OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS ID: B01191

CCASS holdings on 2017-04-03

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 20,697 18,627 2.82 2016-12-09
2 0185 Zensun Enterprises Limited:O 36,441,071 7,543,302 0.59 2016-10-05
3 0979 Green Energy Group Limited:O 2,737,100 1,300,123 0.30 2017-04-03
4 3828 Ming Fai International Holdings Limited:O 1,540,000 1,647,800 0.21 2016-12-08
5 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,190,014 3,486,741 0.21 2017-03-28
6 0428 Cocoon Holdings Limited:O 174,600 213,012 0.20 2016-10-26
7 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 13,703,660 2,521,473 0.15 2017-03-09
8 2327 Meilleure Health International Industry Group Limited:O 4,517,000 1,513,195 0.15 2017-03-31
9 3095 Value China A-Share ETF:Unit 30,000 209,400 0.14 2017-03-17
10 0131 CHEUK NANG (HOLDINGS) LIMITED:O 691,412 3,664,484 0.13 2016-12-09
11 0366 Luks Group (Vietnam Holdings) Company Limited:O 662,000 1,813,880 0.13 2017-02-03
12 1678 China Creative Global Holdings Limited:O 2,600,000 780,000 0.13 2017-02-27
13 2302 CNNC International Limited:O 620,000 2,201,000 0.13 2015-06-18
14 0895 Dongjiang Environmental Company Limited:H 250,000 3,355,000 0.12 2015-06-26
15 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,400,000 1,022,000 0.12 2017-01-04
16 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,000,000 380,000 * 0.12 2013-03-27
17 0310 Prosperity Investment Holdings Limited:O 1,405,000 140,500 0.12 2015-05-05
18 1063 SUNCORP TECHNOLOGIES LIMITED:O 16,874,640 944,980 0.11 2017-03-23
19 2012 SUNSHINE OILSANDS LTD.:O 5,561,000 1,640,495 0.10 2016-10-11
20 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 679,530 339,765 0.09 2015-06-02
21 8035 Janco Holdings Limited:O 560,000 148,400 0.09 2017-01-18
22 0080 CAI Corp:O 680,000 157,080 0.09 2017-02-14
23 0339 China Sci-Tech Industrial Investment Group Limited:O 100,000 86,000 0.09 2015-07-02
24 0434 Boyaa Interactive International Limited:O 650,000 2,658,500 0.08 2017-03-22
25 1327 Luxxu Group Limited:O 2,920,000 183,960 0.08 2017-04-03
26 8272 Chinese Food and Beverage Group Limited:O 2,165,000 69,280 0.08 2017-03-22
27 8198 Crypto Flow Technology Limited:O 2,560,000 742,400 0.08 2016-10-05
28 0954 Changmao Biochemical Engineering Company Limited:H 148,000 159,840 0.08 2007-11-16
29 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,078,500 98,144 0.07 2017-01-23
30 1198 Royale Home Holdings Limited:O 1,304,000 743,280 0.07 2017-03-07
31 8173 Hephaestus Holdings Limited:O 2,502,500 67,568 * 0.07 2017-02-17
32 0362 China Zenith Chemical Group Limited:O 3,115,000 230,510 0.07 2017-03-10
33 0745 China National Culture Group Limited:O 6,917,000 242,095 0.07 2016-12-06
34 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 939,160 253,573 0.07 2017-03-28
35 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 650,550 702,594 0.06 2017-02-27
36 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 100,000 1,634,000 0.06 2008-06-13
37 2816 db x-trackers CSI300 REAL ESTATE UCITS ETF:Unit 400 5,656 0.06 2017-03-17
38 8006 Sino Splendid Holdings Limited:O 181,350 68,006 0.06 2016-12-19
39 8225 China Health Group Inc.:O 545,000 81,750 0.05 2017-02-24
40 8186 Almana Limited:O 440,392 91,602 0.05 2017-03-24
41 1246 Boill Healthcare Holdings Limited:O 3,412,800 556,286 0.05 2017-03-28
42 1142 E&P Global Holdings Limited:O 625,350 159,464 0.05 2017-03-22
43 0276 Mongolia Energy Corporation Limited:O 953,079 247,801 0.05 2017-04-03
44 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 495,000 163,350 0.05 2016-01-13
45 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,745,200 230,597 0.05 2017-03-28
46 8268 Smart City Development Holdings Limited (KY):O 475,000 144,875 0.05 2015-10-06
47 0862 Vision Values Holdings Limited:O 1,706,000 469,150 0.04 2017-03-31
48 2339 BeijingWest Industries International Limited:O 248,000 421,600 0.04 2017-03-30
49 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 140,000 52,500 0.04 2017-03-03
50 8132 Century Energy International Holdings Limited:O 2,190,000 267,180 0.04 2016-10-20
51 0471 Silkwave Inc:O 757,100 302,840 0.04 2017-02-21
52 0804 Pinestone Capital Limited:O 1,965,000 560,025 0.04 2017-04-03
53 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 300,000 267,000 0.04 2016-10-24
54 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 100,000 214,000 0.04 2017-02-20
55 0263 GT GROUP HOLDINGS LIMITED:O 542,672 141,095 0.04 2016-11-29
56 1240 CNQC International Holdings Limited:O 552,500 1,491,750 0.04 2016-01-12
57 0648 SoftMedx Healthcare Limited:O 2,470,850 96,363 0.04 2017-03-30
58 0613 Planetree International Development Limited:O 3,500,000 584,500 0.04 2016-03-23
59 8169 ECO-TEK HOLDINGS LIMITED:O 240,000 64,800 0.04 2013-04-12
60 8411 K W Nelson Interior Design and Contracting Group Limited:O 360,000 63,000 0.04 2017-03-30
61 8007 Global Strategic Group Limited:O 1,970,020 307,323 0.03 2017-02-15
62 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 100,000 490,000 0.03 2017-03-28
63 0997 Chinlink International Holdings Limited:O 224,000 320,320 0.03 2017-03-29
64 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,900,000 66,700 0.03 2017-03-30
65 0575 Regent Pacific Group Limited:O 570,000 239,400 0.03 2017-04-03
66 0221 Easy One Financial Group Limited:O 148,803 58,033 0.03 2017-02-22
67 0139 Smart Fish Wealthlink Holdings Limited:O 2,848,455 441,511 0.03 2017-03-08
68 0705 Ding He Mining Holdings Limited:O 1,741,500 85,334 0.03 2017-03-31
69 8187 Jimu Group Limited:O 150,000 55,500 0.03 2016-11-28
70 0787 Global Brands Group Holding Limited:O 2,610,000 2,218,500 0.03 2017-04-03
71 1886 China Huiyuan Juice Group Limited:O 818,000 2,143,160 0.03 2017-02-15
72 0619 South China Financial Holdings Limited:O 4,600,000 317,400 0.03 2017-02-27
73 1591 Shun Wo Group Holdings Limited:O 1,200,000 146,400 0.03 2017-01-23
74 8003 Great World Company Holdings Ltd:O 698,000 53,048 0.03 2017-02-20
75 0076 Elate Holdings Limited:O 1,114,665 71,339 0.03 2017-03-27
76 0280 KING FOOK HOLDINGS LIMITED:O 264,000 161,040 0.03 2016-09-19
77 0067 China Lumena New Materials Corp.:O 1,616,000 2,020,000 * 0.03 2017-01-13
78 0326 CHINA STAR ENTERTAINMENT LIMITED:O 259,802 92,230 0.03 2015-12-14
79 0261 GBA Holdings Limited:O 37,666,900 376,669 0.03 2017-03-16
80 0347 Angang Steel Company Limited:H 302,000 1,733,480 0.03 2017-04-03
81 1522 BII Railway Transportation Technology Holdings Company Limited:O 572,000 737,880 0.03 2016-08-15
82 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 776,000 310,400 0.03 2015-11-17
83 0464 China In-Tech Limited:O 120,000 187,200 0.03 2017-03-15
84 0343 CULTURECOM HOLDINGS LIMITED:O 370,500 233,415 0.03 2017-03-21
85 0766 Sino Prosper (Group) Holdings Limited:O 370,000 47,730 0.03 2015-11-25
86 1188 Hybrid Kinetic Group Limited:O 5,340,000 1,041,300 * 0.03 2017-01-10
87 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,382,062 1,050,367 0.03 2016-09-19
88 0901 Goldstone Investment Group Limited:O 420,000 99,120 0.03 2017-03-01
89 2866 COSCO SHIPPING Development Co., Ltd.:H 973,100 1,693,194 0.03 2017-02-23
90 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 598,000 352,820 0.03 2017-03-30
91 8022 Evershine Group Holdings Limited:O 404,000 230,280 0.03 2016-12-02
92 1888 Kingboard Laminates Holdings Limited:O 771,000 8,080,080 0.03 2017-02-14
93 6828 Beijing Gas Blue Sky Holdings Limited:O 2,440,000 1,415,200 0.02 2017-04-03
94 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 789,050 457,649 0.02 2016-11-01
95 8195 Legendary Education Group Limited:O 6,272,000 62,720 0.02 2017-03-17
96 0188 Sunwah Kingsway Capital Holdings Limited:O 1,348,000 176,588 0.02 2016-08-25
97 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,550,850 220,221 * 0.02 2016-08-03
98 8228 National Arts Group Holdings Limited:O 952,000 136,136 0.02 2017-03-07
99 0706 Beautiful China Holdings Company Limited:O 1,200,000 115,200 0.02 2015-06-23
100 0864 Wing Lee Property Investments Limited:O 88,000 104,720 0.02 2016-09-27
101 2371 Chuanglian Holdings Limited (KY):O 1,060,000 146,280 0.02 2017-02-27
102 0763 ZTE CORPORATION:H 171,000 2,452,140 0.02 2017-03-21
103 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 450,000 76,500 0.02 2017-04-03
104 0318 Vongroup Limited:O 42,500 60,350 0.02 2016-02-12
105 0274 Renaissance Asia Silk Road Group Limited:O 3,876,000 108,528 0.02 2017-03-20
106 0244 SINCERE COMPANY, LIMITED (THE):O 126,000 50,400 0.02 2016-09-28
107 0519 Novautek Technologies Group Limited (BM):O 450,000 292,500 0.02 2016-12-15
108 0500 Frontier Services Group Limited:O 312,447 337,443 0.02 2016-12-07
109 0582 Shin Hwa World Limited:O 4,423,500 238,869 0.02 2017-03-31
110 0359 China Haisheng Juice Holdings Co., Ltd.:O 268,000 112,560 0.02 2016-01-22
111 1059 KANTONE HOLDINGS LIMITED:O 206,891 132,410 0.02 2014-12-17
112 8360 Basic House New Life Group Limited:O 100,000 24,200 0.02 2017-03-01
113 0064 GET NICE HOLDINGS LIMITED:O 1,660,000 448,200 0.02 2016-08-25
114 0680 Nan Hai Corporation Limited:O 14,031,512 3,648,193 0.02 2017-03-21
115 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 77,500 212,350 0.02 2016-05-19
116 0988 Silk Road Logistics Holdings Limited:O 866,856 342,408 * 0.02 2017-03-27
117 0055 Neway Group Holdings Limited:O 50,000 30,000 0.02 2016-04-06
118 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 470,000 115,150 0.02 2016-07-22
119 0509 Century Sunshine Group Holdings Limited:O 895,000 277,450 0.02 2017-01-03
120 0543 Pacific Online Limited:O 220,000 415,800 0.02 2017-02-23
121 1161 WATER OASIS GROUP LIMITED:O 148,000 113,960 0.02 2017-03-16
122 0445 CIMC-TianDa Holdings Company Limited:O 790,000 284,400 0.02 2015-06-15
123 2277 XinKong Investment Stock Corporation Limited:O 350,000 532,000 0.02 2017-03-24
124 0547 Digital Domain Holdings Limited:O 4,276,760 1,774,855 0.02 2017-02-21
125 1470 Prosper One International Holdings Company Limited:O 152,000 83,600 0.02 2017-01-17
126 1047 NGAI HING HONG COMPANY LIMITED:O 70,000 60,900 0.02 2010-10-25
127 6133 Vital Innovations Holdings Limited:O 161,000 120,750 0.02 2015-08-24
128 0932 Shunten International (Holdings) Limited:O 100,000 455,000 0.02 2017-03-21
129 1137 Hong Kong Technology Venture Company Limited:O 152,000 218,880 0.02 2016-04-07
130 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 50,000 63,500 0.02 2013-01-22
131 8031 ETS Group Limited (KY):O 52,000 80,600 0.02 2012-09-14
132 0697 Shoucheng Holdings Limited:O 1,656,000 430,560 0.02 2017-02-24
133 8203 Kaisun Holdings Limited:O 100,000 45,500 0.02 2017-02-17
134 8212 Celebrate International Holdings Limited:O 67,480 13,496 0.02 2015-12-23
135 3919 Golden Power Group Holdings Limited:O 28,000 23,800 0.02 2017-03-30
136 8087 China 33 Media Group Limited:O 1,000,000 42,000 0.02 2017-03-31
137 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 53,000 0.02 2017-03-03
138 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 105,000 41,475 0.02 2016-09-21
139 8130 Dadi International Group Limited:O 475,000 105,450 0.02 2017-02-08
140 0959 Century Entertainment International Holdings Limited:O 100,500 51,255 0.02 2016-05-16
141 0260 AVIC Joy Holdings (HK) Limited:O 974,400 133,493 0.02 2017-02-13
142 2355 BAOYE GROUP COMPANY LIMITED:H 40,000 225,200 0.02 2017-03-24
143 0724 Ruixin International Holdings Limited:O 2,250,000 90,000 0.02 2017-03-14
144 1301 D&G Technology Holding Company Limited:O 100,000 97,000 0.02 2016-01-11
145 0617 PALIBURG HOLDINGS LIMITED:O 178,406 469,208 0.02 2015-05-12
146 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,817,500 355,005 0.02 2017-02-27
147 0112 Lerthai Group Limited:O 52,914 193,665 0.02 2015-06-25
148 8239 Capital Finance Holdings Limited:O 203,000 40,397 0.02 2015-06-09
149 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 40,000 96,000 0.02 2016-10-14
150 1660 Seven Elements Investment Holdings Limited:O 192,000 54,720 0.02 2017-04-03
151 0555 REXLot Holdings Limited:O 1,550,000 179,800 0.02 2017-03-31
152 8163 NOIZ Group Limited:O 249,311 26,676 0.02 2015-08-10
153 0487 SUCCESS UNIVERSE GROUP LIMITED:O 753,334 161,967 0.02 2015-05-05
154 0515 China Silver Technology Holdings Limited:O 157,000 73,005 0.02 2016-11-30
155 8317 Finet Group Limited:O 80,000 55,200 0.02 2014-08-08
156 1125 LAI FUNG HOLDINGS LIMITED:O 2,458,450 516,275 0.02 2013-08-09
157 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 170,000 43,350 0.01 2017-03-29
158 3823 Tech Pro Technology Development Limited:O 1,100,000 166,100 0.01 2017-02-23
159 1225 Lerado Financial Group Company Limited:O 340,000 39,100 0.01 2016-09-21
160 1094 Cherish Sunshine International Limited:O 1,978,000 87,032 0.01 2017-03-29
161 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,410,000 197,400 0.01 2017-03-27
162 0904 China Green (Holdings) Limited:O 1,015,200 64,973 0.01 2017-04-03
163 1102 Enviro Energy International Holdings Limited:O 1,100,000 138,600 0.01 2017-03-24
164 0767 Zhong Ji Longevity Science Group Limited:O 560,046 235,219 0.01 2016-08-12
165 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 222,364 40,026 * 0.01 2016-12-09
166 0149 China Agri-Products Exchange Limited:O 167,898 85,628 0.01 2017-03-15
167 8161 MediNet Group Limited (KY):O 150,000 34,650 0.01 2017-02-22
168 8100 Famous Tech International Holdings Limited:O 64,001 39,681 0.01 2017-02-01
169 8128 CHYY DEVELOPMENT GROUP LIMITED:O 414,000 87,354 0.01 2010-11-04
170 3398 CHINA TING GROUP HOLDINGS LIMITED:O 300,000 150,000 0.01 2016-08-31
171 0232 Continental Aerospace Technologies Holding Limited (BM):O 780,000 354,900 0.01 2017-03-28
172 8117 China Primary Energy Holdings Limited:O 130,800 124,260 0.01 2015-03-03
173 1217 China Innovation Investment Limited:O 1,776,000 58,608 0.01 2017-03-06
174 1069 China Health Technology Group Holding Company Limited:O 500,000 87,500 0.01 2017-03-30
175 2324 Capital VC Limited:O 372,800 70,086 0.01 2017-03-15
176 0103 Shougang Century Holdings Limited:O 260,000 71,500 0.01 2015-05-28
177 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 90,000 74,700 0.01 2016-05-18
178 1383 LET Group Holdings Limited:O 808,400 379,948 0.01 2017-03-27
179 8066 Phoenitron Holdings Limited:O 50,000 15,500 0.01 2017-01-20
180 1101 China Huarong Energy Company Limited:O 286,500 123,195 0.01 2016-03-30
181 8363 SDM Education Group Holdings Limited:O 40,000 23,600 0.01 2017-02-20
182 0707 Asia Television Holdings Limited:O 628,000 125,600 0.01 2017-03-29
183 1007 Longhui International Holdings Limited:O 132,000 221,760 * 0.01 2012-03-06
184 8315 Century Plaza Hotel Group:O 1,000,000 24,000 0.01 2017-02-28
185 0712 Comtec Solar Systems Group Limited:O 200,000 60,000 0.01 2016-12-12
186 8071 China Netcom Technology Holdings Limited:O 400,000 49,600 0.01 2015-10-20
187 0985 CST Holding (HK) Limited (KY):O 4,933,632 266,416 0.01 2017-02-08
188 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 866,027 1,723,394 0.01 2017-03-23
189 0190 HKC (HOLDINGS) LIMITED:O 67,063 303,125 0.01 2016-11-15
190 1919 COSCO SHIPPING Holdings Co., Ltd.:H 325,650 1,165,827 0.01 2017-02-14
191 0070 Rich Goldman Holdings Limited:O 86,600 45,032 0.01 2016-07-14
192 8149 Altus Holdings Limited (KY):O 100,000 33,000 0.01 2017-02-23
193 1854 China Wantian Holdings Limited:O 160,000 32,000 0.01 2016-12-20
194 0622 Oshidori International Holdings Limited:O 1,374,226 332,563 0.01 2017-03-23
195 0637 Lee Kee Holdings Limited:O 100,000 70,000 0.01 2015-04-21
196 8080 North Asia Strategic Holdings Limited:O 230,015 20,241 0.01 2012-10-04
197 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 366,200 384,510 0.01 2017-04-03
198 0913 Harbour Digital Asset Capital Limited:O 206,000 26,162 0.01 2017-03-13
199 0364 Blockchain Group Company Limited:O 2,736,000 71,136 0.01 2017-02-16
200 0393 Glorious Sun Enterprises Limited:O 180,000 178,200 0.01 2017-02-23
201 3789 Royal Deluxe Holdings Limited:O 140,000 60,200 0.01 2017-02-14
202 1247 Miko International Holdings Limited:O 96,000 26,880 0.01 2017-03-30
203 0167 IDT INTERNATIONAL LIMITED:O 300,000 78,000 0.01 2015-05-05
204 1057 Zhejiang Shibao Company Limited:H 10,000 87,100 0.01 2015-12-18
205 0397 Minerva Group Holding Limited:O 333,600 42,367 0.01 2016-10-24
206 3378 Xiamen International Port Co., Ltd:H 112,000 182,560 0.01 2017-03-10
207 0030 YNBY International Limited:O 510,000 130,050 0.01 2017-04-03
208 0123 Yuexiu Property Company Limited:O 1,387,940 1,832,081 0.01 2017-03-22
209 8238 Winto Group (Holdings) Limited:O 960,000 27,840 0.01 2017-03-08
210 0286 Aidigong Maternal & Child Health Limited (BM):O 281,051 185,494 0.01 2016-09-07
211 0660 Wai Chun Bio-Technology Limited:O 1,760,000 156,640 0.01 2017-01-09
212 0450 HUNG HING PRINTING GROUP LIMITED:O 98,000 156,800 0.01 2011-11-02
213 0591 China High Precision Automation Group Limited:O 111,000 137,640 * 0.01 2012-08-23
214 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 162,000 840,780 0.01 2017-02-17
215 0632 CHK Oil Limited (BM):O 341,840 92,297 0.01 2016-11-23
216 8082 Qing Hua Holding Group Company Limited (BM):O 104,000 21,320 0.01 2015-10-15
217 0689 EPI (Holdings) Limited:O 456,213 132,302 0.01 2017-02-17
218 0495 PALADIN LIMITED (BM):O 140,000 44,100 0.01 2015-12-23
219 0229 RAYMOND INDUSTRIAL LIMITED:O 50,000 56,000 0.01 2017-01-17
220 8188 GME GROUP HOLDINGS LIMITED (KY):O 52,000 55,640 0.01 2017-04-03
221 2700 Green International Holdings Limited:O 203,900 46,693 0.01 2017-01-12
222 2288 Rykadan Capital Limited:O 49,000 54,390 0.01 2015-08-26
223 0585 Imagi International Holdings Limited:O 70,750 62,260 0.01 2017-03-14
224 1097 i-CABLE Communications Limited:O 204,924 125,004 0.01 2016-09-12
225 0704 Huscoke Holdings Limited:O 264,000 58,872 0.01 2017-02-21
226 3322 Win Hanverky Holdings Limited:O 130,000 152,100 0.01 2012-08-28
227 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 710,878 103,788 * 0.01 2014-12-29
228 1000 BEIJING MEDIA CORPORATION LIMITED:H 5,500 21,560 0.01 2013-10-23
229 2663 KPa-BM Holdings Limited:O 60,000 36,000 0.01 2016-03-01
230 0228 China Energy Development Holdings Limited:O 950,000 72,200 0.01 2017-03-28
231 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 176,000 195,360 0.01 2017-03-09
232 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 131,747 252,954 0.01 2017-03-27
233 0183 Winfull Group Holdings Limited:O 312,000 58,032 * 0.01 2016-11-23
234 0747 Shenyang Public Utility Holdings Company Limited:H 60,000 31,200 0.01 2015-07-23
235 2336 Shuoao International Holdings Limited (KY):O 159,000 76,320 0.01 2015-06-30
236 2309 ZO Future Group:O 620,000 129,580 0.01 2017-04-03
237 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 196,574 85,510 0.01 2017-03-02
238 8011 Polyard Petroleum International Group Limited:O 286,125 90,129 0.01 2016-12-07
239 8091 OOH Holdings Limited:O 70,000 14,910 0.01 2017-02-27
240 8366 Zhejiang United Investment Holdings Group Limited:O 140,000 28,000 0.01 2017-02-09
241 2878 Solomon Systech (International) Limited:O 236,000 95,580 0.01 2015-06-10
242 0513 CONTINENTAL HOLDINGS LIMITED:O 640,000 87,680 0.01 2017-02-14
243 3813 Pou Sheng International (Holdings) Limited:O 500,000 820,000 0.01 2017-03-31
244 8047 China Ocean Group Development Limited:O 188,000 57,340 0.01 2017-02-17
245 1152 Momentum Financial Holdings Limited:O 90,000 58,500 0.01 2016-04-26
246 2389 Beijing Health (Holdings) Limited (KY):O 564,000 304,560 0.01 2017-03-21
247 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 300,105 62,122 0.01 2016-09-22
248 0404 Hsin Chong Group Holdings Limited:O 520,000 182,000 * 0.01 2016-11-23
249 0720 AUTO ITALIA HOLDINGS LIMITED:O 475,000 52,725 0.01 2016-01-25
250 0225 Pokfulam Development Company Limited:O 10,000 157,400 0.01 2014-11-07
251 0231 Ping An Securities Group (Holdings) Limited:O 1,703,050 134,541 0.01 2017-02-10
252 1326 Transmit Entertainment Limited:O 232,000 58,000 0.01 2017-03-01
253 1867 Standard Development Group Limited:O 100,000 23,000 0.01 2017-03-28
254 8072 Roma (meta) Group Limited:O 446,250 19,189 0.01 2015-08-21
255 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 154,000 448,140 0.01 2017-03-29
256 0266 TIAN TECK LAND LIMITED:O 42,000 367,500 0.01 2016-08-24
257 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 44,200 510,068 0.01 2016-09-27
258 0082 Crazy Sports Group Limited:O 290,400 76,956 0.01 2017-01-12
259 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 105,071 20,604,423 0.01 2017-03-29
260 8299 GT Gold Holdings Limited:O 1,152,000 82,944 * 0.01 2010-07-06
261 0038 FIRST TRACTOR COMPANY LIMITED:H 34,000 155,040 0.01 2016-12-13
262 0986 Dufu Liquor Group Limited:O 31,619 13,754 0.01 2016-10-25
263 1191 China Gem Holdings Limited:O 303,120 70,627 0.01 2017-03-30
264 2023 China Ludao Technology Company Limited:O 40,000 63,200 0.01 2015-08-18
265 1227 National Investments Fund Limited:O 200,000 23,000 0.01 2017-03-10
266 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 180,000 25,020 0.01 2017-02-22
267 0150 Hypebeast Limited:O 160,000 26,080 0.01 2016-07-07
268 0600 China Infrastructure Investment Limited:O 338,400 27,072 0.01 2015-08-18
269 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 60,000 43,200 0.01 2014-12-01
270 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 35,000 249,900 0.01 2017-03-29
271 0701 CNT GROUP LIMITED:O 150,000 87,000 0.01 2014-02-28
272 8046 Heng Xin China Holdings Limited:O 652,000 50,204 0.01 2016-04-18
273 3777 China Fiber Optic Network System Group Ltd.:O 168,000 117,600 * 0.01 2016-06-13
274 1053 Chongqing Iron & Steel Company Limited:H 42,000 89,040 0.01 2015-04-10
275 1237 China Environmental Technology and Bioenergy Holdings Limited:O 240,900 42,880 0.01 2016-01-15
276 1572 China Art Financial Holdings Limited:O 124,000 97,960 0.01 2017-03-21
277 1149 Anxin-China Holdings Limited:O 236,000 90,860 * 0.01 2015-03-23
278 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 166,000 53,950 0.01 2016-02-29
279 0559 DeTai New Energy Group Limited:O 400,000 78,400 0.01 2017-02-23
280 1661 China Frontier Technology Group:O 120,000 218,400 0.01 2017-04-03
281 2662 MH Development Limited:O 80,000 200,800 0.01 2016-09-12
282 8079 Wisdomcome Group Holdings Limited:O 16,050 12,359 0.01 2015-06-01
283 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 178,843 228,919 0.01 2016-12-01
284 0279 Arta TechFin Corporation Limited:O 1,040,660 509,923 0.01 2016-12-23
285 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 392,000 925,120 0.01 2017-02-13
286 1618 Metallurgical Corporation of China Ltd.:H 204,000 654,840 0.01 2017-03-09
287 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 720,000 87,120 0.01 2016-12-07
288 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 13,950 0.01 2013-08-09
289 2823 iShares FTSE China A50 ETF:Unit 168,200 1,900,660 0.01 2017-03-17
290 0106 Landsea Green Management Limited:O 272,600 177,190 0.01 2016-09-13
291 0389 China Tontine Wines Group Limited:O 140,000 31,080 0.01 2016-07-14
292 0989 China Changbaishan International Holdings Limited:O 225,000 490,500 0.01 2017-02-24
293 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 164,500 25,991 0.01 2015-08-27
294 1290 China Huirong Financial Holdings Limited:O 70,000 71,400 0.01 2015-07-07
295 6108 New Ray Medicine International Holding Limited:O 112,000 48,160 0.01 2017-03-06
296 3326 Perfect Group International Holdings Limited:O 30,000 75,000 0.01 2016-05-13
297 8346 TEM Holdings Limited:O 40,000 14,400 0.01 2017-01-16
298 1868 Neo-Neon Holdings Limited:O 140,500 146,120 0.01 2017-03-23
299 1468 Jakota Capital (Holding) Group:O 259,200 62,208 0.01 2015-08-10
300 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 103,052 22,053 0.01 2015-06-30
301 1893 China National Materials Company Limited:H 76,000 197,600 0.01 2015-05-11
302 8290 Ahsay Backup Software Development Company Limited:O 130,000 15,470 0.01 2016-09-07
303 0524 Great Wall Terroir Holdings Limited:O 56,800 31,808 0.01 2016-12-30
304 0196 Honghua Group Limited:O 210,000 170,100 0.01 2017-03-30
305 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 32,100 0.01 2016-04-21
306 1443 Fulum Group Holdings Limited:O 84,000 77,280 0.01 2017-03-31
307 0033 International Genius Company:O 602,000 39,732 0.01 2017-03-29
308 0729 FDG Electric Vehicles Limited:O 1,430,115 457,637 0.01 2017-02-23
309 0542 China Cultural Tourism and Agriculture Group Limited:O 360,000 47,880 0.01 2016-06-21
310 0569 China Automation Group Limited:O 65,000 83,850 0.01 2015-10-09
311 1187 Han Tang International Holdings Limited:O 10,000 26,100 * 0.01 2013-11-08
312 1339 People's Insurance Company (Group) of China Limited (The):H 550,000 1,776,500 0.01 2016-12-20
313 8182 China Candy Holdings Limited:O 100,000 33,000 0.01 2017-04-03
314 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 190,040 805,770 0.01 2016-11-25
315 0467 United Energy Group Limited:O 1,610,000 483,000 0.01 2017-02-03
316 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 26,000 38,220 0.01 2015-07-08
317 0171 Silver Grant International Holdings Group Limited:O 140,000 154,000 0.01 2015-06-10
318 0097 HENDERSON INVESTMENT LIMITED:O 185,000 123,950 0.01 2015-11-20
319 0246 REAL GOLD MINING LIMITED:O 55,000 487,300 * 0.01 2013-11-19
320 1178 Huiyin Holdings Group Limited:O 300,000 23,700 0.01 2017-03-28
321 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 83,840 368,896 0.01 2017-03-24
322 8226 KOALA Financial Group Limited:O 148,000 24,716 0.01 2015-07-22
323 2822 CSOP FTSE China A50 ETF:Unit 103,000 1,203,040 0.01 2017-03-17
324 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 65,100 0.01 2015-11-19
325 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 52,000 0.01 2016-04-25
326 8179 Palinda Group Holdings Limited:O 56,000 8,400 0.01 2016-09-22
327 0235 CSC Holdings Limited (HK):O 992,486 141,925 0.01 2017-02-16
328 2178 Petro-king Oilfield Services Limited:O 100,000 44,000 0.01 2017-03-21
329 0340 Tongguan Gold Group Limited:O 1,178,200 115,464 0.01 2016-04-14
330 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 48,000 18,240 0.01 2015-06-10
331 1080 Shengli Oil & Gas Pipe Holdings Limited:O 187,500 64,688 0.01 2015-03-11
332 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 20,000 178,000 0.01 2017-03-30
333 0910 China Sandi Holdings Limited:O 187,600 55,342 0.01 2016-02-04
334 8089 Chinese Strategic Holdings Limited:O 64,000 9,600 0.01 2015-07-20
335 0761 Bel Global Resources Holdings Limited:O 200,000 28,600 * 0.01 2011-05-27
336 0182 Concord New Energy Group Limited:O 480,000 189,600 0.01 2017-03-09
337 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 60,000 45,000 0.01 2017-03-06
338 2899 ZIJIN MINING GROUP CO., LTD.:H 314,250 936,465 0.01 2017-04-03
339 0722 UMP Healthcare Holdings Limited:O 40,000 102,800 0.01 2017-04-03
340 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 430,000 683,700 0.01 2017-03-31
341 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 640,000 55,680 0.01 2016-12-09
342 0546 Fufeng Group Limited:O 115,000 718,750 0.01 2016-12-12
343 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 94,976 59,835 0.01 2016-01-04
344 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 88,000 140,800 0.01 2016-08-03
345 0730 Capital Industrial Financial Services Group Limited:O 138,000 34,500 0.01 2014-08-18
346 0692 Shenzhou Space Park Group Limited:O 300,112 75,028 0.01 2016-08-10
347 0635 PLAYMATES HOLDINGS LIMITED:O 11,000 113,080 0.01 2013-01-17
348 1182 Success Dragon International Holdings Limited:O 106,030 62,558 0.01 2017-01-17
349 0583 Great Wall Pan Asia Holdings Limited:O 80,000 170,400 0.01 2011-11-07
350 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 99,999 69,999 0.01 2017-02-20
351 1686 SUNEVISION HOLDINGS LTD.:O 117,100 491,820 0.01 2016-01-27
352 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 89,000 0.01 2017-03-10
353 8069 Flydoo Technology Holding Limited:O 20,000 19,200 0.01 2017-03-31
354 1637 SH Group (Holdings) Limited:O 20,000 17,800 0.01 2017-03-10
355 1792 CMON Limited:O 90,000 21,150 0.00 2017-01-16
356 2362 Jinchuan Group International Resources Co. Ltd:O 214,000 203,300 0.00 2017-03-24
357 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 10,000 29,500 0.00 2016-10-13
358 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 40,000 19,000 0.00 2007-07-30
359 1816 CGN Power Co., Ltd.:H 528,000 1,277,760 0.00 2017-03-27
360 1428 Bright Smart Securities & Commodities Group Limited:O 80,000 205,600 0.00 2017-04-03
361 0209 Winshine Science Company Limited:O 140,000 26,880 0.00 2017-03-20
362 0978 China Merchants Land Limited:O 230,000 289,800 0.00 2017-03-17
363 3147 CSOP SZSE ChiNext ETF:Unit 2,000 15,900 0.00 2017-03-17
364 0298 Chuang's China Investments Limited:O 109,950 60,473 0.00 2016-11-04
365 1051 G-Resources Group Limited:O 1,247,082 173,344 0.00 2017-02-15
366 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 134,000 376,540 0.00 2017-03-29
367 2113 Century Group International Holdings Limited:O 35,000 25,900 0.00 2017-04-03
368 0214 ASIA ORIENT HOLDINGS LIMITED:O 38,240 78,774 0.00 2015-06-16
369 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 72,320 0.00 2016-09-28
370 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,000 1,240,320 0.00 2017-03-21
371 0850 Long Well International Holdings Limited:O 340,000 56,100 0.00 2015-05-20
372 1395 ELL Environmental Holdings Limited:O 50,000 21,500 0.00 2015-06-25
373 0484 Forgame Holdings Limited:O 6,200 46,748 0.00 2017-01-24
374 3868 Qunxing Paper Holdings Company Limited:O 71,288 155,408 * 0.00 2016-09-28
375 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 200,000 22,200 0.00 2017-03-17
376 1013 Wai Chun Group Holdings Limited:O 954,000 36,252 0.00 2017-03-23
377 2006 Shanghai Jin Jiang Capital Company Limited:H 62,000 128,340 0.00 2016-12-05
378 0061 Green Leader Holdings Group Limited:O 3,218,200 106,201 0.00 2017-02-22
379 0476 Ev Dynamics (Holdings) Limited:O 194,420 51,521 0.00 2015-11-06
380 0054 HOPEWELL HOLDINGS LIMITED:O 37,600 1,099,800 0.00 2017-03-27
381 2233 WEST CHINA CEMENT LIMITED:O 234,000 269,100 0.00 2016-12-09
382 0629 Yue Da International Holdings Limited:O 50,000 21,000 0.00 2015-07-30
383 8108 Grand Peace Group Holdings Limited:O 19,520 46,067 0.00 2016-09-19
384 0923 Integrated Waste Solutions Group Holdings Limited:O 204,000 28,356 0.00 2016-10-11
385 0902 HUA NENG POWER INTERNATIONAL, INC.:H 198,000 1,045,440 0.00 2017-04-03
386 2669 China Overseas Property Holdings Limited:O 138,213 197,645 0.00 2016-09-30
387 0574 Pa Shun International Holdings Limited:O 42,000 19,320 0.00 2016-06-02
388 1184 S.A.S. Dragon Holdings Limited:O 26,000 50,960 0.00 2017-03-22
389 1060 Damai Entertainment Holdings Limited (BM):O 1,050,000 1,428,000 0.00 2017-03-27
390 0128 ENM Holdings Limited (HK):O 68,000 37,400 0.00 2017-02-17
391 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,000 228,900 0.00 2015-06-25
392 0430 Oriental Explorer Holdings Limited:O 110,000 15,730 0.00 2016-12-09
393 1236 National Agricultural Holdings Limited:O 86,000 102,340 * 0.00 2017-03-28
394 0390 CHINA RAILWAY GROUP LIMITED:H 170,000 1,198,500 0.00 2017-03-30
395 0385 CHINNEY ALLIANCE GROUP LIMITED:O 24,000 33,120 0.00 2016-12-09
396 1629 Champion Alliance International Holdings Limited:O 20,000 28,000 0.00 2016-12-12
397 1402 i-Control Holdings Limited:O 40,000 11,000 0.00 2015-12-22
398 1546 Thelloy Development Group Limited:O 32,000 13,120 0.00 2017-01-05
399 2800 Tracker Fund of Hong Kong:Unit 137,080 3,358,460 0.00 2017-03-17
400 0521 CWT International Limited:O 454,635 140,937 0.00 2017-04-03
401 1091 South Manganese Investment Limited:O 135,533 58,279 0.00 2017-03-29
402 1421 Prosperity Group International Limited (KY):O 30,000 9,450 0.00 2017-03-27
403 1222 WANG ON GROUP LIMITED:O 754,910 52,844 0.00 2016-11-22
404 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 70,000 88,200 0.00 2017-02-24
405 1638 Kaisa Group Holdings Ltd.:O 200,000 552,000 0.00 2015-03-27
406 0143 Guoan International Limited:O 200,000 48,200 0.00 2017-03-30
407 2223 Casablanca Group Limited (KY):O 10,000 12,300 0.00 2017-03-14
408 0602 Jiahua Stores Holdings Limited:O 40,000 19,600 0.00 2015-04-29
409 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 12,000 42,240 0.00 2015-08-07
410 0866 China Qinfa Group Limited:O 96,000 22,560 0.00 2013-12-09
411 1022 Feiyu Technology International Company Ltd.:O 60,000 72,000 0.00 2015-04-13
412 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,173,334 118,507 0.00 2017-02-02
413 0189 DONGYUE GROUP LIMITED:O 80,000 109,600 * 0.00 2015-08-28
414 0491 Emperor Culture Group Limited:O 120,027 36,608 0.00 2016-04-15
415 0485 China Sinostar Group Company Limited:O 136,250 20,029 0.00 2016-03-15
416 0723 Reliance Global Holdings Limited (BM):O 332,506 28,928 0.00 2015-09-21
417 0598 SINOTRANS LIMITED:H 80,000 288,800 0.00 2016-08-10
418 0223 Elife Holdings Limited:O 182,000 48,230 0.00 2016-11-10
419 0269 China Resources and Transportation Group Limited:O 250,585 39,592 0.00 2017-03-30
420 1698 Boshiwa International Holding Limited:O 77,000 129,360 * 0.00 2012-03-19
421 0193 CAPITAL ESTATE LIMITED:O 142,650 11,412 0.00 2017-01-09
422 3988 BANK OF CHINA LIMITED:H 3,068,301 11,659,544 0.00 2017-04-03
423 0418 FOUNDER HOLDINGS LIMITED:O 44,000 28,600 0.00 2015-06-02
424 0309 Xinhua News Media Holdings Limited:O 50,000 22,750 0.00 2016-09-26
425 2358 Jiu Rong Holdings Limited:O 200,000 49,000 0.00 2015-07-13
426 2128 China Lesso Group Holdings Limited:O 113,000 751,450 0.00 2016-08-19
427 1415 Cowell e Holdings Inc.:O 30,000 73,800 0.00 2017-02-22
428 0358 Jiangxi Copper Company Limited:H 50,000 633,000 0.00 2016-11-15
429 0808 Prosperity Real Estate Investment Trust:Unit 52,000 162,240 0.00 2017-03-09
430 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 42,000 69,720 0.00 2017-03-21
431 8202 INNO-TECH HOLDINGS LIMITED:O 35,522 18,471 0.00 2016-11-07
432 8222 E Lighting Group Holdings Limited:O 16,000 4,880 0.00 2014-10-23
433 3966 China Baofeng (International) Limited:O 20,000 108,000 0.00 2017-03-31
434 1776 GF Securities Co., Ltd.:H 59,600 977,440 0.00 2016-07-05
435 0908 Zhuhai Holdings Investment Group Limited:O 50,000 57,500 0.00 2015-05-11
436 1647 Grandshores Technology Group Limited:O 35,000 29,400 0.00 2017-04-03
437 2727 Shanghai Electric Group Company Limited:H 104,000 403,520 0.00 2017-02-17
438 2369 Coolpad Group Limited:O 175,000 126,000 * 0.00 2017-01-17
439 2623 Add New Energy Investment Holdings Group Limited:O 160,000 16,800 0.00 2017-01-09
440 0580 Sun.King Technology Group Limited:O 48,000 83,040 0.00 2015-04-14
441 0653 BONJOUR HOLDINGS LIMITED:O 117,000 46,800 0.00 2015-04-14
442 8325 China Smartpay Group Holdings Limited:O 50,000 69,500 0.00 2015-07-24
443 2357 AviChina Industry & Technology Company Limited:H 80,000 426,400 0.00 2017-01-20
444 0240 BUILD KING HOLDINGS LIMITED:O 42,000 19,950 0.00 2017-02-08
445 1766 CRRC Corporation Limited:H 146,500 1,125,120 0.00 2017-03-27
446 1680 Macau Legend Development Limited:O 210,000 296,100 0.00 2017-03-22
447 1367 SFund International Holdings Limited:O 16,000 32,800 0.00 2017-02-07
448 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 23,200 0.00 2015-03-03
449 0136 China Ruyi Holdings Limited:O 2,466,750 347,812 0.00 2017-03-30
450 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 30,060 129,859 0.00 2014-04-04
451 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 30,000 18,600 0.00 2014-03-25
452 3838 China Starch Holdings Limited:O 195,000 49,725 0.00 2017-03-17
453 2188 China Titans Energy Technology Group Co., Limited:O 30,000 34,500 0.00 2016-11-02
454 0535 Gemdale Properties and Investment Corporation Limited:O 511,000 281,050 0.00 2017-03-17
455 1800 China Communications Construction Company Limited:H 142,000 1,579,040 0.00 2017-03-03
456 1163 Dejin Resources Group Company Limited:O 13,750 2,956 * 0.00 2013-01-25
457 1271 Grand Ming Group Holdings Limited:O 20,625 96,731 0.00 2016-08-16
458 0156 LIPPO CHINA RESOURCES LIMITED:O 292,000 70,080 0.00 2016-08-08
459 0057 CHEN HSONG HOLDINGS LIMITED:O 20,000 42,000 0.00 2014-12-19
460 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 16,500 21,285 0.00 2017-02-27
461 0503 Lansen Pharmaceutical Holdings Limited:O 13,000 24,700 0.00 2015-11-02
462 3323 China National Building Material Company Limited:H 90,000 483,300 0.00 2017-02-13
463 0605 China Financial Services Holdings Limited:O 120,000 87,600 0.00 2015-06-08
464 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 19,800 0.00 2015-08-12
465 0588 Beijing North Star Company Limited:H 22,000 67,760 0.00 2015-06-10
466 0132 Hing Yip Holdings Limited (BM):O 52,906 33,331 0.00 2017-03-07
467 1818 Zhaojin Mining Industry Company Limited:H 27,000 186,570 0.00 2016-12-09
468 1303 Huili Resources (Group) Limited:O 50,000 49,000 0.00 2016-08-03
469 0885 Rentian Technology Holdings Limited:O 310,420 141,241 0.00 2015-11-12
470 0181 FUJIAN HOLDINGS LIMITED:O 35,000 14,000 0.00 2015-08-19
471 3993 CMOC Group Limited (CN):H 120,000 319,200 0.00 2017-03-14
472 1205 CITIC RESOURCES HOLDINGS LIMITED:O 237,200 244,316 0.00 2016-08-16
473 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 129,000 5,547,000 0.00 2017-04-03
474 1073 Da Yu Financial Holdings Limited:O 30,000 7,350 * 0.00 2014-08-22
475 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 379,965 5,973,050 0.00 2017-03-24
476 1431 YuanShengTai Dairy Farm Limited:O 140,000 71,400 0.00 2016-11-23
477 1133 Harbin Electric Company Limited:H 20,000 87,600 0.00 2017-03-17
478 0008 PCCW LIMITED:O 224,900 1,034,540 0.00 2017-03-22
479 1280 China Qidian Guofeng Holdings Limited:O 50,000 33,500 0.00 2017-02-10
480 0887 Emperor Watch & Jewellery Limited:O 200,000 71,000 0.00 2016-04-05
481 0736 China Properties Investment Holdings Limited:O 140,333 16,419 0.00 2017-03-03
482 0435 Sunlight Real Estate Investment Trust:Unit 47,000 218,080 0.00 2013-02-27
483 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 15,350 1,059 0.00 2016-07-07
484 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 88,000 819,280 0.00 2017-03-29
485 0915 Daohe Global Group Limited:O 10,000 58,700 0.00 2017-01-11
486 1168 Z Fin Limited:O 100,000 85,000 0.00 2015-12-07
487 1029 IRC LIMITED:O 200,000 74,000 0.00 2016-11-18
488 8009 Chinese Energy Holdings Limited:O 60,000 6,360 0.00 2015-08-06
489 8171 China Trends Holdings Limited:O 1,184,000 20,128 0.00 2017-02-21
490 1185 China Energine International (Holdings) Limited:O 120,432 91,528 0.00 2016-12-09
491 0810 China Castson 81 Finance Company Limited (BM):O 15,000 4,050 0.00 2015-04-28
492 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 264,040 174,266 0.00 2017-03-31
493 0987 China Renewable Energy Investment Limited:O 64,689 15,590 0.00 2016-01-19
494 0511 TELEVISION BROADCASTS LIMITED:O 12,000 374,400 0.00 2017-03-15
495 0073 ASIAN CITRUS HOLDINGS LIMITED:O 34,000 20,400 * 0.00 2015-06-16
496 0630 AMCO United Holding Limited:O 50,600 30,360 0.00 2016-05-12
497 1036 Vanke Overseas Investment Holding Company Limited:O 10,500 52,500 0.00 2015-05-28
498 2199 Regina Miracle International (Holdings) Limited:O 33,000 194,700 0.00 2017-01-06
499 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 16,000 3,840 0.00 2016-06-07
500 3818 China Dongxiang (Group) Co., Ltd.:O 149,000 223,500 0.00 2017-01-23
501 0011 HANG SENG BANK, LIMITED:O 51,404 8,162,955 0.00 2017-03-24
502 3636 Poly Culture Group Corporation Limited:H 2,400 44,640 0.00 2014-07-03
503 0063 China Asia Valley Group Limited:O 75,000 37,500 0.00 2015-12-28
504 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 40,000 56,800 0.00 2007-11-27
505 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 112,000 0.00 2016-08-10
506 1052 Yuexiu Transport Infrastructure Limited:O 43,942 261,894 0.00 2016-04-29
507 8015 China Trends Holdings Limited:Wrnt 164,800 1,648 0.00 2016-04-05
508 3889 Global Corn Group Limited:O 40,000 10,400 0.00 2016-01-20
509 1229 Nan Nan Resources Enterprise Limited:O 20,000 9,600 0.00 2013-02-26
510 2078 PanAsialum Holdings Company Limited:O 31,000 26,660 * 0.00 2013-08-13
511 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 162,911 19,712 0.00 2015-05-08
512 1033 Sinopec Oilfield Service Corporation:H 54,000 82,080 0.00 2016-04-25
513 1508 China Reinsurance (Group) Corporation:H 171,000 307,800 0.00 2017-03-01
514 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 84,000 194,880 0.00 2017-02-24
515 1398 Industrial and Commercial Bank of China Limited:H 2,197,795 11,230,732 0.00 2017-04-03
516 0005 HSBC HOLDINGS PLC:O 508,299 32,251,572 0.00 2017-04-03
517 0230 Minmetals Land Limited:O 84,000 84,000 0.00 2014-08-15
518 0205 SEEC MEDIA GROUP LIMITED:O 160,000 18,880 0.00 2016-03-22
519 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 185,000 4,430,750 0.00 2017-04-03
520 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 36,800 0.00 2016-12-13
521 8056 Life Concepts Holdings Limited (KY):O 20,000 7,000 0.00 2016-08-19
522 0402 Peace Map Holding Limited:O 200,000 22,400 0.00 2017-01-06
523 2088 Xiwang Property Holdings Company Limited:O 30,000 9,150 0.00 2013-10-11
524 3963 China Rongzhong Financial Holdings Company Limited:O 10,000 12,900 0.00 2017-01-09
525 1270 Langham Hospitality Investments Limited:O 50,000 164,500 0.00 2016-11-07
526 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 70,000 0.00 2017-01-06
527 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 23,400 0.00 2016-12-20
528 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 27,000 0.00 2017-03-27
529 0556 Pan Asia Environmental Protection Group Limited:O 20,000 18,800 * 0.00 2016-09-28
530 0353 Energy International Investments Holdings Limited:O 72,500 15,153 0.00 2015-05-21
531 8090 China Assurance Finance Group Limited:O 40,000 40,800 0.00 2017-02-13
532 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 93,450 0.00 2017-02-24
533 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 107,615 1,284,923 0.00 2017-04-03
534 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 21,200 23,956 0.00 2015-08-20
535 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 169,000 486,720 0.00 2017-03-28
536 1171 Yankuang Energy Group Company Limited:H 44,000 279,400 0.00 2017-02-24
537 0606 China Agri-Industries Holdings Limited:O 117,300 470,373 0.00 2017-01-20
538 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 68,000 0.00 2017-03-06
539 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,200 203,808 0.00 2017-01-19
540 0655 HONGKONG CHINESE LIMITED:O 44,516 64,548 0.00 2016-04-27
541 1498 PuraPharm Corporation Limited:O 5,000 18,000 0.00 2017-01-13
542 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 8,000 0.00 2009-12-08
543 1366 Jiangnan Group Limited:O 90,000 95,400 0.00 2016-10-26
544 1829 China Machinery Engineering Corporation:H 20,000 121,600 0.00 2017-03-30
545 0431 Greater China Financial Holdings Limited:O 100,000 23,800 0.00 2016-06-27
546 0869 Playmates Toys Limited:O 26,182 36,917 0.00 2016-05-27
547 2303 Hengxing Gold Holding Company Limited:O 20,000 55,200 0.00 2016-07-13
548 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 122,080 0.00 2017-02-23
549 0327 PAX Global Technology Limited:O 24,000 119,760 0.00 2016-11-03
550 0872 Titan Invo Technology Limited:O 20,000 14,400 0.00 2013-01-31
551 6030 CITIC Securities Company Limited:H 49,000 788,900 0.00 2017-04-03
552 1141 CMBC Capital Holdings Limited:O 387,500 124,000 0.00 2017-03-08
553 0823 Link Real Estate Investment Trust:Unit 47,500 2,612,500 0.00 2017-03-24
554 8147 Millennium Pacific Group Holdings Limited:O 112,000 12,320 0.00 2016-07-27
555 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,000 120,500 0.00 2016-09-02
556 0894 Man Yue Technology Holdings Limited:O 10,000 7,300 0.00 2009-11-17
557 2330 China Uptown Group Company Limited:O 32,000 9,280 0.00 2009-08-25
558 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,000 85,200 0.00 2015-04-13
559 0121 C.P. Lotus Corporation:O 230,000 29,900 0.00 2015-03-18
560 1041 Lamtex Holdings Limited:O 17,780 6,045 0.00 2017-02-13
561 0451 GCL New Energy Holdings Limited:O 398,000 171,140 0.00 2017-02-23
562 8245 Canopy SkyFire Group Limited:O 80,000 30,000 0.00 2016-12-16
563 0145 CCIAM Future Energy Limited (b1964-11-28):O 48,000 14,880 0.00 2016-03-09
564 0330 ESPRIT HOLDINGS LIMITED (BM):O 40,402 264,229 0.00 2017-03-24
565 1831 ShiFang Holding Limited:O 30,000 9,900 0.00 2017-01-19
566 0715 China Oceanwide Holdings Limited:O 334,000 260,520 0.00 2016-05-16
567 0297 Sinofert Holdings Limited:O 144,000 149,760 0.00 2015-12-11
568 0926 Besunyen Holdings Company Limited:O 30,000 16,500 0.00 2017-03-16
569 2138 EC Healthcare:O 20,000 52,600 0.00 2016-03-16
570 0533 GOLDLION HOLDINGS LIMITED:O 20,000 66,200 0.00 2016-11-23
571 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 63,150 285,438 0.00 2017-01-13
572 8311 Perfect Optronics Limited:O 30,000 24,000 0.00 2017-03-16
573 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,750 416,238 0.00 2015-06-22
574 8129 Cloud Investment Holdings Limited (KY):O 50,000 4,750 0.00 2012-07-16
575 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 83,142 28,684 * 0.00 2016-01-05
576 1195 Kingwell Group Limited:O 57,777 7,511 0.00 2016-04-26
577 0371 Beijing Enterprises Water Group Limited:O 175,000 1,069,250 0.00 2017-03-21
578 1632 Minshang Creative Technology Holdings Limited:O 4,000 74,560 0.00 2017-03-31
579 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 20,600 0.00 2015-06-11
580 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 15,400 9,240 0.00 2015-11-11
581 0405 Yuexiu Real Estate Investment Trust:Unit 58,000 269,120 0.00 2017-04-03
582 1117 China Modern Dairy Holdings Ltd.:O 121,000 214,170 0.00 2017-03-13
583 1881 Regal Real Estate Investment Trust:Unit 64,000 143,360 0.00 2015-07-13
584 3808 SINOTRUK (HONG KONG) LIMITED:O 54,000 321,300 0.00 2017-02-27
585 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 31,200 46,488 0.00 2015-05-18
586 1608 VPower Group International Holdings Limited:O 50,000 186,500 0.00 2016-12-12
587 8120 China Demeter Financial Investments Limited:O 15,000 1,605 0.00 2016-04-14
588 0093 Zero Fintech Group Limited (BM):O 38,000 23,560 0.00 2010-04-08
589 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 8,000 44,640 * 0.00 2016-11-11
590 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 10,000 19,800 0.00 2016-02-24
591 1469 Get Nice Financial Group Limited:O 47,750 43,930 0.00 2016-05-03
592 8172 Lajin Entertainment Network Group Limited:O 80,000 37,600 0.00 2017-03-30
593 8078 China Creative Digital Entertainment Limited:O 218,144 67,625 0.00 2017-02-21
594 0211 STYLAND HOLDINGS LIMITED:O 89,051 17,721 0.00 2017-03-08
595 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 39,400 0.00 2015-08-31
596 1340 Huisheng International Holdings Limited:O 16,000 8,000 0.00 2017-03-27
597 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 125 2,320 0.00 2017-03-17
598 1478 Q Technology (Group) Company Limited:O 20,000 116,800 0.00 2017-03-20
599 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,480 175,435 0.00 2016-10-12
600 2889 Nickel Resources International Holdings Company Limited:O 56,000 13,664 * 0.00 2014-11-13
601 0992 LENOVO GROUP LIMITED:O 200,000 1,044,000 0.00 2017-04-03
602 1196 Realord Group Holdings Limited:O 20,625 98,381 0.00 2016-10-19
603 1828 DAH CHONG HONG HOLDINGS LIMITED:O 32,800 110,536 0.00 2017-03-06
604 0627 Japan Kyosei Group Company Limited:O 23,650 14,427 0.00 2015-04-15
605 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 169,000 510,380 0.00 2017-03-03
606 1118 GOLIK HOLDINGS LIMITED:O 10,000 9,800 0.00 2014-09-02
607 0819 Tianneng Power International Limited:O 20,000 142,600 0.00 2017-03-07
608 0387 LEEPORT (HOLDINGS) LIMITED:O 4,000 5,920 0.00 2015-06-02
609 3883 China Aoyuan Group Limited:O 47,000 110,920 0.00 2017-03-29
610 8085 Hong Kong Life Sciences and Technologies Group Limited:O 100,000 12,000 0.00 2015-07-06
611 1046 Universe Entertainment and Culture Group Company Limited:O 15,000 16,800 0.00 2017-03-30
612 0127 CHINESE ESTATES HOLDINGS LIMITED:O 33,500 398,650 0.00 2017-03-20
613 1633 Sheung Yue Group Holdings Limited:O 12,000 40,440 0.00 2017-03-02
614 0480 HKR INTERNATIONAL LIMITED:O 23,504 99,187 0.00 2015-06-18
615 0224 PIONEER GLOBAL GROUP LIMITED:O 20,000 32,000 0.00 2008-04-15
616 0282 NEXT DIGITAL LIMITED:O 42,000 15,330 0.00 2015-06-03
617 3968 CHINA MERCHANTS BANK CO., LTD.:H 79,190 1,631,314 0.00 2017-02-24
618 1186 China Railway Construction Corporation Limited:H 35,500 400,440 0.00 2017-03-29
619 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 159,500 0.00 2017-03-21
620 0760 Talent Property Group Limited:O 175,000 24,150 0.00 2016-12-29
621 0002 CLP HOLDINGS LIMITED:O 42,900 3,517,800 0.00 2017-03-10
622 3688 Top Spring International Holdings Limited:O 20,000 52,000 0.00 2016-12-06
623 1193 China Resources Gas Group Limited:O 37,500 1,048,125 0.00 2014-11-28
624 1215 Kai Yuan Holdings Limited:O 215,000 16,555 0.00 2015-05-11
625 2229 Changgang Dunxin Enterprise Company Limited:O 20,000 10,200 * 0.00 2015-06-08
626 8150 Seamless Green China (Holdings) Limited:O 22,058 4,191 0.00 2015-06-05
627 0928 King International Investment Limited (KY):O 80,000 15,040 0.00 2017-03-09
628 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 177,600 0.00 2017-03-22
629 1245 NIRAKU GC HOLDINGS, INC.:O 20,000 24,200 0.00 2017-02-16
630 1480 Yan Tat Group Holdings Limited:O 4,000 7,560 0.00 2015-12-08
631 0419 Hony Media Group:O 223,500 83,813 0.00 2016-03-29
632 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,000 181,080 0.00 2017-03-06
633 3869 Hospital Corporation of China Limited:O 2,200 26,268 0.00 2017-03-16
634 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 57,000 249,660 0.00 2017-03-30
635 1165 Shunfeng International Clean Energy Limited:O 70,000 35,700 0.00 2017-03-31
636 0272 SHUI ON LAND LIMITED:O 129,733 225,735 0.00 2016-06-17
637 2198 China Sanjiang Fine Chemicals Company Limited:O 16,000 42,880 0.00 2015-04-23
638 0144 China Merchants Port Holdings Company Limited:O 42,000 949,200 0.00 2017-01-20
639 0233 Mingyuan Medicare Development Company Limited:O 70,000 16,100 * 0.00 2016-11-23
640 1382 Pacific Textiles Holdings Limited:O 23,000 197,110 0.00 2017-03-29
641 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 270,000 51,570 0.00 2017-02-22
642 0122 CROCODILE GARMENTS LIMITED:O 15,000 15,300 0.00 2016-11-30
643 1223 SYMPHONY HOLDINGS LIMITED (BM):O 46,750 35,063 0.00 2017-02-13
644 3800 GCL Technology Holdings Limited (KY):O 293,000 301,790 0.00 2017-03-30
645 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 481,000 1,731,600 0.00 2017-03-27
646 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 91,750 43,123 0.00 2015-07-13
647 1224 C C Land Holdings Limited:O 40,000 82,400 0.00 2016-04-13
648 1515 China Resources Medical Holdings Company Limited:O 20,000 187,200 0.00 2017-01-20
649 0022 MEXAN LIMITED (BM):O 20,000 7,100 0.00 2016-03-09
650 0001 CK Hutchison Holdings Limited:O 58,772 5,609,787 0.00 2017-03-27
651 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 16,000 247,360 0.00 2016-10-11
652 0857 PETROCHINA COMPANY LIMITED:H 320,000 1,817,600 0.00 2017-03-21
653 8270 China CBM Group Company Limited:O 20,000 3,400 0.00 2014-09-19
654 1070 TCL Electronics Holdings Limited:O 26,100 108,837 0.00 2017-03-30
655 0911 Qianhai Health Holdings Limited:O 252,500 22,978 0.00 2017-03-24
656 8351 Larry Jewelry International Company Limited:O 50,000 5,350 0.00 2016-11-28
657 0728 CHINA TELECOM CORPORATION LIMITED:H 202,000 765,580 0.00 2017-03-20
658 0493 GOME Retail Holdings Limited:O 319,000 347,710 0.00 2017-02-28
659 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 108,000 4,676,400 0.00 2017-03-31
660 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,000 11,660 0.00 2017-03-06
661 1889 Sanai Health Industry Group Company Limited:O 32,500 9,100 * 0.00 2014-07-21
662 2343 PACIFIC BASIN SHIPPING LIMITED:O 58,000 96,860 0.00 2016-11-25
663 1124 COASTAL GREENLAND LIMITED:O 60,000 14,160 0.00 2017-02-08
664 1333 China Zhongwang Holdings Limited:O 78,000 273,780 0.00 2015-10-20
665 3337 Anton Oilfield Services Group:O 38,000 35,340 0.00 2016-11-15
666 1211 BYD COMPANY LIMITED:H 13,001 567,494 0.00 2017-03-15
667 0066 MTR CORPORATION LIMITED:O 83,887 3,678,445 0.00 2017-03-31
668 6878 Differ Group Auto Limited:O 60,000 56,400 0.00 2015-12-02
669 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 28,000 26,320 0.00 2016-04-15
670 0088 TAI CHEUNG HOLDINGS LIMITED:O 8,646 62,424 0.00 2016-08-16
671 1200 Midland Holdings Limited (BM):O 10,000 21,100 0.00 2016-11-23
672 0138 CCT Fortis Holdings Limited:O 12,178 13,396 0.00 2017-01-10
673 2828 Hang Seng China Enterprises Index ETF:Unit 5,700 591,660 0.00 2017-03-17
674 1068 China Yurun Food Group Limited:O 25,000 30,000 0.00 2017-03-28
675 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 30,000 6,750 0.00 2015-05-12
676 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 72,000 108,000 0.00 2015-04-08
677 0250 SINO-I TECHNOLOGY LIMITED:O 270,000 28,620 0.00 2016-06-07
678 3666 Shanghai XNG Holdings Limited:O 30,000 13,200 0.00 2015-04-15
679 3330 Lingbao Gold Group Company Ltd.:H 4,000 7,320 0.00 2017-03-29
680 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 31,607 14,065 0.00 2015-05-13
681 0620 DTXS Silk Road Investment Holdings Company Limited:O 7,440 26,040 0.00 2015-09-30
682 1482 STYLAND HOLDINGS LIMITED:Wrnt 12,424 1,155 0.00 2017-02-22
683 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 123,200 0.00 2017-03-10
684 0596 Inspur Digital Enterprise Technology Limited:O 12,000 20,160 0.00 2015-06-12
685 0931 China HK Power Smart Energy Group Limited:O 750,000 144,750 0.00 2017-02-20
686 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 53,000 98,050 0.00 2017-03-20
687 0242 SHUN TAK HOLDINGS LIMITED:O 40,000 115,200 0.00 2016-10-28
688 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,000 122,400 0.00 2017-03-21
689 0006 Power Assets Holdings Limited:O 28,000 1,869,000 0.00 2017-03-30
690 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 10,000 136,600 0.00 2015-01-26
691 1251 SPT Energy Group Inc.:O 20,000 13,000 0.00 2015-11-12
692 3888 Kingsoft Corporation Limited:O 17,000 363,800 0.00 2017-03-27
693 2228 CECEP COSTIN New Materials Group Limited:O 30,000 18,000 * 0.00 2015-08-21
694 0494 LI & FUNG LIMITED:O 108,000 367,200 0.00 2017-03-31
695 1610 COFCO Joycome Foods Limited:O 50,000 96,000 0.00 2017-03-30
696 1300 Trigiant Group Limited:O 20,000 23,600 * 0.00 2015-08-13
697 0799 IGG Inc:O 17,000 183,940 0.00 2017-04-03
698 0757 Solargiga Energy Holdings Limited:O 40,000 6,080 0.00 2014-09-10
699 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,000 188,160 0.00 2017-03-06
700 0053 GUOCO GROUP LIMITED:O 4,000 361,000 0.00 2016-12-02
701 0400 Ingdan, Inc.:O 18,000 195,840 0.00 2017-03-21
702 8081 Hang Tai Yue Group Holdings Limited:O 64,800 2,527 0.00 2016-05-30
703 1113 CK Asset Holdings Limited (KY):O 45,772 2,412,184 0.00 2017-02-13
704 8121 Guoen Holdings Limited:O 20,000 2,800 0.00 2015-06-05
705 0916 China Longyuan Power Group Corporation Limited:H 40,000 245,200 0.00 2017-01-20
706 1357 Meitu, Inc.:O 50,000 655,000 0.00 2017-04-03
707 0631 Sany Heavy Equipment International Holdings Company Limited:O 35,500 56,090 0.00 2015-06-30
708 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 52,500 0.00 2016-08-31
709 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 11,000 8,690 0.00 2011-08-26
710 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 22,616 287,676 0.00 2017-03-20
711 1027 China Jicheng Holdings Limited:O 860,000 161,680 0.00 2017-03-24
712 0891 Trinity Limited (BM):O 20,000 11,400 0.00 2016-11-29
713 0922 Anxian Yuan China Holdings Limited:O 62,000 5,270 0.00 2011-06-13
714 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 219,000 0.00 2013-05-13
715 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,205 5,611 0.00 2016-10-11
716 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 11,594 15,768 0.00 2015-12-21
717 0307 Up Energy Development Group Limited:O 50,370 6,498 * 0.00 2016-12-09
718 2883 China Oilfield Services Limited:H 20,000 148,800 0.00 2016-07-15
719 0604 SHENZHEN INVESTMENT LIMITED:O 84,000 295,680 0.00 2017-03-30
720 0968 XINYI SOLAR HOLDINGS LIMITED:O 74,000 189,440 0.00 2017-03-15
721 0577 South Shore Holdings Limited:O 10,040 21,385 0.00 2015-05-13
722 0818 Hi Sun Technology (China) Limited:O 30,000 42,300 0.00 2017-03-27
723 2383 TOM GROUP LIMITED:O 42,000 78,120 0.00 2015-03-18
724 0102 Summit Ascent Holdings Limited:O 16,000 38,240 0.00 2017-03-31
725 1788 Guotai Junan International Holdings Limited:O 75,000 189,750 0.00 2016-06-22
726 0346 Yanchang Petroleum International Limited:O 130,000 24,050 0.00 2016-09-28
727 8028 Timeless Resources Holdings Limited:O 30,000 3,060 0.00 2010-04-09
728 3188 ChinaAMC CSI 300 Index ETF:Unit 2,600 104,000 0.00 2017-03-20
729 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 29,471 524,584 0.00 2016-04-01
730 0180 KADER HOLDINGS COMPANY LIMITED:O 10,000 7,600 0.00 2009-03-03
731 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 16,000 15,360 0.00 2016-04-29
732 8167 Neo Telemedia Limited:O 100,000 32,000 0.00 2016-03-11
733 0938 MAN SANG INTERNATIONAL LIMITED:O 19,804 10,100 0.00 2015-05-22
734 0672 Zhong An Group Limited:O 24,400 15,860 0.00 2017-03-01
735 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 51,000 126,990 0.00 2017-03-20
736 1088 China Shenhua Energy Company Limited:H 35,000 639,800 0.00 2017-04-03
737 1898 China Coal Energy Company Limited:H 42,000 168,000 0.00 2017-03-27
738 0717 Emperor Capital Group Limited:O 68,006 46,244 0.00 2017-03-21
739 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15,750 144,585 0.00 2016-12-19
740 2638 HK Electric Investments Limited:O 88,750 636,338 0.00 2017-03-16
741 0202 EverChina Int'l Holdings Company Limited:O 61,000 15,860 0.00 2016-01-22
742 1049 Celestial Asia Securities Holdings Limited:O 8,324 4,412 * 0.00 2015-10-06
743 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 24,000 21,360 0.00 2016-12-06
744 1627 Able Engineering Holdings Limited:O 20,000 16,000 0.00 2017-03-31
745 1709 DL Holdings Group Limited (KY):O 10,000 20,300 0.00 2017-03-22
746 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 400 14,320 0.00 2015-06-02
747 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 20,800 0.00 2017-03-31
748 6138 Harbin Bank Co., Ltd.:H 30,000 72,300 0.00 2015-12-09
749 1259 Prosperous Future Holdings Limited (KY):O 10,000 4,500 0.00 2015-05-26
750 0603 China Oil And Gas Group Limited:O 57,420 33,878 0.00 2017-02-03
751 6877 Top Eminent Healthcare Group Limited:O 20,000 9,100 0.00 2015-07-16
752 0195 Greentech Technology International Limited:O 50,000 5,400 0.00 2015-06-19
753 0806 Value Partners Group Limited:O 18,000 134,280 0.00 2016-11-30
754 0859 Zhongchang International Holdings Group Limited:O 10,000 14,500 0.00 2017-03-08
755 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 102,500 3,321,000 0.00 2017-03-31
756 1297 Sinosoft Technology Group Limited:O 12,000 29,760 0.00 2017-02-27
757 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 38,000 431,680 0.00 2017-03-23
758 1982 NAMESON HOLDINGS LIMITED:O 20,000 33,000 0.00 2016-12-16
759 0410 SOHO CHINA LIMITED:O 50,000 208,500 0.00 2017-03-15
760 0665 Haitong International Securities Group Limited:O 51,000 230,520 0.00 2017-03-29
761 1338 BaWang International (Group) Holding Limited:O 30,000 12,600 0.00 2017-03-20
762 1883 CITIC Telecom International Holdings Limited:O 33,318 78,964 0.00 2015-06-03
763 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 40,000 10,600 0.00 2016-04-29
764 1612 Vincent Medical Holdings Limited:O 6,000 5,820 0.00 2017-02-02
765 8021 WLS HOLDINGS LIMITED (BM):O 120,000 26,400 0.00 2015-07-16
766 8148 Wuxi Life International Holdings Group Limited:O 10,000 1,470 0.00 2016-02-23
767 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 44,000 102,520 0.00 2017-02-28
768 0348 China Healthwise Holdings Limited:O 54,000 10,584 0.00 2015-11-04
769 0626 Public Financial Holdings Limited:O 10,000 36,200 0.00 2015-12-03
770 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 10,200 0.00 2014-08-06
771 2827 W.I.S.E.-CSI 300 China Tracker:Unit 1,000 30,250 0.00 2017-03-17
772 1822 China Wood International Holding Co., Limited:O 60,000 16,500 0.00 2015-06-02
773 3708 China Supply Chain Holdings Limited:O 10,000 57,300 0.00 2017-02-02
774 0135 KUNLUN ENERGY COMPANY LIMITED:O 72,000 556,560 0.00 2017-03-24
775 0273 MASON GROUP HOLDINGS LIMITED:O 397,650 44,934 0.00 2017-02-24
776 0462 Natural Dairy (NZ) Holdings Limited:O 24,000 52,800 * 0.00 2010-09-06
777 1426 Spring Real Estate Investment Trust:Unit 10,000 32,900 0.00 2016-08-09
778 8113 V & V Technology Holdings Limited (KY):O 5,328 3,463 0.00 2016-01-07
779 1058 NAMYUE HOLDINGS LIMITED:O 4,700 5,875 0.00 2010-01-13
780 1361 361 Degrees International Limited:O 18,000 51,300 0.00 2017-02-16
781 0764 Eternity Investment Limited:O 27,895 5,802 0.00 2015-10-09
782 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 83,107 803,645 0.00 2017-03-14
783 0241 Alibaba Health Information Technology Limited:O 70,000 236,600 0.00 2017-03-29
784 0169 Wanda Hotel Development Company Limited:O 40,000 28,400 0.00 2016-01-28
785 1249 Tonly Electronics Holdings Limited:O 2,115 10,131 0.00 2015-05-11
786 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,809 1,498,858 0.00 2017-02-13
787 0735 China Power Clean Energy Development Company Limited:O 10,000 49,000 0.00 2016-05-18
788 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,000 56,640 0.00 2017-01-20
789 0802 China e-Wallet Payment Group Limited:O 20,000 12,400 0.00 2015-10-22
790 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,600 374,806 0.00 2017-03-29
791 0270 GUANGDONG INVESTMENT LIMITED:O 52,000 603,200 0.00 2016-11-16
792 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 10,300 0.00 2016-04-28
793 3328 Bank of Communications Co., Ltd.:H 284,606 1,727,558 0.00 2017-03-21
794 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 18,250 9,855 0.00 2016-04-20
795 0530 Goldin Financial Holdings Limited:O 56,151 167,330 0.00 2017-02-24
796 0888 Bison Finance Group Limited:O 8,000 7,040 0.00 2015-02-16
797 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 16,200 0.00 2013-10-02
798 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 125,000 0.00 2016-11-11
799 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,171 9,894 0.00 2014-04-11
800 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 625 2,094 0.00 2012-02-13
801 1387 China Dili Group:O 345,000 68,655 0.00 2016-09-15
802 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 8,750 0.00 2016-11-30
803 0436 New Universe Environmental Group Limited:O 23,000 17,480 0.00 2007-06-26
804 0628 Tong Tong AI Social Group Limited:O 21,005 21,845 0.00 2017-03-24
805 0998 China CITIC Bank Corporation Limited:H 115,300 597,254 0.00 2017-02-20
806 0650 Productive Technologies Company Limited (BM):O 12,500 30,875 0.00 2016-11-23
807 0914 Anhui Conch Cement Company Limited:H 10,000 272,500 0.00 2017-03-20
808 0296 Emperor Entertainment Hotel Limited:O 10,000 18,100 0.00 2016-12-09
809 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,845,138 11,661,272 0.00 2017-03-30
810 0245 China Vered Financial Holding Corporation Limited:O 220,560 116,897 0.00 2017-03-21
811 0990 Deep Source Holdings Limited:O 40,000 10,200 0.00 2017-03-21
812 0137 JINHUI HOLDINGS COMPANY LIMITED:O 4,000 4,200 0.00 2010-10-18
813 1262 Labixiaoxin Snacks Group Limited:O 10,000 4,800 0.00 2015-08-03
814 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 102,000 309,060 0.00 2017-03-20
815 0673 China Health Group Limited:O 24,000 3,864 * 0.00 2016-12-09
816 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 189,400 1,197,008 0.00 2017-03-07
817 2778 Champion Real Estate Investment Trust:Unit 43,000 204,250 0.00 2015-06-03
818 0925 Beijing Properties (Holdings) Limited:O 50,000 19,000 0.00 2015-06-03
819 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 188,400 0.00 2016-10-03
820 6886 Huatai Securities Co., Ltd.:H 12,600 190,764 0.00 2017-02-13
821 0666 SHK Hong Kong Industries Limited:O 30,000 5,340 0.00 2017-03-29
822 1111 Chong Hing Bank Limited:O 4,755 81,501 0.00 2016-08-01
823 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 64,800 0.00 2010-10-18
824 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,176 27,026 0.00 2015-04-30
825 2869 Greentown Service Group Co. Ltd.:O 20,000 57,400 0.00 2017-03-20
826 0958 Huaneng Renewables Corporation Limited:H 30,000 81,300 0.00 2016-08-31
827 1314 Tsui Wah Holdings Limited:O 10,000 12,600 0.00 2016-11-23
828 1083 Towngas Smart Energy Company Limited:O 19,000 84,550 0.00 2016-09-26
829 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 47,000 0.00 2015-10-15
830 2468 Trony Solar Holdings Company Limited:O 11,000 6,930 * 0.00 2014-02-12
831 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,500 27,600 0.00 2017-03-29
832 0275 Master Glory Group Limited:O 70,520 14,386 0.00 2017-02-22
833 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,000 79,600 0.00 2015-08-05
834 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 103,000 0.00 2014-12-10
835 1555 MIE Holdings Corporation:O 20,000 13,800 0.00 2014-06-30
836 0710 BOE Varitronix Limited:O 5,000 17,950 0.00 2016-09-06
837 2588 BOC AVIATION LIMITED:O 4,700 192,465 0.00 2016-11-03
838 0124 Guangdong Land Holdings Limited:O 11,500 21,850 0.00 2015-05-11
839 0295 KONG SUN HOLDINGS LIMITED:O 100,000 30,000 0.00 2017-03-22
840 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 254,200 0.00 2017-03-14
841 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 12,500 5,500 0.00 2016-02-22
842 2633 Jacobson Pharma Corporation Limited:O 12,000 18,960 0.00 2017-01-23
843 0886 Silver Base Group Holdings Limited:O 15,000 7,650 0.00 2017-02-22
844 1131 Agritrade Resources Limited:O 10,000 13,300 0.00 2014-10-15
845 0681 Chinese People Holdings Company Limited:O 45,543 5,010 0.00 2015-06-15
846 0498 Blue River Holdings Limited:O 30,000 4,980 0.00 2013-11-21
847 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 33,300 0.00 2017-02-13
848 1011 China NT Pharma Group Company Limited:O 10,000 17,200 0.00 2015-05-19
849 0933 Viva Goods Company Limited:O 56,106 51,056 0.00 2015-06-01
850 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 168,400 0.00 2015-01-27
851 1140 Wealthink AI-Innovation Capital Limited (KY):O 12,000 33,480 0.00 2017-03-06
852 2010 Real Nutriceutical Group Limited:O 10,000 5,100 0.00 2016-01-05
853 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,060 554,450 0.00 2017-02-21
854 0085 China Electronics Huada Technology Company Limited:O 12,500 20,000 0.00 2014-11-05
855 0647 Joyce Boutique Group Limited:O 10,000 3,000 0.00 2012-01-26
856 0820 HSBC China Dragon Fund:Unit 661 6,002 0.00 2017-03-17
857 0753 Air China Limited:H 28,000 178,640 0.00 2017-03-01
858 0475 Central Development Holdings Limited:O 2,000 2,900 0.00 2011-12-29
859 3369 QINHUANGDAO PORT CO., LTD.:H 5,000 11,300 0.00 2015-05-15
860 0993 XinKong International Capital Holdings Limited:O 21,570 59,318 0.00 2017-02-10
861 0119 Poly Property Group Co., Limited:O 22,000 71,500 0.00 2017-02-14
862 0497 CSI Properties Limited (BM):O 60,000 21,000 0.00 2017-03-09
863 0726 DIT Group Limited:O 60,000 15,000 0.00 2015-06-12
864 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,000 5,175 0.00 2017-02-15
865 0151 Want Want China Holdings Limited:O 73,000 392,010 0.00 2017-03-17
866 3998 Bosideng International Holdings Limited:O 62,000 41,540 0.00 2016-12-28
867 1613 Synertone Communication Corporation:O 19,200 2,957 0.00 2016-06-03
868 1777 Fantasia Holdings Group Co., Limited:O 33,000 42,240 0.00 2017-01-11
869 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,005 1,920 0.00 2015-08-05
870 0086 SUN HUNG KAI & CO. LIMITED:O 12,244 62,322 0.00 2016-08-15
871 0024 BURWILL HOLDINGS LIMITED:O 28,000 4,480 0.00 2014-08-28
872 0670 China Eastern Airlines Corporation Limited:H 26,000 116,740 0.00 2017-02-15
873 1833 Intime Retail (Group) Company Limited:O 15,000 146,550 0.00 2017-01-13
874 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 125,250 0.00 2017-02-16
875 1988 China Minsheng Banking Corp., Ltd.:H 37,680 313,121 0.00 2017-02-22
876 0826 Tiangong International Company Limited:O 12,000 10,920 0.00 2016-01-08
877 1393 Hidili Industry International Development Limited:O 11,000 4,290 0.00 2017-03-06
878 0313 Richly Field China Development Limited:O 68,667 6,043 0.00 2017-02-13
879 0883 CNOOC LIMITED:O 232,000 2,157,600 0.00 2017-04-03
880 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 115,040 0.00 2015-03-19
881 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 50,000 20,500 0.00 2017-01-19
882 8158 China Regenerative Medicine International Limited:O 90,000 24,300 0.00 2015-12-03
883 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 314,800 0.00 2016-04-19
884 3969 China Railway Signal & Communication Corporation Limited:H 10,000 63,200 0.00 2016-06-22
885 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 45,000 544,500 0.00 2017-03-24
886 3886 Town Health International Medical Group Limited:O 38,700 47,988 0.00 2016-01-22
887 0109 Good Resources Holdings Limited (BM):O 35,345 14,668 0.00 2017-03-01
888 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,600 386,240 0.00 2016-09-26
889 3382 Tianjin Port Development Holdings Limited:O 30,000 45,900 0.00 2016-12-09
890 0009 KEYNE LTD:O 12,000 4,140 0.00 2017-03-02
891 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 1,614,200 0.00 2017-01-18
892 0656 FOSUN INTERNATIONAL LIMITED:O 41,252 486,774 0.00 2016-10-20
893 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,222 300,079 0.00 2017-01-23
894 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 33,200 0.00 2012-03-13
895 0059 Skyfame Realty (Holdings) Limited:O 11,727 11,727 0.00 2015-11-20
896 3301 Ronshine China Holdings Limited:O 6,000 34,980 0.00 2017-03-28
897 2836 iShares Core SENSEX India Index ETF:Unit 200 4,160 0.00 2017-03-17
898 1207 SRE Group Limited:O 90,000 17,550 0.00 2015-11-25
899 0903 TPV TECHNOLOGY LIMITED:O 10,000 20,800 0.00 2017-03-24
900 6863 China Huishan Dairy Holdings Company Limited:O 57,000 23,940 * 0.00 2017-03-28
901 1230 Yashili International Holdings Ltd:O 20,000 29,600 0.00 2014-12-12
902 0778 Fortune Real Estate Investment Trust:Unit 8,000 70,800 0.00 2015-08-25
903 2888 STANDARD CHARTERED PLC:O 13,743 1,021,105 0.00 2016-12-19
904 1373 International Housewares Retail Company Limited:O 3,000 4,890 0.00 2017-03-09
905 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 282,400 0.00 2017-02-06
906 3918 NagaCorp Ltd.:O 10,000 44,800 0.00 2015-07-27
907 0777 NetDragon Websoft Holdings Limited:O 2,000 45,000 0.00 2017-03-24
908 0571 ESUN HOLDINGS LIMITED:O 6,000 6,000 0.00 2017-02-22
909 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 37,260 0.00 2013-04-03
910 0578 Rosan Resources Holdings Limited:O 2,835 490 0.00 2014-08-28
911 0039 China Beidahuang Industry Group Holdings Limited:O 20,000 8,100 0.00 2016-01-07
912 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 17,000 100,470 0.00 2017-02-24
913 1268 China MeiDong Auto Holdings Limited:O 4,000 7,080 0.00 2017-03-21
914 1399 Veson Holdings Limited (KY):O 4,000 4,160 * 0.00 2014-05-26
915 6893 Hin Sang Group (International) Holding Co. Ltd.:O 4,000 6,080 0.00 2015-05-26
916 0083 SINO LAND COMPANY LIMITED:O 22,880 312,998 0.00 2017-02-28
917 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 21,000 2,982 0.00 2015-06-04
918 2038 FIH Mobile Limited:O 29,000 90,770 0.00 2015-07-14
919 0586 China Conch Venture Holdings Limited:O 6,500 101,920 0.00 2016-03-09
920 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,637 54,674 0.00 2017-03-30
921 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 27,000 99,630 0.00 2016-09-28
922 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 97,440 0.00 2017-03-21
923 0489 DongFeng Motor Group Company Limited (CN):H 10,000 87,600 0.00 2017-03-22
924 0727 Crown International Corporation Limited:O 10,000 14,400 0.00 2016-11-30
925 8083 Youzan Technology Limited:O 21,000 11,970 0.00 2015-08-21
926 0198 SMI Holdings Group Limited:O 46,600 33,552 0.00 2016-10-31
927 0941 China Mobile Limited (HK):O 70,050 6,020,798 0.00 2017-04-03
928 6881 China Galaxy Securities Co., Ltd.:H 12,500 90,375 0.00 2017-03-06
929 0755 DevGreat Group Limited:O 50,000 6,300 0.00 2015-12-30
930 6823 HKT Limited (KY):O 25,311 254,122 0.00 2017-02-16
931 1389 Major Holdings Limited (KY):O 8,000 9,840 0.00 2017-02-24
932 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,000 7,500 0.00 2015-04-02
933 0459 Legend Upstar Holdings Limited (KY):O 60,000 2,880 0.00 2017-03-17
934 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 800 1,760 0.00 2015-07-03
935 3396 Legend Holdings Corporation:H 1,300 26,910 0.00 2015-08-05
936 0166 New Times Corporation Limited (BM):O 19,600 4,900 0.00 2017-02-17
937 0544 DAIDO GROUP LIMITED:O 8,000 1,040 0.00 2013-05-20
938 0291 China Resources Beer (Holdings) Company Limited:O 10,666 191,561 0.00 2016-08-18
939 0439 KuangChi Science Limited:O 20,000 69,600 0.00 2016-07-07
940 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,500 51,375 0.00 2016-03-07
941 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,000 137,160 0.00 2016-09-21
942 0199 ITC Properties Group Limited:O 2,825 8,842 0.00 2017-01-27
943 0528 Kingdom Holdings Limited (KY):O 2,000 2,240 0.00 2007-06-27
944 1928 Sands China Ltd.:O 25,600 921,600 0.00 2017-03-20
945 1363 CT Environmental Group Limited:O 20,000 31,000 0.00 2015-11-20
946 2136 Lifestyle China Group Limited:O 5,000 12,100 0.00 2016-07-15
947 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 53,300 0.00 2016-10-17
948 0101 HANG LUNG PROPERTIES LIMITED:O 14,000 277,760 0.00 2016-06-24
949 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 37,960 0.00 2014-05-14
950 0813 Shimao Group Holdings Limited:O 10,000 124,600 0.00 2016-09-12
951 1072 Dongfang Electric Corporation Limited:H 1,000 7,490 0.00 2015-07-02
952 6837 Haitong Securities Co., Ltd.:H 10,000 131,200 0.00 2016-02-18
953 8220 Bingo Group Holdings Limited:O 10,000 1,210 0.00 2015-09-02
954 3333 China Evergrande Group:O 40,000 293,200 0.00 2017-01-26
955 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,500 201,950 0.00 2017-04-03
956 1019 Convoy Global Holdings Limited:O 42,000 8,610 0.00 2016-10-04
957 1970 IMAX China Holding, Inc.:O 1,000 40,000 0.00 2017-02-28
958 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,865 8,194 0.00 2015-06-17
959 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,000 126,720 0.00 2017-03-10
960 1999 Man Wah Holdings Limited:O 10,000 62,300 0.00 2017-02-10
961 2009 BBMG Corporation:H 6,000 26,100 0.00 2017-02-13
962 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 76,667 15,410 0.00 2017-03-28
963 1130 China Environmental Resources Group Limited:O 4,300 963 0.00 2015-04-24
964 0094 Greenheart Group Limited:O 3,755 3,229 0.00 2016-10-12
965 1238 Powerlong Real Estate Holdings Limited:O 10,000 29,300 0.00 2017-03-23
966 1619 Tianhe Chemicals Group Limited:O 60,000 70,200 * 0.00 2014-11-12
967 0320 COMPUTIME GROUP LIMITED:O 2,000 2,180 0.00 2016-12-09
968 3339 Lonking Holdings Limited:O 10,000 24,700 0.00 2017-03-13
969 1250 Shandong Hi-Speed New Energy Group Limited:O 100,000 21,200 0.00 2016-05-12
970 0880 SJM Holdings Limited:O 13,000 82,810 0.00 2017-02-21
971 1991 Ta Yang Group Holdings Limited:O 2,000 1,460 0.00 2016-03-29
972 2202 China Vanke Company Limited:H 3,000 62,850 0.00 2017-03-31
973 0267 CITIC Limited (HK):O 66,000 736,560 0.00 2016-05-24
974 1038 CK Infrastructure Holdings Limited:O 6,000 368,700 0.00 2016-10-28
975 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 22,560 0.00 2015-04-29
976 0945 MANULIFE FINANCIAL CORPORATION:O 4,002 551,876 0.00 2016-11-14
977 0499 Qingdao Holdings International Limited:O 1,000 930 0.00 2014-09-29
978 3600 MODERN DENTAL GROUP LIMITED:O 2,000 5,980 * 0.00 2016-11-21
979 0751 Skyworth Group Limited:O 6,000 31,020 0.00 2016-09-27
980 0019 SWIRE PACIFIC LIMITED:A 1,760 138,600 0.00 2016-10-28
981 1336 New China Life Insurance Company Ltd.:H 2,000 74,600 0.00 2015-07-07
982 87001 Hui Xian Real Estate Investment Trust:Unit 10,000 30,900 0.00 2016-09-19
983 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 112,700 0.00 2017-03-17
984 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,640 438,954 0.00 2017-02-24
985 0825 New World Department Store China Limited:O 3,000 3,720 0.00 2013-10-22
986 2007 Country Garden Holdings Company Limited:O 37,893 264,493 0.00 2017-04-03
987 1128 Wynn Macau, Limited:O 9,200 147,384 0.00 2016-12-01
988 1658 Postal Savings Bank of China Co., Ltd.:H 35,000 168,000 0.00 2016-10-14
989 1006 Changshouhua Food Company Limited:O 1,000 4,080 0.00 2013-10-08
990 1929 Chow Tai Fook Jewellery Group Limited:O 17,400 130,500 0.00 2017-02-03
991 1109 CHINA RESOURCES LAND LIMITED:O 12,000 256,200 0.00 2017-03-28
992 8088 8088 Investment Holdings Limited:O 16,000 1,488 0.00 2015-06-18
993 0865 Jiande International Holdings Limited:O 10,000 1,470 0.00 2016-11-07
994 2886 Binhai Investment Company Limited:O 2,000 3,840 0.00 2015-05-15
995 1099 SINOPHARM GROUP CO. LTD.:H 2,000 72,700 0.00 2017-01-12
996 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 103,000 0.00 2016-10-07
997 2789 Yuanda China Holdings Limited:O 10,000 2,050 0.00 2017-04-03
998 1717 Ausnutria Dairy Corporation Ltd:O 2,000 6,520 0.00 2014-08-07
999 0332 Yuan Heng Gas Holdings Limited:O 10,000 7,400 0.00 2016-05-23
1000 0700 TENCENT HOLDINGS LIMITED:O 14,200 3,197,840 0.00 2017-03-24
1001 1371 China Ecotourism Group Limited:O 12,600 2,961 0.00 2015-07-08
1002 0010 HANG LUNG GROUP LIMITED:O 2,000 66,500 0.00 2012-12-12
1003 0566 Hanergy Thin Film Power Group Limited:O 60,000 234,600 * 0.00 2015-05-22
1004 1958 BAIC Motor Corporation Limited:H 3,000 26,790 0.00 2017-03-28
1005 1076 Imperial Pacific International Holdings Limited:O 200,000 28,000 0.00 2017-03-29
1006 1733 E-Commodities Holdings Limited:O 4,300 4,859 0.00 2016-12-29
1007 0683 KERRY PROPERTIES LIMITED:O 2,000 55,400 0.00 2016-10-25
1008 2282 MGM China Holdings Limited:O 5,200 84,032 0.00 2015-03-09
1009 1199 COSCO SHIPPING Ports Limited:O 4,000 34,800 0.00 2016-09-23
1010 0699 CAR Inc.:O 3,000 21,780 0.00 2016-10-25
1011 0075 Y. T. REALTY GROUP LIMITED:O 1,000 2,510 0.00 2016-01-25
1012 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,470 83,589 0.00 2016-10-11
1013 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 81,240 0.00 2017-03-13
1014 1530 3SBio Inc.:O 3,000 28,770 0.00 2015-06-23
1015 1813 KWG Group Holdings Limited:O 3,539 20,172 0.00 2017-02-10
1016 3983 China BlueChemical Ltd.:H 2,000 4,800 0.00 2017-01-17
1017 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 63,800 0.00 2013-12-27
1018 1104 APAC Resources Limited:O 10,000 1,180 0.00 2015-07-23
1019 1055 China Southern Airlines Company Limited:H 3,000 16,350 0.00 2017-02-02
1020 2338 WEICHAI POWER CO., LTD.:H 1,000 13,760 0.00 2017-03-23
1021 0651 China Ocean Industry Group Limited:O 12,400 2,356 0.00 2016-11-07
1022 0159 Brockman Mining Limited:O 8,400 1,361 0.00 2016-12-09
1023 0147 International Business Settlement Holdings Limited:O 20,000 30,800 0.00 2009-08-18
1024 0573 Tao Heung Holdings Limited:O 1,000 2,190 0.00 2016-09-07
1025 0163 Emperor International Holdings Limited:O 3,535 8,661 0.00 2016-11-24
1026 8063 Global Mastermind Holdings Limited:O 3,376 402 0.00 2015-04-27
1027 0372 PT International Development Corporation Limited:O 1,563 875 0.00 2015-05-28
1028 2331 LI NING COMPANY LIMITED:O 2,000 9,200 0.00 2016-11-24
1029 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 26,280 0.00 2017-02-07
1030 0789 Artini Holdings Limited:O 5,000 570 0.00 2015-10-12
1031 1086 Goodbaby International Holdings Limited:O 1,000 3,750 0.00 2016-06-07
1032 2880 Liaoning Port Co., Ltd.:H 4,600 6,716 0.00 2016-09-28
1033 0399 Starcoin Group Limited:O 1,300 780 0.00 2015-03-11
1034 0285 BYD Electronic (International) Company Limited:O 2,000 21,360 0.00 2017-03-27
1035 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,000 8,100 0.00 2011-12-13
1036 0004 Wharf (Holdings) Limited (The):O 2,612 174,482 0.00 2017-03-30
1037 1910 Samsonite Group S.A.:O 1,200 33,840 0.00 2013-04-03
1038 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 14,740 0.00 2017-02-02
1039 0552 China Communications Services Corporation Limited:H 2,000 10,140 0.00 2017-01-06
1040 0043 C.P. POKPHAND CO. LTD.:O 20,000 14,400 0.00 2017-03-24
1041 0860 Apollo Future Mobility Group Limited:O 2,000 1,760 0.00 2015-03-18
1042 0663 KING STONE ENERGY GROUP LIMITED:O 5,600 1,126 0.00 2015-05-26
1043 1808 Enterprise Development Holdings Limited (KY):O 400 396 0.00 2017-04-03
1044 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 42,350 0.00 2015-05-28
1045 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 625 256 0.00 2015-06-09
1046 1299 AIA Group Limited:O 9,400 464,360 0.00 2017-03-09
1047 0659 CTF Services Limited (BM):O 3,000 42,600 0.00 2012-01-30
1048 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 4,674 0.00 2010-12-01
1049 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 195,480 0.00 2017-03-16
1050 0842 Leoch International Technology Limited:O 1,000 1,820 0.00 2015-04-16
1051 0283 Goldin Properties Holdings Limited:O 2,630 21,382 0.00 2017-03-31
1052 0207 Joy City Property Limited:O 10,000 11,500 0.00 2015-05-22
1053 1899 Xingda International Holdings Limited:O 1,000 3,250 0.00 2016-09-01
1054 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,000 4,500 0.00 2016-11-23
1055 1882 Haitian International Holdings Limited:O 1,000 18,640 0.00 2013-03-13
1056 1139 VICTORY GROUP LIMITED:O 535 273 0.00 2013-12-04
1057 0718 Tai United Holdings Limited:O 3,240 3,985 0.00 2017-01-12
1058 1031 Kingston Financial Group Limited:O 8,332 21,413 0.00 2015-11-10
1059 2183 Sansheng Holdings (Group) Co. Ltd.:O 250 1,213 0.00 2014-07-30
1060 8192 Global Token Limited:O 400 148 0.00 2016-12-09
1061 0621 Taung Gold International Limited:O 10,000 800 0.00 2016-10-26
1062 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 25,520 0.00 2017-02-01
1063 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 194 2,243 0.00 2016-11-30
1064 1332 Touyun Biotech Group Limited:O 5,000 1,375 0.00 2015-06-03
1065 2840 SPDR Gold Trust:Unit 140 129,080 0.00 2017-03-24
1066 8178 China Information Technology Development Limited:O 2,400 379 0.00 2015-12-02
1067 0832 Central China Real Estate Limited:O 1,000 1,920 0.00 2015-06-15
1068 0479 CIL HOLDINGS LIMITED:O 1,450 133 0.00 2015-09-15
1069 1972 SWIRE PROPERTIES LIMITED:O 2,232 55,688 0.00 2016-04-21
1070 0636 KLN Logistics Group Limited (BM):O 500 5,450 0.00 2015-04-23
1071 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 645 2,341 0.00 2015-10-26
1072 0851 Sheng Yuan Holdings Limited:O 1,000 270 0.00 2015-01-02
1073 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 600 150 0.00 2014-04-24
1074 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 100 263 0.00 2017-03-03
1075 0817 China Jinmao Holdings Group Limited:O 2,000 5,040 0.00 2016-11-24
1076 1282 Renze Harvest International Limited:O 4,000 2,800 0.00 2017-03-27
1077 1208 MMG Limited (HK):O 1,170 3,405 0.00 2017-01-25
1078 0975 Mongolian Mining Corporation:O 1,250 291 0.00 2016-10-06
1079 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 8,020 0.00 2016-06-24
1080 0835 Asia Coal Limited:O 1,000 96 0.00 2015-05-14
1081 0329 OCI International Holdings Limited:O 90 168 0.00 2015-01-13
1082 0091 Golden Century International Holdings Group Limited:O 312 28 0.00 2017-02-27
1083 4333 Cisco Systems, Inc.:O 200 0 0.00 2016-03-29
1084 0616 EMINENCE ENTERPRISE LIMITED:O 57 8 0.00 2016-10-20
1085 0899 Zhong Jia Guo Xin Holdings Company Limited:O 133 31 0.00 2016-06-16
1086 0456 New City Development Group Limited:O 78 31 0.00 2013-09-11
1087 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 384 127 0.00 2016-11-17

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