24,288 0.00 2017-07-21
883 0683 KERRY PROPERTIES LIMITED:O 4,500 135,000 0.00 2018-08-30
884 6169 China YuHua Education Corporation Limited:O 10,000 39,500 0.00 2018-07-06
885 3889 Global Corn Group Limited:O 4,649 442 0.00 2016-01-15
886 0053 GUOCO GROUP LIMITED:O 1,000 130,500 0.00 2017-11-10
887 0660 Wai Chun Bio-Technology Limited:O 50,000 3,400 0.00 2015-04-27
888 8173 Hephaestus Holdings Limited:O 10,250 277 * 0.00 2016-04-12
889 1929 Chow Tai Fook Jewellery Group Limited:O 30,000 224,700 0.00 2018-08-17
890 0636 KLN Logistics Group Limited (BM):O 5,000 50,200 0.00 2018-06-19
891 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 33,800 0.00 2015-06-30
892 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 28,000 0.00 2018-07-19
893 1336 New China Life Insurance Company Ltd.:H 3,000 108,750 0.00 2018-08-24
894 0506 China Foods Limited:O 8,000 30,640 0.00 2018-08-30
895 1963 Bank of Chongqing Co., Ltd.:H 4,500 21,735 0.00 2015-04-20
896 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,000 13,200 0.00 2018-05-31
897 0699 CAR Inc.:O 6,000 37,200 0.00 2017-03-08
898 2833 Hang Seng Index ETF:Unit 5,000 144,750 0.00 2018-06-21
899 1382 Pacific Textiles Holdings Limited:O 4,000 24,160 0.00 2017-08-18
900 0621 Taung Gold International Limited:O 50,000 2,150 0.00 2017-08-09
901 0270 GUANGDONG INVESTMENT LIMITED:O 18,000 246,600 0.00 2018-06-19
902 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,500 62,775 0.00 2018-08-10
903 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,000 45,600 0.00 2018-08-28
904 0933 Viva Goods Company Limited:O 23,780 21,402 0.00 2015-06-01
905 0630 AMCO United Holding Limited:O 5,000 315 0.00 2015-05-28
906 0552 China Communications Services Corporation Limited:H 6,400 38,656 0.00 2018-06-06
907 0535 Gemdale Properties and Investment Corporation Limited:O 42,000 31,500 0.00 2018-03-15
908 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,482 249,377 0.00 2018-06-27
909 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,800 124,880 0.00 2018-08-30
910 0945 MANULIFE FINANCIAL CORPORATION:O 5,200 763,360 0.00 2018-06-06
911 1225 Lerado Financial Group Company Limited:O 6,000 762 * 0.00 2016-08-16
912 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 100 5,900 0.00 2017-10-12
913 0877 OM Technologies (Group) Limited:O 2,000 9,140 0.00 2018-07-03
914 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,000 5,880 0.00 2018-06-08
915 1150 MILAN STATION HOLDINGS LIMITED:O 2,000 316 0.00 2016-07-08
916 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 10,900 0.00 2018-06-22
917 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 252,900 0.00 2018-08-15
918 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 250,000 0.00 2018-06-19
919 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 23,468 5,351 0.00 2012-10-12
920 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 27,660 0.00 2018-06-20
921 0431 Greater China Financial Holdings Limited:O 16,500 3,498 0.00 2018-06-01
922 8109 Kirin Group Holdings Limited:O 525 68 0.00 2018-08-09
923 6133 Vital Innovations Holdings Limited:O 2,000 560 0.00 2016-01-13
924 0605 China Financial Services Holdings Limited:O 10,000 5,500 0.00 2015-05-05
925 1991 Ta Yang Group Holdings Limited:O 2,000 1,200 0.00 2018-04-10
926 0370 Hong Kong Robotics Group Holding Limited:O 20,000 2,400 0.00 2018-08-16
927 1813 KWG Group Holdings Limited:O 7,194 61,005 0.00 2018-08-28
928 1886 China Huiyuan Juice Group Limited:O 6,000 12,120 * 0.00 2018-02-08
929 1368 Xtep International Holdings Limited:O 5,000 26,450 0.00 2018-05-30
930 2188 China Titans Energy Technology Group Co., Limited:O 2,000 1,380 0.00 2016-09-08
931 0428 Cocoon Holdings Limited:O 216 136 0.00 2011-04-18
932 0572 Future World Holdings Limited:O 24,821 2,656 0.00 2018-07-26
933 0970 New Sparkle Roll International Group Limited:O 10,000 3,000 0.00 2013-10-28
934 0451 GCL New Energy Holdings Limited:O 40,000 11,600 0.00 2017-11-24
935 2288 Rykadan Capital Limited:O 1,000 770 0.00 2018-03-01
936 6863 China Huishan Dairy Holdings Company Limited:O 28,000 11,760 * 0.00 2017-03-28
937 1247 Miko International Holdings Limited:O 2,000 304 0.00 2015-02-02
938 0973 L'Occitane International S.A.:O 3,000 42,480 0.00 2017-08-15
939 1498 PuraPharm Corporation Limited:O 500 1,270 0.00 2017-12-18
940 1282 Renze Harvest International Limited:O 52,000 23,920 0.00 2018-02-02
941 0250 SINO-I TECHNOLOGY LIMITED:O 40,000 2,680 0.00 2016-10-18
942 1049 Celestial Asia Securities Holdings Limited:O 1,638 295 0.00 2017-09-27
943 6068 Wisdom Education International Holdings Company Limited:O 4,000 17,760 0.00 2018-08-23
944 1055 China Southern Airlines Company Limited:H 6,000 32,220 0.00 2018-03-29
945 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 43,600 0.00 2018-08-20
946 6108 New Ray Medicine International Holding Limited:O 3,200 1,360 * 0.00 2017-06-21
947 3368 Parkson Retail Group Limited:O 5,000 4,350 0.00 2018-05-28
948 8130 Dadi International Group Limited:O 6,100 799 0.00 2017-07-03
949 0148 Kingboard Holdings Limited:O 2,000 55,600 0.00 2018-07-20
950 0730 Capital Industrial Financial Services Group Limited:O 5,000 770 0.00 2017-01-17
951 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 4,020 0.00 2018-03-01
952 1672 Ascletis Pharma Inc.:O 2,000 14,440 0.00 2018-08-01
953 0941 China Mobile Limited (HK):O 36,000 2,646,000 0.00 2018-08-27
954 1006 Changshouhua Food Company Limited:O 1,000 3,520 0.00 2013-11-06
955 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,960 0.00 2014-07-10
956 2588 BOC AVIATION LIMITED:O 1,200 69,660 0.00 2018-07-30
957 2226 HONWORLD GROUP LIMITED:O 1,000 3,740 0.00 2016-05-23
958 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 2,550 0.00 2015-06-29
959 1333 China Zhongwang Holdings Limited:O 9,200 33,672 0.00 2018-04-03
960 0686 Beijing Energy International Holding Co., Ltd.:O 16,000 6,080 0.00 2017-03-17
961 1099 SINOPHARM GROUP CO. LTD.:H 2,000 76,700 0.00 2018-08-06
962 3383 Agile Group Holdings Limited (KY):O 6,500 82,680 0.00 2018-08-29
963 0061 Green Leader Holdings Group Limited:O 12,000 840 0.00 2018-01-05
964 1297 Sinosoft Technology Group Limited:O 2,000 5,380 0.00 2018-08-30
965 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,019 405,698 0.00 2018-08-29
966 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,535 98,410 0.00 2018-08-13
967 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 24,700 0.00 2018-08-29
968 1363 CT Environmental Group Limited:O 10,000 10,200 0.00 2018-08-17
969 6818 China Everbright Bank Company Limited:H 20,000 66,400 0.00 2018-05-21
970 1215 Kai Yuan Holdings Limited:O 20,000 1,200 0.00 2015-05-04
971 1345 Shanghai Pioneer Holding Ltd:O 2,000 3,600 0.00 2018-04-12
972 1600 Tian Lun Gas Holdings Limited:O 1,500 12,150 0.00 2015-09-08
973 0380 China Pipe Group Limited (BM):O 2,000 590 0.00 2015-01-20
974 1109 CHINA RESOURCES LAND LIMITED:O 10,222 282,127 0.00 2018-06-06
975 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,320 5,914 0.00 2018-06-08
976 6178 Everbright Securities Company Limited:H 1,000 8,000 0.00 2018-01-19
977 0665 Haitong International Securities Group Limited:O 8,000 24,240 0.00 2018-02-28
978 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 6,900 0.00 2018-01-08
979 1386 Vestate Group Holdings Limited:O 1,000 1,190 0.00 2007-07-11
980 1373 International Housewares Retail Company Limited:O 1,000 2,000 0.00 2013-11-21
981 0853 MicroPort Scientific Corporation:O 2,000 16,940 0.00 2018-03-28
982 1193 China Resources Gas Group Limited:O 3,000 108,450 0.00 2018-01-15
983 0700 TENCENT HOLDINGS LIMITED:O 12,600 4,503,240 0.00 2018-08-30
984 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,400 361,440 0.00 2018-07-25
985 1199 COSCO SHIPPING Ports Limited:O 4,000 33,880 0.00 2017-05-11
986 1685 Boer Power Holdings Limited:O 1,000 420 0.00 2017-08-15
987 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 45,400 0.00 2018-08-03
988 8176 SuperRobotics Holdings Limited (BM):O 600 4,620 0.00 2014-08-11
989 1658 Postal Savings Bank of China Co., Ltd.:H 25,000 115,500 0.00 2018-08-20
990 1882 Haitian International Holdings Limited:O 2,000 31,960 0.00 2014-08-01
991 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 300 744 0.00 2018-05-08
992 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 11,140 0.00 2018-05-11
993 1194 Bay Area Gold Group Limited:O 1,000 247 0.00 2018-05-29
994 2799 China CITIC Financial Asset Management Co., Ltd.:H 30,000 54,900 0.00 2018-08-03
995 3308 Golden Eagle Retail Group Limited:O 2,000 17,600 0.00 2013-01-16
996 3908 China International Capital Corporation Limited:H 2,000 28,400 0.00 2018-06-27
997 8328 Xinyi Electric Storage Holdings Limited:O 750 1,418 0.00 2016-07-14
998 1918 Sunac China Holdings Limited:O 5,000 128,500 0.00 2018-08-23
999 8025 Asian Capital Resources (Holdings) Limited:O 2,000 380 0.00 2007-06-26
1000 1039 Changyou International Group Limited:O 2,000 1,520 0.00 2015-05-19
1001 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 26,600 0.00 2018-01-19
1002 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 85,080 0.00 2018-08-30
1003 0282 NEXT DIGITAL LIMITED:O 2,800 770 0.00 2014-05-19
1004 1141 CMBC Capital Holdings Limited:O 49,000 21,070 0.00 2018-07-27
1005 1910 Samsonite Group S.A.:O 1,500 46,725 0.00 2018-05-28
1006 0633 China All Access (Holdings) Limited:O 2,000 1,600 0.00 2018-05-30
1007 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,000 340 0.00 2018-03-09
1008 1030 SEAZEN GROUP LIMITED:O 6,000 37,500 0.00 2018-08-03
1009 1571 Xin Point Holdings Limited:O 1,000 3,540 0.00 2017-06-28
1010 0389 China Tontine Wines Group Limited:O 2,000 314 0.00 2015-04-09
1011 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 572 1,527 0.00 2018-06-14
1012 1130 China Environmental Resources Group Limited:O 2,000 570 0.00 2018-06-29
1013 1806 Huifu Limited:O 1,200 4,080 0.00 2018-06-25
1014 3339 Lonking Holdings Limited:O 4,000 11,080 0.00 2018-06-14
1015 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,500 33,150 0.00 2018-08-20
1016 0538 Ajisen (China) Holdings Limited:O 1,000 3,340 0.00 2012-10-29
1017 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 100,800 0.00 2018-08-29
1018 0753 Air China Limited:H 4,000 28,400 0.00 2018-02-07
1019 2666 Genertec Universal Medical Group Company Limited:O 1,500 9,345 0.00 2018-06-06
1020 0297 Sinofert Holdings Limited:O 6,000 5,400 0.00 2018-07-05
1021 3333 China Evergrande Group:O 11,000 302,500 0.00 2018-08-29
1022 0221 Easy One Financial Group Limited:O 469 223 0.00 2018-01-19
1023 3799 Dali Foods Group Company Limited:O 11,500 66,010 0.00 2018-07-30
1024 0083 SINO LAND COMPANY LIMITED:O 5,440 72,896 0.00 2018-06-08
1025 2007 Country Garden Holdings Company Limited:O 17,750 209,805 0.00 2018-08-30
1026 1889 Sanai Health Industry Group Company Limited:O 2,500 1,525 0.00 2014-09-29
1027 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 2,340 0.00 2018-05-09
1028 1316 Nexteer Automotive Group Limited:O 2,000 26,560 0.00 2018-08-10
1029 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000 99,900 0.00 2018-08-23
1030 1815 Mount Everest Gold Group Company Limited (KY):O 833 1,274 0.00 2018-08-20
1031 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 101,600 0.00 2018-08-30
1032 0883 CNOOC LIMITED:O 32,000 442,880 0.00 2018-08-28
1033 2083 Nature Home Holding Company Limited:O 1,000 1,590 0.00 2013-07-04
1034 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,110 10,086 * 0.00 2018-03-05
1035 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 21,200 0.00 2018-08-28
1036 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 79,600 0.00 2018-08-30
1037 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 200 1,384 0.00 2015-08-03
1038 1765 XJ International Holdings Co., Ltd.:O 4,000 6,880 0.00 2018-08-14
1039 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 165,960 0.00 2018-08-29
1040 6837 Haitong Securities Co., Ltd.:H 2,000 14,040 0.00 2018-08-23
1041 1327 Luxxu Group Limited:O 2,000 66 0.00 2017-09-28
1042 0245 China Vered Financial Holding Corporation Limited:O 15,600 6,552 0.00 2016-05-06
1043 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,120 112 0.00 2016-12-19
1044 1005 MATRIX HOLDINGS LIMITED:O 400 1,076 0.00 2011-07-08
1045 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,000 10,220 0.00 2018-07-05
1046 3360 Far East Horizon Limited:O 2,000 14,560 0.00 2013-09-24
1047 1383 LET Group Holdings Limited:O 3,000 4,320 0.00 2017-10-16
1048 3329 BOCOM International Holdings Company Limited:O 1,333 2,306 0.00 2018-04-10
1049 3396 Legend Holdings Corporation:H 600 14,940 0.00 2015-07-08
1050 1448 Fu Shou Yuan International Group Limited:O 1,000 7,310 0.00 2018-08-06
1051 6098 Country Garden Services Holdings Company Limited:O 1,120 15,142 0.00 2018-08-27
1052 2048 E-House (China) Enterprise Holdings Limited:O 600 8,028 0.00 2018-07-20
1053 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 650 7,436 0.00 2018-06-22
1054 2362 Jinchuan Group International Resources Co. Ltd:O 5,000 5,300 0.00 2017-09-18
1055 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 24,200 0.00 2018-08-30
1056 1928 Sands China Ltd.:O 3,200 123,840 0.00 2018-08-30
1057 0500 Frontier Services Group Limited:O 846 1,083 0.00 2016-08-23
1058 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 36 162 0.00 2018-06-06
1059 8078 China Creative Digital Entertainment Limited:O 5,280 1,193 0.00 2017-05-29
1060 1515 China Resources Medical Holdings Company Limited:O 500 3,595 0.00 2017-10-13
1061 8179 Palinda Group Holdings Limited:O 800 128 0.00 2018-08-21
1062 0975 Mongolian Mining Corporation:O 3,753 574 0.00 2017-02-22
1063 1250 Shandong Hi-Speed New Energy Group Limited:O 22,857 3,589 0.00 2018-03-27
1064 0164 China Baoli Technologies Holdings Limited:O 1,250 725 0.00 2018-08-20
1065 2232 Crystal International Group Limited:O 1,000 4,960 0.00 2017-11-14
1066 0198 SMI Holdings Group Limited:O 845 2,070 0.00 2018-06-08
1067 1881 Regal Real Estate Investment Trust:Unit 1,000 2,360 0.00 2017-06-14
1068 0851 Sheng Yuan Holdings Limited:O 1,000 214 0.00 2015-01-02
1069 0922 Anxian Yuan China Holdings Limited:O 200 93 0.00 2018-08-30
1070 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 1,094 0.00 2018-01-30
1071 1932 CPM Group Limited (KY):O 246 121 0.00 2017-12-13
1072 0151 Want Want China Holdings Limited:O 3,000 19,620 0.00 2018-08-01
1073 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,138 102 0.00 2018-06-06
1074 0988 Silk Road Logistics Holdings Limited:O 1,242 127 0.00 2017-05-25
1075 0479 CIL HOLDINGS LIMITED:O 880 69 0.00 2018-06-06
1076 0718 Tai United Holdings Limited:O 1,000 495 0.00 2013-11-22
1077 1180 Paradise Entertainment Limited (BM):O 200 166 0.00 2015-05-22
1078 0996 Carnival Group International Holdings Limited:O 4,050 1,296 0.00 2015-07-27
1079 0485 China Sinostar Group Company Limited:O 662 60 0.00 2016-02-18
1080 0544 DAIDO GROUP LIMITED:O 400 25 0.00 2017-02-09
1081 1913 PRADA S.P.A.:O 400 14,500 0.00 2013-06-28
1082 1128 Wynn Macau, Limited:O 800 17,440 0.00 2018-08-16
1083 0530 Goldin Financial Holdings Limited:O 948 2,929 0.00 2018-06-26
1084 8163 NOIZ Group Limited:O 250 18 0.00 2017-05-05
1085 1007 Longhui International Holdings Limited:O 600 159 0.00 2018-07-04
1086 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100 2,065 0.00 2015-11-13
1087 0376 Yunfeng Financial Group Limited:O 240 1,116 0.00 2018-06-06
1088 0989 China Changbaishan International Holdings Limited:O 400 528 0.00 2018-06-05
1089 0159 Brockman Mining Limited:O 600 109 0.00 2007-09-12
1090 0681 Chinese People Holdings Company Limited:O 528 58 0.00 2018-01-18
1091 0274 Renaissance Asia Silk Road Group Limited:O 1,000 13 0.00 2016-11-30
1092 2324 Capital VC Limited:O 120 10 0.00 2018-05-02
1093 1125 LAI FUNG HOLDINGS LIMITED:O 12 111 0.00 2017-08-16
1094 1139 VICTORY GROUP LIMITED:O 30 7 * 0.00 2015-06-12
1095 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 81 92 0.00 2017-06-09
1096 8202 INNO-TECH HOLDINGS LIMITED:O 23 5 0.00 2016-11-07
1097 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 340 92 0.00 2018-05-04
1098 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3 8 0.00 2015-03-20
1099 8079 Wisdomcome Group Holdings Limited:O 1 0 0.00 2015-05-27
1100 0059 Skyfame Realty (Holdings) Limited:O 8 42 0.00 2017-05-02
1101 0577 South Shore Holdings Limited:O 2 2 0.00 2018-07-16

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