MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213

CCASS holdings on 2017-04-03

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1303 Huili Resources (Group) Limited:O 17,126,000 16,783,480 1.06 2016-11-29
2 3789 Royal Deluxe Holdings Limited:O 5,652,000 2,430,360 0.47 2017-04-03
3 0401 Wanjia Group Holdings Limited:O 2,520,364 945,137 0.39 2017-03-16
4 0595 AV CONCEPT HOLDINGS LIMITED:O 2,952,000 1,712,160 0.38 2017-02-24
5 1637 SH Group (Holdings) Limited:O 1,444,000 1,285,160 0.36 2017-03-23
6 3918 NagaCorp Ltd.:O 6,760,001 30,284,804 0.27 2016-08-23
7 1380 China Kingstone Mining Holdings Limited:O 1,005,000 160,800 0.21 2016-10-04
8 1466 Baijin Life Science Holdings Limited:O 490,000 1,989,400 0.15 2017-03-20
9 8019 Hao Wen Holdings Limited:O 2,800,000 501,200 0.13 2016-02-29
10 0122 CROCODILE GARMENTS LIMITED:O 1,086,200 1,107,924 0.11 2017-03-24
11 1094 Cherish Sunshine International Limited:O 15,234,000 670,296 0.11 2017-03-22
12 1498 PuraPharm Corporation Limited:O 250,000 900,000 0.11 2016-11-02
13 0418 FOUNDER HOLDINGS LIMITED:O 1,255,843 816,298 0.10 2017-03-31
14 1400 Moody Technology Holdings Limited:O 1,490,000 372,500 0.10 2016-03-15
15 8172 Lajin Entertainment Network Group Limited:O 4,040,840 1,899,195 0.10 2017-02-14
16 1908 C&D International Investment Group Limited:O 352,000 1,661,440 0.08 2017-01-09
17 1240 CNQC International Holdings Limited:O 1,115,000 3,010,500 0.08 2017-03-31
18 0701 CNT GROUP LIMITED:O 1,423,978 825,907 0.07 2017-02-21
19 8182 China Candy Holdings Limited:O 1,200,000 396,000 0.07 2017-04-03
20 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 912,405 360,400 0.07 2017-03-29
21 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 552,538 331,523 0.07 2017-04-03
22 8221 Gaoyu Finance Group Limited (KY):O 1,320,000 5,755,200 0.07 2017-04-03
23 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,280,000 275,520 0.06 2017-04-03
24 1075 CAPINFO COMPANY LIMITED:H 462,000 300,300 0.06 2017-02-08
25 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,402,403 624,069 0.06 2017-03-30
26 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 184,000 152,720 0.06 2017-02-15
27 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 150,000 321,000 0.06 2016-12-06
28 0674 China Tangshang Holdings Limited:O 625,000 225,000 0.06 2012-11-02
29 0128 ENM Holdings Limited (HK):O 921,172 506,645 0.06 2017-01-19
30 1226 China Investment and Finance Group Limited (KY):O 1,250,000 300,000 0.06 2016-11-11
31 0082 Crazy Sports Group Limited:O 1,606,000 425,590 0.05 2017-03-22
32 0261 GBA Holdings Limited:O 65,340,896 653,409 0.05 2017-03-24
33 0648 SoftMedx Healthcare Limited:O 3,112,000 121,368 0.05 2016-11-21
34 2722 Chongqing Machinery & Electric Co., Ltd.:H 522,000 532,440 0.05 2017-03-28
35 8083 Youzan Technology Limited:O 2,880,000 1,641,600 0.05 2017-03-17
36 0185 Zensun Enterprises Limited:O 2,861,117 592,251 0.05 2016-03-16
37 3777 China Fiber Optic Network System Group Ltd.:O 988,800 692,160 * 0.05 2016-10-13
38 1108 Triumph New Energy Company Limited:H 110,000 613,800 0.04 2016-09-12
39 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 190,000 203,300 0.04 2017-03-20
40 1812 Shandong Chenming Paper Holdings Limited:H 140,000 1,318,800 0.04 2017-04-03
41 0485 China Sinostar Group Company Limited:O 1,400,000 205,800 0.04 2016-09-06
42 8178 China Information Technology Development Limited:O 2,149,600 339,637 0.04 2016-06-24
43 0310 Prosperity Investment Holdings Limited:O 454,000 45,400 0.04 2015-07-29
44 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 492,670 945,926 0.04 2016-12-01
45 0067 China Lumena New Materials Corp.:O 2,087,455 2,609,319 * 0.04 2014-03-27
46 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 265,000 132,500 0.04 2017-03-20
47 0225 Pokfulam Development Company Limited:O 40,000 629,600 0.04 2016-06-28
48 0820 HSBC China Dragon Fund:Unit 38,602 350,506 0.04 2017-03-29
49 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 310,000 55,800 0.04 2010-10-27
50 0475 Central Development Holdings Limited:O 118,000 171,100 0.04 2014-08-21
51 1718 Wan Kei Group Holdings Limited:O 340,000 248,200 0.04 2017-02-13
52 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 412,000 191,580 0.03 2016-10-11
53 0326 CHINA STAR ENTERTAINMENT LIMITED:O 308,032 109,351 0.03 2015-12-01
54 8296 Sino-Life Group Limited:O 252,000 32,760 0.03 2015-06-09
55 1581 Progressive Path Group Holdings Limited:O 350,000 147,000 0.03 2017-03-27
56 0108 GR Life Style Company Limited:O 300,000 321,000 0.03 2015-12-02
57 2310 Times Universal Group Holdings Limited:O 150,000 63,000 0.03 2016-11-16
58 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 464,000 524,320 0.03 2017-02-15
59 0205 SEEC MEDIA GROUP LIMITED:O 2,075,000 244,850 0.03 2017-02-20
60 1246 Boill Healthcare Holdings Limited:O 2,080,000 339,040 0.03 2016-11-11
61 0237 SAFETY GODOWN COMPANY, LIMITED:O 43,200 812,160 0.03 2017-03-15
62 0613 Planetree International Development Limited:O 2,850,000 475,950 0.03 2016-10-28
63 2878 Solomon Systech (International) Limited:O 750,000 303,750 0.03 2017-02-24
64 0171 Silver Grant International Holdings Group Limited:O 678,000 745,800 0.03 2017-03-24
65 0064 GET NICE HOLDINGS LIMITED:O 2,314,000 624,780 0.03 2016-12-07
66 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 214,000 226,840 0.03 2017-03-23
67 2309 ZO Future Group:O 1,744,100 364,517 0.03 2017-03-21
68 0145 CCIAM Future Energy Limited (b1964-11-28):O 616,000 190,960 0.03 2017-01-09
69 0905 Walnut Capital Limited:O 187,020 59,846 0.03 2017-03-31
70 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 178,000 0.03 2016-11-02
71 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 206,000 329,600 0.03 2016-09-15
72 0228 China Energy Development Holdings Limited:O 2,422,000 184,072 0.03 2016-06-07
73 0755 DevGreat Group Limited:O 3,780,000 476,280 0.03 2017-03-02
74 0495 PALADIN LIMITED (BM):O 336,268 105,924 0.03 2017-03-20
75 8360 Basic House New Life Group Limited:O 120,000 29,040 0.03 2017-03-03
76 8425 Hing Ming Holdings Limited:O 100,000 77,000 0.03 2017-03-22
77 0724 Ruixin International Holdings Limited:O 3,430,000 137,200 0.02 2015-07-08
78 0471 Silkwave Inc:O 461,500 184,600 0.02 2017-02-15
79 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 149,296 58,972 0.02 2016-09-27
80 0230 Minmetals Land Limited:O 815,250 815,250 0.02 2017-03-16
81 0747 Shenyang Public Utility Holdings Company Limited:H 144,000 74,880 0.02 2016-12-14
82 2727 Shanghai Electric Group Company Limited:H 698,000 2,708,240 0.02 2017-04-03
83 1137 Hong Kong Technology Venture Company Limited:O 189,000 272,160 0.02 2017-03-30
84 2468 Trony Solar Holdings Company Limited:O 365,000 229,950 * 0.02 2012-06-22
85 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 344,600 516,900 0.02 2017-02-17
86 0188 Sunwah Kingsway Capital Holdings Limited:O 1,260,000 165,060 0.02 2017-03-29
87 1698 Boshiwa International Holding Limited:O 471,000 791,280 * 0.02 2015-02-17
88 0455 Tianda Pharmaceuticals Limited:O 486,000 172,530 0.02 2017-03-30
89 2889 Nickel Resources International Holdings Company Limited:O 696,000 169,824 * 0.02 2015-04-02
90 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 346,743 62,414 * 0.02 2015-04-17
91 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 12,900 83,592 0.02 2017-03-17
92 3337 Anton Oilfield Services Group:O 588,000 546,840 0.02 2017-03-24
93 0406 YAU LEE HOLDINGS LIMITED:O 96,480 98,410 0.02 2015-08-27
94 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 144,000 213,120 0.02 2017-03-29
95 2188 China Titans Energy Technology Group Co., Limited:O 200,000 230,000 0.02 2016-09-21
96 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 86,777 270,744 0.02 2015-12-22
97 0622 Oshidori International Holdings Limited:O 2,363,313 571,922 0.02 2017-03-29
98 1133 Harbin Electric Company Limited:H 142,000 621,960 0.02 2017-03-31
99 1245 NIRAKU GC HOLDINGS, INC.:O 250,000 302,500 0.02 2017-04-03
100 0717 Emperor Capital Group Limited:O 1,406,426 956,370 0.02 2017-03-29
101 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 9,400 1,024,600 0.02 2017-03-30
102 1273 Hong Kong Finance Group Limited:O 84,000 80,640 0.02 2016-02-12
103 1259 Prosperous Future Holdings Limited (KY):O 200,000 90,000 0.02 2017-01-16
104 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 48,000 149,760 0.02 2017-03-29
105 8351 Larry Jewelry International Company Limited:O 660,000 70,620 0.02 2016-08-24
106 1792 CMON Limited:O 350,000 82,250 0.02 2017-02-21
107 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 196,821 212,567 0.02 2015-09-11
108 1106 Ming Lam Holdings Limited:O 2,000,000 336,000 0.02 2017-03-22
109 0681 Chinese People Holdings Company Limited:O 1,336,980 147,068 0.02 2016-08-12
110 0635 PLAYMATES HOLDINGS LIMITED:O 40,800 419,424 0.02 2017-03-28
111 0528 Kingdom Holdings Limited (KY):O 120,000 134,400 0.02 2016-07-29
112 0369 Wing Tai Properties Limited:O 254,000 1,397,000 0.02 2017-03-21
113 0138 CCT Fortis Holdings Limited:O 160,162 176,178 0.02 2015-05-13
114 0585 Imagi International Holdings Limited:O 125,000 110,000 0.02 2017-03-14
115 1461 ZHONGTAI FUTURES Company Limited:H 50,000 87,000 0.02 2017-03-16
116 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 179,000 719,580 0.02 2015-06-05
117 0729 FDG Electric Vehicles Limited:O 4,010,080 1,283,226 0.02 2017-03-31
118 0029 DYNAMIC HOLDINGS LIMITED (BM):O 40,028 339,838 0.02 2017-04-03
119 1341 Hao Tian International Construction Investment Group Limited:O 176,000 119,680 0.02 2017-01-20
120 0166 New Times Corporation Limited (BM):O 1,038,750 259,688 0.02 2016-11-14
121 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 53,000 0.02 2015-06-15
122 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 17,200 0.02 2009-01-19
123 1105 SING TAO NEWS CORPORATION LIMITED:O 148,000 149,480 0.02 2016-06-14
124 1237 China Environmental Technology and Bioenergy Holdings Limited:O 520,000 92,560 0.02 2017-02-20
125 0221 Easy One Financial Group Limited:O 77,775 30,332 0.02 2017-02-22
126 8035 Janco Holdings Limited:O 100,000 26,500 0.02 2016-12-02
127 1480 Yan Tat Group Holdings Limited:O 40,000 75,600 0.02 2015-05-15
128 0887 Emperor Watch & Jewellery Limited:O 1,130,000 401,150 0.02 2015-07-28
129 0756 Summi (Group) Holdings Limited:O 220,000 233,200 0.02 2017-02-20
130 2088 Xiwang Property Holdings Company Limited:O 200,205 61,063 0.02 2016-11-14
131 0294 Yangtzekiang Garment Limited:O 33,252 97,096 0.02 2012-09-26
132 1037 Maxnerva Technology Services Limited:O 104,900 208,751 0.02 2016-09-05
133 2000 SIM TECHNOLOGY GROUP LIMITED:O 405,000 139,725 0.02 2016-09-30
134 0513 CONTINENTAL HOLDINGS LIMITED:O 1,080,000 147,960 0.02 2017-03-29
135 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 120,600 1,647,396 0.02 2017-04-03
136 0938 MAN SANG INTERNATIONAL LIMITED:O 300,000 153,000 0.02 2016-10-12
137 0802 China e-Wallet Payment Group Limited:O 377,000 233,740 0.02 2016-12-07
138 0491 Emperor Culture Group Limited:O 494,831 150,923 0.02 2016-12-29
139 0498 Blue River Holdings Limited:O 705,475 117,109 0.02 2017-03-22
140 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 330,000 359,700 0.02 2015-06-10
141 8190 Combest Holdings Limited:O 580,000 104,980 0.02 2017-01-13
142 0730 Capital Industrial Financial Services Group Limited:O 403,000 100,750 0.02 2016-11-25
143 0286 Aidigong Maternal & Child Health Limited (BM):O 391,136 258,150 0.02 2016-08-05
144 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 64,000 94,080 0.02 2015-04-20
145 2866 COSCO SHIPPING Development Co., Ltd.:H 561,000 976,140 0.01 2017-03-22
146 0975 Mongolian Mining Corporation:O 1,375,500 320,492 0.01 2017-03-28
147 0430 Oriental Explorer Holdings Limited:O 398,000 56,914 0.01 2015-07-28
148 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 293,046 127,475 0.01 2017-02-23
149 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 600,000 162,000 0.01 2017-03-15
150 1486 C Cheng Holdings Limited:O 28,000 92,120 0.01 2015-07-10
151 0697 Shoucheng Holdings Limited:O 1,272,000 330,720 0.01 2017-03-29
152 2312 China Financial Leasing Group Limited:O 105,200 24,196 0.01 2016-11-11
153 0206 CM Energy Tech Co., Ltd.:O 100,000 85,000 0.01 2017-03-29
154 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 347,628 444,964 0.01 2017-03-27
155 0578 Rosan Resources Holdings Limited:O 100,000 17,300 0.01 2016-10-12
156 2006 Shanghai Jin Jiang Capital Company Limited:H 194,000 401,580 0.01 2017-02-27
157 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 30,000 48,900 0.01 2017-02-23
158 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 148,000 291,560 0.01 2017-03-27
159 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 176,000 96,800 0.01 2016-09-02
160 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 320,000 78,400 0.01 2016-05-10
161 0611 China Nuclear Energy Technology Corporation Limited:O 150,000 195,000 0.01 2016-12-23
162 0090 Puxing Energy Limited:O 60,000 76,800 0.01 2010-03-12
163 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 214,000 101,650 0.01 2017-02-27
164 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 188,160 50,803 0.01 2017-03-28
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 159,169 31,213,041 0.01 2017-04-03
166 2623 Add New Energy Investment Holdings Group Limited:O 600,000 63,000 0.01 2017-02-27
167 1663 Sino Harbour Holdings Group Limited:O 320,000 158,400 0.01 2017-04-03
168 0579 Beijing Jingneng Clean Energy Co., Limited:H 306,000 737,460 0.01 2017-03-28
169 0165 CHINA EVERBRIGHT LIMITED (HK):O 215,888 3,523,292 0.01 2017-03-22
170 3888 Kingsoft Corporation Limited:O 165,000 3,531,000 0.01 2017-04-03
171 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 889,867 129,921 * 0.01 2015-05-06
172 0886 Silver Base Group Holdings Limited:O 285,375 145,541 0.01 2017-03-07
173 0276 Mongolia Energy Corporation Limited:O 236,035 61,369 0.01 2017-03-10
174 3893 CROSSTEC Group Holdings Limited:O 300,000 38,700 0.01 2016-09-21
175 0816 Huadian Fuxin Energy Corporation Limited:H 320,000 560,000 0.01 2017-04-03
176 0672 Zhong An Group Limited:O 292,200 189,930 0.01 2017-03-16
177 1353 FUJIAN NUOQI Co., Ltd:H 20,000 20,000 * 0.01 2014-07-25
178 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 785,973 95,103 0.01 2016-10-07
179 0385 CHINNEY ALLIANCE GROUP LIMITED:O 73,800 101,844 0.01 2016-08-25
180 0983 SOCAM Development Limited:O 60,000 136,800 0.01 2016-09-13
181 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 132,000 567,600 0.01 2017-03-27
182 0402 Peace Map Holding Limited:O 1,000,000 112,000 0.01 2017-03-17
183 1446 Hung Fook Tong Group Holdings Limited:O 80,000 56,800 0.01 2015-07-02
184 2369 Coolpad Group Limited:O 592,000 426,240 * 0.01 2017-03-20
185 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 24,429 72,066 0.01 2011-09-02
186 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 150,000 654,000 0.01 2017-04-03
187 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 33,000 161,700 0.01 2014-10-14
188 0189 DONGYUE GROUP LIMITED:O 242,000 331,540 * 0.01 2016-03-04
189 0913 Harbour Digital Asset Capital Limited:O 200,003 25,400 0.01 2016-10-12
190 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 190,451 304,722 0.01 2017-03-21
191 1786 CRCC High-Tech Equipment Corporation Limited:H 60,000 225,600 0.01 2017-03-31
192 0091 Golden Century International Holdings Group Limited:O 536,312 48,268 0.01 2017-03-28
193 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 513,372 6,129,662 0.01 2017-04-03
194 1200 Midland Holdings Limited (BM):O 80,000 168,800 0.01 2016-01-13
195 1180 Paradise Entertainment Limited (BM):O 116,000 154,280 0.01 2017-01-11
196 1201 Tesson Holdings Limited:O 114,000 132,240 0.01 2017-02-23
197 1001 Hong Kong Shanghai Alliance Holdings Limited:O 70,000 69,300 0.01 2016-07-21
198 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 45,000 251,100 * 0.01 2017-02-14
199 0347 Angang Steel Company Limited:H 117,328 673,463 0.01 2017-03-31
200 0343 CULTURECOM HOLDINGS LIMITED:O 149,320 94,072 0.01 2016-03-15
201 8031 ETS Group Limited (KY):O 30,000 46,500 0.01 2015-06-24
202 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 40,000 49,200 0.01 2014-03-24
203 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 342,800 198,824 0.01 2017-04-03
204 8086 Sino Vision Worldwide Holdings Limited:O 240,000 33,120 0.01 2016-05-18
205 0763 ZTE CORPORATION:H 80,174 1,149,695 0.01 2017-04-03
206 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 40,001 109,603 0.01 2017-03-10
207 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 70,000 58,100 0.01 2016-12-05
208 1225 Lerado Financial Group Company Limited:O 240,800 27,692 0.01 2016-10-13
209 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 94,743 107,060 0.01 2016-12-01
210 3996 China Energy Engineering Corporation Limited (CN):H 962,000 1,385,280 0.01 2017-04-03
211 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 600,000 336,000 0.01 2016-10-26
212 2357 AviChina Industry & Technology Company Limited:H 242,000 1,289,860 0.01 2017-03-24
213 2340 ISP Holdings Limited:O 36,460 54,325 0.01 2017-03-27
214 0800 A8 New Media Group Limited:O 280,000 142,800 0.01 2017-03-21
215 1143 China Energy Storage Technology Development Limited:O 500,000 50,500 0.01 2016-11-09
216 8225 China Health Group Inc.:O 100,000 15,000 0.01 2015-05-04
217 2010 Real Nutriceutical Group Limited:O 160,000 81,600 0.01 2016-05-13
218 8098 CL Group (Holdings) Limited:O 220,000 52,800 0.01 2017-03-01
219 8411 K W Nelson Interior Design and Contracting Group Limited:O 100,000 17,500 0.01 2017-01-19
220 2389 Beijing Health (Holdings) Limited (KY):O 612,000 330,480 0.01 2017-03-28
221 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 304,822 320,063 0.01 2017-02-17
222 0766 Sino Prosper (Group) Holdings Limited:O 138,000 17,802 0.01 2015-06-05
223 0214 ASIA ORIENT HOLDINGS LIMITED:O 82,812 170,593 0.01 2016-11-10
224 8132 Century Energy International Holdings Limited:O 520,000 63,440 0.01 2017-03-15
225 3683 Great Harvest Maeta Holdings Limited:O 90,000 111,600 0.01 2017-03-30
226 1239 Teamway International Group Holdings Limited:O 1,000,000 45,000 0.01 2017-03-17
227 0022 MEXAN LIMITED (BM):O 127,115 45,126 0.01 2017-03-28
228 3773 Yinsheng Digifavor Company Limited:O 40,000 36,400 0.01 2017-04-03
229 0764 Eternity Investment Limited:O 307,933 64,050 0.01 2015-12-04
230 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 220 111,540 0.01 2017-03-17
231 8061 ACROSSASIA LIMITED:O 474,000 33,180 * 0.01 2014-11-11
232 8006 Sino Splendid Holdings Limited:O 30,075 11,278 0.01 2017-03-16
233 8220 Bingo Group Holdings Limited:O 320,000 38,720 0.01 2016-06-27
234 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 162,000 471,420 0.01 2017-03-30
235 1556 Chinney Kin Wing Holdings Limited:O 140,000 58,800 0.01 2017-03-02
236 1139 VICTORY GROUP LIMITED:O 80,005 40,803 0.01 2015-06-05
237 1080 Shengli Oil & Gas Pipe Holdings Limited:O 298,500 102,983 0.01 2015-06-16
238 0240 BUILD KING HOLDINGS LIMITED:O 112,876 53,616 0.01 2016-08-26
239 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 200,000 27,800 0.01 2017-02-22
240 0918 Majestic Dragon AeroTech Holdings Limited:O 70,000 48,300 0.01 2017-03-02
241 1560 Star Group Asia Limited:O 20,000 51,600 0.01 2016-09-21
242 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 18,000 13,140 0.01 2016-04-25
243 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,060,000 92,220 0.01 2016-05-03
244 2823 iShares FTSE China A50 ETF:Unit 213,200 2,409,160 0.01 2017-03-17
245 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 150,000 78,000 0.01 2015-08-25
246 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,653,370 533,327 0.01 2017-03-09
247 1033 Sinopec Oilfield Service Corporation:H 184,000 279,680 0.01 2017-04-03
248 6108 New Ray Medicine International Holding Limited:O 145,600 62,608 0.01 2017-03-09
249 0761 Bel Global Resources Holdings Limited:O 316,000 45,188 * 0.01 2010-08-02
250 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 88,000 90,640 0.01 2017-03-27
251 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 31,000 275,900 0.01 2017-02-22
252 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 202,800 119,652 0.01 2016-12-09
253 1116 Huiyuan Cowins Technology Group Limited:O 80,000 9,840 * 0.01 2011-06-28
254 1150 MILAN STATION HOLDINGS LIMITED:O 70,000 24,500 0.01 2017-03-21
255 0149 China Agri-Products Exchange Limited:O 100,000 51,000 0.01 2017-04-03
256 1889 Sanai Health Industry Group Company Limited:O 192,500 53,900 * 0.01 2016-09-14
257 1868 Neo-Neon Holdings Limited:O 178,500 185,640 0.01 2014-08-25
258 0707 Asia Television Holdings Limited:O 402,000 80,400 0.01 2016-08-05
259 0373 ALLIED GROUP LIMITED (HK):O 14,695 778,835 0.01 2015-04-16
260 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 342,403 118,129 * 0.01 2016-09-08
261 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 26,000 65,000 0.01 2017-03-03
262 0535 Gemdale Properties and Investment Corporation Limited:O 1,305,888 718,238 0.01 2017-03-20
263 0610 WAI KEE HOLDINGS LIMITED:O 65,166 211,138 0.01 2016-08-08
264 0626 Public Financial Holdings Limited:O 90,000 325,800 0.01 2015-10-07
265 0925 Beijing Properties (Holdings) Limited:O 550,000 209,000 0.01 2017-02-15
266 1816 CGN Power Co., Ltd.:H 899,000 2,175,580 0.01 2017-04-03
267 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 94,000 156,040 0.01 2017-02-28
268 6882 EGL Holdings Company Limited:O 40,000 57,200 0.01 2016-12-20
269 0910 China Sandi Holdings Limited:O 265,700 78,382 0.01 2017-02-24
270 1142 E&P Global Holdings Limited:O 95,520 24,358 0.01 2015-06-22
271 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 32,000 51,200 0.01 2007-10-26
272 3382 Tianjin Port Development Holdings Limited:O 486,000 743,580 0.01 2017-04-03
273 0055 Neway Group Holdings Limited:O 20,000 12,000 0.01 2016-05-11
274 8089 Chinese Strategic Holdings Limited:O 90,000 13,500 0.01 2016-09-27
275 0123 Yuexiu Property Company Limited:O 970,342 1,280,851 0.01 2017-03-21
276 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 169,000 54,925 0.01 2016-12-12
277 2880 Liaoning Port Co., Ltd.:H 400,600 584,876 0.01 2017-03-31
278 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 618,000 982,620 0.01 2017-03-31
279 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 420,000 991,200 0.01 2017-03-30
280 8072 Roma (meta) Group Limited:O 378,750 16,286 0.01 2016-08-11
281 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 180,800 160,912 0.01 2014-01-03
282 1460 ICO Group Limited:O 300,000 59,700 0.01 2017-01-11
283 1818 Zhaojin Mining Industry Company Limited:H 65,000 449,150 0.01 2017-03-31
284 1618 Metallurgical Corporation of China Ltd.:H 213,000 683,730 0.01 2017-03-30
285 1326 Transmit Entertainment Limited:O 192,000 48,000 0.01 2016-12-12
286 0647 Joyce Boutique Group Limited:O 120,000 36,000 0.01 2015-09-09
287 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 50,000 94,000 0.01 2016-08-15
288 2822 CSOP FTSE China A50 ETF:Unit 126,000 1,471,680 0.01 2017-03-17
289 0967 SOUND GLOBAL LTD.:O 110,000 327,800 * 0.01 2016-03-22
290 0515 China Silver Technology Holdings Limited:O 75,000 34,875 0.01 2016-10-12
291 0103 Shougang Century Holdings Limited:O 140,000 38,500 0.01 2016-10-03
292 1176 Zhuguang Holdings Group Company Limited:O 464,000 399,040 0.01 2017-03-08
293 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 57,500 196,075 0.01 2017-02-28
294 0190 HKC (HOLDINGS) LIMITED:O 38,155 172,461 0.01 2017-03-27
295 0712 Comtec Solar Systems Group Limited:O 110,000 33,000 0.01 2017-03-21
296 8109 Kirin Group Holdings Limited:O 90,000 9,000 0.01 2016-07-27
297 0246 REAL GOLD MINING LIMITED:O 64,500 571,470 * 0.01 2011-05-27
298 3378 Xiamen International Port Co., Ltd:H 70,000 114,100 0.01 2017-03-20
299 1241 Shuanghua Holdings Limited:O 46,000 28,520 0.01 2016-04-05
300 1878 SOUTHGOBI RESOURCES LTD.:O 19,150 41,364 0.01 2015-09-21
301 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 71,600 0.01 2015-03-17
302 0908 Zhuhai Holdings Investment Group Limited:O 100,000 115,000 0.01 2016-07-21
303 3983 China BlueChemical Ltd.:H 124,000 297,600 0.01 2016-12-05
304 8111 China Technology Industry Group Limited:O 100,000 13,000 0.01 2015-05-14
305 0181 FUJIAN HOLDINGS LIMITED:O 80,000 32,000 0.01 2016-09-30
306 0777 NetDragon Websoft Holdings Limited:O 34,500 776,250 0.01 2017-03-28
307 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 84,000 86,520 0.01 2017-03-10
308 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 473,930 943,121 0.01 2017-03-15
309 0735 China Power Clean Energy Development Company Limited:O 82,500 404,250 0.01 2017-03-29
310 0850 Long Well International Holdings Limited:O 524,000 86,460 0.01 2017-02-08
311 3323 China National Building Material Company Limited:H 198,000 1,063,260 0.01 2017-04-03
312 3993 CMOC Group Limited (CN):H 270,000 718,200 0.01 2017-03-29
313 2323 Renco Holdings Group Limited (BM):O 100,000 241,000 0.01 2017-03-31
314 2343 PACIFIC BASIN SHIPPING LIMITED:O 274,000 457,580 0.01 2017-03-29
315 0088 TAI CHEUNG HOLDINGS LIMITED:O 41,549 299,984 0.01 2017-02-24
316 0745 China National Culture Group Limited:O 660,000 23,100 0.01 2016-08-17
317 1893 China National Materials Company Limited:H 78,000 202,800 0.01 2017-03-06
318 0253 SHUN HO HOLDINGS LIMITED:O 20,300 59,073 0.01 2009-12-08
319 0923 Integrated Waste Solutions Group Holdings Limited:O 320,000 44,480 0.01 2016-10-12
320 2330 China Uptown Group Company Limited:O 100,000 29,000 0.01 2014-01-13
321 1178 Huiyin Holdings Group Limited:O 325,000 25,675 0.01 2015-06-16
322 0321 TEXWINCA HOLDINGS LIMITED:O 90,000 469,800 0.01 2016-11-28
323 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 118,560 0.01 2017-02-23
324 8026 China Brilliant Global Limited:O 78,000 23,790 0.01 2015-09-15
325 1222 WANG ON GROUP LIMITED:O 1,240,716 86,850 0.01 2017-03-02
326 0073 ASIAN CITRUS HOLDINGS LIMITED:O 80,000 48,000 * 0.01 2015-09-15
327 3339 Lonking Holdings Limited:O 274,000 676,780 0.01 2017-04-03
328 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 80,000 62,400 0.01 2016-11-18
329 0603 China Oil And Gas Group Limited:O 371,160 218,984 0.01 2017-03-10
330 1187 Han Tang International Holdings Limited:O 10,000 26,100 * 0.01 2010-09-15
331 0476 Ev Dynamics (Holdings) Limited:O 279,570 74,086 0.01 2017-02-10
332 0497 CSI Properties Limited (BM):O 630,625 220,719 0.01 2016-09-14
333 1371 China Ecotourism Group Limited:O 536,150 125,995 0.01 2017-03-24
334 2238 Guangzhou Automobile Group Co., Ltd.:H 138,000 1,788,480 0.01 2017-03-31
335 0193 CAPITAL ESTATE LIMITED:O 242,100 19,368 0.01 2015-07-02
336 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 150,000 199,500 0.01 2017-04-03
337 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 118,472 252,345 0.01 2017-01-27
338 0024 BURWILL HOLDINGS LIMITED:O 311,000 49,760 0.01 2016-04-20
339 1195 Kingwell Group Limited:O 177,777 23,111 0.01 2015-11-05
340 0272 SHUI ON LAND LIMITED:O 490,072 852,725 0.01 2017-03-28
341 2788 Yorkey Optical International (Cayman) Ltd.:O 50,000 60,500 0.01 2017-03-24
342 1488 Best Food Holding Company Limited:O 50,000 74,000 0.01 2017-01-09
343 1500 In Construction Holdings Limited:O 50,000 36,500 0.01 2016-06-13
344 1415 Cowell e Holdings Inc.:O 50,000 123,000 0.01 2017-03-27
345 2293 Bamboos Health Care Holdings Limited:O 24,000 46,800 0.01 2017-02-24
346 6865 Flat Glass Group Co., Ltd.:H 27,000 47,250 0.01 2017-03-27
347 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 134,500 72,630 0.01 2016-07-21
348 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 90,000 299,700 0.01 2017-03-28
349 8081 Hang Tai Yue Group Holdings Limited:O 311,040 12,131 0.01 2016-05-30
350 1058 NAMYUE HOLDINGS LIMITED:O 31,200 39,000 0.01 2012-03-22
351 0480 HKR INTERNATIONAL LIMITED:O 78,261 330,261 0.01 2014-10-13
352 0500 Frontier Services Group Limited:O 83,960 90,677 0.01 2017-03-10
353 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 30,000 59,400 0.01 2016-08-18
354 0340 Tongguan Gold Group Limited:O 1,151,592 112,856 0.01 2016-07-04
355 0757 Solargiga Energy Holdings Limited:O 180,000 27,360 0.01 2017-03-13
356 0638 KIN YAT HOLDINGS LIMITED:O 24,000 40,080 0.01 2017-03-16
357 0097 HENDERSON INVESTMENT LIMITED:O 170,000 113,900 0.01 2017-03-24
358 0222 MIN XIN HOLDINGS LIMITED:O 25,600 162,560 0.01 2015-05-04
359 0119 Poly Property Group Co., Limited:O 204,000 663,000 0.01 2016-07-28
360 0450 HUNG HING PRINTING GROUP LIMITED:O 50,000 80,000 0.01 2017-03-21
361 0196 Honghua Group Limited:O 178,000 144,180 0.01 2017-03-29
362 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 487,378 89,678 0.01 2015-06-25
363 0231 Ping An Securities Group (Holdings) Limited:O 1,026,431 81,088 0.01 2017-02-23
364 2366 SMI Culture & Travel Group Holdings Limited:O 51,002 40,292 0.01 2016-05-10
365 1073 Da Yu Financial Holdings Limited:O 54,000 13,230 * 0.01 2013-10-17
366 1717 Ausnutria Dairy Corporation Ltd:O 66,000 215,160 0.01 2012-03-27
367 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 224,000 0.01 2017-03-16
368 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 55,000 29,150 0.01 2012-09-14
369 0199 ITC Properties Group Limited:O 46,533 145,648 0.01 2017-01-27
370 0705 Ding He Mining Holdings Limited:O 288,000 14,112 0.01 2017-04-03
371 0826 Tiangong International Company Limited:O 116,000 105,560 0.01 2015-12-04
372 1468 Jakota Capital (Holding) Group:O 204,000 48,960 0.01 2016-11-01
373 1898 China Coal Energy Company Limited:H 214,000 856,000 0.01 2017-03-24
374 0358 Jiangxi Copper Company Limited:H 72,000 911,520 0.01 2017-03-16
375 1919 COSCO SHIPPING Holdings Co., Ltd.:H 133,700 478,646 0.01 2017-03-17
376 0328 ALCO HOLDINGS LIMITED (BM):O 30,000 63,600 0.01 2016-08-24
377 0841 Asia Cassava Resources Holdings Limited:O 30,000 13,950 0.01 2015-08-14
378 0309 Xinhua News Media Holdings Limited:O 70,000 31,850 0.01 2017-02-13
379 0493 GOME Retail Holdings Limited:O 1,121,000 1,221,890 0.01 2017-04-03
380 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 149,474 768,296 0.01 2017-03-21
381 0395 Smartac International Holdings Limited:O 240,000 30,960 0.01 2016-02-25
382 0313 Richly Field China Development Limited:O 660,666 58,139 0.01 2015-08-11
383 0651 China Ocean Industry Group Limited:O 604,000 114,760 0.01 2015-11-27
384 8255 China Binary New Fintech Group:O 24,000 16,320 0.01 2015-07-10
385 8069 Flydoo Technology Holding Limited:O 20,000 19,200 0.01 2017-01-17
386 1591 Shun Wo Group Holdings Limited:O 200,000 24,400 0.01 2016-10-24
387 0459 Legend Upstar Holdings Limited (KY):O 900,000 43,200 0.00 2016-12-23
388 0706 Beautiful China Holdings Company Limited:O 260,000 24,960 0.00 2016-02-17
389 0690 Uni-Bio Science Group Limited:O 251,000 37,148 0.00 2016-07-26
390 0844 Greatime International Holdings Limited:O 20,000 20,400 0.00 2017-01-13
391 1053 Chongqing Iron & Steel Company Limited:H 26,000 55,120 0.00 2016-11-23
392 2100 BAIOO Family Interactive Limited:O 140,000 84,000 0.00 2017-03-17
393 0503 Lansen Pharmaceutical Holdings Limited:O 20,000 38,000 0.00 2017-03-27
394 1250 Shandong Hi-Speed New Energy Group Limited:O 2,080,000 440,960 0.00 2017-03-21
395 0904 China Green (Holdings) Limited:O 330,000 21,120 0.00 2017-03-30
396 0156 LIPPO CHINA RESOURCES LIMITED:O 434,103 104,185 0.00 2016-11-11
397 1181 Tang Palace (China) Holdings Limited:O 20,000 59,400 0.00 2014-01-23
398 0346 Yanchang Petroleum International Limited:O 570,000 105,450 0.00 2015-04-14
399 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 154,000 31,878 0.00 2016-03-17
400 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 5,000 19,550 0.00 2007-06-26
401 3147 CSOP SZSE ChiNext ETF:Unit 2,000 15,900 0.00 2017-03-17
402 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 91,015 1,157,711 0.00 2017-04-03
403 0818 Hi Sun Technology (China) Limited:O 129,000 181,890 0.00 2016-12-02
404 1495 Jiyi Holdings Limited:O 20,000 16,000 0.00 2017-03-08
405 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 70,000 363,300 0.00 2017-04-03
406 2222 NVC International Holdings Limited:O 148,000 140,600 0.00 2017-01-25
407 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 40,000 20,400 0.00 2016-09-26
408 2393 Yestar Healthcare Holdings Company Limited:O 100,000 404,000 0.00 2017-03-28
409 0008 PCCW LIMITED:O 354,800 1,632,080 0.00 2017-02-21
410 0979 Green Energy Group Limited:O 41,800 19,855 0.00 2015-06-05
411 0364 Blockchain Group Company Limited:O 1,060,410 27,571 0.00 2017-03-30
412 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 578,004 9,086,223 0.00 2017-03-24
413 1122 QINGLING MOTORS CO. LTD:H 56,000 141,680 0.00 2017-03-24
414 1068 China Yurun Food Group Limited:O 82,000 98,400 0.00 2016-07-21
415 0202 EverChina Int'l Holdings Company Limited:O 272,000 70,720 0.00 2016-04-26
416 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 8,000 23,040 0.00 2016-07-14
417 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 48,000 36,000 0.00 2016-10-20
418 0224 PIONEER GLOBAL GROUP LIMITED:O 50,562 80,899 0.00 2014-11-13
419 6133 Vital Innovations Holdings Limited:O 37,000 27,750 0.00 2015-07-29
420 1049 Celestial Asia Securities Holdings Limited:O 36,070 19,117 * 0.00 2016-05-10
421 0620 DTXS Silk Road Investment Holdings Company Limited:O 24,000 84,000 0.00 2016-05-25
422 0808 Prosperity Real Estate Investment Trust:Unit 63,000 196,560 0.00 2017-03-21
423 0869 Playmates Toys Limited:O 52,100 73,461 0.00 2017-03-28
424 2789 Yuanda China Holdings Limited:O 264,000 54,120 0.00 2017-03-29
425 0663 KING STONE ENERGY GROUP LIMITED:O 295,270 59,349 0.00 2016-04-22
426 0563 Shanghai Industrial Urban Development Group Limited:O 202,450 360,361 0.00 2017-01-04
427 1101 China Huarong Energy Company Limited:O 91,300 39,259 0.00 2016-07-21
428 1627 Able Engineering Holdings Limited:O 84,000 67,200 0.00 2017-03-09
429 1458 Zhou Hei Ya International Holdings Company Limited:O 100,000 783,000 0.00 2017-03-30
430 0926 Besunyen Holdings Company Limited:O 61,000 33,550 0.00 2017-03-22
431 0160 Hon Kwok Land Investment Company, Limited:O 29,947 122,783 0.00 2015-05-15
432 8101 EJE (Hong Kong) Holdings Limited:O 120,000 14,160 0.00 2017-01-26
433 8090 China Assurance Finance Group Limited:O 70,000 71,400 0.00 2015-08-12
434 0223 Elife Holdings Limited:O 200,000 53,000 0.00 2016-11-18
435 3315 Goldpac Group Limited:O 34,000 88,400 0.00 2017-03-30
436 6828 Beijing Gas Blue Sky Holdings Limited:O 400,000 232,000 0.00 2017-03-22
437 2009 BBMG Corporation:H 95,000 413,250 0.00 2017-04-03
438 0271 Asiasec Properties Limited:O 50,110 137,301 * 0.00 2016-09-08
439 0076 Elate Holdings Limited:O 151,866 9,719 0.00 2016-05-20
440 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 13,000 0.00 2016-09-13
441 8188 GME GROUP HOLDINGS LIMITED (KY):O 20,000 21,400 0.00 2017-03-30
442 0574 Pa Shun International Holdings Limited:O 40,000 18,400 0.00 2016-03-14
443 0390 CHINA RAILWAY GROUP LIMITED:H 168,000 1,184,400 0.00 2017-03-20
444 8066 Phoenitron Holdings Limited:O 15,000 4,650 0.00 2017-01-20
445 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 230,143 32,680 0.00 2016-08-12
446 8158 China Regenerative Medicine International Limited:O 700,000 189,000 0.00 2015-10-27
447 1828 DAH CHONG HONG HOLDINGS LIMITED:O 72,473 244,234 0.00 2017-03-10
448 8120 China Demeter Financial Investments Limited:O 30,000 3,210 0.00 2016-04-19
449 0070 Rich Goldman Holdings Limited:O 27,000 14,040 0.00 2016-06-10
450 1171 Yankuang Energy Group Company Limited:H 76,000 482,600 0.00 2017-03-01
451 2233 WEST CHINA CEMENT LIMITED:O 210,000 241,500 0.00 2017-03-29
452 2033 Time Watch Investments Limited:O 80,000 71,200 0.00 2016-10-31
453 0902 HUA NENG POWER INTERNATIONAL, INC.:H 180,000 950,400 0.00 2017-03-30
454 1125 LAI FUNG HOLDINGS LIMITED:O 615,422 129,239 0.00 2017-01-27
455 0694 Beijing Capital International Airport Company Limited:H 70,000 666,400 0.00 2017-02-20
456 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 29,300 12,013 0.00 2015-07-02
457 0559 DeTai New Energy Group Limited:O 194,000 38,024 0.00 2017-03-22
458 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 24,900 0.00 2012-05-10
459 0183 Winfull Group Holdings Limited:O 116,000 21,576 * 0.00 2017-02-13
460 0985 CST Holding (HK) Limited (KY):O 1,414,581 76,387 0.00 2016-04-29
461 2356 DAH SING BANKING GROUP LIMITED:O 51,280 802,019 0.00 2017-01-18
462 2178 Petro-king Oilfield Services Limited:O 62,828 27,644 0.00 2017-03-16
463 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 324,000 0.00 2017-03-20
464 8018 Finsoft Financial Investment Holdings Limited:O 45,000 14,850 0.00 2016-05-24
465 1118 GOLIK HOLDINGS LIMITED:O 20,000 19,600 0.00 2015-04-15
466 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 49,300 216,920 0.00 2016-12-09
467 0655 HONGKONG CHINESE LIMITED:O 70,409 102,093 0.00 2017-03-27
468 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 600,000 114,600 0.00 2016-09-09
469 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 8,000 0.00 2017-02-14
470 8046 Heng Xin China Holdings Limited:O 289,068 22,258 0.00 2016-01-25
471 3800 GCL Technology Holdings Limited (KY):O 644,000 663,320 0.00 2017-04-03
472 1063 SUNCORP TECHNOLOGIES LIMITED:O 525,410 29,423 0.00 2016-09-14
473 0153 China Saite Group Company Limited:O 80,000 41,600 0.00 2016-04-27
474 0061 Green Leader Holdings Group Limited:O 2,501,800 82,559 0.00 2017-01-03
475 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 11,200 25,536 0.00 2017-01-26
476 0799 IGG Inc:O 46,000 497,720 0.00 2017-03-16
477 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 148,000 245,680 0.00 2016-10-25
478 0588 Beijing North Star Company Limited:H 24,000 73,920 0.00 2017-03-28
479 2899 ZIJIN MINING GROUP CO., LTD.:H 194,000 578,120 0.00 2017-04-03
480 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 22,500 222,525 0.00 2017-03-27
481 0295 KONG SUN HOLDINGS LIMITED:O 500,000 150,000 0.00 2017-02-14
482 8307 Medicskin Holdings Limited:O 16,000 11,680 0.00 2017-03-03
483 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 30,336 131,052 0.00 2013-05-03
484 1829 China Machinery Engineering Corporation:H 30,000 182,400 0.00 2017-03-31
485 2828 Hang Seng China Enterprises Index ETF:Unit 13,600 1,411,680 0.00 2017-03-17
486 0600 China Infrastructure Investment Limited:O 140,000 11,200 0.00 2017-02-07
487 3322 Win Hanverky Holdings Limited:O 42,000 49,140 0.00 2016-09-23
488 0434 Boyaa Interactive International Limited:O 25,000 102,250 0.00 2017-03-31
489 2322 Modern Innovative Digital Technology Company Limited (BM):O 120,000 108,000 0.00 2017-03-13
490 0474 Aceso Life Science Group Limited:O 136,400 51,832 0.00 2016-06-07
491 1686 SUNEVISION HOLDINGS LTD.:O 74,498 312,892 0.00 2017-03-29
492 1184 S.A.S. Dragon Holdings Limited:O 20,000 39,200 0.00 2015-07-08
493 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 126,000 493,920 0.00 2017-03-30
494 8171 China Trends Holdings Limited:O 1,360,000 23,120 0.00 2016-04-07
495 0438 IRICO Group New Energy Company Limited:H 20,000 12,800 0.00 2015-06-02
496 2345 Shanghai Prime Machinery Company Limited:H 24,000 37,680 0.00 2017-02-23
497 0631 Sany Heavy Equipment International Holdings Company Limited:O 96,000 151,680 0.00 2017-02-17
498 1102 Enviro Energy International Holdings Limited:O 237,000 29,862 0.00 2015-09-02
499 0524 Great Wall Terroir Holdings Limited:O 27,421 15,356 0.00 2017-01-13
500 0521 CWT International Limited:O 354,935 110,030 0.00 2017-03-22
501 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 18,041 52,860 0.00 2015-11-18
502 6886 Huatai Securities Co., Ltd.:H 52,400 793,336 0.00 2017-02-21
503 0544 DAIDO GROUP LIMITED:O 74,000 9,620 0.00 2016-02-05
504 6839 Yunnan Water Investment Co., Limited:H 11,000 44,110 0.00 2017-04-03
505 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 12,000 53,400 0.00 2015-11-11
506 1900 China ITS (Holdings) Co., Ltd.:O 50,000 27,500 0.00 2014-02-21
507 1172 Magnus Concordia Group Limited:O 100,000 26,500 0.00 2015-11-12
508 0021 Great China Holdings (Hong Kong) Limited:O 100,000 24,800 0.00 2015-07-16
509 1149 Anxin-China Holdings Limited:O 92,000 35,420 * 0.00 2015-03-25
510 1112 Health and Happiness (H&H) International Holdings Limited:O 19,000 475,000 0.00 2017-03-30
511 0281 RIVERA (HOLDINGS) LIMITED:O 78,000 53,820 0.00 2017-03-23
512 0233 Mingyuan Medicare Development Company Limited:O 130,000 29,900 * 0.00 2015-03-16
513 0604 SHENZHEN INVESTMENT LIMITED:O 226,264 796,449 0.00 2017-04-03
514 1196 Realord Group Holdings Limited:O 34,001 162,185 0.00 2015-05-11
515 0132 Hing Yip Holdings Limited (BM):O 50,000 31,500 0.00 2017-03-30
516 1766 CRRC Corporation Limited:H 127,400 978,432 0.00 2017-04-03
517 0857 PETROCHINA COMPANY LIMITED:H 614,000 3,487,520 0.00 2017-03-21
518 1280 China Qidian Guofeng Holdings Limited:O 50,000 33,500 0.00 2016-08-11
519 1233 Times China Holdings Limited:O 50,000 281,500 0.00 2017-02-07
520 0602 Jiahua Stores Holdings Limited:O 30,000 14,700 0.00 2015-06-09
521 0182 Concord New Energy Group Limited:O 250,600 98,987 0.00 2017-03-24
522 0519 Novautek Technologies Group Limited (BM):O 60,000 39,000 0.00 2016-09-14
523 3868 Qunxing Paper Holdings Company Limited:O 45,568 99,338 * 0.00 2011-01-10
524 1339 People's Insurance Company (Group) of China Limited (The):H 249,000 804,270 0.00 2017-03-17
525 1019 Convoy Global Holdings Limited:O 426,000 87,330 0.00 2016-08-08
526 2371 Chuanglian Holdings Limited (KY):O 132,000 18,216 0.00 2015-11-17
527 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 210,000 5,029,500 0.00 2017-03-27
528 1300 Trigiant Group Limited:O 44,000 51,920 * 0.00 2016-10-19
529 2008 Phoenix Media Investment (Holdings) Limited:O 140,000 203,000 0.00 2016-07-21
530 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 179,000 25,418 * 0.00 2015-10-26
531 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 66,600 10,523 0.00 2016-04-05
532 0986 Dufu Liquor Group Limited:O 10,400 4,524 0.00 2016-10-25
533 8250 Du Du Holdings Limited (KY):O 190,000 19,000 0.00 2015-03-09
534 1340 Huisheng International Holdings Limited:O 24,000 12,000 0.00 2017-02-09
535 0043 C.P. POKPHAND CO. LTD.:O 660,000 475,200 0.00 2017-03-31
536 1800 China Communications Construction Company Limited:H 120,504 1,340,004 0.00 2017-04-03
537 0250 SINO-I TECHNOLOGY LIMITED:O 542,000 57,452 0.00 2016-07-21
538 0956 China Suntien Green Energy Corporation Limited:H 50,000 84,000 0.00 2017-04-03
539 3988 BANK OF CHINA LIMITED:H 2,270,234 8,626,889 0.00 2017-04-03
540 3383 Agile Group Holdings Limited (KY):O 106,000 718,680 0.00 2017-03-09
541 0005 HSBC HOLDINGS PLC:O 544,729 34,563,055 0.00 2017-04-03
542 0606 China Agri-Industries Holdings Limited:O 141,500 567,415 0.00 2017-02-23
543 0117 Tianli Holdings Group Limited:O 20,000 31,200 0.00 2017-02-20
544 0106 Landsea Green Management Limited:O 105,119 68,327 0.00 2015-06-01
545 2768 Jiayuan International Group Limited:O 50,000 181,500 0.00 2017-04-03
546 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 5,000 48,000 0.00 2013-03-04
547 0235 CSC Holdings Limited (HK):O 452,500 64,708 0.00 2016-10-03
548 0596 Inspur Digital Enterprise Technology Limited:O 24,000 40,320 0.00 2014-12-09
549 0778 Fortune Real Estate Investment Trust:Unit 50,000 442,500 0.00 2017-03-07
550 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 46,560 0.00 2009-11-03
551 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 104,500 193,325 0.00 2017-04-03
552 8315 Century Plaza Hotel Group:O 200,000 4,800 0.00 2016-10-20
553 1110 Kingworld Medicines Group Limited:O 16,000 20,640 0.00 2014-10-30
554 1011 China NT Pharma Group Company Limited:O 40,000 68,800 0.00 2015-08-31
555 0330 ESPRIT HOLDINGS LIMITED (BM):O 49,906 326,385 0.00 2017-02-28
556 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 27,500 276,650 0.00 2017-03-29
557 0992 LENOVO GROUP LIMITED:O 280,000 1,461,600 0.00 2017-03-31
558 0617 PALIBURG HOLDINGS LIMITED:O 27,975 73,574 0.00 2015-05-07
559 0552 China Communications Services Corporation Limited:H 60,000 304,200 0.00 2017-03-24
560 8149 Altus Holdings Limited (KY):O 20,000 6,600 0.00 2016-11-03
561 2203 Brainhole Technology Limited:O 20,000 16,800 0.00 2017-01-20
562 1572 China Art Financial Holdings Limited:O 40,000 31,600 0.00 2017-03-21
563 0494 LI & FUNG LIMITED:O 210,000 714,000 0.00 2017-04-03
564 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 765,000 2,754,000 0.00 2017-03-14
565 1097 i-CABLE Communications Limited:O 50,014 30,509 0.00 2017-03-30
566 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 27,000 635,850 0.00 2017-02-03
567 1186 China Railway Construction Corporation Limited:H 51,500 580,920 0.00 2017-02-14
568 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 10,000 45,600 0.00 2017-03-30
569 0487 SUCCESS UNIVERSE GROUP LIMITED:O 121,000 26,015 0.00 2014-09-30
570 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 25,464 34,631 0.00 2016-02-23
571 0689 EPI (Holdings) Limited:O 106,881 30,995 0.00 2016-11-07
572 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 96,000 1,511,040 0.00 2017-04-03
573 3883 China Aoyuan Group Limited:O 65,158 153,773 0.00 2017-03-31
574 3369 QINHUANGDAO PORT CO., LTD.:H 20,000 45,200 0.00 2017-04-03
575 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 43,200 * 0.00 2012-03-06
576 0161 AVIC International Holdings Limited:H 8,000 31,520 0.00 2015-07-31
577 1623 Hilong Holding Limited:O 40,000 68,400 0.00 2017-04-03
578 2886 Binhai Investment Company Limited:O 27,600 52,992 0.00 2015-05-15
579 3828 Ming Fai International Holdings Limited:O 17,000 18,190 0.00 2010-10-06
580 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 130,800 0.00 2017-03-21
581 1496 AP Rentals Holdings Limited:O 20,000 9,600 0.00 2016-05-23
582 0815 China Silver Group Limited:O 34,000 52,360 0.00 2016-12-09
583 1262 Labixiaoxin Snacks Group Limited:O 30,000 14,400 0.00 2016-12-06
584 1301 D&G Technology Holding Company Limited:O 14,000 13,580 0.00 2016-05-27
585 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 104,000 1,009,840 0.00 2017-04-03
586 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 12,061 832 0.00 2016-07-07
587 0062 Transport International Holdings Limited:O 9,187 219,569 0.00 2017-03-15
588 0348 China Healthwise Holdings Limited:O 132,000 25,872 0.00 2015-12-01
589 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,200 203,808 0.00 2016-05-24
590 0331 FSE Lifestyle Services Limited:O 10,000 24,700 0.00 2017-03-21
591 1508 China Reinsurance (Group) Corporation:H 148,000 266,400 0.00 2017-02-27
592 1838 China Properties Group Limited:O 40,000 77,200 0.00 2016-09-28
593 8125 China New Holdings Limited:O 8,000 22,400 0.00 2016-10-20
594 0298 Chuang's China Investments Limited:O 52,067 28,637 0.00 2016-11-16
595 2349 China City Infrastructure Group Limited:O 50,000 28,500 0.00 2015-07-07
596 0630 AMCO United Holding Limited:O 40,000 24,000 0.00 2016-05-10
597 0548 Shenzhen Expressway Corporation Limited:H 16,000 114,880 0.00 2017-03-28
598 0275 Master Glory Group Limited:O 220,280 44,937 0.00 2017-04-03
599 1482 STYLAND HOLDINGS LIMITED:Wrnt 19,718 1,834 0.00 2017-02-15
600 8203 Kaisun Holdings Limited:O 12,000 5,460 0.00 2017-02-17
601 0687 Tysan Holdings Limited:O 24,000 96,000 0.00 2017-03-22
602 8103 hmvod Limited:O 2,500 4,575 0.00 2017-02-20
603 1733 E-Commodities Holdings Limited:O 64,800 73,224 0.00 2017-03-29
604 0587 Hua Han Health Industry Holdings Limited:O 150,000 79,500 * 0.00 2016-03-30
605 0575 Regent Pacific Group Limited:O 36,200 15,204 0.00 2017-03-20
606 2211 Universal Health International Group Holding Limited:O 50,000 13,750 0.00 2017-02-17
607 0605 China Financial Services Holdings Limited:O 80,000 58,400 0.00 2017-01-20
608 1329 Beijing Capital Grand Limited:O 20,000 50,000 0.00 2016-01-20
609 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 37,222 23,450 0.00 2017-03-16
610 0211 STYLAND HOLDINGS LIMITED:O 98,591 19,620 0.00 2017-01-25
611 1223 SYMPHONY HOLDINGS LIMITED (BM):O 60,306 45,230 0.00 2015-06-01
612 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 62,100 0.00 2017-03-14
613 1249 Tonly Electronics Holdings Limited:O 5,000 23,950 0.00 2017-03-31
614 2383 TOM GROUP LIMITED:O 78,000 145,080 0.00 2015-02-27
615 0873 China Taifeng Beddings Holdings Limited:O 20,000 21,600 * 0.00 2013-03-27
616 8218 Echo International Holdings Group Limited:O 16,000 6,400 0.00 2016-01-06
617 0959 Century Entertainment International Holdings Limited:O 11,976 6,108 0.00 2017-03-09
618 0428 Cocoon Holdings Limited:O 1,700 2,074 0.00 2012-05-23
619 1059 KANTONE HOLDINGS LIMITED:O 19,502 12,481 0.00 2015-01-15
620 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 69,000 302,220 0.00 2017-01-23
621 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 175,500 2,123,550 0.00 2017-04-03
622 0052 FAIRWOOD HOLDINGS LIMITED:O 2,500 77,875 0.00 2014-11-04
623 3328 Bank of Communications Co., Ltd.:H 687,539 4,173,362 0.00 2017-03-23
624 2669 China Overseas Property Holdings Limited:O 64,446 92,158 0.00 2016-10-11
625 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 68,850 6,610 0.00 2015-05-26
626 1290 China Huirong Financial Holdings Limited:O 20,000 20,400 0.00 2015-12-01
627 0666 SHK Hong Kong Industries Limited:O 80,000 14,240 0.00 2017-02-16
628 0859 Zhongchang International Holdings Group Limited:O 20,000 29,000 0.00 2017-02-23
629 8003 Great World Company Holdings Ltd:O 46,000 3,496 0.00 2011-01-04
630 0720 AUTO ITALIA HOLDINGS LIMITED:O 100,870 11,197 0.00 2015-06-30
631 1199 COSCO SHIPPING Ports Limited:O 58,000 504,600 0.00 2016-12-02
632 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 143,488 529,471 0.00 2017-04-03
633 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 184,268 1,781,872 0.00 2017-03-24
634 0085 China Electronics Huada Technology Company Limited:O 38,250 61,200 0.00 2017-03-21
635 0623 SinoMedia Holding Limited:O 10,000 17,300 0.00 2017-02-28
636 1833 Intime Retail (Group) Company Limited:O 51,000 498,270 0.00 2017-03-20
637 8022 Evershine Group Holdings Limited:O 30,000 17,100 0.00 2016-05-11
638 1319 Oi Wah Pawnshop Credit Holdings Limited:O 40,000 19,000 0.00 2015-10-20
639 6863 China Huishan Dairy Holdings Company Limited:O 252,000 105,840 * 0.00 2017-03-28
640 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 62,000 143,840 0.00 2017-03-21
641 0333 Top Form International Limited:O 4,000 6,960 0.00 2017-01-23
642 1776 GF Securities Co., Ltd.:H 31,600 518,240 0.00 2016-12-22
643 6888 Freetech Road Recycling Technology (Holdings) Limited:O 20,000 15,000 0.00 2016-10-04
644 1813 KWG Group Holdings Limited:O 56,074 319,622 0.00 2017-03-29
645 0086 SUN HUNG KAI & CO. LIMITED:O 40,096 204,089 0.00 2016-07-04
646 2358 Jiu Rong Holdings Limited:O 100,000 24,500 0.00 2016-10-25
647 1205 CITIC RESOURCES HOLDINGS LIMITED:O 143,190 147,486 0.00 2017-02-02
648 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,000 974,050 0.00 2017-01-18
649 0789 Artini Holdings Limited:O 100,000 11,400 0.00 2017-02-14
650 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 191,500 6,204,600 0.00 2017-03-31
651 0066 MTR CORPORATION LIMITED:O 106,147 4,654,546 0.00 2017-04-03
652 0327 PAX Global Technology Limited:O 20,000 99,800 0.00 2017-03-30
653 1888 Kingboard Laminates Holdings Limited:O 54,500 571,160 0.00 2017-04-03
654 0449 Chigo Holding Limited:O 150,000 18,150 0.00 2016-09-09
655 2128 China Lesso Group Holdings Limited:O 55,000 365,750 0.00 2017-03-13
656 2123 Golden Shield Holdings (Industrial) Limited:O 20,000 4,480 * 0.00 2013-11-11
657 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 20,000 14,600 0.00 2016-10-26
658 0558 L.K. Technology Holdings Limited:O 20,000 11,600 0.00 2017-03-22
659 1072 Dongfang Electric Corporation Limited:H 6,000 44,940 0.00 2016-09-13
660 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 63,200 0.00 2017-02-20
661 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 84,000 195,720 0.00 2016-09-28
662 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 332,708 109,794 0.00 2017-03-30
663 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 8,000 32,480 0.00 2015-10-28
664 0851 Sheng Yuan Holdings Limited:O 61,000 16,470 0.00 2015-07-13
665 0680 Nan Hai Corporation Limited:O 1,181,512 307,193 0.00 2017-02-14
666 0891 Trinity Limited (BM):O 30,000 17,100 0.00 2015-01-20
667 6030 CITIC Securities Company Limited:H 39,000 627,900 0.00 2017-04-03
668 0987 China Renewable Energy Investment Limited:O 40,333 9,720 0.00 2017-01-25
669 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 159,500 0.00 2017-03-27
670 0582 Shin Hwa World Limited:O 350,000 18,900 0.00 2017-02-21
671 3808 SINOTRUK (HONG KONG) LIMITED:O 46,500 276,675 0.00 2016-12-01
672 0180 KADER HOLDINGS COMPANY LIMITED:O 16,000 12,160 0.00 2014-12-05
673 2229 Changgang Dunxin Enterprise Company Limited:O 20,000 10,200 * 0.00 2015-12-11
674 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 8,000 21,600 0.00 2017-03-06
675 0109 Good Resources Holdings Limited (BM):O 119,815 49,723 0.00 2017-02-28
676 0526 Lisi Group (Holdings) Limited (BM):O 90,000 56,700 0.00 2013-06-14
677 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 26,700 0.00 2016-07-18
678 0297 Sinofert Holdings Limited:O 116,400 121,056 0.00 2017-03-30
679 6881 China Galaxy Securities Co., Ltd.:H 61,000 441,030 0.00 2017-03-29
680 1469 Get Nice Financial Group Limited:O 41,100 37,812 0.00 2016-10-03
681 0728 CHINA TELECOM CORPORATION LIMITED:H 228,000 864,120 0.00 2017-03-28
682 0832 Central China Real Estate Limited:O 40,000 76,800 0.00 2014-10-13
683 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 63,000 0.00 2012-05-18
684 6837 Haitong Securities Co., Ltd.:H 54,800 718,976 0.00 2017-03-21
685 2221 New Concepts Holdings Limited:O 8,000 30,800 0.00 2016-01-27
686 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 48,000 147,840 0.00 2016-11-17
687 6163 Gemilang International Limited:O 4,000 7,280 0.00 2016-12-20
688 1375 Central China Securities Co., Ltd.:H 20,000 83,000 0.00 2017-01-13
689 6066 CSC Financial Co., Ltd.:H 20,000 143,800 0.00 2016-12-13
690 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,000 21,920 0.00 2010-05-25
691 1020 Cybernaut International Holdings Company Limited:O 60,000 24,600 0.00 2017-03-31
692 0738 LE SAUNDA HOLDINGS LIMITED:O 11,000 19,800 0.00 2016-07-22
693 1185 China Energine International (Holdings) Limited:O 67,554 51,341 0.00 2017-01-16
694 0726 DIT Group Limited:O 157,000 39,250 0.00 2016-11-30
695 0296 Emperor Entertainment Hotel Limited:O 20,000 36,200 0.00 2017-03-07
696 3969 China Railway Signal & Communication Corporation Limited:H 30,000 189,600 0.00 2017-03-17
697 0001 CK Hutchison Holdings Limited:O 58,701 5,603,010 0.00 2017-03-01
698 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 30,000 5,100 0.00 2015-07-03
699 0006 Power Assets Holdings Limited:O 32,099 2,142,608 0.00 2017-03-29
700 1988 China Minsheng Banking Corp., Ltd.:H 104,160 865,570 0.00 2017-02-28
701 0691 China Shanshui Cement Group Limited:O 50,000 314,500 * 0.00 2015-04-17
702 1333 China Zhongwang Holdings Limited:O 80,400 282,204 0.00 2017-03-28
703 0911 Qianhai Health Holdings Limited:O 250,000 22,750 0.00 2017-03-27
704 0916 China Longyuan Power Group Corporation Limited:H 49,000 300,370 0.00 2017-03-27
705 1357 Meitu, Inc.:O 62,000 812,200 0.00 2017-03-31
706 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 901,600 0.00 2017-04-03
707 2038 FIH Mobile Limited:O 116,000 363,080 0.00 2017-04-03
708 0484 Forgame Holdings Limited:O 2,000 15,080 0.00 2016-11-28
709 0397 Minerva Group Holding Limited:O 42,127 5,350 0.00 2016-09-09
710 0405 Yuexiu Real Estate Investment Trust:Unit 42,475 197,084 0.00 2017-02-22
711 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 12,000 4,560 0.00 2017-03-09
712 3889 Global Corn Group Limited:O 22,000 5,720 0.00 2015-06-30
713 0997 Chinlink International Holdings Limited:O 9,600 13,728 0.00 2017-03-30
714 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 4,980 * 0.00 2017-02-02
715 0226 LIPPO LIMITED (HK):O 7,000 33,250 0.00 2016-07-11
716 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 3,000 6,300 0.00 2016-01-15
717 0787 Global Brands Group Holding Limited:O 120,000 102,000 0.00 2017-03-29
718 0806 Value Partners Group Limited:O 26,000 193,960 0.00 2017-03-24
719 0888 Bison Finance Group Limited:O 14,000 12,320 0.00 2015-05-14
720 0598 SINOTRANS LIMITED:H 30,000 108,300 0.00 2017-02-13
721 1322 CW Group Holdings Limited (KY):O 10,000 13,900 0.00 2017-02-24
722 0370 Hong Kong Robotics Group Holding Limited:O 100,000 19,900 0.00 2015-07-22
723 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 10,000 36,200 0.00 2017-02-03
724 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 13,000 10,270 0.00 2015-09-07
725 8325 China Smartpay Group Holdings Limited:O 20,000 27,800 0.00 2016-10-18
726 0384 CHINA GAS HOLDINGS LIMITED:O 68,000 867,680 0.00 2017-03-06
727 1899 Xingda International Holdings Limited:O 20,000 65,000 0.00 2017-03-07
728 0710 BOE Varitronix Limited:O 10,000 35,900 0.00 2015-04-14
729 1141 CMBC Capital Holdings Limited:O 245,000 78,400 0.00 2017-03-21
730 0984 AEON STORES (HONG KONG) CO., LIMITED:O 3,500 25,935 0.00 2015-08-28
731 0554 Hans Group Holdings Limited (KY):O 50,000 10,250 0.00 2015-05-21
732 3838 China Starch Holdings Limited:O 80,000 20,400 0.00 2015-07-13
733 0410 SOHO CHINA LIMITED:O 69,000 287,730 0.00 2017-03-21
734 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 10,000 7,200 0.00 2017-02-13
735 0280 KING FOOK HOLDINGS LIMITED:O 12,000 7,320 0.00 2016-02-18
736 8088 8088 Investment Holdings Limited:O 121,200 11,272 0.00 2016-07-27
737 1229 Nan Nan Resources Enterprise Limited:O 10,000 4,800 0.00 2015-10-06
738 0163 Emperor International Holdings Limited:O 47,833 117,191 0.00 2017-03-01
739 0970 New Sparkle Roll International Group Limited:O 53,000 31,270 0.00 2017-01-10
740 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 15,000 69,450 0.00 2015-08-28
741 0054 HOPEWELL HOLDINGS LIMITED:O 11,102 324,734 0.00 2016-11-22
742 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 83,800 0.00 2016-03-08
743 1398 Industrial and Commercial Bank of China Limited:H 1,104,490 5,643,944 0.00 2017-03-22
744 0057 CHEN HSONG HOLDINGS LIMITED:O 8,000 16,800 0.00 2012-02-17
745 1159 Smart Digital Technology Group Limited:O 7,200 44,280 0.00 2016-06-22
746 8179 Palinda Group Holdings Limited:O 12,000 1,800 0.00 2016-06-29
747 3303 Jutal Offshore Oil Services Limited:O 10,000 23,000 0.00 2017-02-10
748 0372 PT International Development Corporation Limited:O 20,914 11,712 0.00 2016-10-06
749 1168 Z Fin Limited:O 43,750 37,188 0.00 2016-11-08
750 3188 ChinaAMC CSI 300 Index ETF:Unit 3,000 120,000 0.00 2017-03-17
751 1555 MIE Holdings Corporation:O 36,000 24,840 0.00 2017-03-20
752 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 116,000 350,320 0.00 2017-03-23
753 3998 Bosideng International Holdings Limited:O 130,000 87,100 0.00 2016-12-01
754 1055 China Southern Airlines Company Limited:H 34,000 185,300 0.00 2017-03-30
755 1247 Miko International Holdings Limited:O 10,000 2,800 0.00 2016-01-06
756 1211 BYD COMPANY LIMITED:H 11,000 480,150 0.00 2017-03-31
757 0760 Talent Property Group Limited:O 122,710 16,934 0.00 2015-12-17
758 0693 TAN CHONG INTERNATIONAL LIMITED:O 24,000 59,280 0.00 2013-11-28
759 0968 XINYI SOLAR HOLDINGS LIMITED:O 80,000 204,800 0.00 2017-03-31
760 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 113,000 74,580 0.00 2016-12-01
761 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 20,383 479,001 0.00 2016-12-08
762 0362 China Zenith Chemical Group Limited:O 50,500 3,737 0.00 2016-11-11
763 6198 Qingdao Port International Co., Ltd.:H 10,000 44,000 0.00 2016-12-20
764 0135 KUNLUN ENERGY COMPANY LIMITED:O 94,000 726,620 0.00 2017-04-03
765 1685 Boer Power Holdings Limited:O 9,000 23,580 0.00 2016-12-30
766 0736 China Properties Investment Holdings Limited:O 56,400 6,599 0.00 2016-09-26
767 1886 China Huiyuan Juice Group Limited:O 31,000 81,220 0.00 2017-03-09
768 1208 MMG Limited (HK):O 92,000 267,720 0.00 2017-02-24
769 1088 China Shenhua Energy Company Limited:H 38,500 703,780 0.00 2017-04-03
770 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 40,821 1,985,942 0.00 2017-03-30
771 0822 Ka Shui International Holdings Limited:O 10,000 5,900 0.00 2014-04-08
772 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,000 75,520 0.00 2017-01-26
773 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 20,000 13,200 0.00 2013-12-10
774 0621 Taung Gold International Limited:O 200,000 16,000 0.00 2017-03-07
775 0030 YNBY International Limited:O 50,000 12,750 0.00 2015-06-12
776 1039 Changyou International Group Limited:O 20,000 29,600 0.00 2015-06-19
777 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,000 24,300 0.00 2017-01-20
778 0813 Shimao Group Holdings Limited:O 37,000 461,020 0.00 2017-03-23
779 0110 China Fortune Holdings Limited:O 10,000 3,300 0.00 2015-06-29
780 1788 Guotai Junan International Holdings Limited:O 76,000 192,280 0.00 2017-04-03
781 2800 Tracker Fund of Hong Kong:Unit 37,440 917,280 0.00 2017-03-17
782 1007 Longhui International Holdings Limited:O 11,000 18,480 * 0.00 2011-11-01
783 0258 TOMSON GROUP LIMITED:O 18,600 75,516 0.00 2016-10-28
784 0875 Congyu Intelligent Agricultural Holdings Limited:O 103,000 14,420 0.00 2015-09-18
785 1113 CK Asset Holdings Limited (KY):O 40,701 2,144,943 0.00 2017-03-03
786 2338 WEICHAI POWER CO., LTD.:H 10,400 143,104 0.00 2017-04-03
787 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 47,696 674,421 0.00 2017-02-02
788 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 32,565 138,076 0.00 2017-03-03
789 1051 G-Resources Group Limited:O 285,530 39,689 0.00 2017-02-24
790 0404 Hsin Chong Group Holdings Limited:O 60,000 21,000 * 0.00 2017-01-12
791 0383 Tian An Medicare Limited (BM):O 152,000 58,520 0.00 2015-12-11
792 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 32,500 302,575 0.00 2017-04-03
793 0393 Glorious Sun Enterprises Limited:O 16,000 15,840 0.00 2017-03-30
794 1777 Fantasia Holdings Group Co., Limited:O 60,000 76,800 0.00 2017-03-21
795 2268 Youyuan International Holdings Limited:O 12,200 25,010 0.00 2016-02-19
796 0371 Beijing Enterprises Water Group Limited:O 90,000 549,900 0.00 2017-03-10
797 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 2,025 30 0.00 2013-05-08
798 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10,674 30,528 0.00 2016-12-08
799 8011 Polyard Petroleum International Group Limited:O 30,000 9,450 0.00 2015-04-28
800 0533 GOLDLION HOLDINGS LIMITED:O 10,000 33,100 0.00 2012-05-28
801 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,800 86,016 0.00 2016-08-04
802 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,000 23,840 0.00 2016-02-25
803 0704 Huscoke Holdings Limited:O 26,000 5,798 0.00 2016-05-13
804 0914 Anhui Conch Cement Company Limited:H 13,000 354,250 0.00 2016-12-09
805 2883 China Oilfield Services Limited:H 18,000 133,920 0.00 2016-06-07
806 0144 China Merchants Port Holdings Company Limited:O 26,000 587,600 0.00 2017-04-03
807 3393 Wasion Holdings Limited:O 10,000 40,900 0.00 2017-04-03
808 6068 Wisdom Education International Holdings Company Limited:O 20,000 40,400 0.00 2017-03-29
809 0860 Apollo Future Mobility Group Limited:O 24,000 21,120 0.00 2017-03-29
810 1393 Hidili Industry International Development Limited:O 20,000 7,800 0.00 2017-03-06
811 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 6,000 2,220 0.00 2014-07-17
812 0753 Air China Limited:H 44,000 280,720 0.00 2016-09-22
813 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,000 4,120 0.00 2017-01-19
814 3886 Town Health International Medical Group Limited:O 73,800 91,512 0.00 2015-06-09
815 2326 New Provenance Everlasting Holdings Limited:O 200,000 83,000 0.00 2017-04-03
816 0670 China Eastern Airlines Corporation Limited:H 44,000 197,560 0.00 2017-03-29
817 0665 Haitong International Securities Group Limited:O 50,000 226,000 0.00 2017-03-21
818 0208 POLYTEC ASSET HOLDINGS LIMITED:O 41,500 26,145 0.00 2011-01-25
819 1302 LifeTech Scientific Corporation:O 40,000 79,200 0.00 2015-11-23
820 2588 BOC AVIATION LIMITED:O 6,400 262,080 0.00 2017-03-30
821 3818 China Dongxiang (Group) Co., Ltd.:O 51,000 76,500 0.00 2016-09-01
822 0880 SJM Holdings Limited:O 52,000 331,240 0.00 2017-03-17
823 3333 China Evergrande Group:O 126,000 923,580 0.00 2017-04-03
824 1399 Veson Holdings Limited (KY):O 10,000 10,400 * 0.00 2014-10-09
825 1658 Postal Savings Bank of China Co., Ltd.:H 182,000 873,600 0.00 2017-03-06
826 0607 Fullshare Holdings Limited:O 180,000 622,800 0.00 2017-04-03
827 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 1,960 0.00 2010-07-30
828 0801 Golden Meditech Holdings Limited:O 27,000 34,020 0.00 2017-01-18
829 0656 FOSUN INTERNATIONAL LIMITED:O 77,292 912,046 0.00 2017-04-03
830 8007 Global Strategic Group Limited:O 50,800 7,925 0.00 2016-07-21
831 1428 Bright Smart Securities & Commodities Group Limited:O 15,000 38,550 0.00 2017-03-10
832 0543 Pacific Online Limited:O 10,000 18,900 0.00 2017-04-03
833 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 1,000 3,090 0.00 2015-07-21
834 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 83,700 0.00 2007-06-26
835 8041 IntelliMark AI International Limited:O 49,200 5,166 0.00 2015-07-13
836 0263 GT GROUP HOLDINGS LIMITED:O 12,082 3,141 0.00 2016-10-06
837 0198 SMI Holdings Group Limited:O 115,866 83,424 0.00 2017-02-01
838 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 90,240 0.00 2015-08-25
839 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,045 748,963 0.00 2017-03-30
840 0002 CLP HOLDINGS LIMITED:O 21,100 1,730,200 0.00 2017-03-29
841 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,528 1,527,704 0.00 2017-04-03
842 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 8,000 34,720 0.00 2017-03-27
843 0305 Wuling Motors Holdings Limited:O 15,000 10,200 0.00 2016-11-03
844 2689 Nine Dragons Paper (Holdings) Limited:O 38,000 311,600 0.00 2017-01-26
845 0127 CHINESE ESTATES HOLDINGS LIMITED:O 15,488 184,307 0.00 2017-01-26
846 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 88,740 1,983,339 0.00 2017-04-03
847 0715 China Oceanwide Holdings Limited:O 130,000 101,400 0.00 2015-08-07
848 0530 Goldin Financial Holdings Limited:O 56,248 167,619 0.00 2017-03-29
849 1562 Cybernaut International Holdings Company Limited:Wrnt 4,000 424 0.00 2016-01-14
850 1523 Plover Bay Technologies Limited:O 8,000 5,520 0.00 2017-03-24
851 1363 CT Environmental Group Limited:O 50,000 77,500 0.00 2017-01-04
852 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 11,520 0.00 2015-09-02
853 1207 SRE Group Limited:O 162,000 31,590 0.00 2015-09-02
854 1128 Wynn Macau, Limited:O 40,800 653,616 0.00 2017-03-31
855 2020 ANTA Sports Products Limited:O 21,000 462,000 0.00 2017-03-29
856 0011 HANG SENG BANK, LIMITED:O 14,902 2,366,438 0.00 2017-02-28
857 0143 Guoan International Limited:O 40,000 9,640 0.00 2016-01-15
858 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,750 158,288 0.00 2017-02-14
859 0274 Renaissance Asia Silk Road Group Limited:O 134,600 3,769 0.00 2016-05-25
860 0269 China Resources and Transportation Group Limited:O 51,320 8,109 0.00 2016-09-06
861 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 56,500 2,446,450 0.00 2017-04-03
862 0555 REXLot Holdings Limited:O 75,000 8,700 0.00 2016-09-14
863 0842 Leoch International Technology Limited:O 10,000 18,200 0.00 2017-03-29
864 6823 HKT Limited (KY):O 55,842 560,654 0.00 2017-03-23
865 1680 Macau Legend Development Limited:O 46,000 64,860 0.00 2017-03-31
866 0353 Energy International Investments Holdings Limited:O 22,200 4,640 0.00 2015-11-03
867 2324 Capital VC Limited:O 20,000 3,760 0.00 2017-02-09
868 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,000 568,000 0.00 2017-03-27
869 0580 Sun.King Technology Group Limited:O 10,000 17,300 0.00 2013-12-09
870 0506 China Foods Limited:O 20,000 63,000 0.00 2017-01-23
871 1104 APAC Resources Limited:O 65,464 7,725 0.00 2015-07-22
872 2668 PAK TAK INTERNATIONAL LIMITED:O 10,000 5,100 0.00 2015-06-19
873 2339 BeijingWest Industries International Limited:O 4,000 6,800 0.00 2017-02-08
874 8078 China Creative Digital Entertainment Limited:O 80,000 24,800 0.00 2017-03-06
875 0931 China HK Power Smart Energy Group Limited:O 390,000 75,270 0.00 2016-12-30
876 1299 AIA Group Limited:O 83,400 4,119,960 0.00 2017-03-20
877 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 117,260 0.00 2017-02-16
878 0865 Jiande International Holdings Limited:O 40,000 5,880 0.00 2016-12-01
879 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 24,000 61,440 0.00 2017-02-27
880 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 36,000 54,000 0.00 2017-03-28
881 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 131,400 0.00 2016-09-01
882 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,000 46,200 0.00 2017-03-21
883 0102 Summit Ascent Holdings Limited:O 10,000 23,900 0.00 2017-04-03
884 0978 China Merchants Land Limited:O 33,000 41,580 0.00 2017-03-29
885 2078 PanAsialum Holdings Company Limited:O 8,000 6,880 * 0.00 2015-11-13
886 1430 Suchuang Gas Corporation Limited:O 6,000 14,400 0.00 2015-07-16
887 0998 China CITIC Bank Corporation Limited:H 98,579 510,639 0.00 2017-03-20
888 0827 Ko Yo Chemical (Group) Limited:O 28,000 5,712 0.00 2016-09-14
889 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 143,800 0.00 2016-09-19
890 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,100 90,852 0.00 2016-11-29
891 1313 China Resources Building Materials Technology Holdings Limited:O 42,000 183,960 0.00 2017-02-13
892 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,543,347 9,753,953 0.00 2017-04-03
893 8028 Timeless Resources Holdings Limited:O 18,000 1,836 0.00 2010-03-29
894 0583 Great Wall Pan Asia Holdings Limited:O 10,000 21,300 0.00 2016-07-21
895 1387 China Dili Group:O 280,000 55,720 0.00 2016-12-14
896 0241 Alibaba Health Information Technology Limited:O 52,000 175,760 0.00 2017-03-31
897 3836 China Harmony Auto Holding Limited:O 10,000 31,500 0.00 2017-01-24
898 0829 Shenguan Holdings (Group) Limited:O 20,000 12,000 0.00 2015-07-08
899 1659 Haitian Energy International Limited:O 56,000 15,400 0.00 2017-03-10
900 0053 GUOCO GROUP LIMITED:O 2,000 180,500 0.00 2016-08-17
901 0823 Link Real Estate Investment Trust:Unit 13,448 739,640 0.00 2017-03-31
902 1270 Langham Hospitality Investments Limited:O 12,500 41,125 0.00 2013-07-15
903 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 153,200 968,224 0.00 2017-03-24
904 1130 China Environmental Resources Group Limited:O 10,110 2,265 0.00 2015-11-25
905 0751 Skyworth Group Limited:O 18,000 93,060 0.00 2017-02-16
906 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 75,920 0.00 2016-11-03
907 0462 Natural Dairy (NZ) Holdings Limited:O 16,000 35,200 * 0.00 2010-09-02
908 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 180,000 18,180 0.00 2017-02-24
909 0451 GCL New Energy Holdings Limited:O 112,000 48,160 0.00 2016-12-15
910 1361 361 Degrees International Limited:O 12,000 34,200 0.00 2017-01-20
911 1224 C C Land Holdings Limited:O 15,000 30,900 0.00 2016-12-13
912 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 45,000 40,500 0.00 2016-08-19
913 1091 South Manganese Investment Limited:O 19,751 8,493 0.00 2017-02-02
914 8080 North Asia Strategic Holdings Limited:O 11,007 969 0.00 2012-10-04
915 1332 Touyun Biotech Group Limited:O 56,250 15,469 0.00 2016-03-03
916 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 42,000 120,960 0.00 2017-03-28
917 0087 SWIRE PACIFIC LIMITED:B 17,000 230,520 0.00 2016-10-28
918 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,000 7,840 0.00 2013-04-02
919 2638 HK Electric Investments Limited:O 49,381 354,062 0.00 2017-03-24
920 0439 KuangChi Science Limited:O 34,129 118,769 0.00 2017-02-27
921 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,000 81,440 0.00 2017-02-14
922 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 9,000 78,030 0.00 2017-03-31
923 1883 CITIC Telecom International Holdings Limited:O 19,416 46,016 0.00 2017-03-08
924 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 74,000 224,220 0.00 2016-10-04
925 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,000 94,200 0.00 2016-11-01
926 0990 Deep Source Holdings Limited:O 28,000 7,140 0.00 2015-09-02
927 1060 Damai Entertainment Holdings Limited (BM):O 131,000 178,160 0.00 2017-02-17
928 2226 HONWORLD GROUP LIMITED:O 3,000 13,800 0.00 2015-03-03
929 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,796 490,198 0.00 2017-02-15
930 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 50,000 20,500 0.00 2016-10-20
931 0307 Up Energy Development Group Limited:O 23,070 2,976 * 0.00 2015-06-01
932 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 30,000 14,100 0.00 2016-07-29
933 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,500 237,600 0.00 2017-03-07
934 0636 KLN Logistics Group Limited (BM):O 8,500 92,650 0.00 2015-07-10
935 1515 China Resources Medical Holdings Company Limited:O 6,500 60,840 0.00 2016-12-22
936 1389 Major Holdings Limited (KY):O 12,000 14,760 0.00 2017-03-30
937 6816 Prosper Construction Holdings Limited:O 4,000 2,880 0.00 2017-03-31
938 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 200 7,160 0.00 2015-05-05
939 0273 MASON GROUP HOLDINGS LIMITED:O 220,709 24,940 0.00 2017-02-24
940 0291 China Resources Beer (Holdings) Company Limited:O 16,000 287,360 0.00 2016-10-12
941 0848 Maoye International Holdings Limited:O 25,000 19,250 0.00 2017-03-29
942 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 24,000 59,760 0.00 2017-03-30
943 1064 Zhong Hua International Holdings Limited:O 2,932 1,217 0.00 2017-01-24
944 6136 Kangda International Environmental Company Limited:O 10,000 19,900 0.00 2017-03-28
945 8117 China Primary Energy Holdings Limited:O 4,500 4,275 0.00 2014-09-18
946 8153 Jiading International Group Holdings Limited:O 5,500 3,850 0.00 2017-01-09
947 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 126,300 0.00 2017-01-23
948 0958 Huaneng Renewables Corporation Limited:H 20,000 54,200 0.00 2017-03-17
949 1029 IRC LIMITED:O 32,666 12,086 0.00 2017-03-10
950 1164 CGN Mining Company Limited:O 30,000 22,800 0.00 2015-06-03
951 0112 Lerthai Group Limited:O 1,532 5,607 0.00 2016-04-18
952 0267 CITIC Limited (HK):O 129,000 1,439,640 0.00 2017-03-06
953 0419 Hony Media Group:O 59,375 22,266 0.00 2017-03-30
954 0632 CHK Oil Limited (BM):O 14,208 3,836 0.00 2016-06-20
955 0431 Greater China Financial Holdings Limited:O 20,000 4,760 0.00 2016-07-18
956 0472 New Silkroad Culturaltainment Limited:O 13,750 15,675 0.00 2015-08-18
957 1381 Canvest Environmental Protection Group Company Limited:O 10,000 46,400 0.00 2017-03-30
958 0489 DongFeng Motor Group Company Limited (CN):H 12,000 105,120 0.00 2017-03-24
959 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 44,400 0.00 2017-03-29
960 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,000 2,200 0.00 2015-11-26
961 1382 Pacific Textiles Holdings Limited:O 6,000 51,420 0.00 2016-09-13
962 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,000 1,320 0.00 2015-08-27
963 0627 Japan Kyosei Group Company Limited:O 5,400 3,294 0.00 2013-09-26
964 0400 Ingdan, Inc.:O 6,000 65,280 0.00 2017-03-23
965 0718 Tai United Holdings Limited:O 21,000 25,830 0.00 2017-01-11
966 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 8,300 0.00 2013-11-12
967 3999 DaChan Food (Asia) Limited:O 4,000 2,760 0.00 2011-05-12
968 0884 CIFI Holdings (Group) Co. Ltd.:O 26,000 76,960 0.00 2016-12-19
969 1124 COASTAL GREENLAND LIMITED:O 16,000 3,776 0.00 2017-01-24
970 0566 Hanergy Thin Film Power Group Limited:O 160,000 625,600 * 0.00 2015-05-22
971 2012 SUNSHINE OILSANDS LTD.:O 20,000 5,900 0.00 2017-03-06
972 0922 Anxian Yuan China Holdings Limited:O 20,000 1,700 0.00 2014-04-17
973 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 83,500 0.00 2016-11-24
974 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,000 9,100 0.00 2017-03-29
975 0433 North Mining Shares Company Limited:O 78,091 13,275 0.00 2016-12-01
976 0337 Greenland Hong Kong Holdings Limited:O 10,000 21,100 0.00 2015-07-02
977 0628 Tong Tong AI Social Group Limited:O 9,600 9,984 0.00 2013-09-17
978 0819 Tianneng Power International Limited:O 4,000 28,520 0.00 2017-03-29
979 2005 SSY Group Limited (KY):O 10,000 30,900 0.00 2015-06-01
980 3698 Huishang Bank Corporation Limited:H 11,000 41,910 0.00 2017-02-17
981 2888 STANDARD CHARTERED PLC:O 11,375 845,163 0.00 2017-03-31
982 0136 China Ruyi Holdings Limited:O 257,195 36,264 0.00 2017-03-29
983 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 28,100 0.00 2017-03-14
984 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,600 53,430 0.00 2017-03-29
985 0862 Vision Values Holdings Limited:O 13,156 3,618 0.00 2017-03-29
986 2007 Country Garden Holdings Company Limited:O 70,870 494,673 0.00 2017-03-22
987 3396 Legend Holdings Corporation:H 1,300 26,910 0.00 2017-02-21
988 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,000 147,680 0.00 2017-02-06
989 1131 Agritrade Resources Limited:O 5,000 6,650 0.00 2017-01-13
990 1929 Chow Tai Fook Jewellery Group Limited:O 32,600 244,500 0.00 2017-02-14
991 8130 Dadi International Group Limited:O 9,000 1,998 0.00 2011-06-17
992 3900 Greentown China Holdings Limited:O 7,000 51,940 0.00 2017-03-31
993 1041 Lamtex Holdings Limited:O 2,700 918 0.00 2016-08-03
994 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,552 414 0.00 2016-09-22
995 0883 CNOOC LIMITED:O 137,000 1,274,100 0.00 2017-03-29
996 0376 Yunfeng Financial Group Limited:O 7,400 36,482 0.00 2016-11-11
997 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,600 28,566 0.00 2015-04-14
998 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 19,000 171,950 0.00 2017-03-29
999 1314 Tsui Wah Holdings Limited:O 4,000 5,040 0.00 2017-01-20
1000 1046 Universe Entertainment and Culture Group Company Limited:O 2,400 2,688 0.00 2017-03-08
1001 3989 Capital Environment Holdings Limited:O 40,000 9,760 0.00 2015-11-03
1002 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,000 922,400 0.00 2016-11-11
1003 1378 China Hongqiao Group Limited:O 20,000 141,000 * 0.00 2017-03-22
1004 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 904 54,240 0.00 2014-06-10
1005 0941 China Mobile Limited (HK):O 55,000 4,727,250 0.00 2017-03-24
1006 1038 CK Infrastructure Holdings Limited:O 7,000 430,150 0.00 2017-03-24
1007 8176 SuperRobotics Holdings Limited (BM):O 1,200 8,400 0.00 2014-05-28
1008 0659 CTF Services Limited (BM):O 10,157 144,229 0.00 2017-03-09
1009 1928 Sands China Ltd.:O 21,200 763,200 0.00 2017-04-03
1010 0139 Smart Fish Wealthlink Holdings Limited:O 23,440 3,633 0.00 2017-03-06
1011 0245 China Vered Financial Holding Corporation Limited:O 75,100 39,803 0.00 2016-07-21
1012 0159 Brockman Mining Limited:O 21,720 3,519 0.00 2013-10-17
1013 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,033 863 0.00 2014-11-18
1014 8137 Honbridge Holdings Limited:O 20,000 20,400 0.00 2015-11-17
1015 1972 SWIRE PROPERTIES LIMITED:O 14,700 366,765 0.00 2015-07-30
1016 1231 Newton Resources Ltd:O 10,000 6,700 0.00 2015-07-09
1017 0435 Sunlight Real Estate Investment Trust:Unit 4,000 18,560 0.00 2015-04-27
1018 1182 Success Dragon International Holdings Limited:O 5,065 2,988 0.00 2016-07-21
1019 0637 Lee Kee Holdings Limited:O 2,000 1,400 0.00 2014-07-31
1020 0547 Digital Domain Holdings Limited:O 53,820 22,335 0.00 2017-02-08
1021 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,200 13,848 0.00 2016-12-15
1022 1448 Fu Shou Yuan International Group Limited:O 5,000 23,400 0.00 2017-03-22
1023 8113 V & V Technology Holdings Limited (KY):O 1,440 936 0.00 2016-01-07
1024 8021 WLS HOLDINGS LIMITED (BM):O 30,000 6,600 0.00 2015-07-24
1025 8075 Media Asia Group Holdings Limited:O 5,000 1,600 0.00 2015-07-23
1026 8328 Xinyi Electric Storage Holdings Limited:O 1,250 2,000 0.00 2016-08-18
1027 1991 Ta Yang Group Holdings Limited:O 2,000 1,460 0.00 2017-01-19
1028 1052 Yuexiu Transport Infrastructure Limited:O 3,832 22,839 0.00 2011-03-21
1029 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 59,100 0.00 2017-03-22
1030 0004 Wharf (Holdings) Limited (The):O 6,602 441,014 0.00 2016-09-08
1031 0762 CHINA UNICOM (HONG KONG) LIMITED:O 51,540 559,724 0.00 2017-03-30
1032 2700 Green International Holdings Limited:O 4,200 962 0.00 2016-10-20
1033 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,785 102,973 0.00 2016-03-15
1034 8268 Smart City Development Holdings Limited (KY):O 2,000 610 0.00 2015-10-06
1035 1215 Kai Yuan Holdings Limited:O 25,000 1,925 0.00 2015-07-29
1036 1638 Kaisa Group Holdings Ltd.:O 10,000 27,600 0.00 2017-03-29
1037 3368 Parkson Retail Group Limited:O 5,000 4,950 0.00 2017-01-12
1038 0817 China Jinmao Holdings Group Limited:O 20,000 50,400 0.00 2016-09-30
1039 0678 Genting Hong Kong Limited:O 15,872 37,299 0.00 2014-07-30
1040 0142 FIRST PACIFIC COMPANY LIMITED:O 8,026 46,390 0.00 2016-03-14
1041 0901 Goldstone Investment Group Limited:O 3,000 708 0.00 2014-12-05
1042 1268 China MeiDong Auto Holdings Limited:O 2,000 3,540 0.00 2015-06-09
1043 0810 China Castson 81 Finance Company Limited (BM):O 1,000 270 0.00 2016-05-03
1044 0382 Welling Holding Limited:O 5,200 8,736 0.00 2017-01-11
1045 1003 Huanxi Media Group Limited:O 5,000 11,500 0.00 2015-06-23
1046 1086 Goodbaby International Holdings Limited:O 2,000 7,500 0.00 2014-01-23
1047 1030 SEAZEN GROUP LIMITED:O 10,000 21,800 0.00 2017-03-21
1048 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 1,330 0.00 2014-03-27
1049 82822 CSOP FTSE China A50 ETF:Unit 3,000 31,020 0.00 2017-03-17
1050 1099 SINOPHARM GROUP CO. LTD.:H 2,000 72,700 0.00 2017-03-31
1051 0999 I.T LIMITED:O 2,000 6,740 0.00 2013-08-28
1052 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 71,120 0.00 2017-01-12
1053 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 103,000 0.00 2017-03-29
1054 0288 WH Group Limited (KY):O 24,000 162,240 0.00 2017-03-24
1055 0177 Jiangsu Expressway Company Limited:H 2,000 21,600 0.00 2015-07-15
1056 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,000 18,320 0.00 2017-04-03
1057 0285 BYD Electronic (International) Company Limited:O 3,500 37,380 0.00 2017-03-02
1058 0479 CIL HOLDINGS LIMITED:O 5,500 506 0.00 2015-07-17
1059 6818 China Everbright Bank Company Limited:H 10,000 37,600 0.00 2015-06-30
1060 0207 Joy City Property Limited:O 20,000 23,000 0.00 2017-03-06
1061 2331 LI NING COMPANY LIMITED:O 3,000 13,800 0.00 2015-04-10
1062 2002 China Sunshine Paper Holdings Company Limited:O 1,000 1,430 0.00 2016-12-23
1063 0976 Chiho Environmental Group Limited:O 2,000 9,360 0.00 2016-07-22
1064 0700 TENCENT HOLDINGS LIMITED:O 11,700 2,634,840 0.00 2017-03-29
1065 0242 SHUN TAK HOLDINGS LIMITED:O 3,750 10,800 0.00 2017-03-27
1066 0522 ASMPT Limited:O 500 52,250 0.00 2014-03-07
1067 1228 Superb Summit International Group Limited:O 10,000 14,600 * 0.00 2014-05-08
1068 1021 MIDAS HOLDINGS LIMITED (SG):O 2,000 2,600 0.00 2015-05-12
1069 0456 New City Development Group Limited:O 3,900 1,560 0.00 2015-08-27
1070 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,250 513 0.00 2016-11-18
1071 8279 AGTech Holdings Limited:O 12,000 18,000 0.00 2016-03-23
1072 0952 Quam Plus International Financial Limited:O 1,646 1,876 0.00 2016-09-20
1073 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,316 8,407 0.00 2017-02-13
1074 0083 SINO LAND COMPANY LIMITED:O 6,452 88,263 0.00 2017-03-07
1075 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,800 9,216 0.00 2017-03-27
1076 0878 SOUNDWILL HOLDINGS LIMITED:O 288 5,098 0.00 2016-08-23
1077 0094 Greenheart Group Limited:O 1,500 1,290 0.00 2015-06-26
1078 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 6,232 0.00 2011-09-20
1079 2398 Good Friend International Holdings Inc.:O 400 664 0.00 2012-12-05
1080 0573 Tao Heung Holdings Limited:O 1,000 2,190 0.00 2017-02-10
1081 1336 New China Life Insurance Company Ltd.:H 1,000 37,300 0.00 2017-02-10
1082 1191 China Gem Holdings Limited:O 3,400 792 0.00 2016-10-07
1083 0988 Silk Road Logistics Holdings Limited:O 3,981 1,572 * 0.00 2016-07-21
1084 0538 Ajisen (China) Holdings Limited:O 1,000 3,030 0.00 2013-07-15
1085 1193 China Resources Gas Group Limited:O 2,000 55,900 0.00 2016-04-21
1086 2778 Champion Real Estate Investment Trust:Unit 5,000 23,750 0.00 2016-08-22
1087 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 56,100 0.00 2017-02-09
1088 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 92,200 0.00 2017-02-09
1089 1619 Tianhe Chemicals Group Limited:O 20,000 23,400 * 0.00 2014-11-14
1090 0499 Qingdao Holdings International Limited:O 400 372 0.00 2011-05-05
1091 0151 Want Want China Holdings Limited:O 10,000 53,700 0.00 2017-02-01
1092 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,000 10,600 0.00 2017-03-23
1093 0577 South Shore Holdings Limited:O 704 1,500 0.00 2014-01-16
1094 0945 MANULIFE FINANCIAL CORPORATION:O 1,494 206,023 0.00 2017-03-28
1095 0010 HANG LUNG GROUP LIMITED:O 1,000 33,250 0.00 2017-03-30
1096 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 57 191 0.00 2012-06-11
1097 0279 Arta TechFin Corporation Limited:O 9,900 4,851 0.00 2016-08-22
1098 2083 Nature Home Holding Company Limited:O 1,000 1,040 0.00 2015-01-26
1099 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 46,400 0.00 2017-02-27
1100 8037 China Biotech Services Holdings Limited:O 500 233 0.00 2017-03-08
1101 1836 Stella International Holdings Limited:O 500 6,330 0.00 2015-04-08
1102 1882 Haitian International Holdings Limited:O 1,000 18,640 0.00 2014-03-25
1103 2136 Lifestyle China Group Limited:O 1,000 2,420 0.00 2017-03-28
1104 0660 Wai Chun Bio-Technology Limited:O 10,000 890 0.00 2015-05-07
1105 0825 New World Department Store China Limited:O 1,000 1,240 0.00 2017-03-23
1106 6808 SUN ART RETAIL GROUP LIMITED:O 5,500 40,755 0.00 2014-10-20
1107 0723 Reliance Global Holdings Limited (BM):O 5,000 435 0.00 2015-06-05
1108 0692 Shenzhou Space Park Group Limited:O 3,130 783 0.00 2016-05-30
1109 0101 HANG LUNG PROPERTIES LIMITED:O 2,316 45,949 0.00 2016-05-18
1110 0334 China Display Optoelectronics Technology Holdings Limited:O 1,000 990 0.00 2015-03-12
1111 0996 Carnival Group International Holdings Limited:O 8,000 6,720 0.00 2015-09-23
1112 8143 Good Fellow Healthcare Holdings Limited:O 1,014 226 0.00 2015-06-05
1113 0041 GREAT EAGLE HOLDINGS LIMITED:O 291 10,709 0.00 2014-06-18
1114 0260 AVIC Joy Holdings (HK) Limited:O 2,500 343 0.00 2016-03-23
1115 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 28,850 0.00 2017-03-27
1116 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 810 0.00 2015-12-10
1117 1808 Enterprise Development Holdings Limited (KY):O 200 198 0.00 2016-11-10
1118 0186 Nimble Holdings Company Limited:O 2,136 865 0.00 2007-08-29
1119 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 666 466 0.00 2016-01-06
1120 0282 NEXT DIGITAL LIMITED:O 800 292 0.00 2013-12-11
1121 0673 China Health Group Limited:O 1,020 164 * 0.00 2011-02-07
1122 1963 Bank of Chongqing Co., Ltd.:H 500 3,410 0.00 2016-06-17
1123 1881 Regal Real Estate Investment Trust:Unit 1,000 2,240 0.00 2016-05-13
1124 0124 Guangdong Land Holdings Limited:O 500 950 0.00 2015-03-25
1125 1227 National Investments Fund Limited:O 640 74 0.00 2014-02-11
1126 0147 International Business Settlement Holdings Limited:O 5,000 7,700 0.00 2016-07-21
1127 0933 Viva Goods Company Limited:O 2,136 1,944 0.00 2015-06-30
1128 8047 China Ocean Group Development Limited:O 480 146 0.00 2016-08-24
1129 1728 China ZhengTong Auto Services Holdings Limited:O 500 2,350 0.00 2017-03-06
1130 0033 International Genius Company:O 2,000 132 0.00 2015-08-03
1131 3813 Pou Sheng International (Holdings) Limited:O 1,000 1,640 0.00 2017-02-23
1132 0899 Zhong Jia Guo Xin Holdings Company Limited:O 999 232 0.00 2015-06-30
1133 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 500 125 0.00 2017-03-01
1134 1282 Renze Harvest International Limited:O 4,000 2,800 0.00 2017-01-04
1135 1117 China Modern Dairy Holdings Ltd.:O 1,000 1,770 0.00 2015-11-03
1136 8239 Capital Finance Holdings Limited:O 200 40 0.00 2015-08-31
1137 0885 Rentian Technology Holdings Limited:O 1,450 660 0.00 2015-11-03
1138 2183 Sansheng Holdings (Group) Co. Ltd.:O 50 243 0.00 2013-09-12
1139 0329 OCI International Holdings Limited:O 125 234 0.00 2016-11-18
1140 1188 Hybrid Kinetic Group Limited:O 2,000 390 * 0.00 2017-03-23
1141 1083 Towngas Smart Energy Company Limited:O 240 1,068 0.00 2017-03-07
1142 0283 Goldin Properties Holdings Limited:O 300 2,439 0.00 2017-02-13
1143 0059 Skyfame Realty (Holdings) Limited:O 205 205 0.00 2017-03-06
1144 0661 China Daye Non-Ferrous Metals Mining Limited:O 750 95 0.00 2015-06-05
1145 8173 Hephaestus Holdings Limited:O 75 2 * 0.00 2016-11-28
1146 0928 King International Investment Limited (KY):O 60 11 0.00 2016-04-13
1147 0557 China Tian Yuan Healthcare Group Limited:O 1 3 0.00 2014-08-04
1148 0167 IDT INTERNATIONAL LIMITED:O 3 1 0.00 2017-03-03
1149 8150 Seamless Green China (Holdings) Limited:O 1 0 0.00 2016-03-30
1150 1031 Kingston Financial Group Limited:O 2 5 0.00 2015-04-30

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