KuCoin HK Limited
CCASS ID: B01266

CCASS holdings on 2017-09-07

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0812 Southwest Securities International Securities Limited:O 30,332,000 7,370,676 1.24 2016-12-20
2 1418 Sinomax Group Limited:O 8,044,000 6,033,000 0.46 2017-04-07
3 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,185,000 2,665,700 0.16 2015-07-28
4 8226 KOALA Financial Group Limited:O 3,000,000 1,080,000 0.12 2017-08-29
5 1047 NGAI HING HONG COMPANY LIMITED:O 404,000 311,080 0.11 2017-05-11
6 2080 AUX International Holdings Limited:O 400,000 704,000 0.11 2015-07-07
7 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,414,200 6,363,900 0.11 2017-07-12
8 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,328,000 386,448 0.10 2017-08-21
9 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 844,920 4,951,231 0.09 2017-05-31
10 0436 New Universe Environmental Group Limited:O 2,640,000 1,320,000 0.09 2017-05-11
11 2899 ZIJIN MINING GROUP CO., LTD.:H 4,907,000 14,524,720 0.09 2017-09-07
12 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 205,200 426,816 0.09 2017-06-28
13 0310 Prosperity Investment Holdings Limited:O 870,000 65,250 0.07 2017-06-27
14 2123 Golden Shield Holdings (Industrial) Limited:O 768,000 172,032 * 0.07 2013-11-21
15 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,460,000 2,452,800 0.06 2017-08-31
16 8173 Hephaestus Holdings Limited:O 2,027,675 54,747 * 0.06 2016-12-09
17 1371 China Ecotourism Group Limited:O 4,960,000 1,041,600 0.06 2017-06-27
18 0578 Rosan Resources Holdings Limited:O 400,000 56,400 0.06 2016-04-28
19 0544 DAIDO GROUP LIMITED:O 1,280,000 131,840 0.05 2017-04-24
20 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 825,000 363,000 0.05 2017-04-20
21 1226 China Investment and Finance Group Limited (KY):O 1,000,000 76,000 0.04 2017-07-04
22 0114 HERALD HOLDINGS LIMITED (BM):O 240,000 283,200 0.04 2017-06-22
23 0403 STARLITE HOLDINGS LIMITED:O 200,000 108,000 0.04 2016-09-19
24 0261 GBA Holdings Limited:O 49,910,400 499,104 0.04 2017-05-18
25 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 306,000 985,320 0.03 2017-06-13
26 0569 China Automation Group Limited:O 348,000 393,240 0.03 2017-06-20
27 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,691,500 609,895 0.03 2017-05-05
28 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 320,000 88,000 0.03 2017-09-01
29 3822 Sam Woo Construction Group Limited:O 416,000 103,584 0.02 2017-02-01
30 1072 Dongfang Electric Corporation Limited:H 84,000 708,960 0.02 2017-04-21
31 0352 Fortune Sun (China) Holdings Limited:O 60,000 60,000 0.02 2015-11-17
32 1163 Dejin Resources Group Company Limited:O 102,500 22,038 * 0.02 2017-04-18
33 0156 LIPPO CHINA RESOURCES LIMITED:O 2,190,000 613,200 0.02 2017-06-09
34 1421 Prosperity Group International Limited (KY):O 230,000 54,510 0.02 2017-03-30
35 1037 Maxnerva Technology Services Limited:O 154,000 380,380 0.02 2017-08-14
36 0110 China Fortune Holdings Limited:O 206,000 47,380 0.02 2016-08-26
37 0591 China High Precision Automation Group Limited:O 220,000 272,800 * 0.02 2017-08-03
38 0745 China National Culture Group Limited:O 2,034,000 46,782 0.02 2017-07-11
39 0888 Bison Finance Group Limited:O 204,000 183,600 0.02 2017-04-21
40 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 78,000 245,700 0.02 2017-08-17
41 1178 Huiyin Holdings Group Limited:O 1,150,000 88,550 0.02 2017-08-31
42 1808 Enterprise Development Holdings Limited (KY):O 100,000 120,000 0.02 2017-06-16
43 1215 Kai Yuan Holdings Limited:O 2,426,500 152,870 0.02 2016-10-25
44 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 279,000 50,499 0.02 2015-08-10
45 0859 Zhongchang International Holdings Group Limited:O 200,000 294,000 0.02 2017-08-16
46 2800 Tracker Fund of Hong Kong:Unit 602,600 17,113,840 0.02 2017-09-01
47 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 430,000 89,870 0.02 2017-09-05
48 0138 CCT Fortis Holdings Limited:O 153,060 160,713 0.02 2017-09-05
49 1168 Z Fin Limited:O 600,000 762,000 0.02 2017-07-14
50 0358 Jiangxi Copper Company Limited:H 229,000 3,073,180 0.02 2017-08-11
51 8306 China Nonferrous Metals Company Limited:O 288,000 57,888 * 0.02 2017-05-16
52 1036 Vanke Overseas Investment Holding Company Limited:O 63,000 302,400 0.02 2017-01-11
53 8153 Jiading International Group Holdings Limited:O 217,750 51,171 0.02 2017-07-03
54 0603 China Oil And Gas Group Limited:O 924,400 517,664 0.02 2017-06-22
55 0022 MEXAN LIMITED (BM):O 200,000 62,000 0.02 2010-04-08
56 2193 MAN KING HOLDINGS LIMITED:O 64,000 54,400 0.02 2017-04-27
57 1878 SOUTHGOBI RESOURCES LTD.:O 40,500 61,155 0.01 2017-09-07
58 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 220,000 268,400 0.01 2015-11-11
59 1102 Enviro Energy International Holdings Limited:O 1,100,000 99,000 0.01 2017-06-14
60 0622 Oshidori International Holdings Limited:O 2,100,500 361,286 0.01 2017-08-30
61 0167 IDT INTERNATIONAL LIMITED:O 367,029 86,252 0.01 2017-06-08
62 0808 Prosperity Real Estate Investment Trust:Unit 201,000 667,320 0.01 2017-09-01
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 336,756 407,475 0.01 2017-06-09
64 0180 KADER HOLDINGS COMPANY LIMITED:O 130,000 104,000 0.01 2014-11-25
65 3378 Xiamen International Port Co., Ltd:H 130,000 198,900 0.01 2017-08-03
66 2669 China Overseas Property Holdings Limited:O 432,671 709,580 0.01 2017-06-29
67 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 220,583 392,638 0.01 2017-08-11
68 0088 TAI CHEUNG HOLDINGS LIMITED:O 79,860 634,887 0.01 2015-04-22
69 1733 E-Commodities Holdings Limited:O 406,300 325,040 0.01 2017-08-22
70 0033 International Genius Company:O 1,200,000 84,000 0.01 2017-09-05
71 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 126,881 24,361 0.01 2016-09-14
72 0418 FOUNDER HOLDINGS LIMITED:O 150,000 69,000 0.01 2017-05-26
73 8255 China Binary New Fintech Group:O 60,000 33,000 0.01 2015-05-13
74 1353 FUJIAN NUOQI Co., Ltd:H 20,000 20,000 * 0.01 2014-07-25
75 3989 Capital Environment Holdings Limited:O 1,778,000 497,840 0.01 2016-03-02
76 1241 Shuanghua Holdings Limited:O 80,000 41,600 0.01 2016-09-26
77 0816 Huadian Fuxin Energy Corporation Limited:H 314,000 543,220 0.01 2017-07-25
78 1500 In Construction Holdings Limited:O 100,000 85,000 0.01 2017-07-11
79 0223 Elife Holdings Limited:O 610,000 108,580 0.01 2015-09-15
80 2722 Chongqing Machinery & Electric Co., Ltd.:H 130,000 122,200 0.01 2017-04-27
81 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 540,000 186,300 0.01 2016-04-26
82 2668 PAK TAK INTERNATIONAL LIMITED:O 200,000 60,000 0.01 2015-07-10
83 6886 Huatai Securities Co., Ltd.:H 201,000 3,465,240 0.01 2017-08-30
84 3339 Lonking Holdings Limited:O 500,000 1,660,000 0.01 2017-09-04
85 1829 China Machinery Engineering Corporation:H 105,000 519,750 0.01 2017-09-07
86 0877 OM Technologies (Group) Limited:O 90,000 417,600 0.01 2017-09-06
87 0476 Ev Dynamics (Holdings) Limited:O 512,500 115,313 0.01 2017-06-22
88 1094 Cherish Sunshine International Limited:O 140,000 17,640 0.01 2017-08-18
89 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,000,000 40,000 0.01 2017-08-04
90 2229 Changgang Dunxin Enterprise Company Limited:O 120,000 61,200 * 0.01 2015-12-09
91 0121 C.P. Lotus Corporation:O 1,100,000 155,100 0.01 2017-06-20
92 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 90,000 90,900 0.01 2017-04-12
93 8178 China Information Technology Development Limited:O 556,000 74,504 0.01 2017-04-26
94 0066 MTR CORPORATION LIMITED:O 577,314 26,469,847 0.01 2017-09-07
95 1313 China Resources Building Materials Technology Holdings Limited:O 606,000 2,763,360 0.01 2017-09-01
96 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 90,000 24,300 0.01 2016-03-18
97 6166 China VAST Industrial Urban Development Company Limited:O 150,000 510,000 0.01 2016-12-20
98 0224 PIONEER GLOBAL GROUP LIMITED:O 100,000 180,000 0.01 2015-04-22
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 150,000 613,500 0.01 2017-09-01
100 0321 TEXWINCA HOLDINGS LIMITED:O 118,000 531,000 0.01 2017-06-21
101 0911 Qianhai Health Holdings Limited:O 1,450,000 145,000 0.01 2017-04-25
102 0757 Solargiga Energy Holdings Limited:O 270,000 44,280 0.01 2017-04-27
103 8113 V & V Technology Holdings Limited (KY):O 51,440 31,893 0.01 2017-03-20
104 0438 IRICO Group New Energy Company Limited:H 52,000 34,320 0.01 2017-06-29
105 1223 SYMPHONY HOLDINGS LIMITED (BM):O 243,200 179,968 0.01 2017-09-07
106 0815 China Silver Group Limited:O 132,000 224,400 0.01 2017-08-22
107 0579 Beijing Jingneng Clean Energy Co., Limited:H 190,000 406,600 0.01 2017-07-17
108 8328 Xinyi Electric Storage Holdings Limited:O 43,250 64,875 0.01 2017-04-21
109 0002 CLP HOLDINGS LIMITED:O 201,500 16,381,950 0.01 2017-07-20
110 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 112,000 123,200 0.01 2017-05-12
111 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 41,400 0.01 2016-01-13
112 0183 Winfull Group Holdings Limited:O 416,000 76,544 0.01 2017-06-30
113 0503 Lansen Pharmaceutical Holdings Limited:O 31,000 45,570 0.01 2017-06-29
114 0565 Art Group Holdings Limited (KY):O 200,000 102,000 0.01 2016-11-28
115 0430 Oriental Explorer Holdings Limited:O 200,000 23,800 0.01 2015-05-26
116 2878 Solomon Systech (International) Limited:O 180,000 61,200 0.01 2017-04-26
117 1618 Metallurgical Corporation of China Ltd.:H 208,000 555,360 0.01 2017-07-17
118 0070 Rich Goldman Holdings Limited:O 50,000 18,250 0.01 2017-04-19
119 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5,711 22,273 0.01 2017-06-09
120 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 129,450 44,013 0.01 2016-10-25
121 0899 Zhong Jia Guo Xin Holdings Company Limited:O 450,000 63,000 0.01 2017-05-15
122 0835 Asia Coal Limited:O 660,000 45,540 0.01 2016-07-25
123 0800 A8 New Media Group Limited:O 190,000 78,850 0.01 2017-05-05
124 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 136,000 14,280 0.01 2017-04-28
125 0736 China Properties Investment Holdings Limited:O 331,200 17,222 0.01 2017-04-26
126 1803 Beijing Sports and Entertainment Industry Group Limited:O 80,000 184,800 0.01 2017-06-15
127 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 7,300 30,660 0.01 2017-04-25
128 1348 Quali-Smart Holdings Limited:O 100,000 47,500 0.01 2017-08-14
129 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 48,000 7,728 0.01 2017-06-07
130 1985 Microware Group Limited:O 20,000 37,800 0.01 2017-05-08
131 0552 China Communications Services Corporation Limited:H 158,400 662,112 0.01 2017-04-26
132 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 488,000 444,080 0.01 2017-05-04
133 0612 Carmen Century Investment Limited (KY):O 76,000 177,840 0.01 2017-08-22
134 0697 Shoucheng Holdings Limited:O 558,000 159,030 0.01 2017-09-07
135 9963 Transtech Optelecom Science Holdings Limited:O 16,000 34,080 0.01 2017-08-22
136 0276 Mongolia Energy Corporation Limited:O 114,674 26,948 0.01 2017-06-12
137 0067 China Lumena New Materials Corp.:O 336,000 420,000 * 0.01 2017-05-04
138 1340 Huisheng International Holdings Limited:O 52,000 18,460 0.01 2017-06-22
139 1063 SUNCORP TECHNOLOGIES LIMITED:O 905,140 37,111 0.01 2017-06-12
140 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 104,200 0.01 2016-10-25
141 0064 GET NICE HOLDINGS LIMITED:O 470,000 148,050 0.01 2017-04-25
142 2822 CSOP FTSE China A50 ETF:Unit 110,000 1,590,600 0.01 2017-07-17
143 0720 AUTO ITALIA HOLDINGS LIMITED:O 300,000 26,700 0.01 2017-05-10
144 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 90,000 17,640 0.01 2014-09-16
145 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 188,000 33,840 0.01 2017-06-09
146 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 200,000 17,600 0.01 2017-06-22
147 1297 Sinosoft Technology Group Limited:O 69,000 166,980 0.01 2017-04-19
148 0778 Fortune Real Estate Investment Trust:Unit 105,000 969,150 0.01 2017-04-28
149 0381 AOM International Group Company Limited:O 332,000 18,924 0.01 2017-06-06
150 1205 CITIC RESOURCES HOLDINGS LIMITED:O 421,100 391,623 0.01 2017-06-02
151 1118 GOLIK HOLDINGS LIMITED:O 30,000 28,500 0.01 2012-10-26
152 3816 KFM Kingdom Holdings Limited:O 32,000 18,240 0.01 2016-11-15
153 8059 Glory Flame Holdings Limited:O 45,000 23,400 0.01 2017-06-13
154 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,600,000 5,744,000 0.01 2017-08-07
155 0723 Reliance Global Holdings Limited (BM):O 456,913 20,561 0.01 2017-07-13
156 1811 CGN New Energy Holdings Co., Ltd.:O 220,000 233,200 0.01 2017-04-19
157 0887 Emperor Watch & Jewellery Limited:O 350,000 136,500 0.01 2017-05-05
158 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 72,000 704,880 0.01 2016-07-14
159 1632 Minshang Creative Technology Holdings Limited:O 10,000 124,200 0.01 2017-09-06
160 0139 Smart Fish Wealthlink Holdings Limited:O 532,160 63,859 0.00 2017-08-22
161 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 100,000 49,000 0.00 2017-07-28
162 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 54,775 520,363 0.00 2017-04-12
163 1678 China Creative Global Holdings Limited:O 100,000 20,400 0.00 2017-05-04
164 6136 Kangda International Environmental Company Limited:O 100,000 161,000 0.00 2017-07-07
165 3773 Yinsheng Digifavor Company Limited:O 20,000 16,000 0.00 2017-04-27
166 1988 China Minsheng Banking Corp., Ltd.:H 333,680 2,565,999 0.00 2017-08-11
167 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 20,500 28,495 0.00 2017-06-14
168 1717 Ausnutria Dairy Corporation Ltd:O 60,000 237,000 0.00 2017-08-04
169 1399 Veson Holdings Limited (KY):O 52,000 54,080 * 0.00 2017-06-12
170 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 95,319 1,364,968 0.00 2017-08-28
171 0395 Smartac International Holdings Limited:O 224,000 27,328 0.00 2017-03-31
172 1190 BOLINA HOLDING CO., LTD.:O 60,000 9,600 0.00 2017-06-22
173 2823 iShares FTSE China A50 ETF:Unit 100,200 1,396,788 0.00 2017-08-07
174 0163 Emperor International Holdings Limited:O 170,000 504,900 0.00 2017-07-13
175 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 24,640 1,380 0.00 2017-03-30
176 1193 China Resources Gas Group Limited:O 101,000 2,737,100 0.00 2015-11-23
177 0340 Tongguan Gold Group Limited:O 1,076,000 75,320 0.00 2017-07-11
178 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 127,600 0.00 2017-05-04
179 0208 POLYTEC ASSET HOLDINGS LIMITED:O 200,000 114,000 0.00 2010-10-29
180 8268 Smart City Development Holdings Limited (KY):O 45,000 10,800 0.00 2015-10-06
181 8055 China E-Information Technology Group Limited:O 160,000 40,000 0.00 2016-08-12
182 2006 Shanghai Jin Jiang Capital Company Limited:H 62,000 161,200 0.00 2017-08-31
183 0353 Energy International Investments Holdings Limited:O 135,500 26,016 0.00 2017-05-26
184 1251 SPT Energy Group Inc.:O 68,000 34,000 0.00 2016-10-20
185 0621 Taung Gold International Limited:O 800,000 62,400 0.00 2016-11-23
186 0491 Emperor Culture Group Limited:O 140,900 36,634 0.00 2017-05-09
187 1339 People's Insurance Company (Group) of China Limited (The):H 378,000 1,357,020 0.00 2017-09-05
188 0828 DYNASTY FINE WINES GROUP LIMITED:O 54,000 77,760 * 0.00 2013-02-07
189 0263 GT GROUP HOLDINGS LIMITED:O 60,180 13,841 0.00 2017-05-12
190 0397 Minerva Group Holding Limited:O 123,979 17,977 0.00 2017-06-06
191 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 19,750 0.00 2017-04-28
192 0876 Kaisa Health Group Holdings Limited:O 158,000 47,400 0.00 2017-06-23
193 0128 ENM Holdings Limited (HK):O 68,000 33,320 0.00 2017-06-20
194 0039 China Beidahuang Industry Group Holdings Limited:O 220,000 85,800 0.00 2017-04-21
195 2102 Tak Lee Machinery Holdings Limited:O 40,000 15,200 0.00 2017-09-01
196 0103 Shougang Century Holdings Limited:O 76,000 20,520 0.00 2017-05-10
197 0149 China Agri-Products Exchange Limited:O 65,108 8,594 0.00 2017-04-27
198 0291 China Resources Beer (Holdings) Company Limited:O 126,000 2,570,400 0.00 2017-08-18
199 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 62,100 52,164 0.00 2017-05-09
200 0916 China Longyuan Power Group Corporation Limited:H 128,000 729,600 0.00 2017-07-17
201 0681 Chinese People Holdings Company Limited:O 262,559 22,055 0.00 2017-05-16
202 1667 Dimmi Life Holdings Limited:O 30,000 12,000 0.00 2017-07-04
203 0548 Shenzhen Expressway Corporation Limited:H 28,000 213,360 0.00 2017-06-12
204 0136 China Ruyi Holdings Limited:O 2,748,000 549,600 0.00 2017-01-24
205 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 163,200 0.00 2017-04-26
206 1051 G-Resources Group Limited:O 982,795 95,331 0.00 2017-06-21
207 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 15,000 62,850 0.00 2017-03-06
208 0789 Artini Holdings Limited:O 200,000 20,000 * 0.00 2016-04-26
209 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 16,700 0.00 2017-04-28
210 0327 PAX Global Technology Limited:O 40,000 175,600 0.00 2017-06-21
211 0648 SoftMedx Healthcare Limited:O 235,900 5,898 0.00 2017-06-13
212 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 78,000 29,250 0.00 2017-04-27
213 3396 Legend Holdings Corporation:H 14,000 259,840 0.00 2017-06-30
214 1428 Bright Smart Securities & Commodities Group Limited:O 60,000 143,400 0.00 2017-08-01
215 0953 Shaw Brothers Holdings Limited:O 50,000 31,500 0.00 2017-04-19
216 1828 DAH CHONG HONG HOLDINGS LIMITED:O 64,120 243,656 0.00 2017-08-16
217 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 39,000 0.00 2017-04-06
218 8311 Perfect Optronics Limited:O 50,000 25,000 0.00 2015-05-29
219 1816 CGN Power Co., Ltd.:H 372,000 822,120 0.00 2017-08-24
220 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 39,200 0.00 2017-05-04
221 1868 Neo-Neon Holdings Limited:O 70,000 58,100 0.00 2015-06-01
222 0097 HENDERSON INVESTMENT LIMITED:O 100,000 67,000 0.00 2017-07-11
223 3800 GCL Technology Holdings Limited (KY):O 606,000 527,220 0.00 2017-08-28
224 0820 HSBC China Dragon Fund:Unit 3,500 36,820 0.00 2017-03-17
225 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 170,000 329,800 0.00 2017-05-26
226 1184 S.A.S. Dragon Holdings Limited:O 20,000 55,000 0.00 2015-02-13
227 1800 China Communications Construction Company Limited:H 141,000 1,438,200 0.00 2017-09-07
228 1590 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 622 634 0.00 2017-06-22
229 0131 CHEUK NANG (HOLDINGS) LIMITED:O 16,820 86,791 0.00 2017-04-26
230 0221 Easy One Financial Group Limited:O 14,561 3,859 0.00 2017-04-10
231 0767 Zhong Ji Longevity Science Group Limited:O 120,754 52,528 0.00 2017-03-01
232 8169 ECO-TEK HOLDINGS LIMITED:O 20,000 3,360 0.00 2007-06-26
233 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 244,000 397,720 0.00 2017-08-04
234 3777 China Fiber Optic Network System Group Ltd.:O 64,800 45,360 * 0.00 2017-04-26
235 3337 Anton Oilfield Services Group:O 80,000 58,400 0.00 2017-06-28
236 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 23,396 17,313 0.00 2017-06-20
237 0873 China Taifeng Beddings Holdings Limited:O 30,000 32,400 * 0.00 2015-01-12
238 1345 Shanghai Pioneer Holding Ltd:O 40,000 102,400 0.00 2017-08-02
239 0857 PETROCHINA COMPANY LIMITED:H 630,968 3,142,221 0.00 2017-08-17
240 1033 Sinopec Oilfield Service Corporation:H 62,000 82,460 0.00 2017-05-02
241 3868 Qunxing Paper Holdings Company Limited:O 46,104 100,507 * 0.00 2017-05-23
242 2345 Shanghai Prime Machinery Company Limited:H 22,000 37,400 0.00 2017-04-28
243 0559 DeTai New Energy Group Limited:O 150,000 18,300 0.00 2017-09-06
244 3323 China National Building Material Company Limited:H 82,000 411,640 * 0.00 2017-09-07
245 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,750 7,290,550 0.00 2017-08-18
246 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 39,040 142,106 0.00 2017-06-22
247 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 30,000 232,800 0.00 2017-07-18
248 1695 S&P International Holding Limited:O 30,000 11,850 0.00 2017-08-30
249 2010 Real Nutriceutical Group Limited:O 44,000 14,300 0.00 2017-05-16
250 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 80,000 308,000 0.00 2017-08-18
251 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 84,560 81,178 0.00 2017-05-12
252 8071 China Netcom Technology Holdings Limited:O 125,500 35,768 0.00 2015-06-22
253 0563 Shanghai Industrial Urban Development Group Limited:O 130,000 237,900 0.00 2017-08-29
254 1395 ELL Environmental Holdings Limited:O 30,000 9,600 0.00 2015-10-16
255 2349 China City Infrastructure Group Limited:O 76,000 36,480 0.00 2017-05-18
256 0235 CSC Holdings Limited (HK):O 450,000 54,000 0.00 2017-07-13
257 1431 YuanShengTai Dairy Farm Limited:O 124,000 45,260 0.00 2017-06-16
258 2356 DAH SING BANKING GROUP LIMITED:O 36,784 631,949 0.00 2017-04-20
259 1185 China Energine International (Holdings) Limited:O 114,432 53,783 0.00 2017-06-07
260 0921 Hisense Home Appliances Group Co., Ltd.:H 12,000 104,280 0.00 2017-03-30
261 0434 Boyaa Interactive International Limited:O 20,000 66,800 0.00 2017-07-25
262 2228 CECEP COSTIN New Materials Group Limited:O 60,000 36,000 * 0.00 2017-06-22
263 0459 Legend Upstar Holdings Limited (KY):O 46,000 17,480 0.00 2017-06-29
264 2369 Coolpad Group Limited:O 127,600 91,872 * 0.00 2017-06-22
265 3993 CMOC Group Limited (CN):H 99,000 430,650 0.00 2017-08-24
266 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 58,600 0.00 2017-04-27
267 1470 Prosper One International Holdings Company Limited:O 20,000 19,000 0.00 2017-03-30
268 0521 CWT International Limited:O 281,850 91,601 0.00 2017-08-04
269 0445 CIMC-TianDa Holdings Company Limited:O 100,000 44,000 0.00 2017-03-22
270 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 32,000 70,400 0.00 2017-07-27
271 0505 Xingye Alloy Materials Group Limited (KY):O 20,000 15,800 0.00 2017-04-06
272 8006 Sino Splendid Holdings Limited:O 7,725 1,931 0.00 2017-08-11
273 1766 CRRC Corporation Limited:H 104,000 738,400 0.00 2017-06-22
274 1053 Chongqing Iron & Steel Company Limited:H 12,800 20,864 0.00 2017-05-04
275 0082 Crazy Sports Group Limited:O 78,000 22,230 0.00 2017-07-17
276 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 20,000 27,400 * 0.00 2011-04-21
277 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,800 178,572 0.00 2017-09-01
278 0043 C.P. POKPHAND CO. LTD.:O 560,000 364,000 0.00 2017-06-20
279 1919 COSCO SHIPPING Holdings Co., Ltd.:H 60,000 292,800 0.00 2017-09-07
280 0689 EPI (Holdings) Limited:O 116,046 40,616 0.00 2017-06-23
281 0364 Blockchain Group Company Limited:O 538,480 10,770 0.00 2017-05-04
282 0054 HOPEWELL HOLDINGS LIMITED:O 20,000 611,000 0.00 2017-05-16
283 1818 Zhaojin Mining Industry Company Limited:H 24,000 170,880 0.00 2017-09-07
284 1029 IRC LIMITED:O 160,000 47,200 0.00 2017-09-04
285 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 54,000 51,300 0.00 2017-04-20
286 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 200,000 44,000 0.00 2017-06-09
287 0528 Kingdom Holdings Limited (KY):O 14,000 13,020 0.00 2016-07-19
288 8228 National Arts Group Holdings Limited:O 100,000 22,100 0.00 2016-11-15
289 0958 Huaneng Renewables Corporation Limited:H 110,000 256,300 0.00 2017-08-16
290 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 45,100 0.00 2017-03-09
291 1041 Lamtex Holdings Limited:O 21,800 7,303 0.00 2017-04-21
292 0632 CHK Oil Limited (BM):O 69,600 9,953 0.00 2017-04-13
293 0904 China Green (Holdings) Limited:O 148,600 4,755 0.00 2017-06-14
294 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 29,500 0.00 2017-08-18
295 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 128,400 0.00 2017-08-24
296 2133 Greenway Mining Group Limited:O 50,000 6,000 0.00 2016-11-16
297 0823 Link Real Estate Investment Trust:Unit 46,117 2,956,100 0.00 2017-06-30
298 3988 BANK OF CHINA LIMITED:H 1,747,644 6,990,576 0.00 2017-09-05
299 0399 Starcoin Group Limited:O 30,540 16,492 0.00 2016-06-02
300 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 197,000 585,090 0.00 2017-09-01
301 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,520 115,461 0.00 2017-09-05
302 0968 XINYI SOLAR HOLDINGS LIMITED:O 154,000 408,100 0.00 2017-08-17
303 1831 ShiFang Holding Limited:O 30,000 5,970 0.00 2016-07-18
304 2212 Future Bright Mining Holdings Limited:O 80,000 15,600 0.00 2017-01-03
305 0572 Future World Holdings Limited:O 152,000 27,208 0.00 2017-09-06
306 0655 HONGKONG CHINESE LIMITED:O 40,571 57,611 0.00 2017-04-27
307 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 59,100 0.00 2010-01-22
308 0347 Angang Steel Company Limited:H 22,000 159,060 0.00 2017-09-04
309 1333 China Zhongwang Holdings Limited:O 110,000 424,600 0.00 2017-08-01
310 0766 Sino Prosper (Group) Holdings Limited:O 28,000 4,200 0.00 2017-05-22
311 1627 Able Engineering Holdings Limited:O 40,000 28,400 0.00 2017-05-29
312 1357 Meitu, Inc.:O 85,000 1,004,700 0.00 2017-09-04
313 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 268,000 777,200 0.00 2017-08-22
314 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 16,000 6,080 * 0.00 2011-03-08
315 1110 Kingworld Medicines Group Limited:O 12,000 14,520 0.00 2017-07-11
316 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 10,000 13,800 0.00 2017-04-28
317 0008 PCCW LIMITED:O 146,827 632,824 0.00 2017-09-07
318 0880 SJM Holdings Limited:O 107,000 776,820 0.00 2017-07-11
319 0390 CHINA RAILWAY GROUP LIMITED:H 79,000 505,600 0.00 2017-07-07
320 0959 Century Entertainment International Holdings Limited:O 11,550 4,505 0.00 2017-09-06
321 1101 China Huarong Energy Company Limited:O 40,700 16,484 0.00 2017-08-04
322 1239 Teamway International Group Holdings Limited:O 200,000 17,000 0.00 2016-01-13
323 0826 Tiangong International Company Limited:O 40,000 32,400 0.00 2017-05-18
324 1253 China Greenland Broad Greenstate Group Company Limited:O 60,000 99,000 0.00 2015-10-29
325 2866 COSCO SHIPPING Development Co., Ltd.:H 67,200 124,320 0.00 2017-07-26
326 0382 Welling Holding Limited:O 50,000 70,000 0.00 2017-05-09
327 2339 BeijingWest Industries International Limited:O 10,000 12,300 0.00 2017-04-21
328 1225 Lerado Financial Group Company Limited:O 40,000 5,080 * 0.00 2017-05-23
329 0346 Yanchang Petroleum International Limited:O 210,000 30,240 0.00 2017-04-26
330 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 85,754 21,010 0.00 2017-07-20
331 3322 Win Hanverky Holdings Limited:O 22,000 22,440 0.00 2016-07-19
332 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 54,500 37,605 0.00 2017-08-17
333 1019 Convoy Global Holdings Limited:O 252,000 48,888 0.00 2017-08-09
334 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 21,307 8,203 0.00 2017-05-02
335 8129 Cloud Investment Holdings Limited (KY):O 50,000 1,700 0.00 2012-07-16
336 2727 Shanghai Electric Group Company Limited:H 50,000 172,500 0.00 2017-04-25
337 1300 Trigiant Group Limited:O 30,000 32,700 0.00 2017-05-17
338 1200 Midland Holdings Limited (BM):O 12,000 30,120 0.00 2017-05-09
339 0343 CULTURECOM HOLDINGS LIMITED:O 23,200 8,236 0.00 2017-06-22
340 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 17,320 0.00 2016-10-26
341 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 10,000 4,200 0.00 2017-06-02
342 2888 STANDARD CHARTERED PLC:O 53,351 4,049,341 0.00 2017-08-03
343 2088 Xiwang Property Holdings Company Limited:O 20,000 4,880 0.00 2017-06-19
344 3968 CHINA MERCHANTS BANK CO., LTD.:H 74,159 2,102,408 0.00 2017-08-03
345 0606 China Agri-Industries Holdings Limited:O 84,600 306,252 0.00 2017-04-28
346 2789 Yuanda China Holdings Limited:O 100,000 14,800 0.00 2017-05-09
347 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 119,000 2,861,950 0.00 2017-08-30
348 1456 Guolian Minsheng Securities Company Limited:H 7,000 27,860 0.00 2015-11-09
349 1149 Anxin-China Holdings Limited:O 48,000 18,480 * 0.00 2017-05-16
350 6878 Differ Group Auto Limited:O 66,000 33,000 0.00 2017-04-28
351 2066 Shengjing Bank Co., Ltd.:H 24,000 154,800 0.00 2016-09-20
352 3899 CIMC Enric Holdings Limited:O 30,000 141,600 0.00 2017-07-17
353 3933 United Laboratories International Holdings Limited (The):O 25,002 152,512 0.00 2017-04-21
354 0717 Emperor Capital Group Limited:O 102,000 67,320 0.00 2017-05-12
355 1172 Magnus Concordia Group Limited:O 50,000 14,500 0.00 2013-12-16
356 3838 China Starch Holdings Limited:O 90,000 22,500 0.00 2017-04-26
357 0030 YNBY International Limited:O 68,000 18,020 0.00 2017-05-26
358 0389 China Tontine Wines Group Limited:O 30,000 4,830 0.00 2017-05-26
359 1133 Harbin Electric Company Limited:H 10,000 39,000 0.00 2017-05-19
360 0171 Silver Grant International Holdings Group Limited:O 34,000 38,080 0.00 2017-06-08
361 0687 Tysan Holdings Limited:O 50,000 191,000 0.00 2017-07-07
362 0931 China HK Power Smart Energy Group Limited:O 82,500 105,600 0.00 2017-08-14
363 1091 South Manganese Investment Limited:O 50,155 28,588 0.00 2017-08-07
364 0986 Dufu Liquor Group Limited:O 6,300 2,489 0.00 2017-04-25
365 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 108,971 8,936 0.00 2017-04-27
366 0246 REAL GOLD MINING LIMITED:O 13,000 115,180 * 0.00 2017-04-21
367 0062 Transport International Holdings Limited:O 6,000 151,500 0.00 2017-09-01
368 1958 BAIC Motor Corporation Limited:H 30,000 203,100 0.00 2017-02-17
369 0005 HSBC HOLDINGS PLC:O 290,758 21,559,706 0.00 2017-09-05
370 2009 BBMG Corporation:H 33,000 131,340 0.00 2017-08-25
371 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 28,000 32,480 0.00 2015-03-24
372 0799 IGG Inc:O 19,000 227,240 0.00 2017-09-01
373 0727 Crown International Corporation Limited:O 40,000 50,400 0.00 2014-11-04
374 2309 ZO Future Group:O 87,500 17,063 0.00 2017-03-23
375 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 48,000 227,520 0.00 2017-06-12
376 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 74,800 201,960 0.00 2017-06-14
377 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 191,984 2,852,882 0.00 2017-08-24
378 1022 Feiyu Technology International Company Ltd.:O 21,000 23,310 0.00 2017-03-22
379 0270 GUANGDONG INVESTMENT LIMITED:O 88,000 994,400 0.00 2017-05-04
380 1060 Damai Entertainment Holdings Limited (BM):O 340,000 448,800 0.00 2017-08-11
381 6837 Haitong Securities Co., Ltd.:H 45,600 580,944 0.00 2017-04-28
382 0295 KONG SUN HOLDINGS LIMITED:O 200,000 78,000 0.00 2015-06-23
383 3998 Bosideng International Holdings Limited:O 142,000 92,300 0.00 2017-07-31
384 0967 SOUND GLOBAL LTD.:O 20,000 59,600 * 0.00 2016-01-29
385 0196 Honghua Group Limited:O 71,000 42,600 0.00 2017-06-20
386 1237 China Environmental Technology and Bioenergy Holdings Limited:O 40,600 9,460 0.00 2016-03-15
387 0751 Skyworth Group Limited:O 40,000 152,800 0.00 2017-06-14
388 2330 China Uptown Group Company Limited:O 20,000 4,600 0.00 2015-06-05
389 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 66,400 0.00 2017-03-28
390 0546 Fufeng Group Limited:O 33,000 190,410 0.00 2017-04-25
391 0867 China Medical System Holdings Limited:O 32,000 467,840 0.00 2017-02-23
392 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 13,000 11,700 0.00 2017-04-24
393 2468 Trony Solar Holdings Company Limited:O 20,000 12,600 * 0.00 2017-07-17
394 0798 China Electronics Optics Valley Union Holding Company Limited:O 100,000 76,000 0.00 2017-03-27
395 0712 Comtec Solar Systems Group Limited:O 24,000 6,600 0.00 2017-04-24
396 1096 Sino Energy International Holdings Group Limited:O 20,000 6,900 0.00 2017-03-31
397 1171 Yankuang Energy Group Company Limited:H 24,000 187,200 0.00 2017-08-21
398 1366 Jiangnan Group Limited:O 50,000 27,500 0.00 2017-06-27
399 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 30,000 10,200 0.00 2017-03-30
400 1698 Boshiwa International Holding Limited:O 25,000 42,000 * 0.00 2017-06-29
401 3315 Goldpac Group Limited:O 10,000 24,000 0.00 2016-11-11
402 0369 Wing Tai Properties Limited:O 16,000 87,680 0.00 2017-06-27
403 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,000 9,900 0.00 2017-07-28
404 0653 BONJOUR HOLDINGS LIMITED:O 40,000 13,200 0.00 2017-04-21
405 2386 SINOPEC Engineering (Group) Co., Ltd.:H 17,000 121,720 0.00 2017-09-04
406 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,000 24,360 * 0.00 2012-04-16
407 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 190,000 30,590 0.00 2016-01-19
408 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 100,000 2,100 0.00 2017-03-03
409 0182 Concord New Energy Group Limited:O 98,000 31,850 0.00 2017-05-04
410 1883 CITIC Telecom International Holdings Limited:O 39,843 91,639 0.00 2017-06-07
411 0730 Capital Industrial Financial Services Group Limited:O 30,000 7,440 0.00 2017-04-11
412 0922 Anxian Yuan China Holdings Limited:O 60,800 6,992 0.00 2017-04-20
413 2269 WuXi Biologics (Cayman) Inc.:O 13,000 475,150 0.00 2017-09-04
414 0850 Long Well International Holdings Limited:O 84,000 12,684 0.00 2017-07-03
415 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 13,000 61,620 0.00 2016-08-12
416 0853 MicroPort Scientific Corporation:O 16,000 115,040 0.00 2017-06-06
417 0451 GCL New Energy Holdings Limited:O 210,000 90,300 0.00 2017-04-25
418 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,000 22,200 0.00 2017-04-07
419 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 13,000 221,780 0.00 2017-07-13
420 1862 JINGRUI HOLDINGS LIMITED:O 14,000 38,220 0.00 2013-10-31
421 3818 China Dongxiang (Group) Co., Ltd.:O 60,000 84,000 0.00 2017-06-21
422 0690 Uni-Bio Science Group Limited:O 55,499 10,434 0.00 2017-05-05
423 0613 Planetree International Development Limited:O 100,000 20,200 0.00 2017-05-29
424 0337 Greenland Hong Kong Holdings Limited:O 30,000 87,600 0.00 2017-05-23
425 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,000 153,120 0.00 2017-09-01
426 1613 Synertone Communication Corporation:O 35,200 4,189 0.00 2017-03-29
427 0019 SWIRE PACIFIC LIMITED:A 9,500 750,500 0.00 2017-06-07
428 0868 XINYI GLASS HOLDINGS LIMITED:O 42,000 327,600 0.00 2017-08-14
429 8203 Kaisun Holdings Limited:O 6,000 2,220 0.00 2017-02-17
430 1099 SINOPHARM GROUP CO. LTD.:H 12,400 442,680 0.00 2017-04-28
431 8011 Polyard Petroleum International Group Limited:O 30,500 5,246 0.00 2017-05-18
432 1776 GF Securities Co., Ltd.:H 17,600 286,528 0.00 2017-09-05
433 1686 SUNEVISION HOLDINGS LTD.:O 24,000 118,320 0.00 2017-06-08
434 3808 SINOTRUK (HONG KONG) LIMITED:O 28,500 283,860 0.00 2017-08-31
435 1893 China National Materials Company Limited:H 12,000 42,960 * 0.00 2017-09-05
436 1898 China Coal Energy Company Limited:H 42,000 162,120 0.00 2017-08-07
437 2886 Binhai Investment Company Limited:O 12,000 22,680 0.00 2017-04-26
438 0680 Nan Hai Corporation Limited:O 700,000 174,300 0.00 2017-04-27
439 2138 EC Healthcare:O 10,000 25,600 0.00 2017-06-22
440 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,400 374,460 0.00 2017-09-07
441 0166 New Times Corporation Limited (BM):O 90,000 20,610 0.00 2017-04-03
442 1186 China Railway Construction Corporation Limited:H 21,000 209,790 0.00 2017-08-17
443 0524 Great Wall Terroir Holdings Limited:O 8,800 4,312 0.00 2017-04-25
444 0123 Yuexiu Property Company Limited:O 124,498 187,992 0.00 2017-08-09
445 0555 REXLot Holdings Limited:O 100,000 6,100 0.00 2017-04-25
446 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 70,000 10,220 * 0.00 2017-05-09
447 0202 EverChina Int'l Holdings Company Limited:O 60,000 12,060 0.00 2017-04-24
448 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,000 44,400 0.00 2017-07-13
449 0085 China Electronics Huada Technology Company Limited:O 20,000 27,000 0.00 2017-06-19
450 0998 China CITIC Bank Corporation Limited:H 145,863 735,150 0.00 2017-08-07
451 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,410 6,025 0.00 2017-08-04
452 0665 Haitong International Securities Group Limited:O 52,746 240,522 0.00 2017-04-28
453 0271 Asiasec Properties Limited:O 12,040 23,719 0.00 2017-05-10
454 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 38,500 93,940 0.00 2017-08-29
455 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,000 17,200 0.00 2016-12-15
456 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 90,120 55,874 0.00 2017-08-11
457 2357 AviChina Industry & Technology Company Limited:H 22,000 99,440 0.00 2017-09-06
458 1059 KANTONE HOLDINGS LIMITED:O 9,000 3,600 0.00 2016-10-17
459 3836 China Harmony Auto Holding Limited:O 14,000 58,800 0.00 2017-06-30
460 0985 CST Holding (HK) Limited (KY):O 349,880 13,645 0.00 2017-09-07
461 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 38,800 0.00 2017-03-31
462 2012 SUNSHINE OILSANDS LTD.:O 50,000 11,500 0.00 2017-05-05
463 0885 Rentian Technology Holdings Limited:O 100,100 38,038 0.00 2017-06-15
464 1086 Goodbaby International Holdings Limited:O 10,000 42,000 0.00 2017-04-25
465 1182 Success Dragon International Holdings Limited:O 18,510 4,165 0.00 2017-05-24
466 0480 HKR INTERNATIONAL LIMITED:O 12,000 63,600 0.00 2017-08-17
467 1788 Guotai Junan International Holdings Limited:O 62,000 156,860 0.00 2017-08-30
468 0543 Pacific Online Limited:O 10,000 14,000 0.00 2017-06-20
469 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 33,000 0.00 2015-09-15
470 0195 Greentech Technology International Limited:O 60,000 5,820 0.00 2016-03-04
471 6030 CITIC Securities Company Limited:H 20,000 342,800 0.00 2017-08-03
472 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 50,400 6,955 0.00 2017-05-11
473 0956 China Suntien Green Energy Corporation Limited:H 16,000 28,160 0.00 2017-08-22
474 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 531,300 0.00 2017-07-17
475 0530 Goldin Financial Holdings Limited:O 60,285 223,055 0.00 2017-08-17
476 0190 HKC (HOLDINGS) LIMITED:O 4,551 26,896 0.00 2017-06-19
477 0250 SINO-I TECHNOLOGY LIMITED:O 170,000 17,170 0.00 2017-04-28
478 8028 Timeless Resources Holdings Limited:O 24,000 1,104 0.00 2017-04-27
479 0707 Asia Television Holdings Limited:O 50,000 13,000 0.00 2017-04-25
480 0214 ASIA ORIENT HOLDINGS LIMITED:O 7,052 15,726 0.00 2017-03-15
481 0309 Xinhua News Media Holdings Limited:O 12,000 6,600 0.00 2017-06-16
482 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 118,500 0.00 2017-09-07
483 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 34,354 7,214 0.00 2017-05-26
484 0487 SUCCESS UNIVERSE GROUP LIMITED:O 40,000 8,800 0.00 2017-04-19
485 0009 KEYNE LTD:O 24,000 6,480 0.00 2017-03-29
486 0755 DevGreat Group Limited:O 120,000 16,200 0.00 2016-03-07
487 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 100,000 0.00 2013-07-02
488 0866 China Qinfa Group Limited:O 20,000 4,520 0.00 2015-06-17
489 1482 STYLAND HOLDINGS LIMITED:Wrnt 7,226 383 0.00 2017-06-09
490 8072 Roma (meta) Group Limited:O 40,000 1,640 0.00 2015-06-04
491 1885 China Wood Optimization (Holding) Limited:O 8,000 16,640 0.00 2017-07-07
492 0297 Sinofert Holdings Limited:O 56,000 63,280 0.00 2017-06-20
493 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 201,400 1,212,428 0.00 2017-08-30
494 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 9,960 0.00 2007-07-26
495 2371 Chuanglian Holdings Limited (KY):O 36,000 3,600 0.00 2016-02-29
496 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 44,000 0.00 2017-05-16
497 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 5,400 0.00 2017-05-16
498 1020 Cybernaut International Holdings Company Limited:O 32,000 10,400 0.00 2017-05-05
499 2338 WEICHAI POWER CO., LTD.:H 14,800 126,540 0.00 2017-08-31
500 1499 OKG Technology Holdings Limited:O 40,000 10,800 0.00 2017-04-25
501 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 40,000 25,600 0.00 2017-09-05
502 0211 STYLAND HOLDINGS LIMITED:O 36,130 5,672 0.00 2017-06-09
503 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,800 1,652 0.00 2017-05-05
504 0992 LENOVO GROUP LIMITED:O 82,000 340,300 0.00 2017-08-21
505 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,000 5,920 0.00 2016-04-21
506 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,600 18,676 0.00 2017-06-08
507 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,000 60,000 0.00 2017-06-05
508 1180 Paradise Entertainment Limited (BM):O 7,600 7,220 0.00 2017-06-21
509 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 211,680 0.00 2017-05-16
510 0604 SHENZHEN INVESTMENT LIMITED:O 56,004 203,295 0.00 2017-08-03
511 1282 Renze Harvest International Limited:O 156,000 96,720 0.00 2017-09-06
512 0404 Hsin Chong Group Holdings Limited:O 40,000 14,000 * 0.00 2016-11-25
513 8081 Hang Tai Yue Group Holdings Limited:O 36,720 881 0.00 2017-05-05
514 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 46,200 0.00 2017-03-28
515 3888 Kingsoft Corporation Limited:O 9,000 165,960 0.00 2017-08-11
516 0127 CHINESE ESTATES HOLDINGS LIMITED:O 13,000 168,480 0.00 2017-08-16
517 0883 CNOOC LIMITED:O 304,000 2,815,040 0.00 2017-08-01
518 2383 TOM GROUP LIMITED:O 26,000 49,140 0.00 2017-04-05
519 0402 Peace Map Holding Limited:O 54,000 3,186 0.00 2016-09-23
520 0818 Hi Sun Technology (China) Limited:O 18,000 34,920 0.00 2017-05-12
521 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 201,600 0.00 2017-08-17
522 0913 Harbour Digital Asset Capital Limited:O 12,000 744 0.00 2017-04-28
523 1011 China NT Pharma Group Company Limited:O 10,000 17,300 0.00 2017-04-25
524 0583 Great Wall Pan Asia Holdings Limited:O 10,000 17,500 0.00 2017-06-22
525 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 67,200 0.00 2017-05-16
526 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,600 2,128 0.00 2015-02-02
527 8325 China Smartpay Group Holdings Limited:O 10,000 8,500 0.00 2015-11-25
528 0410 SOHO CHINA LIMITED:O 32,000 152,000 0.00 2017-07-10
529 3303 Jutal Offshore Oil Services Limited:O 10,000 21,300 0.00 2017-07-28
530 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,000 138,000 0.00 2017-06-22
531 1900 China ITS (Holdings) Co., Ltd.:O 10,000 4,950 0.00 2017-06-22
532 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,660 1,317,641 0.00 2017-09-05
533 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 114,048 37,066 0.00 2017-04-13
534 1623 Hilong Holding Limited:O 10,000 10,200 0.00 2017-09-07
535 0656 FOSUN INTERNATIONAL LIMITED:O 50,112 686,534 0.00 2017-07-14
536 2889 Nickel Resources International Holdings Company Limited:O 18,000 4,392 * 0.00 2017-05-02
537 0185 Zensun Enterprises Limited:O 36,000 7,740 0.00 2017-04-28
538 2128 China Lesso Group Holdings Limited:O 18,000 97,020 0.00 2017-07-13
539 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 3,330 9,657 0.00 2017-06-09
540 0189 DONGYUE GROUP LIMITED:O 12,000 47,040 0.00 2017-08-21
541 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,344 286,894 0.00 2017-06-27
542 2312 China Financial Leasing Group Limited:O 5,000 755 0.00 2017-07-13
543 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,000 7,420 0.00 2017-05-11
544 1970 IMAX China Holding, Inc.:O 2,000 37,360 0.00 2016-12-09
545 1165 Shunfeng International Clean Energy Limited:O 24,000 8,640 0.00 2017-04-21
546 8201 PPS International (Holdings) Limited:O 1,500 525 0.00 2017-07-28
547 8123 Sinofortune Financial Holdings Limited:O 36,000 3,132 0.00 2016-05-09
548 2277 XinKong Investment Stock Corporation Limited:O 10,000 11,800 0.00 2017-05-29
549 1250 Shandong Hi-Speed New Energy Group Limited:O 300,000 67,500 0.00 2017-06-16
550 0575 Regent Pacific Group Limited:O 10,000 3,500 0.00 2017-01-11
551 1398 Industrial and Commercial Bank of China Limited:H 472,102 2,719,308 0.00 2017-09-05
552 2880 Liaoning Port Co., Ltd.:H 27,600 38,088 0.00 2017-06-07
553 0266 TIAN TECK LAND LIMITED:O 2,532 23,142 0.00 2015-06-15
554 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,000 45,200 0.00 2017-04-26
555 0231 Ping An Securities Group (Holdings) Limited:O 100,000 9,400 0.00 2017-04-21
556 8212 Celebrate International Holdings Limited:O 8,113 1,274 0.00 2017-04-28
557 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 26,280 0.00 2017-05-09
558 2340 ISP Holdings Limited:O 2,230 2,119 0.00 2017-03-30
559 0996 Carnival Group International Holdings Limited:O 90,000 52,200 0.00 2017-05-05
560 2828 Hang Seng China Enterprises Index ETF:Unit 1,800 205,020 0.00 2017-08-11
561 1224 C C Land Holdings Limited:O 20,000 35,400 0.00 2017-09-04
562 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 30,000 11,100 0.00 2016-08-25
563 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 200 7,610 0.00 2017-06-01
564 1813 KWG Group Holdings Limited:O 15,736 132,812 0.00 2017-06-05
565 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 14,600 0.00 2017-06-22
566 0494 LI & FUNG LIMITED:O 42,000 152,040 0.00 2017-07-12
567 1619 Tianhe Chemicals Group Limited:O 122,000 142,740 * 0.00 2015-03-04
568 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 36,903 194,110 0.00 2017-07-31
569 1055 China Southern Airlines Company Limited:H 15,000 89,100 0.00 2017-09-07
570 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,000 311,520 0.00 2017-07-13
571 0547 Digital Domain Holdings Limited:O 106,600 26,543 0.00 2017-04-28
572 0542 China Cultural Tourism and Agriculture Group Limited:O 32,000 8,800 0.00 2017-05-26
573 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,125 112,613 0.00 2017-08-11
574 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 34,600 0.00 2017-08-15
575 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,108,300 7,458,859 0.00 2017-09-06
576 1097 i-CABLE Communications Limited:O 9,200 2,622 0.00 2017-04-26
577 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,970 1,255 * 0.00 2017-05-10
578 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 78,900 0.00 2017-08-30
579 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 93,800 0.00 2017-04-19
580 3883 China Aoyuan Group Limited:O 12,000 51,480 0.00 2017-09-06
581 1508 China Reinsurance (Group) Corporation:H 30,000 53,400 0.00 2017-08-02
582 0241 Alibaba Health Information Technology Limited:O 42,000 149,100 0.00 2017-08-11
583 0462 Natural Dairy (NZ) Holdings Limited:O 12,000 26,400 * 0.00 2010-09-07
584 1068 China Yurun Food Group Limited:O 8,000 8,000 0.00 2017-06-14
585 2836 iShares Core SENSEX India Index ETF:Unit 200 4,560 0.00 2017-03-17
586 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 39,000 757,380 0.00 2017-09-07
587 0625 RREEF China Commercial Trust:Unit 2,000 8,700 * 0.00 2015-11-12
588 1886 China Huiyuan Juice Group Limited:O 11,500 27,485 0.00 2017-08-07
589 0694 Beijing Capital International Airport Company Limited:H 8,000 105,600 0.00 2017-04-25
590 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,210 36,699 0.00 2017-08-16
591 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,000 3,160 0.00 2017-08-04
592 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,380 76,659 0.00 2017-07-14
593 0342 NewOcean Energy Holdings Limited:O 6,000 12,600 0.00 2017-04-10
594 1899 Xingda International Holdings Limited:O 6,000 17,100 0.00 2017-08-14
595 1460 ICO Group Limited:O 16,000 3,232 0.00 2017-09-07
596 0274 Renaissance Asia Silk Road Group Limited:O 70,100 1,542 0.00 2017-04-28
597 0500 Frontier Services Group Limited:O 5,783 8,732 0.00 2017-04-20
598 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 5,000 0.00 2017-04-27
599 0753 Air China Limited:H 18,000 125,100 0.00 2017-04-25
600 0001 CK Hutchison Holdings Limited:O 15,208 1,510,915 0.00 2017-07-20
601 3889 Global Corn Group Limited:O 6,000 1,362 0.00 2017-06-22
602 1469 Get Nice Financial Group Limited:O 9,750 17,258 0.00 2017-04-25
603 8046 Heng Xin China Holdings Limited:O 32,000 1,152 0.00 2017-03-08
604 1249 Tonly Electronics Holdings Limited:O 1,000 10,800 0.00 2017-09-06
605 0419 Hony Media Group:O 50,700 16,985 0.00 2017-04-21
606 0468 Greatview Aseptic Packaging Company Limited:O 5,000 24,450 0.00 2015-02-06
607 8200 SAU SAN TONG HOLDINGS LIMITED:O 20,300 1,259 0.00 2017-04-20
608 8080 North Asia Strategic Holdings Limited:O 10,020 1,062 0.00 2017-06-09
609 1113 CK Asset Holdings Limited (KY):O 13,208 871,728 0.00 2017-07-20
610 0486 UNITED COMPANY RUSAL, IPJSC:O 54,000 303,480 0.00 2017-03-30
611 2038 FIH Mobile Limited:O 28,000 73,080 0.00 2017-05-19
612 0132 Hing Yip Holdings Limited (BM):O 6,000 4,020 0.00 2013-09-11
613 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 22,000 209,000 0.00 2017-06-12
614 0428 Cocoon Holdings Limited:O 300 309 0.00 2014-05-19
615 0903 TPV TECHNOLOGY LIMITED:O 8,000 10,560 0.00 2016-01-21
616 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,000 75,000 0.00 2017-07-20
617 0493 GOME Retail Holdings Limited:O 73,000 61,320 0.00 2017-06-21
618 0260 AVIC Joy Holdings (HK) Limited:O 20,000 2,000 0.00 2017-04-26
619 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 2,940 0.00 2017-06-13
620 1315 Green Economy Development Limited:O 20,000 10,400 0.00 2016-11-30
621 2078 PanAsialum Holdings Company Limited:O 4,000 3,440 * 0.00 2017-04-13
622 0672 Zhong An Group Limited:O 9,600 22,368 0.00 2017-08-04
623 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,020 990,550 0.00 2017-09-01
624 1109 CHINA RESOURCES LAND LIMITED:O 22,222 549,995 0.00 2017-06-28
625 1363 CT Environmental Group Limited:O 20,000 22,000 0.00 2017-06-20
626 1338 BaWang International (Group) Holding Limited:O 10,000 2,950 0.00 2017-04-24
627 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 40,000 0.00 2017-05-05
628 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,000 141,600 0.00 2017-05-31
629 1164 CGN Mining Company Limited:O 20,000 10,400 0.00 2015-06-02
630 1658 Postal Savings Bank of China Co., Ltd.:H 60,000 279,600 0.00 2017-09-01
631 1822 China Wood International Holding Co., Limited:O 20,000 6,100 0.00 2016-06-14
632 2255 Haichang Ocean Park Holdings Ltd.:O 12,000 24,600 0.00 2017-04-21
633 1007 Longhui International Holdings Limited:O 3,000 5,040 * 0.00 2017-05-09
634 0764 Eternity Investment Limited:O 11,430 2,000 0.00 2017-04-21
635 2233 WEST CHINA CEMENT LIMITED:O 16,000 18,400 0.00 2017-05-19
636 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,000 16,780 0.00 2017-05-05
637 1088 China Shenhua Energy Company Limited:H 10,000 190,200 0.00 2017-07-19
638 0997 Chinlink International Holdings Limited:O 2,000 2,240 0.00 2017-04-26
639 1888 Kingboard Laminates Holdings Limited:O 9,000 120,780 0.00 2017-08-09
640 0267 CITIC Limited (HK):O 84,000 979,440 0.00 2017-08-09
641 0506 China Foods Limited:O 8,000 34,800 0.00 2017-06-23
642 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,919 4,408 0.00 2017-08-17
643 8009 Chinese Energy Holdings Limited:O 6,000 264 0.00 2015-06-23
644 1478 Q Technology (Group) Company Limited:O 3,000 54,600 0.00 2017-09-07
645 0119 Poly Property Group Co., Limited:O 10,000 43,400 0.00 2017-06-22
646 3328 Bank of Communications Co., Ltd.:H 95,162 549,085 0.00 2017-08-29
647 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 45,300 0.00 2016-03-11
648 3382 Tianjin Port Development Holdings Limited:O 16,000 20,480 0.00 2017-03-31
649 0728 CHINA TELECOM CORPORATION LIMITED:H 36,000 144,720 0.00 2017-07-28
650 0670 China Eastern Airlines Corporation Limited:H 12,000 50,280 0.00 2017-07-20
651 1677 China Renewable Energy Investment Limited:Wrnt 1,209 35 0.00 2017-07-26
652 8007 Global Strategic Group Limited:O 14,520 1,975 0.00 2017-07-20
653 0987 China Renewable Energy Investment Limited:O 6,048 1,391 0.00 2017-07-26
654 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 1,166,600 0.00 2017-08-25
655 0878 SOUNDWILL HOLDINGS LIMITED:O 720 12,917 0.00 2014-06-13
656 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,000 51,760 0.00 2017-07-17
657 1238 Powerlong Real Estate Holdings Limited:O 10,000 40,600 0.00 2017-03-30
658 0975 Mongolian Mining Corporation:O 25,500 6,758 0.00 2017-08-11
659 0334 China Display Optoelectronics Technology Holdings Limited:O 5,000 5,050 0.00 2017-04-20
660 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,000 254,880 0.00 2017-09-06
661 1361 361 Degrees International Limited:O 5,000 17,400 0.00 2015-12-03
662 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,500 976,650 0.00 2017-08-16
663 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 125,100 0.00 2017-04-11
664 0704 Huscoke Holdings Limited:O 6,000 1,500 0.00 2017-05-09
665 8083 Youzan Technology Limited:O 16,000 6,880 0.00 2017-04-20
666 0233 Mingyuan Medicare Development Company Limited:O 10,000 2,300 * 0.00 2015-01-20
667 0607 Fullshare Holdings Limited:O 45,000 138,600 0.00 2017-05-09
668 1049 Celestial Asia Securities Holdings Limited:O 1,882 753 0.00 2017-06-07
669 0860 Apollo Future Mobility Group Limited:O 10,000 15,100 0.00 2015-03-18
670 1528 Red Star Macalline Group Corporation Ltd.:H 2,400 20,976 0.00 2015-06-26
671 0011 HANG SENG BANK, LIMITED:O 4,300 772,280 0.00 2017-06-27
672 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,000 675 0.00 2017-04-07
673 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,002 1,101 0.00 2017-04-27
674 0433 North Mining Shares Company Limited:O 47,490 6,791 0.00 2017-04-19
675 0566 Hanergy Thin Film Power Group Limited:O 92,000 359,720 * 0.00 2017-05-05
676 2238 Guangzhou Automobile Group Co., Ltd.:H 4,742 76,915 0.00 2017-08-08
677 1230 Yashili International Holdings Ltd:O 10,000 14,900 0.00 2017-07-03
678 1928 Sands China Ltd.:O 16,920 633,654 0.00 2017-09-05
679 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 29,100 0.00 2017-07-31
680 2778 Champion Real Estate Investment Trust:Unit 12,000 67,920 0.00 2017-09-01
681 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 405 4 0.00 2015-11-11
682 0582 Shin Hwa World Limited:O 252,000 31,752 0.00 2017-04-25
683 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,000 39,150 0.00 2017-07-17
684 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 200,500 0.00 2017-06-27
685 1073 Da Yu Financial Holdings Limited:O 2,000 490 * 0.00 2014-08-13
686 87001 Hui Xian Real Estate Investment Trust:Unit 11,000 33,660 0.00 2017-06-19
687 1199 COSCO SHIPPING Ports Limited:O 6,000 53,760 0.00 2016-06-30
688 0700 TENCENT HOLDINGS LIMITED:O 18,800 6,027,280 0.00 2017-09-05
689 2007 Country Garden Holdings Company Limited:O 42,041 497,765 0.00 2017-09-07
690 0941 China Mobile Limited (HK):O 40,000 3,294,000 0.00 2017-08-07
691 0715 China Oceanwide Holdings Limited:O 30,000 19,200 0.00 2017-05-23
692 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,000 48,000 0.00 2017-04-21
693 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,000 2,720 0.00 2015-05-20
694 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,000 2,400 0.00 2017-06-12
695 0729 FDG Electric Vehicles Limited:O 40,050 12,015 0.00 2017-07-07
696 0691 China Shanshui Cement Group Limited:O 6,000 37,740 * 0.00 2015-04-16
697 0819 Tianneng Power International Limited:O 2,000 13,500 0.00 2016-06-15
698 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,000 560 0.00 2017-04-07
699 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 27,000 0.00 2017-04-07
700 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 1,120 0.00 2017-03-30
701 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 114,240 0.00 2017-06-01
702 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,040 75,920 0.00 2017-07-20
703 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,000 23,200 0.00 2017-06-20
704 1117 China Modern Dairy Holdings Ltd.:O 10,000 15,200 0.00 2017-03-31
705 1052 Yuexiu Transport Infrastructure Limited:O 2,720 16,102 0.00 2017-05-10
706 1148 Xinchen China Power Holdings Limited:O 2,000 2,200 0.00 2017-03-31
707 0914 Anhui Conch Cement Company Limited:H 2,000 59,100 0.00 2017-05-29
708 1076 Imperial Pacific International Holdings Limited:O 220,000 27,280 0.00 2017-05-29
709 3969 China Railway Signal & Communication Corporation Limited:H 3,000 17,910 0.00 2016-03-08
710 2689 Nine Dragons Paper (Holdings) Limited:O 7,000 103,880 0.00 2017-06-07
711 1387 China Dili Group:O 65,000 12,220 0.00 2017-05-12
712 1194 Bay Area Gold Group Limited:O 20,000 2,080 0.00 2017-08-22
713 0269 China Resources and Transportation Group Limited:O 10,690 2,191 0.00 2017-06-01
714 1680 Macau Legend Development Limited:O 9,000 11,520 0.00 2017-04-26
715 1013 Wai Chun Group Holdings Limited:O 30,000 1,740 0.00 2016-10-20
716 2799 China CITIC Financial Asset Management Co., Ltd.:H 35,000 121,100 0.00 2017-05-18
717 1386 Vestate Group Holdings Limited:O 1,000 1,210 0.00 2016-03-09
718 1378 China Hongqiao Group Limited:O 10,000 70,500 * 0.00 2017-03-29
719 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,800 135,280 0.00 2017-08-29
720 2282 MGM China Holdings Limited:O 5,200 89,752 0.00 2017-09-05
721 0405 Yuexiu Real Estate Investment Trust:Unit 4,000 21,040 0.00 2017-07-07
722 6881 China Galaxy Securities Co., Ltd.:H 5,000 34,400 0.00 2017-04-25
723 1027 China Jicheng Holdings Limited:O 100,000 1,000 0.00 2017-07-04
724 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 800 11,680 0.00 2017-08-16
725 0245 China Vered Financial Holding Corporation Limited:O 37,220 18,052 0.00 2017-06-22
726 1332 Touyun Biotech Group Limited:O 12,500 5,125 0.00 2017-06-16
727 0298 Chuang's China Investments Limited:O 3,000 2,010 0.00 2017-05-10
728 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,000 475 0.00 2017-05-26
729 0910 China Sandi Holdings Limited:O 5,200 1,430 0.00 2017-07-14
730 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,000 1,475 0.00 2017-09-06
731 3823 Tech Pro Technology Development Limited:O 9,600 787 0.00 2017-07-14
732 3886 Town Health International Medical Group Limited:O 9,000 7,290 0.00 2017-06-15
733 2666 Genertec Universal Medical Group Company Limited:O 2,000 13,100 0.00 2016-10-18
734 1128 Wynn Macau, Limited:O 6,000 118,440 0.00 2017-07-11
735 0587 Hua Han Health Industry Holdings Limited:O 8,000 4,240 * 0.00 2017-04-25
736 2883 China Oilfield Services Limited:H 2,000 12,900 0.00 2017-08-04
737 0210 Daphne International Holdings Limited:O 1,800 1,224 0.00 2015-04-23
738 0596 Inspur Digital Enterprise Technology Limited:O 1,000 2,100 0.00 2017-04-19
739 1777 Fantasia Holdings Group Co., Limited:O 6,000 6,660 0.00 2017-07-07
740 1889 Sanai Health Industry Group Company Limited:O 2,500 800 0.00 2017-06-14
741 0862 Vision Values Holdings Limited:O 4,000 1,720 0.00 2017-05-18
742 0362 China Zenith Chemical Group Limited:O 1,125 377 0.00 2017-05-16
743 1299 AIA Group Limited:O 12,200 717,360 0.00 2017-08-22
744 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,630 82,038 0.00 2017-06-21
745 3999 DaChan Food (Asia) Limited:O 1,000 630 0.00 2017-06-19
746 1393 Hidili Industry International Development Limited:O 2,000 630 0.00 2017-05-29
747 1280 China Qidian Guofeng Holdings Limited:O 2,000 1,780 0.00 2016-03-14
748 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,800 13,300 0.00 2017-05-16
749 1246 Boill Healthcare Holdings Limited:O 8,000 1,248 0.00 2017-05-04
750 0076 Elate Holdings Limited:O 3,438 196 0.00 2017-04-27
751 8003 Great World Company Holdings Ltd:O 2,000 118 0.00 2016-07-04
752 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,240 79,408 0.00 2017-09-07
753 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 80,800 0.00 2017-08-28
754 0472 New Silkroad Culturaltainment Limited:O 2,500 2,400 0.00 2017-04-27
755 0706 Beautiful China Holdings Company Limited:O 4,000 332 0.00 2017-05-08
756 1038 CK Infrastructure Holdings Limited:O 2,000 140,000 0.00 2017-08-17
757 6863 China Huishan Dairy Holdings Company Limited:O 10,000 4,200 * 0.00 2017-06-16
758 0207 Joy City Property Limited:O 10,000 14,600 0.00 2017-08-25
759 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 281 860 0.00 2017-05-10
760 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,335 894 0.00 2017-06-22
761 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 181,760 0.00 2017-08-29
762 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 5,720 0.00 2017-07-11
763 0106 Landsea Green Management Limited:O 2,600 2,340 0.00 2013-07-31
764 0065 Grand Ocean Advanced Resources Company Limited:O 995 328 0.00 2017-01-10
765 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 51,040 0.00 2017-04-05
766 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 6,620 0.00 2016-11-11
767 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 8,900 0.00 2017-08-08
768 0144 China Merchants Port Holdings Company Limited:O 2,000 50,700 0.00 2017-04-25
769 1836 Stella International Holdings Limited:O 500 7,100 0.00 2017-04-26
770 1142 E&P Global Holdings Limited:O 750 142 0.00 2017-04-13
771 0978 China Merchants Land Limited:O 3,000 5,100 0.00 2017-05-05
772 0435 Sunlight Real Estate Investment Trust:Unit 1,000 5,470 0.00 2017-04-21
773 3308 Golden Eagle Retail Group Limited:O 1,000 9,650 0.00 2017-06-07
774 0585 Imagi International Holdings Limited:O 387 209 0.00 2017-03-30
775 0620 DTXS Silk Road Investment Holdings Company Limited:O 300 1,431 0.00 2017-01-24
776 0806 Value Partners Group Limited:O 1,000 6,790 0.00 2017-06-21
777 1487 Golden Century International Holdings Group Limited:Wrnt 500 8 0.00 2017-05-12
778 0973 L'Occitane International S.A.:O 750 12,930 0.00 2017-06-08
779 0282 NEXT DIGITAL LIMITED:O 1,200 438 0.00 2014-11-27
780 0881 Zhongsheng Group Holdings Limited:O 1,000 17,300 0.00 2015-09-21
781 0673 China Health Group Limited:O 1,600 256 0.00 2015-05-07
782 8130 Dadi International Group Limited:O 1,200 238 0.00 2017-05-25
783 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,610 80,420 0.00 2017-06-21
784 0499 Qingdao Holdings International Limited:O 200 138 0.00 2017-05-10
785 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 5,150 0.00 2017-04-11
786 1530 3SBio Inc.:O 1,000 12,620 0.00 2015-07-30
787 0817 China Jinmao Holdings Group Limited:O 4,000 15,760 0.00 2017-07-19
788 2020 ANTA Sports Products Limited:O 1,000 30,200 0.00 2016-07-08
789 3380 Logan Group Company Limited:O 2,000 15,660 0.00 2017-07-13
790 1191 China Gem Holdings Limited:O 1,300 281 0.00 2017-03-29
791 1638 Kaisa Group Holdings Ltd.:O 2,000 8,520 0.00 2017-09-01
792 8299 GT Gold Holdings Limited:O 8,000 160 0.00 2017-04-19
793 0988 Silk Road Logistics Holdings Limited:O 1,474 442 0.00 2017-06-27
794 0479 CIL HOLDINGS LIMITED:O 1,190 96 0.00 2017-04-26
795 8239 Capital Finance Holdings Limited:O 400 42 0.00 2015-05-08
796 1881 Regal Real Estate Investment Trust:Unit 1,000 2,350 0.00 2017-04-10
797 1111 Chong Hing Bank Limited:O 200 3,220 0.00 2014-08-13
798 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,000 14,060 0.00 2017-09-07
799 0431 Greater China Financial Holdings Limited:O 2,000 410 0.00 2017-04-11
800 6823 HKT Limited (KY):O 2,185 21,500 0.00 2017-09-07
801 0617 PALIBURG HOLDINGS LIMITED:O 313 1,030 0.00 2017-08-22
802 2222 NVC International Holdings Limited:O 1,000 1,010 0.00 2017-06-07
803 0313 Richly Field China Development Limited:O 3,600 295 0.00 2015-11-13
804 0979 Green Energy Group Limited:O 250 103 0.00 2016-08-18
805 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 3,936 0.00 2017-05-23
806 0371 Beijing Enterprises Water Group Limited:O 2,250 14,220 0.00 2017-06-02
807 0869 Playmates Toys Limited:O 300 423 0.00 2017-04-19
808 0275 Master Glory Group Limited:O 2,414 239 0.00 2017-05-10
809 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 630 13,073 0.00 2017-08-09
810 1929 Chow Tai Fook Jewellery Group Limited:O 2,200 19,250 0.00 2017-06-05
811 0952 Quam Plus International Financial Limited:O 1,318 1,384 0.00 2017-04-10
812 0198 SMI Holdings Group Limited:O 562 2,192 0.00 2017-06-06
813 0865 Jiande International Holdings Limited:O 1,200 198 0.00 2016-11-01
814 0993 XinKong International Capital Holdings Limited:O 712 1,830 0.00 2015-11-06
815 0718 Tai United Holdings Limited:O 1,000 1,250 0.00 2016-03-10
816 2840 SPDR Gold Trust:Unit 50 49,700 0.00 2017-07-10
817 0286 Aidigong Maternal & Child Health Limited (BM):O 393 255 0.00 2017-04-24
818 0273 MASON GROUP HOLDINGS LIMITED:O 5,362 627 0.00 2017-05-05
819 0159 Brockman Mining Limited:O 1,000 130 0.00 2010-07-12
820 1222 WANG ON GROUP LIMITED:O 2,178 150 0.00 2017-03-31
821 0933 Viva Goods Company Limited:O 979 666 0.00 2017-06-15
822 0161 AVIC International Holdings Limited:H 36 135 0.00 2017-06-07
823 0083 SINO LAND COMPANY LIMITED:O 655 8,803 0.00 2017-06-13
824 1556 Chinney Kin Wing Holdings Limited:O 117 40 0.00 2017-02-16
825 8063 Global Mastermind Holdings Limited:O 260 35 0.00 2017-05-24
826 1972 SWIRE PROPERTIES LIMITED:O 350 9,170 0.00 2017-06-07
827 0109 Good Resources Holdings Limited (BM):O 421 173 0.00 2017-05-02
828 8186 Almana Limited:O 40 4 0.00 2017-01-16
829 0307 Up Energy Development Group Limited:O 218 28 * 0.00 2017-04-19
830 0372 PT International Development Corporation Limited:O 75 40 0.00 2017-05-05
831 2638 HK Electric Investments Limited:O 250 1,783 0.00 2017-05-08
832 8088 8088 Investment Holdings Limited:O 240 10 0.00 2016-02-15
833 0577 South Shore Holdings Limited:O 18 16 0.00 2017-05-04
834 0805 GLENCORE PLC:O 200 7,390 0.00 2017-06-22
835 0199 ITC Properties Group Limited:O 13 38 0.00 2017-04-26
836 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20 43 0.00 2015-01-27
837 8202 INNO-TECH HOLDINGS LIMITED:O 13 4 0.00 2017-04-13
838 1139 VICTORY GROUP LIMITED:O 10 2 0.00 2015-06-17
839 0928 King International Investment Limited (KY):O 40 8 0.00 2017-03-14
840 0692 Shenzhou Space Park Group Limited:O 61 31 * 0.00 2017-05-31
841 1130 China Environmental Resources Group Limited:O 10 2 0.00 2015-11-26
842 0279 Arta TechFin Corporation Limited:O 90 43 0.00 2015-08-17
843 1003 Huanxi Media Group Limited:O 4 9 0.00 2017-03-30
844 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1 37 0.00 2017-08-03
845 0628 Tong Tong AI Social Group Limited:O 1 1 0.00 2015-08-31
846 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1 8 0.00 2017-06-02

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