HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

CCASS holdings on 2017-09-07

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8018 Finsoft Financial Investment Holdings Limited:O 3,802,000 722,380 0.30 2017-07-12
2 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 8,438,000 3,290,820 0.29 2017-08-08
3 0913 Harbour Digital Asset Capital Limited:O 4,966,000 307,892 0.27 2017-06-29
4 0705 Ding He Mining Holdings Limited:O 17,053,500 545,712 0.26 2017-09-01
5 8272 Chinese Food and Beverage Group Limited:O 7,580,000 144,020 0.24 2017-08-21
6 0736 China Properties Investment Holdings Limited:O 11,133,000 578,916 0.23 2017-09-07
7 0076 Elate Holdings Limited:O 7,433,202 423,693 0.19 2017-07-25
8 0600 China Infrastructure Investment Limited:O 6,300,000 403,200 0.15 2017-05-24
9 8200 SAU SAN TONG HOLDINGS LIMITED:O 7,360,000 456,320 0.13 2017-09-07
10 8129 Cloud Investment Holdings Limited (KY):O 3,965,000 134,810 0.13 2017-05-19
11 8088 8088 Investment Holdings Limited:O 13,719,000 548,760 0.13 2017-06-01
12 1591 Shun Wo Group Holdings Limited:O 5,020,000 461,840 0.13 2017-09-04
13 0599 E. BON HOLDINGS LIMITED:O 700,600 532,456 0.12 2016-07-06
14 0205 SEEC MEDIA GROUP LIMITED:O 7,325,000 293,000 0.11 2017-09-05
15 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 7,200 89,424 0.11 2017-07-10
16 0509 Century Sunshine Group Holdings Limited:O 4,650,000 1,302,000 0.10 2017-05-11
17 0666 SHK Hong Kong Industries Limited:O 4,130,000 656,670 0.10 2017-03-15
18 0719 Shandong Xinhua Pharmaceutical Company Limited:H 150,000 1,087,500 0.10 2017-09-07
19 8100 Famous Tech International Holdings Limited:O 444,002 239,761 0.10 2017-08-07
20 8296 Sino-Life Group Limited:O 732,000 78,324 0.10 2017-05-31
21 0701 CNT GROUP LIMITED:O 1,867,401 793,645 0.10 2017-07-18
22 3919 Golden Power Group Holdings Limited:O 220,000 226,600 0.09 2017-06-21
23 0953 Shaw Brothers Holdings Limited:O 1,282,000 807,660 0.09 2017-08-30
24 0519 Novautek Technologies Group Limited (BM):O 1,880,000 1,090,400 0.09 2017-07-24
25 0888 Bison Finance Group Limited:O 877,194 789,475 0.09 2017-09-07
26 0102 Summit Ascent Holdings Limited:O 1,292,400 1,718,892 0.09 2017-08-29
27 1185 China Energine International (Holdings) Limited:O 3,793,080 1,782,748 0.09 2017-07-10
28 3623 China Success Finance Group Holdings Limited:O 454,000 703,700 0.09 2017-01-12
29 0364 Blockchain Group Company Limited:O 18,630,870 372,617 0.08 2017-09-07
30 0595 AV CONCEPT HOLDINGS LIMITED:O 560,000 313,600 0.07 2017-06-29
31 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,300,065 434,605 0.07 2017-08-22
32 0353 Energy International Investments Holdings Limited:O 2,114,500 405,984 0.07 2017-05-17
33 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,140,000 558,600 0.07 2013-08-16
34 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,442,625 194,754 0.06 2017-09-06
35 0221 Easy One Financial Group Limited:O 290,490 76,980 0.06 2017-02-22
36 8236 Powerleader Science & Technology Group Limited:H 37,000 105,450 0.06 2015-06-03
37 8269 Wealth Glory Holdings Limited:O 481,333 86,159 0.06 2017-06-07
38 3823 Tech Pro Technology Development Limited:O 4,676,000 383,432 0.06 2017-09-05
39 8120 China Demeter Financial Investments Limited:O 529,000 34,385 0.06 2016-04-14
40 0418 FOUNDER HOLDINGS LIMITED:O 664,000 305,440 0.06 2017-08-02
41 8003 Great World Company Holdings Ltd:O 1,306,000 77,054 0.06 2016-09-26
42 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 171,000 581,400 0.05 2015-08-07
43 2339 BeijingWest Industries International Limited:O 301,440 370,771 0.05 2017-08-10
44 0305 Wuling Motors Holdings Limited:O 962,500 625,625 0.05 2017-08-21
45 0261 GBA Holdings Limited:O 69,907,500 699,075 0.05 2017-08-29
46 0370 Hong Kong Robotics Group Holding Limited:O 3,690,000 350,550 0.05 2017-08-14
47 1547 IBI Group Holdings Limited (KY):O 400,000 152,000 0.05 2017-08-16
48 8070 Keen Ocean International Holding Limited:O 100,000 71,000 0.05 2017-06-21
49 0397 Minerva Group Holding Limited:O 1,437,338 208,414 0.05 2017-01-04
50 0038 FIRST TRACTOR COMPANY LIMITED:H 192,000 702,720 0.05 2017-08-02
51 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,472,080 1,413,197 0.05 2017-03-06
52 1889 Sanai Health Industry Group Company Limited:O 1,140,000 364,800 0.05 2017-03-16
53 0286 Aidigong Maternal & Child Health Limited (BM):O 1,220,785 793,510 0.05 2017-08-18
54 3322 Win Hanverky Holdings Limited:O 590,000 601,800 0.05 2017-09-04
55 0225 Pokfulam Development Company Limited:O 50,000 960,000 0.05 2016-09-28
56 0572 Future World Holdings Limited:O 3,247,520 581,306 0.04 2017-09-07
57 1353 FUJIAN NUOQI Co., Ltd:H 70,000 70,000 * 0.04 2014-07-25
58 0602 Jiahua Stores Holdings Limited:O 445,000 178,000 0.04 2015-06-03
59 0475 Central Development Holdings Limited:O 140,000 179,200 0.04 2014-03-04
60 1838 China Properties Group Limited:O 750,000 1,372,500 0.04 2017-09-07
61 2878 Solomon Systech (International) Limited:O 1,024,000 348,160 0.04 2017-04-27
62 0524 Great Wall Terroir Holdings Limited:O 348,400 170,716 0.04 2017-04-25
63 0648 SoftMedx Healthcare Limited:O 2,522,200 63,055 0.04 2017-08-15
64 2312 China Financial Leasing Group Limited:O 342,000 51,642 0.04 2016-11-07
65 0128 ENM Holdings Limited (HK):O 628,000 307,720 0.04 2017-01-18
66 0655 HONGKONG CHINESE LIMITED:O 755,756 1,073,174 0.04 2016-06-30
67 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 529,730 33,373 0.04 2016-10-26
68 3822 Sam Woo Construction Group Limited:O 608,000 151,392 0.04 2017-05-15
69 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 450,000 123,750 0.04 2017-09-05
70 1340 Huisheng International Holdings Limited:O 312,000 110,760 0.04 2017-06-30
71 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 210,000 88,200 0.03 2015-07-23
72 0515 China Silver Technology Holdings Limited:O 355,000 85,200 0.03 2017-06-30
73 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,211,100 106,577 0.03 2015-05-28
74 6888 Freetech Road Recycling Technology (Holdings) Limited:O 370,000 214,600 0.03 2016-12-20
75 1660 Seven Elements Investment Holdings Limited:O 424,000 103,456 0.03 2017-07-19
76 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 267,010 126,830 0.03 2015-06-15
77 6896 Golden Throat Holdings Group Company Limited:O 249,000 540,330 0.03 2017-08-17
78 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 82,000 236,160 0.03 2017-08-28
79 0251 S E A HOLDINGS LIMITED:O 227,890 1,759,311 0.03 2017-08-18
80 0280 KING FOOK HOLDINGS LIMITED:O 300,000 145,500 0.03 2016-11-11
81 0103 Shougang Century Holdings Limited:O 630,000 170,100 0.03 2017-06-15
82 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 810,000 4,050,000 0.03 2017-07-17
83 0094 Greenheart Group Limited:O 512,771 517,899 0.03 2014-08-07
84 0193 CAPITAL ESTATE LIMITED:O 1,228,500 99,509 0.03 2017-05-19
85 0244 SINCERE COMPANY, LIMITED (THE):O 180,000 64,800 0.03 2016-09-09
86 0326 CHINA STAR ENTERTAINMENT LIMITED:O 278,807 153,344 0.03 2015-11-10
87 8260 Yin He Holdings Limited:O 450,000 328,500 0.03 2017-05-15
88 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 730,000 152,570 0.03 2017-08-08
89 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 600,000 63,000 0.03 2016-01-11
90 0055 Neway Group Holdings Limited:O 75,000 38,250 0.03 2016-10-28
91 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 174,000 2,251,560 0.03 2017-07-14
92 1421 Prosperity Group International Limited (KY):O 290,000 68,730 0.03 2017-03-24
93 1318 GREENS HOLDINGS LTD:O 364,000 229,320 * 0.03 2015-05-06
94 0082 Crazy Sports Group Limited:O 959,800 273,543 0.03 2017-05-25
95 1400 Moody Technology Holdings Limited:O 450,000 69,750 0.03 2017-04-25
96 0697 Shoucheng Holdings Limited:O 2,584,000 736,440 0.03 2017-09-04
97 2623 Add New Energy Investment Holdings Group Limited:O 1,330,000 166,250 0.03 2016-11-03
98 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 404,800 445,280 0.03 2017-07-17
99 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 287,000 258,300 0.03 2017-09-06
100 0275 Master Glory Group Limited:O 2,911,002 288,189 0.03 2017-09-04
101 2345 Shanghai Prime Machinery Company Limited:H 214,000 363,800 0.03 2015-06-16
102 8081 Hang Tai Yue Group Holdings Limited:O 1,500,000 36,000 0.03 2017-06-13
103 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 30,000 195,000 0.03 2015-05-20
104 1693 BGMC International Limited:O 500,000 355,000 0.03 2017-08-22
105 0820 HSBC China Dragon Fund:Unit 29,583 311,213 0.03 2017-08-14
106 0910 China Sandi Holdings Limited:O 1,139,300 313,308 0.03 2017-08-11
107 8299 GT Gold Holdings Limited:O 6,164,000 123,280 0.03 2017-08-31
108 0290 GoFintech Quantum Innovation Limited:O 1,930,000 355,120 0.03 2017-02-16
109 8266 Zhuoxin International Holdings Limited:O 1,120,000 62,720 0.03 2017-08-04
110 0070 Rich Goldman Holdings Limited:O 187,000 68,255 0.03 2017-04-27
111 1366 Jiangnan Group Limited:O 1,080,000 594,000 0.03 2017-08-14
112 0181 FUJIAN HOLDINGS LIMITED:O 300,546 105,191 0.03 2015-08-19
113 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 130,000 432,900 0.03 2017-07-24
114 1053 Chongqing Iron & Steel Company Limited:H 140,000 228,200 0.03 2017-09-04
115 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 205,000 239,850 0.03 2016-10-24
116 0235 CSC Holdings Limited (HK):O 4,342,104 521,052 0.03 2017-08-22
117 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 320,702 123,470 0.03 2017-08-10
118 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 300,000 118,500 0.03 2015-06-15
119 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,792,000 261,632 * 0.03 2017-02-16
120 2369 Coolpad Group Limited:O 1,252,000 901,440 * 0.02 2016-12-06
121 1182 Success Dragon International Holdings Limited:O 511,011 114,977 0.02 2017-09-04
122 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 195,000 571,350 0.02 2017-09-06
123 0064 GET NICE HOLDINGS LIMITED:O 1,945,000 612,675 0.02 2017-09-01
124 0430 Oriental Explorer Holdings Limited:O 640,000 76,160 0.02 2015-06-04
125 8055 China E-Information Technology Group Limited:O 832,000 208,000 0.02 2017-08-07
126 0333 Top Form International Limited:O 50,000 82,500 0.02 2017-07-20
127 8022 Evershine Group Holdings Limited:O 367,000 190,840 0.02 2017-03-13
128 1532 China Partytime Culture Holdings Limited:O 171,000 119,700 0.02 2017-04-05
129 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 44,000 440 0.02 2014-06-16
130 1259 Prosperous Future Holdings Limited (KY):O 258,000 100,620 0.02 2017-07-06
131 0298 Chuang's China Investments Limited:O 520,000 348,400 0.02 2017-06-29
132 3728 Ching Lee Holdings Limited:O 220,000 114,400 0.02 2017-08-29
133 1428 Bright Smart Securities & Commodities Group Limited:O 370,000 884,300 0.02 2017-08-07
134 0216 CHINNEY INVESTMENTS, LIMITED:O 120,000 476,400 0.02 2015-06-11
135 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 155,000 80,600 0.02 2016-12-16
136 1415 Cowell e Holdings Inc.:O 179,000 809,080 0.02 2017-09-07
137 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 170,000 239,700 0.02 2017-08-11
138 0109 Good Resources Holdings Limited (BM):O 1,509,026 618,701 0.02 2017-08-25
139 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 90,000 31,950 0.02 2016-09-30
140 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,222,000 733,200 0.02 2017-05-16
141 8432 Bar Pacific Group Holdings Limited:O 180,000 30,240 0.02 2017-09-06
142 2308 EVOC Intelligent Technology Company Limited:H 64,000 58,240 0.02 2017-08-09
143 0065 Grand Ocean Advanced Resources Company Limited:O 311,980 102,953 0.02 2017-05-29
144 0978 China Merchants Land Limited:O 1,014,500 1,724,650 0.02 2017-08-15
145 0651 China Ocean Industry Group Limited:O 2,807,000 182,455 0.02 2017-08-03
146 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 20,000 27,800 0.02 2008-05-08
147 0474 Aceso Life Science Group Limited:O 988,680 262,000 0.02 2017-07-25
148 0904 China Green (Holdings) Limited:O 1,400,000 44,800 0.02 2017-05-26
149 0571 ESUN HOLDINGS LIMITED:O 300,800 400,064 0.02 2016-08-03
150 6866 Zuoli Kechuang Micro-finance Company Limited:H 60,000 52,800 0.02 2015-05-08
151 0114 HERALD HOLDINGS LIMITED (BM):O 120,000 141,600 0.02 2016-08-30
152 0347 Angang Steel Company Limited:H 215,480 1,557,920 0.02 2017-08-15
153 1867 Standard Development Group Limited:O 220,000 30,140 0.02 2017-08-02
154 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 104,264 5,839 0.02 2017-07-18
155 0712 Comtec Solar Systems Group Limited:O 368,000 101,200 0.02 2017-04-28
156 0505 Xingye Alloy Materials Group Limited (KY):O 160,000 126,400 0.02 2015-08-14
157 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,218,026 170,524 0.02 2017-05-15
158 3838 China Starch Holdings Limited:O 1,151,000 287,750 0.02 2016-08-25
159 0356 DT Capital Limited:O 360,000 35,280 0.02 2016-03-31
160 0380 China Pipe Group Limited (BM):O 250,000 55,250 0.02 2016-11-07
161 8182 China Candy Holdings Limited:O 300,000 54,900 0.02 2017-09-07
162 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 57,700 38,659 0.02 2015-11-13
163 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 9,000 68,220 0.02 2017-03-17
164 1045 APT SATELLITE HOLDINGS LIMITED:O 172,875 653,468 0.02 2016-07-05
165 8006 Sino Splendid Holdings Limited:O 59,650 14,913 0.02 2016-10-11
166 2722 Chongqing Machinery & Electric Co., Ltd.:H 204,000 191,760 0.02 2017-08-24
167 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 333,267 113,311 0.02 2017-06-19
168 0681 Chinese People Holdings Company Limited:O 1,263,494 106,133 0.02 2017-07-17
169 0230 Minmetals Land Limited:O 602,500 777,225 0.02 2017-08-15
170 0544 DAIDO GROUP LIMITED:O 434,000 44,702 0.02 2015-06-17
171 2266 Lai Si Enterprise Holding Limited:O 70,000 168,000 0.02 2017-09-06
172 0959 Century Entertainment International Holdings Limited:O 108,100 42,159 0.02 2017-02-24
173 1149 Anxin-China Holdings Limited:O 528,000 203,280 * 0.02 2015-03-20
174 0690 Uni-Bio Science Group Limited:O 876,400 164,763 0.02 2017-08-17
175 0810 China Castson 81 Finance Company Limited (BM):O 93,000 16,089 0.02 2015-12-09
176 0119 Poly Property Group Co., Limited:O 619,000 2,686,460 0.02 2017-09-07
177 1819 Fuguiniao Co., Ltd.:H 205,200 796,176 * 0.02 2016-02-24
178 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,313,800 1,221,834 0.02 2017-08-29
179 1110 Kingworld Medicines Group Limited:O 104,000 125,840 0.02 2017-03-24
180 8035 Janco Holdings Limited:O 100,000 27,500 0.02 2017-08-21
181 0123 Yuexiu Property Company Limited:O 2,050,360 3,096,044 0.02 2017-08-04
182 0588 Beijing North Star Company Limited:H 116,000 378,160 0.02 2017-08-15
183 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 360,000 46,080 0.02 2017-09-05
184 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 226,300 823,732 0.02 2017-09-04
185 0476 Ev Dynamics (Holdings) Limited:O 762,150 171,484 0.02 2017-04-11
186 0067 China Lumena New Materials Corp.:O 896,000 1,120,000 * 0.02 2014-03-11
187 1223 SYMPHONY HOLDINGS LIMITED (BM):O 471,320 348,777 0.02 2016-09-20
188 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 120,000 81,600 0.02 2017-04-11
189 2324 Capital VC Limited:O 436,240 24,429 0.02 2017-09-07
190 0730 Capital Industrial Financial Services Group Limited:O 420,000 104,160 0.02 2016-09-09
191 0555 REXLot Holdings Limited:O 1,575,000 96,075 0.02 2017-06-30
192 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 156,250 30,000 0.02 2016-09-14
193 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 364,000 214,760 0.02 2017-03-10
194 1097 i-CABLE Communications Limited:O 310,494 88,491 0.02 2017-09-07
195 1191 China Gem Holdings Limited:O 553,540 119,565 0.02 2017-07-26
196 1446 Hung Fook Tong Group Holdings Limited:O 100,000 70,000 0.02 2017-05-17
197 0582 Shin Hwa World Limited:O 18,772,000 2,365,272 0.02 2017-09-06
198 1094 Cherish Sunshine International Limited:O 204,000 25,704 0.02 2017-09-05
199 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 152,900 154,429 0.02 2015-09-11
200 1572 China Art Financial Holdings Limited:O 240,000 225,600 0.02 2017-09-04
201 8152 M&L Holdings Group Limited:O 90,000 32,850 0.02 2017-08-18
202 2006 Shanghai Jin Jiang Capital Company Limited:H 208,000 540,800 0.01 2017-07-14
203 0381 AOM International Group Company Limited:O 910,000 51,870 0.01 2017-08-14
204 0222 MIN XIN HOLDINGS LIMITED:O 89,200 512,008 0.01 2015-02-17
205 3777 China Fiber Optic Network System Group Ltd.:O 318,800 223,160 * 0.01 2016-10-11
206 1499 OKG Technology Holdings Limited:O 780,000 210,600 0.01 2017-07-21
207 3330 Lingbao Gold Group Company Ltd.:H 44,000 74,360 0.01 2017-06-12
208 3378 Xiamen International Port Co., Ltd:H 146,000 223,380 0.01 2016-12-06
209 0343 CULTURECOM HOLDINGS LIMITED:O 203,147 72,117 0.01 2016-12-09
210 0850 Long Well International Holdings Limited:O 1,096,000 165,496 0.01 2015-11-06
211 2866 COSCO SHIPPING Development Co., Ltd.:H 537,400 994,190 0.01 2017-08-28
212 0925 Beijing Properties (Holdings) Limited:O 976,000 322,080 0.01 2017-07-20
213 1072 Dongfang Electric Corporation Limited:H 48,400 408,496 0.01 2016-12-15
214 0750 China Shuifa Singyes Energy Holdings Limited:O 118,000 298,540 0.01 2017-08-29
215 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 285,054 139,676 0.01 2017-02-28
216 0866 China Qinfa Group Limited:O 350,000 79,100 0.01 2017-01-06
217 0569 China Automation Group Limited:O 144,000 162,720 0.01 2016-08-24
218 3118 Harvest MSCI China A Index ETF:Unit 1,100 18,238 0.01 2017-03-17
219 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 450,000 59,400 0.01 2017-07-10
220 8306 China Nonferrous Metals Company Limited:O 240,000 48,240 * 0.01 2014-06-12
221 0214 ASIA ORIENT HOLDINGS LIMITED:O 115,177 256,845 0.01 2017-08-18
222 2371 Chuanglian Holdings Limited (KY):O 632,000 63,200 0.01 2017-02-10
223 1618 Metallurgical Corporation of China Ltd.:H 388,000 1,035,960 0.01 2017-08-30
224 1087 InvesTech Holdings Limited:O 131,000 74,670 0.01 2017-09-01
225 1393 Hidili Industry International Development Limited:O 274,000 86,310 0.01 2017-05-11
226 8193 Asia-Pac Financial Investment Company Limited:O 650,000 22,100 0.01 2017-07-07
227 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 766,494 105,776 0.01 2017-07-20
228 0188 Sunwah Kingsway Capital Holdings Limited:O 730,000 85,410 0.01 2017-03-31
229 0768 UBA INVESTMENTS LIMITED:O 140,000 14,280 0.01 2015-04-10
230 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 200,000 59,000 0.01 2015-06-15
231 8220 Bingo Group Holdings Limited:O 450,000 34,650 0.01 2017-07-03
232 1131 Agritrade Resources Limited:O 200,000 372,000 0.01 2015-07-15
233 1080 Shengli Oil & Gas Pipe Holdings Limited:O 429,000 171,600 0.01 2017-08-30
234 8405 Hang Chi Holdings Limited:O 52,000 44,720 0.01 2017-07-21
235 0047 Hop Hing Group Holdings Limited:O 1,304,000 289,488 0.01 2017-07-24
236 1571 Xin Point Holdings Limited:O 130,000 612,300 0.01 2017-08-03
237 0276 Mongolia Energy Corporation Limited:O 242,414 56,967 0.01 2017-02-23
238 1184 S.A.S. Dragon Holdings Limited:O 80,000 220,000 0.01 2017-03-24
239 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,222,621 758,025 0.01 2017-05-11
240 3836 China Harmony Auto Holding Limited:O 195,000 819,000 0.01 2017-08-10
241 2000 SIM TECHNOLOGY GROUP LIMITED:O 324,210 128,063 0.01 2017-08-28
242 0610 WAI KEE HOLDINGS LIMITED:O 100,000 359,000 0.01 2017-04-12
243 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 212,000 243,800 0.01 2016-09-23
244 1195 Kingwell Group Limited:O 361,555 45,194 0.01 2016-07-04
245 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 1,000 3,300 0.01 2017-05-24
246 0310 Prosperity Investment Holdings Limited:O 150,000 11,250 0.01 2015-05-26
247 1686 SUNEVISION HOLDINGS LTD.:O 287,334 1,416,557 0.01 2017-08-04
248 1101 China Huarong Energy Company Limited:O 270,600 109,593 0.01 2017-02-06
249 1919 COSCO SHIPPING Holdings Co., Ltd.:H 318,150 1,552,572 0.01 2017-08-30
250 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 340,000 56,780 0.01 2016-12-01
251 0622 Oshidori International Holdings Limited:O 1,767,147 303,949 0.01 2017-09-05
252 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 35,000 185,500 0.01 2017-08-15
253 1118 GOLIK HOLDINGS LIMITED:O 68,000 64,600 0.01 2013-10-30
254 0703 Future Bright Holdings Limited:O 84,000 61,320 0.01 2017-07-03
255 0166 New Times Corporation Limited (BM):O 1,053,250 241,194 0.01 2017-08-15
256 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,806,720 74,076 0.01 2017-08-09
257 0587 Hua Han Health Industry Holdings Limited:O 854,000 452,620 * 0.01 2016-09-13
258 1327 Luxxu Group Limited:O 410,000 16,400 0.01 2017-05-12
259 0724 Ruixin International Holdings Limited:O 1,640,000 39,360 0.01 2017-07-31
260 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 384,000 69,120 0.01 2017-09-05
261 0886 Silver Base Group Holdings Limited:O 264,375 150,694 0.01 2017-08-31
262 0761 Bel Global Resources Holdings Limited:O 420,000 60,060 * 0.01 2010-09-28
263 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,200 27,192 0.01 2015-06-01
264 0645 Ares Asia Limited:O 39,000 47,580 0.01 2010-12-30
265 0723 Reliance Global Holdings Limited (BM):O 1,000,751 45,034 0.01 2016-12-13
266 0484 Forgame Holdings Limited:O 15,500 255,440 0.01 2017-09-06
267 1194 Bay Area Gold Group Limited:O 1,552,000 161,408 0.01 2017-05-15
268 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 47,500 66,025 0.01 2017-03-09
269 0406 YAU LEE HOLDINGS LIMITED:O 48,774 60,480 0.01 2013-02-15
270 0931 China HK Power Smart Energy Group Limited:O 623,500 798,080 0.01 2017-08-14
271 3323 China National Building Material Company Limited:H 314,000 1,576,280 * 0.01 2017-08-18
272 0632 CHK Oil Limited (BM):O 352,992 50,478 0.01 2017-06-26
273 0145 CCIAM Future Energy Limited (b1964-11-28):O 248,000 41,168 0.01 2017-08-09
274 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 11,500 48,300 0.01 2015-06-15
275 0990 Deep Source Holdings Limited:O 844,000 181,460 0.01 2017-06-21
276 0901 Goldstone Investment Group Limited:O 190,000 46,930 0.01 2017-09-04
277 3800 GCL Technology Holdings Limited (KY):O 1,954,000 1,699,980 0.01 2017-08-30
278 1091 South Manganese Investment Limited:O 356,521 203,217 0.01 2017-08-18
279 1124 COASTAL GREENLAND LIMITED:O 435,000 108,750 0.01 2017-08-11
280 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 127,957 26,845,379 0.01 2017-09-05
281 2326 New Provenance Everlasting Holdings Limited:O 2,190,000 365,730 0.01 2017-09-07
282 0575 Regent Pacific Group Limited:O 190,000 66,500 0.01 2017-07-03
283 6877 Top Eminent Healthcare Group Limited:O 210,000 134,400 0.01 2017-09-04
284 0138 CCT Fortis Holdings Limited:O 90,472 94,996 0.01 2016-03-16
285 1007 Longhui International Holdings Limited:O 104,000 174,720 * 0.01 2016-02-03
286 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 295,500 0.01 2016-08-11
287 2700 Green International Holdings Limited:O 200,000 32,600 0.01 2015-12-30
288 0637 Lee Kee Holdings Limited:O 84,000 52,080 0.01 2015-04-28
289 0755 DevGreat Group Limited:O 1,502,000 202,770 0.01 2017-08-21
290 8225 China Health Group Inc.:O 100,000 9,100 0.01 2015-05-12
291 1689 Huaxi Holdings Company Limited:O 34,000 124,100 0.01 2017-08-31
292 1447 SFK Construction Holdings Limited:O 40,000 137,600 0.01 2017-06-12
293 0390 CHINA RAILWAY GROUP LIMITED:H 420,000 2,688,000 0.01 2017-09-05
294 1257 China Everbright Greentech Limited:O 206,000 1,318,400 0.01 2017-09-05
295 0603 China Oil And Gas Group Limited:O 570,680 319,581 0.01 2016-12-21
296 1029 IRC LIMITED:O 690,000 203,550 0.01 2017-08-24
297 0223 Elife Holdings Limited:O 500,000 89,000 0.01 2017-03-01
298 1236 National Agricultural Holdings Limited:O 206,000 245,140 * 0.01 2017-03-28
299 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 114,000 999,780 0.01 2017-08-10
300 8337 Directel Holdings Limited:O 300,000 39,000 0.01 2015-10-20
301 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 306,332 211,369 0.01 2017-07-19
302 1355 Legend Strategy International Holdings Group Company Limited:O 37,500 42,000 0.01 2015-10-16
303 2889 Nickel Resources International Holdings Company Limited:O 294,000 71,736 * 0.01 2017-01-16
304 1908 C&D International Investment Group Limited:O 40,000 202,400 0.01 2017-03-30
305 1096 Sino Energy International Holdings Group Limited:O 150,000 51,750 0.01 2017-01-19
306 1495 Jiyi Holdings Limited:O 40,000 36,000 0.01 2017-06-21
307 0613 Planetree International Development Limited:O 858,000 173,316 0.01 2017-05-24
308 0024 BURWILL HOLDINGS LIMITED:O 456,000 100,320 0.01 2017-04-19
309 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 36,000 113,400 0.01 2017-08-18
310 0332 Yuan Heng Gas Holdings Limited:O 584,000 373,760 0.01 2017-06-02
311 0348 China Healthwise Holdings Limited:O 630,000 83,790 0.01 2017-08-16
312 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 52,000 1,404,000 0.01 2013-10-22
313 1893 China National Materials Company Limited:H 103,000 368,740 * 0.01 2017-08-31
314 1035 BBI Life Sciences Corporation:O 48,000 108,480 0.01 2017-09-05
315 0635 PLAYMATES HOLDINGS LIMITED:O 182,000 200,200 0.01 2017-05-22
316 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 152,000 621,680 0.01 2017-09-07
317 0274 Renaissance Asia Silk Road Group Limited:O 1,533,000 33,726 0.01 2017-02-01
318 0110 China Fortune Holdings Limited:O 80,000 18,400 0.01 2017-03-31
319 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 66,000 72,600 0.01 2017-08-31
320 2638 HK Electric Investments Limited:O 766,250 5,463,363 0.01 2017-09-07
321 0167 IDT INTERNATIONAL LIMITED:O 225,027 52,881 0.01 2017-04-27
322 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 7,600 0.01 2014-04-08
323 0156 LIPPO CHINA RESOURCES LIMITED:O 766,000 214,480 0.01 2016-01-04
324 8091 OOH Holdings Limited:O 60,000 8,400 0.01 2017-01-23
325 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 533,395 75,742 * 0.01 2015-11-05
326 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 109,698 241,336 0.01 2017-03-06
327 0263 GT GROUP HOLDINGS LIMITED:O 116,393 26,770 0.01 2017-03-30
328 0891 Trinity Limited (BM):O 144,000 58,320 0.01 2017-08-25
329 0729 FDG Electric Vehicles Limited:O 1,845,130 553,539 0.01 2017-08-17
330 0139 Smart Fish Wealthlink Holdings Limited:O 879,088 105,491 0.01 2017-09-06
331 0704 Huscoke Holdings Limited:O 210,000 52,500 0.01 2017-06-12
332 0459 Legend Upstar Holdings Limited (KY):O 146,000 55,480 0.01 2017-07-20
333 0183 Winfull Group Holdings Limited:O 448,000 82,432 0.01 2017-04-07
334 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 318,000 1,828,500 0.01 2017-09-05
335 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 42,000 57,960 0.01 2016-02-18
336 1777 Fantasia Holdings Group Co., Limited:O 462,000 512,820 0.01 2017-08-30
337 8411 K W Nelson Interior Design and Contracting Group Limited:O 80,000 12,560 0.01 2017-03-24
338 0479 CIL HOLDINGS LIMITED:O 284,438 23,039 0.01 2016-01-25
339 2341 EcoGreen International Group Limited:O 52,800 83,424 0.01 2016-07-12
340 1690 Lap Kei Engineering (Holdings) Limited:O 100,000 22,700 0.01 2017-08-28
341 8080 North Asia Strategic Holdings Limited:O 212,026 22,475 0.01 2015-06-16
342 0190 HKC (HOLDINGS) LIMITED:O 41,059 242,659 0.01 2017-07-19
343 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 41,400 0.01 2016-12-06
344 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 51,661 55,277 0.01 2017-06-08
345 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 59,800 44,252 0.01 2014-09-17
346 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 75,000 20,250 0.01 2017-07-12
347 1766 CRRC Corporation Limited:H 333,700 2,369,270 0.01 2017-08-28
348 2010 Real Nutriceutical Group Limited:O 121,000 39,325 0.01 2017-05-12
349 2823 iShares FTSE China A50 ETF:Unit 162,600 2,266,644 0.01 2017-08-15
350 0382 Welling Holding Limited:O 216,400 302,960 0.01 2016-05-20
351 0789 Artini Holdings Limited:O 416,000 41,600 * 0.01 2017-04-18
352 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 21,200 53,212 0.01 2016-09-22
353 1800 China Communications Construction Company Limited:H 332,736 3,393,907 0.01 2017-08-15
354 0399 Starcoin Group Limited:O 110,000 59,400 0.01 2017-05-02
355 1460 ICO Group Limited:O 300,000 60,600 0.01 2017-03-08
356 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 68,000 68,680 0.01 2017-07-26
357 2213 Yi Hua Holdings Limited:O 75,000 111,750 0.01 2017-05-11
358 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 96,000 422,400 0.01 2017-06-20
359 2349 China City Infrastructure Group Limited:O 212,000 101,760 0.01 2015-10-27
360 0480 HKR INTERNATIONAL LIMITED:O 99,651 528,150 0.01 2017-09-07
361 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 34,000 153,340 0.01 2017-07-26
362 1219 Tenwow International Holdings Limited:O 161,000 275,310 0.01 2017-09-05
363 1102 Enviro Energy International Holdings Limited:O 550,000 49,500 0.01 2015-12-11
364 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 47,320 404,113 0.01 2017-08-30
365 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 541,000 13,011,050 0.01 2017-08-30
366 0008 PCCW LIMITED:O 561,127 2,418,457 0.01 2017-09-01
367 1300 Trigiant Group Limited:O 130,000 141,700 0.01 2016-04-08
368 0735 China Power Clean Energy Development Company Limited:O 86,000 378,400 0.01 2017-04-18
369 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 224,500 2,262,960 0.01 2017-08-31
370 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 157,000 58,875 0.01 2017-08-25
371 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 88,000 0.01 2010-05-11
372 2183 Sansheng Holdings (Group) Co. Ltd.:O 30,150 198,990 0.01 2017-08-31
373 2899 ZIJIN MINING GROUP CO., LTD.:H 412,000 1,219,520 0.01 2017-08-10
374 0717 Emperor Capital Group Limited:O 477,400 315,084 0.01 2017-08-30
375 1555 MIE Holdings Corporation:O 208,000 151,840 0.01 2015-06-08
376 0726 DIT Group Limited:O 720,000 190,800 0.01 2017-05-10
377 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 18,000 23,940 0.01 2017-08-14
378 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 22,000 34,320 0.01 2017-02-16
379 3868 Qunxing Paper Holdings Company Limited:O 110,932 241,832 * 0.01 2011-03-31
380 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 171,671 207,722 0.01 2017-08-28
381 1816 CGN Power Co., Ltd.:H 777,000 1,717,170 0.01 2017-08-25
382 0915 Daohe Global Group Limited:O 105,000 278,250 0.01 2017-08-11
383 3993 CMOC Group Limited (CN):H 273,000 1,187,550 0.01 2017-08-31
384 0833 ALLTRONICS HOLDINGS LIMITED:O 65,200 176,692 0.01 2017-07-26
385 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 308,733 3,494,858 0.01 2017-08-30
386 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 139,087 1,991,726 0.01 2017-09-06
387 0653 BONJOUR HOLDINGS LIMITED:O 233,400 77,022 0.01 2017-08-10
388 3988 BANK OF CHINA LIMITED:H 5,705,918 22,823,672 0.01 2017-09-07
389 2669 China Overseas Property Holdings Limited:O 223,411 366,394 0.01 2017-08-30
390 1399 Veson Holdings Limited (KY):O 74,000 76,960 * 0.01 2014-10-16
391 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 122,000 126,880 0.01 2017-05-10
392 1215 Kai Yuan Holdings Limited:O 860,500 54,212 0.01 2017-04-06
393 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 330,897 81,070 0.01 2017-08-24
394 8066 Phoenitron Holdings Limited:O 30,000 5,250 0.01 2017-01-20
395 0986 Dufu Liquor Group Limited:O 29,000 11,455 0.01 2017-01-04
396 0445 CIMC-TianDa Holdings Company Limited:O 270,000 118,800 0.01 2016-01-12
397 1868 Neo-Neon Holdings Limited:O 140,000 116,200 0.01 2015-01-07
398 6839 Yunnan Water Investment Co., Limited:H 24,000 69,120 0.01 2017-09-04
399 0165 CHINA EVERBRIGHT LIMITED (HK):O 110,000 1,940,400 0.01 2017-08-10
400 2800 Tracker Fund of Hong Kong:Unit 215,438 6,118,439 0.01 2017-09-01
401 8109 Kirin Group Holdings Limited:O 288,750 7,508 0.01 2017-08-10
402 6069 SY Holdings Group Limited (KY):O 48,000 198,720 0.01 2017-08-04
403 8238 Winto Group (Holdings) Limited:O 560,000 29,120 0.01 2015-10-13
404 2868 Beijing Capital Land Co., Ltd.:H 66,000 270,600 0.01 2016-01-25
405 0698 TONGDA GROUP HOLDINGS LIMITED:O 390,000 924,300 0.01 2017-09-06
406 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 100,400 19,678 0.01 2015-05-21
407 0449 Chigo Holding Limited:O 538,000 53,262 0.01 2015-05-29
408 3666 Shanghai XNG Holdings Limited:O 140,000 54,600 0.01 2017-07-05
409 1808 Enterprise Development Holdings Limited (KY):O 33,000 39,600 0.01 2016-12-16
410 0745 China National Culture Group Limited:O 615,000 14,145 0.01 2017-07-03
411 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 219,000 1,038,060 0.01 2017-07-19
412 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 91,600 14,015 0.01 2017-03-28
413 1559 Kwan On Holdings Limited:O 60,000 81,000 0.01 2016-10-07
414 0521 CWT International Limited:O 712,160 231,452 0.01 2017-06-29
415 1898 China Coal Energy Company Limited:H 255,000 984,300 0.01 2017-09-05
416 0802 China e-Wallet Payment Group Limited:O 160,000 47,200 0.01 2017-07-28
417 1186 China Railway Construction Corporation Limited:H 128,500 1,283,715 0.01 2017-09-05
418 0857 PETROCHINA COMPANY LIMITED:H 1,304,000 6,493,920 0.01 2017-09-05
419 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 35,200 59,840 0.01 2013-12-13
420 1098 ROAD KING INFRASTRUCTURE LIMITED:O 46,000 561,200 0.01 2017-04-06
421 0533 GOLDLION HOLDINGS LIMITED:O 60,000 183,000 0.01 2010-09-15
422 6828 Beijing Gas Blue Sky Holdings Limited:O 600,000 324,000 0.01 2017-09-07
423 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 35,145 101,921 0.01 2015-07-17
424 8226 KOALA Financial Group Limited:O 148,000 53,280 0.01 2017-07-05
425 0444 Sincere Watch (Hong Kong) Limited:O 300,000 53,400 0.01 2017-02-20
426 0808 Prosperity Real Estate Investment Trust:Unit 88,000 292,160 0.01 2017-08-04
427 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 18,600 0.01 2015-06-12
428 0385 CHINNEY ALLIANCE GROUP LIMITED:O 35,600 52,332 0.01 2017-03-14
429 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 21,000 477,750 0.01 2017-09-07
430 1168 Z Fin Limited:O 211,250 268,288 0.01 2017-09-01
431 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 59,600 264,624 0.01 2017-04-24
432 0250 SINO-I TECHNOLOGY LIMITED:O 1,184,000 119,584 0.01 2017-05-08
433 8173 Hephaestus Holdings Limited:O 202,550 5,469 * 0.01 2017-02-17
434 8089 Chinese Strategic Holdings Limited:O 10,200 10,200 0.01 2017-06-28
435 1466 Baijin Life Science Holdings Limited:O 20,000 84,400 0.01 2016-11-08
436 0498 Blue River Holdings Limited:O 324,000 55,728 0.01 2017-09-06
437 1251 SPT Energy Group Inc.:O 90,000 45,000 0.01 2017-01-24
438 0002 CLP HOLDINGS LIMITED:O 147,992 12,031,750 0.01 2017-06-14
439 3808 SINOTRUK (HONG KONG) LIMITED:O 160,500 1,598,580 0.01 2017-09-06
440 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 24,000 100,560 0.01 2017-08-17
441 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 51,968 304,532 0.01 2017-06-16
442 8071 China Netcom Technology Holdings Limited:O 266,400 75,924 0.01 2017-07-11
443 0922 Anxian Yuan China Holdings Limited:O 310,400 35,696 0.01 2017-09-01
444 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 25,000 159,500 0.01 2017-08-22
445 0766 Sino Prosper (Group) Holdings Limited:O 79,000 11,850 0.01 2017-02-15
446 8363 SDM Education Group Holdings Limited:O 20,000 8,000 0.01 2017-02-20
447 0171 Silver Grant International Holdings Group Limited:O 130,000 145,600 0.01 2017-08-08
448 0030 YNBY International Limited:O 256,000 67,840 0.01 2017-07-17
449 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 94,389 168,012 0.01 2017-05-24
450 0806 Value Partners Group Limited:O 104,000 706,160 0.01 2017-08-04
451 0005 HSBC HOLDINGS PLC:O 1,144,914 84,895,373 0.01 2017-09-06
452 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 86,139 15,505 * 0.01 2013-06-07
453 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 448,000 730,240 0.01 2017-06-26
454 0565 Art Group Holdings Limited (KY):O 150,000 76,500 0.01 2017-03-02
455 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 70,000 64,400 0.01 2014-11-18
456 8009 Chinese Energy Holdings Limited:O 120,000 5,280 0.01 2015-08-06
457 0673 China Health Group Limited:O 202,050 32,328 0.01 2017-05-15
458 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 44,000 84,920 0.01 2017-06-23
459 1828 DAH CHONG HONG HOLDINGS LIMITED:O 100,880 383,344 0.01 2017-09-07
460 0231 Ping An Securities Group (Holdings) Limited:O 1,040,000 97,760 0.01 2017-01-17
461 0956 China Suntien Green Energy Corporation Limited:H 101,000 177,760 0.01 2017-08-30
462 0535 Gemdale Properties and Investment Corporation Limited:O 865,092 769,932 0.01 2017-09-07
463 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 136,000 72,080 0.01 2015-06-12
464 0342 NewOcean Energy Holdings Limited:O 80,000 168,000 0.01 2017-03-17
465 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 163,651 759,341 0.01 2017-09-06
466 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,298 16,762 0.01 2017-07-20
467 3095 Value China A-Share ETF:Unit 1,000 8,350 0.01 2017-04-25
468 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 82,800 274,896 0.01 2017-05-02
469 0196 Honghua Group Limited:O 288,000 172,800 0.01 2017-07-05
470 3789 Royal Deluxe Holdings Limited:O 64,000 19,840 0.01 2017-06-28
471 0919 Modern Healthcare Technology Holdings Limited (KY):O 48,000 16,800 0.01 2010-05-12
472 2468 Trony Solar Holdings Company Limited:O 84,000 52,920 * 0.01 2015-07-06
473 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 46,000 * 0.01 2016-04-26
474 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 57,000 1,368,000 0.01 2017-09-04
475 0787 Global Brands Group Holding Limited:O 448,000 309,120 0.01 2017-09-06
476 0876 Kaisa Health Group Holdings Limited:O 200,000 60,000 0.01 2016-11-18
477 1718 Wan Kei Group Holdings Limited:O 50,000 31,500 0.01 2017-06-13
478 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 30,000 12,300 0.01 2015-06-02
479 3983 China BlueChemical Ltd.:H 92,000 220,800 0.01 2017-07-31
480 2188 China Titans Energy Technology Group Co., Limited:O 48,000 50,880 0.01 2017-08-30
481 0066 MTR CORPORATION LIMITED:O 310,128 14,219,369 0.01 2017-09-01
482 0877 OM Technologies (Group) Limited:O 41,000 190,240 0.01 2017-09-07
483 1338 BaWang International (Group) Holding Limited:O 162,000 47,790 0.01 2017-03-06
484 0746 Lee & Man Chemical Company Limited:O 42,000 183,540 0.01 2016-09-20
485 0405 Yuexiu Real Estate Investment Trust:Unit 149,325 785,450 0.01 2017-09-01
486 1613 Synertone Communication Corporation:O 169,600 20,182 0.01 2016-04-29
487 0307 Up Energy Development Group Limited:O 229,710 29,633 * 0.01 2017-09-01
488 1133 Harbin Electric Company Limited:H 34,000 132,600 0.01 2017-07-31
489 2357 AviChina Industry & Technology Company Limited:H 118,000 533,360 0.01 2017-07-07
490 1339 People's Insurance Company (Group) of China Limited (The):H 436,500 1,567,035 0.01 2017-08-31
491 1557 K. H. Group Holdings Limited:O 20,000 26,800 0.01 2016-06-06
492 0426 ONE MEDIA GROUP LIMITED (KY):O 20,000 19,000 0.00 2016-07-26
493 0097 HENDERSON INVESTMENT LIMITED:O 152,000 101,840 0.00 2016-10-07
494 0491 Emperor Culture Group Limited:O 160,015 41,604 0.00 2017-08-18
495 2727 Shanghai Electric Group Company Limited:H 148,000 510,600 0.00 2017-08-01
496 0011 HANG SENG BANK, LIMITED:O 94,992 17,060,563 0.00 2017-08-29
497 1314 Tsui Wah Holdings Limited:O 70,000 77,700 0.00 2017-07-04
498 1313 China Resources Building Materials Technology Holdings Limited:O 324,000 1,477,440 0.00 2017-08-30
499 8356 Tsun Yip Holdings Limited (KY):O 200,000 15,600 0.00 2016-09-06
500 1818 Zhaojin Mining Industry Company Limited:H 51,500 366,680 0.00 2017-09-06
501 0680 Nan Hai Corporation Limited:O 3,352,058 834,662 0.00 2017-04-11
502 0844 Greatime International Holdings Limited:O 20,000 17,000 0.00 2015-06-16
503 8011 Polyard Petroleum International Group Limited:O 142,000 24,424 0.00 2015-06-23
504 2009 BBMG Corporation:H 112,500 447,750 0.00 2017-08-17
505 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 200,000 90,000 0.00 2017-05-12
506 0875 Congyu Intelligent Agricultural Holdings Limited:O 459,000 18,360 0.00 2017-04-20
507 0330 ESPRIT HOLDINGS LIMITED (BM):O 91,969 411,101 0.00 2017-09-04
508 3300 CHINA GLASS HOLDINGS LIMITED:O 86,000 72,240 0.00 2017-08-18
509 3147 CSOP SZSE ChiNext ETF:Unit 2,000 16,540 0.00 2017-03-17
510 0462 Natural Dairy (NZ) Holdings Limited:O 128,000 281,600 * 0.00 2010-09-06
511 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 7,188 89,419 0.00 2017-01-13
512 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,524 416,450 0.00 2017-08-30
513 0185 Zensun Enterprises Limited:O 290,000 62,350 0.00 2016-08-09
514 0052 FAIRWOOD HOLDINGS LIMITED:O 6,000 197,400 0.00 2017-08-09
515 0006 Power Assets Holdings Limited:O 100,000 6,845,000 0.00 2017-08-29
516 3339 Lonking Holdings Limited:O 200,000 664,000 0.00 2017-09-04
517 1383 LET Group Holdings Limited:O 280,800 146,016 0.00 2017-08-09
518 0054 HOPEWELL HOLDINGS LIMITED:O 40,500 1,237,275 0.00 2017-08-28
519 1075 CAPINFO COMPANY LIMITED:H 36,000 18,720 0.00 2015-12-08
520 0164 China Baoli Technologies Holdings Limited:O 1,600,000 296,000 0.00 2016-11-08
521 1326 Transmit Entertainment Limited:O 120,000 24,000 0.00 2017-03-10
522 8431 Hao Bai International (Cayman) Limited:O 60,000 11,280 0.00 2017-06-07
523 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 47,930 72,374 0.00 2017-06-30
524 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 21,250 * 0.00 2010-01-12
525 3337 Anton Oilfield Services Group:O 122,000 89,060 0.00 2017-08-30
526 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 32,400 0.00 2015-06-01
527 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 448,997 4,768,348 0.00 2017-08-28
528 0799 IGG Inc:O 62,000 741,520 0.00 2017-09-05
529 0434 Boyaa Interactive International Limited:O 35,000 116,900 0.00 2017-04-24
530 0751 Skyworth Group Limited:O 138,000 527,160 0.00 2017-09-07
531 1788 Guotai Junan International Holdings Limited:O 316,000 799,480 0.00 2017-08-31
532 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 21,000 0.00 2017-06-07
533 2393 Yestar Healthcare Holdings Company Limited:O 97,500 337,350 0.00 2017-08-09
534 8179 Palinda Group Holdings Limited:O 94,400 21,429 0.00 2017-05-26
535 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 621,470 9,235,044 0.00 2017-09-05
536 8222 E Lighting Group Holdings Limited:O 20,000 4,760 0.00 2014-10-29
537 0450 HUNG HING PRINTING GROUP LIMITED:O 40,000 63,200 0.00 2014-09-04
538 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 46,000 1,692,800 0.00 2017-06-12
539 1685 Boer Power Holdings Limited:O 34,000 70,720 0.00 2017-08-30
540 0340 Tongguan Gold Group Limited:O 1,040,000 72,800 0.00 2017-08-09
541 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 182,331 38,290 0.00 2017-07-07
542 0246 REAL GOLD MINING LIMITED:O 39,500 349,970 * 0.00 2013-09-06
543 0321 TEXWINCA HOLDINGS LIMITED:O 60,000 270,000 0.00 2016-10-26
544 0815 China Silver Group Limited:O 70,000 119,000 0.00 2017-08-31
545 0546 Fufeng Group Limited:O 110,000 634,700 0.00 2017-09-06
546 1431 YuanShengTai Dairy Farm Limited:O 200,000 73,000 0.00 2016-12-06
547 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,000 210,240 0.00 2013-10-07
548 0395 Smartac International Holdings Limited:O 200,000 24,400 0.00 2017-05-04
549 2330 China Uptown Group Company Limited:O 64,000 14,720 0.00 2008-01-17
550 1680 Macau Legend Development Limited:O 262,000 335,360 0.00 2017-06-20
551 1200 Midland Holdings Limited (BM):O 30,000 75,300 0.00 2015-10-20
552 3893 CROSSTEC Group Holdings Limited:O 100,000 9,300 0.00 2016-09-19
553 8203 Kaisun Holdings Limited:O 24,000 8,880 0.00 2017-02-17
554 1508 China Reinsurance (Group) Corporation:H 277,000 493,060 0.00 2017-08-28
555 2277 XinKong Investment Stock Corporation Limited:O 75,000 88,500 0.00 2017-09-05
556 0242 SHUN TAK HOLDINGS LIMITED:O 125,250 414,578 0.00 2017-09-06
557 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 21,600 0.00 2013-05-14
558 0419 Hony Media Group:O 552,812 185,192 0.00 2017-09-05
559 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,800 350,880 0.00 2017-08-17
560 0860 Apollo Future Mobility Group Limited:O 180,000 271,800 0.00 2015-07-08
561 0260 AVIC Joy Holdings (HK) Limited:O 242,000 24,200 0.00 2016-01-26
562 0731 C&D Newin Paper & Pulp Corporation Limited:O 46,000 23,460 0.00 2017-06-12
563 0579 Beijing Jingneng Clean Energy Co., Limited:H 94,000 201,160 0.00 2017-02-21
564 0232 Continental Aerospace Technologies Holding Limited (BM):O 220,000 81,400 0.00 2016-09-12
565 0001 CK Hutchison Holdings Limited:O 153,618 15,261,948 0.00 2017-09-01
566 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,215,000 4,361,850 0.00 2017-09-06
567 0471 Silkwave Inc:O 88,600 34,997 0.00 2017-05-23
568 0451 GCL New Energy Holdings Limited:O 746,000 320,780 0.00 2017-08-04
569 0358 Jiangxi Copper Company Limited:H 54,000 724,680 0.00 2017-08-29
570 0763 ZTE CORPORATION:H 29,280 609,024 0.00 2017-09-01
571 1301 D&G Technology Holding Company Limited:O 24,000 20,400 0.00 2016-02-01
572 2338 WEICHAI POWER CO., LTD.:H 75,040 641,592 0.00 2017-09-05
573 1398 Industrial and Commercial Bank of China Limited:H 3,342,927 19,255,260 0.00 2017-09-01
574 0493 GOME Retail Holdings Limited:O 832,000 698,880 0.00 2017-08-31
575 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 26,000 218,140 0.00 2017-06-23
576 1137 Hong Kong Technology Venture Company Limited:O 31,000 66,650 0.00 2017-09-07
577 0494 LI & FUNG LIMITED:O 324,000 1,172,880 0.00 2017-08-31
578 2383 TOM GROUP LIMITED:O 148,000 279,720 0.00 2017-08-21
579 0272 SHUI ON LAND LIMITED:O 305,571 577,529 0.00 2017-08-30
580 0996 Carnival Group International Holdings Limited:O 650,600 377,348 0.00 2017-05-10
581 0862 Vision Values Holdings Limited:O 146,800 63,124 0.00 2017-05-23
582 1198 Royale Home Holdings Limited:O 75,000 39,750 0.00 2014-04-25
583 0019 SWIRE PACIFIC LIMITED:A 34,000 2,686,000 0.00 2017-09-06
584 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,500 0.00 2015-06-10
585 0189 DONGYUE GROUP LIMITED:O 79,000 309,680 0.00 2017-08-29
586 0992 LENOVO GROUP LIMITED:O 414,000 1,718,100 0.00 2017-09-06
587 8056 Life Concepts Holdings Limited (KY):O 30,000 8,850 0.00 2016-10-24
588 0337 Greenland Hong Kong Holdings Limited:O 103,250 301,490 0.00 2016-09-02
589 0127 CHINESE ESTATES HOLDINGS LIMITED:O 70,500 913,680 0.00 2017-09-01
590 1482 STYLAND HOLDINGS LIMITED:Wrnt 33,020 1,750 0.00 2017-02-15
591 1588 Chanjet Information Technology Company Limited:H 2,000 21,920 0.00 2015-07-06
592 0887 Emperor Watch & Jewellery Limited:O 250,000 97,500 0.00 2016-05-24
593 0033 International Genius Company:O 338,000 23,660 0.00 2015-06-12
594 0880 SJM Holdings Limited:O 205,000 1,488,300 0.00 2017-08-11
595 0327 PAX Global Technology Limited:O 40,000 175,600 0.00 2017-07-24
596 0911 Qianhai Health Holdings Limited:O 610,000 61,000 0.00 2017-08-22
597 1224 C C Land Holdings Limited:O 139,000 246,030 0.00 2017-08-15
598 0389 China Tontine Wines Group Limited:O 72,000 11,592 0.00 2017-08-30
599 1486 C Cheng Holdings Limited:O 10,000 24,000 0.00 2017-04-21
600 1171 Yankuang Energy Group Company Limited:H 69,334 540,805 0.00 2017-09-01
601 1989 Pine Care Group Limited:O 32,000 28,480 0.00 2017-03-20
602 1113 CK Asset Holdings Limited (KY):O 131,014 8,646,924 0.00 2017-09-04
603 0710 BOE Varitronix Limited:O 26,000 106,080 0.00 2017-05-08
604 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 164,100 1,296,390 0.00 2017-09-07
605 8202 INNO-TECH HOLDINGS LIMITED:O 35,191 11,437 0.00 2016-11-07
606 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 140,500 342,820 0.00 2017-08-31
607 0513 CONTINENTAL HOLDINGS LIMITED:O 240,000 24,720 0.00 2015-02-06
608 2828 Hang Seng China Enterprises Index ETF:Unit 12,200 1,389,580 0.00 2017-08-10
609 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 105,000 300,300 0.00 2017-09-06
610 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 160,293 2,269,749 0.00 2017-08-29
611 2100 BAIOO Family Interactive Limited:O 100,000 53,000 0.00 2017-04-25
612 2777 Guangzhou R&F Properties Co., Ltd.:H 35,200 655,424 0.00 2017-08-28
613 2343 PACIFIC BASIN SHIPPING LIMITED:O 148,000 256,040 0.00 2017-08-09
614 0211 STYLAND HOLDINGS LIMITED:O 165,104 25,921 0.00 2016-11-29
615 2078 PanAsialum Holdings Company Limited:O 41,000 35,260 * 0.00 2016-01-04
616 0861 DIGITAL CHINA HOLDINGS LIMITED:O 45,800 206,100 0.00 2017-08-31
617 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 279,000 0.00 2015-05-27
618 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 26,000 310,960 0.00 2017-06-01
619 3788 China Hanking Holdings Limited:O 62,000 71,300 0.00 2017-06-21
620 0160 Hon Kwok Land Investment Company, Limited:O 24,350 123,455 0.00 2014-07-16
621 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 112,000 280,000 0.00 2017-05-05
622 1260 Wonderful Sky Financial Group Holdings Limited:O 40,000 74,800 0.00 2016-03-14
623 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 39,200 0.00 2016-05-09
624 1188 Hybrid Kinetic Group Limited:O 672,000 131,040 * 0.00 2017-02-13
625 2886 Binhai Investment Company Limited:O 38,800 73,332 0.00 2015-08-19
626 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 7,600 0.00 2015-07-06
627 6196 Bank of Zhengzhou Co., Ltd.:H 50,000 214,000 0.00 2017-06-15
628 0531 Samson Holding Ltd.:O 100,000 92,000 0.00 2017-08-02
629 0933 Brightoil Petroleum (Holdings) Limited:O 334,000 627,920 0.00 2017-06-01
630 0878 SOUNDWILL HOLDINGS LIMITED:O 9,264 166,196 0.00 2016-11-30
631 1348 Quali-Smart Holdings Limited:O 48,000 22,800 0.00 2016-01-14
632 0631 Sany Heavy Equipment International Holdings Company Limited:O 99,000 146,520 0.00 2017-08-30
633 0277 TERN PROPERTIES COMPANY LIMITED:O 10,000 46,000 0.00 2016-06-15
634 3818 China Dongxiang (Group) Co., Ltd.:O 179,000 250,600 0.00 2017-03-23
635 8123 Sinofortune Financial Holdings Limited:O 210,000 18,270 0.00 2015-06-05
636 8108 Grand Peace Group Holdings Limited:O 29,632 3,467 0.00 2017-07-14
637 0611 China Nuclear Energy Technology Corporation Limited:O 42,000 63,000 0.00 2017-08-17
638 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 174,000 469,800 0.00 2017-05-11
639 1051 G-Resources Group Limited:O 863,843 83,793 0.00 2016-02-19
640 0410 SOHO CHINA LIMITED:O 166,000 788,500 0.00 2017-08-25
641 0757 Solargiga Energy Holdings Limited:O 101,000 16,564 0.00 2015-07-08
642 8021 WLS HOLDINGS LIMITED (BM):O 400,000 7,600 0.00 2017-07-03
643 1289 Wuxi Sunlit Science and Technology Company Limited:H 1,000 2,770 0.00 2015-01-05
644 8083 Youzan Technology Limited:O 216,000 92,880 0.00 2017-07-03
645 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 127,500 37,613 0.00 2017-09-07
646 0543 Pacific Online Limited:O 35,000 49,000 0.00 2017-08-25
647 1698 Boshiwa International Holding Limited:O 64,000 107,520 * 0.00 2016-01-18
648 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 46,000 56,120 0.00 2015-07-10
649 8167 Neo Telemedia Limited:O 292,000 83,220 0.00 2016-06-27
650 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 48,800 78,568 0.00 2017-07-14
651 0670 China Eastern Airlines Corporation Limited:H 142,000 594,980 0.00 2017-07-04
652 0760 Talent Property Group Limited:O 312,500 29,375 0.00 2016-10-17
653 2229 Changgang Dunxin Enterprise Company Limited:O 36,000 18,360 * 0.00 2015-06-05
654 1068 China Yurun Food Group Limited:O 55,000 55,000 0.00 2017-09-04
655 0063 China Asia Valley Group Limited:O 84,900 46,695 0.00 2017-05-04
656 6038 G & M Holdings Limited (KY):O 30,000 10,050 0.00 2017-06-19
657 1345 Shanghai Pioneer Holding Ltd:O 40,000 102,400 0.00 2017-08-28
658 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 156,000 99,840 0.00 2017-06-27
659 1121 Golden Solar New Energy Technology Holdings Limited:O 32,000 19,200 0.00 2015-06-17
660 6138 Harbin Bank Co., Ltd.:H 89,000 214,490 0.00 2017-08-18
661 0916 China Longyuan Power Group Corporation Limited:H 98,000 558,600 0.00 2017-08-30
662 1357 Meitu, Inc.:O 125,000 1,477,500 0.00 2017-09-07
663 0538 Ajisen (China) Holdings Limited:O 32,000 110,080 0.00 2016-10-25
664 8365 Hatcher Group Limited:O 15,000 6,450 0.00 2017-06-06
665 0499 Qingdao Holdings International Limited:O 14,590 10,067 0.00 2015-06-09
666 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 24,000 167,520 0.00 2017-06-19
667 1201 Tesson Holdings Limited:O 30,000 34,500 0.00 2017-08-22
668 0591 China High Precision Automation Group Limited:O 30,000 37,200 * 0.00 2012-08-24
669 0313 Richly Field China Development Limited:O 378,800 31,062 0.00 2015-08-11
670 1888 Kingboard Laminates Holdings Limited:O 88,500 1,187,670 0.00 2017-09-06
671 8328 Xinyi Electric Storage Holdings Limited:O 15,500 23,250 0.00 2016-08-05
672 0758 Macrolink Capital Holdings Limited:O 30,000 8,400 0.00 2010-11-29
673 0542 China Cultural Tourism and Agriculture Group Limited:O 194,000 53,350 0.00 2017-09-06
674 1549 Ever Harvest Group Holdings Limited:O 40,000 10,400 0.00 2016-08-04
675 0929 IPE GROUP LIMITED:O 30,000 57,900 0.00 2016-05-11
676 2340 ISP Holdings Limited:O 12,042 11,440 0.00 2016-10-04
677 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 360,000 33,480 0.00 2017-05-08
678 8295 Kingwisoft Technology Group Company Limited (KY):O 100,000 36,500 0.00 2016-03-30
679 1033 Sinopec Oilfield Service Corporation:H 59,000 78,470 0.00 2017-08-16
680 2136 Lifestyle China Group Limited:O 45,000 129,600 0.00 2016-08-03
681 2233 WEST CHINA CEMENT LIMITED:O 152,000 174,800 0.00 2017-08-30
682 2300 AMVIG Holdings Limited:O 26,000 61,100 0.00 2017-05-31
683 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 60,000 60,000 0.00 2016-09-21
684 1695 S&P International Holding Limited:O 30,000 11,850 0.00 2017-08-08
685 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 44,000 569,360 0.00 2017-08-31
686 0530 Goldin Financial Holdings Limited:O 194,030 717,911 0.00 2017-08-17
687 6898 China Aluminum Cans Holdings Limited:O 22,000 25,300 0.00 2017-01-09
688 0689 EPI (Holdings) Limited:O 137,300 48,055 0.00 2017-08-31
689 1089 Leyou Technologies Holdings Limited:O 80,000 136,000 0.00 2016-07-19
690 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 5,385 0.00 2015-08-14
691 1047 NGAI HING HONG COMPANY LIMITED:O 10,000 7,700 0.00 2007-06-26
692 0563 Shanghai Industrial Urban Development Group Limited:O 129,800 237,534 0.00 2017-08-14
693 0270 GUANGDONG INVESTMENT LIMITED:O 176,000 1,988,800 0.00 2017-09-01
694 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 254,000 754,380 0.00 2017-08-18
695 1596 Hebei Yichen Industrial Group Corporation Limited:H 6,000 34,800 0.00 2017-03-28
696 0612 Carmen Century Investment Limited (KY):O 32,400 75,816 0.00 2016-08-25
697 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 104,000 1,227,200 0.00 2017-08-29
698 0577 South Shore Holdings Limited:O 24,319 21,887 0.00 2016-09-06
699 0009 KEYNE LTD:O 78,000 21,060 0.00 2016-11-28
700 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 60,000 312,000 0.00 2017-09-05
701 0148 Kingboard Holdings Limited:O 27,300 1,168,440 0.00 2017-08-30
702 0853 MicroPort Scientific Corporation:O 38,000 273,220 0.00 2017-08-30
703 0827 Ko Yo Chemical (Group) Limited:O 112,000 17,024 0.00 2017-05-17
704 1225 Lerado Financial Group Company Limited:O 60,000 7,620 * 0.00 2017-05-10
705 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 52,000 60,320 0.00 2017-08-17
706 1958 BAIC Motor Corporation Limited:H 54,000 365,580 0.00 2017-08-11
707 1104 APAC Resources Limited:O 23,200 24,592 0.00 2017-06-05
708 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,000 18,060 0.00 2017-05-12
709 0869 Playmates Toys Limited:O 30,064 42,390 0.00 2017-07-17
710 2327 Meilleure Health International Industry Group Limited:O 90,000 32,850 0.00 2015-09-18
711 8149 Altus Holdings Limited (KY):O 20,000 6,800 0.00 2016-11-09
712 1827 Miricor Enterprises Holdings Limited:O 10,000 13,200 0.00 2017-01-16
713 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 100,000 63,000 0.00 2017-05-08
714 1776 GF Securities Co., Ltd.:H 42,000 683,760 0.00 2017-09-05
715 0228 China Energy Development Holdings Limited:O 234,000 21,060 0.00 2015-06-08
716 0829 Shenguan Holdings (Group) Limited:O 80,000 37,600 0.00 2017-07-19
717 0487 SUCCESS UNIVERSE GROUP LIMITED:O 120,000 26,400 0.00 2014-07-22
718 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 290,000 16,240 0.00 2017-02-23
719 0431 Greater China Financial Holdings Limited:O 166,000 34,030 0.00 2017-06-21
720 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 255,000 9,766,500 0.00 2017-09-07
721 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 14,700 0.00 2015-08-27
722 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 70,000 161,700 0.00 2017-08-07
723 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 177,000 461,970 0.00 2017-08-25
724 0522 ASMPT Limited:O 9,800 1,063,300 0.00 2017-09-07
725 1487 Golden Century International Holdings Group Limited:Wrnt 22,937 367 0.00 2017-05-12
726 1929 Chow Tai Fook Jewellery Group Limited:O 238,800 2,089,500 0.00 2017-08-30
727 0626 Public Financial Holdings Limited:O 26,000 93,080 0.00 2017-07-07
728 0923 Integrated Waste Solutions Group Holdings Limited:O 114,000 16,302 0.00 2017-08-30
729 1798 China Datang Corporation Renewable Power Co., Limited:H 59,000 54,280 0.00 2016-07-11
730 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,000 41,680 0.00 2017-03-02
731 0914 Anhui Conch Cement Company Limited:H 30,500 901,275 0.00 2017-07-21
732 1369 Wuzhou International Holdings Limited:O 116,000 92,800 0.00 2015-05-12
733 1302 LifeTech Scientific Corporation:O 100,000 207,000 0.00 2017-09-01
734 1638 Kaisa Group Holdings Ltd.:O 128,000 545,280 0.00 2017-09-01
735 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 26,000 85,800 0.00 2016-12-02
736 0329 OCI International Holdings Limited:O 24,250 34,193 0.00 2017-05-23
737 1362 SiS Mobile Holdings Limited:O 6,400 9,984 0.00 2016-10-20
738 3883 China Aoyuan Group Limited:O 60,949 261,471 0.00 2017-09-05
739 8270 China CBM Group Company Limited:O 30,000 3,420 0.00 2014-05-27
740 3968 CHINA MERCHANTS BANK CO., LTD.:H 103,997 2,948,315 0.00 2017-09-04
741 1387 China Dili Group:O 995,000 187,060 0.00 2017-07-14
742 0764 Eternity Investment Limited:O 87,216 15,263 0.00 2017-05-10
743 0826 Tiangong International Company Limited:O 50,000 40,500 0.00 2017-02-14
744 0269 China Resources and Transportation Group Limited:O 166,635 34,160 0.00 2017-05-25
745 0598 SINOTRANS LIMITED:H 48,000 192,000 0.00 2017-08-29
746 0616 EMINENCE ENTERPRISE LIMITED:O 50,000 3,450 0.00 2017-08-10
747 1333 China Zhongwang Holdings Limited:O 121,200 467,832 0.00 2016-10-07
748 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 198,914 43,761 0.00 2015-07-07
749 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,000 38,850 0.00 2013-11-20
750 0627 Japan Kyosei Group Company Limited:O 29,280 17,275 0.00 2017-07-17
751 3888 Kingsoft Corporation Limited:O 29,000 534,760 0.00 2017-09-07
752 0660 Wai Chun Bio-Technology Limited:O 360,000 30,240 0.00 2016-08-26
753 3382 Tianjin Port Development Holdings Limited:O 136,000 174,080 0.00 2017-05-11
754 1049 Celestial Asia Securities Holdings Limited:O 18,348 7,339 0.00 2017-02-02
755 1088 China Shenhua Energy Company Limited:H 75,000 1,426,500 0.00 2017-09-07
756 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 96,000 165,120 0.00 2016-10-25
757 1159 Smart Digital Technology Group Limited:O 14,400 67,680 0.00 2017-03-10
758 0357 Hainan Meilan International Airport Company Limited:H 5,000 36,350 0.00 2016-01-26
759 0010 HANG LUNG GROUP LIMITED:O 30,000 859,500 0.00 2014-05-19
760 6886 Huatai Securities Co., Ltd.:H 37,600 648,224 0.00 2017-09-01
761 0090 Puxing Energy Limited:O 10,000 10,900 0.00 2015-05-28
762 1566 CA Cultural Technology Group Limited:O 20,000 61,600 0.00 2017-03-07
763 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 50,000 2,050 0.00 2014-10-29
764 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,000 421,000 0.00 2016-12-09
765 0346 Yanchang Petroleum International Limited:O 260,000 37,440 0.00 2017-02-14
766 0585 Imagi International Holdings Limited:O 14,668 7,921 0.00 2017-03-14
767 0266 TIAN TECK LAND LIMITED:O 10,000 91,400 0.00 2007-06-26
768 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 34,000 28,560 0.00 2016-11-10
769 8019 Hao Wen Holdings Limited:O 45,000 2,115 0.00 2015-11-10
770 2133 Greenway Mining Group Limited:O 50,000 6,000 0.00 2015-07-22
771 1522 BII Railway Transportation Technology Holdings Company Limited:O 44,000 37,840 0.00 2016-04-01
772 0617 PALIBURG HOLDINGS LIMITED:O 23,150 76,164 0.00 2012-12-12
773 0086 SUN HUNG KAI & CO. LIMITED:O 45,000 224,550 0.00 2017-08-15
774 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 31,200 176,280 0.00 2017-02-23
775 3886 Town Health International Medical Group Limited:O 154,400 125,064 0.00 2017-06-07
776 3998 Bosideng International Holdings Limited:O 218,000 141,700 0.00 2017-08-30
777 1368 Xtep International Holdings Limited:O 45,000 121,050 0.00 2017-02-21
778 1143 China Energy Storage Technology Development Limited:O 100,000 12,400 0.00 2017-05-23
779 0985 CST Holding (HK) Limited (KY):O 776,192 30,271 0.00 2017-08-25
780 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 15,000 6,075 0.00 2017-05-26
781 1632 Minshang Creative Technology Holdings Limited:O 4,000 49,680 0.00 2017-07-19
782 0404 Hsin Chong Group Holdings Limited:O 114,000 39,900 * 0.00 2016-12-05
783 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 40,000 58,400 0.00 2017-09-06
784 0396 Hing Lee (HK) Holdings Limited:O 16,000 8,960 0.00 2017-02-14
785 0500 Frontier Services Group Limited:O 28,577 43,151 0.00 2016-04-25
786 1822 China Wood International Holding Co., Limited:O 130,000 39,650 0.00 2015-10-13
787 2222 NVC International Holdings Limited:O 70,000 70,700 0.00 2017-09-05
788 0800 A8 New Media Group Limited:O 54,000 22,410 0.00 2017-05-29
789 2386 SINOPEC Engineering (Group) Co., Ltd.:H 28,500 204,060 0.00 2017-08-31
790 8178 China Information Technology Development Limited:O 111,200 14,901 0.00 2015-11-11
791 1899 Xingda International Holdings Limited:O 29,000 82,650 0.00 2017-03-30
792 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 115,000 42,550 0.00 2016-09-09
793 0823 Link Real Estate Investment Trust:Unit 42,500 2,724,250 0.00 2017-09-04
794 0559 DeTai New Energy Group Limited:O 100,000 12,200 0.00 2016-11-03
795 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 171,000 3,320,820 0.00 2017-09-05
796 0121 C.P. Lotus Corporation:O 210,000 29,610 0.00 2011-08-19
797 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,000 77,280 0.00 2017-09-07
798 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 96,000 1,939,200 0.00 2017-08-15
799 1207 SRE Group Limited:O 390,000 81,900 0.00 2017-06-29
800 0902 HUA NENG POWER INTERNATIONAL, INC.:H 88,000 447,920 0.00 2017-04-27
801 2238 Guangzhou Automobile Group Co., Ltd.:H 41,285 669,643 0.00 2017-07-20
802 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 84,200 0.00 2016-05-09
803 8325 China Smartpay Group Holdings Limited:O 30,000 25,500 0.00 2017-06-05
804 0433 North Mining Shares Company Limited:O 400,000 57,200 0.00 2017-04-06
805 1496 AP Rentals Holdings Limited:O 16,000 5,840 0.00 2016-05-11
806 0620 DTXS Silk Road Investment Holdings Company Limited:O 10,250 48,893 0.00 2015-06-19
807 8148 Wuxi Life International Holdings Group Limited:O 20,000 1,940 0.00 2016-02-23
808 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 56,615 268,921 0.00 2017-07-14
809 0366 Luks Group (Vietnam Holdings) Company Limited:O 9,200 23,000 0.00 2010-11-29
810 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,843 167,865 0.00 2016-11-28
811 1165 Shunfeng International Clean Energy Limited:O 78,000 28,080 0.00 2017-04-10
812 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 136,000 715,360 0.00 2017-08-28
813 2668 PAK TAK INTERNATIONAL LIMITED:O 30,000 9,000 0.00 2016-04-14
814 1011 China NT Pharma Group Company Limited:O 27,500 47,575 0.00 2017-08-30
815 8085 Hong Kong Life Sciences and Technologies Group Limited:O 100,000 10,100 0.00 2012-01-09
816 2336 Shuoao International Holdings Limited (KY):O 28,307 9,907 0.00 2016-10-12
817 0743 Asia Cement (China) Holdings Corporation:O 27,500 72,325 0.00 2015-08-27
818 0136 China Ruyi Holdings Limited:O 1,302,000 260,400 0.00 2017-09-06
819 1111 Chong Hing Bank Limited:O 11,217 180,594 0.00 2015-07-10
820 1020 Cybernaut International Holdings Company Limited:O 72,000 23,400 0.00 2017-08-21
821 0623 SinoMedia Holding Limited:O 9,000 16,290 0.00 2017-09-07
822 0841 Asia Cassava Resources Holdings Limited:O 10,000 4,200 0.00 2015-12-17
823 0903 TPV TECHNOLOGY LIMITED:O 40,000 52,800 0.00 2015-05-29
824 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 84,000 299,880 0.00 2017-04-25
825 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 492,960 0.00 2017-09-06
826 8117 China Primary Energy Holdings Limited:O 15,800 14,536 0.00 2014-09-24
827 0842 Leoch International Technology Limited:O 23,000 32,200 0.00 2017-08-30
828 2880 Liaoning Port Co., Ltd.:H 87,400 120,612 0.00 2017-07-28
829 3933 United Laboratories International Holdings Limited (The):O 27,500 167,750 0.00 2017-08-28
830 2822 CSOP FTSE China A50 ETF:Unit 31,800 459,828 0.00 2017-09-01
831 0728 CHINA TELECOM CORPORATION LIMITED:H 234,000 940,680 0.00 2017-06-26
832 1175 Fresh Express Delivery Holdings Group Co., Limited:O 22,800 6,612 0.00 2016-12-30
833 1883 CITIC Telecom International Holdings Limited:O 59,475 136,793 0.00 2016-10-07
834 0606 China Agri-Industries Holdings Limited:O 88,000 318,560 0.00 2017-08-10
835 3383 Agile Group Holdings Limited (KY):O 65,656 701,206 0.00 2017-09-01
836 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 6,160 0.00 2014-12-23
837 3669 China Yongda Automobiles Services Holdings Limited:O 30,000 330,000 0.00 2017-08-14
838 8132 Century Energy International Holdings Limited:O 100,000 10,000 0.00 2016-10-03
839 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 10,000 16,600 0.00 2015-04-30
840 87001 Hui Xian Real Estate Investment Trust:Unit 92,000 281,520 0.00 2017-03-28
841 8155 South China Assets Holdings Limited:O 185,473 9,830 0.00 2014-08-15
842 2309 ZO Future Group:O 104,000 20,280 0.00 2017-05-10
843 0124 Guangdong Land Holdings Limited:O 28,250 49,720 0.00 2014-09-19
844 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 48,000 184,800 0.00 2017-09-07
845 0564 ZCZL Industrial Technology Group Company Limited (CN):H 4,000 20,400 0.00 2015-04-14
846 0413 South China Holdings Company Limited:O 216,873 63,978 0.00 2017-01-09
847 0722 UMP Healthcare Holdings Limited:O 12,000 26,280 0.00 2017-03-27
848 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,000 79,500 0.00 2017-08-21
849 1122 QINGLING MOTORS CO. LTD:H 20,000 52,000 0.00 2015-04-14
850 2789 Yuanda China Holdings Limited:O 100,000 14,800 0.00 2017-05-11
851 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 3,000 36,240 0.00 2011-09-26
852 1375 Central China Securities Co., Ltd.:H 20,000 72,200 0.00 2017-08-04
853 0438 IRICO Group New Energy Company Limited:H 10,000 6,600 0.00 2016-11-18
854 0255 Lung Kee Group Holdings Limited:O 10,000 40,300 0.00 2014-12-02
855 6881 China Galaxy Securities Co., Ltd.:H 58,000 399,040 0.00 2017-09-05
856 8028 Timeless Resources Holdings Limited:O 44,000 2,024 0.00 2015-04-16
857 0257 China Everbright Environment Group Limited (b1961-07-10):O 70,000 721,000 0.00 2017-05-10
858 0738 LE SAUNDA HOLDINGS LIMITED:O 11,000 15,730 0.00 2015-07-30
859 1478 Q Technology (Group) Company Limited:O 17,000 309,400 0.00 2017-09-06
860 0143 Guoan International Limited:O 120,000 29,760 0.00 2017-05-18
861 0182 Concord New Energy Group Limited:O 134,200 43,615 0.00 2017-03-08
862 1386 Vestate Group Holdings Limited:O 11,000 13,310 0.00 2016-04-05
863 1125 LAI FUNG HOLDINGS LIMITED:O 5,000 65,100 0.00 2017-08-16
864 0604 SHENZHEN INVESTMENT LIMITED:O 122,000 442,860 0.00 2017-08-15
865 0753 Air China Limited:H 70,000 486,500 0.00 2017-05-31
866 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 315,500 0.00 2017-02-27
867 8143 Good Fellow Healthcare Holdings Limited:O 36,000 5,220 0.00 2016-01-05
868 1226 China Investment and Finance Group Limited (KY):O 34,400 2,614 0.00 2015-12-15
869 2202 China Vanke Company Limited:H 20,000 524,000 0.00 2017-08-01
870 8007 Global Strategic Group Limited:O 85,424 11,618 0.00 2017-06-27
871 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 80,000 155,200 0.00 2017-05-17
872 3328 Bank of Communications Co., Ltd.:H 525,810 3,033,924 0.00 2017-09-06
873 0495 PALADIN LIMITED (BM):O 20,000 5,300 0.00 2014-12-11
874 1070 TCL Electronics Holdings Limited:O 26,000 97,500 0.00 2017-07-21
875 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,993 18,339 0.00 2014-12-11
876 0135 KUNLUN ENERGY COMPANY LIMITED:O 120,000 910,800 0.00 2017-09-05
877 0258 TOMSON GROUP LIMITED:O 28,000 109,480 0.00 2010-04-19
878 3344 GTI Holdings Limited (KY):O 80,000 44,000 0.00 2017-06-30
879 0195 Greentech Technology International Limited:O 100,000 9,700 0.00 2016-01-25
880 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,006 42,613 0.00 2017-07-31
881 2389 Beijing Health (Holdings) Limited (KY):O 90,000 43,200 0.00 2015-07-28
882 1526 Rici Healthcare Holdings Limited:O 23,000 39,560 0.00 2017-07-10
883 2883 China Oilfield Services Limited:H 26,000 167,700 0.00 2017-06-01
884 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,433,415 23,106,883 0.00 2017-09-07
885 0580 Sun.King Technology Group Limited:O 20,000 33,600 0.00 2017-08-04
886 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 23,840 0.00 2015-09-01
887 8090 China Assurance Finance Group Limited:O 24,000 19,200 0.00 2015-07-06
888 1371 China Ecotourism Group Limited:O 120,000 25,200 0.00 2017-09-07
889 2211 Universal Health International Group Holding Limited:O 40,000 6,480 0.00 2017-06-27
890 0672 Zhong An Group Limited:O 40,800 95,064 0.00 2017-08-30
891 0163 Emperor International Holdings Limited:O 51,333 152,459 0.00 2016-09-09
892 0554 Hans Group Holdings Limited (KY):O 52,000 11,700 0.00 2017-06-21
893 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 230,000 37,030 0.00 2015-08-19
894 2226 HONWORLD GROUP LIMITED:O 8,000 30,080 0.00 2016-01-05
895 0083 SINO LAND COMPANY LIMITED:O 86,880 1,167,667 0.00 2017-03-30
896 8025 Asian Capital Resources (Holdings) Limited:O 24,000 2,904 0.00 2009-08-28
897 0552 China Communications Services Corporation Limited:H 32,400 135,432 0.00 2017-01-06
898 0871 China Dredging Environment Protection Holdings Limited:O 20,000 7,400 0.00 2017-06-15
899 1208 MMG Limited (HK):O 107,600 416,412 0.00 2017-03-07
900 0091 Golden Century International Holdings Group Limited:O 64,687 4,399 0.00 2017-07-26
901 1041 Lamtex Holdings Limited:O 13,400 4,489 0.00 2017-07-11
902 1509 Harmonicare Medical Holdings Limited:O 10,000 30,000 0.00 2017-03-27
903 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 15,000 4,200 0.00 2016-08-03
904 1515 China Resources Medical Holdings Company Limited:O 17,000 166,600 0.00 2017-07-28
905 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,500 313,950 0.00 2015-07-17
906 0485 China Sinostar Group Company Limited:O 47,455 6,169 0.00 2016-02-23
907 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 25,589 17,145 0.00 2017-09-06
908 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 11,000 15,070 * 0.00 2013-04-12
909 0918 Majestic Dragon AeroTech Holdings Limited:O 10,000 4,850 0.00 2016-04-18
910 0372 PT International Development Corporation Limited:O 21,627 11,462 0.00 2017-05-02
911 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 93,600 0.00 2016-03-14
912 8015 China Trends Holdings Limited:Wrnt 80,000 800 0.00 2016-04-05
913 0958 Huaneng Renewables Corporation Limited:H 64,000 149,120 0.00 2016-10-04
914 6899 Ourgame International Holdings Limited:O 10,000 18,900 0.00 2017-06-23
915 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 139,226 3,828,715 0.00 2017-08-30
916 8037 China Biotech Services Holdings Limited:O 10,000 7,300 0.00 2017-03-14
917 0998 China CITIC Bank Corporation Limited:H 187,803 946,527 0.00 2017-08-29
918 1677 China Renewable Energy Investment Limited:Wrnt 5,933 172 0.00 2017-05-22
919 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 171,000 495,900 0.00 2017-09-07
920 0987 China Renewable Energy Investment Limited:O 29,669 6,824 0.00 2017-03-21
921 0075 Y. T. REALTY GROUP LIMITED:O 10,000 24,300 0.00 2016-03-03
922 8423 Chi Ho Development Holdings Limited:O 10,000 8,800 0.00 2017-08-29
923 8171 China Trends Holdings Limited:O 520,000 7,800 0.00 2016-03-24
924 1900 China ITS (Holdings) Co., Ltd.:O 20,000 9,900 0.00 2017-05-31
925 3369 QINHUANGDAO PORT CO., LTD.:H 10,000 28,500 0.00 2015-07-02
926 2038 FIH Mobile Limited:O 96,000 250,560 0.00 2017-09-06
927 8072 Roma (meta) Group Limited:O 60,000 2,460 0.00 2017-06-02
928 0016 SUN HUNG KAI PROPERTIES LIMITED:O 34,630 4,449,955 0.00 2017-08-29
929 1142 E&P Global Holdings Limited:O 14,250 2,693 0.00 2017-03-28
930 3889 Global Corn Group Limited:O 18,000 4,086 0.00 2015-06-15
931 8059 Glory Flame Holdings Limited:O 10,000 5,200 0.00 2016-11-29
932 0087 SWIRE PACIFIC LIMITED:B 35,000 486,500 0.00 2015-05-05
933 0848 Maoye International Holdings Limited:O 60,000 47,400 0.00 2017-01-13
934 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32,652 677,529 0.00 2017-07-12
935 0199 ITC Properties Group Limited:O 10,340 30,193 0.00 2017-01-27
936 1086 Goodbaby International Holdings Limited:O 13,000 54,600 0.00 2017-08-31
937 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 29,000 149,350 0.00 2017-09-05
938 0297 Sinofert Holdings Limited:O 81,000 91,530 0.00 2017-02-03
939 0813 Shimao Group Holdings Limited:O 39,000 648,180 0.00 2017-09-07
940 0656 FOSUN INTERNATIONAL LIMITED:O 98,646 1,351,450 0.00 2017-08-04
941 1991 Ta Yang Group Holdings Limited:O 10,000 8,700 0.00 2017-04-12
942 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,500 164,175 0.00 2017-08-11
943 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 100,000 2,100 0.00 2016-10-06
944 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,000 5,157,600 0.00 2017-09-06
945 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 54,000 157,140 0.00 2017-08-15
946 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 32,200 0.00 2017-07-17
947 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,314 1,074,631 0.00 2017-08-03
948 2888 STANDARD CHARTERED PLC:O 36,513 2,771,337 0.00 2017-08-29
949 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 280,400 1,688,008 0.00 2017-08-30
950 0818 Hi Sun Technology (China) Limited:O 30,000 58,200 0.00 2017-09-06
951 0144 China Merchants Port Holdings Company Limited:O 34,132 865,246 0.00 2017-09-04
952 0686 Beijing Energy International Holding Co., Ltd.:O 100,000 112,000 0.00 2017-04-28
953 1163 Dejin Resources Group Company Limited:O 4,500 968 * 0.00 2013-01-25
954 2288 Rykadan Capital Limited:O 5,000 4,900 0.00 2015-06-10
955 2066 Shengjing Bank Co., Ltd.:H 16,000 103,200 0.00 2016-11-04
956 1211 BYD COMPANY LIMITED:H 9,500 448,400 0.00 2017-08-31
957 0472 New Silkroad Culturaltainment Limited:O 33,250 31,920 0.00 2015-06-01
958 0362 China Zenith Chemical Group Limited:O 11,500 3,853 0.00 2017-07-20
959 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,000 564,400 0.00 2017-09-06
960 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,000 2,259,400 0.00 2017-09-06
961 0933 Viva Goods Company Limited:O 90,349 61,437 0.00 2017-05-11
962 2302 CNNC International Limited:O 5,000 17,400 0.00 2012-07-19
963 0621 Taung Gold International Limited:O 184,000 14,352 0.00 2017-01-04
964 0142 FIRST PACIFIC COMPANY LIMITED:O 44,000 276,760 0.00 2016-12-08
965 0947 MOBI Development Co., Ltd.:O 8,300 11,454 0.00 2017-08-30
966 2198 China Sanjiang Fine Chemicals Company Limited:O 10,000 26,000 0.00 2016-04-06
967 2280 HC Group Inc.:O 10,000 69,400 0.00 2017-01-25
968 0354 CHINASOFT INTERNATIONAL LIMITED:O 24,000 110,880 0.00 2017-08-10
969 0043 C.P. POKPHAND CO. LTD.:O 240,000 156,000 0.00 2017-07-27
970 1130 China Environmental Resources Group Limited:O 16,920 3,215 0.00 2013-11-22
971 2002 China Sunshine Paper Holdings Company Limited:O 8,000 18,880 0.00 2013-06-18
972 3393 Wasion Holdings Limited:O 10,000 34,500 0.00 2017-06-12
973 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,000 1,440 0.00 2015-07-03
974 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10,458 32,211 0.00 2010-01-13
975 0975 Mongolian Mining Corporation:O 101,500 26,898 0.00 2017-09-07
976 0085 China Electronics Huada Technology Company Limited:O 20,000 27,000 0.00 2016-08-17
977 3999 DaChan Food (Asia) Limited:O 10,000 6,300 0.00 2015-04-27
978 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,000 59,920 0.00 2017-06-15
979 0311 LUEN THAI HOLDINGS LIMITED:O 10,000 17,700 * 0.00 2016-01-13
980 0970 New Sparkle Roll International Group Limited:O 40,000 21,200 0.00 2015-07-13
981 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,200 177,760 0.00 2017-07-14
982 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 15,624 6,875 0.00 2017-03-15
983 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 8,100 0.00 2017-05-10
984 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 37,334 712,333 0.00 2017-08-28
985 0700 TENCENT HOLDINGS LIMITED:O 90,100 28,886,060 0.00 2017-09-07
986 0271 Asiasec Properties Limited:O 11,756 23,159 0.00 2017-05-10
987 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,000 4,680 0.00 2016-01-27
988 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 50,000 5,550 0.00 2016-05-27
989 1027 China Jicheng Holdings Limited:O 700,000 7,000 0.00 2017-07-03
990 1199 COSCO SHIPPING Ports Limited:O 28,000 250,880 0.00 2017-02-07
991 8113 V & V Technology Holdings Limited (KY):O 5,760 3,571 0.00 2017-03-23
992 3900 Greentown China Holdings Limited:O 20,000 192,600 0.00 2017-08-10
993 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 154,440 0.00 2017-03-28
994 0233 Mingyuan Medicare Development Company Limited:O 40,000 9,200 * 0.00 2015-04-02
995 0101 HANG LUNG PROPERTIES LIMITED:O 41,000 775,720 0.00 2017-09-06
996 1172 Magnus Concordia Group Limited:O 30,000 8,700 0.00 2015-02-04
997 2186 Luye Pharma Group Ltd.:O 30,000 126,000 0.00 2017-07-06
998 2012 SUNSHINE OILSANDS LTD.:O 50,000 11,500 0.00 2017-05-09
999 3188 ChinaAMC CSI 300 Index ETF:Unit 2,400 112,800 0.00 2017-06-08
1000 1988 China Minsheng Banking Corp., Ltd.:H 61,760 474,934 0.00 2017-08-30
1001 0401 Wanjia Group Holdings Limited:O 5,760 1,382 0.00 2017-06-29
1002 0384 CHINA GAS HOLDINGS LIMITED:O 44,000 882,200 0.00 2017-09-07
1003 0299 Glory Sun Land Group Limited:O 300,000 9,300 0.00 2017-07-18
1004 6030 CITIC Securities Company Limited:H 20,000 342,800 0.00 2017-08-30
1005 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,000 458,700 0.00 2017-09-07
1006 1038 CK Infrastructure Holdings Limited:O 23,000 1,610,000 0.00 2017-08-11
1007 0883 CNOOC LIMITED:O 385,000 3,565,100 0.00 2017-09-01
1008 1363 CT Environmental Group Limited:O 54,000 59,400 0.00 2017-08-29
1009 1019 Convoy Global Holdings Limited:O 126,000 24,444 0.00 2017-08-04
1010 1099 SINOPHARM GROUP CO. LTD.:H 10,000 357,000 0.00 2017-09-05
1011 0630 AMCO United Holding Limited:O 15,580 3,350 0.00 2017-07-11
1012 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,600 360,208 0.00 2017-09-01
1013 1060 Damai Entertainment Holdings Limited (BM):O 210,840 278,309 0.00 2017-08-28
1014 1881 Regal Real Estate Investment Trust:Unit 27,000 63,450 0.00 2015-08-05
1015 1234 China Lilang Limited:O 10,000 62,600 0.00 2017-01-25
1016 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 9,000 5,760 0.00 2017-07-05
1017 6133 Vital Innovations Holdings Limited:O 7,000 3,255 0.00 2015-07-08
1018 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,000 85,500 0.00 2015-07-14
1019 6837 Haitong Securities Co., Ltd.:H 27,600 351,624 0.00 2017-08-30
1020 2088 Xiwang Property Holdings Company Limited:O 10,000 2,440 0.00 2017-03-31
1021 0715 China Oceanwide Holdings Limited:O 130,000 83,200 0.00 2015-07-23
1022 8153 Jiading International Group Holdings Limited:O 10,800 2,538 0.00 2017-06-21
1023 2007 Country Garden Holdings Company Limited:O 169,483 2,006,679 0.00 2017-09-07
1024 1468 Jakota Capital (Holding) Group:O 36,000 9,000 0.00 2015-08-10
1025 0851 Sheng Yuan Holdings Limited:O 28,000 6,524 0.00 2015-01-02
1026 0661 China Daye Non-Ferrous Metals Mining Limited:O 140,630 18,282 0.00 2014-08-29
1027 0371 Beijing Enterprises Water Group Limited:O 68,000 429,760 0.00 2017-09-05
1028 1862 JINGRUI HOLDINGS LIMITED:O 10,000 27,300 0.00 2013-12-16
1029 2356 DAH SING BANKING GROUP LIMITED:O 10,864 186,644 0.00 2016-02-16
1030 2128 China Lesso Group Holdings Limited:O 24,000 129,360 0.00 2017-08-17
1031 0825 New World Department Store China Limited:O 13,000 18,980 0.00 2017-08-17
1032 0706 Beautiful China Holdings Company Limited:O 40,000 3,320 0.00 2015-12-04
1033 1813 KWG Group Holdings Limited:O 24,000 202,560 0.00 2017-09-01
1034 1458 Zhou Hei Ya International Holdings Company Limited:O 18,000 130,320 0.00 2017-07-13
1035 1308 SITC International Holdings Company Limited:O 20,000 143,600 0.00 2017-08-24
1036 0149 China Agri-Products Exchange Limited:O 12,500 1,650 0.00 2017-04-28
1037 0245 China Vered Financial Holding Corporation Limited:O 215,640 104,585 0.00 2017-05-04
1038 0369 Wing Tai Properties Limited:O 10,000 54,800 0.00 2017-08-15
1039 8201 PPS International (Holdings) Limited:O 2,000 700 0.00 2017-07-28
1040 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 6,000 2,280 * 0.00 2010-10-07
1041 0039 China Beidahuang Industry Group Holdings Limited:O 40,000 15,600 0.00 2017-09-06
1042 0778 Fortune Real Estate Investment Trust:Unit 14,000 129,220 0.00 2017-05-17
1043 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 167,000 0.00 2017-02-03
1044 6136 Kangda International Environmental Company Limited:O 15,000 24,150 0.00 2017-03-24
1045 8103 hmvod Limited:O 1,000 1,900 0.00 2016-01-04
1046 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 12,000 0.00 2017-08-02
1047 0908 Zhuhai Holdings Investment Group Limited:O 10,000 11,400 0.00 2015-05-04
1048 1062 China Development Bank International Investment Limited:O 20,000 5,300 0.00 2016-04-15
1049 0573 Tao Heung Holdings Limited:O 7,000 10,010 0.00 2014-08-14
1050 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 46,725 78,965 0.00 2014-06-19
1051 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 101,000 0.00 2017-07-17
1052 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,600 3,328 0.00 2016-08-17
1053 0968 XINYI SOLAR HOLDINGS LIMITED:O 48,600 128,790 0.00 2017-08-16
1054 2778 Champion Real Estate Investment Trust:Unit 38,000 215,080 0.00 2017-08-14
1055 1083 Towngas Smart Energy Company Limited:O 18,000 92,880 0.00 2017-07-04
1056 0868 XINYI GLASS HOLDINGS LIMITED:O 26,000 202,800 0.00 2017-08-11
1057 2801 iShares Core MSCI China Index ETF:Unit 600 15,600 0.00 2017-03-17
1058 0625 RREEF China Commercial Trust:Unit 3,000 13,050 * 0.00 2011-03-01
1059 0241 Alibaba Health Information Technology Limited:O 60,000 213,000 0.00 2017-08-28
1060 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 292,000 0.00 2017-08-03
1061 1332 Touyun Biotech Group Limited:O 62,500 25,625 0.00 2016-01-18
1062 8198 Crypto Flow Technology Limited:O 20,000 5,200 0.00 2017-09-07
1063 0528 Kingdom Holdings Limited (KY):O 4,000 3,720 0.00 2016-12-02
1064 0057 CHEN HSONG HOLDINGS LIMITED:O 4,000 9,040 0.00 2010-06-25
1065 0945 MANULIFE FINANCIAL CORPORATION:O 12,452 1,896,440 0.00 2017-08-18
1066 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 105,200 0.00 2017-08-18
1067 0647 Joyce Boutique Group Limited:O 10,000 2,750 0.00 2013-12-13
1068 8156 Sinopharm Tech Holdings Limited:O 20,000 8,900 0.00 2017-04-03
1069 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 34,000 373,320 0.00 2016-06-13
1070 0061 Green Leader Holdings Group Limited:O 44,220 11,718 0.00 2017-08-29
1071 0618 Peking University Resources (Holdings) Company Limited:O 36,000 8,964 0.00 2014-10-16
1072 1073 Da Yu Financial Holdings Limited:O 6,000 1,470 * 0.00 2013-03-08
1073 0240 BUILD KING HOLDINGS LIMITED:O 7,350 3,969 0.00 2017-03-31
1074 6823 HKT Limited (KY):O 44,500 437,880 0.00 2017-09-01
1075 0988 Silk Road Logistics Holdings Limited:O 25,326 7,598 0.00 2017-05-24
1076 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 31,500 0.00 2017-05-18
1077 8026 China Brilliant Global Limited:O 7,000 1,596 0.00 2007-09-05
1078 0373 ALLIED GROUP LIMITED (HK):O 1,000 47,500 0.00 2015-04-17
1079 0941 China Mobile Limited (HK):O 115,600 9,519,660 0.00 2017-09-01
1080 3636 Poly Culture Group Corporation Limited:H 500 9,350 0.00 2014-03-13
1081 2662 MH Development Limited:O 6,000 29,220 0.00 2017-07-17
1082 6066 CSC Financial Co., Ltd.:H 7,000 49,700 0.00 2017-06-20
1083 2688 ENN Energy Holdings Limited:O 6,000 317,700 0.00 2017-08-31
1084 0309 Xinhua News Media Holdings Limited:O 8,000 4,400 0.00 2017-02-14
1085 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 43,000 39,130 0.00 2017-05-11
1086 1141 CMBC Capital Holdings Limited:O 250,000 132,500 0.00 2017-07-31
1087 0291 China Resources Beer (Holdings) Company Limited:O 17,338 353,695 0.00 2016-09-08
1088 1030 SEAZEN GROUP LIMITED:O 30,000 96,600 0.00 2017-07-27
1089 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 5,000 3,950 0.00 2016-01-04
1090 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,600 519,760 0.00 2017-08-30
1091 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,941 23,292 0.00 2016-11-30
1092 0224 PIONEER GLOBAL GROUP LIMITED:O 6,000 10,800 0.00 2016-01-26
1093 3899 CIMC Enric Holdings Limited:O 10,000 47,200 0.00 2016-02-01
1094 0583 Great Wall Pan Asia Holdings Limited:O 8,000 14,000 0.00 2017-04-27
1095 0663 KING STONE ENERGY GROUP LIMITED:O 35,200 6,864 0.00 2015-03-16
1096 0999 I.T LIMITED:O 6,000 23,820 0.00 2017-08-07
1097 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,000 11,400 0.00 2015-05-20
1098 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 2,000 6,780 0.00 2017-05-02
1099 0439 KuangChi Science Limited:O 30,000 75,000 0.00 2017-04-06
1100 2014 Ozner Water International Holding Limited:O 10,000 19,800 0.00 2017-07-06
1101 6108 New Ray Medicine International Holding Limited:O 8,000 4,560 0.00 2017-04-27
1102 0665 Haitong International Securities Group Limited:O 26,000 118,560 0.00 2017-08-11
1103 0547 Digital Domain Holdings Limited:O 107,240 26,703 0.00 2017-04-18
1104 0400 Ingdan, Inc.:O 7,000 37,450 0.00 2017-09-05
1105 0486 UNITED COMPANY RUSAL, IPJSC:O 72,000 404,640 0.00 2016-11-29
1106 6878 Differ Group Auto Limited:O 20,000 10,000 0.00 2015-12-02
1107 1432 China Shengmu Organic Milk Limited:O 30,000 37,500 0.00 2017-08-07
1108 1181 Tang Palace (China) Holdings Limited:O 2,000 7,760 0.00 2017-08-30
1109 8150 Seamless Green China (Holdings) Limited:O 7,352 970 0.00 2013-09-12
1110 1004 China Smarter Energy Group Holdings Limited:O 43,520 28,288 0.00 2014-12-22
1111 0674 China Tangshang Holdings Limited:O 5,000 1,350 0.00 2015-04-02
1112 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,000 1,750 0.00 2015-07-24
1113 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 9,600 0.00 2017-08-29
1114 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 50,000 12,500 0.00 2015-09-25
1115 1658 Postal Savings Bank of China Co., Ltd.:H 90,000 419,400 0.00 2017-08-22
1116 1928 Sands China Ltd.:O 35,600 1,333,220 0.00 2017-09-05
1117 1246 Boill Healthcare Holdings Limited:O 40,000 6,240 0.00 2016-12-12
1118 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 4,000 1,900 0.00 2016-09-26
1119 1052 Yuexiu Transport Infrastructure Limited:O 7,290 43,157 0.00 2017-07-17
1120 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,000 41,400 0.00 2017-05-25
1121 1321 China New City Group Limited:O 8,000 14,800 0.00 2017-06-01
1122 0153 China Saite Group Company Limited:O 10,000 5,800 0.00 2017-08-17
1123 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,000 44,000 0.00 2017-05-18
1124 3989 Capital Environment Holdings Limited:O 60,000 16,800 0.00 2015-03-23
1125 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 58,740 0.00 2017-07-18
1126 1139 VICTORY GROUP LIMITED:O 3,585 638 0.00 2017-08-15
1127 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,020 2,550 0.00 2017-08-04
1128 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,488 823,576 0.00 2017-08-30
1129 3698 Huishang Bank Corporation Limited:H 13,000 50,700 0.00 2016-04-07
1130 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 1,376 0.00 2009-10-22
1131 6863 China Huishan Dairy Holdings Company Limited:O 55,000 23,100 * 0.00 2017-06-27
1132 1193 China Resources Gas Group Limited:O 9,000 243,900 0.00 2017-08-24
1133 0777 NetDragon Websoft Holdings Limited:O 2,000 61,500 0.00 2017-09-05
1134 1238 Powerlong Real Estate Holdings Limited:O 16,000 64,960 0.00 2017-08-15
1135 1316 Nexteer Automotive Group Limited:O 10,000 130,200 0.00 2017-08-21
1136 1299 AIA Group Limited:O 47,000 2,763,600 0.00 2017-08-30
1137 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 26,280 0.00 2017-03-21
1138 1733 E-Commodities Holdings Limited:O 11,650 9,320 0.00 2017-07-26
1139 1227 National Investments Fund Limited:O 8,800 686 0.00 2017-04-11
1140 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,000 208,170 0.00 2017-05-25
1141 1117 China Modern Dairy Holdings Ltd.:O 22,000 33,440 0.00 2017-02-16
1142 0489 DongFeng Motor Group Company Limited (CN):H 10,000 100,200 0.00 2017-08-29
1143 0428 Cocoon Holdings Limited:O 300 309 0.00 2015-07-24
1144 0683 KERRY PROPERTIES LIMITED:O 5,000 156,250 0.00 2017-04-20
1145 0267 CITIC Limited (HK):O 100,000 1,166,000 0.00 2017-06-13
1146 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,650 49,416 0.00 2016-11-28
1147 8078 China Creative Digital Entertainment Limited:O 45,824 11,410 0.00 2017-06-15
1148 1970 IMAX China Holding, Inc.:O 1,200 22,416 0.00 2017-07-21
1149 1178 Huiyin Holdings Group Limited:O 20,000 1,540 0.00 2015-06-30
1150 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 255,200 0.00 2017-09-07
1151 0202 EverChina Int'l Holdings Company Limited:O 20,000 4,020 0.00 2015-10-06
1152 3918 NagaCorp Ltd.:O 14,000 65,800 0.00 2017-07-18
1153 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,568 261,437 0.00 2017-08-28
1154 1963 Bank of Chongqing Co., Ltd.:H 5,000 31,800 0.00 2017-03-13
1155 1076 Imperial Pacific International Holdings Limited:O 440,000 54,560 0.00 2017-07-04
1156 0435 Sunlight Real Estate Investment Trust:Unit 5,000 27,350 0.00 2016-10-12
1157 1469 Get Nice Financial Group Limited:O 7,625 13,496 0.00 2017-09-05
1158 0817 China Jinmao Holdings Group Limited:O 32,000 126,080 0.00 2016-09-09
1159 8128 CHYY DEVELOPMENT GROUP LIMITED:O 12,000 1,404 0.00 2012-02-29
1160 0159 Brockman Mining Limited:O 24,880 3,234 0.00 2015-04-17
1161 0377 China Huajun Group Limited:O 18,000 8,460 0.00 2016-01-25
1162 0685 Media Chinese International Limited (BM):O 5,000 4,750 0.00 2007-06-26
1163 3329 BOCOM International Holdings Company Limited:O 8,000 19,440 0.00 2017-06-06
1164 3380 Logan Group Company Limited:O 16,000 125,280 0.00 2017-08-25
1165 0106 Landsea Green Management Limited:O 11,400 10,260 0.00 2017-08-07
1166 8192 Global Token Limited:O 3,000 1,080 0.00 2016-12-09
1167 8046 Heng Xin China Holdings Limited:O 24,000 864 0.00 2016-08-08
1168 1270 Langham Hospitality Investments Limited:O 6,000 20,100 0.00 2017-08-24
1169 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,200 43,296 0.00 2017-08-30
1170 6178 Everbright Securities Company Limited:H 2,000 21,400 0.00 2016-08-18
1171 3396 Legend Holdings Corporation:H 1,100 20,416 0.00 2016-11-30
1172 0952 Quam Plus International Financial Limited:O 17,288 18,152 0.00 2017-09-05
1173 0383 Tian An Medicare Limited (BM):O 40,000 12,600 0.00 2016-03-09
1174 3683 Great Harvest Maeta Holdings Limited:O 2,500 3,300 0.00 2017-08-30
1175 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 3,320 0.00 2016-11-24
1176 0318 Vongroup Limited:O 500 460 0.00 2016-02-12
1177 8075 Media Asia Group Holdings Limited:O 5,550 1,243 0.00 2015-07-08
1178 1878 SOUTHGOBI RESOURCES LTD.:O 700 1,057 0.00 2016-09-29
1179 2331 LI NING COMPANY LIMITED:O 5,500 32,285 0.00 2017-03-29
1180 8186 Almana Limited:O 2,088 209 0.00 2017-01-16
1181 1109 CHINA RESOURCES LAND LIMITED:O 17,348 429,363 0.00 2017-09-01
1182 0402 Peace Map Holding Limited:O 20,000 1,180 0.00 2017-04-18
1183 2788 Yorkey Optical International (Cayman) Ltd.:O 2,000 3,040 0.00 2014-11-18
1184 0320 COMPUTIME GROUP LIMITED:O 2,000 3,200 0.00 2014-10-27
1185 1282 Renze Harvest International Limited:O 52,000 32,240 0.00 2016-03-29
1186 2666 Genertec Universal Medical Group Company Limited:O 4,000 26,200 0.00 2017-07-05
1187 1548 Genscript Biotech Corporation:O 4,000 33,360 0.00 2017-09-06
1188 8130 Dadi International Group Limited:O 6,003 1,189 0.00 2013-06-05
1189 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 148,400 0.00 2017-08-18
1190 0694 Beijing Capital International Airport Company Limited:H 4,000 52,800 0.00 2017-08-04
1191 1005 MATRIX HOLDINGS LIMITED:O 1,600 4,784 0.00 2009-09-15
1192 1230 Yashili International Holdings Ltd:O 10,000 14,900 0.00 2015-02-04
1193 0578 Rosan Resources Holdings Limited:O 1,500 212 0.00 2012-10-29
1194 1058 NAMYUE HOLDINGS LIMITED:O 1,113 1,024 0.00 2017-03-22
1195 0659 CTF Services Limited (BM):O 8,000 120,000 0.00 2015-03-24
1196 2827 W.I.S.E.-CSI 300 China Tracker:Unit 200 6,950 0.00 2017-03-17
1197 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 11,300 0.00 2014-04-22
1198 2255 Haichang Ocean Park Holdings Ltd.:O 8,000 16,400 0.00 2017-01-05
1199 1064 Zhong Hua International Holdings Limited:O 1,200 342 0.00 2016-01-29
1200 6118 Austar Lifesciences Limited:O 1,000 1,600 0.00 2016-05-12
1201 1280 China Qidian Guofeng Holdings Limited:O 4,000 3,560 0.00 2017-08-30
1202 2033 Time Watch Investments Limited:O 4,000 3,840 0.00 2015-04-24
1203 1217 China Innovation Investment Limited:O 24,000 624 0.00 2016-10-19
1204 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 24,000 0.00 2017-06-30
1205 2686 AAG Energy Holdings Limited:O 6,000 6,840 0.00 2015-11-09
1206 1623 Hilong Holding Limited:O 3,000 3,060 0.00 2017-08-30
1207 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 700 11,074 0.00 2017-08-29
1208 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 9,480 0.00 2017-08-30
1209 0062 Transport International Holdings Limited:O 712 17,978 0.00 2017-05-23
1210 6858 Honma Golf Limited:O 1,000 6,900 0.00 2016-10-06
1211 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,000 1,200 * 0.00 2014-12-05
1212 3333 China Evergrande Group:O 21,000 487,200 0.00 2017-09-06
1213 0511 TELEVISION BROADCASTS LIMITED:O 700 18,305 0.00 2017-07-11
1214 1717 Ausnutria Dairy Corporation Ltd:O 2,000 7,900 0.00 2015-07-02
1215 1249 Tonly Electronics Holdings Limited:O 400 4,320 0.00 2016-07-20
1216 0801 Golden Meditech Holdings Limited:O 4,500 5,040 0.00 2015-11-10
1217 1600 Tian Lun Gas Holdings Limited:O 1,500 8,325 0.00 2012-03-23
1218 1886 China Huiyuan Juice Group Limited:O 4,000 9,560 0.00 2017-07-28
1219 0436 New Universe Environmental Group Limited:O 4,500 2,250 0.00 2015-05-05
1220 0636 KLN Logistics Group Limited (BM):O 2,500 27,850 0.00 2015-10-27
1221 6818 China Everbright Bank Company Limited:H 10,000 36,800 0.00 2016-03-14
1222 1003 Huanxi Media Group Limited:O 4,000 8,560 0.00 2015-09-24
1223 6099 China Merchants Securities Co., Ltd.:H 1,400 17,640 0.00 2016-10-12
1224 3828 Ming Fai International Holdings Limited:O 1,000 1,210 0.00 2014-10-16
1225 2282 MGM China Holdings Limited:O 5,200 89,752 0.00 2017-03-03
1226 1728 China ZhengTong Auto Services Holdings Limited:O 3,000 23,670 0.00 2017-08-14
1227 0112 Lerthai Group Limited:O 457 1,586 0.00 2016-05-11
1228 0699 CAR Inc.:O 3,000 21,390 0.00 2017-05-25
1229 0295 KONG SUN HOLDINGS LIMITED:O 20,000 7,800 0.00 2017-08-31
1230 1180 Paradise Entertainment Limited (BM):O 1,400 1,330 0.00 2017-04-03
1231 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 47,800 0.00 2017-08-14
1232 1055 China Southern Airlines Company Limited:H 4,000 23,760 0.00 2017-03-20
1233 1882 Haitian International Holdings Limited:O 2,000 44,300 0.00 2013-08-13
1234 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 85,680 0.00 2017-03-17
1235 1031 Kingston Financial Group Limited:O 16,665 53,995 0.00 2016-10-13
1236 0151 Want Want China Holdings Limited:O 15,000 78,150 0.00 2017-04-07
1237 3308 Golden Eagle Retail Group Limited:O 2,000 19,300 0.00 2012-10-15
1238 1059 KANTONE HOLDINGS LIMITED:O 1,156 462 0.00 2015-07-07
1239 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 25,000 0.00 2017-07-21
1240 0566 Hanergy Thin Film Power Group Limited:O 46,000 179,860 * 0.00 2015-05-11
1241 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 295,360 0.00 2017-08-31
1242 8239 Capital Finance Holdings Limited:O 1,400 147 0.00 2014-10-08
1243 1310 HKBN Ltd.:O 1,000 7,540 0.00 2017-04-25
1244 8047 China Ocean Group Development Limited:O 2,400 1,512 0.00 2017-08-10
1245 0147 International Business Settlement Holdings Limited:O 20,000 8,400 0.00 2016-06-27
1246 0198 SMI Holdings Group Limited:O 2,661 10,378 0.00 2017-06-06
1247 1336 New China Life Insurance Company Ltd.:H 1,000 48,300 0.00 2017-09-07
1248 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 111,000 0.00 2017-08-28
1249 8073 China Shuifa Singyes New Materials Holdings Limited:O 434 564 0.00 2017-07-21
1250 1380 China Kingstone Mining Holdings Limited:O 2,550 288 0.00 2017-07-31
1251 0285 BYD Electronic (International) Company Limited:O 2,000 42,400 0.00 2017-07-25
1252 2269 WuXi Biologics (Cayman) Inc.:O 1,000 36,550 0.00 2017-09-05
1253 0376 Yunfeng Financial Group Limited:O 2,000 13,000 0.00 2015-06-04
1254 0979 Green Energy Group Limited:O 750 308 0.00 2017-01-12
1255 1530 3SBio Inc.:O 2,000 25,240 0.00 2017-03-06
1256 0131 CHEUK NANG (HOLDINGS) LIMITED:O 400 2,064 0.00 2013-11-12
1257 8063 Global Mastermind Holdings Limited:O 3,128 425 0.00 2014-09-19
1258 1590 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 14 14 0.00 2017-06-22
1259 1382 Pacific Textiles Holdings Limited:O 1,000 8,160 0.00 2016-10-11
1260 1378 China Hongqiao Group Limited:O 5,000 35,250 * 0.00 2017-03-01
1261 2083 Nature Home Holding Company Limited:O 1,000 1,040 0.00 2016-09-14
1262 1222 WANG ON GROUP LIMITED:O 12,951 894 0.00 2017-08-08
1263 1836 Stella International Holdings Limited:O 500 7,100 0.00 2015-04-27
1264 0805 GLENCORE PLC:O 8,100 299,295 0.00 2017-08-09
1265 0867 China Medical System Holdings Limited:O 1,500 21,930 0.00 2017-08-30
1266 0691 China Shanshui Cement Group Limited:O 2,000 12,580 * 0.00 2015-04-01
1267 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,500 270,000 0.00 2011-08-15
1268 9893 Pizu Group Holdings Limited:O 2,000 1,220 0.00 2012-02-06
1269 0467 United Energy Group Limited:O 14,400 4,968 0.00 2016-08-30
1270 1972 SWIRE PROPERTIES LIMITED:O 3,100 81,220 0.00 2017-08-08
1271 0973 L'Occitane International S.A.:O 750 12,930 0.00 2017-09-07
1272 1228 Superb Summit International Group Limited:O 4,000 5,840 * 0.00 2014-06-26
1273 1361 361 Degrees International Limited:O 1,000 3,480 0.00 2017-08-02
1274 1448 Fu Shou Yuan International Group Limited:O 1,000 5,290 0.00 2017-03-23
1275 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,180 194 0.00 2016-01-04
1276 1128 Wynn Macau, Limited:O 2,000 39,480 0.00 2017-09-05
1277 2020 ANTA Sports Products Limited:O 1,000 30,200 0.00 2017-08-30
1278 0004 Wharf (Holdings) Limited (The):O 1,000 72,850 0.00 2017-07-27
1279 0282 NEXT DIGITAL LIMITED:O 800 292 0.00 2013-06-06
1280 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,000 19,000 0.00 2017-08-29
1281 0288 WH Group Limited (KY):O 4,000 32,600 0.00 2017-07-18
1282 8163 NOIZ Group Limited:O 500 42 0.00 2014-10-16
1283 0220 Uni-President China Holdings Ltd.:O 1,000 6,650 0.00 2016-09-19
1284 0512 Grand Pharmaceutical Group Limited:O 500 1,330 0.00 2017-08-14
1285 8079 Wisdomcome Group Holdings Limited:O 46 35 0.00 2015-03-25
1286 3813 Pou Sheng International (Holdings) Limited:O 1,000 1,380 0.00 2017-01-23
1287 0456 New City Development Group Limited:O 585 196 0.00 2012-03-16
1288 6808 SUN ART RETAIL GROUP LIMITED:O 1,000 7,130 0.00 2017-08-30
1289 0885 Rentian Technology Holdings Limited:O 1,070 407 0.00 2017-05-10
1290 0619 South China Financial Holdings Limited:O 1,000 57 0.00 2016-11-08
1291 0041 GREAT EAGLE HOLDINGS LIMITED:O 44 1,883 0.00 2017-02-13
1292 0993 XinKong International Capital Holdings Limited:O 220 565 0.00 2017-04-07
1293 0273 MASON GROUP HOLDINGS LIMITED:O 2,062 241 0.00 2017-04-28
1294 0059 Skyfame Realty (Holdings) Limited:O 97 147 0.00 2017-05-10
1295 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 648 211 0.00 2016-02-29
1296 0692 Shenzhou Space Park Group Limited:O 282 144 * 0.00 2017-04-25
1297 0628 Tong Tong AI Social Group Limited:O 82 81 0.00 2016-11-04
1298 0279 Arta TechFin Corporation Limited:O 300 143 0.00 2017-04-03
1299 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 26 13 0.00 2015-06-12
1300 2366 SMI Culture & Travel Group Holdings Limited:O 8 6 0.00 2015-04-29
1301 8172 Lajin Entertainment Network Group Limited:O 4 2 0.00 2012-02-08
1302 0767 Zhong Ji Longevity Science Group Limited:O 2 1 0.00 2016-10-13

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