SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS ID: B01386

CCASS holdings on 2016-08-26

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 3728 Ching Lee Holdings Limited:O 630,700,000 3,569,762,000 63.07 2016-08-24
2 0959 Century Entertainment International Holdings Limited:O 92,963,593 42,763,253 18.11 2016-07-19
3 8109 Kirin Group Holdings Limited:O 217,079,736 28,003,286 17.14 2016-08-01
4 0712 Comtec Solar Systems Group Limited:O 158,412,860 79,206,430 10.24 2016-08-24
5 8325 China Smartpay Group Holdings Limited:O 130,652,790 209,044,464 9.10 2016-08-26
6 8260 Yin He Holdings Limited:O 94,300,000 119,761,000 7.74 2016-06-27
7 0776 Imperium Technology Group Limited (KY):O 18,507,000 52,930,020 6.44 2016-07-05
8 8108 Grand Peace Group Holdings Limited:O 28,975,974 49,548,916 6.28 2016-08-26
9 8130 Dadi International Group Limited:O 139,200,000 43,848,000 5.39 2016-08-26
10 0651 China Ocean Industry Group Limited:O 589,828,180 104,989,416 4.92 2016-08-26
11 0261 GBA Holdings Limited:O 6,121,602,000 104,067,234 4.56 2016-08-12
12 0692 Shenzhou Space Park Group Limited:O 169,090,909 17,416,364 3.46 2016-07-27
13 1383 LET Group Holdings Limited:O 47,996,400 12,959,028 3.19 2014-10-17
14 1255 TATA Health International Holdings Limited (KY):O 6,120,000 11,505,600 3.06 2016-04-08
15 0633 China All Access (Holdings) Limited:O 51,485,934 139,012,022 2.69 2016-06-15
16 8098 CL Group (Holdings) Limited:O 29,255,000 5,704,725 2.66 2014-03-28
17 0193 CAPITAL ESTATE LIMITED:O 91,927,792 7,538,079 2.37 2016-05-24
18 0630 AMCO United Holding Limited:O 35,950,000 22,648,500 1.93 2016-05-31
19 8186 Almana Limited:O 61,939,952 4,955,196 1.79 2016-08-16
20 2699 Xinming China Holdings Limited:O 32,602,000 29,341,800 1.74 2016-08-10
21 0381 AOM International Group Company Limited:O 50,000,000 2,500,000 1.18 2016-08-26
22 8132 Century Energy International Holdings Limited:O 109,174,000 6,877,962 1.08 2016-06-27
23 0815 China Silver Group Limited:O 14,854,000 26,885,740 1.04 2016-08-04
24 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 14,175,000 14,033,250 1.02 2016-08-22
25 1353 FUJIAN NUOQI Co., Ltd:H 1,600,000 1,600,000 * 1.00 2014-07-25
26 8337 Directel Holdings Limited:O 30,000,000 5,160,000 0.96 2016-06-29
27 1289 Wuxi Sunlit Science and Technology Company Limited:H 185,500 532,385 0.58 2015-07-21
28 8081 Hang Tai Yue Group Holdings Limited:O 27,268,000 1,499,740 0.55 2016-08-15
29 8120 China Demeter Financial Investments Limited:O 3,253,187 390,382 0.50 2016-04-14
30 8086 Sino Vision Worldwide Holdings Limited:O 8,512,000 1,234,240 0.48 2016-07-29
31 0653 BONJOUR HOLDINGS LIMITED:O 12,858,000 4,564,590 0.38 2016-07-12
32 1631 REF Holdings Limited:O 950,000 1,054,500 0.37 2016-08-16
33 2229 Changgang Dunxin Enterprise Company Limited:O 3,896,000 1,986,960 * 0.33 2016-01-14
34 8326 Tonking New Energy Group Holdings Limited:O 1,319,000 7,412,780 0.32 2016-08-24
35 8363 SDM Education Group Holdings Limited:O 636,000 852,240 0.32 2016-07-27
36 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,366,000 1,466,920 0.32 2016-08-25
37 0476 Ev Dynamics (Holdings) Limited:O 11,095,000 3,217,550 0.30 2015-12-04
38 0401 Wanjia Group Holdings Limited:O 1,875,000 909,375 0.29 2016-08-16
39 1826 FDB Holdings Limited:O 3,410,000 559,240 0.28 2016-08-25
40 0864 Wing Lee Property Investments Limited:O 1,048,000 1,058,480 0.27 2016-08-26
41 1683 Hope Life International Holdings Limited:O 1,328,000 1,447,520 0.27 2016-06-10
42 0418 FOUNDER HOLDINGS LIMITED:O 2,990,000 1,300,650 0.25 2014-11-04
43 0681 Chinese People Holdings Company Limited:O 14,190,462 1,901,522 0.20 2015-07-06
44 3886 Town Health International Medical Group Limited:O 15,630,000 19,850,100 0.20 2016-08-18
45 0235 CSC Holdings Limited (HK):O 32,560,000 6,153,840 0.19 2016-07-14
46 8266 Zhuoxin International Holdings Limited:O 6,832,000 594,384 0.19 2013-12-06
47 8112 Cornerstone Financial Holdings Limited:O 4,224,000 278,784 0.18 2016-06-02
48 1019 Convoy Global Holdings Limited:O 27,450,000 6,670,350 0.18 2016-08-17
49 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,296,000 631,400 0.18 2016-03-09
50 0433 North Mining Shares Company Limited:O 32,250,000 5,579,250 0.16 2016-08-04
51 0205 SEEC MEDIA GROUP LIMITED:O 10,190,000 1,171,850 0.16 2016-08-26
52 0307 Up Energy Development Group Limited:O 7,034,234 907,416 * 0.15 2016-02-23
53 1033 Sinopec Oilfield Service Corporation:H 3,098,000 4,585,040 0.15 2016-07-07
54 1466 Baijin Life Science Holdings Limited:O 470,000 662,700 0.15 2016-03-14
55 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 3,020,000 428,840 0.14 2016-06-06
56 8166 China Eco-Farming Limited:O 7,000,000 812,000 0.14 2015-08-24
57 0334 China Display Optoelectronics Technology Holdings Limited:O 2,856,000 1,713,600 0.14 2016-08-26
58 8195 Legendary Education Group Limited:O 34,041,810 1,531,881 0.13 2016-07-15
59 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 11,660,000 431,420 0.13 2016-08-01
60 1415 Cowell e Holdings Inc.:O 1,077,000 3,144,840 0.13 2016-04-05
61 3868 Qunxing Paper Holdings Company Limited:O 1,961,560 4,276,201 * 0.12 2014-04-30
62 0632 CHK Oil Limited (BM):O 3,935,200 1,101,856 0.12 2016-07-11
63 0442 Domaine Power Holdings Limited:O 190,000 720,100 0.12 2016-08-23
64 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 268,000 613,720 0.12 2015-02-24
65 8021 WLS HOLDINGS LIMITED (BM):O 14,400,000 2,836,800 0.11 2015-10-13
66 2193 MAN KING HOLDINGS LIMITED:O 456,000 528,960 0.11 2016-07-21
67 0875 Congyu Intelligent Agricultural Holdings Limited:O 7,500,000 1,417,500 0.11 2016-07-13
68 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 900,000 333,000 0.11 2015-07-22
69 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,100,000 467,500 * 0.10 2011-08-18
70 1106 Ming Lam Holdings Limited:O 3,600,000 417,600 0.10 2016-03-03
71 1549 Ever Harvest Group Holdings Limited:O 1,384,000 323,856 0.10 2016-08-25
72 0918 Majestic Dragon AeroTech Holdings Limited:O 758,000 439,640 0.10 2016-04-14
73 8201 PPS International (Holdings) Limited:O 1,702,000 187,220 0.09 2016-03-16
74 0800 A8 New Media Group Limited:O 1,720,000 946,000 0.09 2015-06-03
75 1235 Travel Expert (Asia) Enterprises Limited:O 470,000 343,100 0.09 2016-08-16
76 1184 S.A.S. Dragon Holdings Limited:O 552,000 761,760 0.09 2014-06-17
77 1298 Yunnan Energy International Co. Limited:O 239,000 320,260 0.09 2015-05-28
78 0919 Modern Healthcare Technology Holdings Limited (KY):O 752,000 282,000 0.09 2016-08-16
79 1362 SiS Mobile Holdings Limited:O 240,000 360,000 0.09 2016-01-05
80 1446 Hung Fook Tong Group Holdings Limited:O 556,000 383,640 0.08 2016-04-11
81 8245 Canopy SkyFire Group Limited:O 400,000 2,640,000 0.08 2016-07-26
82 1495 Jiyi Holdings Limited:O 356,000 338,200 0.08 2016-03-30
83 1421 Prosperity Group International Limited (KY):O 600,000 318,000 0.08 2016-08-26
84 0269 China Resources and Transportation Group Limited:O 5,203,750 853,415 0.08 2016-03-02
85 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,050,000 768,750 0.07 2015-08-31
86 0621 Taung Gold International Limited:O 9,940,000 984,060 0.07 2016-08-22
87 8203 Kaisun Holdings Limited:O 2,500,000 102,500 0.07 2015-12-10
88 0188 Sunwah Kingsway Capital Holdings Limited:O 3,630,000 519,090 0.07 2016-08-17
89 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 580,000 179,800 0.06 2016-07-25
90 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 530,000 726,100 * 0.06 2012-08-15
91 6183 CHINA GREENFRESH GROUP CO., LTD.:O 320,000 1,216,000 0.06 2015-10-20
92 1026 Universal Technologies Holdings Limited:O 1,300,000 403,000 0.06 2016-08-24
93 0305 Wuling Motors Holdings Limited:O 1,115,000 691,300 0.06 2015-05-19
94 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,000,000 92,000 0.05 2016-06-03
95 0938 MAN SANG INTERNATIONAL LIMITED:O 860,000 516,000 0.05 2016-08-12
96 2212 Future Bright Mining Holdings Limited:O 1,900,000 435,100 0.05 2016-08-09
97 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 70,000 35,000 0.05 2014-09-19
98 0603 China Oil And Gas Group Limited:O 3,128,400 1,908,324 0.05 2015-06-08
99 1178 Huiyin Holdings Group Limited:O 2,650,000 540,600 0.05 2016-08-23
100 1868 Neo-Neon Holdings Limited:O 1,010,000 1,070,600 0.05 2014-09-16
101 8226 KOALA Financial Group Limited:O 700,000 125,300 0.05 2015-12-23
102 1428 Bright Smart Securities & Commodities Group Limited:O 862,000 2,172,240 0.05 2016-08-19
103 8333 Astrum Financial Holdings Limited:O 400,000 182,000 0.05 2016-07-29
104 1175 Fresh Express Delivery Holdings Group Co., Limited:O 540,000 421,200 0.05 2015-06-11
105 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 107,000 201,160 0.05 2015-06-26
106 6136 Kangda International Environmental Company Limited:O 1,014,000 1,551,420 0.05 2016-07-27
107 2011 Gilston Group Limited:O 212,000 371,000 0.05 2016-06-27
108 6828 Beijing Gas Blue Sky Holdings Limited:O 4,000,000 2,000,000 0.05 2016-03-09
109 8147 Millennium Pacific Group Holdings Limited:O 2,368,000 343,360 0.05 2016-05-23
110 6108 New Ray Medicine International Holding Limited:O 155,200 64,408 0.04 2016-05-11
111 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 400,000 120,000 0.04 2016-08-03
112 1535 STYLAND HOLDINGS LIMITED:Wrnt 343,652 47,424 0.04 2015-11-06
113 8046 Heng Xin China Holdings Limited:O 3,614,666 386,769 0.04 2015-06-04
114 0211 STYLAND HOLDINGS LIMITED:O 1,918,263 473,811 0.04 2016-06-22
115 1486 C Cheng Holdings Limited:O 84,000 164,640 0.04 2016-01-27
116 0587 Hua Han Health Industry Holdings Limited:O 3,120,000 1,716,000 0.04 2016-08-26
117 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 16,000 160,000 0.04 2016-08-05
118 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 217,500 8,667,375 0.04 2015-11-02
119 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,380,000 855,600 0.04 2015-08-28
120 0182 Concord New Energy Group Limited:O 3,390,000 1,576,350 0.04 2015-05-29
121 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,060,000 286,200 0.04 2015-06-26
122 1355 Legend Strategy International Holdings Group Company Limited:O 150,000 112,500 0.04 2015-01-08
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 650,000 1,189,500 0.04 2016-07-25
124 1470 Prosper One International Holdings Company Limited:O 300,000 136,500 0.04 2015-07-16
125 2121 China First Chemical Holdings Limited:O 300,000 387,000 0.04 2015-06-16
126 1069 China Health Technology Group Holding Company Limited:O 1,320,000 396,000 0.04 2016-08-11
127 1555 MIE Holdings Corporation:O 1,050,000 766,500 0.04 2013-08-22
128 6836 Amrita Global Development Limited:O 350,000 315,000 0.04 2016-08-05
129 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 174,000 2,147,160 0.03 2015-08-27
130 0449 Chigo Holding Limited:O 2,920,000 370,840 0.03 2015-07-14
131 8169 ECO-TEK HOLDINGS LIMITED:O 210,000 47,040 0.03 2007-06-26
132 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 48,000 561,600 0.03 2009-10-08
133 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 185,600 2,190,080 0.03 2016-02-18
134 8159 China United Venture Investment Limited:O 200,000 138,000 0.03 2016-08-19
135 1065 Tianjin Capital Environmental Protection Group Company Limited:H 106,000 414,460 0.03 2015-06-26
136 1358 PW Medtech Group Limited:O 502,000 1,044,160 0.03 2016-02-11
137 0245 China Vered Financial Holding Corporation Limited:O 8,879,100 6,481,743 0.03 2016-08-26
138 0648 SoftMedx Healthcare Limited:O 1,156,400 70,540 0.03 2016-08-22
139 0264 China International Development Corporation Limited:O 100,000 114,000 0.03 2016-02-29
140 8031 ETS Group Limited (KY):O 80,000 82,400 0.03 2015-10-15
141 2211 Universal Health International Group Holding Limited:O 684,000 273,600 0.03 2016-07-20
142 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 480,000 220,800 0.03 2016-05-11
143 1246 Boill Healthcare Holdings Limited:O 1,760,000 302,720 0.03 2016-08-08
144 0928 King International Investment Limited (KY):O 644,110 152,010 0.03 2016-08-12
145 1187 Han Tang International Holdings Limited:O 42,000 109,620 * 0.03 2011-07-07
146 2341 EcoGreen International Group Limited:O 171,600 252,252 0.03 2016-07-12
147 1068 China Yurun Food Group Limited:O 480,000 494,400 0.03 2016-08-26
148 0064 GET NICE HOLDINGS LIMITED:O 1,730,000 467,100 0.03 2015-10-06
149 2000 SIM TECHNOLOGY GROUP LIMITED:O 646,000 222,870 0.03 2015-08-27
150 0008 PCCW LIMITED:O 1,928,970 9,722,009 0.03 2016-08-25
151 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 2,000 8,020 0.03 2015-05-21
152 0989 China Changbaishan International Holdings Limited:O 300,000 360,000 0.02 2016-07-26
153 1101 China Huarong Energy Company Limited:O 536,400 246,744 0.02 2016-03-30
154 1094 Cherish Sunshine International Limited:O 3,300,000 270,600 0.02 2016-07-06
155 8270 China CBM Group Company Limited:O 320,000 44,160 0.02 2014-05-27
156 2183 Sansheng Holdings (Group) Co. Ltd.:O 101,150 192,185 0.02 2016-06-28
157 3816 KFM Kingdom Holdings Limited:O 140,000 119,000 0.02 2016-05-13
158 1496 AP Rentals Holdings Limited:O 200,000 90,000 0.02 2016-08-26
159 1460 ICO Group Limited:O 920,000 138,000 0.02 2015-10-06
160 8228 National Arts Group Holdings Limited:O 910,300 172,957 0.02 2016-03-09
161 0378 FDG Kinetic Limited:O 1,132,500 1,313,700 0.02 2016-03-09
162 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,343,270 250,745 0.02 2016-02-22
163 1831 ShiFang Holding Limited:O 315,000 137,025 0.02 2016-08-19
164 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 220,000 217,800 0.02 2015-09-11
165 1207 SRE Group Limited:O 4,426,000 1,017,980 0.02 2016-01-05
166 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 70,000 109,200 0.02 2016-06-15
167 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 100,000 48,500 0.02 2014-11-20
168 1360 NOVA Group Holdings Limited (KY):O 250,000 180,000 0.02 2015-09-23
169 1367 SFund International Holdings Limited:O 100,000 118,000 0.02 2016-08-24
170 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 80,000 1,812,000 0.02 2016-07-14
171 1884 eprint Group Limited:O 108,000 106,920 0.02 2016-08-25
172 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,014,520 143,047 0.02 2015-10-15
173 8126 G.A. HOLDINGS LIMITED:O 92,000 54,280 0.02 2015-08-17
174 0171 Silver Grant International Holdings Group Limited:O 440,000 360,800 0.02 2015-06-04
175 0822 Ka Shui International Holdings Limited:O 170,000 96,900 0.02 2014-10-16
176 1007 Longhui International Holdings Limited:O 184,000 309,120 * 0.02 2016-07-04
177 0278 WAH HA REALTY COMPANY LIMITED:O 22,000 179,960 0.02 2016-07-26
178 0825 New World Department Store China Limited:O 302,000 314,080 0.02 2016-07-27
179 0905 Walnut Capital Limited:O 90,000 34,200 0.02 2016-01-13
180 2080 AUX International Holdings Limited:O 54,000 88,560 0.02 2015-07-13
181 2006 Shanghai Jin Jiang Capital Company Limited:H 238,000 602,140 0.02 2016-08-26
182 8048 Yu Tak International Holdings Limited:O 200,000 26,000 0.02 2012-09-20
183 0073 ASIAN CITRUS HOLDINGS LIMITED:O 209,000 127,490 0.02 2014-12-05
184 3368 Parkson Retail Group Limited:O 436,000 279,040 0.02 2016-05-19
185 0923 Integrated Waste Solutions Group Holdings Limited:O 792,000 101,376 0.02 2016-01-06
186 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 278,000 126,490 0.02 2015-09-04
187 0198 SMI Holdings Group Limited:O 2,224,287 1,490,272 0.02 2015-12-09
188 0689 EPI (Holdings) Limited:O 706,600 118,709 * 0.02 2016-03-29
189 3393 Wasion Holdings Limited:O 164,000 688,800 0.02 2016-03-04
190 1301 D&G Technology Holding Company Limited:O 100,000 84,000 0.02 2015-06-08
191 0839 Anhui Tianda Oil Pipe Company Limited:H 80,000 147,200 0.02 2016-02-05
192 2357 AviChina Industry & Technology Company Limited:H 377,000 2,096,120 0.02 2016-07-07
193 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 666,000 233,100 0.02 2016-08-22
194 0122 CROCODILE GARMENTS LIMITED:O 150,000 126,000 0.02 2015-08-24
195 0128 ENM Holdings Limited (HK):O 260,000 101,400 0.02 2016-01-04
196 2669 China Overseas Property Holdings Limited:O 510,933 807,274 0.02 2016-08-08
197 6839 Yunnan Water Investment Co., Limited:H 56,000 250,320 0.02 2016-07-06
198 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 80,000 170,400 0.02 2016-08-18
199 2886 Binhai Investment Company Limited:O 180,000 369,000 0.02 2015-06-03
200 0687 Tysan Holdings Limited:O 134,000 605,680 * 0.02 2016-04-22
201 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 250,000 1,835,000 0.02 2015-10-13
202 1560 Star Group Asia Limited:O 34,000 67,320 0.02 2016-08-18
203 8212 Celebrate International Holdings Limited:O 48,000 12,720 0.02 2016-08-23
204 0380 China Pipe Group Limited (BM):O 200,000 47,200 0.02 2015-11-24
205 0812 Southwest Securities International Securities Limited:O 356,000 161,980 0.01 2016-06-07
206 0952 Quam Plus International Financial Limited:O 220,000 151,800 0.01 2016-04-12
207 1327 Luxxu Group Limited:O 488,000 50,752 0.01 2016-08-25
208 1612 Vincent Medical Holdings Limited:O 90,000 80,100 0.01 2016-08-01
209 8075 Media Asia Group Holdings Limited:O 300,000 133,500 0.01 2016-05-06
210 8366 Zhejiang United Investment Holdings Group Limited:O 200,000 23,000 0.01 2016-04-18
211 1225 Lerado Financial Group Company Limited:O 104,000 24,232 0.01 2016-08-17
212 0579 Beijing Jingneng Clean Energy Co., Limited:H 316,000 748,920 0.01 2016-08-26
213 1133 Harbin Electric Company Limited:H 90,000 315,000 0.01 2016-06-29
214 0397 Minerva Group Holding Limited:O 322,025 62,151 0.01 2016-04-22
215 1240 CNQC International Holdings Limited:O 165,000 488,400 0.01 2016-01-05
216 1509 Harmonicare Medical Holdings Limited:O 100,000 404,000 0.01 2016-03-21
217 0631 Sany Heavy Equipment International Holdings Company Limited:O 400,000 444,000 0.01 2016-06-13
218 0277 TERN PROPERTIES COMPANY LIMITED:O 40,000 172,000 0.01 2016-08-05
219 1338 BaWang International (Group) Holding Limited:O 410,000 225,500 0.01 2016-05-27
220 0665 Haitong International Securities Group Limited:O 682,349 3,411,745 0.01 2016-08-22
221 8071 China Netcom Technology Holdings Limited:O 396,000 34,848 0.01 2015-09-01
222 0745 China National Culture Group Limited:O 1,245,000 56,025 0.01 2016-06-03
223 0804 Pinestone Capital Limited:O 620,000 120,900 0.01 2016-08-22
224 0067 China Lumena New Materials Corp.:O 700,000 875,000 * 0.01 2014-03-07
225 1022 Feiyu Technology International Company Ltd.:O 195,000 273,000 0.01 2015-04-01
226 0979 Green Energy Group Limited:O 81,960 20,080 0.01 2016-06-13
227 8051 CircuTech International Holdings Limited:O 100,000 84,000 0.01 2016-04-19
228 1326 Transmit Entertainment Limited:O 296,000 99,160 0.01 2016-07-25
229 1919 COSCO SHIPPING Holdings Co., Ltd.:H 296,000 793,280 0.01 2016-05-16
230 0755 DevGreat Group Limited:O 1,700,000 232,900 0.01 2015-06-19
231 1966 China SCE Group Holdings Limited:O 386,800 715,580 0.01 2014-08-05
232 0389 China Tontine Wines Group Limited:O 220,000 52,580 0.01 2015-05-18
233 0705 Ding He Mining Holdings Limited:O 585,000 46,215 0.01 2015-11-19
234 8173 Hephaestus Holdings Limited:O 360,000 15,120 0.01 2016-08-24
235 1230 Yashili International Holdings Ltd:O 500,000 835,000 0.01 2014-10-06
236 1237 China Environmental Technology and Bioenergy Holdings Limited:O 270,000 37,530 0.01 2016-01-18
237 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 122,000 58,560 0.01 2016-08-25
238 3688 Top Spring International Holdings Limited:O 121,500 318,330 0.01 2016-01-05
239 1447 SFK Construction Holdings Limited:O 40,000 82,400 0.01 2016-08-09
240 8162 Loco Hong Kong Holdings Limited:O 40,000 28,800 0.01 2016-08-12
241 1259 Prosperous Future Holdings Limited (KY):O 100,000 46,000 0.01 2016-02-24
242 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 960,000 166,080 0.01 2016-08-23
243 0606 China Agri-Industries Holdings Limited:O 508,500 1,454,310 0.01 2016-08-26
244 8178 China Information Technology Development Limited:O 552,000 96,048 0.01 2016-07-14
245 0666 SHK Hong Kong Industries Limited:O 396,000 71,280 0.01 2011-05-18
246 0724 Ruixin International Holdings Limited:O 1,330,000 57,190 0.01 2016-05-09
247 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 410,000 754,400 0.01 2016-08-22
248 1528 Red Star Macalline Group Corporation Ltd.:H 100,000 702,000 0.01 2016-08-26
249 0922 Anxian Yuan China Holdings Limited:O 500,000 52,000 0.01 2011-06-01
250 0596 Inspur Digital Enterprise Technology Limited:O 82,000 133,660 0.01 2015-10-12
251 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 668,500 26,806,850 0.01 2016-08-23
252 2277 XinKong Investment Stock Corporation Limited:O 110,000 172,700 0.01 2016-08-18
253 0925 Beijing Properties (Holdings) Limited:O 602,000 288,960 0.01 2015-12-16
254 3900 Greentown China Holdings Limited:O 191,500 1,170,065 0.01 2016-08-25
255 0472 New Silkroad Culturaltainment Limited:O 200,000 340,000 0.01 2015-06-01
256 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 133,400 24,012 * 0.01 2013-12-30
257 1186 China Railway Construction Corporation Limited:H 180,000 1,683,000 0.01 2016-06-07
258 1164 CGN Mining Company Limited:O 515,000 309,000 0.01 2015-07-10
259 0121 C.P. Lotus Corporation:O 950,000 132,050 0.01 2016-03-24
260 1968 Peak Sport Products Co., Limited:O 200,000 482,000 0.01 2016-07-28
261 1508 China Reinsurance (Group) Corporation:H 541,000 1,000,850 0.01 2016-06-08
262 1431 YuanShengTai Dairy Farm Limited:O 307,000 139,685 0.01 2016-08-25
263 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,000 63,000 0.01 2009-12-10
264 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,487 272,509 0.01 2016-08-22
265 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 300,000 3,366,000 0.01 2016-08-22
266 0266 TIAN TECK LAND LIMITED:O 36,000 297,000 0.01 2016-08-19
267 8213 StarGlory Holdings Company Limited:O 210,000 22,890 0.01 2015-10-13
268 1368 Xtep International Holdings Limited:O 167,000 669,670 0.01 2015-11-24
269 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 25,200 1,294,020 0.01 2016-04-19
270 1395 ELL Environmental Holdings Limited:O 70,000 28,000 0.01 2015-06-09
271 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 100,000 560,000 0.01 2016-08-24
272 3773 Yinsheng Digifavor Company Limited:O 30,000 26,700 0.01 2016-08-05
273 8246 Zhonghua Gas Holdings Limited:O 248,000 121,520 0.01 2016-08-18
274 0364 Blockchain Group Company Limited:O 1,415,600 49,546 0.01 2016-04-28
275 0290 GoFintech Quantum Innovation Limited:O 240,000 43,440 0.01 2016-08-16
276 3339 Lonking Holdings Limited:O 300,000 363,000 0.01 2016-03-21
277 0309 Xinhua News Media Holdings Limited:O 92,000 18,860 0.01 2015-12-02
278 0246 REAL GOLD MINING LIMITED:O 61,000 540,460 * 0.01 2015-11-19
279 1556 Chinney Kin Wing Holdings Limited:O 100,000 38,500 0.01 2016-04-05
280 3326 Perfect Group International Holdings Limited:O 30,000 70,500 0.01 2016-06-10
281 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 44,000 64,240 0.01 2016-01-14
282 0189 DONGYUE GROUP LIMITED:O 140,000 191,800 * 0.01 2016-01-08
283 8113 V & V Technology Holdings Limited (KY):O 39,744 23,449 0.01 2016-01-07
284 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 19,750 0.01 2015-11-25
285 8047 China Ocean Group Development Limited:O 108,000 16,524 0.01 2016-08-01
286 2880 Liaoning Port Co., Ltd.:H 331,200 500,112 0.01 2016-08-15
287 2722 Chongqing Machinery & Electric Co., Ltd.:H 70,000 61,600 0.01 2015-07-10
288 1140 Wealthink AI-Innovation Capital Limited (KY):O 116,000 175,160 0.01 2016-04-19
289 1469 Get Nice Financial Group Limited:O 155,250 170,775 0.01 2016-07-05
290 0891 Trinity Limited (BM):O 108,000 65,880 0.01 2016-06-20
291 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 34,000 126,820 0.01 2016-07-28
292 3323 China National Building Material Company Limited:H 174,000 662,940 0.01 2016-06-29
293 1669 Global International Credit Group Limited:O 24,000 32,640 0.01 2015-05-13
294 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 18,000 83,520 0.01 2016-08-26
295 0884 CIFI Holdings (Group) Co. Ltd.:O 400,000 980,000 0.01 2016-08-25
296 0271 Asiasec Properties Limited:O 73,700 133,397 0.01 2016-06-01
297 1280 China Qidian Guofeng Holdings Limited:O 100,000 89,000 0.01 2016-07-20
298 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 252,000 929,880 0.01 2016-08-17
299 0542 China Cultural Tourism and Agriculture Group Limited:O 320,000 40,000 0.01 2015-04-28
300 1051 G-Resources Group Limited:O 1,479,334 204,148 0.01 2016-08-08
301 1371 China Ecotourism Group Limited:O 460,000 117,300 0.01 2016-01-06
302 3378 Xiamen International Port Co., Ltd:H 52,000 80,600 0.01 2015-05-12
303 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 286,000 649,220 0.01 2016-07-25
304 1053 Chongqing Iron & Steel Company Limited:H 28,000 59,360 0.01 2012-11-08
305 0585 Imagi International Holdings Limited:O 157,400 32,110 0.01 2016-06-01
306 1816 CGN Power Co., Ltd.:H 570,000 1,328,100 0.01 2016-01-06
307 1165 Shunfeng International Clean Energy Limited:O 220,000 235,400 0.01 2016-06-06
308 0086 SUN HUNG KAI & CO. LIMITED:O 111,870 523,552 0.01 2016-08-09
309 0395 Smartac International Holdings Limited:O 200,000 29,400 0.01 2015-10-13
310 0958 Huaneng Renewables Corporation Limited:H 210,000 600,600 0.01 2016-08-25
311 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 100,000 17,100 0.01 2016-08-16
312 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 17,100 0.00 2015-07-09
313 1397 Baguio Green Group Limited:O 20,000 17,000 0.00 2015-07-02
314 1698 Boshiwa International Holding Limited:O 100,000 168,000 * 0.00 2012-03-19
315 1318 GREENS HOLDINGS LTD:O 60,000 37,800 * 0.00 2015-06-01
316 0574 Pa Shun International Holdings Limited:O 48,000 23,760 0.00 2016-02-26
317 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 300,000 37,200 0.00 2015-06-05
318 0123 Yuexiu Property Company Limited:O 585,000 672,750 0.00 2016-08-11
319 0678 Genting Hong Kong Limited:O 380,000 809,400 0.00 2010-11-11
320 2358 Jiu Rong Holdings Limited:O 200,000 34,200 0.00 2015-10-19
321 0982 Huafa Property Services Group Company Limited:O 400,000 98,800 0.00 2015-05-22
322 2349 China City Infrastructure Group Limited:O 100,000 48,000 0.00 2015-12-04
323 0297 Sinofert Holdings Limited:O 304,000 304,000 0.00 2016-07-11
324 0674 China Tangshang Holdings Limited:O 31,000 10,230 0.00 2014-01-14
325 0221 Easy One Financial Group Limited:O 200,013 13,801 0.00 2015-06-10
326 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 497,000 1,322,020 0.00 2016-08-22
327 1361 361 Degrees International Limited:O 88,000 220,880 0.00 2015-07-16
328 3838 China Starch Holdings Limited:O 255,000 41,055 0.00 2013-08-20
329 0710 BOE Varitronix Limited:O 31,000 105,710 0.00 2016-08-10
330 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 500,000 54,000 0.00 2014-11-12
331 0445 CIMC-TianDa Holdings Company Limited:O 170,000 62,900 0.00 2016-04-20
332 6837 Haitong Securities Co., Ltd.:H 139,600 1,879,016 0.00 2016-04-01
333 0978 China Merchants Land Limited:O 200,000 260,000 0.00 2015-10-27
334 0102 Summit Ascent Holdings Limited:O 60,000 108,600 0.00 2015-06-05
335 0509 Century Sunshine Group Holdings Limited:O 184,250 54,354 0.00 2016-08-01
336 0767 Zhong Ji Longevity Science Group Limited:O 154,699 89,725 0.00 2015-07-15
337 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 17,000 16,490 0.00 2008-03-28
338 6888 Freetech Road Recycling Technology (Holdings) Limited:O 43,000 41,710 0.00 2014-08-07
339 0622 Oshidori International Holdings Limited:O 284,750 88,273 0.00 2015-11-19
340 0434 Boyaa Interactive International Limited:O 30,000 91,500 0.00 2015-11-23
341 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 28,000 0.00 2016-06-29
342 0166 New Times Corporation Limited (BM):O 206,000 34,196 0.00 2015-11-05
343 0559 DeTai New Energy Group Limited:O 170,000 29,920 0.00 2015-06-09
344 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,000 47,400 0.00 2015-12-01
345 0976 Chiho Environmental Group Limited:O 60,000 319,200 0.00 2016-01-20
346 1766 CRRC Corporation Limited:H 161,900 1,118,729 0.00 2016-08-24
347 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 30,600 0.00 2013-08-05
348 0563 Shanghai Industrial Urban Development Group Limited:O 177,250 324,368 0.00 2016-01-14
349 0348 China Healthwise Holdings Limited:O 214,000 51,360 0.00 2015-08-11
350 1893 China National Materials Company Limited:H 42,000 78,540 0.00 2016-08-18
351 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 148,961 61,074 0.00 2016-08-15
352 1124 COASTAL GREENLAND LIMITED:O 150,000 32,700 0.00 2014-08-29
353 6881 China Galaxy Securities Co., Ltd.:H 130,000 946,400 0.00 2016-02-22
354 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 28,800 0.00 2010-11-30
355 8028 Timeless Resources Holdings Limited:O 80,000 7,920 0.00 2016-01-08
356 8125 China New Holdings Limited:O 12,000 32,040 0.00 2016-04-28
357 3888 Kingsoft Corporation Limited:O 43,000 666,500 0.00 2016-07-13
358 1149 Anxin-China Holdings Limited:O 100,000 38,500 * 0.00 2015-05-14
359 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,000 249,200 0.00 2016-03-23
360 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,000 7,400 0.00 2015-06-05
361 0867 China Medical System Holdings Limited:O 80,000 1,048,000 0.00 2015-09-25
362 1387 China Dili Group:O 1,400,000 302,400 0.00 2016-06-24
363 0968 XINYI SOLAR HOLDINGS LIMITED:O 212,000 684,760 0.00 2016-08-23
364 3836 China Harmony Auto Holding Limited:O 49,000 203,840 0.00 2016-08-09
365 3823 Tech Pro Technology Development Limited:O 200,000 47,400 0.00 2016-08-19
366 0683 KERRY PROPERTIES LIMITED:O 44,000 1,003,200 0.00 2016-08-08
367 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 100,000 18,000 0.00 2016-05-06
368 8351 Larry Jewelry International Company Limited:O 101,000 13,736 0.00 2016-08-09
369 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 70,000 38,500 0.00 2015-08-11
370 0904 China Green (Holdings) Limited:O 204,000 53,040 0.00 2016-03-30
371 1105 SING TAO NEWS CORPORATION LIMITED:O 25,000 25,000 0.00 2010-11-05
372 1856 ERNEST BOREL HOLDINGS LIMITED:O 10,000 17,300 0.00 2016-06-01
373 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 160,560 0.00 2016-08-08
374 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 40,000 4,080 0.00 2016-02-05
375 0479 CIL HOLDINGS LIMITED:O 100,000 10,000 0.00 2016-04-07
376 0370 Hong Kong Robotics Group Holding Limited:O 200,000 45,400 0.00 2015-07-02
377 0655 HONGKONG CHINESE LIMITED:O 54,886 81,231 0.00 2012-02-24
378 1800 China Communications Construction Company Limited:H 117,304 1,053,390 0.00 2016-05-18
379 6030 CITIC Securities Company Limited:H 60,000 1,038,000 0.00 2016-06-27
380 0097 HENDERSON INVESTMENT LIMITED:O 80,000 53,600 0.00 2016-03-08
381 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 31,847 6,006,344 0.00 2016-08-22
382 2331 LI NING COMPANY LIMITED:O 50,000 259,500 0.00 2015-11-19
383 1803 Beijing Sports and Entertainment Industry Group Limited:O 30,000 30,600 0.00 2016-07-05
384 0627 Japan Kyosei Group Company Limited:O 33,920 20,013 0.00 2016-03-02
385 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 174,613 275,889 0.00 2016-08-08
386 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 71,566 917,476 0.00 2016-05-10
387 8179 Palinda Group Holdings Limited:O 20,000 3,540 0.00 2016-06-29
388 0583 Great Wall Pan Asia Holdings Limited:O 40,000 78,000 * 0.00 2009-04-20
389 2468 Trony Solar Holdings Company Limited:O 40,000 25,200 * 0.00 2014-04-15
390 0451 GCL New Energy Holdings Limited:O 480,000 196,800 0.00 2016-03-04
391 1562 Cybernaut International Holdings Company Limited:Wrnt 12,800 218 0.00 2016-01-14
392 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 19,000 222,300 0.00 2015-05-04
393 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 21,600 0.00 2016-07-27
394 0274 Renaissance Asia Silk Road Group Limited:O 425,000 17,000 0.00 2016-06-03
395 0444 Sincere Watch (Hong Kong) Limited:O 100,000 21,100 0.00 2016-08-15
396 0082 Crazy Sports Group Limited:O 79,200 30,096 0.00 2015-05-19
397 1808 Enterprise Development Holdings Limited (KY):O 10,000 4,100 0.00 2016-07-04
398 1958 BAIC Motor Corporation Limited:H 50,000 386,000 0.00 2016-06-07
399 0109 Good Resources Holdings Limited (BM):O 170,267 70,661 0.00 2016-03-30
400 0195 Greentech Technology International Limited:O 120,000 20,160 0.00 2015-06-26
401 0913 Harbour Digital Asset Capital Limited:O 40,000 9,640 0.00 2016-07-22
402 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 80,000 312,000 0.00 2016-08-19
403 0276 Mongolia Energy Corporation Limited:O 40,588 6,413 0.00 2016-04-25
404 0588 Beijing North Star Company Limited:H 16,000 41,120 0.00 2015-07-06
405 0009 KEYNE LTD:O 54,000 13,068 0.00 2016-08-01
406 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 110,000 948,200 0.00 2015-07-24
407 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 92,000 29,900 0.00 2015-07-09
408 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 48,000 353,280 0.00 2016-06-16
409 1020 Cybernaut International Holdings Company Limited:O 64,000 12,224 0.00 2015-11-30
410 0487 SUCCESS UNIVERSE GROUP LIMITED:O 105,000 16,485 0.00 2014-03-12
411 0326 CHINA STAR ENTERTAINMENT LIMITED:O 16,000 9,440 0.00 2015-11-10
412 3623 China Success Finance Group Holdings Limited:O 10,000 21,300 0.00 2015-12-02
413 3989 Capital Environment Holdings Limited:O 203,331 65,066 0.00 2015-07-03
414 0686 Beijing Energy International Holding Co., Ltd.:O 100,000 59,000 0.00 2015-06-30
415 3993 CMOC Group Limited (CN):H 81,000 141,750 0.00 2016-08-12
416 1686 SUNEVISION HOLDINGS LTD.:O 47,000 149,460 0.00 2015-07-23
417 0313 Richly Field China Development Limited:O 266,666 26,933 0.00 2015-08-11
418 0555 REXLot Holdings Limited:O 200,000 25,000 0.00 2016-06-01
419 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 15,770 6,545 0.00 2011-07-06
420 1381 Canvest Environmental Protection Group Company Limited:O 40,000 142,000 0.00 2016-07-25
421 0135 KUNLUN ENERGY COMPANY LIMITED:O 156,000 893,880 0.00 2016-08-04
422 0138 CCT Fortis Holdings Limited:O 16,000 17,280 0.00 2015-11-11
423 1102 Enviro Energy International Holdings Limited:O 135,000 17,955 0.00 2016-08-26
424 0202 EverChina Int'l Holdings Company Limited:O 115,000 31,050 0.00 2015-07-08
425 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 61,200 0.00 2016-02-12
426 1125 LAI FUNG HOLDINGS LIMITED:O 300,000 44,700 0.00 2015-07-10
427 0491 Emperor Culture Group Limited:O 40,000 9,800 0.00 2016-06-14
428 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 51,851 167,479 0.00 2016-01-15
429 8007 Global Strategic Group Limited:O 101,300 28,364 0.00 2016-07-06
430 3800 GCL Technology Holdings Limited (KY):O 328,000 367,360 0.00 2016-08-16
431 3899 CIMC Enric Holdings Limited:O 34,000 109,140 0.00 2016-02-02
432 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 8,000 32,000 0.00 2015-12-18
433 1221 SINO HOTELS (HOLDINGS) LIMITED:O 17,688 45,989 0.00 2012-09-19
434 1618 Metallurgical Corporation of China Ltd.:H 49,000 128,380 0.00 2016-03-08
435 0903 TPV TECHNOLOGY LIMITED:O 40,000 60,800 0.00 2015-03-25
436 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 134,800 0.00 2014-07-16
437 1200 Midland Holdings Limited (BM):O 12,000 29,760 0.00 2014-04-02
438 1398 Industrial and Commercial Bank of China Limited:H 1,445,245 7,139,510 0.00 2016-08-25
439 1638 Kaisa Group Holdings Ltd.:O 84,000 131,040 * 0.00 2015-03-24
440 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,500 375,720 0.00 2016-07-27
441 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,560 57,754 0.00 2015-07-17
442 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,500 228,550 0.00 2015-12-18
443 1122 QINGLING MOTORS CO. LTD:H 20,000 47,000 0.00 2015-05-22
444 0613 Planetree International Development Limited:O 150,000 18,600 0.00 2015-12-28
445 2789 Yuanda China Holdings Limited:O 100,000 22,600 0.00 2016-04-08
446 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100,000 14,200 * 0.00 2015-07-30
447 0757 Solargiga Energy Holdings Limited:O 50,000 8,100 0.00 2015-07-29
448 1177 SINO BIOPHARMACEUTICAL LIMITED:O 114,000 596,220 0.00 2015-11-26
449 1080 Shengli Oil & Gas Pipe Holdings Limited:O 49,500 16,335 0.00 2015-05-13
450 2012 SUNSHINE OILSANDS LTD.:O 70,000 24,500 0.00 2015-05-22
451 0459 Legend Upstar Holdings Limited (KY):O 200,000 8,800 0.00 2015-08-20
452 0887 Emperor Watch & Jewellery Limited:O 100,000 26,500 0.00 2015-06-23
453 0506 China Foods Limited:O 40,000 138,800 0.00 2015-07-09
454 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 4,760 0.00 2011-05-09
455 3344 GTI Holdings Limited (KY):O 12,000 4,920 0.00 2016-08-22
456 1333 China Zhongwang Holdings Limited:O 76,800 289,536 0.00 2016-08-09
457 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 96,140 0.00 2014-08-18
458 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 139,000 239,080 0.00 2016-07-25
459 0856 VSTECS Holdings Limited:O 20,000 42,200 0.00 2016-04-01
460 0947 MOBI Development Co., Ltd.:O 11,000 12,430 0.00 2015-07-14
461 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 22,500 34,200 * 0.00 2016-05-13
462 2899 ZIJIN MINING GROUP CO., LTD.:H 76,000 208,240 0.00 2016-08-10
463 1099 SINOPHARM GROUP CO. LTD.:H 15,600 624,780 0.00 2014-09-16
464 2340 ISP Holdings Limited:O 4,460 4,861 0.00 2008-11-13
465 1180 Paradise Entertainment Limited (BM):O 13,480 15,502 0.00 2016-05-31
466 0270 GUANGDONG INVESTMENT LIMITED:O 80,000 939,200 0.00 2015-09-29
467 0402 Peace Map Holding Limited:O 104,000 15,496 0.00 2015-10-07
468 3366 Overseas Chinese Town (Asia) Holdings Limited:O 8,000 23,680 0.00 2013-11-27
469 1087 InvesTech Holdings Limited:O 10,000 13,200 0.00 2016-01-05
470 0582 Shin Hwa World Limited:O 250,000 43,000 0.00 2016-05-03
471 1532 China Partytime Culture Holdings Limited:O 9,000 8,820 0.00 2016-06-22
472 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 16,380 0.00 2010-01-08
473 8250 Du Du Holdings Limited (KY):O 80,000 12,880 0.00 2013-02-25
474 0199 ITC Properties Group Limited:O 10,004 29,412 0.00 2012-03-12
475 8083 Youzan Technology Limited:O 70,000 28,700 0.00 2015-05-20
476 1613 Synertone Communication Corporation:O 38,400 5,376 0.00 2016-04-29
477 2010 Real Nutriceutical Group Limited:O 18,000 12,240 0.00 2016-04-28
478 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 84,000 1,602,720 0.00 2016-08-16
479 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 27,700 0.00 2015-04-14
480 0299 Glory Sun Land Group Limited:O 170,000 24,650 * 0.00 2016-05-17
481 0911 Qianhai Health Holdings Limited:O 175,000 27,475 0.00 2016-08-19
482 3683 Great Harvest Maeta Holdings Limited:O 10,000 13,800 0.00 2015-07-08
483 0975 Mongolian Mining Corporation:O 100,000 11,300 0.00 2016-04-28
484 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 42,500 49,300 0.00 2016-03-08
485 0841 Asia Cassava Resources Holdings Limited:O 6,000 3,480 0.00 2016-04-14
486 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 28,000 81,200 0.00 2016-03-30
487 0390 CHINA RAILWAY GROUP LIMITED:H 40,000 234,800 0.00 2016-08-08
488 3818 China Dongxiang (Group) Co., Ltd.:O 52,000 84,760 0.00 2016-04-01
489 0986 Dufu Liquor Group Limited:O 35,000 3,605 0.00 2015-07-03
490 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,000 2,997,000 0.00 2016-08-18
491 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 2,000 17,760 0.00 2015-07-08
492 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 18,400 0.00 2008-06-18
493 0347 Angang Steel Company Limited:H 10,000 37,000 0.00 2015-07-28
494 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,000 102,960 0.00 2016-08-18
495 3337 Anton Oilfield Services Group:O 20,000 14,800 0.00 2016-06-30
496 0723 Reliance Global Holdings Limited (BM):O 79,994 7,519 0.00 2015-03-17
497 0697 Shoucheng Holdings Limited:O 80,000 18,960 0.00 2015-10-20
498 3999 DaChan Food (Asia) Limited:O 9,000 6,840 0.00 2016-07-07
499 0760 Talent Property Group Limited:O 90,000 10,260 0.00 2014-09-05
500 1185 China Energine International (Holdings) Limited:O 38,000 22,040 0.00 2015-07-14
501 0474 Aceso Life Science Group Limited:O 36,242 14,497 0.00 2016-02-05
502 0552 China Communications Services Corporation Limited:H 20,506 88,176 0.00 2016-04-18
503 0494 LI & FUNG LIMITED:O 72,000 273,600 0.00 2016-08-10
504 0618 Peking University Resources (Holdings) Company Limited:O 50,000 16,500 0.00 2015-05-27
505 0736 China Properties Investment Holdings Limited:O 40,200 5,990 0.00 2016-07-22
506 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,620 36 0.00 2014-03-10
507 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,000 925,750 0.00 2016-08-26
508 1211 BYD COMPANY LIMITED:H 7,500 382,500 0.00 2016-08-12
509 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 26,200 0.00 2009-02-27
510 2878 Solomon Systech (International) Limited:O 20,000 6,000 0.00 2015-11-20
511 8096 Ruifeng Petroleum Chemical Holdings Limited:O 10,000 1,100 * 0.00 2013-02-08
512 1889 Sanai Health Industry Group Company Limited:O 15,000 4,050 0.00 2014-04-23
513 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 7,500 0.00 2015-05-14
514 1898 China Coal Energy Company Limited:H 32,000 113,920 0.00 2016-08-19
515 1420 Chuan Holdings Limited:O 8,000 4,000 0.00 2016-08-11
516 8006 Sino Splendid Holdings Limited:O 2,400 756 0.00 2016-06-13
517 1041 Lamtex Holdings Limited:O 4,990 1,093 0.00 2016-08-03
518 1314 Tsui Wah Holdings Limited:O 10,000 17,000 0.00 2016-06-02
519 3988 BANK OF CHINA LIMITED:H 588,947 2,008,309 0.00 2016-06-29
520 0598 SINOTRANS LIMITED:H 15,000 56,250 0.00 2016-01-14
521 0362 China Zenith Chemical Group Limited:O 20,000 1,700 0.00 2016-08-18
522 2083 Nature Home Holding Company Limited:O 10,000 11,200 0.00 2014-02-24
523 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,000 158,860 0.00 2016-03-22
524 2883 China Oilfield Services Limited:H 12,000 73,200 0.00 2016-07-07
525 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 10,000 2,750 0.00 2014-06-19
526 0802 China e-Wallet Payment Group Limited:O 10,000 5,400 0.00 2016-08-15
527 0076 Elate Holdings Limited:O 16,100 1,546 0.00 2016-06-22
528 1039 Changyou International Group Limited:O 10,000 13,700 0.00 2015-03-30
529 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,000 90,600 0.00 2016-08-04
530 1088 China Shenhua Energy Company Limited:H 22,000 301,840 0.00 2016-03-14
531 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 22,680 2,223 0.00 2014-03-10
532 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,000 60,800 0.00 2015-10-16
533 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 50,000 47,000 0.00 2016-07-05
534 2222 NVC International Holdings Limited:O 20,000 19,200 0.00 2015-10-28
535 0857 PETROCHINA COMPANY LIMITED:H 134,000 704,840 0.00 2016-04-21
536 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 195,000 610,350 0.00 2016-08-10
537 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,000 407,400 0.00 2016-06-02
538 8239 Capital Finance Holdings Limited:O 7,240 1,643 0.00 2015-04-10
539 1171 Yankuang Energy Group Company Limited:H 12,000 51,840 0.00 2016-05-03
540 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,000 3,520 0.00 2015-12-23
541 0750 China Shuifa Singyes Energy Holdings Limited:O 5,000 21,400 0.00 2016-08-25
542 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,310 18,368 0.00 2016-06-14
543 2280 HC Group Inc.:O 6,000 34,560 0.00 2016-06-10
544 8220 Bingo Group Holdings Limited:O 20,000 2,960 0.00 2016-02-18
545 2666 Genertec Universal Medical Group Company Limited:O 10,000 55,400 0.00 2016-07-22
546 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 36,800 0.00 2016-06-06
547 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,000 3,780 0.00 2014-12-01
548 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 11,500 0.00 2014-05-07
549 1530 3SBio Inc.:O 14,000 104,860 0.00 2015-08-04
550 1838 China Properties Group Limited:O 10,000 18,500 0.00 2015-04-24
551 0119 Poly Property Group Co., Limited:O 20,000 44,800 0.00 2015-06-24
552 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 3,260 0.00 2014-01-17
553 0148 Kingboard Holdings Limited:O 5,580 111,488 0.00 2014-05-12
554 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,000 15,900 0.00 2015-10-07
555 1086 Goodbaby International Holdings Limited:O 6,000 21,960 0.00 2014-09-23
556 2727 Shanghai Electric Group Company Limited:H 16,000 55,040 0.00 2016-08-18
557 0970 New Sparkle Roll International Group Limited:O 16,000 7,360 0.00 2013-02-14
558 0106 Landsea Green Management Limited:O 21,000 12,810 0.00 2015-03-18
559 6886 Huatai Securities Co., Ltd.:H 9,200 154,560 0.00 2016-08-25
560 0340 Tongguan Gold Group Limited:O 90,000 9,720 0.00 2015-04-27
561 0985 CST Holding (HK) Limited (KY):O 203,600 16,084 0.00 2016-05-16
562 8080 North Asia Strategic Holdings Limited:O 10,000 970 0.00 2012-10-04
563 0865 Jiande International Holdings Limited:O 1,000 168 * 0.00 2016-08-23
564 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 17,400 0.00 2016-08-11
565 0343 CULTURECOM HOLDINGS LIMITED:O 6,200 8,928 0.00 2014-01-15
566 1988 China Minsheng Banking Corp., Ltd.:H 34,880 288,806 0.00 2016-02-29
567 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 8,300 0.00 2015-04-10
568 0185 Zensun Enterprises Limited:O 30,000 6,600 0.00 2015-08-14
569 0311 LUEN THAI HOLDINGS LIMITED:O 5,000 6,300 0.00 2014-10-28
570 0209 Winshine Science Company Limited:O 12,000 2,556 0.00 2016-05-04
571 0431 Greater China Financial Holdings Limited:O 20,000 6,000 0.00 2016-07-20
572 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,000 3,600 0.00 2013-10-04
573 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,200 199,068 0.00 2016-08-26
574 0004 Wharf (Holdings) Limited (The):O 14,300 787,930 0.00 2015-11-06
575 0005 HSBC HOLDINGS PLC:O 93,478 5,225,420 0.00 2016-08-26
576 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,500 0.00 2015-06-05
577 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,320 0.00 2010-10-21
578 0493 GOME Retail Holdings Limited:O 100,000 92,000 0.00 2016-08-04
579 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 34,800 0.00 2013-03-25
580 3636 Poly Culture Group Corporation Limited:H 400 7,760 0.00 2015-10-08
581 0728 CHINA TELECOM CORPORATION LIMITED:H 62,000 253,580 0.00 2016-03-30
582 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,000 5,840 0.00 2015-07-14
583 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 109,000 612,580 0.00 2016-07-15
584 0699 CAR Inc.:O 10,000 74,000 0.00 2016-08-26
585 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 5,000 6,650 0.00 2007-06-26
586 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 2,600 0.00 2015-06-22
587 0001 CK Hutchison Holdings Limited:O 15,924 1,572,495 0.00 2016-07-25
588 0499 Qingdao Holdings International Limited:O 2,000 2,040 0.00 2015-06-29
589 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 35,000 0.00 2013-10-25
590 1299 AIA Group Limited:O 47,400 2,294,160 0.00 2016-08-23
591 0717 Emperor Capital Group Limited:O 24,000 18,000 0.00 2015-08-12
592 0029 DYNAMIC HOLDINGS LIMITED (BM):O 880 4,470 0.00 2007-06-26
593 0143 Guoan International Limited:O 20,000 5,300 0.00 2016-01-14
594 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,000 1,398 0.00 2015-04-21
595 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,390 705,526 0.00 2016-07-05
596 1628 Yuzhou Group Holdings Company Limited:O 14,400 36,864 0.00 2014-04-28
597 0522 ASMPT Limited:O 1,500 91,275 0.00 2013-11-20
598 6893 Hin Sang Group (International) Holding Co. Ltd.:O 4,000 8,280 0.00 2016-08-09
599 0626 Public Financial Holdings Limited:O 4,000 13,400 0.00 2012-09-21
600 0327 PAX Global Technology Limited:O 4,000 23,280 0.00 2016-08-19
601 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,000 158,240 0.00 2016-08-26
602 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 96,720 0.00 2015-06-10
603 0547 Digital Domain Holdings Limited:O 42,000 20,580 0.00 2016-07-25
604 0404 Hsin Chong Group Holdings Limited:O 20,000 13,400 0.00 2016-04-18
605 1818 Zhaojin Mining Industry Company Limited:H 3,000 25,680 0.00 2016-07-14
606 1038 CK Infrastructure Holdings Limited:O 9,000 606,600 0.00 2016-07-19
607 1199 COSCO SHIPPING Ports Limited:O 10,000 83,000 0.00 2016-08-12
608 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 2,100 0.00 2014-02-28
609 1049 Celestial Asia Securities Holdings Limited:O 2,790 1,646 0.00 2015-06-12
610 0066 MTR CORPORATION LIMITED:O 19,650 834,143 0.00 2016-07-13
611 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 6,000 3,720 0.00 2014-06-03
612 0480 HKR INTERNATIONAL LIMITED:O 4,400 15,532 0.00 2011-06-07
613 0497 CSI Properties Limited (BM):O 32,500 8,938 0.00 2013-12-17
614 0571 ESUN HOLDINGS LIMITED:O 4,000 3,080 0.00 2015-06-03
615 0694 Beijing Capital International Airport Company Limited:H 6,000 56,520 0.00 2016-01-21
616 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 82,680 0.00 2014-03-03
617 0753 Air China Limited:H 14,000 82,880 0.00 2016-05-09
618 1900 China ITS (Holdings) Co., Ltd.:O 5,000 3,350 0.00 2014-03-26
619 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 240 972 0.00 2016-07-11
620 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 20,300 0.00 2016-01-26
621 2689 Nine Dragons Paper (Holdings) Limited:O 14,000 83,580 0.00 2015-12-07
622 0939 CHINA CONSTRUCTION BANK CORPORATION:H 709,910 4,096,181 0.00 2016-08-16
623 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 42,000 2,016 0.00 2015-11-24
624 1072 Dongfang Electric Corporation Limited:H 1,000 6,190 0.00 2015-06-26
625 0190 HKC (HOLDINGS) LIMITED:O 37,692 4,862 0.00 2015-06-08
626 1113 CK Asset Holdings Limited (KY):O 10,924 602,459 0.00 2015-12-04
627 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,200 161,772 0.00 2016-08-24
628 8328 Xinyi Electric Storage Holdings Limited:O 1,500 2,415 0.00 2016-07-13
629 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 154,750 0.00 2016-02-01
630 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 16,200 0.00 2016-01-18
631 0718 Tai United Holdings Limited:O 4,000 4,200 0.00 2013-11-22
632 0931 China HK Power Smart Energy Group Limited:O 150,000 34,350 0.00 2016-07-06
633 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 112,000 94,080 0.00 2016-06-24
634 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 45,000 0.00 2015-07-16
635 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,163 3,720 0.00 2013-07-05
636 1198 Royale Home Holdings Limited:O 4,500 1,733 0.00 2015-07-15
637 3808 SINOTRUK (HONG KONG) LIMITED:O 7,000 26,390 0.00 2016-08-19
638 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 33,400 0.00 2015-11-30
639 8011 Polyard Petroleum International Group Limited:O 7,250 2,646 0.00 2012-03-27
640 0916 China Longyuan Power Group Corporation Limited:H 8,000 55,280 0.00 2016-08-25
641 0636 KLN Logistics Group Limited (BM):O 4,000 43,200 0.00 2015-07-06
642 0992 LENOVO GROUP LIMITED:O 26,000 134,680 0.00 2016-08-23
643 0816 Huadian Fuxin Energy Corporation Limited:H 6,000 12,360 0.00 2014-11-20
644 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,000 15,620 0.00 2015-06-10
645 3983 China BlueChemical Ltd.:H 4,000 6,200 0.00 2014-04-15
646 1776 GF Securities Co., Ltd.:H 3,800 64,752 0.00 2016-05-19
647 1680 Macau Legend Development Limited:O 14,000 14,700 0.00 2016-03-01
648 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,000 12,200 0.00 2015-12-29
649 0670 China Eastern Airlines Corporation Limited:H 10,000 42,100 0.00 2016-07-21
650 8167 Neo Telemedia Limited:O 20,000 7,100 0.00 2016-01-12
651 2339 BeijingWest Industries International Limited:O 12,000 2,556 0.00 2015-05-29
652 1060 Damai Entertainment Holdings Limited (BM):O 51,920 82,553 0.00 2016-06-06
653 3998 Bosideng International Holdings Limited:O 18,000 13,140 0.00 2016-02-15
654 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,975 1,411 0.00 2015-07-16
655 0250 SINO-I TECHNOLOGY LIMITED:O 40,000 4,600 0.00 2015-11-24
656 2286 Chen Xing Development Holdings Limited:O 1,000 1,840 0.00 2016-03-24
657 0047 Hop Hing Group Holdings Limited:O 20,000 2,300 0.00 2012-09-10
658 0275 Master Glory Group Limited:O 10,035 3,663 0.00 2016-07-11
659 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,500 113,625 0.00 2016-04-19
660 0267 CITIC Limited (HK):O 57,000 715,920 0.00 2016-08-25
661 1339 People's Insurance Company (Group) of China Limited (The):H 17,000 54,570 0.00 2016-07-13
662 3328 Bank of Communications Co., Ltd.:H 68,182 392,728 0.00 2016-03-08
663 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 1,050 111 0.00 2016-07-07
664 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,250 4,410 0.00 2011-08-10
665 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,845 166,463 0.00 2016-08-24
666 0535 Gemdale Properties and Investment Corporation Limited:O 30,000 14,850 0.00 2015-06-01
667 1786 CRCC High-Tech Equipment Corporation Limited:H 1,000 3,500 0.00 2015-12-16
668 3883 China Aoyuan Group Limited:O 5,000 8,650 0.00 2015-09-22
669 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 80,200 0.00 2016-06-20
670 1777 Fantasia Holdings Group Co., Limited:O 10,500 12,390 0.00 2016-08-16
671 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,000 139,750 0.00 2016-06-07
672 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,222 22,402 0.00 2015-05-21
673 0880 SJM Holdings Limited:O 10,000 50,800 0.00 2016-07-28
674 1006 Changshouhua Food Company Limited:O 1,000 3,760 0.00 2013-03-19
675 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,000 15,800 0.00 2016-06-20
676 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,000 91,050 0.00 2016-06-01
677 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 1,800 0.00 2011-08-12
678 0604 SHENZHEN INVESTMENT LIMITED:O 12,205 44,792 0.00 2016-07-11
679 0862 Vision Values Holdings Limited:O 4,000 1,220 0.00 2014-03-21
680 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 31,600 0.00 2016-07-22
681 0358 Jiangxi Copper Company Limited:H 2,000 18,160 0.00 2016-07-13
682 1788 Guotai Junan International Holdings Limited:O 10,000 28,200 0.00 2016-08-22
683 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 561 0.00 2014-11-10
684 2799 China CITIC Financial Asset Management Co., Ltd.:H 35,000 107,100 0.00 2016-07-27
685 2888 STANDARD CHARTERED PLC:O 4,402 280,407 0.00 2016-07-05
686 0763 ZTE CORPORATION:H 1,000 10,580 0.00 2015-08-20
687 0883 CNOOC LIMITED:O 59,000 567,580 0.00 2016-08-16
688 1064 Zhong Hua International Holdings Limited:O 800 316 0.00 2015-06-26
689 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 820 0.00 2016-03-08
690 0700 TENCENT HOLDINGS LIMITED:O 12,400 2,484,960 0.00 2016-07-19
691 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,400 756 0.00 2015-06-03
692 6288 Fast Retailing Co., Ltd.:HDRO 600 16,200 0.00 2014-03-07
693 0787 Global Brands Group Holding Limited:O 10,000 7,300 0.00 2014-11-21
694 1224 C C Land Holdings Limited:O 3,000 6,120 0.00 2016-04-29
695 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 10,800 0.00 2015-12-22
696 1308 SITC International Holdings Company Limited:O 3,000 13,200 0.00 2014-10-14
697 0511 TELEVISION BROADCASTS LIMITED:O 500 12,925 0.00 2016-04-29
698 0272 SHUI ON LAND LIMITED:O 8,600 18,060 0.00 2016-04-18
699 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,052 13,502 0.00 2016-02-29
700 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 790 0.00 2016-07-07
701 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,000 286,000 0.00 2016-08-18
702 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,070 1,402 0.00 2016-08-11
703 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,300 1,634 0.00 2016-02-22
704 2383 TOM GROUP LIMITED:O 4,000 7,760 0.00 2015-06-10
705 3383 Agile Group Holdings Limited (KY):O 4,000 17,560 0.00 2013-10-15
706 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 4,160 0.00 2016-04-14
707 1076 Imperial Pacific International Holdings Limited:O 140,000 20,020 0.00 2016-06-28
708 0500 Frontier Services Group Limited:O 1,224 1,395 0.00 2016-03-04
709 0136 China Ruyi Holdings Limited:O 72,000 24,840 0.00 2016-05-23
710 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,000 520 0.00 2011-10-11
711 1448 Fu Shou Yuan International Group Limited:O 2,000 9,620 0.00 2015-01-13
712 87001 Hui Xian Real Estate Investment Trust:Unit 5,000 17,050 0.00 2015-08-27
713 0680 Nan Hai Corporation Limited:O 63,024 12,416 0.00 2016-03-18
714 1249 Tonly Electronics Holdings Limited:O 225 905 0.00 2014-11-21
715 1191 China Gem Holdings Limited:O 2,700 359 0.00 2015-11-30
716 2038 FIH Mobile Limited:O 7,000 18,480 0.00 2015-07-02
717 2226 HONWORLD GROUP LIMITED:O 500 2,340 0.00 2015-05-20
718 1070 TCL Electronics Holdings Limited:O 1,500 5,940 0.00 2015-04-30
719 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,000 2,125 0.00 2016-04-29
720 2078 PanAsialum Holdings Company Limited:O 1,000 860 * 0.00 2013-07-25
721 0656 FOSUN INTERNATIONAL LIMITED:O 7,114 75,835 0.00 2016-08-24
722 0998 China CITIC Bank Corporation Limited:H 12,101 60,747 0.00 2015-07-08
723 0945 MANULIFE FINANCIAL CORPORATION:O 1,600 168,800 0.00 2012-09-19
724 0002 CLP HOLDINGS LIMITED:O 2,000 162,000 0.00 2016-07-22
725 0987 China Renewable Energy Investment Limited:O 1,836 367 0.00 2012-02-24
726 0914 Anhui Conch Cement Company Limited:H 1,000 22,400 0.00 2016-04-05
727 0410 SOHO CHINA LIMITED:O 4,000 18,320 0.00 2016-08-22
728 0842 Leoch International Technology Limited:O 1,000 1,010 0.00 2015-02-24
729 1833 Intime Retail (Group) Company Limited:O 2,000 12,440 0.00 2015-09-08
730 0808 Prosperity Real Estate Investment Trust:Unit 1,000 3,610 0.00 2016-08-08
731 0485 China Sinostar Group Company Limited:O 2,500 415 0.00 2016-01-14
732 0011 HANG SENG BANK, LIMITED:O 1,300 175,760 0.00 2016-07-22
733 0283 Goldin Properties Holdings Limited:O 2,400 17,568 0.00 2016-07-22
734 6863 China Huishan Dairy Holdings Company Limited:O 9,000 26,910 0.00 2016-05-27
735 0419 Hony Media Group:O 9,000 4,050 0.00 2015-11-02
736 1888 Kingboard Laminates Holdings Limited:O 2,000 12,840 0.00 2015-07-22
737 3382 Tianjin Port Development Holdings Limited:O 4,000 4,760 0.00 2015-04-14
738 1425 Golden Century International Holdings Group Limited:Wrnt 625 31 0.00 2015-12-01
739 0628 Tong Tong AI Social Group Limited:O 402 462 0.00 2013-09-17
740 0764 Eternity Investment Limited:O 2,028 304 0.00 2016-01-14
741 0196 Honghua Group Limited:O 2,000 770 0.00 2015-07-21
742 0910 China Sandi Holdings Limited:O 1,500 390 0.00 2011-12-16
743 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 33,750 0.00 2010-04-09
744 0813 Shimao Group Holdings Limited:O 2,000 21,640 0.00 2016-03-24
745 3866 Bank of Qingdao Co., Ltd.:H 1,000 5,140 0.00 2015-12-03
746 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,001 92,546 0.00 2016-08-16
747 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 3,420 0.00 2016-02-18
748 0577 South Shore Holdings Limited:O 500 1,550 0.00 2016-06-27
749 0091 Golden Century International Holdings Group Limited:O 3,125 469 0.00 2015-06-26
750 0672 Zhong An Group Limited:O 1,200 972 0.00 2014-05-15
751 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 30,840 0.00 2016-04-07
752 0726 DIT Group Limited:O 5,000 1,450 0.00 2016-05-23
753 2326 New Provenance Everlasting Holdings Limited:O 10,000 4,150 0.00 2016-04-05
754 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 600 4,332 0.00 2015-09-14
755 1811 CGN New Energy Holdings Co., Ltd.:O 2,000 2,540 0.00 2015-06-15
756 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 300 15,840 0.00 2016-04-12
757 1332 Touyun Biotech Group Limited:O 3,750 1,481 0.00 2015-06-03
758 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,000 700 0.00 2016-03-01
759 0941 China Mobile Limited (HK):O 9,000 866,250 0.00 2016-07-21
760 3333 China Evergrande Group:O 6,000 33,900 0.00 2015-10-15
761 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 33,875 0.00 2015-07-21
762 2020 ANTA Sports Products Limited:O 1,000 19,800 0.00 2016-04-11
763 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 231 638 0.00 2016-08-10
764 0851 Sheng Yuan Holdings Limited:O 1,400 323 0.00 2015-01-02
765 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,698 35,871 0.00 2016-07-26
766 8003 Great World Company Holdings Ltd:O 904 62 0.00 2016-03-09
767 1438 NIRVANA ASIA LTD:O 1,000 2,870 0.00 2015-02-05
768 0061 Green Leader Holdings Group Limited:O 20,400 796 0.00 2015-08-31
769 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,000 1,400 0.00 2016-08-12
770 3669 China Yongda Automobiles Services Holdings Limited:O 500 2,070 0.00 2015-05-07
771 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 72,960 0.00 2016-07-29
772 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 14,450 0.00 2015-03-23
773 1813 KWG Group Holdings Limited:O 1,000 5,050 0.00 2015-10-20
774 1130 China Environmental Resources Group Limited:O 550 173 0.00 2014-03-27
775 1619 Tianhe Chemicals Group Limited:O 8,000 9,360 * 0.00 2014-10-21
776 1883 CITIC Telecom International Holdings Limited:O 1,000 2,920 0.00 2015-09-10
777 1109 CHINA RESOURCES LAND LIMITED:O 2,000 42,900 0.00 2016-08-19
778 0566 Hanergy Thin Film Power Group Limited:O 12,000 46,920 * 0.00 2015-05-22
779 6823 HKT Limited (KY):O 2,086 23,530 0.00 2016-03-03
780 0399 Starcoin Group Limited:O 400 204 0.00 2016-04-27
781 0263 GT GROUP HOLDINGS LIMITED:O 247 80 0.00 2015-04-13
782 0241 Alibaba Health Information Technology Limited:O 2,000 10,540 0.00 2015-07-13
783 1270 Langham Hospitality Investments Limited:O 500 1,580 0.00 2016-08-08
784 0933 Viva Goods Company Limited:O 2,047 1,597 0.00 2015-03-27
785 1163 Dejin Resources Group Company Limited:O 100 22 * 0.00 2014-07-08
786 0279 Arta TechFin Corporation Limited:O 3,330 1,832 0.00 2015-05-27
787 0083 SINO LAND COMPANY LIMITED:O 1,315 17,647 0.00 2015-11-19
788 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 100 318 0.00 2016-07-08
789 2007 Country Garden Holdings Company Limited:O 4,266 15,699 0.00 2015-05-18
790 0817 China Jinmao Holdings Group Limited:O 2,000 4,760 0.00 2013-10-29
791 1886 China Huiyuan Juice Group Limited:O 500 1,415 0.00 2015-06-23
792 1182 Success Dragon International Holdings Limited:O 305 153 0.00 2016-02-15
793 2778 Champion Real Estate Investment Trust:Unit 1,047 5,235 0.00 2016-07-04
794 0973 L'Occitane International S.A.:O 250 4,065 0.00 2016-03-14
795 8063 Global Mastermind Holdings Limited:O 420 42 0.00 2014-02-13
796 1928 Sands China Ltd.:O 1,200 36,840 0.00 2016-06-13
797 0286 Aidigong Maternal & Child Health Limited (BM):O 362 253 0.00 2015-07-07
798 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 3,600 0.00 2016-03-03
799 0226 LIPPO LIMITED (HK):O 64 300 0.00 2016-08-17
800 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 5,000 0.00 2014-06-06
801 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 571 1,570 0.00 2016-05-13
802 1139 VICTORY GROUP LIMITED:O 100 45 0.00 2015-11-24
803 0901 Goldstone Investment Group Limited:O 160 41 0.00 2014-12-05
804 2282 MGM China Holdings Limited:O 400 4,440 0.00 2014-11-21
805 1222 WANG ON GROUP LIMITED:O 1,641 113 0.00 2016-04-27
806 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 800 20,360 0.00 2015-11-11
807 0281 RIVERA (HOLDINGS) LIMITED:O 200 98 0.00 2016-08-09
808 0988 Silk Road Logistics Holdings Limited:O 216 107 0.00 2015-04-30
809 1208 MMG Limited (HK):O 200 368 0.00 2013-12-19
810 0139 Smart Fish Wealthlink Holdings Limited:O 200 49 0.00 2016-01-19
811 8202 INNO-TECH HOLDINGS LIMITED:O 5 0 0.00 2014-11-14
812 0273 MASON GROUP HOLDINGS LIMITED:O 90 27 0.00 2015-07-08
813 0993 XinKong International Capital Holdings Limited:O 10 20 0.00 2016-03-31
814 0059 Skyfame Realty (Holdings) Limited:O 7 6 0.00 2008-12-17
815 0023 BANK OF EAST ASIA, LIMITED (THE):O 1 32 0.00 2015-05-19

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