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FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS ID: B01753

CCASS holdings on 2018-09-04

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 2708 IBO Technology Company Limited:O 270,758,000 527,978,100 67.69 2018-09-04
2 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 298,553,846 250,785,231 27.85 2018-09-04
3 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 584,148,066 53,157,474 23.56 2018-07-23
4 1073 Da Yu Financial Holdings Limited:O 231,834,000 56,799,330 * 23.14 2014-07-23
5 2377 China Boqi Environmental (Holding) Co., Ltd.:O 209,417,580 339,256,480 20.72 2018-09-04
6 8166 China Eco-Farming Limited:O 1,141,513,215 73,056,846 15.62 2018-08-31
7 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 165,563,000 574,503,610 11.08 2018-08-06
8 8057 Madison Holdings Group Limited:O 331,820,000 560,775,800 7.75 2018-09-04
9 0611 China Nuclear Energy Technology Corporation Limited:O 75,330,000 58,004,100 5.74 2018-08-31
10 1152 Momentum Financial Holdings Limited:O 52,938,000 23,028,030 5.39 2018-08-07
11 1145 Courage Investment Group Limited:O 27,786,600 13,337,568 5.06 2017-10-27
12 8055 China E-Information Technology Group Limited:O 172,072,000 41,985,568 4.59 2018-06-04
13 0290 GoFintech Quantum Innovation Limited:O 315,733,168 34,730,648 4.46 2018-08-27
14 0451 GCL New Energy Holdings Limited:O 720,160,000 205,245,600 3.78 2018-08-02
15 3318 China Boton Group Company Limited:O 26,377,946 70,956,675 3.38 2018-09-04
16 1962 Evergreen Products Group Limited:O 18,270,000 31,059,000 2.97 2018-06-04
17 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 44,976,400 35,081,592 2.67 2007-06-26
18 8089 Chinese Strategic Holdings Limited:O 5,405,000 5,405,000 2.61 2018-02-05
19 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 47,163,075 13,441,476 2.52 2018-08-31
20 6908 HG Semiconductor Limited (KY):O 7,810,000 6,248,000 1.95 2018-08-28
21 2310 Times Universal Group Holdings Limited:O 10,625,343 3,293,856 1.94 2017-07-18
22 1520 Virtual Mind Holding Company Limited:O 27,674,000 7,056,870 1.64 2018-06-04
23 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,660,000 19,009,200 1.55 2018-08-23
24 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 60,000,000 54,000,000 1.50 2018-05-17
25 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 122,220,000 2,566,620 * 1.39 2018-06-29
26 0686 Beijing Energy International Holding Co., Ltd.:O 111,943,500 43,098,248 1.17 2018-08-07
27 2193 MAN KING HOLDINGS LIMITED:O 4,752,000 3,611,520 1.13 2016-05-05
28 8158 China Regenerative Medicine International Limited:O 182,928,909 30,549,128 1.04 2018-08-23
29 1986 Tsaker New Energy Tech Co., Limited:O 10,400,000 57,304,000 1.00 2018-08-17
30 8059 Glory Flame Holdings Limited:O 9,860,000 2,287,520 0.98 2018-08-09
31 8536 TL Natural Gas Holdings Limited:O 4,760,000 1,094,800 0.95 2018-07-16
32 0462 Natural Dairy (NZ) Holdings Limited:O 20,716,000 45,575,200 * 0.76 2016-09-29
33 1262 Labixiaoxin Snacks Group Limited:O 9,839,000 5,706,620 0.74 2018-09-04
34 0672 Zhong An Group Limited:O 41,737,800 13,147,407 0.72 2018-08-28
35 8395 ZXZN Qi-House Holdings Limited:O 10,300,000 721,000 0.65 2018-04-25
36 1048 YORKSHINE HOLDINGS LIMITED:O 1,235,000 3,643,250 * 0.64 2017-07-31
37 1587 Shineroad International Holdings Limited:O 3,600,000 2,232,000 0.53 2018-08-01
38 0059 Skyfame Realty (Holdings) Limited:O 13,760,000 72,102,400 0.52 2018-08-17
39 1693 BGMC International Limited:O 9,272,000 2,410,720 0.52 2018-04-30
40 0237 SAFETY GODOWN COMPANY, LIMITED:O 690,000 9,867,000 0.51 2016-11-02
41 1096 Sino Energy International Holdings Group Limited:O 7,400,000 932,400 0.46 2016-05-03
42 0033 International Genius Company:O 38,050,000 2,397,150 0.41 2017-03-21
43 8226 KOALA Financial Group Limited:O 10,928,000 502,688 0.39 2018-08-14
44 8207 Chong Sing Holdings FinTech Group Limited:O 90,016,000 49,508,800 0.39 2018-08-09
45 8511 Min Fu International Holding Limited (KY):O 1,540,000 485,100 0.39 2018-08-13
46 8075 Media Asia Group Holdings Limited:O 8,172,039 817,204 0.38 2018-05-14
47 1808 Enterprise Development Holdings Limited (KY):O 2,004,200 1,763,696 0.38 2018-08-07
48 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 744,000 505,920 0.37 2016-09-23
49 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 2,640,000 543,840 0.33 2018-08-24
50 0705 Ding He Mining Holdings Limited:O 21,120,000 675,840 * 0.32 2017-06-14
51 8306 China Nonferrous Metals Company Limited:O 5,460,000 1,097,460 * 0.31 2014-06-19
52 2302 CNNC International Limited:O 1,389,000 3,805,860 0.28 2017-07-18
53 1370 Aowei Holding Limited:O 4,250,000 8,415,000 0.26 2018-08-21
54 1323 Huasheng International Holding Limited:O 5,900,000 3,363,000 0.25 2017-11-10
55 2340 ISP Holdings Limited:O 1,000,000 540,000 0.24 2017-03-17
56 1671 Tianjin Tianbao Energy Co., Ltd.:H 100,000 104,000 0.23 2018-05-02
57 8125 China New Holdings Limited:O 760,000 190,000 0.21 2018-03-26
58 0725 PERENNIAL INTERNATIONAL LIMITED:O 410,000 533,000 0.21 2016-05-17
59 1185 China Energine International (Holdings) Limited:O 8,541,584 2,049,980 0.20 2016-10-25
60 0989 China Changbaishan International Holdings Limited:O 10,000,000 13,100,000 0.19 2018-04-30
61 1421 Prosperity Group International Limited (KY):O 2,150,000 503,100 0.18 2018-06-13
62 8510 Top Standard Corporation:O 1,400,000 214,200 0.18 2018-02-21
63 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 824,000 667,440 0.17 2018-06-04
64 0651 China Ocean Industry Group Limited:O 23,265,000 930,600 0.17 2018-08-29
65 0061 Green Leader Holdings Group Limited:O 11,783,705 777,725 0.16 2017-08-29
66 6066 CSC Financial Co., Ltd.:H 2,000,000 9,300,000 0.16 2018-06-11
67 0459 Legend Upstar Holdings Limited (KY):O 2,800,000 784,000 0.16 2018-07-30
68 6051 Youzan Technology Limited:O 19,664,000 13,764,800 0.15 2018-08-31
69 8220 Bingo Group Holdings Limited:O 5,190,000 217,980 0.15 2016-08-18
70 1321 China New City Group Limited:O 2,442,000 2,515,260 0.13 2017-08-28
71 0543 Pacific Online Limited:O 1,500,000 1,635,000 0.13 2017-12-13
72 8231 PFC Device Inc.:O 2,000,000 500,000 0.12 2018-01-22
73 1094 Cherish Sunshine International Limited:O 2,111,000 194,212 0.12 2018-04-06
74 0885 Rentian Technology Holdings Limited:O 13,002,120 4,095,668 0.12 2018-03-08
75 8111 China Technology Industry Group Limited:O 2,000,000 160,000 0.12 2015-05-08
76 1632 Minshang Creative Technology Holdings Limited:O 920,000 1,564,000 0.12 2018-09-03
77 0309 Xinhua News Media Holdings Limited:O 1,800,000 495,000 0.11 2018-05-24
78 1062 China Development Bank International Investment Limited:O 3,070,000 727,590 0.11 2016-10-04
79 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,564,100 281,538 * 0.10 2015-10-13
80 3363 Zhengye International Holdings Company Limited:O 500,000 610,000 0.10 2017-04-12
81 1600 Tian Lun Gas Holdings Limited:O 879,000 7,119,900 0.09 2018-07-11
82 1908 C&D International Investment Group Limited:O 650,000 4,400,500 0.09 2018-07-27
83 1561 Pan Asia Data Holdings Inc.:O 500,000 1,045,000 0.08 2018-08-31
84 1393 Hidili Industry International Development Limited:O 1,701,000 493,290 0.08 2018-01-11
85 1746 Man Shun Group (Holdings) Limited:O 740,000 199,800 0.07 2018-09-04
86 0559 DeTai New Energy Group Limited:O 11,450,000 377,850 0.07 2017-03-21
87 0833 ALLTRONICS HOLDINGS LIMITED:O 690,000 1,097,100 0.07 2017-10-30
88 8148 Wuxi Life International Holdings Group Limited:O 900,000 160,200 0.07 2018-08-31
89 1481 Smart Globe Holdings Limited:O 670,000 53,600 0.07 2018-04-23
90 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 5,000 18,950 0.06 2017-05-11
91 0102 Summit Ascent Holdings Limited:O 924,000 776,160 0.06 2018-01-30
92 8022 Evershine Group Holdings Limited:O 1,119,000 1,174,950 0.06 2017-11-28
93 0310 Prosperity Investment Holdings Limited:O 750,000 39,750 0.06 2017-07-18
94 1822 China Wood International Holding Co., Limited:O 4,200,000 1,113,000 0.06 2018-08-07
95 0381 AOM International Group Company Limited:O 4,990,000 159,680 0.06 2018-05-30
96 8269 Wealth Glory Holdings Limited:O 502,666 32,171 0.06 2017-06-21
97 1749 Shanshan Brand Management Co., Ltd.:H 20,000 35,800 0.06 2018-07-10
98 6108 New Ray Medicine International Holding Limited:O 1,000,000 425,000 * 0.06 2016-03-16
99 0827 Ko Yo Chemical (Group) Limited:O 2,560,000 486,400 0.06 2017-12-06
100 0124 Guangdong Land Holdings Limited:O 956,000 1,854,640 0.06 2018-02-07
101 0763 ZTE CORPORATION:H 418,800 6,164,736 0.06 2018-09-04
102 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,676,600 159,277 0.05 2016-08-05
103 1829 China Machinery Engineering Corporation:H 493,000 1,824,100 0.05 2018-05-11
104 0196 Honghua Group Limited:O 2,898,000 1,622,880 0.05 2018-04-12
105 8132 Century Energy International Holdings Limited:O 3,860,000 104,220 0.05 2016-10-03
106 8176 SuperRobotics Holdings Limited (BM):O 254,000 1,955,800 0.05 2016-08-05
107 0756 Summi (Group) Holdings Limited:O 708,000 272,580 0.05 2018-07-17
108 2700 Green International Holdings Limited:O 1,220,000 158,600 0.05 2018-06-13
109 0577 South Shore Holdings Limited:O 520,002 410,802 0.05 2018-05-08
110 1003 Huanxi Media Group Limited:O 1,380,000 2,553,000 0.05 2018-07-31
111 8056 Life Concepts Holdings Limited (KY):O 400,000 132,000 0.05 2018-04-24
112 3993 CMOC Group Limited (CN):H 1,929,000 6,192,090 0.05 2018-08-08
113 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,730,000 466,250 0.05 2017-04-13
114 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 321,000 2,728,500 0.05 2018-01-08
115 8170 All Nation International Group Limited (KY):O 190,000 950,000 0.05 2017-11-27
116 0299 Glory Sun Land Group Limited:O 1,877,000 1,144,970 0.05 2018-08-07
117 6123 YTO International Express and Supply Chain Technology Limited:O 190,000 627,000 0.05 2018-07-16
118 8133 Jisheng Group Holdings Limited:O 1,600,000 225,600 0.05 2018-05-25
119 1302 LifeTech Scientific Corporation:O 1,942,000 3,825,740 0.04 2018-06-19
120 0024 BURWILL HOLDINGS LIMITED:O 2,300,000 524,400 0.04 2018-05-10
121 1400 Moody Technology Holdings Limited:O 790,000 75,050 0.04 2018-04-27
122 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,202,000 90,282 0.04 2018-04-03
123 2009 BBMG Corporation:H 940,000 2,679,000 0.04 2017-11-27
124 8290 Ahsay Backup Software Development Company Limited:O 800,000 64,800 0.04 2017-07-24
125 0747 Shenyang Public Utility Holdings Company Limited:H 240,000 68,400 0.04 2018-04-24
126 0826 Tiangong International Company Limited:O 990,000 1,772,100 0.04 2018-09-04
127 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 450,000 148,500 0.04 2017-02-20
128 0695 Dongwu Cement International Limited:O 200,000 268,000 0.04 2015-01-05
129 1395 ELL Environmental Holdings Limited:O 400,000 65,600 0.04 2015-07-21
130 0080 China New Economy Fund Limited:O 420,000 48,300 0.04 2017-04-05
131 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,400,000 102,600 0.04 2016-09-29
132 0982 Huafa Property Services Group Company Limited:O 3,480,000 348,000 0.03 2017-11-01
133 2337 United Strength Power Holdings Limited:O 80,000 319,200 0.03 2018-08-31
134 8272 Chinese Food and Beverage Group Limited:O 1,074,245 15,039 0.03 2018-02-14
135 1727 Hebei Construction Group Corporation Limited:H 151,500 719,625 0.03 2018-08-30
136 8406 China Oral Industry Group Holdings Limited:O 250,000 31,250 0.03 2018-05-29
137 0585 Imagi International Holdings Limited:O 208,000 343,200 0.03 2018-07-31
138 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 180,000 108,000 0.03 2017-02-02
139 8509 Wine's Link International Holdings Limited:O 120,000 69,600 0.03 2018-09-04
140 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 185,000 2,146,000 0.03 2018-06-29
141 0401 Wanjia Group Holdings Limited:O 188,107 26,335 0.03 2017-03-20
142 1647 Grandshores Technology Group Limited:O 300,000 348,000 0.03 2018-07-10
143 0988 Silk Road Logistics Holdings Limited:O 1,611,476 161,148 0.03 2015-06-19
144 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 112,000 113,120 0.03 2018-07-26
145 1195 Kingwell Group Limited:O 791,111 81,484 0.03 2016-06-16
146 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,590,000 1,295,000 0.03 2016-04-05
147 1357 Meitu, Inc.:O 1,069,000 4,842,570 0.03 2018-08-28
148 0587 Hua Han Health Industry Holdings Limited:O 1,815,602 962,269 * 0.03 2016-08-22
149 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,990,000 125,580 0.03 2018-08-21
150 8419 AV Promotions Holdings Limited:O 100,000 49,000 0.03 2018-08-27
151 8210 DLC Asia Limited:O 200,000 64,000 0.03 2018-08-31
152 2266 Lai Si Enterprise Holding Limited:O 100,000 76,000 0.03 2017-09-19
153 2182 Tian Chang Group Holdings Ltd.:O 152,000 66,120 0.02 2018-03-26
154 0235 CSC Holdings Limited (HK):O 4,022,500 317,778 0.02 2018-05-21
155 6828 Beijing Gas Blue Sky Holdings Limited:O 3,000,000 1,710,000 0.02 2018-04-26
156 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 51,000 47,430 0.02 2016-02-19
157 1106 Ming Lam Holdings Limited:O 2,900,000 797,500 0.02 2018-08-29
158 0646 China Environmental Technology Holdings Limited:O 800,000 75,200 0.02 2015-07-30
159 1816 CGN Power Co., Ltd.:H 2,406,000 4,427,040 0.02 2018-02-20
160 2777 Guangzhou R&F Properties Co., Ltd.:H 218,000 3,396,440 0.02 2018-03-22
161 1381 Canvest Environmental Protection Group Company Limited:O 520,000 2,168,400 0.02 2018-07-30
162 0871 China Dredging Environment Protection Holdings Limited:O 310,000 41,850 0.02 2015-05-28
163 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 490,000 178,850 0.02 2017-10-09
164 8026 China Brilliant Global Limited:O 300,000 148,500 0.02 2018-05-28
165 2371 Chuanglian Holdings Limited (KY):O 1,017,000 109,836 0.02 2016-10-13
166 0286 Aidigong Maternal & Child Health Limited (BM):O 600,100 504,084 0.02 2018-08-14
167 0428 Cocoon Holdings Limited:O 20,000 10,600 0.02 2016-10-14
168 8025 Asian Capital Resources (Holdings) Limited:O 350,000 63,000 0.02 2017-08-29
169 0474 Aceso Life Science Group Limited:O 969,207 261,686 0.02 2018-07-23
170 0354 CHINASOFT INTERNATIONAL LIMITED:O 480,000 2,596,800 0.02 2016-08-09
171 8007 Global Strategic Group Limited:O 1,219,000 125,557 0.02 2016-12-15
172 8003 Great World Company Holdings Ltd:O 460,000 17,020 0.02 2016-07-20
173 0471 Silkwave Inc:O 506,000 67,298 0.02 2018-06-19
174 8037 China Biotech Services Holdings Limited:O 160,000 297,600 0.02 2018-02-28
175 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 112,000 30,240 0.02 2014-02-28
176 0799 IGG Inc:O 232,000 2,227,200 0.02 2018-03-27
177 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 656,000 4,460,800 0.02 2018-09-03
178 2339 BeijingWest Industries International Limited:O 100,000 110,000 0.02 2018-09-04
179 0571 ESUN HOLDINGS LIMITED:O 252,000 322,560 0.02 2018-05-24
180 8090 China Assurance Finance Group Limited:O 298,000 247,340 0.02 2018-04-03
181 0449 Chigo Holding Limited:O 1,400,000 103,600 0.02 2015-08-25
182 0707 Asia Television Holdings Limited:O 1,150,000 333,500 0.02 2018-05-10
183 0397 Minerva Group Holding Limited:O 500,000 54,000 0.02 2018-01-03
184 0875 Congyu Intelligent Agricultural Holdings Limited:O 182,200 14,940 0.02 2018-06-26
185 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 136,000 46,240 0.02 2018-06-19
186 0476 Ev Dynamics (Holdings) Limited:O 800,000 100,000 0.02 2015-11-19
187 1075 CAPINFO COMPANY LIMITED:H 120,000 42,000 0.02 2016-11-11
188 0380 China Pipe Group Limited (BM):O 200,000 57,000 0.02 2018-06-04
189 1137 Hong Kong Technology Venture Company Limited:O 120,000 316,800 0.01 2018-09-03
190 3337 Anton Oilfield Services Group:O 440,000 484,000 0.01 2018-08-22
191 0952 Quam Plus International Financial Limited:O 900,000 702,000 0.01 2018-07-26
192 0185 Zensun Enterprises Limited:O 891,307 222,827 0.01 2017-10-27
193 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,572,000 162,036 0.01 2017-06-19
194 3908 China International Capital Corporation Limited:H 240,000 3,518,400 0.01 2017-04-03
195 3777 China Fiber Optic Network System Group Ltd.:O 296,000 207,200 * 0.01 2016-07-15
196 1988 China Minsheng Banking Corp., Ltd.:H 1,140,216 6,465,025 0.01 2018-07-27
197 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 254,000 203,200 0.01 2017-06-12
198 1811 CGN New Energy Holdings Co., Ltd.:O 580,000 783,000 0.01 2016-11-24
199 1715 AI Health Technology Limited:O 200,000 61,000 0.01 2018-08-16
200 0307 Up Energy Development Group Limited:O 604,440 77,973 * 0.01 2016-06-16
201 2309 ZO Future Group:O 1,410,000 139,590 0.01 2018-05-31
202 3823 Tech Pro Technology Development Limited:O 1,016,000 69,088 * 0.01 2017-07-05
203 0261 GBA Holdings Limited:O 16,930,000 169,300 0.01 2018-05-18
204 1116 Huiyuan Cowins Technology Group Limited:O 116,000 14,268 * 0.01 2011-10-13
205 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 100,663 102,676 0.01 2018-09-04
206 8349 Yunhong Guixin Group Holdings Limited:O 50,000 22,750 0.01 2018-04-16
207 0183 Winfull Group Holdings Limited:O 672,000 79,968 0.01 2017-06-29
208 1041 Lamtex Holdings Limited:O 204,900 51,225 0.01 2018-03-05
209 1581 Progressive Path Group Holdings Limited:O 120,000 40,200 0.01 2018-03-05
210 2883 China Oilfield Services Limited:H 200,000 1,392,000 0.01 2018-08-01
211 0575 Regent Pacific Group Limited:O 200,000 66,000 0.01 2018-08-29
212 1026 Universal Technologies Holdings Limited:O 230,000 57,500 0.01 2015-07-09
213 0228 China Energy Development Holdings Limited:O 1,000,000 123,000 0.01 2018-08-31
214 0468 Greatview Aseptic Packaging Company Limited:O 140,000 585,200 0.01 2018-08-30
215 0801 Golden Meditech Holdings Limited:O 300,000 264,000 0.01 2018-03-08
216 1548 Genscript Biotech Corporation:O 186,000 3,124,800 0.01 2018-08-21
217 2239 SMIT Holdings Limited:O 32,000 179,200 0.01 2018-03-06
218 0994 CT Vision S.L. (International) Holdings Limited:O 60,000 83,400 0.01 2018-08-10
219 0318 Vongroup Limited:O 18,750 12,188 0.01 2016-05-03
220 0188 Sunwah Kingsway Capital Holdings Limited:O 662,500 53,663 0.01 2018-07-30
221 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 126,000 362,880 0.01 2018-08-16
222 1900 China ITS (Holdings) Co., Ltd.:O 150,000 42,000 0.01 2018-03-22
223 0404 Hsin Chong Group Holdings Limited:O 500,000 175,000 * 0.01 2017-03-31
224 0745 China National Culture Group Limited:O 850,000 15,300 0.01 2017-03-07
225 0280 KING FOOK HOLDINGS LIMITED:O 79,000 28,045 0.01 2016-03-08
226 0629 Yue Da International Holdings Limited:O 100,000 53,000 0.01 2015-06-15
227 0128 ENM Holdings Limited (HK):O 140,000 124,600 0.01 2018-07-20
228 0076 Elate Holdings Limited:O 415,120 16,605 0.01 2016-10-26
229 1226 China Investment and Finance Group Limited (KY):O 187,200 12,730 0.01 2017-07-18
230 2010 Real Nutriceutical Group Limited:O 130,000 26,000 * 0.01 2016-06-02
231 0257 China Everbright Environment Group Limited (b1961-07-10):O 360,000 2,329,200 0.01 2018-08-23
232 0055 Neway Group Holdings Limited:O 20,000 8,500 0.01 2016-04-06
233 1345 Shanghai Pioneer Holding Ltd:O 100,000 190,000 0.01 2018-01-03
234 8046 Heng Xin China Holdings Limited:O 633,600 7,603 0.01 2016-10-18
235 2727 Shanghai Electric Group Company Limited:H 226,000 553,700 0.01 2018-01-30
236 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 400,000 696,000 0.01 2018-03-13
237 1598 China 21st Century Education Group Limited:O 93,000 93,930 0.01 2018-08-07
238 0241 Alibaba Health Information Technology Limited:O 870,000 7,064,400 0.01 2018-08-30
239 8156 Sinopharm Tech Holdings Limited:O 235,000 145,700 0.01 2018-05-31
240 0569 China Automation Group Limited:O 73,000 82,490 0.01 2016-06-29
241 6178 Everbright Securities Company Limited:H 50,000 387,000 0.01 2017-12-15
242 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 760,000 152,000 0.01 2017-11-08
243 0067 China Lumena New Materials Corp.:O 388,000 485,000 * 0.01 2013-11-07
244 1626 Jia Yao Holdings Limited:O 20,000 33,600 0.01 2015-06-22
245 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 15,000 543,000 0.01 2018-03-19
246 1102 Enviro Energy International Holdings Limited:O 600,000 55,200 0.01 2017-11-21
247 0729 FDG Electric Vehicles Limited:O 1,530,000 146,880 0.01 2017-11-20
248 0526 Lisi Group (Holdings) Limited (BM):O 370,000 321,900 0.01 2018-01-19
249 8149 Altus Holdings Limited (KY):O 50,000 16,250 0.01 2016-11-04
250 0720 AUTO ITALIA HOLDINGS LIMITED:O 325,000 26,650 0.01 2015-06-05
251 3303 Jutal Offshore Oil Services Limited:O 100,000 109,000 0.01 2015-04-28
252 1500 In Construction Holdings Limited:O 50,000 17,000 0.01 2017-08-01
253 8163 NOIZ Group Limited:O 118,125 7,678 0.01 2015-08-10
254 0706 Beautiful China Holdings Company Limited:O 530,000 22,790 0.01 2018-04-09
255 0269 China Resources and Transportation Group Limited:O 420,000 38,220 0.01 2018-08-24
256 1188 Hybrid Kinetic Group Limited:O 1,146,000 91,680 0.01 2016-09-12
257 1217 China Innovation Investment Limited:O 720,000 14,400 0.01 2017-12-11
258 0313 Richly Field China Development Limited:O 1,310,000 78,600 0.01 2015-08-05
259 0956 China Suntien Green Energy Corporation Limited:H 102,000 239,700 0.01 2017-04-07
260 6839 Yunnan Water Investment Co., Limited:H 20,000 48,800 0.01 2017-10-18
261 1080 Shengli Oil & Gas Pipe Holdings Limited:O 180,000 36,360 0.01 2018-07-03
262 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 123,000 21,771 0.01 2018-05-23
263 1698 Boshiwa International Holding Limited:O 113,000 189,840 * 0.01 2012-03-19
264 0521 CWT International Limited:O 610,000 132,980 0.01 2018-03-12
265 0968 XINYI SOLAR HOLDINGS LIMITED:O 393,000 974,640 0.01 2017-06-08
266 2878 Solomon Systech (International) Limited:O 130,000 34,450 0.01 2015-06-17
267 8203 Kaisun Holdings Limited:O 30,000 11,700 0.01 2018-05-23
268 1165 Shunfeng International Clean Energy Limited:O 224,000 59,360 0.01 2017-03-07
269 1591 Shun Wo Group Holdings Limited:O 200,000 19,200 0.01 2018-05-15
270 1480 Yan Tat Group Holdings Limited:O 12,000 15,000 0.01 2017-10-26
271 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,200,000 336,000 0.00 2018-09-04
272 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 56,600 0.00 2015-06-19
273 2362 Jinchuan Group International Resources Co. Ltd:O 601,000 673,120 0.00 2018-07-09
274 0616 EMINENCE ENTERPRISE LIMITED:O 138,000 10,626 0.00 2015-10-09
275 8228 National Arts Group Holdings Limited:O 204,000 67,320 0.00 2018-04-04
276 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 309,388 2,734,990 0.00 2018-08-15
277 0395 Smartac International Holdings Limited:O 216,000 24,840 0.00 2017-10-13
278 0881 Zhongsheng Group Holdings Limited:O 100,000 1,748,000 0.00 2018-04-30
279 0456 New City Development Group Limited:O 150,000 123,000 0.00 2013-05-03
280 8182 China Candy Holdings Limited:O 70,000 7,910 * 0.00 2017-07-31
281 0136 China Ruyi Holdings Limited:O 3,197,140 1,039,071 0.00 2018-05-07
282 0230 Minmetals Land Limited:O 142,000 197,380 0.00 2015-05-06
283 0894 Man Yue Technology Holdings Limited:O 20,000 17,400 0.00 2017-06-01
284 0276 Mongolia Energy Corporation Limited:O 79,000 11,060 0.00 2015-05-07
285 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 99,247 131,999 0.00 2018-02-23
286 3638 Hunlicar Group Limited:O 180,000 97,200 0.00 2017-11-10
287 1149 Anxin-China Holdings Limited:O 124,000 47,740 * 0.00 2015-03-25
288 0866 China Qinfa Group Limited:O 100,000 37,000 0.00 2018-04-26
289 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 50,000 6,150 0.00 2017-07-11
290 0207 Joy City Property Limited:O 563,000 540,480 0.00 2017-10-09
291 0156 LIPPO CHINA RESOURCES LIMITED:O 360,000 61,920 0.00 2017-06-30
292 8192 Global Token Limited:O 40,500 10,733 0.00 2016-12-09
293 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 120,000 146,400 0.00 2017-10-12
294 3623 China Success Finance Group Holdings Limited:O 20,000 17,200 0.00 2017-06-02
295 2238 Guangzhou Automobile Group Co., Ltd.:H 118,000 941,640 0.00 2018-09-04
296 0343 CULTURECOM HOLDINGS LIMITED:O 52,000 17,680 0.00 2018-02-06
297 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 81,000 5,022 0.00 2017-07-24
298 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 42,000 45,360 0.00 2012-12-19
299 0145 CCIAM Future Energy Limited (b1964-11-28):O 80,000 11,920 0.00 2016-09-20
300 0931 China HK Power Smart Energy Group Limited:O 190,000 235,600 0.00 2017-08-14
301 3636 Poly Culture Group Corporation Limited:H 3,000 32,160 0.00 2015-06-16
302 0097 HENDERSON INVESTMENT LIMITED:O 100,000 68,000 0.00 2018-07-23
303 0816 Huadian Fuxin Energy Corporation Limited:H 84,000 134,400 0.00 2018-01-05
304 1184 S.A.S. Dragon Holdings Limited:O 20,000 50,600 0.00 2017-09-07
305 3800 GCL Technology Holdings Limited (KY):O 576,000 339,840 0.00 2018-08-31
306 0164 China Baoli Technologies Holdings Limited:O 110,000 68,200 0.00 2018-08-29
307 3396 Legend Holdings Corporation:H 38,600 965,000 0.00 2018-02-28
308 8173 Hephaestus Holdings Limited:O 102,500 2,768 * 0.00 2016-05-13
309 1699 China Putian Food Holding Limited:O 48,000 17,040 0.00 2015-07-03
310 2800 Tracker Fund of Hong Kong:Unit 88,000 2,538,800 0.00 2018-06-14
311 0484 Forgame Holdings Limited:O 4,000 28,160 0.00 2015-05-29
312 0070 Rich Goldman Holdings Limited:O 20,000 5,400 0.00 2016-05-24
313 2312 China Financial Leasing Group Limited:O 46,250 26,825 0.00 2017-10-30
314 1259 Prosperous Future Holdings Limited (KY):O 40,000 4,920 0.00 2015-04-10
315 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 101,800 2,570,450 0.00 2018-01-22
316 1029 IRC LIMITED:O 200,000 17,600 0.00 2017-09-21
317 3828 Ming Fai International Holdings Limited:O 20,000 20,800 0.00 2012-02-29
318 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 170,000 3,389,800 0.00 2018-07-03
319 8193 Asia-Pac Financial Investment Company Limited:O 157,500 6,300 0.00 2014-08-28
320 0464 China In-Tech Limited:O 12,000 29,520 0.00 2010-12-07
321 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 136,000 1,241,680 0.00 2018-03-19
322 3968 CHINA MERCHANTS BANK CO., LTD.:H 122,538 3,725,155 0.00 2018-06-07
323 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 20,000 28,000 0.00 2018-06-21
324 1398 Industrial and Commercial Bank of China Limited:H 2,268,096 13,132,276 0.00 2018-05-25
325 1336 New China Life Insurance Company Ltd.:H 27,000 947,700 0.00 2018-08-14
326 2889 Nickel Resources International Holdings Company Limited:O 80,000 19,520 * 0.00 2014-10-13
327 0603 China Oil And Gas Group Limited:O 150,000 88,500 0.00 2016-06-01
328 0656 FOSUN INTERNATIONAL LIMITED:O 215,940 3,062,029 0.00 2018-05-18
329 0144 China Merchants Port Holdings Company Limited:O 82,000 1,261,160 0.00 2018-08-02
330 0493 GOME Retail Holdings Limited:O 529,000 417,910 0.00 2018-01-05
331 0231 Ping An Securities Group (Holdings) Limited:O 125,000 34,375 0.00 2018-08-03
332 1285 Jiashili Group Limited:O 10,000 19,700 0.00 2017-01-25
333 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 75,000 52,500 0.00 2018-05-29
334 0638 KIN YAT HOLDINGS LIMITED:O 10,000 17,100 0.00 2018-06-29
335 3328 Bank of Communications Co., Ltd.:H 794,393 4,512,152 0.00 2018-07-05
336 2343 PACIFIC BASIN SHIPPING LIMITED:O 100,000 174,000 0.00 2018-01-30
337 0209 Winshine Science Company Limited:O 80,000 4,640 0.00 2016-12-05
338 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 96,880 0.00 2018-05-25
339 0910 China Sandi Holdings Limited:O 96,100 42,284 0.00 2016-04-15
340 0697 Shoucheng Holdings Limited:O 400,000 79,200 0.00 2015-04-13
341 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 6,550 0.00 2016-08-04
342 0665 Haitong International Securities Group Limited:O 117,000 340,470 0.00 2018-07-04
343 1638 Kaisa Group Holdings Ltd.:O 124,000 357,120 0.00 2018-06-28
344 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 66,000 600,600 0.00 2018-09-03
345 0933 Viva Goods Company Limited:O 170,000 153,000 0.00 2017-10-06
346 0279 Arta TechFin Corporation Limited:O 300,000 25,500 0.00 2018-05-23
347 0712 Comtec Solar Systems Group Limited:O 40,000 3,640 0.00 2015-05-27
348 0936 Kaisa Capital Investment Holdings Limited:O 20,000 19,000 0.00 2017-10-12
349 0214 ASIA ORIENT HOLDINGS LIMITED:O 15,846 26,938 0.00 2017-07-31
350 0600 China Infrastructure Investment Limited:O 80,000 3,200 0.00 2018-03-06
351 0030 YNBY International Limited:O 100,000 19,000 0.00 2017-10-03
352 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 12,000 0.00 2015-04-10
353 1239 Teamway International Group Holdings Limited:O 200,000 3,400 0.00 2018-03-26
354 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 22,000 968 * 0.00 2013-12-09
355 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,000 159,000 0.00 2017-06-12
356 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 452,800 3,491,088 0.00 2018-08-29
357 2866 COSCO SHIPPING Development Co., Ltd.:H 65,000 74,100 0.00 2018-02-22
358 1789 AK Medical Holdings Limited:O 18,000 105,300 0.00 2018-06-20
359 1019 Convoy Global Holdings Limited:O 258,000 43,086 * 0.00 2017-08-08
360 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 20,000 65,000 0.00 2018-06-19
361 0998 China CITIC Bank Corporation Limited:H 253,019 1,234,733 0.00 2018-01-22
362 8109 Kirin Group Holdings Limited:O 3,750 514 0.00 2018-09-03
363 1556 Chinney Kin Wing Holdings Limited:O 25,000 6,375 0.00 2016-05-25
364 0978 China Merchants Land Limited:O 80,200 95,438 0.00 2017-09-11
365 8103 hmvod Limited:O 2,300 5,037 0.00 2016-10-06
366 6878 Differ Group Auto Limited:O 80,000 44,000 0.00 2018-08-14
367 2369 Coolpad Group Limited:O 80,000 57,600 * 0.00 2016-12-19
368 1919 COSCO SHIPPING Holdings Co., Ltd.:H 41,000 129,150 0.00 2018-05-18
369 0205 SEEC MEDIA GROUP LIMITED:O 100,000 1,700 0.00 2015-11-17
370 1180 Paradise Entertainment Limited (BM):O 16,500 13,860 0.00 2015-07-10
371 1215 Kai Yuan Holdings Limited:O 200,000 11,800 0.00 2011-02-11
372 1038 CK Infrastructure Holdings Limited:O 41,000 2,392,350 0.00 2018-06-13
373 0064 GET NICE HOLDINGS LIMITED:O 148,000 37,740 0.00 2018-07-05
374 0275 Master Glory Group Limited:O 155,702 5,294 0.00 2017-02-07
375 2122 Kidsland International Holdings Limited:O 12,000 4,320 0.00 2017-11-16
376 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 111,000 1,982,460 0.00 2018-08-15
377 0364 Blockchain Group Company Limited:O 17,205 1,462 0.00 2018-01-31
378 0724 Ruixin International Holdings Limited:O 200,000 2,800 0.00 2015-06-01
379 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 12,100 3,509 * 0.00 2017-11-17
380 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 218,779 3,517,966 0.00 2018-08-20
381 0959 Century Entertainment International Holdings Limited:O 12,100 3,388 0.00 2018-07-20
382 0340 Tongguan Gold Group Limited:O 40,000 27,600 0.00 2018-05-09
383 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,499 99,948 0.00 2017-08-16
384 1200 Midland Holdings Limited (BM):O 10,000 20,700 0.00 2013-01-10
385 0802 China e-Wallet Payment Group Limited:O 37,500 9,563 0.00 2015-07-21
386 0433 North Mining Shares Company Limited:O 290,000 14,500 0.00 2018-03-23
387 8129 Cloud Investment Holdings Limited (KY):O 40,000 800 * 0.00 2018-02-28
388 1027 China Jicheng Holdings Limited:O 50,000 2,900 0.00 2017-10-11
389 1566 CA Cultural Technology Group Limited:O 12,000 32,520 0.00 2015-12-31
390 3836 China Harmony Auto Holding Limited:O 20,000 61,000 0.00 2018-06-22
391 0640 Infinity Development Holdings Company Limited:O 8,000 5,840 0.00 2016-01-06
392 1468 Kingkey Financial International (Holdings) Limited:O 60,000 17,400 0.00 2018-01-25
393 0402 Peace Map Holding Limited:O 106,000 3,180 * 0.00 2017-01-03
394 0153 China Saite Group Company Limited:O 30,000 16,500 0.00 2018-06-29
395 1101 China Huarong Energy Company Limited:O 46,000 5,060 0.00 2018-06-14
396 1333 China Zhongwang Holdings Limited:O 68,400 248,976 0.00 2017-08-29
397 1619 Tianhe Chemicals Group Limited:O 310,000 362,700 * 0.00 2014-12-22
398 0564 ZMJ Group Company Limited (CN):H 3,000 12,810 0.00 2014-10-09
399 6030 CITIC Securities Company Limited:H 27,500 385,550 0.00 2018-06-08
400 1369 Wuzhou International Holdings Limited:O 60,000 2,400 * 0.00 2016-03-01
401 1133 Harbin Electric Company Limited:H 8,000 19,440 0.00 2013-09-24
402 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 160,000 324,800 0.00 2018-01-19
403 1072 Dongfang Electric Corporation Limited:H 4,000 17,480 0.00 2015-10-05
404 1387 China Dili Group:O 663,000 131,274 0.00 2018-01-15
405 2088 Xiwang Property Holdings Company Limited:O 16,328 4,490 0.00 2013-06-03
406 2899 ZIJIN MINING GROUP CO., LTD.:H 66,000 189,420 0.00 2018-08-30
407 1418 Sinomax Group Limited:O 20,000 10,200 0.00 2015-05-20
408 0547 Digital Domain Holdings Limited:O 300,000 36,000 0.00 2017-10-24
409 0700 TENCENT HOLDINGS LIMITED:O 106,100 35,925,460 0.00 2018-09-04
410 0347 Angang Steel Company Limited:H 12,000 89,760 0.00 2017-09-14
411 0621 Taung Gold International Limited:O 200,000 8,600 0.00 2012-02-10
412 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 258,000 0.00 2018-05-10
413 0823 Link Real Estate Investment Trust:Unit 23,000 1,804,350 0.00 2018-08-10
414 6886 Huatai Securities Co., Ltd.:H 18,600 208,320 0.00 2018-06-22
415 0390 CHINA RAILWAY GROUP LIMITED:H 45,000 301,950 0.00 2018-08-02
416 1776 GF Securities Co., Ltd.:H 17,800 173,372 0.00 2018-04-19
417 0631 Sany Heavy Equipment International Holdings Company Limited:O 31,000 84,940 0.00 2015-05-26
418 8212 Celebrate International Holdings Limited:O 15,500 1,535 0.00 2015-12-23
419 8411 K W Nelson Interior Design and Contracting Group Limited:O 10,000 2,370 0.00 2017-12-15
420 1199 COSCO SHIPPING Ports Limited:O 30,000 250,200 0.00 2017-08-07
421 6068 Wisdom Education International Holdings Company Limited:O 20,000 90,400 0.00 2018-08-30
422 3323 China National Building Material Company Limited:H 37,650 277,104 0.00 2018-05-02
423 0190 HKC (HOLDINGS) LIMITED:O 5,124 34,843 0.00 2016-10-11
424 0591 China High Precision Automation Group Limited:O 10,000 12,400 * 0.00 2012-11-08
425 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,700 2,627,820 0.00 2018-08-31
426 1800 China Communications Construction Company Limited:H 41,000 315,700 0.00 2018-08-03
427 0486 UNITED COMPANY RUSAL, IPJSC:O 140,000 292,600 0.00 2018-08-29
428 8473 Mi Ming Mart Holdings Limited:O 10,000 2,420 0.00 2018-03-06
429 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,250 3,113 * 0.00 2013-05-23
430 0857 PETROCHINA COMPANY LIMITED:H 186,000 1,076,940 0.00 2018-06-06
431 1339 People's Insurance Company (Group) of China Limited (The):H 74,000 250,120 0.00 2018-06-27
432 1970 IMAX China Holding, Inc.:O 3,000 60,000 0.00 2018-03-16
433 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 18,000 0.00 2011-04-19
434 8167 Neo Telemedia Limited:O 78,000 16,068 0.00 2017-07-18
435 0439 KuangChi Science Limited:O 50,000 35,000 0.00 2018-08-10
436 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 5,900 0.00 2011-01-06
437 1478 Q Technology (Group) Company Limited:O 9,000 46,530 0.00 2018-08-14
438 0512 Grand Pharmaceutical Group Limited:O 20,000 105,000 0.00 2018-07-17
439 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 40,000 322,400 0.00 2018-08-10
440 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 6,100 0.00 2013-01-21
441 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 58,000 4,454,400 0.00 2018-09-03
442 3322 Win Hanverky Holdings Limited:O 10,000 6,900 0.00 2017-03-30
443 0648 SoftMedx Healthcare Limited:O 2,500 950 * 0.00 2017-11-21
444 1236 National Agricultural Holdings Limited:O 16,000 19,040 * 0.00 2016-12-08
445 0371 Beijing Enterprises Water Group Limited:O 70,000 295,400 0.00 2017-10-27
446 87001 Hui Xian Real Estate Investment Trust:Unit 42,000 133,560 0.00 2015-12-29
447 2233 WEST CHINA CEMENT LIMITED:O 40,000 55,200 0.00 2017-03-02
448 3315 Goldpac Group Limited:O 6,000 11,640 0.00 2015-05-28
449 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 23,000 0.00 2015-04-15
450 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 5,000 0.00 2018-08-10
451 1060 Damai Entertainment Holdings Limited (BM):O 180,000 169,200 0.00 2018-05-29
452 1766 CRRC Corporation Limited:H 30,500 199,470 0.00 2017-12-11
453 0985 CST Holding (HK) Limited (KY):O 269,520 7,547 0.00 2017-10-24
454 0776 Imperium Technology Group Limited (KY):O 2,000 5,920 0.00 2017-07-18
455 0166 New Times Corporation Limited (BM):O 61,000 6,466 0.00 2015-05-22
456 3838 China Starch Holdings Limited:O 40,000 8,520 0.00 2018-02-28
457 1046 Universe Entertainment and Culture Group Company Limited:O 6,000 4,440 0.00 2016-09-12
458 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 4,550 0.00 2011-01-10
459 3888 Kingsoft Corporation Limited:O 9,000 130,500 0.00 2018-09-04
460 0766 Sino Prosper (Group) Holdings Limited:O 10,000 1,020 0.00 2012-03-13
461 0563 Shanghai Industrial Urban Development Group Limited:O 30,000 41,100 0.00 2017-10-27
462 8328 Xinyi Electric Storage Holdings Limited:O 4,000 7,560 0.00 2018-01-31
463 1658 Postal Savings Bank of China Co., Ltd.:H 120,000 567,600 0.00 2018-02-07
464 0499 Qingdao Holdings International Limited:O 3,000 2,040 0.00 2010-12-17
465 1569 Minsheng Education Group Company Limited:O 24,000 42,480 0.00 2017-09-19
466 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 41,900 0.00 2017-09-14
467 1227 National Investments Fund Limited:O 20,684 310 0.00 2017-02-28
468 0718 Tai United Holdings Limited:O 30,000 15,000 0.00 2017-10-17
469 0373 ALLIED GROUP LIMITED (HK):O 1,000 47,850 0.00 2010-12-16
470 8179 Palinda Group Holdings Limited:O 12,000 1,908 0.00 2017-06-06
471 0005 HSBC HOLDINGS PLC:O 112,234 7,721,699 0.00 2018-09-03
472 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 8,000 14,560 0.00 2018-08-01
473 1312 Kontafarma China Holdings Limited:O 30,000 9,600 0.00 2015-03-23
474 0419 Hony Media Group:O 70,000 25,900 0.00 2018-01-31
475 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,400 82,080 0.00 2018-08-27
476 1810 Xiaomi Corporation:B 80,600 1,349,244 0.00 2018-08-30
477 0970 New Sparkle Roll International Group Limited:O 24,000 8,160 0.00 2016-04-29
478 6837 Haitong Securities Co., Ltd.:H 17,200 120,056 0.00 2017-02-13
479 1020 Cybernaut International Holdings Company Limited:O 20,000 4,480 0.00 2011-11-01
480 6136 Kangda International Environmental Company Limited:O 10,000 10,600 0.00 2015-07-15
481 0690 Uni-Bio Science Group Limited:O 30,000 2,790 0.00 2011-01-12
482 1219 Tenwow International Holdings Limited:O 10,000 3,800 * 0.00 2015-05-29
483 0772 China Literature Limited:O 4,000 209,600 0.00 2018-08-31
484 1177 SINO BIOPHARMACEUTICAL LIMITED:O 54,000 538,920 0.00 2018-06-25
485 1898 China Coal Energy Company Limited:H 17,000 55,590 0.00 2017-11-15
486 1371 China Ecotourism Group Limited:O 40,000 4,800 0.00 2017-05-16
487 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 46,500 0.00 2018-06-26
488 1498 PuraPharm Corporation Limited:O 1,000 2,590 0.00 2016-12-29
489 2888 STANDARD CHARTERED PLC:O 13,200 854,700 0.00 2018-06-13
490 1316 Nexteer Automotive Group Limited:O 10,000 128,200 0.00 2018-03-19
491 0272 SHUI ON LAND LIMITED:O 31,400 58,404 0.00 2012-04-11
492 3309 C-MER Medical Holdings Limited:O 4,000 21,040 0.00 2018-05-08
493 1613 Synertone Communication Corporation:O 16,000 1,584 0.00 2016-03-29
494 1788 Guotai Junan International Holdings Limited:O 28,000 39,200 0.00 2018-05-31
495 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 81,240 0.00 2015-10-05
496 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,393 646 0.00 2017-09-11
497 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 138,180 0.00 2018-06-06
498 1383 LET Group Holdings Limited:O 21,000 30,240 0.00 2017-02-28
499 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,200 228,744 0.00 2018-08-15
500 0082 Crazy Sports Group Limited:O 11,000 5,280 * 0.00 2016-07-13
501 1508 China Reinsurance (Group) Corporation:H 22,000 34,320 0.00 2017-06-14
502 0987 China Renewable Energy Investment Limited:O 8,220 1,866 0.00 2017-07-17
503 0806 Value Partners Group Limited:O 6,000 33,780 0.00 2018-01-08
504 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 45,600 0.00 2018-07-27
505 2789 Yuanda China Holdings Limited:O 20,000 1,700 0.00 2015-05-15
506 0681 Chinese People Holdings Company Limited:O 28,464 2,846 0.00 2015-08-03
507 0546 Fufeng Group Limited:O 8,000 29,920 0.00 2012-12-21
508 1033 Sinopec Oilfield Service Corporation:H 17,000 17,170 0.00 2018-02-14
509 0663 KING STONE ENERGY GROUP LIMITED:O 22,000 3,190 0.00 2017-08-14
510 1076 Imperial Pacific International Holdings Limited:O 440,000 31,240 0.00 2017-08-04
511 1171 Yankuang Energy Group Company Limited:H 6,000 53,520 0.00 2018-05-24
512 0883 CNOOC LIMITED:O 137,000 1,912,520 0.00 2018-08-28
513 6099 China Merchants Securities Co., Ltd.:H 3,000 26,970 0.00 2017-07-25
514 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 870 0.00 2018-02-21
515 1886 China Huiyuan Juice Group Limited:O 8,000 16,160 * 0.00 2015-04-20
516 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,072 4,197 0.00 2018-02-06
517 0430 Oriental Explorer Holdings Limited:O 8,000 816 0.00 2014-01-03
518 0764 Eternity Investment Limited:O 11,271 1,984 0.00 2015-10-23
519 8041 IntelliMark AI International Limited:O 20,000 1,240 0.00 2016-12-06
520 0334 China Display Optoelectronics Technology Holdings Limited:O 6,000 3,000 0.00 2018-07-30
521 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,000 27,900 0.00 2018-07-23
522 0993 XinKong International Capital Holdings Limited:O 10,000 9,200 0.00 2015-11-12
523 0891 Trinity Limited (BM):O 10,000 5,400 0.00 2015-10-27
524 1113 CK Asset Holdings Limited (KY):O 10,260 596,619 0.00 2017-07-17
525 6881 China Galaxy Securities Co., Ltd.:H 10,000 37,800 0.00 2018-06-20
526 2007 Country Garden Holdings Company Limited:O 58,196 675,074 0.00 2018-09-04
527 8113 V & V Technology Holdings Limited (KY):O 1,728 881 0.00 2016-01-15
528 0001 CK Hutchison Holdings Limited:O 10,260 936,225 0.00 2016-11-18
529 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,340 0.00 2014-10-30
530 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 5,000 2,150 0.00 2018-03-05
531 1224 C C Land Holdings Limited:O 10,000 19,100 0.00 2015-07-31
532 0066 MTR CORPORATION LIMITED:O 14,947 603,859 0.00 2018-09-03
533 1124 COASTAL GREENLAND LIMITED:O 10,000 2,600 0.00 2018-07-03
534 0198 SMI Holdings Group Limited:O 6,400 14,976 * 0.00 2017-06-06
535 0787 Global Brands Group Holding Limited:O 20,000 7,800 0.00 2017-11-30
536 1105 SING TAO NEWS CORPORATION LIMITED:O 2,000 1,860 0.00 2011-07-29
537 8081 Hang Tai Yue Group Holdings Limited:O 12,000 444 0.00 2016-05-30
538 0613 Planetree International Development Limited:O 20,000 5,800 0.00 2017-11-21
539 0996 Carnival Group International Holdings Limited:O 50,000 16,000 0.00 2017-05-09
540 1091 South Manganese Investment Limited:O 7,000 3,150 0.00 2018-05-09
541 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,000 26,400 0.00 2017-08-14
542 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,857 365,351 0.00 2018-06-21
543 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,000 133,600 0.00 2017-04-06
544 1888 Kingboard Laminates Holdings Limited:O 6,000 43,500 0.00 2018-09-04
545 0848 Maoye International Holdings Limited:O 10,000 7,000 0.00 2013-11-25
546 1007 Longhui International Holdings Limited:O 10,000 2,650 0.00 2018-05-29
547 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 26,000 0.00 2016-06-28
548 0171 Silver Grant International Holdings Group Limited:O 4,000 6,400 0.00 2018-01-09
549 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 2,500 0.00 2017-10-31
550 1222 WANG ON GROUP LIMITED:O 32,235 3,224 0.00 2016-12-09
551 1099 SINOPHARM GROUP CO. LTD.:H 2,000 78,000 0.00 2018-08-30
552 0999 I.T LIMITED:O 2,000 8,320 0.00 2013-09-24
553 0346 Yanchang Petroleum International Limited:O 20,000 1,780 0.00 2015-12-09
554 8120 China Demeter Financial Investments Limited:O 2,000 114 0.00 2016-08-04
555 0123 Yuexiu Property Company Limited:O 20,000 28,200 0.00 2018-06-01
556 1680 Macau Legend Development Limited:O 10,000 13,200 0.00 2015-01-29
557 1299 AIA Group Limited:O 19,200 1,305,600 0.00 2018-08-22
558 0002 CLP HOLDINGS LIMITED:O 4,000 370,600 0.00 2018-08-21
559 3998 Bosideng International Holdings Limited:O 16,000 17,280 0.00 2013-10-09
560 1469 Get Nice Financial Group Limited:O 3,700 3,404 0.00 2016-04-08
561 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,000 171,000 0.00 2018-03-15
562 0358 Jiangxi Copper Company Limited:H 2,000 18,240 0.00 2017-07-31
563 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 77,800 0.00 2017-08-10
564 8143 Good Fellow Healthcare Holdings Limited:O 4,006 429 0.00 2016-09-29
565 1812 Shandong Chenming Paper Holdings Limited:H 750 4,058 0.00 2018-08-10
566 0908 Zhuhai Holdings Investment Group Limited:O 2,000 1,820 0.00 2017-09-27
567 3988 BANK OF CHINA LIMITED:H 113,807 401,739 0.00 2018-06-26
568 1337 Razer Inc.:O 12,000 21,840 0.00 2018-06-28
569 1332 Touyun Biotech Group Limited:O 12,500 1,375 0.00 2017-12-13
570 8150 Seamless Green China (Holdings) Limited:O 2,000 178 0.00 2011-04-12
571 0008 PCCW LIMITED:O 9,600 40,992 0.00 2018-02-06
572 0580 Sun.King Technology Group Limited:O 2,000 3,000 0.00 2013-06-21
573 2823 iShares FTSE China A50 ETF:Unit 2,100 26,628 0.00 2017-03-17
574 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 8,320 0.00 2015-11-05
575 0329 OCI International Holdings Limited:O 1,260 1,512 0.00 2017-03-23
576 0566 Hanergy Thin Film Power Group Limited:O 50,000 195,500 * 0.00 2015-05-07
577 0006 Power Assets Holdings Limited:O 2,500 137,875 0.00 2018-08-06
578 2822 CSOP FTSE China A50 ETF:Unit 1,400 18,200 0.00 2017-03-17
579 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 293,500 0.00 2018-03-06
580 0138 CCT Fortis Holdings Limited:O 1,000 830 0.00 2016-05-04
581 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 39,000 0.00 2018-06-07
582 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,891 113,702 0.00 2018-01-30
583 1618 Metallurgical Corporation of China Ltd.:H 3,000 6,360 0.00 2018-07-23
584 1142 E&P Global Holdings Limited:O 1,250 93 0.00 2016-05-17
585 8079 Wisdomcome Group Holdings Limited:O 225 80 0.00 2015-06-04
586 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 18,620 0.00 2012-06-26
587 0916 China Longyuan Power Group Corporation Limited:H 3,000 19,890 0.00 2015-03-23
588 0500 Frontier Services Group Limited:O 1,900 2,432 0.00 2015-09-15
589 2858 Yixin Group Limited:O 5,500 14,300 0.00 2018-03-27
590 0655 HONGKONG CHINESE LIMITED:O 1,732 1,923 0.00 2013-12-23
591 0410 SOHO CHINA LIMITED:O 4,500 14,085 0.00 2018-03-19
592 0670 China Eastern Airlines Corporation Limited:H 4,000 20,240 0.00 2018-02-28
593 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,000 13,650 0.00 2017-01-16
594 0735 China Power Clean Energy Development Company Limited:O 1,000 2,980 0.00 2016-10-27
595 0812 Southwest Securities International Securities Limited:O 2,000 306 0.00 2015-05-04
596 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 1,680 0.00 2013-03-21
597 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 45,840 0.00 2018-06-19
598 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,000 23,040 0.00 2018-01-09
599 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,200 1,740 0.00 2015-03-27
600 6098 Country Garden Services Holdings Company Limited:O 1,861 26,315 0.00 2018-07-18
601 8123 Sinofortune Financial Holdings Limited:O 4,310 241 0.00 2018-03-08
602 1997 Wharf Real Estate Investment Company Limited:O 2,000 102,800 0.00 2018-01-15
603 1882 Haitian International Holdings Limited:O 1,000 15,580 0.00 2012-10-16
604 1011 China NT Pharma Group Company Limited:O 1,000 1,500 0.00 2018-04-17
605 1282 Renze Harvest International Limited:O 16,000 7,440 0.00 2017-06-19
606 8137 Honbridge Holdings Limited:O 6,000 6,360 0.00 2016-09-26
607 3886 Town Health International Medical Group Limited:O 4,500 3,105 * 0.00 2016-01-11
608 1528 Red Star Macalline Group Corporation Ltd.:H 400 3,188 0.00 2015-06-26
609 1088 China Shenhua Energy Company Limited:H 2,000 35,000 0.00 2018-07-26
610 1928 Sands China Ltd.:O 4,400 166,320 0.00 2018-09-03
611 0094 Greenheart Group Limited:O 1,000 740 0.00 2018-06-27
612 1777 Fantasia Holdings Group Co., Limited:O 3,000 3,090 0.00 2018-01-25
613 0620 DTXS Silk Road Investment Holdings Company Limited:O 288 1,146 0.00 2015-07-03
614 1929 Chow Tai Fook Jewellery Group Limited:O 5,000 37,050 0.00 2018-04-10
615 0604 SHENZHEN INVESTMENT LIMITED:O 4,000 10,200 0.00 2017-11-23
616 0939 CHINA CONSTRUCTION BANK CORPORATION:H 116,040 808,799 0.00 2018-06-01
617 0221 Easy One Financial Group Limited:O 265 123 0.00 2017-02-22
618 1813 KWG Group Holdings Limited:O 1,500 12,600 0.00 2017-09-08
619 2222 NVC International Holdings Limited:O 2,000 1,280 0.00 2014-01-24
620 0267 CITIC Limited (HK):O 13,000 145,860 0.00 2016-12-22
621 0850 Long Well International Holdings Limited:O 4,000 472 * 0.00 2014-11-14
622 1686 SUNEVISION HOLDINGS LTD.:O 1,000 6,130 0.00 2017-07-21
623 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 10,140 0.00 2018-04-30
624 3883 China Aoyuan Group Limited:O 1,000 5,960 0.00 2018-03-26
625 1051 G-Resources Group Limited:O 10,020 792 0.00 2018-03-06
626 8011 Polyard Petroleum International Group Limited:O 1,000 242 * 0.00 2016-12-15
627 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 2,620 0.00 2017-06-21
628 0083 SINO LAND COMPANY LIMITED:O 2,200 28,952 0.00 2017-01-05
629 1966 China SCE Group Holdings Limited:O 1,200 4,128 0.00 2017-03-02
630 8239 Capital Finance Holdings Limited:O 400 30 0.00 2014-10-08
631 2666 Genertec Universal Medical Group Company Limited:O 500 3,085 0.00 2015-07-15
632 0723 Reliance Global Holdings Limited (BM):O 2,500 53 0.00 2015-04-17
633 0132 Hing Yip Holdings Limited (BM):O 460 189 0.00 2015-07-31
634 0941 China Mobile Limited (HK):O 5,500 415,525 0.00 2018-08-31
635 0011 HANG SENG BANK, LIMITED:O 500 105,400 0.00 2014-03-20
636 2038 FIH Mobile Limited:O 2,000 2,140 0.00 2017-12-04
637 1186 China Railway Construction Corporation Limited:H 500 4,695 0.00 2017-01-20
638 1182 Success Dragon International Holdings Limited:O 522 128 0.00 2018-02-01
639 1431 YuanShengTai Dairy Farm Limited:O 1,000 188 0.00 2014-12-16
640 2282 MGM China Holdings Limited:O 800 11,872 0.00 2018-01-11
641 0353 Energy International Investments Holdings Limited:O 1,000 240 0.00 2016-01-05
642 8130 Dadi International Group Limited:O 600 78 0.00 2013-10-18
643 0817 China Jinmao Holdings Group Limited:O 2,000 7,100 0.00 2017-10-27
644 2638 HK Electric Investments Limited:O 1,500 11,955 0.00 2018-09-03
645 1117 China Modern Dairy Holdings Ltd.:O 1,000 1,170 0.00 2017-10-18
646 0009 KEYNE LTD:O 510 143 0.00 2017-11-08
647 0627 Japan Kyosei Group Company Limited:O 1,500 1,395 0.00 2014-07-24
648 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 945 0.00 2017-11-28
649 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,000 16,260 0.00 2018-06-19
650 1141 CMBC Capital Holdings Limited:O 5,000 2,150 0.00 2017-12-19
651 1972 SWIRE PROPERTIES LIMITED:O 600 18,300 0.00 2014-04-22
652 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 220 238 0.00 2017-11-23
653 0479 CIL HOLDINGS LIMITED:O 400 32 0.00 2016-01-27
654 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 5,850 0.00 2017-10-24
655 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 50 17 0.00 2014-12-12
656 1004 China Smarter Energy Group Holdings Limited:O 560 487 0.00 2018-08-03
657 0628 Tong Tong AI Social Group Limited:O 160 152 0.00 2013-09-17
658 0901 Goldstone Investment Group Limited:O 96 14 0.00 2014-12-05
659 0273 MASON GROUP HOLDINGS LIMITED:O 2,161 346 0.00 2017-02-24
660 6823 HKT Limited (KY):O 346 3,515 0.00 2018-02-06
661 0169 Wanda Hotel Development Company Limited:O 200 144 0.00 2018-03-05
662 8078 China Creative Digital Entertainment Limited:O 504 114 0.00 2017-09-08
663 0139 Smart Fish Wealthlink Holdings Limited:O 322 19 0.00 2018-02-08
664 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 19 31 0.00 2013-12-05
665 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 55 5 0.00 2015-06-17
666 0572 Future World Holdings Limited:O 83 9 0.00 2017-05-26
667 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 50 8 0.00 2018-01-16
668 0736 China Properties Investment Holdings Limited:O 16 0 0.00 2016-07-28
669 0149 China Agri-Products Exchange Limited:O 9 0 0.00 2017-02-15
670 0692 Shenzhou Space Park Group Limited:O 5 3 * 0.00 2016-12-12

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