WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS ID: B01863

CCASS holdings on 2016-05-27

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8066 Phoenitron Holdings Limited:O 134,136,500 21,730,113 3.56 2016-05-27
2 0428 Cocoon Holdings Limited:O 1,364,000 2,864,400 3.49 2016-05-11
3 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 27,000,000 9,720,000 3.00 2016-05-27
4 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 138,872,320 27,357,847 1.42 2016-05-27
5 2088 Xiwang Property Holdings Company Limited:O 12,066,000 4,464,420 0.98 2016-05-27
6 8092 ITE (HOLDINGS) LIMITED:O 7,984,000 1,381,232 0.86 2016-04-13
7 0495 PALADIN LIMITED (BM):O 11,297,500 3,558,713 0.85 2016-04-21
8 0361 SINO GOLF HOLDINGS LIMITED:O 18,004,000 2,988,664 0.77 2016-05-27
9 0642 PALADIN LIMITED (BM):CRP 460,000 147,200 0.65 2016-05-27
10 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 48,000 61,920 0.54 2015-07-10
11 1145 Courage Investment Group Limited:O 498,400 2,546,824 0.39 2016-05-24
12 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 6,380,000 5,933,400 0.35 2016-02-19
13 1488 Best Food Holding Company Limited:O 2,822,000 4,176,560 * 0.34 2016-05-24
14 0403 STARLITE HOLDINGS LIMITED:O 1,500,000 870,000 0.29 2016-05-25
15 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,348,000 1,563,680 * 0.28 2015-06-26
16 8120 China Demeter Financial Investments Limited:O 1,560,000 162,240 0.26 2016-04-14
17 2212 Future Bright Mining Holdings Limited:O 8,920,000 2,542,200 0.25 2016-05-27
18 1421 Prosperity Group International Limited (KY):O 1,740,000 5,307,000 0.23 2016-05-27
19 0767 Zhong Ji Longevity Science Group Limited:O 6,240,000 2,558,400 0.22 2016-05-27
20 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,434,000 973,600 0.20 2016-05-27
21 0647 Joyce Boutique Group Limited:O 3,172,000 1,046,760 0.20 2016-05-06
22 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 464,080 946,723 0.19 2016-04-21
23 0043 C.P. POKPHAND CO. LTD.:O 45,886,000 36,249,940 0.19 2016-05-25
24 2112 Grace Life-tech Holdings Limited:O 2,694,000 5,199,420 0.18 2016-05-27
25 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,500,000 997,500 0.18 2016-05-17
26 8078 China Creative Digital Entertainment Limited:O 6,640,000 6,175,200 0.17 2016-05-27
27 1690 Lap Kei Engineering (Holdings) Limited:O 2,100,000 462,000 0.16 2016-05-27
28 0687 Tysan Holdings Limited:O 1,418,000 6,324,280 0.16 2015-06-01
29 0223 Elife Holdings Limited:O 6,358,000 940,984 0.16 2016-03-18
30 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,748,000 2,324,840 0.16 2016-05-27
31 2349 China City Infrastructure Group Limited:O 3,084,000 1,696,200 0.15 2016-05-11
32 8203 Kaisun Holdings Limited:O 5,370,000 289,980 0.14 2016-03-30
33 8048 Yu Tak International Holdings Limited:O 1,670,000 167,000 0.14 2015-06-25
34 3344 GTI Holdings Limited (KY):O 880,000 686,400 0.12 2016-05-25
35 8006 Sino Splendid Holdings Limited:O 7,626,000 160,146 0.12 2016-05-16
36 0766 Sino Prosper (Group) Holdings Limited:O 1,320,000 176,880 0.12 2016-04-25
37 6128 Graphex Group Limited:O 480,000 552,000 0.11 2016-05-17
38 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,272,000 867,080 0.11 2015-12-11
39 8178 China Information Technology Development Limited:O 6,268,800 1,153,459 0.11 2015-12-30
40 2229 Changgang Dunxin Enterprise Company Limited:O 1,240,000 632,400 * 0.10 2016-01-07
41 8351 Larry Jewelry International Company Limited:O 3,234,400 145,548 0.10 2016-05-27
42 0701 CNT GROUP LIMITED:O 1,816,000 635,600 0.10 2016-05-25
43 1143 China Energy Storage Technology Development Limited:O 4,696,000 2,864,560 0.09 2016-05-27
44 8212 Celebrate International Holdings Limited:O 248,000 69,440 0.09 2016-04-26
45 0913 Harbour Digital Asset Capital Limited:O 2,700,000 132,300 0.09 2015-09-14
46 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,208,000 1,473,760 0.09 2015-07-15
47 8082 Qing Hua Holding Group Company Limited (BM):O 579,000 112,326 0.08 2016-04-29
48 8269 Wealth Glory Holdings Limited:O 3,432,000 229,944 0.08 2016-03-07
49 0149 China Agri-Products Exchange Limited:O 950,000 422,750 0.08 2016-05-27
50 0542 China Cultural Tourism and Agriculture Group Limited:O 4,569,600 776,832 0.08 2016-05-13
51 1831 ShiFang Holding Limited:O 965,000 579,000 0.08 2016-05-26
52 8119 THIZ TECHNOLOGY GROUP LIMITED:O 176,000 109,120 0.08 2015-07-07
53 8312 Rui Feng Group Holdings Company Limited:O 530,000 333,900 0.08 2016-05-25
54 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 586,250 199,325 0.07 2015-09-24
55 8007 Global Strategic Group Limited:O 4,003,420 872,746 0.07 2015-07-21
56 1090 Da Ming International Holdings Limited:O 800,000 2,096,000 0.07 2016-02-15
57 1058 NAMYUE HOLDINGS LIMITED:O 376,000 266,960 0.07 2015-07-07
58 8153 Jiading International Group Holdings Limited:O 100,000 82,000 0.07 2015-12-16
59 8106 Shenghua Lande Scitech Limited:H 160,000 86,400 0.06 2015-12-08
60 8103 hmvod Limited:O 60,000 58,800 0.06 2016-05-26
61 1239 Teamway International Group Holdings Limited:O 6,120,000 1,285,200 0.06 2016-04-08
62 8045 Jiangsu NandaSoft Technology Company Limited:H 246,000 91,020 0.06 2016-05-06
63 0221 Easy One Financial Group Limited:O 2,660,000 191,520 0.06 2016-05-19
64 8346 TEM Holdings Limited:O 340,000 1,795,200 0.06 2016-05-27
65 1048 YORKSHINE HOLDINGS LIMITED:O 91,000 263,900 0.05 2016-05-25
66 0802 China e-Wallet Payment Group Limited:O 810,000 421,200 0.05 2016-05-20
67 0850 Long Well International Holdings Limited:O 3,932,000 735,284 0.05 2015-03-23
68 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 4,000 19,600 0.05 2015-05-07
69 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,800,000 118,800 0.05 2016-05-10
70 8166 China Eco-Farming Limited:O 2,420,000 263,780 0.05 2015-12-15
71 8250 Du Du Holdings Limited (KY):O 3,200,000 640,000 0.05 2016-04-08
72 2010 Real Nutriceutical Group Limited:O 734,000 579,860 0.05 2016-04-28
73 0557 China Tian Yuan Healthcare Group Limited:O 174,000 466,320 0.05 2016-05-05
74 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,130,000 186,450 0.04 2016-05-09
75 0164 China Baoli Technologies Holdings Limited:O 13,500,000 3,982,500 0.04 2016-05-25
76 0622 Oshidori International Holdings Limited:O 2,970,000 861,300 0.04 2016-05-25
77 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 128,130 119,161 0.04 2016-03-17
78 0122 CROCODILE GARMENTS LIMITED:O 377,000 278,980 0.04 2016-05-23
79 1062 China Development Bank International Investment Limited:O 1,080,000 340,200 0.04 2016-04-25
80 0365 Sino ICT Holdings Limited:O 190,000 317,300 0.04 2016-02-26
81 1808 Enterprise Development Holdings Limited (KY):O 1,508,000 101,036 0.04 2016-05-27
82 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 200,000 75,000 0.03 2016-05-10
83 1089 Leyou Technologies Holdings Limited:O 900,000 936,000 0.03 2016-04-27
84 0318 Vongroup Limited:O 52,000 59,800 0.03 2016-02-19
85 1094 Cherish Sunshine International Limited:O 4,056,000 563,784 0.03 2015-08-13
86 0110 China Fortune Holdings Limited:O 250,000 93,750 0.03 2016-05-25
87 8182 China Candy Holdings Limited:O 400,000 54,400 0.03 2015-11-25
88 1224 C C Land Holdings Limited:O 750,000 1,507,500 0.03 2016-05-25
89 0928 King International Investment Limited (KY):O 616,000 150,920 0.03 2016-05-27
90 0183 Winfull Group Holdings Limited:O 880,000 187,440 0.03 2016-05-27
91 0180 KADER HOLDINGS COMPANY LIMITED:O 260,000 184,600 0.03 2016-05-25
92 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,432,935 433,062 0.03 2013-07-23
93 2014 Ozner Water International Holding Limited:O 470,000 592,200 0.03 2016-05-27
94 2668 PAK TAK INTERNATIONAL LIMITED:O 380,000 448,400 0.03 2016-05-10
95 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 80,000 60,800 0.03 2015-09-17
96 0627 Japan Kyosei Group Company Limited:O 336,000 228,480 0.03 2016-04-20
97 0844 Greatime International Holdings Limited:O 104,000 133,120 * 0.03 2015-07-07
98 1202 Chengdu SIWI Science and Technology Company Limited:H 40,000 59,200 0.03 2016-05-25
99 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 220,000 391,600 0.02 2016-05-27
100 8081 Hang Tai Yue Group Holdings Limited:O 1,000,000 122,000 0.02 2016-04-14
101 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 60,000 487,800 0.02 2016-04-21
102 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,120,000 884,800 0.02 2016-05-24
103 8299 GT Gold Holdings Limited:O 3,000,000 216,000 * 0.02 2010-11-12
104 0145 CCIAM Future Energy Limited (b1964-11-28):O 424,000 133,560 0.02 2016-04-01
105 0260 AVIC Joy Holdings (HK) Limited:O 1,305,000 247,950 0.02 2015-08-26
106 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,400,000 275,800 0.02 2016-05-23
107 0908 Zhuhai Holdings Investment Group Limited:O 300,000 366,000 0.02 2016-03-10
108 0114 HERALD HOLDINGS LIMITED (BM):O 125,000 135,000 0.02 2016-01-15
109 1149 Anxin-China Holdings Limited:O 620,000 238,700 * 0.02 2015-03-25
110 3816 KFM Kingdom Holdings Limited:O 120,000 112,800 0.02 2016-04-12
111 8090 China Assurance Finance Group Limited:O 330,000 323,400 0.02 2015-09-15
112 8051 CircuTech International Holdings Limited:O 160,000 168,000 0.02 2016-05-27
113 0666 SHK Hong Kong Industries Limited:O 780,000 129,480 0.02 2015-07-08
114 0632 CHK Oil Limited (BM):O 610,000 186,050 0.02 2016-05-24
115 1243 WANG ON PROPERTIES LIMITED:O 280,000 1,456,000 0.02 2016-05-27
116 0082 Crazy Sports Group Limited:O 598,000 242,190 0.02 2016-04-25
117 1868 Neo-Neon Holdings Limited:O 350,000 360,500 0.02 2016-05-25
118 0573 Tao Heung Holdings Limited:O 180,000 354,600 0.02 2013-07-05
119 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 190,000 80,750 * 0.02 2011-07-25
120 8047 China Ocean Group Development Limited:O 292,000 30,076 0.02 2015-12-09
121 1101 China Huarong Energy Company Limited:O 375,500 182,118 0.02 2016-03-30
122 0841 Asia Cassava Resources Holdings Limited:O 100,000 62,000 0.02 2016-04-13
123 0804 Pinestone Capital Limited:O 770,000 515,900 0.02 2016-05-06
124 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 22,500 53,100 0.02 2014-02-28
125 1178 Huiyin Holdings Group Limited:O 700,000 128,100 0.02 2016-04-26
126 0932 Shunten International (Holdings) Limited:O 80,000 120,000 0.02 2016-05-27
127 1097 i-CABLE Communications Limited:O 308,349 181,926 0.02 2016-05-18
128 0128 ENM Holdings Limited (HK):O 248,000 94,240 0.02 2015-10-06
129 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 38,000 40,280 0.01 2015-07-07
130 0235 CSC Holdings Limited (HK):O 2,301,263 462,554 0.01 2016-05-13
131 0509 Century Sunshine Group Holdings Limited:O 603,103 217,117 0.01 2016-05-27
132 0648 SoftMedx Healthcare Limited:O 511,000 45,479 0.01 2016-02-23
133 8202 INNO-TECH HOLDINGS LIMITED:O 100,000 8,400 * 0.01 2015-01-16
134 0997 Chinlink International Holdings Limited:O 350,000 105,000 0.01 2016-05-23
135 8262 Super Strong Holdings Limited:O 100,000 239,000 0.01 2016-05-25
136 0564 ZCZL Industrial Technology Group Company Limited (CN):H 30,000 96,600 0.01 2015-07-15
137 1217 China Innovation Investment Limited:O 1,000,000 50,000 0.01 2016-04-25
138 0261 GBA Holdings Limited:O 15,600,000 312,000 0.01 2016-05-26
139 0519 Novautek Technologies Group Limited (BM):O 240,000 88,800 0.01 2015-06-25
140 0869 Playmates Toys Limited:O 136,000 263,840 0.01 2016-05-04
141 0822 Ka Shui International Holdings Limited:O 100,000 60,000 0.01 2014-11-07
142 2011 Gilston Group Limited:O 48,000 88,320 0.01 2016-05-13
143 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 320,000 1,001,600 0.01 2015-08-24
144 1395 ELL Environmental Holdings Limited:O 100,000 47,500 0.01 2015-12-10
145 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 234,000 175,500 0.01 2016-05-20
146 8071 China Netcom Technology Holdings Limited:O 322,000 30,590 0.01 2016-04-20
147 8123 Sinofortune Financial Holdings Limited:O 654,000 132,108 0.01 2016-05-25
148 0121 C.P. Lotus Corporation:O 1,082,000 160,136 0.01 2015-07-06
149 0707 Asia Television Holdings Limited:O 300,000 73,200 0.01 2016-05-18
150 1033 Sinopec Oilfield Service Corporation:H 205,000 293,150 0.01 2016-05-25
151 1235 Travel Expert (Asia) Enterprises Limited:O 50,000 40,500 0.01 2013-12-09
152 3773 Yinsheng Digifavor Company Limited:O 40,000 38,400 0.01 2016-05-26
153 0585 Imagi International Holdings Limited:O 1,208,000 71,272 0.01 2016-05-11
154 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 100,000 61,000 0.01 2016-04-20
155 0938 MAN SANG INTERNATIONAL LIMITED:O 150,000 111,000 0.01 2015-08-27
156 0768 UBA INVESTMENTS LIMITED:O 100,000 14,800 0.01 2015-04-29
157 1236 National Agricultural Holdings Limited:O 200,000 298,000 0.01 2016-03-16
158 0612 Carmen Century Investment Limited (KY):O 104,000 31,200 * 0.01 2016-01-18
159 0736 China Properties Investment Holdings Limited:O 90,000 16,830 0.01 2016-05-26
160 1698 Boshiwa International Holding Limited:O 190,000 319,200 * 0.01 2012-03-19
161 1719 China Infrastructure & Logistics Group Ltd.:O 120,000 103,200 0.01 2016-05-26
162 8087 China 33 Media Group Limited:O 512,000 60,416 0.01 2016-05-10
163 1246 Boill Healthcare Holdings Limited:O 2,200,000 22,000 0.01 2016-05-10
164 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 104,000 12,064 0.01 2016-02-11
165 0953 Shaw Brothers Holdings Limited:O 120,000 134,400 0.01 2016-04-26
166 1371 China Ecotourism Group Limited:O 720,000 216,000 0.01 2016-04-20
167 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 158,000 148,520 0.01 2016-05-25
168 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 100,000 88,000 0.01 2013-12-11
169 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 29,500 0.01 2016-05-26
170 0343 CULTURECOM HOLDINGS LIMITED:O 100,000 121,000 0.01 2016-05-13
171 0911 Qianhai Health Holdings Limited:O 4,850,000 281,300 0.01 2016-05-27
172 1007 Longhui International Holdings Limited:O 81,000 136,080 * 0.01 2012-03-22
173 0923 Integrated Waste Solutions Group Holdings Limited:O 380,000 57,000 0.01 2016-02-19
174 1828 DAH CHONG HONG HOLDINGS LIMITED:O 140,000 473,200 0.01 2015-06-17
175 0582 Shin Hwa World Limited:O 1,511,500 340,088 0.01 2016-05-26
176 0746 Lee & Man Chemical Company Limited:O 60,000 147,600 0.01 2016-05-25
177 1430 Suchuang Gas Corporation Limited:O 60,000 128,400 0.01 2016-04-07
178 8109 Kirin Group Holdings Limited:O 90,000 42,750 0.01 2016-05-25
179 0283 Goldin Properties Holdings Limited:O 250,000 762,500 0.01 2016-05-12
180 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 40,143 104,773 0.01 2015-07-17
181 2211 Universal Health International Group Holding Limited:O 166,000 94,620 0.01 2016-04-28
182 0383 Tian An Medicare Limited (BM):O 1,000,000 425,000 0.01 2015-11-26
183 3993 CMOC Group Limited (CN):H 261,000 407,160 0.01 2016-01-25
184 1064 Zhong Hua International Holdings Limited:O 40,000 15,200 0.01 2015-08-28
185 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 210,000 95,550 0.01 2015-05-08
186 0156 LIPPO CHINA RESOURCES LIMITED:O 600,000 138,000 0.01 2016-05-25
187 2078 PanAsialum Holdings Company Limited:O 78,000 67,080 * 0.01 2014-10-28
188 0547 Digital Domain Holdings Limited:O 700,000 427,000 0.01 2016-05-17
189 1400 Moody Technology Holdings Limited:O 95,000 46,550 0.01 2016-04-28
190 0205 SEEC MEDIA GROUP LIMITED:O 400,000 42,800 0.01 2016-02-19
191 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 50,000 30,500 0.01 2016-04-22
192 1127 Lion Rock Group Limited:O 48,000 60,480 0.01 2015-06-12
193 1556 Chinney Kin Wing Holdings Limited:O 90,000 41,850 0.01 2016-05-24
194 1182 Success Dragon International Holdings Limited:O 100,000 73,000 0.01 2016-05-16
195 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 405,000 59,130 * 0.01 2015-05-05
196 0231 Ping An Securities Group (Holdings) Limited:O 1,060,000 93,280 0.01 2016-04-25
197 0076 Elate Holdings Limited:O 128,008 14,209 0.01 2016-05-26
198 0697 Shoucheng Holdings Limited:O 500,000 108,000 0.01 2016-05-25
199 0674 China Tangshang Holdings Limited:O 40,000 15,800 0.01 2016-04-25
200 0479 CIL HOLDINGS LIMITED:O 200,000 20,000 0.01 2015-06-26
201 0449 Chigo Holding Limited:O 450,000 39,150 0.01 2015-06-08
202 8075 Media Asia Group Holdings Limited:O 113,950 58,115 0.01 2016-03-04
203 2309 ZO Future Group:O 510,000 34,170 * 0.01 2014-12-03
204 8220 Bingo Group Holdings Limited:O 180,000 36,000 0.01 2016-02-26
205 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 110,000 110,000 0.01 2014-10-13
206 1282 Renze Harvest International Limited:O 1,092,000 895,440 0.01 2016-05-17
207 8046 Heng Xin China Holdings Limited:O 400,000 63,200 0.01 2016-05-24
208 8366 Zhejiang United Investment Holdings Group Limited:O 70,000 9,170 0.00 2016-04-29
209 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 97,569 136,597 0.00 2016-04-13
210 0123 Yuexiu Property Company Limited:O 591,366 573,625 0.00 2015-09-04
211 0381 AOM International Group Company Limited:O 200,000 12,600 0.00 2016-05-18
212 2340 ISP Holdings Limited:O 16,000 19,040 0.00 2015-09-16
213 0491 Emperor Culture Group Limited:O 100,000 26,500 0.00 2015-09-15
214 2098 Zall Smart Commerce Group Ltd.:O 480,000 1,368,000 0.00 2016-05-27
215 0307 Up Energy Development Group Limited:O 200,000 20,400 0.00 2016-05-20
216 0280 KING FOOK HOLDINGS LIMITED:O 40,000 26,000 0.00 2015-08-25
217 2228 CECEP COSTIN New Materials Group Limited:O 99,000 62,370 0.00 2015-12-04
218 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 600,000 36,000 0.00 2014-04-08
219 0462 Natural Dairy (NZ) Holdings Limited:O 112,000 246,400 * 0.00 2010-02-17
220 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 25,900 0.00 2015-11-23
221 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 68,000 27,880 0.00 2016-04-28
222 0704 Huscoke Holdings Limited:O 40,000 8,600 0.00 2016-05-13
223 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,800 131,850 0.00 2016-05-25
224 0419 Hony Media Group:O 520,000 400,400 0.00 2016-05-20
225 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,000 289,300 0.00 2016-05-25
226 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 64,000 97,280 0.00 2016-04-11
227 0947 MOBI Development Co., Ltd.:O 30,000 31,200 0.00 2016-04-12
228 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 50,000 123,000 0.00 2016-05-25
229 1663 Sino Harbour Holdings Group Limited:O 44,000 58,960 0.00 2016-05-25
230 1618 Metallurgical Corporation of China Ltd.:H 102,000 213,180 0.00 2014-08-13
231 2866 COSCO SHIPPING Development Co., Ltd.:H 130,000 209,300 0.00 2016-05-27
232 0009 KEYNE LTD:O 84,000 43,680 0.00 2016-05-24
233 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 110,000 19,030 0.00 2016-04-18
234 0167 IDT INTERNATIONAL LIMITED:O 86,000 20,812 0.00 2015-06-03
235 0305 Wuling Motors Holdings Limited:O 60,000 37,200 0.00 2016-05-17
236 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 160,000 198,400 0.00 2016-05-25
237 0290 GoFintech Quantum Innovation Limited:O 110,000 19,690 0.00 2015-06-18
238 1186 China Railway Construction Corporation Limited:H 66,500 633,745 0.00 2016-05-25
239 1177 SINO BIOPHARMACEUTICAL LIMITED:O 236,000 1,227,200 0.00 2016-01-14
240 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,139 6,952,740 0.00 2016-05-25
241 0799 IGG Inc:O 43,000 156,950 0.00 2016-03-30
242 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 12,200 0.00 2015-03-17
243 8129 Cloud Investment Holdings Limited (KY):O 75,000 10,125 0.00 2015-06-25
244 1259 Prosperous Future Holdings Limited (KY):O 30,000 14,400 0.00 2015-11-06
245 0340 Tongguan Gold Group Limited:O 500,000 56,500 0.00 2016-02-16
246 0228 China Energy Development Holdings Limited:O 280,000 25,760 0.00 2016-05-25
247 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 90,000 513,900 0.00 2016-03-31
248 3828 Ming Fai International Holdings Limited:O 20,000 18,400 0.00 2015-05-21
249 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 120,000 46,800 0.00 2015-07-07
250 0373 ALLIED GROUP LIMITED (HK):O 5,000 192,500 0.00 2009-03-13
251 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 9,200 0.00 2015-06-02
252 0334 China Display Optoelectronics Technology Holdings Limited:O 48,000 36,480 0.00 2016-04-13
253 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 114,000 42,180 0.00 2016-04-08
254 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,158,000 752,700 0.00 2016-05-27
255 0621 Taung Gold International Limited:O 400,000 26,400 0.00 2011-05-27
256 1188 Hybrid Kinetic Group Limited:O 544,000 122,944 0.00 2016-05-05
257 1150 MILAN STATION HOLDINGS LIMITED:O 18,000 14,040 0.00 2016-05-24
258 1733 E-Commodities Holdings Limited:O 5,000 3,800 0.00 2016-05-19
259 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 88,500 0.00 2014-04-28
260 0390 CHINA RAILWAY GROUP LIMITED:H 111,000 650,460 0.00 2015-12-01
261 2345 Shanghai Prime Machinery Company Limited:H 20,000 22,800 0.00 2014-09-01
262 0395 Smartac International Holdings Limited:O 104,000 19,760 0.00 2015-07-14
263 0103 Shougang Century Holdings Limited:O 50,000 9,500 0.00 2015-09-17
264 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 42,500 20,825 0.00 2016-05-06
265 1314 Tsui Wah Holdings Limited:O 36,000 52,560 0.00 2016-05-12
266 1991 Ta Yang Group Holdings Limited:O 20,000 24,200 0.00 2016-03-21
267 0745 China National Culture Group Limited:O 250,000 13,000 0.00 2015-10-27
268 1070 TCL Electronics Holdings Limited:O 44,000 198,000 0.00 2015-08-26
269 8255 China Binary New Fintech Group:O 12,000 8,880 0.00 2015-04-29
270 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 40,000 0.00 2015-04-16
271 8193 Asia-Pac Financial Investment Company Limited:O 120,000 63,600 0.00 2015-11-17
272 0829 Shenguan Holdings (Group) Limited:O 80,000 57,600 0.00 2016-01-08
273 1172 Magnus Concordia Group Limited:O 80,000 15,760 0.00 2016-01-06
274 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 18,000 0.00 2015-07-16
275 0397 Minerva Group Holding Limited:O 57,281 13,289 0.00 2016-04-07
276 0789 Artini Holdings Limited:O 60,000 8,580 0.00 2015-07-30
277 1682 Hang Pin Living Technology Company Limited:O 12,000 12,000 0.00 2015-04-29
278 0604 SHENZHEN INVESTMENT LIMITED:O 170,000 527,000 0.00 2016-05-25
279 0764 Eternity Investment Limited:O 69,303 11,782 0.00 2016-02-01
280 3800 GCL Technology Holdings Limited (KY):O 390,000 436,800 0.00 2016-05-23
281 3378 Xiamen International Port Co., Ltd:H 20,000 29,000 0.00 2016-04-13
282 0555 REXLot Holdings Limited:O 200,000 35,600 0.00 2016-05-26
283 8072 Roma (meta) Group Limited:O 100,000 4,300 0.00 2016-04-07
284 3363 Zhengye International Holdings Company Limited:O 10,000 6,100 0.00 2014-08-19
285 1210 Christine International Holdings Limited:O 20,000 11,200 0.00 2015-04-27
286 0143 Guoan International Limited:O 100,000 20,600 0.00 2016-05-20
287 8147 Millennium Pacific Group Holdings Limited:O 100,000 149,000 0.00 2016-05-27
288 0706 Beautiful China Holdings Company Limited:O 100,000 13,000 0.00 2015-06-15
289 0241 Alibaba Health Information Technology Limited:O 154,000 854,700 0.00 2016-02-03
290 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 140,000 2,368,800 0.00 2016-05-25
291 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 30,000 40,200 0.00 2015-04-01
292 0738 LE SAUNDA HOLDINGS LIMITED:O 13,200 22,440 0.00 2015-07-30
293 3339 Lonking Holdings Limited:O 80,000 91,200 0.00 2016-04-05
294 1566 CA Cultural Technology Group Limited:O 16,000 50,400 0.00 2016-05-25
295 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 50,000 24,000 0.00 2015-12-30
296 0471 Silkwave Inc:O 340,000 13,940 0.00 2016-05-17
297 0695 Dongwu Cement International Limited:O 10,000 14,000 0.00 2015-06-05
298 0327 PAX Global Technology Limited:O 20,000 126,000 0.00 2016-05-10
299 3323 China National Building Material Company Limited:H 50,000 179,000 0.00 2016-05-11
300 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 300,000 56,100 0.00 2016-04-07
301 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 22,400 0.00 2015-08-07
302 0552 China Communications Services Corporation Limited:H 40,000 142,800 0.00 2013-12-19
303 1315 Green Economy Development Limited:O 100,000 254,000 0.00 2016-05-04
304 1165 Shunfeng International Clean Energy Limited:O 70,000 80,500 0.00 2016-04-25
305 0968 XINYI SOLAR HOLDINGS LIMITED:O 110,000 341,000 0.00 2016-05-27
306 0690 Uni-Bio Science Group Limited:O 80,000 12,320 * 0.00 2016-03-29
307 0757 Solargiga Energy Holdings Limited:O 50,000 7,900 0.00 2016-05-09
308 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 34,800 0.00 2015-07-31
309 1133 Harbin Electric Company Limited:H 10,000 28,900 0.00 2014-03-14
310 0653 BONJOUR HOLDINGS LIMITED:O 50,000 15,500 0.00 2016-03-30
311 2357 AviChina Industry & Technology Company Limited:H 34,000 184,280 0.00 2016-05-11
312 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,000 45,200 0.00 2015-04-21
313 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 23,000 10,695 0.00 2016-03-08
314 0139 Smart Fish Wealthlink Holdings Limited:O 126,000 32,760 0.00 2016-02-12
315 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 87,900 0.00 2016-04-18
316 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 90,400 0.00 2014-01-29
317 0986 Dufu Liquor Group Limited:O 49,000 5,439 0.00 2015-11-19
318 1003 Huanxi Media Group Limited:O 30,000 61,500 0.00 2016-05-20
319 8279 AGTech Holdings Limited:O 64,000 117,120 0.00 2016-05-03
320 2669 China Overseas Property Holdings Limited:O 40,000 44,400 0.00 2016-05-27
321 0061 Green Leader Holdings Group Limited:O 700,000 19,600 0.00 2016-05-10
322 1076 Imperial Pacific International Holdings Limited:O 1,620,000 238,140 0.00 2016-05-27
323 1818 Zhaojin Mining Industry Company Limited:H 10,000 64,600 0.00 2015-05-29
324 0362 China Zenith Chemical Group Limited:O 28,500 7,980 0.00 2016-05-27
325 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 130,000 319,800 0.00 2016-04-12
326 1106 Ming Lam Holdings Limited:O 40,000 5,280 0.00 2016-01-21
327 1068 China Yurun Food Group Limited:O 20,000 23,600 0.00 2015-07-07
328 8015 China Trends Holdings Limited:Wrnt 88,000 880 0.00 2016-03-30
329 0339 China Sci-Tech Industrial Investment Group Limited:O 1,250 1,250 0.00 2015-08-13
330 8171 China Trends Holdings Limited:O 440,000 7,480 0.00 2016-03-24
331 0717 Emperor Capital Group Limited:O 60,000 40,800 0.00 2016-05-18
332 1431 YuanShengTai Dairy Farm Limited:O 40,000 17,800 0.00 2015-04-10
333 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 90,000 360,900 0.00 2016-03-24
334 1369 Wuzhou International Holdings Limited:O 50,000 40,000 0.00 2016-02-01
335 1191 China Gem Holdings Limited:O 30,000 4,950 0.00 2016-05-20
336 8132 Century Energy International Holdings Limited:O 100,000 8,900 0.00 2015-11-11
337 2277 XinKong Investment Stock Corporation Limited:O 10,000 18,200 0.00 2016-05-27
338 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,000 12,600 0.00 2016-03-16
339 0269 China Resources and Transportation Group Limited:O 65,000 7,670 0.00 2016-04-26
340 1091 South Manganese Investment Limited:O 33,000 13,860 0.00 2016-05-26
341 0787 Global Brands Group Holding Limited:O 80,000 60,800 0.00 2016-05-26
342 0189 DONGYUE GROUP LIMITED:O 20,000 27,400 * 0.00 2015-10-05
343 3333 China Evergrande Group:O 127,000 660,400 0.00 2016-05-13
344 2233 WEST CHINA CEMENT LIMITED:O 50,000 82,000 0.00 2012-12-28
345 8098 CL Group (Holdings) Limited:O 10,000 4,050 0.00 2015-11-18
346 0530 Goldin Financial Holdings Limited:O 62,000 330,460 0.00 2016-05-24
347 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 91,000 148,330 0.00 2016-04-20
348 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 70,000 98,000 0.00 2015-11-04
349 1339 People's Insurance Company (Group) of China Limited (The):H 75,000 228,750 0.00 2016-03-14
350 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 48,400 0.00 2015-05-04
351 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 15,600 0.00 2015-07-02
352 0295 KONG SUN HOLDINGS LIMITED:O 125,000 48,750 * 0.00 2015-08-14
353 0812 Southwest Securities International Securities Limited:O 20,000 10,000 0.00 2016-03-23
354 1776 GF Securities Co., Ltd.:H 13,600 235,552 0.00 2016-04-01
355 1060 Damai Entertainment Holdings Limited (BM):O 200,000 354,000 0.00 2015-11-25
356 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 18,000 42,840 0.00 2016-03-08
357 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 50,500 0.00 2015-05-28
358 0267 CITIC Limited (HK):O 226,000 2,504,080 0.00 2016-05-25
359 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 159,900 0.00 2016-01-26
360 0591 China High Precision Automation Group Limited:O 8,000 9,920 * 0.00 2013-02-28
361 1313 China Resources Building Materials Technology Holdings Limited:O 48,000 121,920 0.00 2015-09-23
362 1530 3SBio Inc.:O 18,000 130,860 0.00 2016-05-23
363 2888 STANDARD CHARTERED PLC:O 23,347 1,448,681 0.00 2016-05-17
364 0136 China Ruyi Holdings Limited:O 500,000 160,000 0.00 2016-05-23
365 0094 Greenheart Group Limited:O 10,000 7,000 0.00 2014-12-15
366 1899 Xingda International Holdings Limited:O 10,000 17,000 0.00 2015-06-26
367 0755 DevGreat Group Limited:O 100,000 17,100 0.00 2016-05-03
368 0299 Glory Sun Land Group Limited:O 100,000 19,000 0.00 2016-04-21
369 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,000 19,000 0.00 2015-11-06
370 0715 China Oceanwide Holdings Limited:O 100,000 92,000 0.00 2016-03-10
371 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,000 55,920 0.00 2015-08-05
372 1900 China ITS (Holdings) Co., Ltd.:O 10,000 7,400 0.00 2015-07-28
373 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 39,200 0.00 2015-10-22
374 1019 Convoy Global Holdings Limited:O 90,000 27,900 0.00 2016-03-31
375 0378 FDG Kinetic Limited:O 30,000 39,900 0.00 2016-04-15
376 3823 Tech Pro Technology Development Limited:O 38,000 88,540 0.00 2016-05-24
377 1297 Sinosoft Technology Group Limited:O 6,000 26,040 0.00 2015-10-13
378 2012 SUNSHINE OILSANDS LTD.:O 25,000 9,250 0.00 2015-07-21
379 0891 Trinity Limited (BM):O 10,000 6,200 0.00 2014-11-13
380 0990 Deep Source Holdings Limited:O 30,000 7,440 0.00 2015-09-24
381 0208 POLYTEC ASSET HOLDINGS LIMITED:O 25,000 14,500 0.00 2012-01-05
382 0985 CST Holding (HK) Limited (KY):O 216,000 24,192 0.00 2015-06-03
383 1419 Human Health Holdings Limited:O 2,000 5,120 0.00 2016-05-16
384 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,839 345,759 0.00 2016-05-18
385 1508 China Reinsurance (Group) Corporation:H 36,000 62,280 0.00 2016-02-18
386 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,000 2,600 0.00 2015-11-10
387 0655 HONGKONG CHINESE LIMITED:O 10,577 15,548 0.00 2013-03-14
388 2383 TOM GROUP LIMITED:O 20,000 38,200 0.00 2014-09-25
389 0066 MTR CORPORATION LIMITED:O 29,260 1,062,138 0.00 2016-04-05
390 2236 WISON ENGINEERING SERVICES CO. LTD.:O 20,000 16,600 0.00 2015-06-24
391 1366 Jiangnan Group Limited:O 20,000 25,000 0.00 2016-04-22
392 1253 China Greenland Broad Greenstate Group Company Limited:O 16,000 21,600 0.00 2016-05-27
393 1215 Kai Yuan Holdings Limited:O 60,000 3,180 0.00 2015-11-30
394 3988 BANK OF CHINA LIMITED:H 385,522 1,210,539 0.00 2016-05-11
395 1131 Agritrade Resources Limited:O 7,000 11,410 0.00 2015-06-29
396 0880 SJM Holdings Limited:O 26,000 127,400 0.00 2016-03-16
397 0233 Mingyuan Medicare Development Company Limited:O 20,000 4,600 * 0.00 2015-03-12
398 1168 Z Fin Limited:O 16,000 13,120 0.00 2015-12-21
399 3337 Anton Oilfield Services Group:O 10,000 6,900 0.00 2015-09-02
400 0931 China HK Power Smart Energy Group Limited:O 250,000 70,000 0.00 2016-03-18
401 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,000 1,110,450 0.00 2016-05-25
402 1829 China Machinery Engineering Corporation:H 4,000 19,600 0.00 2015-08-13
403 1153 CMBC Capital Holdings Limited:Wrnt 10,500 1,208 0.00 2016-02-18
404 0276 Mongolia Energy Corporation Limited:O 7,516 1,315 0.00 2015-04-23
405 1638 Kaisa Group Holdings Ltd.:O 21,000 32,760 * 0.00 2015-02-13
406 1885 China Wood Optimization (Holding) Limited:O 4,000 13,360 0.00 2016-03-11
407 2369 Coolpad Group Limited:O 20,000 29,400 0.00 2016-03-22
408 0416 BANK OF JINZHOU CO., LTD.:H 6,000 34,380 0.00 2016-03-18
409 0005 HSBC HOLDINGS PLC:O 76,769 3,903,704 0.00 2016-05-27
410 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 981,750 0.00 2016-02-18
411 1766 CRRC Corporation Limited:H 16,500 119,625 0.00 2016-05-24
412 1268 China MeiDong Auto Holdings Limited:O 4,000 3,840 0.00 2013-12-09
413 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 259,500 0.00 2016-05-25
414 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,000 386,250 0.00 2016-04-28
415 0405 Yuexiu Real Estate Investment Trust:Unit 10,000 42,600 0.00 2015-02-04
416 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 22,800 0.00 2015-06-30
417 8192 Global Token Limited:O 15,600 624 0.00 2015-11-04
418 1164 CGN Mining Company Limited:O 20,000 8,700 0.00 2015-06-03
419 2727 Shanghai Electric Group Company Limited:H 10,000 32,300 0.00 2016-05-12
420 1585 Yadea Group Holdings Ltd.:O 10,000 14,000 0.00 2016-05-25
421 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,750 2,925 0.00 2015-07-30
422 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,524 223,741 0.00 2016-05-20
423 0818 Hi Sun Technology (China) Limited:O 9,000 9,990 0.00 2016-04-21
424 2789 Yuanda China Holdings Limited:O 20,000 4,920 0.00 2015-08-14
425 0033 International Genius Company:O 30,000 7,050 0.00 2016-05-26
426 0656 FOSUN INTERNATIONAL LIMITED:O 27,023 296,172 0.00 2016-05-17
427 1088 China Shenhua Energy Company Limited:H 10,500 130,620 0.00 2015-07-09
428 0723 Reliance Global Holdings Limited (BM):O 27,500 3,025 0.00 2015-07-08
429 1312 Kontafarma China Holdings Limited:O 15,000 11,100 0.00 2016-01-08
430 2186 Luye Pharma Group Ltd.:O 10,000 47,700 0.00 2016-03-17
431 0916 China Longyuan Power Group Corporation Limited:H 10,000 53,300 0.00 2015-01-27
432 0476 Ev Dynamics (Holdings) Limited:O 11,000 3,410 0.00 2015-10-23
433 1816 CGN Power Co., Ltd.:H 33,000 76,890 0.00 2016-05-26
434 0857 PETROCHINA COMPANY LIMITED:H 62,000 331,700 0.00 2016-04-29
435 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,000 15,640 0.00 2016-05-11
436 1768 Bracell Limited (BM):O 10,000 9,100 0.00 2014-11-03
437 0067 China Lumena New Materials Corp.:O 16,000 20,000 * 0.00 2015-01-13
438 1102 Enviro Energy International Holdings Limited:O 20,000 2,960 0.00 2016-03-01
439 1468 Jakota Capital (Holding) Group:O 8,000 1,568 0.00 2015-08-14
440 1800 China Communications Construction Company Limited:H 12,000 103,920 0.00 2016-05-17
441 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 1,600 0.00 2015-04-14
442 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,000 4,600 0.00 2016-05-10
443 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,000 22,360 0.00 2015-06-03
444 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,500 1,975 0.00 2015-05-15
445 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,500 17,355 0.00 2015-12-16
446 1886 China Huiyuan Juice Group Limited:O 6,500 20,865 0.00 2015-07-28
447 0602 Jiahua Stores Holdings Limited:O 2,500 1,025 0.00 2011-03-04
448 1208 MMG Limited (HK):O 12,000 19,560 0.00 2016-03-18
449 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 35,100 0.00 2016-04-22
450 1398 Industrial and Commercial Bank of China Limited:H 194,765 794,641 0.00 2016-05-27
451 0008 PCCW LIMITED:O 16,929 85,153 0.00 2016-03-30
452 0163 Emperor International Holdings Limited:O 8,000 12,400 0.00 2015-07-24
453 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,574 771 0.00 2015-06-05
454 0166 New Times Corporation Limited (BM):O 5,000 860 0.00 2015-06-04
455 6886 Huatai Securities Co., Ltd.:H 3,400 52,360 0.00 2016-04-26
456 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,000 3,950 0.00 2015-07-15
457 0726 DIT Group Limited:O 20,000 6,900 0.00 2015-05-19
458 1207 SRE Group Limited:O 40,000 8,280 0.00 2015-11-10
459 1336 New China Life Insurance Company Ltd.:H 2,000 51,400 0.00 2016-03-23
460 2033 Time Watch Investments Limited:O 4,000 4,080 0.00 2014-03-24
461 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,102 1,259 0.00 2015-05-07
462 87001 Hui Xian Real Estate Investment Trust:Unit 10,000 31,000 0.00 2015-08-26
463 1333 China Zhongwang Holdings Limited:O 10,000 35,600 0.00 2015-04-21
464 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 43,050 0.00 2015-01-09
465 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 87,000 0.00 2016-05-19
466 0404 Hsin Chong Group Holdings Limited:O 10,000 7,700 0.00 2016-04-27
467 0439 KuangChi Science Limited:O 10,000 35,400 0.00 2016-04-19
468 8112 Cornerstone Financial Holdings Limited:O 4,000 356 0.00 2016-04-12
469 0011 HANG SENG BANK, LIMITED:O 3,326 456,327 0.00 2016-04-15
470 0087 SWIRE PACIFIC LIMITED:B 5,000 74,600 0.00 2011-09-06
471 1469 Get Nice Financial Group Limited:O 4,000 4,560 0.00 2016-05-03
472 3836 China Harmony Auto Holding Limited:O 2,500 10,600 0.00 2015-07-13
473 1111 Chong Hing Bank Limited:O 1,000 16,740 0.00 2015-06-22
474 2689 Nine Dragons Paper (Holdings) Limited:O 7,000 37,660 0.00 2016-01-27
475 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,000 17,600 0.00 2016-05-09
476 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,000 9,800 0.00 2015-04-29
477 0489 DongFeng Motor Group Company Limited (CN):H 4,000 33,000 0.00 2016-05-03
478 0939 CHINA CONSTRUCTION BANK CORPORATION:H 334,000 1,649,960 0.00 2016-05-27
479 1888 Kingboard Laminates Holdings Limited:O 4,000 16,480 0.00 2016-05-26
480 8083 Youzan Technology Limited:O 8,000 2,920 0.00 2016-04-22
481 0753 Air China Limited:H 6,000 30,840 0.00 2016-05-11
482 1196 Realord Group Holdings Limited:O 1,500 6,105 0.00 2016-01-04
483 0001 CK Hutchison Holdings Limited:O 5,000 451,750 0.00 2016-05-27
484 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 17,140 0.00 2014-01-22
485 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 61,500 0.00 2016-03-04
486 3369 QINHUANGDAO PORT CO., LTD.:H 1,000 2,980 0.00 2013-12-12
487 2686 AAG Energy Holdings Limited:O 4,000 4,240 0.00 2015-07-15
488 0002 CLP HOLDINGS LIMITED:O 3,000 219,300 0.00 2013-08-02
489 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,000 100,800 0.00 2016-03-16
490 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 6,960 0.00 2011-10-31
491 3983 China BlueChemical Ltd.:H 2,000 3,400 0.00 2015-04-24
492 3636 Poly Culture Group Corporation Limited:H 100 1,802 0.00 2015-10-14
493 0945 MANULIFE FINANCIAL CORPORATION:O 2,200 252,780 0.00 2016-05-06
494 2883 China Oilfield Services Limited:H 2,000 11,880 0.00 2016-04-15
495 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,500 267,375 0.00 2016-03-15
496 8050 City Coolxuan Company Limited:O 1,429 1,672 0.00 2015-07-09
497 2282 MGM China Holdings Limited:O 4,000 42,000 0.00 2015-07-13
498 0941 China Mobile Limited (HK):O 21,000 1,830,150 0.00 2016-05-25
499 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 51,120 0.00 2015-11-18
500 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 230,500 0.00 2016-05-23
501 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-03-07
502 2226 HONWORLD GROUP LIMITED:O 500 2,310 0.00 2015-05-12
503 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 66,120 0.00 2015-03-09
504 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,000 121,670 0.00 2016-03-04
505 2880 Liaoning Port Co., Ltd.:H 2,000 6,380 0.00 2015-08-21
506 3668 Chinalco Mining Corporation International:O 10,000 8,000 0.00 2014-03-17
507 3328 Bank of Communications Co., Ltd.:H 28,700 136,899 0.00 2016-03-03
508 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 3,990 0.00 2010-12-01
509 2889 Nickel Resources International Holdings Company Limited:O 2,000 488 * 0.00 2013-09-30
510 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,300 8,073 0.00 2016-01-04
511 0493 GOME Retail Holdings Limited:O 14,000 12,320 0.00 2016-05-18
512 0230 Minmetals Land Limited:O 2,000 1,720 0.00 2014-07-08
513 1928 Sands China Ltd.:O 4,800 138,960 0.00 2016-02-24
514 0246 REAL GOLD MINING LIMITED:O 500 4,430 * 0.00 2010-11-09
515 1777 Fantasia Holdings Group Co., Limited:O 3,000 2,760 0.00 2015-06-11
516 1270 Langham Hospitality Investments Limited:O 1,000 2,600 0.00 2015-09-07
517 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,500 4,485 0.00 2013-07-02
518 0566 Hanergy Thin Film Power Group Limited:O 20,000 78,200 * 0.00 2015-05-22
519 1299 AIA Group Limited:O 5,400 242,190 0.00 2016-02-12
520 8088 8088 Investment Holdings Limited:O 4,000 644 0.00 2016-05-24
521 0670 China Eastern Airlines Corporation Limited:H 2,000 8,300 0.00 2016-03-22
522 1929 Chow Tai Fook Jewellery Group Limited:O 4,200 22,050 0.00 2015-12-09
523 8167 Neo Telemedia Limited:O 4,000 1,700 0.00 2016-04-13
524 0499 Qingdao Holdings International Limited:O 200 204 0.00 2014-10-30
525 1113 CK Asset Holdings Limited (KY):O 1,500 72,300 0.00 2016-03-24
526 0619 South China Financial Holdings Limited:O 2,832 374 0.00 2016-05-05
527 0199 ITC Properties Group Limited:O 287 890 0.00 2015-10-02
528 0083 SINO LAND COMPANY LIMITED:O 2,000 23,440 0.00 2014-04-15
529 0700 TENCENT HOLDINGS LIMITED:O 3,000 513,600 0.00 2016-05-03
530 1578 BANK OF TIANJIN CO., LTD.:H 500 3,700 0.00 2016-03-30
531 2638 HK Electric Investments Limited:O 2,500 17,225 0.00 2015-12-04
532 0486 UNITED COMPANY RUSAL, IPJSC:O 4,000 9,480 0.00 2016-02-16
533 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,065 10,799 0.00 2015-04-21
534 1628 Yuzhou Group Holdings Company Limited:O 1,000 2,240 0.00 2016-04-01
535 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,000 44,280 0.00 2015-11-18
536 1898 China Coal Energy Company Limited:H 1,000 3,380 0.00 2015-10-12
537 0998 China CITIC Bank Corporation Limited:H 3,600 16,920 0.00 2015-04-20
538 6837 Haitong Securities Co., Ltd.:H 800 9,760 0.00 2016-01-25
539 0006 Power Assets Holdings Limited:O 500 38,350 0.00 2016-04-26
540 0606 China Agri-Industries Holdings Limited:O 1,000 2,460 0.00 2015-11-02
541 0823 Link Real Estate Investment Trust:Unit 415 19,443 0.00 2015-10-05
542 3808 SINOTRUK (HONG KONG) LIMITED:O 500 1,730 0.00 2015-04-17
543 1141 CMBC Capital Holdings Limited:O 2,500 543 0.00 2016-04-28
544 0004 Wharf (Holdings) Limited (The):O 497 20,601 0.00 2015-06-17
545 0910 China Sandi Holdings Limited:O 400 114 0.00 2015-05-05
546 0728 CHINA TELECOM CORPORATION LIMITED:H 2,000 7,480 0.00 2015-12-21
547 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 260 2,995 0.00 2015-04-27
548 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 790 0.00 2014-11-05
549 1988 China Minsheng Banking Corp., Ltd.:H 720 5,285 0.00 2015-04-22
550 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 218 508 0.00 2014-01-10
551 6823 HKT Limited (KY):O 763 8,637 0.00 2015-07-03
552 0410 SOHO CHINA LIMITED:O 500 1,695 0.00 2013-03-06
553 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 1,575 0.00 2015-04-17
554 0883 CNOOC LIMITED:O 2,000 18,880 0.00 2016-04-25
555 1051 G-Resources Group Limited:O 1,000 155 0.00 2015-02-04
556 0245 China Vered Financial Holding Corporation Limited:O 100 81 0.00 2016-05-26
557 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12 9 0.00 2015-06-29

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