OnePlatform Securities Limited 環一證券有限公司
CCASS ID: B01421

CCASS holdings on 2016-08-26

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0904 China Green (Holdings) Limited:O 2,173,657,000 565,150,820 31.31 2016-08-16
2 8215 First Credit Finance Group Limited:O 1,064,876,000 351,409,080 29.35 2016-08-25
3 1019 Convoy Global Holdings Limited:O 3,986,435,876 968,703,918 26.68 2016-08-25
4 8086 Sino Vision Worldwide Holdings Limited:O 446,121,607 64,687,633 25.13 2016-07-26
5 8100 Famous Tech International Holdings Limited:O 73,103,000 32,896,350 24.67 2016-07-15
6 1046 Universe Entertainment and Culture Group Company Limited:O 33,806,781 25,693,154 19.02 2016-08-24
7 8018 Finsoft Financial Investment Holdings Limited:O 136,800,000 22,572,000 19.00 2016-05-27
8 8161 MediNet Group Limited (KY):O 195,000,000 31,590,000 18.75 2016-06-24
9 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 83,866,080 77,995,454 18.38 2016-07-14
10 8186 Almana Limited:O 608,340,000 48,667,200 17.56 2016-08-10
11 8081 Hang Tai Yue Group Holdings Limited:O 855,200,000 47,036,000 17.36 2016-08-19
12 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 75,510,000 160,836,300 14.50 2016-07-11
13 0080 CAI Corp:O 121,400,000 9,347,800 10.91 2016-05-25
14 0802 China e-Wallet Payment Group Limited:O 144,892,500 78,241,950 9.51 2016-08-24
15 1499 OKG Technology Holdings Limited:O 180,000,000 108,000,000 7.33 2016-05-30
16 0648 SoftMedx Healthcare Limited:O 282,385,254 17,225,500 7.16 2016-08-11
17 0630 AMCO United Holding Limited:O 119,320,442 75,171,878 6.41 2016-07-27
18 0397 Minerva Group Holding Limited:O 125,584,070 24,237,726 5.18 2016-06-15
19 0309 Xinhua News Media Holdings Limited:O 69,581,000 14,264,105 5.09 2016-03-15
20 3886 Town Health International Medical Group Limited:O 380,565,500 483,318,185 4.90 2016-08-26
21 1226 China Investment and Finance Group Limited (KY):O 83,856,305 22,221,921 4.46 2016-05-25
22 1140 Wealthink AI-Innovation Capital Limited (KY):O 73,340,000 110,743,400 3.98 2016-07-11
23 1121 Golden Solar New Energy Technology Holdings Limited:O 38,556,000 33,158,160 3.56 2016-06-17
24 2358 Jiu Rong Holdings Limited:O 160,100,000 27,377,100 3.51 2016-07-29
25 8268 Smart City Development Holdings Limited (KY):O 25,450,000 5,242,700 2.55 2016-03-21
26 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 56,227,500 39,359,250 2.49 2016-05-31
27 6836 Amrita Global Development Limited:O 24,630,000 22,167,000 2.46 2016-08-26
28 3823 Tech Pro Technology Development Limited:O 158,392,000 37,538,904 2.42 2016-08-25
29 6896 Golden Throat Holdings Group Company Limited:O 16,800,000 130,872,000 2.24 2016-07-13
30 1340 Huisheng International Holdings Limited:O 12,054,000 7,714,560 2.08 2016-08-19
31 8269 Wealth Glory Holdings Limited:O 83,490,000 5,677,320 2.03 2016-06-06
32 1327 Luxxu Group Limited:O 67,714,000 7,042,256 1.96 2016-08-22
33 8178 China Information Technology Development Limited:O 88,080,000 15,325,920 1.54 2016-07-29
34 1736 China Parenting Network Holdings Limited:O 14,002,000 33,464,780 1.36 2016-05-11
35 8270 China CBM Group Company Limited:O 14,280,500 1,970,709 1.08 2016-08-26
36 1063 SUNCORP TECHNOLOGIES LIMITED:O 103,430,020 7,757,252 0.68 2016-08-19
37 0777 NetDragon Websoft Holdings Limited:O 3,070,000 77,364,000 0.62 2016-07-06
38 3683 Great Harvest Maeta Holdings Limited:O 5,000,000 6,900,000 0.55 2016-06-16
39 8193 Asia-Pac Financial Investment Company Limited:O 26,130,000 20,120,100 0.54 2016-01-07
40 0833 ALLTRONICS HOLDINGS LIMITED:O 1,926,900 5,549,472 0.43 2016-08-26
41 1461 ZHONGTAI FUTURES Company Limited:H 1,000,000 1,770,000 0.36 2016-08-24
42 8078 China Creative Digital Entertainment Limited:O 19,400,024 17,460,022 0.36 2016-06-30
43 8087 China 33 Media Group Limited:O 19,680,000 1,889,280 0.34 2016-06-13
44 6133 Vital Innovations Holdings Limited:O 2,800,000 2,408,000 0.33 2016-06-08
45 1106 Ming Lam Holdings Limited:O 9,200,000 1,067,200 0.26 2016-08-17
46 0725 PERENNIAL INTERNATIONAL LIMITED:O 446,000 825,100 0.22 2016-07-27
47 0455 Tianda Pharmaceuticals Limited:O 4,060,000 1,928,500 0.19 2016-06-01
48 2213 Yi Hua Holdings Limited:O 920,000 2,916,400 0.18 2016-07-29
49 0495 PALADIN LIMITED (BM):O 2,145,000 782,925 0.16 2015-05-19
50 2138 EC Healthcare:O 1,548,000 4,055,760 0.16 2016-07-05
51 1808 Enterprise Development Holdings Limited (KY):O 639,200 262,072 0.15 2016-08-24
52 0690 Uni-Bio Science Group Limited:O 7,170,001 1,398,150 0.14 2016-03-31
53 8080 North Asia Strategic Holdings Limited:O 2,530,000 245,410 0.13 2016-06-15
54 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 762,000 300,990 0.13 2016-01-05
55 0543 Pacific Online Limited:O 1,354,760 2,750,163 0.12 2016-02-18
56 8158 China Regenerative Medicine International Limited:O 19,320,000 5,796,000 0.11 2016-08-10
57 0244 SINCERE COMPANY, LIMITED (THE):O 571,200 225,624 0.10 2016-08-26
58 0872 Titan Invo Technology Limited:O 802,000 569,420 0.09 2016-01-08
59 0064 GET NICE HOLDINGS LIMITED:O 5,734,000 1,548,180 0.09 2016-03-21
60 8247 Biosino Bio-Technology and Science Incorporation:H 50,000 152,500 0.08 2014-03-10
61 1116 Huiyuan Cowins Technology Group Limited:O 660,000 81,180 * 0.07 2011-08-01
62 2086 Leadway Technology Investment Group Limited:O 200,000 312,000 0.07 2016-03-03
63 8237 Link Holdings Limited (KY):O 2,420,000 2,008,600 0.07 2016-06-13
64 8072 Roma (meta) Group Limited:O 3,120,000 156,000 0.06 2015-08-17
65 0346 Yanchang Petroleum International Limited:O 7,290,000 1,523,610 0.06 2015-05-05
66 8021 WLS HOLDINGS LIMITED (BM):O 7,456,000 1,468,832 0.06 2016-06-17
67 1139 VICTORY GROUP LIMITED:O 481,880 216,846 0.06 2012-08-20
68 1275 New Century Real Estate Investment Trust:Unit 525,000 1,307,250 0.06 2016-08-25
69 0389 China Tontine Wines Group Limited:O 988,000 236,132 0.05 2016-01-22
70 0406 YAU LEE HOLDINGS LIMITED:O 210,000 245,700 0.05 2015-07-03
71 0800 A8 New Media Group Limited:O 796,000 437,800 0.04 2016-08-12
72 0600 China Infrastructure Investment Limited:O 1,796,000 132,904 0.04 2015-10-26
73 8239 Capital Finance Holdings Limited:O 494,000 112,138 0.04 2015-10-09
74 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 104,000 291,200 0.04 2016-04-15
75 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 500,000 6,910,000 0.04 2016-08-05
76 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 80,000 58,400 0.04 2015-07-03
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 682,000 1,248,060 0.04 2016-08-18
78 0544 DAIDO GROUP LIMITED:O 920,000 103,960 0.04 2016-01-18
79 1373 International Housewares Retail Company Limited:O 269,000 395,430 0.04 2016-07-28
80 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 472,684 770,475 0.04 2016-07-19
81 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,135,400 246,499 0.04 2016-06-29
82 0859 Zhongchang International Holdings Group Limited:O 320,000 368,000 0.03 2016-04-14
83 1326 Transmit Entertainment Limited:O 800,000 268,000 0.03 2015-11-23
84 1053 Chongqing Iron & Steel Company Limited:H 160,000 339,200 0.03 2016-06-08
85 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,000,000 46,000 0.03 2016-04-12
86 0555 REXLot Holdings Limited:O 2,725,000 340,625 0.03 2016-08-05
87 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 300,000 207,000 0.03 2015-06-30
88 1184 S.A.S. Dragon Holdings Limited:O 164,000 226,320 0.03 2015-10-12
89 0138 CCT Fortis Holdings Limited:O 217,628 235,038 0.03 2015-05-11
90 2398 Good Friend International Holdings Inc.:O 104,800 178,160 0.03 2015-04-14
91 0428 Cocoon Holdings Limited:O 20,000 35,800 0.03 2016-07-26
92 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 190,000 117,800 0.03 2015-10-02
93 0167 IDT INTERNATIONAL LIMITED:O 660,046 194,714 0.03 2016-07-05
94 0438 IRICO Group New Energy Company Limited:H 160,000 100,800 0.03 2016-01-07
95 6108 New Ray Medicine International Holding Limited:O 88,000 36,520 0.03 2016-07-15
96 0637 Lee Kee Holdings Limited:O 200,000 108,000 0.02 2016-01-18
97 3363 Zhengye International Holdings Company Limited:O 120,000 85,200 0.02 2015-11-17
98 0128 ENM Holdings Limited (HK):O 392,000 152,880 0.02 2016-08-17
99 6828 Beijing Gas Blue Sky Holdings Limited:O 2,000,000 1,000,000 0.02 2016-08-09
100 0471 Silkwave Inc:O 430,000 124,700 0.02 2016-06-22
101 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 750,000 135,000 0.02 2016-05-30
102 2623 Add New Energy Investment Holdings Group Limited:O 998,000 155,688 0.02 2016-04-19
103 8190 Combest Holdings Limited:O 700,000 59,500 0.02 2015-06-01
104 2336 Shuoao International Holdings Limited (KY):O 350,000 157,500 0.02 2015-07-02
105 1175 Fresh Express Delivery Holdings Group Co., Limited:O 230,000 179,400 0.02 2016-08-18
106 8296 Sino-Life Group Limited:O 156,000 21,528 0.02 2016-01-29
107 0462 Natural Dairy (NZ) Holdings Limited:O 560,000 1,232,000 * 0.02 2010-09-08
108 8226 KOALA Financial Group Limited:O 280,000 50,120 0.02 2016-07-26
109 3344 GTI Holdings Limited (KY):O 170,000 69,700 0.02 2016-04-21
110 0233 Mingyuan Medicare Development Company Limited:O 880,000 202,400 * 0.02 2016-01-18
111 1137 Hong Kong Technology Venture Company Limited:O 161,000 225,400 0.02 2015-10-12
112 0509 Century Sunshine Group Holdings Limited:O 915,000 269,925 0.02 2015-12-29
113 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 145,000 118,900 0.02 2015-12-09
114 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 162,000 93,960 0.02 2015-05-22
115 0310 Prosperity Investment Holdings Limited:O 225,000 24,525 0.02 2015-06-18
116 0925 Beijing Properties (Holdings) Limited:O 1,250,000 600,000 0.02 2016-08-09
117 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 115,000 1,023,500 0.02 2016-08-26
118 0505 Xingye Alloy Materials Group Limited (KY):O 148,000 150,960 0.02 2015-04-20
119 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 160,000 443,200 0.02 2015-10-26
120 1468 Jakota Capital (Holding) Group:O 528,000 131,472 0.02 2016-01-06
121 0399 Starcoin Group Limited:O 250,000 127,500 0.02 2016-06-08
122 8022 Evershine Group Holdings Limited:O 248,665 103,196 0.02 2016-07-13
123 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 44,000 62,920 0.02 2016-06-17
124 0189 DONGYUE GROUP LIMITED:O 344,000 471,280 * 0.02 2015-06-04
125 0298 Chuang's China Investments Limited:O 391,200 162,348 * 0.02 2011-05-16
126 0190 HKC (HOLDINGS) LIMITED:O 2,062,738 266,093 0.02 2016-08-26
127 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,000,000 142,000 * 0.02 2015-08-28
128 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 59,280 185,546 0.01 2016-01-13
129 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 20,425 48,612 0.01 2016-02-24
130 1421 Prosperity Group International Limited (KY):O 110,000 58,300 0.01 2016-08-22
131 1397 Baguio Green Group Limited:O 60,000 51,000 0.01 2015-10-27
132 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 230,800 279,268 0.01 2015-10-05
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 184,000 820,640 0.01 2016-08-26
134 0082 Crazy Sports Group Limited:O 454,600 172,748 0.01 2016-08-01
135 0038 FIRST TRACTOR COMPANY LIMITED:H 54,000 224,100 0.01 2016-08-22
136 0119 Poly Property Group Co., Limited:O 475,000 1,064,000 0.01 2016-08-26
137 0121 C.P. Lotus Corporation:O 1,424,000 197,936 0.01 2016-01-07
138 1033 Sinopec Oilfield Service Corporation:H 270,000 399,600 0.01 2015-12-10
139 0276 Mongolia Energy Corporation Limited:O 229,375 36,241 0.01 2016-08-03
140 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 101,050 41,936 0.01 2015-07-09
141 2722 Chongqing Machinery & Electric Co., Ltd.:H 140,000 123,200 0.01 2016-08-19
142 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 150,000 72,000 0.01 2016-05-12
143 0747 Shenyang Public Utility Holdings Company Limited:H 76,000 43,320 0.01 2015-07-15
144 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 360,000 99,000 0.01 2015-12-15
145 2878 Solomon Systech (International) Limited:O 310,000 93,000 0.01 2016-08-17
146 3368 Parkson Retail Group Limited:O 330,000 211,200 0.01 2015-03-13
147 0402 Peace Map Holding Limited:O 1,000,000 149,000 0.01 2015-05-11
148 6123 YTO International Express and Supply Chain Technology Limited:O 50,000 82,000 0.01 2015-03-24
149 1371 China Ecotourism Group Limited:O 1,030,900 262,880 0.01 2016-06-15
150 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 330,000 123,750 0.01 2016-07-21
151 1699 China Putian Food Holding Limited:O 192,000 101,760 0.01 2016-07-04
152 0571 ESUN HOLDINGS LIMITED:O 148,000 113,960 0.01 2014-05-14
153 0364 Blockchain Group Company Limited:O 2,380,000 83,300 0.01 2016-04-11
154 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 100,000 137,000 * 0.01 2012-09-17
155 8201 PPS International (Holdings) Limited:O 210,000 23,100 0.01 2016-04-01
156 1515 China Resources Medical Holdings Company Limited:O 97,000 1,165,940 0.01 2016-07-19
157 0445 CIMC-TianDa Holdings Company Limited:O 465,000 172,050 0.01 2016-06-30
158 0102 Summit Ascent Holdings Limited:O 168,000 304,080 0.01 2016-06-20
159 0065 Grand Ocean Advanced Resources Company Limited:O 56,000 14,000 0.01 2015-06-26
160 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 443,000 513,880 0.01 2016-01-13
161 0591 China High Precision Automation Group Limited:O 115,000 142,600 * 0.01 2015-11-17
162 0356 DT Capital Limited:O 210,000 16,590 0.01 2014-10-21
163 3628 RENHENG Enterprise Holdings Limited:O 88,000 53,680 0.01 2016-08-17
164 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 30,000 9,300 0.01 2007-07-27
165 0188 Sunwah Kingsway Capital Holdings Limited:O 600,000 85,800 0.01 2015-09-02
166 3868 Qunxing Paper Holdings Company Limited:O 168,704 367,775 * 0.01 2016-08-23
167 0193 CAPITAL ESTATE LIMITED:O 413,000 33,866 0.01 2015-06-09
168 0271 Asiasec Properties Limited:O 132,000 238,920 0.01 2016-06-30
169 2727 Shanghai Electric Group Company Limited:H 312,000 1,073,280 0.01 2016-05-04
170 0595 AV CONCEPT HOLDINGS LIMITED:O 80,007 31,603 0.01 2015-10-12
171 0418 FOUNDER HOLDINGS LIMITED:O 124,000 53,940 0.01 2016-05-24
172 0477 AUPU Group Holding Company Limited:O 108,000 285,120 0.01 2016-06-02
173 0736 China Properties Investment Holdings Limited:O 498,066 74,212 0.01 2016-08-26
174 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 100,000 32,500 0.01 2015-06-12
175 3993 CMOC Group Limited (CN):H 399,000 698,250 0.01 2016-08-22
176 2133 Greenway Mining Group Limited:O 200,000 42,200 0.01 2015-05-07
177 0499 Qingdao Holdings International Limited:O 50,005 51,005 0.01 2015-06-11
178 0123 Yuexiu Property Company Limited:O 1,240,961 1,427,105 0.01 2016-08-26
179 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 200,000 34,200 0.01 2016-08-24
180 8363 SDM Education Group Holdings Limited:O 20,000 26,800 0.01 2014-11-04
181 8093 Web3 Meta Limited:O 40,000 25,200 0.01 2016-03-14
182 0613 Planetree International Development Limited:O 928,000 115,072 0.01 2016-03-24
183 2366 SMI Culture & Travel Group Holdings Limited:O 80,000 44,800 0.01 2015-11-16
184 0112 Lerthai Group Limited:O 33,371 127,477 0.01 2015-06-25
185 0697 Shoucheng Holdings Limited:O 876,000 207,612 0.01 2016-06-20
186 3323 China National Building Material Company Limited:H 272,000 1,036,320 0.01 2016-08-26
187 1041 Lamtex Holdings Limited:O 65,750 14,399 0.01 2016-08-03
188 0385 CHINNEY ALLIANCE GROUP LIMITED:O 56,000 58,800 0.01 2015-10-09
189 1215 Kai Yuan Holdings Limited:O 1,202,000 55,292 0.01 2015-04-09
190 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 903,212 641,281 0.01 2016-01-18
191 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 100,000 9,800 0.01 2015-12-10
192 2188 China Titans Energy Technology Group Co., Limited:O 86,000 101,480 0.01 2016-08-17
193 2309 ZO Future Group:O 900,000 60,300 * 0.01 2016-07-20
194 0720 AUTO ITALIA HOLDINGS LIMITED:O 483,140 68,123 0.01 2015-11-23
195 8120 China Demeter Financial Investments Limited:O 60,000 7,200 0.01 2016-05-11
196 3337 Anton Oilfield Services Group:O 204,000 150,960 0.01 2016-08-25
197 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 384,800 0.01 2016-02-18
198 1102 Enviro Energy International Holdings Limited:O 630,000 83,790 0.01 2015-12-21
199 0611 China Nuclear Energy Technology Corporation Limited:O 100,000 152,000 0.01 2015-07-09
200 0730 Capital Industrial Financial Services Group Limited:O 235,000 59,925 0.01 2015-11-18
201 1202 Chengdu SIWI Science and Technology Company Limited:H 14,000 21,840 0.01 2016-05-25
202 1080 Shengli Oil & Gas Pipe Holdings Limited:O 286,500 94,545 0.01 2016-01-12
203 0196 Honghua Group Limited:O 277,000 106,645 0.01 2016-08-24
204 6886 Huatai Securities Co., Ltd.:H 145,200 2,439,360 0.01 2016-08-26
205 8346 TEM Holdings Limited:O 50,000 27,500 0.01 2016-08-25
206 0076 Elate Holdings Limited:O 203,661 19,551 0.01 2016-06-15
207 3838 China Starch Holdings Limited:O 490,000 78,890 0.01 2015-10-12
208 2010 Real Nutriceutical Group Limited:O 130,000 88,400 0.01 2016-04-06
209 2238 Guangzhou Automobile Group Co., Ltd.:H 180,000 1,918,800 0.01 2016-03-22
210 0347 Angang Steel Company Limited:H 88,000 325,600 0.01 2016-07-14
211 1163 Dejin Resources Group Company Limited:O 34,750 7,471 * 0.01 2016-01-19
212 0326 CHINA STAR ENTERTAINMENT LIMITED:O 60,000 35,400 0.01 2015-11-27
213 0585 Imagi International Holdings Limited:O 240,800 49,123 0.01 2016-08-26
214 8132 Century Energy International Holdings Limited:O 800,000 50,400 0.01 2016-07-18
215 1145 Courage Investment Group Limited:O 10,000 50,600 0.01 2016-06-16
216 0696 TRAVELSKY TECHNOLOGY LIMITED:H 73,000 1,087,700 0.01 2016-08-12
217 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 321,972 132,009 0.01 2016-08-24
218 0755 DevGreat Group Limited:O 1,155,000 158,235 0.01 2016-06-13
219 1382 Pacific Textiles Holdings Limited:O 112,000 1,191,680 0.01 2016-07-29
220 1273 Hong Kong Finance Group Limited:O 32,000 27,200 0.01 2015-07-10
221 1073 Da Yu Financial Holdings Limited:O 76,000 18,620 * 0.01 2016-01-04
222 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 60,000 36,600 0.01 2015-07-08
223 0198 SMI Holdings Group Limited:O 1,005,275 673,534 0.01 2016-08-26
224 2000 SIM TECHNOLOGY GROUP LIMITED:O 182,000 62,790 0.01 2016-08-23
225 1072 Dongfang Electric Corporation Limited:H 24,000 148,560 0.01 2016-02-25
226 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 157,630 217,529 0.01 2016-08-01
227 0340 Tongguan Gold Group Limited:O 1,188,200 128,326 0.01 2016-05-27
228 1469 Get Nice Financial Group Limited:O 175,350 192,885 0.01 2016-05-31
229 1557 K. H. Group Holdings Limited:O 28,000 29,960 0.01 2016-08-11
230 1322 CW Group Holdings Limited (KY):O 50,000 107,500 0.01 2016-06-20
231 1036 Vanke Overseas Investment Holding Company Limited:O 27,000 141,750 0.01 2015-12-28
232 1057 Zhejiang Shibao Company Limited:H 6,000 61,200 0.01 2016-08-19
233 0153 China Saite Group Company Limited:O 140,000 81,200 0.01 2016-08-15
234 8083 Youzan Technology Limited:O 413,000 169,330 0.01 2015-08-28
235 0588 Beijing North Star Company Limited:H 48,000 123,360 0.01 2014-09-12
236 0745 China National Culture Group Limited:O 661,000 29,745 0.01 2016-06-28
237 1227 National Investments Fund Limited:O 140,000 33,600 0.01 2015-08-07
238 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 160,000 41,600 0.01 2016-08-25
239 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 262,000 749,320 0.01 2016-01-13
240 0114 HERALD HOLDINGS LIMITED (BM):O 40,000 42,400 0.01 2011-02-15
241 1900 China ITS (Holdings) Co., Ltd.:O 109,000 73,030 0.01 2015-10-20
242 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 100,000 27,500 0.01 2015-10-07
243 0222 MIN XIN HOLDINGS LIMITED:O 30,000 246,600 0.01 2011-03-14
244 1133 Harbin Electric Company Limited:H 44,000 154,000 0.01 2016-04-18
245 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 60,000 250,200 0.01 2015-10-13
246 0359 China Haisheng Juice Holdings Co., Ltd.:O 80,000 26,800 0.01 2015-06-04
247 2006 Shanghai Jin Jiang Capital Company Limited:H 88,000 222,640 0.01 2016-07-28
248 2288 Rykadan Capital Limited:O 30,000 30,300 0.01 2015-08-25
249 0889 DATRONIX HOLDINGS LIMITED:O 20,000 25,800 0.01 2015-06-02
250 1353 FUJIAN NUOQI Co., Ltd:H 10,000 10,000 * 0.01 2015-11-02
251 0143 Guoan International Limited:O 320,000 84,800 0.01 2016-06-13
252 0558 L.K. Technology Holdings Limited:O 70,000 37,800 0.01 2016-08-05
253 0261 GBA Holdings Limited:O 8,235,000 139,995 0.01 2016-05-27
254 1200 Midland Holdings Limited (BM):O 44,000 109,120 0.01 2016-01-18
255 0354 CHINASOFT INTERNATIONAL LIMITED:O 132,000 469,920 0.01 2016-08-22
256 1919 COSCO SHIPPING Holdings Co., Ltd.:H 157,000 420,760 0.01 2016-04-26
257 1639 AKM INDUSTRIAL COMPANY LIMITED:O 60,000 41,400 0.01 2015-07-15
258 0280 KING FOOK HOLDINGS LIMITED:O 55,000 31,900 0.01 2016-06-20
259 0362 China Zenith Chemical Group Limited:O 173,000 14,705 0.01 2016-08-08
260 1338 BaWang International (Group) Holding Limited:O 190,000 104,500 0.01 2016-07-08
261 0508 DINGYI GROUP INVESTMENT LIMITED:O 320,000 224,000 0.01 2016-01-11
262 1893 China National Materials Company Limited:H 69,000 129,030 0.01 2016-08-16
263 0986 Dufu Liquor Group Limited:O 220,000 22,660 0.01 2015-06-01
264 1124 COASTAL GREENLAND LIMITED:O 246,000 53,628 0.01 2015-10-13
265 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 179,744 188,731 0.01 2016-06-02
266 0521 CWT International Limited:O 663,825 272,168 0.01 2016-08-22
267 1280 China Qidian Guofeng Holdings Limited:O 100,000 89,000 0.01 2016-05-26
268 0103 Shougang Century Holdings Limited:O 110,000 23,430 0.01 2015-05-08
269 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 96,128 146,115 * 0.01 2016-06-30
270 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 43,600 510,120 0.01 2016-08-12
271 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 250,000 47,000 0.01 2016-05-27
272 3828 Ming Fai International Holdings Limited:O 40,000 41,600 0.01 2015-07-07
273 0694 Beijing Capital International Airport Company Limited:H 106,000 998,520 0.01 2015-10-05
274 0751 Skyworth Group Limited:O 166,000 934,580 0.01 2016-06-21
275 2343 PACIFIC BASIN SHIPPING LIMITED:O 220,290 191,652 0.01 2016-07-07
276 0582 Shin Hwa World Limited:O 1,150,000 197,800 0.01 2016-08-01
277 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 80,176 8,178 0.01 2016-01-12
278 0430 Oriental Explorer Holdings Limited:O 150,000 18,000 0.01 2016-08-03
279 0869 Playmates Toys Limited:O 67,000 86,430 0.01 2015-10-02
280 8041 IntelliMark AI International Limited:O 280,000 43,960 0.01 2016-08-04
281 0857 PETROCHINA COMPANY LIMITED:H 1,150,000 6,049,000 0.01 2016-08-26
282 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 150,000 40,500 0.01 2016-08-15
283 1101 China Huarong Energy Company Limited:O 115,800 53,268 0.01 2016-07-13
284 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 100,000 94,000 0.01 2016-08-04
285 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 72,000 184,320 0.01 2016-08-01
286 0185 Zensun Enterprises Limited:O 320,000 70,400 0.01 2015-09-02
287 0724 Ruixin International Holdings Limited:O 710,000 30,530 0.01 2016-02-25
288 2078 PanAsialum Holdings Company Limited:O 61,000 52,460 * 0.01 2014-12-03
289 1883 CITIC Telecom International Holdings Limited:O 172,251 502,973 0.01 2016-06-29
290 1222 WANG ON GROUP LIMITED:O 980,000 67,620 0.01 2016-08-22
291 1196 Realord Group Holdings Limited:O 58,596 264,268 0.01 2016-04-01
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 375,000 7,155,000 0.01 2016-08-26
293 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 40,000 63,200 0.01 2016-07-28
294 0390 CHINA RAILWAY GROUP LIMITED:H 210,432 1,235,236 0.01 2016-08-26
295 8290 Ahsay Backup Software Development Company Limited:O 100,000 9,900 0.01 2016-06-01
296 2663 KPa-BM Holdings Limited:O 30,000 11,850 0.01 2015-10-19
297 8162 Loco Hong Kong Holdings Limited:O 20,000 14,400 0.00 2015-01-20
298 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 28,859 79,651 0.00 2015-10-08
299 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 415,100 2,519,657 0.00 2016-08-22
300 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 144,000 424,800 * 0.00 2016-02-18
301 0822 Ka Shui International Holdings Limited:O 42,000 23,940 0.00 2015-04-30
302 0604 SHENZHEN INVESTMENT LIMITED:O 356,000 1,306,520 0.00 2016-07-28
303 0596 Inspur Digital Enterprise Technology Limited:O 42,000 68,460 0.00 2016-08-24
304 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 37,125 9,467 0.00 2015-09-17
305 1829 China Machinery Engineering Corporation:H 42,000 203,280 0.00 2016-04-15
306 8179 Palinda Group Holdings Limited:O 36,000 6,372 0.00 2016-06-29
307 2100 BAIOO Family Interactive Limited:O 130,000 50,050 0.00 2016-07-05
308 1271 Grand Ming Group Holdings Limited:O 29,387 136,650 0.00 2016-08-16
309 1236 National Agricultural Holdings Limited:O 96,000 168,000 0.00 2016-07-22
310 2899 ZIJIN MINING GROUP CO., LTD.:H 256,000 701,440 0.00 2016-03-01
311 8137 Honbridge Holdings Limited:O 350,000 182,000 0.00 2015-08-21
312 0318 Vongroup Limited:O 7,500 9,525 0.00 2016-02-12
313 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 142,800 0.00 2016-07-13
314 1766 CRRC Corporation Limited:H 190,700 1,317,737 0.00 2016-08-25
315 0911 Qianhai Health Holdings Limited:O 697,500 109,508 0.00 2016-08-26
316 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 112,800 0.00 2016-05-05
317 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 255,000 108,375 0.00 2015-07-31
318 1188 Hybrid Kinetic Group Limited:O 870,000 221,850 0.00 2016-07-26
319 0680 Nan Hai Corporation Limited:O 2,920,000 575,240 0.00 2016-08-04
320 1395 ELL Environmental Holdings Limited:O 40,000 16,000 0.00 2015-12-03
321 0474 Aceso Life Science Group Limited:O 174,600 69,840 0.00 2016-08-24
322 2399 China Anchu Energy Storage Group Limited:O 20,000 45,000 0.00 2016-08-10
323 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 100,000 80,000 0.00 2016-01-13
324 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 64,400 0.00 2015-10-23
325 0485 China Sinostar Group Company Limited:O 150,000 24,900 0.00 2016-01-14
326 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 400,000 69,200 0.00 2015-12-02
327 0622 Oshidori International Holdings Limited:O 293,500 90,985 0.00 2016-08-26
328 1535 STYLAND HOLDINGS LIMITED:Wrnt 31,516 4,349 0.00 2016-08-23
329 8003 Great World Company Holdings Ltd:O 96,000 6,624 0.00 2010-09-13
330 1149 Anxin-China Holdings Limited:O 124,000 47,740 * 0.00 2015-03-23
331 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 286,052 41,764 * 0.00 2015-10-07
332 0358 Jiangxi Copper Company Limited:H 56,000 508,480 0.00 2016-08-22
333 0498 Blue River Holdings Limited:O 184,000 28,704 0.00 2016-04-06
334 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 80,000 56,800 0.00 2016-04-25
335 0579 Beijing Jingneng Clean Energy Co., Limited:H 94,000 222,780 0.00 2016-08-16
336 8203 Kaisun Holdings Limited:O 150,000 6,150 0.00 2016-05-16
337 1068 China Yurun Food Group Limited:O 72,000 74,160 0.00 2014-07-30
338 1237 China Environmental Technology and Bioenergy Holdings Limited:O 101,500 14,109 0.00 2015-12-21
339 3777 China Fiber Optic Network System Group Ltd.:O 84,000 51,240 0.00 2016-08-15
340 0635 PLAYMATES HOLDINGS LIMITED:O 8,400 77,280 0.00 2015-10-02
341 0844 Greatime International Holdings Limited:O 16,000 25,440 0.00 2015-06-03
342 0910 China Sandi Holdings Limited:O 95,900 24,934 0.00 2016-08-05
343 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 34,358 10,307 0.00 2016-01-12
344 8037 China Biotech Services Holdings Limited:O 30,000 4,950 0.00 2016-06-06
345 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,647 8,609,024 0.00 2016-08-25
346 1217 China Innovation Investment Limited:O 480,000 20,160 0.00 2016-01-06
347 0484 Forgame Holdings Limited:O 5,100 48,348 0.00 2016-01-25
348 2338 WEICHAI POWER CO., LTD.:H 36,000 352,800 0.00 2016-05-06
349 0647 Joyce Boutique Group Limited:O 60,000 18,900 0.00 2015-09-11
350 0067 China Lumena New Materials Corp.:O 206,000 257,500 * 0.00 2015-10-26
351 0818 Hi Sun Technology (China) Limited:O 102,000 126,480 0.00 2016-04-22
352 0987 China Renewable Energy Investment Limited:O 86,351 17,270 0.00 2015-10-09
353 0459 Legend Upstar Holdings Limited (KY):O 500,000 22,000 0.00 2016-01-04
354 0764 Eternity Investment Limited:O 116,631 17,495 0.00 2016-08-23
355 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 60,000 10,680 0.00 2015-12-08
356 1415 Cowell e Holdings Inc.:O 30,000 87,600 0.00 2016-08-26
357 0211 STYLAND HOLDINGS LIMITED:O 157,579 38,922 0.00 2016-08-23
358 0091 Golden Century International Holdings Group Limited:O 209,875 31,481 0.00 2016-08-18
359 1431 YuanShengTai Dairy Farm Limited:O 140,000 63,700 0.00 2015-10-06
360 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 286,000 477,620 0.00 2016-08-24
361 0717 Emperor Capital Group Limited:O 216,000 162,000 0.00 2016-01-19
362 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 38,000 77,520 0.00 2016-07-29
363 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 14,550 0.00 2016-08-24
364 0132 Hing Yip Holdings Limited (BM):O 60,000 45,600 0.00 2015-06-08
365 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 50,000 423,000 0.00 2016-06-08
366 0763 ZTE CORPORATION:H 26,200 277,196 0.00 2016-08-25
367 0701 CNT GROUP LIMITED:O 66,000 39,600 0.00 2014-11-13
368 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 35,907 47,038 0.00 2016-03-08
369 0572 Future World Holdings Limited:O 224,000 47,040 0.00 2016-02-26
370 1549 Ever Harvest Group Holdings Limited:O 48,000 11,232 0.00 2016-08-01
371 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,000 236,000 0.00 2016-08-26
372 2211 Universal Health International Group Holding Limited:O 80,000 32,000 0.00 2016-03-18
373 0799 IGG Inc:O 45,000 173,700 0.00 2016-08-26
374 8015 China Trends Holdings Limited:Wrnt 208,000 2,080 0.00 2016-03-30
375 0451 GCL New Energy Holdings Limited:O 630,000 258,300 0.00 2016-08-19
376 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 248,000 892,800 0.00 2015-10-26
377 0097 HENDERSON INVESTMENT LIMITED:O 100,000 67,000 0.00 2016-06-22
378 1094 Cherish Sunshine International Limited:O 440,000 36,080 0.00 2016-08-22
379 0598 SINOTRANS LIMITED:H 70,000 262,500 0.00 2015-04-27
380 2088 Xiwang Property Holdings Company Limited:O 40,082 13,628 0.00 2015-11-17
381 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 33,000 32,670 0.00 2015-10-27
382 8071 China Netcom Technology Holdings Limited:O 100,000 8,800 0.00 2015-04-15
383 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 112,000 436,800 0.00 2015-06-19
384 0646 China Environmental Technology Holdings Limited:O 80,000 17,600 0.00 2015-06-08
385 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 50,034 68,547 * 0.00 2011-10-19
386 1003 Huanxi Media Group Limited:O 80,000 174,400 0.00 2015-10-23
387 1828 DAH CHONG HONG HOLDINGS LIMITED:O 57,400 196,308 0.00 2015-08-11
388 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 197,812 24,529 0.00 2014-09-25
389 1562 Cybernaut International Holdings Company Limited:Wrnt 16,000 272 0.00 2016-01-14
390 2002 China Sunshine Paper Holdings Company Limited:O 25,000 31,750 0.00 2012-02-28
391 0655 HONGKONG CHINESE LIMITED:O 62,231 92,102 0.00 2015-10-07
392 0808 Prosperity Real Estate Investment Trust:Unit 45,000 162,450 0.00 2016-01-18
393 1618 Metallurgical Corporation of China Ltd.:H 89,000 233,180 0.00 2016-08-26
394 2302 CNNC International Limited:O 15,000 40,500 0.00 2012-11-02
395 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 98,100 48,560 0.00 2015-10-13
396 0183 Winfull Group Holdings Limited:O 96,000 18,240 0.00 2015-12-03
397 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 39,000 281,580 0.00 2016-06-17
398 1800 China Communications Construction Company Limited:H 135,000 1,212,300 0.00 2016-08-24
399 1446 Hung Fook Tong Group Holdings Limited:O 20,000 13,800 0.00 2016-03-16
400 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 51,000 0.00 2016-08-23
401 0487 SUCCESS UNIVERSE GROUP LIMITED:O 148,000 23,236 0.00 2015-04-29
402 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,000 17,600 0.00 2015-06-17
403 0161 AVIC International Holdings Limited:H 10,000 45,100 0.00 2015-06-02
404 0039 China Beidahuang Industry Group Holdings Limited:O 140,000 56,000 0.00 2016-01-07
405 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 30,000 35,700 0.00 2015-04-30
406 2866 COSCO SHIPPING Development Co., Ltd.:H 111,250 180,225 0.00 2016-07-05
407 2669 China Overseas Property Holdings Limited:O 97,267 153,682 0.00 2016-08-25
408 0327 PAX Global Technology Limited:O 33,000 192,060 0.00 2016-08-24
409 3339 Lonking Holdings Limited:O 125,000 151,250 0.00 2016-04-14
410 1225 Lerado Financial Group Company Limited:O 22,400 5,219 0.00 2016-08-16
411 0258 TOMSON GROUP LIMITED:O 50,000 133,500 0.00 2016-08-19
412 0602 Jiahua Stores Holdings Limited:O 30,000 14,100 0.00 2015-05-19
413 0826 Tiangong International Company Limited:O 64,000 44,800 0.00 2015-05-05
414 0620 DTXS Silk Road Investment Holdings Company Limited:O 14,404 54,015 0.00 2016-04-07
415 0405 Yuexiu Real Estate Investment Trust:Unit 81,000 416,340 0.00 2016-08-24
416 0653 BONJOUR HOLDINGS LIMITED:O 96,000 34,080 0.00 2015-09-25
417 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 109,500 0.00 2016-08-18
418 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 30,000 26,100 0.00 2015-10-13
419 0538 Ajisen (China) Holdings Limited:O 30,000 94,800 0.00 2015-12-29
420 1898 China Coal Energy Company Limited:H 112,000 398,720 0.00 2016-04-01
421 0006 Power Assets Holdings Limited:O 58,000 4,373,200 0.00 2016-08-25
422 0491 Emperor Culture Group Limited:O 60,000 14,700 0.00 2016-07-22
423 8055 China E-Information Technology Group Limited:O 80,000 20,000 0.00 2015-05-20
424 1899 Xingda International Holdings Limited:O 40,000 93,200 0.00 2015-05-12
425 2389 Beijing Health (Holdings) Limited (KY):O 168,000 78,960 0.00 2015-10-09
426 1020 Cybernaut International Holdings Company Limited:O 80,000 15,280 0.00 2015-10-07
427 0959 Century Entertainment International Holdings Limited:O 13,700 6,302 0.00 2016-05-16
428 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 144,000 326,880 0.00 2016-08-11
429 0008 PCCW LIMITED:O 200,354 1,009,784 0.00 2016-08-01
430 1393 Hidili Industry International Development Limited:O 53,000 10,335 * 0.00 2016-01-26
431 0827 Ko Yo Chemical (Group) Limited:O 110,000 26,510 0.00 2016-08-25
432 2371 Chuanglian Holdings Limited (KY):O 120,000 21,720 0.00 2016-06-24
433 0242 SHUN TAK HOLDINGS LIMITED:O 78,000 204,360 0.00 2016-07-25
434 0033 International Genius Company:O 240,000 32,880 0.00 2016-07-22
435 6837 Haitong Securities Co., Ltd.:H 87,200 1,173,712 0.00 2016-08-26
436 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 256,000 440,320 0.00 2016-08-23
437 0743 Asia Cement (China) Holdings Corporation:O 40,000 76,000 0.00 2015-09-22
438 0348 China Healthwise Holdings Limited:O 150,000 36,000 0.00 2016-03-04
439 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 110,000 202,400 0.00 2016-04-29
440 0343 CULTURECOM HOLDINGS LIMITED:O 30,900 44,496 0.00 2015-10-15
441 0075 Y. T. REALTY GROUP LIMITED:O 20,000 78,600 0.00 2010-04-09
442 1669 Global International Credit Group Limited:O 10,000 13,600 0.00 2015-06-30
443 0047 Hop Hing Group Holdings Limited:O 248,000 28,520 0.00 2015-06-01
444 0062 Transport International Holdings Limited:O 10,000 239,000 0.00 2016-07-12
445 8171 China Trends Holdings Limited:O 1,040,000 16,640 0.00 2016-03-24
446 0825 New World Department Store China Limited:O 41,000 42,640 0.00 2016-07-28
447 1816 CGN Power Co., Ltd.:H 271,000 631,430 0.00 2016-08-05
448 2283 TK Group (Holdings) Limited:O 20,000 41,000 0.00 2016-08-22
449 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 43,200 * 0.00 2012-06-13
450 1539 Unity Group Holdings International Limited:O 12,000 16,920 0.00 2015-05-21
451 1888 Kingboard Laminates Holdings Limited:O 71,500 459,030 0.00 2016-07-06
452 3822 Sam Woo Construction Group Limited:O 40,000 17,600 0.00 2015-12-28
453 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 211,175 38,223 0.00 2015-10-08
454 0221 Easy One Financial Group Limited:O 109,600 7,562 0.00 2015-10-06
455 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,800 145,612 0.00 2016-07-05
456 3988 BANK OF CHINA LIMITED:H 1,967,900 6,710,539 0.00 2016-08-19
457 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 40,000 18,400 0.00 2016-07-20
458 0931 China HK Power Smart Energy Group Limited:O 1,325,000 303,425 0.00 2016-03-03
459 3800 GCL Technology Holdings Limited (KY):O 435,000 487,200 0.00 2016-08-26
460 0757 Solargiga Energy Holdings Limited:O 75,000 12,150 0.00 2015-05-21
461 1339 People's Insurance Company (Group) of China Limited (The):H 203,000 651,630 0.00 2016-08-24
462 1686 SUNEVISION HOLDINGS LTD.:O 54,000 171,720 0.00 2016-08-16
463 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 26,000 57,980 0.00 2016-08-25
464 1868 Neo-Neon Holdings Limited:O 45,000 47,700 0.00 2015-09-25
465 0619 South China Financial Holdings Limited:O 350,000 23,800 0.00 2016-08-18
466 0886 Silver Base Group Holdings Limited:O 52,687 33,193 0.00 2016-08-03
467 1131 Agritrade Resources Limited:O 35,000 51,450 0.00 2014-11-04
468 0106 Landsea Green Management Limited:O 90,000 54,900 0.00 2016-03-07
469 1117 China Modern Dairy Holdings Ltd.:O 120,000 154,800 0.00 2016-08-26
470 0230 Minmetals Land Limited:O 74,438 72,205 0.00 2016-05-10
471 2233 WEST CHINA CEMENT LIMITED:O 120,000 93,600 0.00 2016-08-19
472 2383 TOM GROUP LIMITED:O 86,000 166,840 0.00 2016-03-10
473 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 18,000 0.00 2015-08-13
474 1813 KWG Group Holdings Limited:O 67,000 338,350 0.00 2016-08-23
475 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 255,000 678,300 0.00 2016-08-25
476 0005 HSBC HOLDINGS PLC:O 434,852 24,308,227 0.00 2016-08-25
477 1776 GF Securities Co., Ltd.:H 37,000 630,480 0.00 2016-07-28
478 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 52,000 39,000 0.00 2010-11-08
479 0524 Great Wall Terroir Holdings Limited:O 15,755 7,484 0.00 2016-01-19
480 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,250 516,295 0.00 2016-03-08
481 0156 LIPPO CHINA RESOURCES LIMITED:O 198,000 42,570 0.00 2015-10-13
482 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 908,000 762,720 0.00 2016-08-23
483 0999 I.T LIMITED:O 26,000 68,640 0.00 2015-11-16
484 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 50,000 27,500 0.00 2016-04-18
485 1889 Sanai Health Industry Group Company Limited:O 40,000 10,800 0.00 2015-12-29
486 0122 CROCODILE GARMENTS LIMITED:O 20,000 16,800 0.00 2016-07-06
487 0983 SOCAM Development Limited:O 10,000 37,000 0.00 2015-07-10
488 1060 Damai Entertainment Holdings Limited (BM):O 518,000 823,620 0.00 2016-04-27
489 3989 Capital Environment Holdings Limited:O 200,000 64,000 0.00 2016-01-18
490 0710 BOE Varitronix Limited:O 15,000 51,150 0.00 2015-06-02
491 0933 Viva Goods Company Limited:O 178,801 139,465 0.00 2015-10-07
492 0476 Ev Dynamics (Holdings) Limited:O 75,500 21,895 0.00 2015-10-07
493 0804 Pinestone Capital Limited:O 100,000 19,500 0.00 2016-08-23
494 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,000 287,320 0.00 2016-07-29
495 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 4,000 88 0.00 2013-02-01
496 3382 Tianjin Port Development Holdings Limited:O 124,000 147,560 0.00 2016-05-26
497 0606 China Agri-Industries Holdings Limited:O 105,300 301,158 0.00 2016-06-07
498 1452 Denox Environmental & Technology Holdings Limited:O 10,000 7,300 0.00 2015-11-16
499 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 7,100 0.00 2013-12-05
500 1733 E-Commodities Holdings Limited:O 40,813 10,162 0.00 2016-07-20
501 8198 Crypto Flow Technology Limited:O 62,400 15,600 0.00 2014-05-29
502 0672 Zhong An Group Limited:O 46,400 37,584 0.00 2016-08-24
503 8113 V & V Technology Holdings Limited (KY):O 11,808 6,967 0.00 2016-01-07
504 6877 Top Eminent Healthcare Group Limited:O 40,000 30,000 0.00 2015-06-02
505 0500 Frontier Services Group Limited:O 24,237 27,630 0.00 2015-10-09
506 6881 China Galaxy Securities Co., Ltd.:H 72,000 524,160 0.00 2016-08-24
507 6136 Kangda International Environmental Company Limited:O 40,000 61,200 0.00 2016-08-18
508 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 244,569 3,565,816 0.00 2016-08-10
509 0698 TONGDA GROUP HOLDINGS LIMITED:O 110,000 173,800 0.00 2015-05-22
510 0706 Beautiful China Holdings Company Limited:O 100,000 10,000 0.00 2015-05-21
511 1097 i-CABLE Communications Limited:O 38,000 29,260 0.00 2014-06-30
512 0603 China Oil And Gas Group Limited:O 110,000 67,100 0.00 2015-10-15
513 2009 BBMG Corporation:H 44,000 127,160 0.00 2016-08-09
514 0817 China Jinmao Holdings Group Limited:O 200,000 476,000 0.00 2016-03-03
515 3808 SINOTRUK (HONG KONG) LIMITED:O 51,500 194,155 0.00 2016-08-10
516 1165 Shunfeng International Clean Energy Limited:O 80,000 85,600 0.00 2016-07-22
517 1185 China Energine International (Holdings) Limited:O 80,720 46,818 0.00 2016-01-18
518 0992 LENOVO GROUP LIMITED:O 204,000 1,056,720 0.00 2016-08-23
519 1399 Veson Holdings Limited (KY):O 20,000 20,800 * 0.00 2014-12-05
520 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 9,900 1,049 0.00 2016-08-24
521 1223 SYMPHONY HOLDINGS LIMITED (BM):O 49,500 41,580 0.00 2016-08-24
522 0024 BURWILL HOLDINGS LIMITED:O 92,000 19,320 0.00 2015-06-02
523 0002 CLP HOLDINGS LIMITED:O 46,200 3,742,200 0.00 2016-08-25
524 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 167,346 1,623,256 0.00 2016-08-16
525 0829 Shenguan Holdings (Group) Limited:O 58,000 31,900 0.00 2016-03-24
526 1313 China Resources Building Materials Technology Holdings Limited:O 116,000 366,560 0.00 2016-08-23
527 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 29,300 0.00 2016-08-22
528 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 27,500 218,900 0.00 2016-03-31
529 2111 Best Pacific International Holdings Limited:O 18,000 115,740 0.00 2016-08-10
530 0274 Renaissance Asia Silk Road Group Limited:O 306,000 12,240 0.00 2016-08-03
531 0887 Emperor Watch & Jewellery Limited:O 120,000 31,800 0.00 2016-08-18
532 0766 Sino Prosper (Group) Holdings Limited:O 23,000 6,210 0.00 2016-08-09
533 0182 Concord New Energy Group Limited:O 150,000 69,750 0.00 2016-08-11
534 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 60,500 5,929 0.00 2014-03-12
535 0871 China Dredging Environment Protection Holdings Limited:O 21,000 13,860 0.00 2015-10-12
536 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 521,000 1,630,730 0.00 2016-08-04
537 1251 SPT Energy Group Inc.:O 26,000 12,480 0.00 2015-05-22
538 0493 GOME Retail Holdings Limited:O 372,000 342,240 0.00 2016-05-12
539 0066 MTR CORPORATION LIMITED:O 99,037 4,204,121 0.00 2016-08-26
540 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 6,000 129,600 0.00 2013-08-22
541 1480 Yan Tat Group Holdings Limited:O 4,000 8,840 0.00 2015-10-14
542 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 30,000 18,600 0.00 2015-10-06
543 0515 China Silver Technology Holdings Limited:O 15,000 2,835 0.00 2016-07-25
544 0246 REAL GOLD MINING LIMITED:O 15,000 132,900 * 0.00 2011-05-30
545 0171 Silver Grant International Holdings Group Limited:O 38,000 31,160 0.00 2015-04-17
546 1555 MIE Holdings Corporation:O 48,000 35,040 0.00 2016-07-13
547 1301 D&G Technology Holding Company Limited:O 10,000 8,400 0.00 2015-06-05
548 2324 Capital VC Limited:O 50,000 3,600 0.00 2016-04-29
549 0199 ITC Properties Group Limited:O 13,600 39,984 0.00 2015-10-13
550 8009 Chinese Energy Holdings Limited:O 34,000 5,100 0.00 2015-06-23
551 1612 Vincent Medical Holdings Limited:O 10,000 8,900 0.00 2016-07-19
552 0111 Cinda International Holdings Limited:O 10,000 9,400 0.00 2015-12-04
553 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,237 5,010 0.00 2015-06-12
554 0628 Tong Tong AI Social Group Limited:O 9,840 11,316 0.00 2014-10-20
555 0250 SINO-I TECHNOLOGY LIMITED:O 300,000 34,500 0.00 2016-07-15
556 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 600 22,740 0.00 2016-06-08
557 0707 Asia Television Holdings Limited:O 50,000 10,550 0.00 2015-10-12
558 1052 Yuexiu Transport Infrastructure Limited:O 25,013 135,070 0.00 2015-11-06
559 0054 HOPEWELL HOLDINGS LIMITED:O 13,000 362,050 0.00 2015-10-13
560 1199 COSCO SHIPPING Ports Limited:O 44,000 365,200 0.00 2016-07-25
561 8356 Tsun Yip Holdings Limited (KY):O 60,000 14,700 0.00 2015-07-09
562 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 151,200 0.00 2016-04-26
563 0010 HANG LUNG GROUP LIMITED:O 20,000 541,000 0.00 2012-12-05
564 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 16,800 * 0.00 2015-12-21
565 2468 Trony Solar Holdings Company Limited:O 23,000 14,490 * 0.00 2012-03-07
566 2888 STANDARD CHARTERED PLC:O 47,186 3,005,748 0.00 2016-08-17
567 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 80,000 0.00 2016-08-03
568 1573 Southern Energy Holdings Group Limited:O 10,000 43,000 0.00 2016-07-18
569 1788 Guotai Junan International Holdings Limited:O 96,000 270,720 0.00 2016-08-18
570 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 66,900 0.00 2015-08-28
571 1881 Regal Real Estate Investment Trust:Unit 44,000 95,480 0.00 2015-08-26
572 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 20,750 3,735 * 0.00 2016-08-03
573 0735 China Power Clean Energy Development Company Limited:O 16,000 77,440 0.00 2016-08-08
574 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 31,600 0.00 2016-07-25
575 0816 Huadian Fuxin Energy Corporation Limited:H 34,000 70,040 0.00 2016-08-24
576 0330 ESPRIT HOLDINGS LIMITED (BM):O 25,290 166,408 0.00 2015-11-26
577 1088 China Shenhua Energy Company Limited:H 43,500 596,820 0.00 2015-10-19
578 0307 Up Energy Development Group Limited:O 57,700 7,443 * 0.00 2015-09-25
579 0305 Wuling Motors Holdings Limited:O 23,333 14,466 0.00 2015-11-13
580 3328 Bank of Communications Co., Ltd.:H 441,731 2,544,371 0.00 2016-08-22
581 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,001 1,401,876 0.00 2016-08-24
582 0522 ASMPT Limited:O 5,000 304,250 0.00 2016-02-05
583 1111 Chong Hing Bank Limited:O 8,000 126,880 0.00 2015-05-22
584 1171 Yankuang Energy Group Company Limited:H 24,000 103,680 0.00 2016-07-25
585 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 82,200 0.00 2014-09-05
586 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,000 11,680 0.00 2016-01-22
587 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 81,200 0.00 2016-07-06
588 3315 Goldpac Group Limited:O 10,000 24,600 0.00 2016-06-02
589 2007 Country Garden Holdings Company Limited:O 264,537 973,496 0.00 2016-08-09
590 3999 DaChan Food (Asia) Limited:O 12,000 9,120 0.00 2016-08-24
591 0661 China Daye Non-Ferrous Metals Mining Limited:O 210,500 24,208 0.00 2016-04-21
592 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,000 66,600 0.00 2015-06-09
593 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,261 992,537 0.00 2016-07-22
594 0494 LI & FUNG LIMITED:O 98,000 372,400 0.00 2016-03-08
595 1685 Boer Power Holdings Limited:O 9,000 35,820 0.00 2016-08-19
596 0224 PIONEER GLOBAL GROUP LIMITED:O 13,404 17,961 0.00 2008-01-23
597 8306 China Nonferrous Metals Company Limited:O 20,000 4,020 * 0.00 2013-07-08
598 3899 CIMC Enric Holdings Limited:O 22,000 70,620 0.00 2016-06-13
599 0627 Japan Kyosei Group Company Limited:O 15,000 8,850 0.00 2015-11-02
600 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 21,760 0.00 2016-06-27
601 0547 Digital Domain Holdings Limited:O 133,600 65,464 0.00 2016-07-28
602 0373 ALLIED GROUP LIMITED (HK):O 2,000 78,000 0.00 2013-01-21
603 1375 Central China Securities Co., Ltd.:H 14,000 48,860 0.00 2016-08-23
604 0998 China CITIC Bank Corporation Limited:H 166,464 835,649 0.00 2016-08-22
605 0382 Welling Holding Limited:O 32,000 45,120 0.00 2015-01-14
606 2689 Nine Dragons Paper (Holdings) Limited:O 52,000 310,440 0.00 2016-08-25
607 1361 361 Degrees International Limited:O 23,000 57,730 0.00 2016-08-24
608 1083 Towngas Smart Energy Company Limited:O 30,000 137,700 0.00 2015-10-23
609 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 22,400 0.00 2015-06-17
610 8148 Wuxi Life International Holdings Group Limited:O 10,000 1,920 0.00 2016-02-23
611 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 39,200 621,712 0.00 2016-08-19
612 3369 QINHUANGDAO PORT CO., LTD.:H 9,000 16,560 0.00 2015-06-04
613 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 275,800 1,549,996 0.00 2016-08-18
614 0914 Anhui Conch Cement Company Limited:H 14,000 313,600 0.00 2015-11-26
615 3998 Bosideng International Holdings Limited:O 94,000 68,620 0.00 2016-02-24
616 0228 China Energy Development Holdings Limited:O 100,000 10,200 0.00 2015-02-11
617 2889 Nickel Resources International Holdings Company Limited:O 32,000 7,808 * 0.00 2015-10-05
618 3383 Agile Group Holdings Limited (KY):O 40,500 177,795 0.00 2016-07-15
619 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 29,500 0.00 2015-08-17
620 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 108,523 2,821,598 0.00 2016-08-18
621 1238 Powerlong Real Estate Holdings Limited:O 41,000 86,100 0.00 2016-01-25
622 2340 ISP Holdings Limited:O 3,568 3,889 0.00 2015-08-18
623 0760 Talent Property Group Limited:O 105,000 11,970 0.00 2012-02-08
624 1152 Momentum Financial Holdings Limited:O 10,000 6,100 0.00 2015-06-03
625 0988 Silk Road Logistics Holdings Limited:O 40,188 19,893 0.00 2016-06-24
626 0704 Huscoke Holdings Limited:O 10,091 1,786 0.00 2016-05-13
627 0506 China Foods Limited:O 28,000 97,160 0.00 2015-11-10
628 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 22,793 55,615 0.00 2016-04-22
629 2789 Yuanda China Holdings Limited:O 62,000 14,012 0.00 2016-01-11
630 1314 Tsui Wah Holdings Limited:O 14,000 23,800 0.00 2016-08-19
631 1777 Fantasia Holdings Group Co., Limited:O 57,000 67,260 0.00 2016-08-23
632 0670 China Eastern Airlines Corporation Limited:H 46,000 193,660 0.00 2015-12-04
633 3393 Wasion Holdings Limited:O 10,000 42,000 0.00 2016-07-06
634 0404 Hsin Chong Group Holdings Limited:O 56,000 37,520 0.00 2015-12-16
635 0195 Greentech Technology International Limited:O 50,000 8,400 0.00 2016-08-09
636 3958 Orient Securities Company Limited:H 10,000 82,100 0.00 2016-07-20
637 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,000 2,220 0.00 2014-12-11
638 1698 Boshiwa International Holding Limited:O 20,000 33,600 * 0.00 2012-03-19
639 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 7,200 0.00 2011-08-23
640 6030 CITIC Securities Company Limited:H 21,940 379,562 0.00 2016-08-09
641 0866 China Qinfa Group Limited:O 24,000 4,728 0.00 2015-12-09
642 0519 Novautek Technologies Group Limited (BM):O 20,091 10,849 0.00 2015-06-26
643 1398 Industrial and Commercial Bank of China Limited:H 832,613 4,113,108 0.00 2016-08-26
644 0566 Hanergy Thin Film Power Group Limited:O 388,000 1,517,080 * 0.00 2015-05-22
645 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 21,000 0.00 2013-10-30
646 0689 EPI (Holdings) Limited:O 39,601 6,653 * 0.00 2016-01-27
647 0715 China Oceanwide Holdings Limited:O 146,000 119,720 0.00 2015-10-27
648 3666 Shanghai XNG Holdings Limited:O 20,000 8,000 0.00 2015-04-15
649 1153 CMBC Capital Holdings Limited:Wrnt 20,000 2,360 0.00 2016-02-15
650 0169 Wanda Hotel Development Company Limited:O 42,000 35,280 0.00 2015-08-21
651 1049 Celestial Asia Securities Holdings Limited:O 7,406 4,370 0.00 2016-08-24
652 0842 Leoch International Technology Limited:O 12,000 12,120 0.00 2016-01-18
653 1426 Spring Real Estate Investment Trust:Unit 10,000 34,600 0.00 2016-08-26
654 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 15,000 6,825 0.00 2015-04-17
655 2331 LI NING COMPANY LIMITED:O 17,083 88,661 0.00 2016-06-13
656 1439 Mobile Internet (China) Holdings Limited:O 10,000 9,900 0.00 2014-12-05
657 0124 Guangdong Land Holdings Limited:O 15,000 29,100 0.00 2014-11-26
658 0731 C&D Newin Paper & Pulp Corporation Limited:O 10,000 3,850 0.00 2015-06-09
659 0813 Shimao Group Holdings Limited:O 30,000 324,600 0.00 2016-08-11
660 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 16,000 0.00 2015-05-22
661 0880 SJM Holdings Limited:O 49,000 248,920 0.00 2016-04-18
662 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,000 30,780 0.00 2016-03-24
663 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 13,300 0.00 2015-04-16
664 8019 Hao Wen Holdings Limited:O 15,000 4,125 0.00 2015-11-10
665 0651 China Ocean Industry Group Limited:O 100,200 17,836 0.00 2016-01-19
666 0618 Peking University Resources (Holdings) Company Limited:O 50,000 16,500 0.00 2014-10-21
667 1988 China Minsheng Banking Corp., Ltd.:H 57,600 476,928 0.00 2016-08-05
668 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,000 225,680 0.00 2016-08-11
669 0923 Integrated Waste Solutions Group Holdings Limited:O 40,000 5,120 0.00 2016-03-15
670 1186 China Railway Construction Corporation Limited:H 17,000 158,950 0.00 2016-08-22
671 1091 South Manganese Investment Limited:O 28,000 12,180 0.00 2016-01-18
672 1122 QINGLING MOTORS CO. LTD:H 10,000 23,500 0.00 2015-04-27
673 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 132,750 0.00 2015-07-29
674 1113 CK Asset Holdings Limited (KY):O 30,484 1,681,193 0.00 2016-08-18
675 2345 Shanghai Prime Machinery Company Limited:H 6,000 7,740 0.00 2016-03-02
676 0052 FAIRWOOD HOLDINGS LIMITED:O 1,000 38,750 0.00 2016-07-13
677 2883 China Oilfield Services Limited:H 14,000 85,400 0.00 2016-08-18
678 2638 HK Electric Investments Limited:O 68,000 501,160 0.00 2016-08-01
679 8096 Ruifeng Petroleum Chemical Holdings Limited:O 9,600 1,056 * 0.00 2013-02-08
680 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,000 75,900 0.00 2016-08-19
681 1319 Oi Wah Pawnshop Credit Holdings Limited:O 16,000 8,000 0.00 2016-04-07
682 0380 China Pipe Group Limited (BM):O 10,000 2,360 0.00 2015-04-16
683 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,200 0.00 2015-05-20
684 0083 SINO LAND COMPANY LIMITED:O 45,015 604,101 0.00 2016-03-31
685 0232 Continental Aerospace Technologies Holding Limited (BM):O 40,000 21,200 0.00 2016-05-17
686 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 55,600 0.00 2015-07-29
687 0729 FDG Electric Vehicles Limited:O 160,050 73,623 0.00 2016-08-24
688 1812 Shandong Chenming Paper Holdings Limited:H 2,500 16,525 0.00 2016-01-13
689 2123 Golden Shield Holdings (Industrial) Limited:O 8,000 1,792 * 0.00 2011-07-20
690 8006 Sino Splendid Holdings Limited:O 2,250 709 0.00 2016-08-24
691 1224 C C Land Holdings Limited:O 18,000 36,720 0.00 2015-05-06
692 0235 CSC Holdings Limited (HK):O 117,500 22,208 0.00 2016-04-26
693 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 58,000 0.00 2016-08-26
694 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 14,000 3,640 0.00 2015-04-20
695 0094 Greenheart Group Limited:O 10,000 6,200 0.00 2016-02-22
696 0270 GUANGDONG INVESTMENT LIMITED:O 42,000 493,080 0.00 2015-08-19
697 3883 China Aoyuan Group Limited:O 18,000 31,140 0.00 2016-08-23
698 0952 Quam Plus International Financial Limited:O 10,000 6,900 0.00 2016-07-11
699 0434 Boyaa Interactive International Limited:O 5,000 15,250 0.00 2015-11-24
700 0299 Glory Sun Land Group Limited:O 100,000 14,500 * 0.00 2016-04-14
701 0728 CHINA TELECOM CORPORATION LIMITED:H 90,000 368,100 0.00 2016-08-26
702 2128 China Lesso Group Holdings Limited:O 20,000 106,400 0.00 2016-03-24
703 1833 Intime Retail (Group) Company Limited:O 17,500 108,850 0.00 2015-11-06
704 1300 Trigiant Group Limited:O 10,000 10,300 0.00 2016-03-30
705 1141 CMBC Capital Holdings Limited:O 100,000 22,200 0.00 2015-08-11
706 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 58,200 0.00 2016-08-09
707 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 28,398 266,657 0.00 2016-08-24
708 0272 SHUI ON LAND LIMITED:O 50,374 105,785 0.00 2015-12-09
709 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,600 5,120 0.00 2015-11-06
710 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 17,271 221,414 0.00 2015-12-28
711 3888 Kingsoft Corporation Limited:O 8,000 124,000 0.00 2016-08-10
712 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 73,400 0.00 2015-04-09
713 0435 Sunlight Real Estate Investment Trust:Unit 10,000 49,200 0.00 2015-08-24
714 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,400 0.00 2015-04-29
715 3969 China Railway Signal & Communication Corporation Limited:H 12,000 70,920 0.00 2015-10-22
716 0883 CNOOC LIMITED:O 272,000 2,616,640 0.00 2016-08-11
717 8007 Global Strategic Group Limited:O 33,740 9,447 0.00 2016-07-19
718 0410 SOHO CHINA LIMITED:O 31,000 141,980 0.00 2016-08-23
719 8090 China Assurance Finance Group Limited:O 10,000 11,800 0.00 2015-07-30
720 0275 Master Glory Group Limited:O 29,665 10,828 0.00 2016-08-24
721 1928 Sands China Ltd.:O 46,800 1,436,760 0.00 2016-07-29
722 0656 FOSUN INTERNATIONAL LIMITED:O 49,780 530,655 0.00 2016-08-26
723 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,000 225,900 0.00 2015-05-15
724 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,378,840 7,955,907 0.00 2016-08-26
725 1613 Synertone Communication Corporation:O 19,200 2,688 0.00 2016-03-29
726 0913 Harbour Digital Asset Capital Limited:O 10,000 2,410 0.00 2016-07-07
727 1818 Zhaojin Mining Industry Company Limited:H 5,000 42,800 0.00 2016-08-19
728 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 104,500 0.00 2015-10-13
729 0313 Richly Field China Development Limited:O 75,000 7,575 0.00 2014-11-28
730 3983 China BlueChemical Ltd.:H 10,000 15,500 0.00 2015-12-09
731 87001 Hui Xian Real Estate Investment Trust:Unit 30,000 102,300 0.00 2016-08-09
732 0554 Hans Group Holdings Limited (KY):O 20,000 5,400 0.00 2011-03-29
733 0149 China Agri-Products Exchange Limited:O 6,212 2,485 0.00 2015-12-23
734 0850 Long Well International Holdings Limited:O 40,000 7,200 0.00 2015-11-26
735 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 51,800 1,318,310 0.00 2016-07-18
736 1051 G-Resources Group Limited:O 140,009 19,321 0.00 2015-10-09
737 0860 Apollo Future Mobility Group Limited:O 12,600 6,804 0.00 2015-04-23
738 1205 CITIC RESOURCES HOLDINGS LIMITED:O 40,000 35,600 0.00 2016-01-18
739 0011 HANG SENG BANK, LIMITED:O 9,700 1,311,440 0.00 2016-08-26
740 3600 MODERN DENTAL GROUP LIMITED:O 5,000 15,400 0.00 2015-12-21
741 0426 ONE MEDIA GROUP LIMITED (KY):O 2,000 3,220 0.00 2016-01-13
742 0569 China Automation Group Limited:O 5,000 5,750 0.00 2015-10-02
743 0209 Winshine Science Company Limited:O 12,000 2,556 0.00 2015-12-18
744 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 48,880 0.00 2015-10-07
745 0267 CITIC Limited (HK):O 139,000 1,745,840 0.00 2016-06-23
746 3333 China Evergrande Group:O 65,000 367,250 0.00 2016-07-27
747 0372 PT International Development Corporation Limited:O 7,890 4,655 0.00 2015-04-16
748 0139 Smart Fish Wealthlink Holdings Limited:O 42,400 10,303 0.00 2016-05-26
749 1172 Magnus Concordia Group Limited:O 15,088 2,791 0.00 2010-04-29
750 2186 Luye Pharma Group Ltd.:O 15,000 77,550 0.00 2016-04-18
751 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,000 206,280 0.00 2016-07-05
752 2369 Coolpad Group Limited:O 22,400 32,704 0.00 2016-08-18
753 1661 China Frontier Technology Group:O 7,000 16,380 0.00 2016-01-19
754 0001 CK Hutchison Holdings Limited:O 16,752 1,654,260 0.00 2016-08-25
755 0806 Value Partners Group Limited:O 8,000 56,640 0.00 2016-08-24
756 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,250 60,023 0.00 2016-07-28
757 8117 China Primary Energy Holdings Limited:O 4,000 4,000 0.00 2014-10-15
758 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,538 249,696 0.00 2016-08-26
759 0489 DongFeng Motor Group Company Limited (CN):H 12,000 98,040 0.00 2016-01-18
760 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 5,400 0.00 2010-11-11
761 0853 MicroPort Scientific Corporation:O 6,000 26,400 0.00 2015-06-04
762 0563 Shanghai Industrial Urban Development Group Limited:O 20,000 36,600 0.00 2016-08-26
763 0241 Alibaba Health Information Technology Limited:O 34,000 179,180 0.00 2016-06-06
764 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,039 695,554 0.00 2016-07-25
765 0812 Southwest Securities International Securities Limited:O 10,000 4,550 0.00 2015-04-30
766 0371 Beijing Enterprises Water Group Limited:O 35,500 179,275 0.00 2016-05-24
767 0877 OM Technologies (Group) Limited:O 3,000 8,520 0.00 2015-10-08
768 0823 Link Real Estate Investment Trust:Unit 9,020 509,630 0.00 2016-08-04
769 0574 Pa Shun International Holdings Limited:O 4,000 1,980 0.00 2016-02-25
770 0285 BYD Electronic (International) Company Limited:O 9,000 58,320 0.00 2016-08-17
771 0419 Hony Media Group:O 53,750 24,188 0.00 2016-08-23
772 1208 MMG Limited (HK):O 21,000 38,640 0.00 2015-01-16
773 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,500 1,182,950 0.00 2016-08-26
774 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 120,000 10,080 0.00 2016-08-11
775 1207 SRE Group Limited:O 80,000 18,400 0.00 2015-10-08
776 3818 China Dongxiang (Group) Co., Ltd.:O 21,000 34,230 0.00 2016-08-23
777 0726 DIT Group Limited:O 38,400 11,136 0.00 2015-10-08
778 1886 China Huiyuan Juice Group Limited:O 10,000 28,300 0.00 2015-08-27
779 0291 China Resources Beer (Holdings) Company Limited:O 12,000 205,200 0.00 2016-07-14
780 1332 Touyun Biotech Group Limited:O 30,000 11,850 0.00 2015-06-03
781 1999 Man Wah Holdings Limited:O 14,000 75,880 0.00 2016-08-25
782 1142 E&P Global Holdings Limited:O 1,850 398 * 0.00 2015-04-28
783 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,536 311,208 0.00 2016-08-22
784 8109 Kirin Group Holdings Limited:O 4,500 581 0.00 2016-08-08
785 1030 SEAZEN GROUP LIMITED:O 20,000 27,800 0.00 2015-08-24
786 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,000 30,200 0.00 2012-02-10
787 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 19,950 2,813 0.00 2015-06-24
788 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 54,600 0.00 2016-07-18
789 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,003 42,913 0.00 2016-06-27
790 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,000 26,100 0.00 2016-04-18
791 0621 Taung Gold International Limited:O 50,000 4,950 0.00 2016-07-15
792 8028 Timeless Resources Holdings Limited:O 8,000 792 0.00 2015-05-27
793 1180 Paradise Entertainment Limited (BM):O 3,500 4,025 0.00 2014-02-12
794 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 100,000 14,200 0.00 2014-09-11
795 0019 SWIRE PACIFIC LIMITED:A 3,000 259,050 0.00 2015-10-16
796 0151 Want Want China Holdings Limited:O 42,000 224,700 0.00 2015-01-26
797 1234 China Lilang Limited:O 4,000 18,640 0.00 2016-07-29
798 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 11,100 0.00 2015-06-25
799 0166 New Times Corporation Limited (BM):O 17,500 2,905 0.00 2015-01-30
800 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,996 13,194 0.00 2014-05-14
801 8047 China Ocean Group Development Limited:O 5,400 826 0.00 2015-02-13
802 2222 NVC International Holdings Limited:O 10,000 9,600 0.00 2016-08-22
803 0985 CST Holding (HK) Limited (KY):O 123,440 9,752 0.00 2016-08-22
804 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 40,800 0.00 2016-08-23
805 6823 HKT Limited (KY):O 23,718 267,539 0.00 2016-08-16
806 3322 Win Hanverky Holdings Limited:O 4,000 5,200 0.00 2016-04-26
807 0673 China Health Group Limited:O 10,000 1,610 * 0.00 2010-11-25
808 0787 Global Brands Group Holding Limited:O 26,000 18,980 0.00 2015-10-27
809 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,500 70,680 0.00 2016-06-02
810 0160 Hon Kwok Land Investment Company, Limited:O 2,200 6,974 0.00 2016-07-05
811 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 53,400 0.00 2016-08-12
812 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,000 134,640 0.00 2016-08-23
813 1059 KANTONE HOLDINGS LIMITED:O 3,009 2,287 0.00 2014-12-17
814 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 30,000 10,500 0.00 2015-05-06
815 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 49,000 0.00 2016-08-18
816 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 67,060 0.00 2016-06-06
817 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,000 22,400 0.00 2016-08-03
818 1336 New China Life Insurance Company Ltd.:H 3,000 95,400 0.00 2015-05-29
819 0575 Regent Pacific Group Limited:O 5,000 1,375 0.00 2016-06-13
820 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 182,840 0.00 2016-04-15
821 0297 Sinofert Holdings Limited:O 20,000 20,000 0.00 2015-12-29
822 1076 Imperial Pacific International Holdings Limited:O 400,000 57,200 0.00 2016-07-15
823 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,000 9,120 0.00 2015-11-12
824 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 25,840 0.00 2016-01-25
825 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,500 59,775 0.00 2016-08-25
826 1211 BYD COMPANY LIMITED:H 2,500 127,500 0.00 2016-06-22
827 0947 MOBI Development Co., Ltd.:O 2,200 2,486 0.00 2015-04-16
828 2880 Liaoning Port Co., Ltd.:H 13,800 20,838 0.00 2016-08-15
829 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,000 8,040 0.00 2015-09-07
830 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 45,000 0.00 2014-07-30
831 2282 MGM China Holdings Limited:O 10,000 111,000 0.00 2015-11-10
832 0753 Air China Limited:H 12,000 71,040 0.00 2016-08-12
833 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 68,900 0.00 2015-04-16
834 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,000 108,790 0.00 2016-05-31
835 1508 China Reinsurance (Group) Corporation:H 16,000 29,600 0.00 2016-03-10
836 0136 China Ruyi Holdings Limited:O 175,359 60,499 0.00 2016-04-25
837 0968 XINYI SOLAR HOLDINGS LIMITED:O 16,000 51,680 0.00 2016-07-20
838 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,853 760,683 0.00 2016-08-01
839 0678 Genting Hong Kong Limited:O 20,000 42,600 0.00 2014-07-30
840 0546 Fufeng Group Limited:O 5,000 16,800 0.00 2015-03-09
841 0148 Kingboard Holdings Limited:O 2,400 47,952 0.00 2016-07-14
842 8328 Xinyi Electric Storage Holdings Limited:O 1,250 2,013 0.00 2016-07-11
843 3900 Greentown China Holdings Limited:O 5,000 30,550 0.00 2015-04-29
844 8011 Polyard Petroleum International Group Limited:O 6,750 2,464 0.00 2011-09-15
845 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,000 138,780 0.00 2015-12-09
846 1991 Ta Yang Group Holdings Limited:O 2,000 3,040 0.00 2016-07-21
847 0530 Goldin Financial Holdings Limited:O 16,000 100,480 0.00 2016-08-10
848 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 8,160 0.00 2016-04-29
849 0665 Haitong International Securities Group Limited:O 12,000 60,000 0.00 2016-08-22
850 1680 Macau Legend Development Limited:O 14,000 14,700 0.00 2015-10-12
851 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,000 900 0.00 2010-12-23
852 1328 Goldstream Investment Limited:O 20,000 4,120 0.00 2015-06-09
853 0956 China Suntien Green Energy Corporation Limited:H 4,000 4,400 0.00 2016-02-24
854 2012 SUNSHINE OILSANDS LTD.:O 10,000 3,500 0.00 2015-07-09
855 1425 Golden Century International Holdings Group Limited:Wrnt 1,975 97 0.00 2016-08-25
856 0240 BUILD KING HOLDINGS LIMITED:O 2,500 875 0.00 2014-10-08
857 1310 HKBN Ltd.:O 2,000 17,460 0.00 2016-08-16
858 2280 HC Group Inc.:O 2,000 11,520 0.00 2016-08-26
859 2033 Time Watch Investments Limited:O 4,000 3,840 0.00 2014-03-04
860 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 29,040 0.00 2016-06-29
861 0061 Green Leader Holdings Group Limited:O 110,000 4,290 0.00 2016-01-19
862 2662 MH Development Limited:O 2,000 3,640 0.00 2015-05-22
863 6863 China Huishan Dairy Holdings Company Limited:O 25,000 74,750 0.00 2016-03-16
864 0085 China Electronics Huada Technology Company Limited:O 3,750 7,163 0.00 2015-05-11
865 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 11,400 0.00 2015-08-18
866 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,500 2,363 0.00 2015-07-20
867 3396 Legend Holdings Corporation:H 700 12,950 0.00 2015-08-19
868 1182 Success Dragon International Holdings Limited:O 3,000 1,500 0.00 2016-07-25
869 0004 Wharf (Holdings) Limited (The):O 5,370 295,887 0.00 2016-07-18
870 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,000 48,240 0.00 2015-12-09
871 1299 AIA Group Limited:O 20,800 1,006,720 0.00 2016-08-25
872 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 18,700 0.00 2015-04-17
873 1333 China Zhongwang Holdings Limited:O 9,200 34,684 0.00 2016-05-03
874 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,000 924 0.00 2014-06-18
875 0941 China Mobile Limited (HK):O 33,900 3,262,875 0.00 2016-08-17
876 0535 Gemdale Properties and Investment Corporation Limited:O 26,000 12,870 0.00 2016-01-21
877 0282 NEXT DIGITAL LIMITED:O 4,000 1,680 0.00 2015-08-26
878 8079 Wisdomcome Group Holdings Limited:O 361 336 0.00 2015-03-25
879 1929 Chow Tai Fook Jewellery Group Limited:O 16,000 91,200 0.00 2016-08-08
880 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 90,900 0.00 2015-10-08
881 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 1,680 0.00 2015-10-13
882 0700 TENCENT HOLDINGS LIMITED:O 14,700 2,945,880 0.00 2016-08-25
883 2778 Champion Real Estate Investment Trust:Unit 9,000 45,000 0.00 2015-05-04
884 1386 Vestate Group Holdings Limited:O 1,000 2,000 0.00 2015-11-23
885 3668 Chinalco Mining Corporation International:O 18,000 18,720 0.00 2016-08-24
886 1600 Tian Lun Gas Holdings Limited:O 1,500 9,705 0.00 2012-03-19
887 0433 North Mining Shares Company Limited:O 30,000 5,190 0.00 2016-04-06
888 0632 CHK Oil Limited (BM):O 4,800 1,344 0.00 2014-10-20
889 8250 Du Du Holdings Limited (KY):O 10,000 1,610 0.00 2016-07-19
890 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 561 0.00 2015-04-16
891 0512 Grand Pharmaceutical Group Limited:O 3,000 4,800 0.00 2011-07-21
892 1387 China Dili Group:O 60,000 12,960 0.00 2016-06-24
893 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 81,480 0.00 2016-05-17
894 0996 Carnival Group International Holdings Limited:O 20,000 19,000 0.00 2015-07-17
895 1619 Tianhe Chemicals Group Limited:O 30,000 35,100 * 0.00 2015-10-12
896 0431 Greater China Financial Holdings Limited:O 5,000 1,500 0.00 2016-05-26
897 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 50,000 0.00 2016-08-22
898 1428 Bright Smart Securities & Commodities Group Limited:O 2,000 5,040 0.00 2015-04-01
899 0283 Goldin Properties Holdings Limited:O 4,100 30,012 0.00 2016-08-03
900 0511 TELEVISION BROADCASTS LIMITED:O 500 12,925 0.00 2015-08-18
901 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 88,500 0.00 2016-04-26
902 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,000 7,520 0.00 2015-05-14
903 1007 Longhui International Holdings Limited:O 1,000 1,680 * 0.00 2012-03-16
904 0269 China Resources and Transportation Group Limited:O 6,650 1,091 0.00 2016-05-03
905 2339 BeijingWest Industries International Limited:O 5,600 1,193 0.00 2016-07-06
906 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 20,200 0.00 2015-12-28
907 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 40,100 0.00 2016-08-15
908 1191 China Gem Holdings Limited:O 2,700 359 0.00 2015-04-24
909 0552 China Communications Services Corporation Limited:H 2,000 8,600 0.00 2016-01-25
910 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 200 408 0.00 2015-09-21
911 0043 C.P. POKPHAND CO. LTD.:O 20,000 19,400 0.00 2015-09-10
912 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 67,750 0.00 2016-07-28
913 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 82,000 0.00 2016-07-28
914 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 252 125 0.00 2016-04-18
915 0205 SEEC MEDIA GROUP LIMITED:O 5,000 575 0.00 2016-01-12
916 0577 South Shore Holdings Limited:O 700 2,170 0.00 2015-11-10
917 0990 Deep Source Holdings Limited:O 4,000 828 0.00 2015-12-11
918 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 4,596 0.00 2011-10-10
919 0945 MANULIFE FINANCIAL CORPORATION:O 1,400 147,700 0.00 2016-08-16
920 0723 Reliance Global Holdings Limited (BM):O 6,250 588 0.00 2015-10-07
921 0683 KERRY PROPERTIES LIMITED:O 1,000 22,800 0.00 2015-10-07
922 0245 China Vered Financial Holding Corporation Limited:O 19,600 14,308 0.00 2016-03-22
923 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,017 4,282 0.00 2015-04-02
924 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 31,000 0.00 2015-12-04
925 0147 International Business Settlement Holdings Limited:O 12,000 5,880 0.00 2012-09-10
926 1882 Haitian International Holdings Limited:O 1,000 15,660 0.00 2012-03-07
927 0916 China Longyuan Power Group Corporation Limited:H 2,000 13,820 0.00 2016-07-05
928 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 127,680 0.00 2016-07-15
929 1878 SOUTHGOBI RESOURCES LTD.:O 150 198 0.00 2010-03-12
930 0479 CIL HOLDINGS LIMITED:O 2,080 208 0.00 2015-06-18
931 0973 L'Occitane International S.A.:O 750 12,195 0.00 2014-04-04
932 0202 EverChina Int'l Holdings Company Limited:O 3,000 810 0.00 2014-07-16
933 0260 AVIC Joy Holdings (HK) Limited:O 2,500 398 0.00 2016-01-29
934 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 200 636 0.00 2016-07-08
935 0666 SHK Hong Kong Industries Limited:O 1,700 306 0.00 2007-11-05
936 2020 ANTA Sports Products Limited:O 1,000 19,800 0.00 2015-11-20
937 0659 CTF Services Limited (BM):O 1,501 20,113 0.00 2016-06-30
938 1038 CK Infrastructure Holdings Limited:O 1,000 67,400 0.00 2016-06-28
939 1058 NAMYUE HOLDINGS LIMITED:O 200 146 0.00 2007-07-17
940 1972 SWIRE PROPERTIES LIMITED:O 2,100 46,725 0.00 2014-03-07
941 1493 China Ruyi Holdings Limited:Wrnt 1,343 94 0.00 2015-02-25
942 0559 DeTai New Energy Group Limited:O 1,220 215 0.00 2016-07-15
943 0718 Tai United Holdings Limited:O 400 420 0.00 2013-11-22
944 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 4,280 0.00 2016-08-05
945 1128 Wynn Macau, Limited:O 1,200 13,824 0.00 2016-03-31
946 1638 Kaisa Group Holdings Ltd.:O 1,000 1,560 * 0.00 2015-10-07
947 8088 8088 Investment Holdings Limited:O 1,680 134 0.00 2015-11-13
948 8063 Global Mastermind Holdings Limited:O 480 48 0.00 2014-08-06
949 0436 New Universe Environmental Group Limited:O 500 335 0.00 2014-11-27
950 8103 hmvod Limited:O 20 16 0.00 2016-01-04
951 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,000 12,240 0.00 2016-07-27
952 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,960 0.00 2015-05-28
953 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 251 89 0.00 2016-08-03
954 0899 Zhong Jia Guo Xin Holdings Company Limited:O 600 156 0.00 2015-10-08
955 0767 Zhong Ji Longevity Science Group Limited:O 375 218 0.00 2015-07-27
956 0286 Aidigong Maternal & Child Health Limited (BM):O 168 118 0.00 2015-10-02
957 0109 Good Resources Holdings Limited (BM):O 449 186 0.00 2015-05-18
958 0159 Brockman Mining Limited:O 400 45 0.00 2015-04-29
959 8173 Hephaestus Holdings Limited:O 150 6 0.00 2016-04-12
960 0692 Shenzhou Space Park Group Limited:O 180 19 0.00 2016-02-23
961 0059 Skyfame Realty (Holdings) Limited:O 47 39 0.00 2011-03-28
962 0263 GT GROUP HOLDINGS LIMITED:O 12 4 0.00 2015-04-22
963 0273 MASON GROUP HOLDINGS LIMITED:O 180 53 0.00 2015-08-03
964 0885 Rentian Technology Holdings Limited:O 90 50 0.00 2015-12-15
965 0456 New City Development Group Limited:O 27 11 0.00 2012-02-21
966 0993 XinKong International Capital Holdings Limited:O 20 39 0.00 2015-10-08
967 0164 China Baoli Technologies Holdings Limited:O 115 22 0.00 2016-08-05
968 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 48 36 0.00 2016-03-07
969 0835 Asia Coal Limited:O 14 2 0.00 2015-06-30

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