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MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS ID: B01699

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 1717 Ausnutria Dairy Corporation Ltd:O 567,611,737 5,380,959,267 42.61 2018-08-28
2 0428 Cocoon Holdings Limited:O 10,860,000 6,841,800 10.87 2018-08-13
3 8133 Jisheng Group Holdings Limited:O 105,260,000 15,157,440 3.01 2018-01-29
4 8495 1957 & Co. (Hospitality) Limited:O 8,200,000 2,050,000 2.56 2018-01-11
5 2011 Gilston Group Limited:O 11,460,000 8,136,600 2.47 2017-05-26
6 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 4,304,000 3,228,000 1.61 2018-08-20
7 8051 CircuTech International Holdings Limited:O 342,800 3,119,480 1.46 2018-06-05
8 8232 Classified Group (Holdings) Limited:O 6,405,000 6,661,200 1.44 2018-04-30
9 8147 Millennium Pacific Group Holdings Limited:O 77,724,000 15,000,732 1.41 2018-05-25
10 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 6,000,000 2,970,000 1.39 2017-02-20
11 8090 China Assurance Finance Group Limited:O 18,256,000 15,700,160 1.03 2018-08-27
12 2788 Yorkey Optical International (Cayman) Ltd.:O 7,767,000 8,776,710 0.95 2018-06-27
13 6928 TOMO Holdings Limited (KY):O 4,196,000 5,328,920 0.93 2018-03-23
14 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 7,184,000 9,842,080 * 0.84 2015-04-29
15 8296 Sino-Life Group Limited:O 5,936,000 1,602,720 0.80 2016-07-22
16 0757 Solargiga Energy Holdings Limited:O 22,446,000 2,469,060 0.70 2017-10-20
17 1966 China SCE Group Holdings Limited:O 23,350,600 82,661,124 0.61 2018-08-22
18 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,960,000 8,701,600 0.37 2018-08-20
19 8245 Shanyu Group Holdings Company Limited:O 14,080,000 492,800 0.37 2017-08-11
20 8428 CBK Holdings Limited:O 3,672,000 462,672 0.31 2018-07-26
21 0801 Golden Meditech Holdings Limited:O 7,946,044 6,913,058 0.27 2018-07-09
22 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 3,300 339,570 0.27 2017-03-17
23 2345 Shanghai Prime Machinery Company Limited:H 1,778,000 2,080,260 0.23 2018-06-08
24 1227 National Investments Fund Limited:O 8,420,000 117,880 0.23 2018-01-11
25 0509 Century Sunshine Group Holdings Limited:O 8,595,000 1,985,445 0.19 2018-05-23
26 3188 ChinaAMC CSI 300 Index ETF:Unit 471,800 18,541,740 0.19 2018-08-06
27 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 259,305 645,669 * 0.18 2016-06-28
28 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,900,000 646,000 0.18 2017-02-22
29 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,190,000 565,650 0.18 2018-03-22
30 1121 Golden Solar New Energy Technology Holdings Limited:O 1,860,000 725,400 0.17 2018-01-30
31 2822 CSOP FTSE China A50 ETF:Unit 2,054,824 26,507,230 0.17 2018-08-23
32 3378 Xiamen International Port Co., Ltd:H 1,662,000 1,828,200 0.17 2018-04-12
33 2823 iShares FTSE China A50 ETF:Unit 2,951,200 37,303,168 0.17 2018-08-29
34 0438 IRICO Group New Energy Company Limited:H 1,059,400 783,956 0.17 2018-08-24
35 3147 CSOP SZSE ChiNext ETF:Unit 75,800 456,316 0.17 2018-08-14
36 2006 Shanghai Jin Jiang Capital Company Limited:H 2,162,000 4,994,220 0.16 2018-08-23
37 3889 Global Corn Group Limited:O 2,256,000 214,320 0.15 2017-12-01
38 0211 STYLAND HOLDINGS LIMITED:O 7,038,556 422,313 0.14 2017-09-11
39 0686 Beijing Energy International Holding Co., Ltd.:O 13,536,000 5,143,680 0.14 2018-07-27
40 2389 Beijing Health (Holdings) Limited (KY):O 8,436,000 2,826,060 0.14 2017-10-20
41 0187 Beijing Jingcheng Machinery Electric Company Limited:H 134,000 237,180 0.13 2015-05-18
42 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 340,000 442,000 0.13 2018-04-30
43 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 744,000 183,768 * 0.13 2018-04-03
44 8198 Crypto Flow Technology Limited:O 3,950,400 383,189 0.13 2018-08-16
45 83188 ChinaAMC CSI 300 Index ETF:Unit 278,000 9,535,400 0.11 2018-01-19
46 83147 CSOP SZSE ChiNext ETF:Unit 50,000 262,500 0.11 2017-11-27
47 6868 Tenfu (Cayman) Holdings Company Limited:O 1,330,000 7,009,100 0.11 2018-05-03
48 3999 DaChan Food (Asia) Limited:O 1,099,000 494,550 0.11 2018-03-08
49 2039 China International Marine Containers (Group) Co., Ltd.:H 1,853,400 15,735,366 0.11 2018-08-17
50 0210 Daphne International Holdings Limited:O 1,748,000 620,540 0.11 2018-08-29
51 2355 BAOYE GROUP COMPANY LIMITED:H 224,000 987,840 0.11 2018-05-16
52 8129 Cloud Investment Holdings Limited (KY):O 3,000,000 60,000 * 0.10 2017-11-06
53 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 656,259 262,504 0.10 2018-07-18
54 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 625,000 1,231,250 0.08 2018-01-09
55 0585 Imagi International Holdings Limited:O 528,250 882,178 0.08 2018-08-29
56 1049 Celestial Asia Securities Holdings Limited:O 630,000 113,400 0.08 2017-02-06
57 0719 Shandong Xinhua Pharmaceutical Company Limited:H 143,000 600,600 0.07 2018-07-27
58 2846 iShares Core CSI 300 Index ETF:Unit 3,600 91,080 0.07 2018-02-08
59 1037 Maxnerva Technology Services Limited:O 472,000 462,560 0.07 2018-08-02
60 6069 SY Holdings Group Limited (KY):O 582,000 4,225,320 0.07 2018-08-21
61 3822 Sam Woo Construction Group Limited:O 1,108,000 208,304 0.07 2018-03-27
62 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 186,000 388,740 0.07 2018-05-23
63 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,682,000 938,910 0.06 2017-05-10
64 0911 Qianhai Health Holdings Limited:O 10,630,000 446,460 0.06 2018-07-24
65 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,064,000 638,400 0.06 2017-08-29
66 1470 Prosper One International Holdings Company Limited:O 472,000 372,880 0.06 2018-05-30
67 8150 Seamless Green China (Holdings) Limited:O 920,000 82,800 0.06 2017-11-17
68 0618 Peking University Resources (Holdings) Company Limited:O 3,720,000 1,246,200 0.06 2018-02-08
69 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 218,000 582,060 0.06 2018-06-26
70 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 500,000 192,500 0.06 2016-11-15
71 0102 Summit Ascent Holdings Limited:O 804,000 763,800 0.05 2018-08-15
72 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,116,000 781,200 0.05 2018-08-20
73 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,456,000 13,409,280 0.05 2018-08-29
74 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 578,000 855,440 0.05 2018-08-07
75 0176 Superactive Group Company Limited:O 998,000 299,400 0.05 2017-03-29
76 2038 FIH Mobile Limited:O 3,957,000 4,194,420 0.05 2018-08-29
77 8432 Bar Pacific Group Holdings Limited:O 420,000 51,660 0.05 2017-12-01
78 8019 Hao Wen Holdings Limited:O 1,041,000 62,460 0.05 2017-11-17
79 1314 Tsui Wah Holdings Limited:O 672,000 598,080 0.05 2018-08-22
80 8425 Hing Ming Holdings Limited:O 184,000 288,880 0.05 2018-06-28
81 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 688,000 123,840 * 0.04 2013-08-09
82 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 180,000 590,400 0.04 2018-08-20
83 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 88,000 29,920 0.04 2014-08-04
84 8487 ISP Global Limited:O 340,000 989,400 0.04 2018-08-28
85 1201 Tesson Holdings Limited:O 486,426 491,290 0.04 2017-12-04
86 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 246,000 66,420 0.04 2007-06-26
87 0282 NEXT DIGITAL LIMITED:O 1,034,000 284,350 0.04 2018-07-24
88 1450 Be Friends Holding Limited:O 390,000 117,000 0.04 2016-08-17
89 0814 Beijing Jingkelong Company Limited:H 69,000 118,680 0.04 2017-10-09
90 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 54,000 0.04 2010-05-26
91 1575 Regal Partners Holdings Limited:O 374,000 497,420 0.04 2018-08-09
92 1326 Transmit Entertainment Limited:O 960,000 264,000 0.04 2017-10-20
93 1341 Hao Tian International Construction Investment Group Limited:O 1,200,000 286,800 0.03 2018-08-28
94 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 80,000 197,600 0.03 2018-02-06
95 1705 B & S International Holdings Ltd.:O 132,000 165,000 0.03 2018-08-23
96 0038 FIRST TRACTOR COMPANY LIMITED:H 128,000 286,720 0.03 2018-08-15
97 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,992,000 113,544 0.03 2018-06-21
98 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,136,000 683,520 0.03 2018-03-29
99 0612 Carmen Century Investment Limited (KY):O 384,000 5,168,640 0.03 2018-08-16
100 1633 Sheung Yue Group Holdings Limited:O 210,000 86,100 0.03 2018-03-27
101 1900 China ITS (Holdings) Co., Ltd.:O 500,000 125,000 0.03 2015-05-29
102 3813 Pou Sheng International (Holdings) Limited:O 1,585,250 2,472,990 0.03 2018-07-27
103 1318 GREENS HOLDINGS LTD:O 358,000 225,540 * 0.03 2017-07-13
104 0228 China Energy Development Holdings Limited:O 2,500,000 360,000 0.03 2018-08-29
105 0381 AOM International Group Company Limited:O 2,120,000 61,480 0.03 2017-06-09
106 3993 CMOC Group Limited (CN):H 1,027,000 3,306,940 0.03 2018-08-30
107 6183 CHINA GREENFRESH GROUP CO., LTD.:O 288,000 336,960 0.03 2018-08-28
108 8510 Top Standard Corporation:O 200,000 29,200 0.03 2018-02-27
109 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 190,000 91,200 0.02 2018-04-26
110 1829 China Machinery Engineering Corporation:H 225,000 850,500 0.02 2018-08-17
111 0926 Besunyen Holdings Company Limited:O 400,000 144,000 0.02 2018-07-13
112 3330 Lingbao Gold Group Company Ltd.:H 68,000 133,960 0.02 2016-07-25
113 0954 Changmao Biochemical Engineering Company Limited:H 40,000 28,000 0.02 2016-04-19
114 0297 Sinofert Holdings Limited:O 1,482,000 1,333,800 0.02 2018-08-28
115 0818 Hi Sun Technology (China) Limited:O 585,000 684,450 0.02 2016-01-06
116 1728 China ZhengTong Auto Services Holdings Limited:O 516,000 2,363,280 0.02 2018-06-29
117 8257 Genes Tech Group Holdings Company Limited:O 210,000 49,350 0.02 2018-06-20
118 0067 China Lumena New Materials Corp.:O 1,172,000 1,465,000 * 0.02 2015-08-27
119 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,020,666 3,455,339 0.02 2018-08-28
120 1116 Huiyuan Cowins Technology Group Limited:O 188,000 23,124 * 0.02 2010-12-08
121 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 180,000 806,400 0.02 2018-07-06
122 8536 TL Natural Gas Holdings Limited:O 100,000 19,600 0.02 2018-05-29
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 513,500 1,699,685 0.02 2018-07-04
124 3337 Anton Oilfield Services Group:O 592,000 627,520 0.02 2018-07-12
125 1478 Q Technology (Group) Company Limited:O 223,000 1,143,990 0.02 2018-08-29
126 0743 Asia Cement (China) Holdings Corporation:O 307,500 2,592,225 0.02 2018-08-30
127 3636 Poly Culture Group Corporation Limited:H 17,500 184,100 0.02 2018-08-09
128 2880 Liaoning Port Co., Ltd.:H 1,006,400 1,066,784 0.02 2018-07-12
129 0872 Titan Invo Technology Limited:O 238,000 180,880 0.02 2018-07-19
130 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 230,000 75,900 0.02 2017-09-18
131 1185 China Energine International (Holdings) Limited:O 830,000 199,200 0.02 2018-07-03
132 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 78,500 221,370 0.02 2018-03-22
133 0651 China Ocean Industry Group Limited:O 2,570,000 100,230 0.02 2017-10-18
134 3323 China National Building Material Company Limited:H 717,450 5,452,620 0.02 2018-08-29
135 8009 Chinese Energy Holdings Limited:O 420,000 14,280 0.02 2017-08-31
136 3882 SKY LIGHT HOLDINGS LIMITED:O 150,000 102,000 0.02 2018-05-18
137 8493 Dragon King Group Holdings Limited:O 252,000 26,460 0.02 2018-08-29
138 0433 North Mining Shares Company Limited:O 3,720,000 178,560 0.02 2018-08-10
139 2801 iShares Core MSCI China Index ETF:Unit 15,000 393,750 0.02 2018-05-17
140 8041 IntelliMark AI International Limited:O 1,160,000 73,080 0.02 2017-09-13
141 8118 Bortex Global Limited:O 80,000 22,000 0.02 2018-08-30
142 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 120,000 16,320 0.02 2018-07-27
143 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 72,000 60,480 0.02 2018-04-16
144 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 4,000 24,680 0.01 2018-05-14
145 2000 SIM TECHNOLOGY GROUP LIMITED:O 372,000 113,460 0.01 2018-07-09
146 1415 Cowell e Holdings Inc.:O 119,000 153,510 0.01 2018-08-27
147 1102 Enviro Energy International Holdings Limited:O 1,290,000 118,680 0.01 2018-08-13
148 8119 THIZ TECHNOLOGY GROUP LIMITED:O 40,000 18,000 0.01 2014-10-16
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 718,600 6,488,958 0.01 2018-08-30
150 0787 Global Brands Group Holding Limited:O 1,208,000 465,080 0.01 2018-08-07
151 8047 China Ocean Group Development Limited:O 561,000 286,110 0.01 2018-06-08
152 1080 Shengli Oil & Gas Pipe Holdings Limited:O 451,500 93,461 0.01 2018-01-05
153 1968 HINGTEX HOLDINGS LIMITED:O 88,000 102,080 0.01 2018-08-30
154 1836 Stella International Holdings Limited:O 107,000 837,810 0.01 2018-08-14
155 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 184,000 92,000 0.01 2018-04-25
156 6051 Youzan Technology Limited:O 1,652,000 1,239,000 0.01 2018-06-01
157 0240 BUILD KING HOLDINGS LIMITED:O 150,000 87,000 0.01 2014-12-09
158 0556 Pan Asia Environmental Protection Group Limited:O 100,000 177,000 0.01 2018-08-24
159 2827 W.I.S.E.-CSI 300 China Tracker:Unit 7,200 225,000 0.01 2017-09-15
160 8106 Shenghua Lande Scitech Limited:H 30,000 8,400 0.01 2015-04-15
161 0979 Green Energy Group Limited:O 108,000 31,320 0.01 2017-05-08
162 2828 Hang Seng China Enterprises Index ETF:Unit 36,200 4,090,600 0.01 2018-08-22
163 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 196,000 147,000 0.01 2018-04-03
164 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 90,000 109,800 0.01 2018-01-17
165 8005 Yuxing InfoTech Investment Holdings Limited:O 200,000 77,000 0.01 2015-06-25
166 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 30,000 16,500 0.01 2016-12-09
167 0756 Summi (Group) Holdings Limited:O 148,000 60,680 0.01 2018-08-17
168 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 212,500 93,500 0.01 2018-03-14
169 0486 UNITED COMPANY RUSAL, IPJSC:O 1,663,000 3,525,560 0.01 2018-08-16
170 0404 Hsin Chong Group Holdings Limited:O 620,000 217,000 * 0.01 2017-01-04
171 1421 Prosperity Group International Limited (KY):O 125,000 26,875 0.01 2018-04-06
172 1149 Anxin-China Holdings Limited:O 320,000 123,200 * 0.01 2015-01-30
173 2866 COSCO SHIPPING Development Co., Ltd.:H 388,550 454,604 0.01 2018-02-13
174 0948 Alpha Professional Holdings Limited:O 26,080 69,373 0.01 2018-01-16
175 8066 Phoenitron Holdings Limited:O 53,500 16,585 0.01 2017-01-20
176 2309 ZO Future Group:O 1,104,500 110,450 0.01 2017-09-05
177 8403 Dowway Holdings Limited:O 200,000 13,600 0.01 2018-07-04
178 1746 Man Shun Group (Holdings) Limited:O 100,000 29,500 0.01 2018-08-30
179 8445 Noble Engineering Group Holdings Limited:O 60,000 36,600 0.01 2018-06-20
180 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 200,000 166,000 0.01 2018-08-13
181 1068 China Yurun Food Group Limited:O 181,000 161,090 0.01 2018-07-09
182 1210 Christine International Holdings Limited:O 100,000 53,000 0.01 2017-07-27
183 0505 Xingye Alloy Materials Group Limited (KY):O 84,000 97,440 0.01 2018-04-18
184 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 150,000 423,000 0.01 2018-08-30
185 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 66,000 55,440 0.01 2016-01-20
186 0286 Aidigong Maternal & Child Health Limited (BM):O 284,030 232,905 0.01 2018-07-30
187 1198 Royale Home Holdings Limited:O 189,500 125,070 0.01 2017-06-14
188 1275 New Century Real Estate Investment Trust:Unit 90,000 180,000 0.01 2017-08-09
189 1357 Meitu, Inc.:O 394,000 1,627,220 0.01 2018-04-24
190 1818 Zhaojin Mining Industry Company Limited:H 98,000 597,800 0.01 2018-08-30
191 1057 Zhejiang Shibao Company Limited:H 20,000 24,400 0.01 2017-10-31
192 2202 China Vanke Company Limited:H 116,200 3,061,870 0.01 2018-07-27
193 8372 Grand Brilliance Group Holdings Limited:O 70,000 9,100 0.01 2018-08-24
194 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 160,000 60,000 0.01 2018-06-28
195 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 162,000 10,530 0.01 2016-02-05
196 1175 Fresh Express Delivery Holdings Group Co., Limited:O 131,200 30,307 0.01 2018-01-15
197 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 102,000 357,000 0.01 2016-04-29
198 1532 China Partytime Culture Holdings Limited:O 69,000 33,120 0.01 2016-11-24
199 0547 Digital Domain Holdings Limited:O 2,040,000 257,040 0.01 2018-01-23
200 0698 TONGDA GROUP HOLDINGS LIMITED:O 480,000 576,000 0.01 2018-08-28
201 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 178,000 65,860 0.01 2018-07-12
202 6860 FingerTango Inc.:O 150,000 381,000 0.01 2018-08-30
203 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 140,423 45,637 0.01 2017-12-18
204 2727 Shanghai Electric Group Company Limited:H 222,000 552,780 0.01 2018-07-05
205 0820 HSBC China Dragon Fund:Unit 5,000 44,300 0.01 2017-03-17
206 0864 Wing Lee Property Investments Limited:O 28,000 25,200 0.01 2018-05-11
207 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 124,000 359,600 0.01 2018-02-12
208 0399 Starcoin Group Limited:O 101,900 43,817 0.01 2015-11-19
209 2009 BBMG Corporation:H 162,000 466,560 0.01 2018-07-20
210 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,050,000 22,050 0.01 2017-09-18
211 2098 Zall Smart Commerce Group Ltd.:O 799,000 5,313,350 0.01 2018-08-30
212 8363 SDM Education Group Holdings Limited:O 24,000 10,320 0.01 2017-02-20
213 3838 China Starch Holdings Limited:O 405,327 82,687 0.01 2018-06-11
214 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 152,000 25,232 0.01 2017-12-29
215 3800 GCL Technology Holdings Limited (KY):O 1,235,000 642,200 0.01 2018-08-17
216 3319 A-Living Smart City Services Co., Ltd.:H 29,080 391,998 0.01 2018-08-30
217 0331 FSE Lifestyle Services Limited:O 30,000 84,300 0.01 2018-07-10
218 8462 Omnibridge Holdings Limited:O 40,000 70,800 0.01 2017-10-19
219 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 160,000 19,840 0.01 2016-12-19
220 2199 Regina Miracle International (Holdings) Limited:O 79,000 474,000 0.01 2017-03-16
221 8210 DLC Asia Limited:O 50,000 14,500 0.01 2018-08-30
222 2025 Ruifeng Power Group Company Limited:O 50,000 74,500 0.01 2018-02-09
223 0815 China Silver Group Limited:O 100,000 105,000 0.01 2017-10-23
224 0195 Greentech Technology International Limited:O 420,000 40,320 0.01 2018-02-20
225 3101 Vanguard FTSE Developed Europe Index ETF:Unit 700 13,566 0.01 2017-03-17
226 1259 Prosperous Future Holdings Limited (KY):O 85,000 10,370 0.01 2018-07-03
227 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 87,600 0.01 2018-08-22
228 0182 Concord New Energy Group Limited:O 520,000 176,800 0.01 2017-10-13
229 1898 China Coal Energy Company Limited:H 245,000 813,400 0.01 2018-07-09
230 2118 Tian Shan Development (Holding) Limited:O 60,000 146,400 0.01 2016-11-24
231 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 2,700 18,549 0.01 2017-03-17
232 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 183,000 702,720 * 0.01 2014-10-15
233 8299 GT Gold Holdings Limited:O 1,308,000 15,696 0.01 2010-11-03
234 1301 D&G Technology Holding Company Limited:O 36,000 32,760 0.01 2018-04-20
235 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 20,000 28,800 0.01 2017-03-06
236 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 180,000 230,400 0.01 2018-04-12
237 8081 Hang Tai Yue Group Holdings Limited:O 306,480 11,646 0.01 2018-02-02
238 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,200 957,120 0.01 2018-08-10
239 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 12,000 15,720 0.01 2017-09-13
240 8125 China New Holdings Limited:O 20,000 5,000 0.01 2016-04-08
241 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 700,000 174,300 0.01 2016-10-20
242 2722 Chongqing Machinery & Electric Co., Ltd.:H 60,000 36,000 0.01 2018-07-09
243 1319 Oi Wah Pawnshop Credit Holdings Limited:O 104,000 34,840 0.01 2017-07-13
244 2362 Jinchuan Group International Resources Co. Ltd:O 669,000 709,140 0.01 2018-08-09
245 0828 DYNASTY FINE WINES GROUP LIMITED:O 66,000 95,040 * 0.01 2013-02-08
246 8156 Sinopharm Tech Holdings Limited:O 174,000 104,400 0.01 2018-07-11
247 6839 Yunnan Water Investment Co., Limited:H 19,000 45,600 0.01 2018-08-06
248 1347 HUA HONG SEMICONDUCTOR LIMITED:O 54,000 1,177,200 0.01 2018-08-20
249 8195 Legendary Education Group Limited:O 66,000 2,376 0.01 2017-10-10
250 0763 ZTE CORPORATION:H 38,240 577,424 0.01 2018-08-24
251 1178 Huiyin Holdings Group Limited:O 300,000 9,900 0.01 2017-10-19
252 8416 HM International Holdings Limited:O 20,000 7,200 0.01 2017-11-21
253 0290 GoFintech Quantum Innovation Limited:O 354,000 45,666 0.00 2017-06-09
254 6808 SUN ART RETAIL GROUP LIMITED:O 471,185 4,278,360 0.00 2018-08-17
255 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 31,200 268,320 0.00 2018-06-13
256 1548 Genscript Biotech Corporation:O 88,000 1,487,200 0.00 2018-08-24
257 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 452,000 777,440 0.00 2018-07-24
258 1133 Harbin Electric Company Limited:H 32,000 79,680 0.00 2018-07-25
259 8148 Wuxi Life International Holdings Group Limited:O 60,000 10,740 0.00 2018-05-21
260 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 51,000 25,245 0.00 2018-06-15
261 1803 Beijing Sports and Entertainment Industry Group Limited:O 60,000 168,000 0.00 2018-03-08
262 0922 Anxian Yuan China Holdings Limited:O 34,000 15,810 0.00 2018-08-30
263 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 22,200 0.00 2017-09-14
264 1475 NISSIN FOODS COMPANY LIMITED:O 49,000 173,950 0.00 2018-08-30
265 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 290,000 41,180 * 0.00 2015-07-20
266 1245 NIRAKU GC HOLDINGS, INC.:O 54,000 35,100 0.00 2018-08-30
267 0295 KONG SUN HOLDINGS LIMITED:O 675,000 96,525 0.00 2018-07-10
268 0724 Ruixin International Holdings Limited:O 620,000 8,060 0.00 2017-08-29
269 1226 China Investment and Finance Group Limited (KY):O 100,000 6,500 0.00 2018-06-19
270 1011 China NT Pharma Group Company Limited:O 69,000 104,190 0.00 2018-06-20
271 0347 Angang Steel Company Limited:H 46,000 356,040 0.00 2018-03-05
272 1021 MIDAS HOLDINGS LIMITED (SG):O 80,000 240,000 * 0.00 2018-02-09
273 1816 CGN Power Co., Ltd.:H 467,000 868,620 0.00 2018-08-28
274 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 116,000 30,160 0.00 2018-08-10
275 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 57,460 171,231 0.00 2018-07-27
276 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 52,000 1,885,000 0.00 2018-03-07
277 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 32,000 14,400 0.00 2018-07-16
278 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 160,000 542,400 0.00 2018-04-30
279 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 125,120 80,077 0.00 2017-10-17
280 8025 Asian Capital Resources (Holdings) Limited:O 70,000 13,300 0.00 2010-10-06
281 0804 Pinestone Capital Limited:O 195,000 29,835 0.00 2018-07-12
282 0704 Huscoke Holdings Limited:O 102,800 28,784 0.00 2018-08-27
283 1059 KANTONE HOLDINGS LIMITED:O 7,800 5,226 0.00 2018-04-11
284 8015 China Trends Holdings Limited:Wrnt 235,200 2,352 0.00 2018-05-16
285 2382 Sunny Optical Technology (Group) Company Limited:O 40,700 4,102,560 0.00 2018-08-30
286 0039 China Beidahuang Industry Group Holdings Limited:O 200,000 52,000 0.00 2016-01-07
287 0389 China Tontine Wines Group Limited:O 74,000 11,618 0.00 2017-10-19
288 0069 SHANGRI-LA ASIA LIMITED:O 130,000 1,531,400 0.00 2018-06-12
289 1431 YuanShengTai Dairy Farm Limited:O 170,000 32,300 0.00 2017-04-07
290 1033 Sinopec Oilfield Service Corporation:H 195,000 198,900 0.00 2017-05-29
291 1171 Yankuang Energy Group Company Limited:H 70,000 641,200 0.00 2018-07-30
292 1280 China Qidian Guofeng Holdings Limited:O 90,000 31,950 * 0.00 2017-09-07
293 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 80,000 146,400 0.00 2018-08-28
294 1766 CRRC Corporation Limited:H 154,000 1,011,780 0.00 2018-05-14
295 3958 Orient Securities Company Limited:H 36,000 190,800 0.00 2018-08-28
296 1336 New China Life Insurance Company Ltd.:H 35,800 1,297,750 0.00 2018-03-20
297 0706 Beautiful China Holdings Company Limited:O 320,000 12,480 0.00 2017-10-04
298 0869 Playmates Toys Limited:O 40,500 30,780 0.00 2017-08-30
299 0149 China Agri-Products Exchange Limited:O 337,519 14,176 0.00 2018-07-25
300 0260 AVIC Joy Holdings (HK) Limited:O 200,000 13,600 0.00 2018-01-22
301 0390 CHINA RAILWAY GROUP LIMITED:H 141,000 923,550 0.00 2018-08-14
302 82822 CSOP FTSE China A50 ETF:Unit 40,000 449,600 0.00 2018-01-18
303 0353 Energy International Investments Holdings Limited:O 175,200 43,800 0.00 2018-03-23
304 0064 GET NICE HOLDINGS LIMITED:O 315,000 80,325 0.00 2017-12-13
305 1047 NGAI HING HONG COMPANY LIMITED:O 12,000 9,480 0.00 2018-02-01
306 0717 Emperor Capital Group Limited:O 219,000 88,695 0.00 2017-09-12
307 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 38,000 122,360 0.00 2018-08-08
308 0279 Arta TechFin Corporation Limited:O 500,000 44,500 0.00 2018-08-27
309 8280 China Digital Video Holdings Limited:O 20,000 7,600 0.00 2017-05-25
310 0062 Transport International Holdings Limited:O 13,250 288,850 0.00 2018-06-29
311 0745 China National Culture Group Limited:O 300,000 5,700 0.00 2016-03-10
312 1788 Guotai Junan International Holdings Limited:O 235,000 354,850 0.00 2018-08-24
313 2363 Tongda Hong Tai Holdings Limited:O 5,750 8,165 0.00 2018-03-29
314 0365 Sino ICT Holdings Limited:O 44,000 90,640 0.00 2018-08-27
315 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 50 1,533 0.00 2017-06-30
316 1462 Gold-Finance Holdings Limited:O 120,000 248,400 0.00 2017-10-27
317 0055 Neway Group Holdings Limited:O 7,500 3,225 0.00 2018-08-02
318 1072 Dongfang Electric Corporation Limited:H 10,000 46,100 0.00 2018-01-19
319 3399 Guangdong Yueyun Transportation Company Limited:H 6,000 18,960 0.00 2017-11-07
320 3369 QINHUANGDAO PORT CO., LTD.:H 24,000 44,880 0.00 2018-07-12
321 0334 China Display Optoelectronics Technology Holdings Limited:O 60,000 30,000 0.00 2017-10-18
322 1810 Xiaomi Corporation:B 450,000 7,713,000 0.00 2018-08-30
323 0276 Mongolia Energy Corporation Limited:O 53,250 6,923 0.00 2016-11-10
324 1186 China Railway Construction Corporation Limited:H 58,500 537,030 0.00 2018-08-10
325 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 63,200 0.00 2017-04-20
326 0604 SHENZHEN INVESTMENT LIMITED:O 229,124 581,975 0.00 2018-03-15
327 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 18,000 152,820 0.00 2018-07-24
328 0493 GOME Retail Holdings Limited:O 571,408 428,556 0.00 2018-07-09
329 0148 Kingboard Holdings Limited:O 28,000 778,400 0.00 2018-08-29
330 0451 GCL New Energy Holdings Limited:O 500,000 145,000 0.00 2018-06-28
331 3777 China Fiber Optic Network System Group Ltd.:O 56,000 39,200 * 0.00 2018-07-11
332 0606 China Agri-Industries Holdings Limited:O 135,300 407,253 0.00 2018-06-22
333 3888 Kingsoft Corporation Limited:O 35,000 509,600 0.00 2018-08-20
334 2186 Luye Pharma Group Ltd.:O 83,000 622,500 0.00 2018-08-30
335 0410 SOHO CHINA LIMITED:O 130,000 408,200 0.00 2018-08-22
336 2203 Brainhole Technology Limited:O 20,000 19,000 * 0.00 2018-05-14
337 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 10,000 4,000 0.00 2018-08-15
338 1783 Envision Greenwise Holdings Limited:O 20,000 7,800 0.00 2018-08-27
339 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,000 25,800 0.00 2018-03-02
340 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 60,000 58,800 0.00 2018-05-21
341 8230 China Yu Tian Holdings Limited:O 20,000 5,400 0.00 2017-12-22
342 1682 Hang Pin Living Technology Company Limited:O 16,000 7,200 0.00 2017-02-21
343 1164 CGN Mining Company Limited:O 160,000 62,400 0.00 2015-05-08
344 0857 PETROCHINA COMPANY LIMITED:H 510,000 3,095,700 0.00 2018-05-31
345 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 54,500 3,379 0.00 2018-01-29
346 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 9,000 17,820 0.00 2018-02-27
347 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 1,400 21,070 0.00 2017-08-11
348 8018 Finsoft Financial Investment Holdings Limited:O 30,000 4,740 0.00 2017-03-03
349 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 94,500 0.00 2018-01-30
350 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 18,000 25,740 0.00 2018-06-13
351 8006 Sino Splendid Holdings Limited:O 9,000 1,557 0.00 2016-06-13
352 1378 China Hongqiao Group Limited:O 203,500 1,349,205 0.00 2018-08-03
353 1719 China Infrastructure & Logistics Group Ltd.:O 40,000 31,200 0.00 2018-03-23
354 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 80,000 367,200 0.00 2018-08-02
355 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 24,000 71,520 0.00 2015-12-11
356 8525 Baiying Holdings Group Limited:O 6,000 9,180 0.00 2018-07-23
357 0327 PAX Global Technology Limited:O 24,154 93,476 0.00 2018-05-28
358 1260 Wonderful Sky Financial Group Holdings Limited:O 26,000 31,980 0.00 2018-07-25
359 3626 Hang Sang (Siu Po) International Holding Company Limited:O 4,000 6,400 0.00 2017-06-27
360 0566 Hanergy Thin Film Power Group Limited:O 908,000 3,550,280 * 0.00 2016-10-20
361 0348 China Healthwise Holdings Limited:O 180,000 14,220 0.00 2018-03-01
362 0901 Goldstone Investment Group Limited:O 38,000 6,650 0.00 2018-03-23
363 0358 Jiangxi Copper Company Limited:H 29,000 273,760 0.00 2018-07-10
364 0343 CULTURECOM HOLDINGS LIMITED:O 28,900 9,971 0.00 2017-10-20
365 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 50,100 63,627 0.00 2018-08-28
366 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 277,500 0.00 2018-06-29
367 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 260,000 15,080 0.00 2018-07-31
368 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 19,000 10,640 0.00 2011-07-14
369 8447 MS Concept Limited (KY):O 20,000 4,200 0.00 2018-06-15
370 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 32,000 286,400 0.00 2018-05-18
371 3998 Bosideng International Holdings Limited:O 212,000 243,800 0.00 2018-01-16
372 0097 HENDERSON INVESTMENT LIMITED:O 60,000 40,200 0.00 2017-03-30
373 0952 Quam Plus International Financial Limited:O 121,313 94,624 0.00 2018-08-20
374 8315 Century Plaza Hotel Group:O 160,000 6,240 0.00 2018-08-01
375 0449 Chigo Holding Limited:O 164,000 11,644 0.00 2017-01-09
376 0471 Silkwave Inc:O 51,000 6,273 0.00 2018-08-30
377 1808 Enterprise Development Holdings Limited (KY):O 10,200 8,772 0.00 2018-07-06
378 1868 Neo-Neon Holdings Limited:O 40,500 25,920 0.00 2016-11-08
379 8357 Republic Healthcare Limited:O 10,000 5,300 0.00 2018-07-16
380 2338 WEICHAI POWER CO., LTD.:H 37,360 304,858 0.00 2018-08-27
381 1560 Star Group Asia Limited:O 12,000 9,240 0.00 2017-06-27
382 1312 Kontafarma China Holdings Limited:O 105,000 36,225 0.00 2015-01-21
383 2669 China Overseas Property Holdings Limited:O 61,666 154,165 0.00 2018-08-30
384 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 10,000 27,700 0.00 2018-01-25
385 1165 Shunfeng International Clean Energy Limited:O 80,000 19,120 0.00 2017-10-18
386 8132 Century Energy International Holdings Limited:O 130,000 3,770 0.00 2018-08-10
387 1528 Red Star Macalline Group Corporation Ltd.:H 12,200 101,382 0.00 2018-05-08
388 1500 In Construction Holdings Limited:O 15,000 5,100 0.00 2017-06-27
389 1899 Xingda International Holdings Limited:O 26,952 58,755 0.00 2018-07-20
390 0439 KuangChi Science Limited:O 110,000 81,400 0.00 2018-07-17
391 1224 C C Land Holdings Limited:O 69,000 131,790 0.00 2017-04-28
392 8158 China Regenerative Medicine International Limited:O 310,000 49,290 0.00 2017-02-27
393 1822 China Wood International Holding Co., Limited:O 120,000 30,000 0.00 2015-12-14
394 0246 REAL GOLD MINING LIMITED:O 16,000 141,760 * 0.00 2014-11-13
395 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 700 41,300 0.00 2017-04-12
396 0340 Tongguan Gold Group Limited:O 49,400 35,074 0.00 2018-05-02
397 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 181,000 6,896,100 0.00 2018-08-29
398 1087 InvesTech Holdings Limited:O 20,000 5,000 0.00 2017-08-30
399 8048 Yu Tak International Holdings Limited:O 30,000 1,530 0.00 2018-03-29
400 0196 Honghua Group Limited:O 90,000 49,500 0.00 2018-07-09
401 1339 People's Insurance Company (Group) of China Limited (The):H 146,000 500,780 0.00 2018-08-13
402 1101 China Huarong Energy Company Limited:O 55,400 6,205 0.00 2018-07-09
403 3893 CROSSTEC Group Holdings Limited:O 40,000 3,120 0.00 2017-06-16
404 1750 REM Group (Holdings) Limited:O 30,000 10,800 0.00 2018-08-14
405 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 82,125 7,391 0.00 2017-08-16
406 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 2,850 0.00 2018-04-23
407 2010 Real Nutriceutical Group Limited:O 26,000 5,200 * 0.00 2017-10-25
408 1661 China Frontier Technology Group:O 26,000 14,820 0.00 2018-08-06
409 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 36,560 0.00 2017-01-13
410 0891 Trinity Limited (BM):O 58,000 32,480 0.00 2018-05-18
411 0925 Beijing Properties (Holdings) Limited:O 110,000 33,000 0.00 2018-07-12
412 2689 Nine Dragons Paper (Holdings) Limited:O 75,000 683,250 0.00 2018-07-09
413 0735 China Power Clean Energy Development Company Limited:O 19,000 57,760 0.00 2018-08-28
414 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 18,240 0.00 2017-03-29
415 1718 Wan Kei Group Holdings Limited:O 15,000 13,650 0.00 2018-04-17
416 0221 Easy One Financial Group Limited:O 8,632 4,100 0.00 2017-03-15
417 1222 WANG ON GROUP LIMITED:O 290,298 30,191 0.00 2017-04-05
418 1211 BYD COMPANY LIMITED:H 14,000 674,100 0.00 2018-08-09
419 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 49,000 35,280 0.00 2014-01-02
420 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 16,000 21,920 0.00 2017-06-15
421 1776 GF Securities Co., Ltd.:H 26,000 260,000 0.00 2017-10-03
422 6136 Kangda International Environmental Company Limited:O 31,000 31,620 0.00 2017-04-12
423 1313 China Resources Building Materials Technology Holdings Limited:O 106,000 987,920 0.00 2018-08-15
424 0202 EverChina Int'l Holdings Company Limited:O 92,000 15,088 0.00 2015-10-13
425 0928 King International Investment Limited (KY):O 80,000 19,040 0.00 2018-08-23
426 0261 GBA Holdings Limited:O 2,000,000 20,000 0.00 2016-02-01
427 2398 Good Friend International Holdings Inc.:O 6,000 10,500 0.00 2018-08-28
428 2383 TOM GROUP LIMITED:O 57,366 123,911 0.00 2016-07-26
429 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 302,400 0.00 2018-05-17
430 0070 Rich Goldman Holdings Limited:O 10,000 2,600 0.00 2016-05-24
431 8123 Sinofortune Financial Holdings Limited:O 90,000 4,770 0.00 2017-07-27
432 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 69,000 0.00 2018-04-09
433 1618 Metallurgical Corporation of China Ltd.:H 40,000 86,000 0.00 2018-07-09
434 0996 Carnival Group International Holdings Limited:O 330,000 105,600 0.00 2018-03-05
435 0694 Beijing Capital International Airport Company Limited:H 26,000 236,080 0.00 2018-07-09
436 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,000 27,800 0.00 2018-07-09
437 0445 CIMC-TianDa Holdings Company Limited:O 200,000 62,000 0.00 2017-08-09
438 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 110,000 151,800 0.00 2018-07-11
439 1337 Razer Inc.:O 124,000 219,480 0.00 2018-08-06
440 0190 HKC (HOLDINGS) LIMITED:O 7,208 47,357 0.00 2018-07-09
441 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 76,000 1,077,680 0.00 2018-01-23
442 2078 PanAsialum Holdings Company Limited:O 16,000 13,760 * 0.00 2017-03-15
443 0994 CT Vision S.L. (International) Holdings Limited:O 8,000 10,880 0.00 2018-08-08
444 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,523 48,310 0.00 2018-07-16
445 6886 Huatai Securities Co., Ltd.:H 22,200 265,512 0.00 2018-07-25
446 2899 ZIJIN MINING GROUP CO., LTD.:H 74,000 217,560 0.00 2018-04-10
447 0127 CHINESE ESTATES HOLDINGS LIMITED:O 24,500 250,390 0.00 2018-08-07
448 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 173,000 361,570 0.00 2018-07-13
449 0700 TENCENT HOLDINGS LIMITED:O 121,300 43,352,620 0.00 2018-08-30
450 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 94,000 1,707,040 0.00 2018-07-20
451 8069 Flydoo Technology Holding Limited:O 5,000 3,750 0.00 2017-06-27
452 0111 Cinda International Holdings Limited:O 8,000 5,120 0.00 2018-02-08
453 1508 China Reinsurance (Group) Corporation:H 83,000 128,650 0.00 2017-11-20
454 1886 China Huiyuan Juice Group Limited:O 33,000 66,660 * 0.00 2017-12-19
455 2357 AviChina Industry & Technology Company Limited:H 72,000 324,720 0.00 2018-05-16
456 6878 Differ Group Auto Limited:O 60,000 34,800 0.00 2016-11-14
457 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 368,000 1,387,360 0.00 2018-08-27
458 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,000 283,920 0.00 2018-05-25
459 8151 Bao Shen Holdings Limited:O 5,000 1,155 0.00 2018-06-14
460 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 6,750 0.00 2011-06-17
461 6828 Beijing Gas Blue Sky Holdings Limited:O 144,000 76,320 0.00 2018-08-17
462 8192 Global Token Limited:O 12,000 3,000 0.00 2017-04-26
463 0692 Shenzhou Space Park Group Limited:O 100,000 51,000 * 0.00 2017-06-22
464 0241 Alibaba Health Information Technology Limited:O 134,000 1,096,120 0.00 2018-08-21
465 1088 China Shenhua Energy Company Limited:H 38,500 674,520 0.00 2018-08-20
466 1097 i-CABLE Communications Limited:O 70,000 6,230 0.00 2017-12-28
467 2886 Binhai Investment Company Limited:O 13,200 17,820 0.00 2015-05-15
468 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,948 3,182,934 0.00 2018-08-30
469 2662 MH Development Limited:O 12,000 80,520 0.00 2018-08-24
470 8201 PPS International (Holdings) Limited:O 6,000 1,080 0.00 2018-07-06
471 0819 Tianneng Power International Limited:O 12,000 118,200 0.00 2018-08-14
472 2005 SSY Group Limited (KY):O 32,000 235,200 0.00 2018-08-28
473 2288 Rykadan Capital Limited:O 5,000 3,850 0.00 2012-06-26
474 8062 EFT Solutions Holdings Limited:O 5,000 2,000 0.00 2017-09-19
475 8402 Plateau Treasures Limited:O 5,000 1,325 0.00 2018-06-11
476 6030 CITIC Securities Company Limited:H 23,500 333,700 0.00 2018-08-28
477 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 100 25,700 0.00 2017-08-08
478 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 100,000 22,800 0.00 2016-04-05
479 1207 SRE Group Limited:O 210,000 36,750 0.00 2017-09-20
480 1929 Chow Tai Fook Jewellery Group Limited:O 101,000 756,490 0.00 2018-08-21
481 1323 Huasheng International Holding Limited:O 24,000 13,200 0.00 2017-09-26
482 8450 EDICO Holdings Limited:O 10,000 870 0.00 2018-02-08
483 1547 IBI Group Holdings Limited (KY):O 8,000 4,400 0.00 2018-05-07
484 8022 Evershine Group Holdings Limited:O 18,000 19,620 0.00 2017-05-25
485 2883 China Oilfield Services Limited:H 18,000 126,000 0.00 2018-08-23
486 1889 Sanai Health Industry Group Company Limited:O 30,000 18,300 0.00 2018-08-03
487 1380 China Kingstone Mining Holdings Limited:O 27,650 1,936 0.00 2018-02-28
488 0043 C.P. POKPHAND CO. LTD.:O 234,000 168,480 0.00 2018-07-26
489 0001 CK Hutchison Holdings Limited:O 37,236 3,353,102 0.00 2018-07-09
490 1513 Livzon Pharmaceutical Group Inc.:H 2,360 74,576 0.00 2018-08-15
491 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,023 13,800 0.00 2016-10-24
492 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 10,100 450,460 0.00 2018-08-22
493 1686 SUNEVISION HOLDINGS LTD.:O 22,000 137,720 0.00 2017-04-07
494 1217 China Innovation Investment Limited:O 120,000 2,520 0.00 2016-06-20
495 1013 Wai Chun Group Holdings Limited:O 200,000 9,800 0.00 2015-01-30
496 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 2,000 1,880 0.00 2015-06-01
497 0030 YNBY International Limited:O 50,000 9,950 0.00 2018-01-29
498 0538 Ajisen (China) Holdings Limited:O 10,000 33,400 0.00 2018-01-19
499 2800 Tracker Fund of Hong Kong:Unit 27,500 796,125 0.00 2018-07-13
500 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 273,300 0.00 2018-08-30
501 8098 CL Group (Holdings) Limited:O 20,000 1,840 0.00 2016-08-30
502 0498 Blue River Holdings Limited:O 50,000 6,950 0.00 2017-10-24
503 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 20,800 0.00 2018-08-01
504 1610 COFCO Joycome Foods Limited:O 35,000 40,950 0.00 2018-03-14
505 0230 Minmetals Land Limited:O 30,000 41,100 0.00 2018-06-21
506 1094 Cherish Sunshine International Limited:O 15,600 1,404 0.00 2017-10-06
507 1177 SINO BIOPHARMACEUTICAL LIMITED:O 112,500 1,123,875 0.00 2018-08-30
508 8171 China Trends Holdings Limited:O 376,000 4,136 0.00 2017-10-19
509 0521 CWT International Limited:O 100,000 20,600 0.00 2017-08-29
510 3313 ArtGo Holdings Limited:O 20,000 8,100 0.00 2015-10-30
511 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,000 81,750 0.00 2018-08-29
512 0364 Blockchain Group Company Limited:O 10,000 760 0.00 2018-04-09
513 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,000 128,440 0.00 2018-05-16
514 1031 Kingston Financial Group Limited:O 114,000 255,360 0.00 2018-07-03
515 6829 Dragon Rise Group Holdings Limited:O 10,000 3,550 0.00 2018-02-12
516 0395 Smartac International Holdings Limited:O 40,000 4,480 0.00 2017-11-23
517 0728 CHINA TELECOM CORPORATION LIMITED:H 114,000 425,220 0.00 2018-05-03
518 0856 VSTECS Holdings Limited:O 12,000 47,520 0.00 2017-12-04
519 0723 Reliance Global Holdings Limited (BM):O 74,583 1,715 0.00 2015-06-25
520 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 61,000 4,651,250 0.00 2018-08-14
521 0371 Beijing Enterprises Water Group Limited:O 76,000 320,720 0.00 2018-07-06
522 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 24,000 102,960 0.00 2018-08-29
523 2789 Yuanda China Holdings Limited:O 50,000 4,500 0.00 2017-04-05
524 0571 ESUN HOLDINGS LIMITED:O 12,000 15,480 0.00 2013-05-08
525 0548 Shenzhen Expressway Corporation Limited:H 6,000 46,500 0.00 2017-01-13
526 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,000 13,760 0.00 2018-04-17
527 1619 Tianhe Chemicals Group Limited:O 198,000 231,660 * 0.00 2014-11-14
528 6823 HKT Limited (KY):O 60,317 612,821 0.00 2018-08-30
529 0697 Shoucheng Holdings Limited:O 150,000 29,700 0.00 2018-02-06
530 1168 Z Fin Limited:O 28,000 20,440 0.00 2018-04-09
531 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 38,000 535,800 0.00 2018-08-29
532 1083 Towngas Smart Energy Company Limited:O 22,000 158,400 0.00 2018-08-23
533 3836 China Harmony Auto Holding Limited:O 12,000 38,280 0.00 2018-08-02
534 0106 Landsea Green Management Limited:O 30,000 29,400 0.00 2017-09-21
535 1180 Paradise Entertainment Limited (BM):O 8,000 6,640 0.00 2016-04-21
536 0850 Long Well International Holdings Limited:O 68,000 8,024 * 0.00 2015-06-10
537 2007 Country Garden Holdings Company Limited:O 164,058 1,939,166 0.00 2018-08-27
538 0603 China Oil And Gas Group Limited:O 44,000 26,840 0.00 2017-12-29
539 1137 Hong Kong Technology Venture Company Limited:O 6,000 14,880 0.00 2018-04-12
540 1393 Hidili Industry International Development Limited:O 15,000 4,350 0.00 2018-02-05
541 1649 Inner Mongolia Energy Engineering Co., Ltd.:H 6,000 6,900 0.00 2017-11-06
542 0166 New Times Corporation Limited (BM):O 63,550 6,101 0.00 2017-06-23
543 3382 Tianjin Port Development Holdings Limited:O 44,000 40,480 0.00 2018-03-01
544 6099 China Merchants Securities Co., Ltd.:H 7,000 65,520 0.00 2018-08-28
545 3969 China Railway Signal & Communication Corporation Limited:H 14,000 76,020 0.00 2018-06-27
546 1613 Synertone Communication Corporation:O 30,400 3,040 0.00 2017-10-20
547 3988 BANK OF CHINA LIMITED:H 585,401 2,089,882 0.00 2018-08-27
548 0582 Shin Hwa World Limited:O 20,400 64,464 0.00 2018-08-28
549 0494 LI & FUNG LIMITED:O 58,000 129,920 0.00 2018-06-07
550 1800 China Communications Construction Company Limited:H 30,000 231,300 0.00 2018-07-27
551 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,000 56,700 0.00 2018-08-16
552 6098 Country Garden Services Holdings Company Limited:O 16,673 225,419 0.00 2018-08-22
553 0280 KING FOOK HOLDINGS LIMITED:O 6,000 2,130 0.00 2018-05-16
554 2889 Nickel Resources International Holdings Company Limited:O 20,000 4,880 * 0.00 2012-03-22
555 1733 E-Commodities Holdings Limited:O 20,000 9,900 0.00 2017-06-27
556 0653 BONJOUR HOLDINGS LIMITED:O 21,000 5,565 0.00 2015-12-15
557 2623 Add New Energy Investment Holdings Group Limited:O 30,000 2,730 0.00 2018-08-30
558 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 28,000 78,960 0.00 2018-06-15
559 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 41,300 0.00 2018-07-03
560 1549 Ever Harvest Group Holdings Limited:O 8,000 1,504 0.00 2017-04-12
561 1707 Geotech Holdings Ltd.:O 8,000 3,520 0.00 2018-05-07
562 0524 Great Wall Terroir Holdings Limited:O 6,000 2,010 0.00 2018-03-16
563 1419 Human Health Holdings Limited:O 2,000 3,500 0.00 2018-01-24
564 0270 GUANGDONG INVESTMENT LIMITED:O 36,000 493,200 0.00 2017-02-20
565 1398 Industrial and Commercial Bank of China Limited:H 477,759 2,771,002 0.00 2018-08-20
566 0956 China Suntien Green Energy Corporation Limited:H 10,000 23,400 0.00 2018-06-07
567 1727 Hebei Construction Group Corporation Limited:H 2,500 12,175 0.00 2018-05-16
568 1988 China Minsheng Banking Corp., Ltd.:H 44,552 253,055 0.00 2018-07-27
569 2226 HONWORLD GROUP LIMITED:O 3,000 11,220 0.00 2018-02-13
570 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,791 46,212 0.00 2017-12-19
571 0010 HANG LUNG GROUP LIMITED:O 7,000 152,600 0.00 2018-08-20
572 0916 China Longyuan Power Group Corporation Limited:H 17,000 110,840 0.00 2018-02-13
573 2138 EC Healthcare:O 5,000 26,150 0.00 2018-06-12
574 0789 Artini Holdings Limited:O 28,000 2,800 * 0.00 2017-02-15
575 1656 ISDN HOLDINGS LIMITED:O 2,000 2,500 0.00 2017-08-11
576 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 10,200 0.00 2017-05-22
577 3830 Kiddieland International Limited:O 5,000 1,195 0.00 2017-10-17
578 1978 LH GROUP LIMITED (KY):O 4,000 3,000 0.00 2018-08-30
579 1637 SH Group (Holdings) Limited:O 2,000 1,240 0.00 2017-03-10
580 1591 Shun Wo Group Holdings Limited:O 20,000 1,940 0.00 2018-06-29
581 3169 Vanguard Total China index ETF:Unit 100 873 0.00 2018-05-24
582 0555 REXLot Holdings Limited:O 75,000 1,500 0.00 2017-10-24
583 1813 KWG Group Holdings Limited:O 15,500 131,440 0.00 2018-05-25
584 1581 Progressive Path Group Holdings Limited:O 5,000 1,725 0.00 2017-12-06
585 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 108,000 0.00 2018-08-06
586 2222 NVC International Holdings Limited:O 20,000 12,600 0.00 2016-09-13
587 0139 Smart Fish Wealthlink Holdings Limited:O 68,916 4,342 0.00 2018-06-27
588 87001 Hui Xian Real Estate Investment Trust:Unit 26,487 83,699 0.00 2018-05-21
589 1496 AP Rentals Holdings Limited:O 4,000 1,740 0.00 2018-03-20
590 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 46,411 494,741 0.00 2018-07-09
591 2323 Renco Holdings Group Limited (BM):O 10,000 10,500 0.00 2018-08-10
592 1778 Colour Life Services Group Co., Limited:O 6,000 31,860 0.00 2018-08-10
593 2128 China Lesso Group Holdings Limited:O 14,000 64,260 0.00 2018-04-23
594 0987 China Renewable Energy Investment Limited:O 11,048 2,530 0.00 2018-07-09
595 0119 Poly Property Group Co., Limited:O 16,000 49,600 0.00 2018-08-27
596 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 388,800 0.00 2018-03-20
597 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 111,200 874,032 0.00 2018-05-10
598 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,000 1,245 0.00 2018-05-17
599 1060 Damai Entertainment Holdings Limited (BM):O 110,000 101,200 0.00 2018-08-01
600 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 16,000 106,400 0.00 2018-08-15
601 0729 FDG Electric Vehicles Limited:O 100,000 10,100 0.00 2018-06-26
602 1051 G-Resources Group Limited:O 115,294 9,339 0.00 2018-06-06
603 0552 China Communications Services Corporation Limited:H 10,000 60,400 0.00 2018-08-21
604 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,000 19,000 0.00 2016-06-07
605 1219 Tenwow International Holdings Limited:O 9,000 3,420 * 0.00 2017-07-28
606 1238 Powerlong Real Estate Holdings Limited:O 16,000 63,360 0.00 2017-04-20
607 2286 Chen Xing Development Holdings Limited:O 2,000 3,260 0.00 2015-07-08
608 1710 Trio Industrial Electronics Group Limited:O 4,000 1,480 0.00 2017-12-01
609 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,000 2,820 0.00 2017-04-12
610 0123 Yuexiu Property Company Limited:O 49,000 69,580 0.00 2018-06-06
611 2228 CECEP COSTIN New Materials Group Limited:O 9,000 5,400 * 0.00 2016-01-28
612 1420 Chuan Holdings Limited:O 4,000 1,460 0.00 2017-06-08
613 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,602 532,461 0.00 2018-08-06
614 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,800 61,110 0.00 2018-08-13
615 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,000 578,000 0.00 2018-08-30
616 3333 China Evergrande Group:O 49,000 1,347,500 0.00 2018-08-20
617 0572 Future World Holdings Limited:O 43,353 4,639 0.00 2018-06-12
618 1053 Chongqing Iron & Steel Company Limited:H 2,000 2,380 0.00 2017-11-03
619 0008 PCCW LIMITED:O 28,636 121,130 0.00 2017-08-15
620 0419 Hony Media Group:O 50,000 18,750 0.00 2018-06-07
621 1303 Huili Resources (Group) Limited:O 6,000 2,910 * 0.00 2016-03-04
622 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,000 51,800 0.00 2018-06-19
623 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 33,420 0.00 2018-03-20
624 3737 Zhongzhi Pharmaceutical Holdings Limited:O 3,000 4,290 0.00 2017-12-29
625 1208 MMG Limited (HK):O 28,000 113,960 0.00 2018-04-27
626 1299 AIA Group Limited:O 41,200 2,795,420 0.00 2018-08-30
627 0772 China Literature Limited:O 3,070 167,776 0.00 2018-04-19
628 1530 3SBio Inc.:O 8,500 128,010 0.00 2018-08-29
629 0788 China Tower Corporation Limited:H 142,000 174,660 0.00 2018-08-20
630 1297 Sinosoft Technology Group Limited:O 4,000 10,760 0.00 2018-06-11
631 1199 COSCO SHIPPING Ports Limited:O 10,000 84,700 0.00 2017-09-04
632 0648 SoftMedx Healthcare Limited:O 1,025 390 * 0.00 2017-11-21
633 2638 HK Electric Investments Limited:O 27,375 216,536 0.00 2017-05-16
634 0914 Anhui Conch Cement Company Limited:H 4,000 195,000 0.00 2018-08-13
635 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 110,500 0.00 2018-07-27
636 0005 HSBC HOLDINGS PLC:O 61,540 4,277,030 0.00 2018-08-28
637 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,000 4,240 0.00 2017-07-07
638 2666 Genertec Universal Medical Group Company Limited:O 5,000 31,150 0.00 2018-08-30
639 1698 Boshiwa International Holding Limited:O 6,000 10,080 * 0.00 2017-04-12
640 1812 Shandong Chenming Paper Holdings Limited:H 1,500 8,415 0.00 2018-08-10
641 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 130,020 0.00 2018-02-26
642 2858 Yixin Group Limited:O 17,500 45,500 0.00 2018-06-20
643 2833 Hang Seng Index ETF:Unit 5,000 144,750 0.00 2017-11-30
644 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,000 183,920 0.00 2018-05-31
645 0342 NewOcean Energy Holdings Limited:O 4,000 8,320 0.00 2018-05-14
646 0467 United Energy Group Limited:O 70,000 93,100 0.00 2018-04-19
647 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 88,800 0.00 2016-05-25
648 0886 Silver Base Group Holdings Limited:O 6,000 3,180 0.00 2018-05-16
649 1509 Harmonicare Medical Holdings Limited:O 2,000 4,200 0.00 2017-08-14
650 0939 CHINA CONSTRUCTION BANK CORPORATION:H 620,741 4,345,187 0.00 2018-08-15
651 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 5,890 0.00 2015-10-13
652 0583 Great Wall Pan Asia Holdings Limited:O 4,000 4,920 0.00 2018-08-27
653 0250 SINO-I TECHNOLOGY LIMITED:O 50,000 3,350 0.00 2017-08-03
654 1970 IMAX China Holding, Inc.:O 900 18,180 0.00 2018-08-22
655 0220 Uni-President China Holdings Ltd.:O 10,800 82,080 0.00 2018-07-27
656 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,395 614,320 0.00 2018-08-20
657 0933 Viva Goods Company Limited:O 22,000 19,800 0.00 2014-11-26
658 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 60,600 16,362 0.00 2018-08-30
659 0947 MOBI Development Co., Ltd.:O 2,000 1,660 0.00 2017-11-16
660 1758 Bojun Education Company Limited:O 2,000 4,960 0.00 2018-08-02
661 1598 China 21st Century Education Group Limited:O 3,000 3,210 0.00 2018-06-15
662 1658 Postal Savings Bank of China Co., Ltd.:H 46,000 212,520 0.00 2018-08-17
663 0799 IGG Inc:O 3,000 30,480 0.00 2018-06-21
664 6863 China Huishan Dairy Holdings Company Limited:O 31,000 13,020 * 0.00 2017-04-12
665 1340 Huisheng International Holdings Limited:O 2,000 342 0.00 2017-08-03
666 1038 CK Infrastructure Holdings Limited:O 6,000 346,800 0.00 2018-07-09
667 1448 Fu Shou Yuan International Group Limited:O 5,000 36,550 0.00 2018-08-03
668 3383 Agile Group Holdings Limited (KY):O 8,750 111,300 0.00 2018-01-23
669 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,312 136,889 0.00 2018-07-20
670 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 2,190 0.00 2018-04-20
671 8250 Du Du Holdings Limited (KY):O 16,000 544 0.00 2018-06-08
672 2686 AAG Energy Holdings Limited:O 7,000 9,520 0.00 2016-12-21
673 0362 China Zenith Chemical Group Limited:O 2,250 788 0.00 2018-01-17
674 0808 Prosperity Real Estate Investment Trust:Unit 3,000 9,450 0.00 2017-08-01
675 0868 XINYI GLASS HOLDINGS LIMITED:O 8,000 80,160 0.00 2018-06-15
676 1023 SITOY GROUP HOLDINGS LIMITED:O 2,000 4,500 0.00 2018-08-14
677 1571 Xin Point Holdings Limited:O 2,000 7,080 0.00 2018-03-16
678 0047 Hop Hing Group Holdings Limited:O 20,000 2,960 0.00 2018-07-17
679 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 25,200 0.00 2018-05-07
680 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,143 60,571 0.00 2018-05-04
681 1055 China Southern Airlines Company Limited:H 6,000 32,220 0.00 2018-08-21
682 6118 Austar Lifesciences Limited:O 1,000 3,360 0.00 2017-04-12
683 0699 CAR Inc.:O 4,000 24,800 0.00 2016-09-27
684 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,000 1,940 0.00 2016-07-11
685 1076 Imperial Pacific International Holdings Limited:O 260,000 18,720 0.00 2018-07-10
686 0641 CHTC Fong's International Company Limited:O 2,000 3,020 0.00 2017-10-30
687 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,000 3,400 0.00 2018-06-21
688 0931 China HK Power Smart Energy Group Limited:O 10,000 11,600 0.00 2018-05-23
689 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 1,580 0.00 2017-11-27
690 0670 China Eastern Airlines Corporation Limited:H 8,000 40,160 0.00 2018-06-28
691 0616 EMINENCE ENTERPRISE LIMITED:O 5,000 375 0.00 2018-07-20
692 0405 Yuexiu Real Estate Investment Trust:Unit 5,050 26,765 0.00 2017-12-06
693 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,500 12,480 0.00 2018-07-09
694 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,030 10,241 0.00 2018-07-18
695 8137 Honbridge Holdings Limited:O 16,000 17,600 0.00 2018-05-24
696 1369 Wuzhou International Holdings Limited:O 8,000 336 0.00 2018-06-20
697 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,000 1,200 * 0.00 2015-04-28
698 0002 CLP HOLDINGS LIMITED:O 4,000 368,600 0.00 2016-04-28
699 2777 Guangzhou R&F Properties Co., Ltd.:H 1,600 25,664 0.00 2018-01-23
700 0083 SINO LAND COMPANY LIMITED:O 10,000 134,000 0.00 2018-01-31
701 0273 MASON GROUP HOLDINGS LIMITED:O 66,099 10,576 0.00 2018-04-27
702 0577 South Shore Holdings Limited:O 1,500 1,155 0.00 2018-08-23
703 8050 Quantum Thinking Limited:O 2,000 1,160 0.00 2017-11-17
704 0198 SMI Holdings Group Limited:O 4,000 9,800 0.00 2017-06-06
705 8080 North Asia Strategic Holdings Limited:O 4,000 344 0.00 2017-06-14
706 0941 China Mobile Limited (HK):O 29,500 2,168,250 0.00 2018-08-28
707 0337 Greenland Hong Kong Holdings Limited:O 4,000 10,480 0.00 2018-01-19
708 0006 Power Assets Holdings Limited:O 3,000 165,450 0.00 2018-03-20
709 0489 DongFeng Motor Group Company Limited (CN):H 4,000 33,680 0.00 2018-05-16
710 0061 Green Leader Holdings Group Limited:O 10,000 700 0.00 2018-08-02
711 0755 DevGreat Group Limited:O 20,000 2,840 0.00 2018-03-20
712 0242 SHUN TAK HOLDINGS LIMITED:O 4,000 12,200 0.00 2018-07-17
713 0985 CST Holding (HK) Limited (KY):O 50,773 1,371 0.00 2016-06-14
714 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 319 * 0.00 2015-04-17
715 1878 SOUTHGOBI RESOURCES LTD.:O 350 329 0.00 2017-09-19
716 1806 Huifu Limited:O 1,600 5,440 0.00 2018-07-16
717 1332 Touyun Biotech Group Limited:O 12,500 1,675 0.00 2016-04-26
718 0136 China Ruyi Holdings Limited:O 94,750 30,794 0.00 2018-08-27
719 0163 Emperor International Holdings Limited:O 4,667 9,847 0.00 2017-07-28
720 0288 WH Group Limited (KY):O 18,500 111,000 0.00 2018-08-28
721 3823 Tech Pro Technology Development Limited:O 10,000 680 * 0.00 2017-08-21
722 0976 Chiho Environmental Group Limited:O 2,000 5,860 0.00 2015-06-02
723 0066 MTR CORPORATION LIMITED:O 7,575 308,303 0.00 2018-07-11
724 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 126,450 0.00 2018-07-17
725 0829 Shenguan Holdings (Group) Limited:O 4,000 1,660 0.00 2018-04-03
726 0235 CSC Holdings Limited (HK):O 20,000 1,640 0.00 2018-03-26
727 0998 China CITIC Bank Corporation Limited:H 17,200 84,280 0.00 2018-04-24
728 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 27,800 0.00 2018-04-18
729 1113 CK Asset Holdings Limited (KY):O 4,236 240,605 0.00 2018-07-05
730 0138 CCT Fortis Holdings Limited:O 1,000 850 0.00 2014-12-08
731 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,000 23,050 0.00 2017-11-13
732 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 10,860 0.00 2018-01-31
733 2020 ANTA Sports Products Limited:O 3,000 126,300 0.00 2018-08-30
734 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,000 1,440 0.00 2018-03-20
735 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 100 449 0.00 2011-07-27
736 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 32,640 0.00 2018-08-13
737 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,000 18,240 0.00 2018-01-05
738 0883 CNOOC LIMITED:O 47,000 650,480 0.00 2018-08-06
739 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,485 2,808 0.00 2018-03-27
740 0151 Want Want China Holdings Limited:O 13,000 85,020 0.00 2018-05-17
741 1777 Fantasia Holdings Group Co., Limited:O 6,000 6,360 0.00 2018-06-13
742 0103 Shougang Century Holdings Limited:O 2,000 308 0.00 2016-11-21
743 0142 FIRST PACIFIC COMPANY LIMITED:O 4,500 16,020 0.00 2018-08-30
744 1099 SINOPHARM GROUP CO. LTD.:H 1,200 46,020 0.00 2018-08-17
745 0992 LENOVO GROUP LIMITED:O 12,000 61,440 0.00 2018-08-21
746 0522 ASMPT Limited:O 400 33,120 0.00 2018-07-11
747 2033 Time Watch Investments Limited:O 2,000 2,260 0.00 2017-04-12
748 1815 Mount Everest Gold Group Company Limited (KY):O 999 1,528 0.00 2018-06-14
749 0189 DONGYUE GROUP LIMITED:O 2,000 11,360 0.00 2018-05-14
750 3358 Bestway Global Holding Inc.:O 1,000 3,630 0.00 2018-05-04
751 0274 Renaissance Asia Silk Road Group Limited:O 16,500 215 0.00 2017-10-24
752 0802 China e-Wallet Payment Group Limited:O 2,500 638 0.00 2018-05-17
753 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,920 0.00 2016-05-23
754 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 16,650 0.00 2018-03-27
755 1928 Sands China Ltd.:O 7,200 278,640 0.00 2018-06-27
756 0753 Air China Limited:H 4,000 28,400 0.00 2018-06-08
757 0587 Hua Han Health Industry Holdings Limited:O 6,220 3,297 * 0.00 2016-08-25
758 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 13,400 0.00 2018-04-26
759 1234 China Lilang Limited:O 1,000 8,890 0.00 2018-02-12
760 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 200 496 0.00 2015-07-03
761 6881 China Galaxy Securities Co., Ltd.:H 3,000 11,940 0.00 2018-03-07
762 0867 China Medical System Holdings Limited:O 2,000 26,160 0.00 2018-08-30
763 0267 CITIC Limited (HK):O 23,000 256,220 0.00 2017-09-08
764 8328 Xinyi Electric Storage Holdings Limited:O 500 945 0.00 2018-01-05
765 0484 Forgame Holdings Limited:O 100 723 0.00 2017-08-17
766 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 59,500 0.00 2018-03-20
767 2588 BOC AVIATION LIMITED:O 500 29,025 0.00 2018-08-24
768 6837 Haitong Securities Co., Ltd.:H 2,400 16,848 0.00 2018-06-08
769 0959 Century Entertainment International Holdings Limited:O 600 180 0.00 2018-07-20
770 0206 CM Energy Tech Co., Ltd.:O 1,000 590 0.00 2014-03-17
771 0269 China Resources and Transportation Group Limited:O 5,000 470 0.00 2017-05-26
772 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,000 804 0.00 2017-08-11
773 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,000 19,860 0.00 2018-08-24
774 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,000 4,270 0.00 2018-06-07
775 3996 China Energy Engineering Corporation Limited (CN):H 6,000 5,760 0.00 2018-07-09
776 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 79,600 0.00 2018-08-30
777 0011 HANG SENG BANK, LIMITED:O 1,200 254,400 0.00 2018-02-27
778 0144 China Merchants Port Holdings Company Limited:O 2,022 32,514 0.00 2018-04-18
779 0764 Eternity Investment Limited:O 2,259 395 0.00 2017-09-08
780 1007 Longhui International Holdings Limited:O 3,000 795 0.00 2018-08-21
781 0019 SWIRE PACIFIC LIMITED:A 500 45,475 0.00 2017-11-21
782 0880 SJM Holdings Limited:O 3,000 27,150 0.00 2017-12-22
783 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 46,600 0.00 2018-07-23
784 0973 L'Occitane International S.A.:O 750 10,620 0.00 2018-06-15
785 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 200 2,188 0.00 2018-06-27
786 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 600 9,552 0.00 2018-06-14
787 0275 Master Glory Group Limited:O 5,130 174 0.00 2017-08-14
788 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,500 4,200 0.00 2018-06-07
789 1182 Success Dragon International Holdings Limited:O 1,000 250 0.00 2018-06-26
790 8153 Jiading International Group Holdings Limited:O 950 115 0.00 2017-09-15
791 1811 CGN New Energy Holdings Co., Ltd.:O 2,000 2,700 0.00 2018-01-10
792 1302 LifeTech Scientific Corporation:O 2,000 3,880 0.00 2018-03-12
793 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,000 15,200 0.00 2018-06-28
794 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,250 18,360 0.00 2018-08-20
795 0285 BYD Electronic (International) Company Limited:O 1,000 8,510 0.00 2018-02-28
796 0033 International Genius Company:O 4,000 260 0.00 2018-04-12
797 1883 CITIC Telecom International Holdings Limited:O 1,500 3,615 0.00 2017-11-01
798 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,208 143,027 0.00 2017-09-19
799 0672 Zhong An Group Limited:O 2,400 768 0.00 2018-01-11
800 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,635 68,261 0.00 2018-06-21
801 3799 Dali Foods Group Company Limited:O 5,000 28,700 0.00 2018-08-13
802 8063 Global Mastermind Holdings Limited:O 1,548 163 0.00 2014-01-02
803 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 2,640 0.00 2018-05-16
804 1315 Green Economy Development Limited:O 2,000 354 0.00 2018-07-31
805 1117 China Modern Dairy Holdings Ltd.:O 2,000 2,400 0.00 2018-05-17
806 1888 Kingboard Laminates Holdings Limited:O 1,000 7,260 0.00 2018-02-28
807 2282 MGM China Holdings Limited:O 1,200 18,072 0.00 2018-01-22
808 1250 Shandong Hi-Speed New Energy Group Limited:O 20,000 3,140 0.00 2018-01-24
809 2840 SPDR Gold Trust:Unit 80 71,520 0.00 2018-08-20
810 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,000 75 0.00 2018-02-14
811 0691 China Shanshui Cement Group Limited:O 1,000 6,290 * 0.00 2015-03-16
812 3360 Far East Horizon Limited:O 1,000 7,280 0.00 2018-07-10
813 1387 China Dili Group:O 13,900 2,599 0.00 2018-07-17
814 1191 China Gem Holdings Limited:O 1,000 122 0.00 2018-02-14
815 0656 FOSUN INTERNATIONAL LIMITED:O 2,056 29,853 0.00 2018-03-07
816 0823 Link Real Estate Investment Trust:Unit 500 38,975 0.00 2018-08-29
817 0910 China Sandi Holdings Limited:O 1,000 445 0.00 2012-05-18
818 0499 Qingdao Holdings International Limited:O 100 65 0.00 2018-07-03
819 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,000 9,150 0.00 2018-07-13
820 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 55,320 0.00 2018-02-07
821 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 593 2,550 0.00 2018-07-18
822 2778 Champion Real Estate Investment Trust:Unit 1,000 5,790 0.00 2016-07-08
823 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,061 4,212 0.00 2018-01-04
824 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 350 1,673 * 0.00 2016-03-07
825 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 146 203 0.00 2018-04-11
826 3328 Bank of Communications Co., Ltd.:H 3,465 19,854 0.00 2018-07-19
827 1070 TCL Electronics Holdings Limited:O 200 764 0.00 2018-05-10
828 2888 STANDARD CHARTERED PLC:O 273 17,704 0.00 2018-08-15
829 0076 Elate Holdings Limited:O 400 16 0.00 2018-04-12
830 3396 Legend Holdings Corporation:H 100 2,490 0.00 2018-03-02
831 1249 Tonly Electronics Holdings Limited:O 20 135 0.00 2017-12-22
832 0988 Silk Road Logistics Holdings Limited:O 360 37 0.00 2015-09-10
833 0899 Zhong Jia Guo Xin Holdings Company Limited:O 400 52 0.00 2015-04-30
834 0718 Tai United Holdings Limited:O 220 109 0.00 2017-01-25
835 1142 E&P Global Holdings Limited:O 50 4 0.00 2016-10-17
836 0263 GT GROUP HOLDINGS LIMITED:O 54 8 0.00 2017-08-10
837 8163 NOIZ Group Limited:O 62 4 0.00 2014-10-16
838 0736 China Properties Investment Holdings Limited:O 124 4 0.00 2018-02-05
839 0479 CIL HOLDINGS LIMITED:O 76 6 0.00 2015-05-29
840 0530 Goldin Financial Holdings Limited:O 67 207 0.00 2017-10-30
841 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 358 0.00 2013-03-20
842 0397 Minerva Group Holding Limited:O 25 3 0.00 2017-12-05
843 0245 China Vered Financial Holding Corporation Limited:O 200 84 0.00 2018-06-21
844 0491 Emperor Culture Group Limited:O 20 4 0.00 2018-08-17
845 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10 263 0.00 2018-01-04
846 0627 Japan Kyosei Group Company Limited:O 30 28 0.00 2017-11-22

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