Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

CCASS holdings on 2016-08-26

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 6196 Bank of Zhengzhou Co., Ltd.:H 284,083,000 1,463,027,450 18.71 2016-07-29
2 0299 Glory Sun Land Group Limited:O 2,812,660,000 407,835,700 * 18.31 2016-08-05
3 3638 Hunlicar Group Limited:O 506,088,000 308,713,680 14.35 2016-08-12
4 0063 China Asia Valley Group Limited:O 173,000,000 105,530,000 6.14 2016-08-23
5 2016 CHINA ZHESHANG BANK CO., LTD.:H 207,760,000 820,652,000 5.47 2016-03-30
6 8057 Madison Holdings Group Limited:O 19,428,000 193,308,600 4.86 2016-04-25
7 2668 PAK TAK INTERNATIONAL LIMITED:O 52,972,000 57,739,480 3.74 2016-08-01
8 1560 Star Group Asia Limited:O 6,540,000 12,949,200 2.92 2016-08-10
9 1255 TATA Health International Holdings Limited (KY):O 2,250,000 4,230,000 1.13 2015-07-08
10 1126 DREAM INTERNATIONAL LIMITED (HK):O 7,600,000 15,048,000 1.12 2016-08-26
11 1191 China Gem Holdings Limited:O 27,126,500 3,607,825 0.91 2016-06-21
12 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 9,330,000 2,565,750 0.73 2016-06-02
13 8109 Kirin Group Holdings Limited:O 8,355,000 1,077,795 0.66 2016-07-29
14 0499 Qingdao Holdings International Limited:O 2,398,235 2,446,200 0.48 2016-08-22
15 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,390,000 60,021,000 0.44 2016-08-26
16 1282 Renze Harvest International Limited:O 83,432,000 73,420,160 0.39 2016-08-26
17 8071 China Netcom Technology Holdings Limited:O 11,780,000 1,036,640 0.38 2016-05-16
18 0911 Qianhai Health Holdings Limited:O 59,172,500 9,290,083 0.37 2016-08-12
19 1616 A Metaverse Company:O 3,540,000 5,133,000 0.34 2016-06-28
20 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,300,000 2,241,000 0.30 2016-06-28
21 2357 AviChina Industry & Technology Company Limited:H 6,951,000 38,647,560 0.29 2016-08-25
22 8212 Celebrate International Holdings Limited:O 900,000 238,500 0.28 2015-12-23
23 0364 Blockchain Group Company Limited:O 55,288,200 1,935,087 0.27 2016-08-16
24 1049 Celestial Asia Securities Holdings Limited:O 1,769,218 1,043,839 0.21 2016-08-12
25 2211 Universal Health International Group Holding Limited:O 4,040,000 1,616,000 0.17 2016-07-05
26 2228 CECEP COSTIN New Materials Group Limited:O 3,783,000 2,269,800 * 0.16 2016-08-12
27 1099 SINOPHARM GROUP CO. LTD.:H 1,817,200 72,778,860 0.15 2016-08-26
28 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,330,000 385,700 0.14 2016-04-28
29 0992 LENOVO GROUP LIMITED:O 14,296,000 74,053,280 0.13 2016-08-26
30 0362 China Zenith Chemical Group Limited:O 3,443,750 292,719 0.12 2016-08-18
31 0067 China Lumena New Materials Corp.:O 6,508,000 8,135,000 * 0.12 2015-04-01
32 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 556,500 645,540 * 0.12 2015-06-16
33 8129 Cloud Investment Holdings Limited (KY):O 2,835,000 300,510 0.11 2016-04-05
34 1239 Teamway International Group Holdings Limited:O 11,020,000 1,785,240 0.11 2016-08-04
35 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 272,800 872,960 0.11 2016-08-19
36 0918 Majestic Dragon AeroTech Holdings Limited:O 814,000 472,120 0.10 2016-08-03
37 2233 WEST CHINA CEMENT LIMITED:O 5,616,000 4,380,480 0.10 2016-08-26
38 1669 Global International Credit Group Limited:O 412,000 560,320 0.10 2015-06-29
39 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 320,000 499,200 0.10 2016-05-27
40 2012 SUNSHINE OILSANDS LTD.:O 4,538,000 1,588,300 0.10 2016-08-26
41 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,670,000 2,409,750 0.10 2015-06-12
42 8148 Wuxi Life International Holdings Group Limited:O 835,000 160,320 0.09 2016-08-18
43 0149 China Agri-Products Exchange Limited:O 1,042,067 416,827 0.09 2016-06-22
44 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 356,000 1,313,640 0.09 2016-08-26
45 0859 Zhongchang International Holdings Group Limited:O 860,000 989,000 0.09 2016-08-16
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,764,000 18,029,560 0.08 2016-08-19
47 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,000,000 710,000 * 0.08 2016-07-15
48 8333 Astrum Financial Holdings Limited:O 600,000 273,000 0.08 2016-08-11
49 1718 Wan Kei Group Holdings Limited:O 510,000 479,400 0.06 2016-08-25
50 0195 Greentech Technology International Limited:O 3,100,000 520,800 0.06 2016-06-10
51 2339 BeijingWest Industries International Limited:O 3,389,600 721,985 0.06 2016-01-05
52 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 78,000 124,800 0.06 2016-04-21
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,714,000 4,970,600 0.06 2016-08-25
54 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,404,832 985,981 0.06 2016-08-24
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 746,000 3,327,160 0.06 2016-08-10
56 1523 Plover Bay Technologies Limited:O 560,000 274,400 0.06 2016-08-16
57 1190 BOLINA HOLDING CO., LTD.:O 550,000 990,000 0.06 2016-05-26
58 0080 CAI Corp:O 600,000 46,200 0.05 2016-01-15
59 0851 Sheng Yuan Holdings Limited:O 1,779,000 410,949 0.05 2015-08-27
60 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 58,000 201,840 0.05 2014-07-29
61 3998 Bosideng International Holdings Limited:O 4,236,000 3,092,280 0.05 2016-08-23
62 2369 Coolpad Group Limited:O 2,396,000 3,498,160 0.05 2016-08-26
63 3344 GTI Holdings Limited (KY):O 402,000 164,820 0.05 2016-08-25
64 0329 OCI International Holdings Limited:O 500,000 370,000 0.05 2015-08-26
65 1496 AP Rentals Holdings Limited:O 404,000 181,800 0.05 2016-07-26
66 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 100,000 188,000 0.05 2016-03-23
67 0544 DAIDO GROUP LIMITED:O 1,121,200 126,696 0.05 2015-07-16
68 0876 Kaisa Health Group Holdings Limited:O 1,760,000 616,000 0.05 2016-01-08
69 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 110,000 81,400 0.04 2014-10-10
70 8360 Basic House New Life Group Limited:O 200,000 78,000 0.04 2016-08-05
71 0761 Bel Global Resources Holdings Limited:O 1,510,000 215,930 * 0.04 2013-09-05
72 1663 Sino Harbour Holdings Group Limited:O 1,022,000 633,640 0.04 2016-08-26
73 1486 C Cheng Holdings Limited:O 80,000 156,800 0.04 2015-08-07
74 0978 China Merchants Land Limited:O 2,003,000 2,603,900 0.04 2016-07-26
75 3823 Tech Pro Technology Development Limited:O 2,650,000 628,050 0.04 2016-08-26
76 0082 Crazy Sports Group Limited:O 1,319,000 501,220 0.04 2016-08-25
77 2866 COSCO SHIPPING Development Co., Ltd.:H 1,500,000 2,430,000 0.04 2016-08-19
78 1421 Prosperity Group International Limited (KY):O 300,000 159,000 0.04 2016-08-25
79 0380 China Pipe Group Limited (BM):O 524,000 123,664 0.04 2015-06-19
80 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 204,000 434,520 0.04 2016-08-17
81 6888 Freetech Road Recycling Technology (Holdings) Limited:O 410,000 397,700 0.04 2014-11-13
82 0310 Prosperity Investment Holdings Limited:O 460,000 50,140 0.04 2015-06-08
83 1321 China New City Group Limited:O 652,000 1,473,520 0.04 2016-07-20
84 2340 ISP Holdings Limited:O 126,690 138,092 0.04 2016-08-10
85 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 152,000 183,920 0.04 2016-01-05
86 0221 Easy One Financial Group Limited:O 1,664,719 114,866 0.04 2016-02-29
87 0915 Daohe Global Group Limited:O 1,260,000 415,800 0.04 2016-08-10
88 8083 Youzan Technology Limited:O 2,160,000 885,600 0.04 2016-04-26
89 0485 China Sinostar Group Company Limited:O 1,263,500 209,741 0.03 2016-02-23
90 1348 Quali-Smart Holdings Limited:O 496,000 337,280 0.03 2016-05-16
91 8080 North Asia Strategic Holdings Limited:O 654,000 63,438 0.03 2014-10-29
92 0038 FIRST TRACTOR COMPANY LIMITED:H 132,000 547,800 0.03 2016-03-30
93 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 392,000 403,760 0.03 2016-08-16
94 0491 Emperor Culture Group Limited:O 702,625 172,143 0.03 2016-05-10
95 0275 Master Glory Group Limited:O 1,567,023 571,963 0.03 2016-08-24
96 1371 China Ecotourism Group Limited:O 2,617,100 667,361 0.03 2016-08-23
97 0348 China Healthwise Holdings Limited:O 1,800,000 432,000 0.03 2016-08-24
98 0318 Vongroup Limited:O 51,250 65,088 0.03 2016-04-05
99 1340 Huisheng International Holdings Limited:O 174,000 111,360 0.03 2016-08-23
100 1057 Zhejiang Shibao Company Limited:H 26,000 265,200 0.03 2016-08-22
101 3822 Sam Woo Construction Group Limited:O 500,000 220,000 0.03 2016-08-09
102 0240 BUILD KING HOLDINGS LIMITED:O 368,166 128,858 0.03 2015-06-11
103 8132 Century Energy International Holdings Limited:O 3,000,000 189,000 0.03 2016-03-10
104 1566 CA Cultural Technology Group Limited:O 254,000 1,031,240 0.03 2016-07-11
105 8203 Kaisun Holdings Limited:O 1,090,000 44,690 0.03 2015-07-31
106 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,328,000 159,360 0.03 2015-11-11
107 1182 Success Dragon International Holdings Limited:O 472,635 236,318 0.03 2016-05-27
108 1139 VICTORY GROUP LIMITED:O 240,020 108,009 0.03 2015-12-09
109 2700 Green International Holdings Limited:O 540,003 103,141 0.03 2016-04-22
110 2366 SMI Culture & Travel Group Holdings Limited:O 220,000 123,200 0.03 2016-07-28
111 0877 OM Technologies (Group) Limited:O 200,000 568,000 0.03 2016-07-25
112 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 160,000 63,200 0.03 2016-04-22
113 8201 PPS International (Holdings) Limited:O 474,000 52,140 0.03 2016-03-16
114 1431 YuanShengTai Dairy Farm Limited:O 1,024,000 465,920 0.03 2016-03-17
115 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 100,000 403,000 0.03 2015-10-06
116 3337 Anton Oilfield Services Group:O 570,000 421,800 0.03 2016-07-29
117 0690 Uni-Bio Science Group Limited:O 1,292,000 251,940 0.03 2016-08-25
118 1470 Prosper One International Holdings Company Limited:O 200,000 91,000 0.03 2016-06-10
119 0802 China e-Wallet Payment Group Limited:O 373,000 201,420 0.02 2016-08-18
120 1488 Best Food Holding Company Limited:O 200,000 268,000 0.02 2016-08-16
121 3773 Yinsheng Digifavor Company Limited:O 100,000 89,000 0.02 2016-02-23
122 2223 Casablanca Group Limited (KY):O 62,000 76,260 0.02 2016-08-23
123 0103 Shougang Century Holdings Limited:O 454,000 96,702 0.02 2016-04-06
124 0575 Regent Pacific Group Limited:O 405,000 111,375 0.02 2016-06-13
125 3636 Poly Culture Group Corporation Limited:H 20,300 393,820 0.02 2015-04-14
126 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 374,000 66,572 0.02 2016-01-08
127 0145 CCIAM Future Energy Limited (b1964-11-28):O 424,000 133,560 0.02 2016-08-03
128 0629 Yue Da International Holdings Limited:O 201,000 56,280 0.02 2015-06-04
129 0343 CULTURECOM HOLDINGS LIMITED:O 263,500 379,440 0.02 2016-04-07
130 0747 Shenyang Public Utility Holdings Company Limited:H 130,000 74,100 0.02 2016-06-17
131 0766 Sino Prosper (Group) Holdings Limited:O 285,000 76,950 0.02 2016-08-25
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 370,000 677,100 0.02 2016-08-24
133 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 230,000 469,200 0.02 2015-07-29
134 1229 Nan Nan Resources Enterprise Limited:O 160,000 89,600 0.02 2015-06-05
135 0370 Hong Kong Robotics Group Holding Limited:O 1,506,000 341,862 0.02 2015-06-01
136 0148 Kingboard Holdings Limited:O 212,000 4,235,760 0.02 2016-08-22
137 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 400,000 148,000 0.02 2015-07-28
138 1020 Cybernaut International Holdings Company Limited:O 600,000 114,600 0.02 2016-04-22
139 1683 Hope Life International Holdings Limited:O 100,000 109,000 0.02 2016-08-17
140 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 96,000 211,200 0.02 2016-01-05
141 1699 China Putian Food Holding Limited:O 304,000 161,120 0.02 2016-07-15
142 1202 Chengdu SIWI Science and Technology Company Limited:H 30,000 46,800 0.02 2015-04-14
143 2788 Yorkey Optical International (Cayman) Ltd.:O 150,000 156,000 0.02 2015-06-30
144 0095 LVGEM (China) Real Estate Investment Company Limited:O 832,830 1,732,286 0.02 2016-06-16
145 1262 Labixiaoxin Snacks Group Limited:O 230,000 110,400 0.02 2015-10-12
146 8163 NOIZ Group Limited:O 280,169 28,017 0.02 2016-05-05
147 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 180,000 365,400 * 0.02 2013-06-07
148 1185 China Energine International (Holdings) Limited:O 748,130 433,915 0.02 2015-12-10
149 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 184,500 160,515 0.02 2016-07-04
150 1149 Anxin-China Holdings Limited:O 508,000 195,580 * 0.02 2015-09-14
151 0686 Beijing Energy International Holding Co., Ltd.:O 790,000 466,100 0.02 2016-08-23
152 0280 KING FOOK HOLDINGS LIMITED:O 149,000 86,420 0.02 2016-02-24
153 3626 Hang Sang (Siu Po) International Holding Company Limited:O 30,000 69,300 0.02 2016-08-08
154 6898 China Aluminum Cans Holdings Limited:O 100,000 159,000 0.02 2016-06-14
155 0052 FAIRWOOD HOLDINGS LIMITED:O 20,500 794,375 0.02 2013-11-18
156 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 90,000 263,700 0.02 2015-12-22
157 1678 China Creative Global Holdings Limited:O 310,000 189,100 0.02 2016-08-08
158 3323 China National Building Material Company Limited:H 450,000 1,714,500 0.02 2016-08-25
159 0757 Solargiga Energy Holdings Limited:O 500,000 81,000 0.02 2015-06-16
160 2277 XinKong Investment Stock Corporation Limited:O 190,000 298,300 0.02 2016-08-05
161 0196 Honghua Group Limited:O 496,000 190,960 0.02 2016-02-11
162 2722 Chongqing Machinery & Electric Co., Ltd.:H 168,000 147,840 0.02 2016-08-18
163 1555 MIE Holdings Corporation:O 446,000 325,580 0.02 2016-08-26
164 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 314,000 81,640 0.02 2016-08-24
165 0390 CHINA RAILWAY GROUP LIMITED:H 626,000 3,674,620 0.01 2016-08-25
166 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 410,000 139,400 0.01 2016-07-05
167 0894 Man Yue Technology Holdings Limited:O 70,000 51,800 0.01 2015-06-01
168 0356 DT Capital Limited:O 276,622 21,853 0.01 2015-10-16
169 2878 Solomon Systech (International) Limited:O 360,000 108,000 0.01 2016-07-18
170 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 244,000 111,020 0.01 2016-07-15
171 0758 Macrolink Capital Holdings Limited:O 150,000 62,250 0.01 2016-06-14
172 6822 King's Flair International (Holdings) Limited:O 100,000 114,000 0.01 2016-06-02
173 0866 China Qinfa Group Limited:O 350,000 68,950 0.01 2015-06-08
174 0881 Zhongsheng Group Holdings Limited:O 301,000 2,040,780 0.01 2016-08-24
175 0613 Planetree International Development Limited:O 1,300,000 161,200 0.01 2015-08-11
176 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 300,000 90,000 0.01 2016-06-01
177 1326 Transmit Entertainment Limited:O 344,000 115,240 0.01 2016-06-23
178 1137 Hong Kong Technology Venture Company Limited:O 110,000 154,000 0.01 2016-06-24
179 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 734,000 1,666,180 0.01 2016-08-22
180 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 416,500 3,098,760 0.01 2016-08-24
181 0297 Sinofert Holdings Limited:O 938,000 938,000 0.01 2016-08-22
182 1168 Z Fin Limited:O 468,000 402,480 0.01 2015-11-18
183 1094 Cherish Sunshine International Limited:O 1,760,000 144,320 0.01 2016-07-27
184 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 39,500 0.01 2008-02-04
185 8089 Chinese Strategic Holdings Limited:O 130,000 55,250 0.01 2016-08-11
186 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,200 197,080 0.01 2015-05-28
187 8046 Heng Xin China Holdings Limited:O 1,060,267 113,449 0.01 2016-02-16
188 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 184,000 250,240 0.01 2015-07-02
189 0231 Ping An Securities Group (Holdings) Limited:O 2,400,000 192,000 0.01 2016-08-15
190 0887 Emperor Watch & Jewellery Limited:O 870,000 230,550 0.01 2016-08-04
191 0959 Century Entertainment International Holdings Limited:O 64,277 29,567 0.01 2016-05-16
192 8282 Gameone Holdings Limited:O 20,000 15,000 0.01 2016-08-08
193 1130 China Environmental Resources Group Limited:O 208,140 65,564 0.01 2016-08-25
194 0445 CIMC-TianDa Holdings Company Limited:O 500,000 185,000 0.01 2015-08-21
195 8005 Yuxing InfoTech Investment Holdings Limited:O 220,000 517,000 0.01 2015-06-08
196 1800 China Communications Construction Company Limited:H 532,000 4,777,360 0.01 2016-08-22
197 0865 Jiande International Holdings Limited:O 23,120 3,884 * 0.01 2016-08-23
198 3883 China Aoyuan Group Limited:O 320,000 553,600 0.01 2016-05-18
199 0022 MEXAN LIMITED (BM):O 155,006 37,201 0.01 2015-02-26
200 0884 CIFI Holdings (Group) Co. Ltd.:O 790,000 1,935,500 0.01 2016-07-19
201 2086 Leadway Technology Investment Group Limited:O 32,000 49,920 0.01 2015-03-30
202 8100 Famous Tech International Holdings Limited:O 33,036 14,866 0.01 2016-05-25
203 0479 CIL HOLDINGS LIMITED:O 401,620 40,162 0.01 2016-07-13
204 1919 COSCO SHIPPING Holdings Co., Ltd.:H 286,550 767,954 0.01 2016-05-31
205 1428 Bright Smart Securities & Commodities Group Limited:O 188,000 473,760 0.01 2016-08-23
206 0750 China Shuifa Singyes Energy Holdings Limited:O 92,000 393,760 0.01 2016-08-12
207 0704 Huscoke Holdings Limited:O 110,000 19,470 0.01 2016-05-13
208 0556 Pan Asia Environmental Protection Group Limited:O 92,000 150,880 0.01 2016-08-26
209 0484 Forgame Holdings Limited:O 15,000 142,200 0.01 2016-07-14
210 0076 Elate Holdings Limited:O 265,809 25,518 0.01 2016-06-13
211 8167 Neo Telemedia Limited:O 1,028,000 364,940 0.01 2016-01-04
212 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 37,400 41,888 0.01 2016-06-15
213 6837 Haitong Securities Co., Ltd.:H 358,800 4,829,448 0.01 2016-08-25
214 0577 South Shore Holdings Limited:O 96,591 299,432 0.01 2016-08-16
215 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 33,000 16,335 0.01 2016-03-17
216 0276 Mongolia Energy Corporation Limited:O 186,269 29,431 0.01 2016-05-25
217 1188 Hybrid Kinetic Group Limited:O 2,100,000 535,500 0.01 2016-05-25
218 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 100,000 32,500 0.01 2016-01-13
219 2662 MH Development Limited:O 110,000 200,200 0.01 2015-12-08
220 1068 China Yurun Food Group Limited:O 186,000 191,580 0.01 2016-06-02
221 0617 PALIBURG HOLDINGS LIMITED:O 113,000 265,550 0.01 2015-07-13
222 0269 China Resources and Transportation Group Limited:O 675,258 110,742 0.01 2016-04-29
223 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 36,000 36,720 0.01 2015-07-15
224 1314 Tsui Wah Holdings Limited:O 140,000 238,000 0.01 2015-10-22
225 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 14,600 0.01 2014-10-24
226 8020 Unitas Holdings Limited:O 220,000 72,600 0.01 2014-09-10
227 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 320,000 649,600 0.01 2016-08-22
228 0697 Shoucheng Holdings Limited:O 862,000 204,294 0.01 2016-08-26
229 0923 Integrated Waste Solutions Group Holdings Limited:O 460,000 58,880 0.01 2016-03-08
230 1019 Convoy Global Holdings Limited:O 1,422,000 345,546 0.01 2016-08-01
231 0989 China Changbaishan International Holdings Limited:O 112,000 134,400 0.01 2014-05-30
232 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,600 575,044 0.01 2016-08-23
233 1053 Chongqing Iron & Steel Company Limited:H 50,000 106,000 0.01 2016-07-06
234 2358 Jiu Rong Holdings Limited:O 420,000 71,820 0.01 2015-12-15
235 3339 Lonking Holdings Limited:O 394,000 476,740 0.01 2016-04-15
236 8179 Palinda Group Holdings Limited:O 72,000 12,744 0.01 2016-06-29
237 3378 Xiamen International Port Co., Ltd:H 90,000 139,500 0.01 2016-08-18
238 1102 Enviro Energy International Holdings Limited:O 637,000 84,721 0.01 2016-08-25
239 0500 Frontier Services Group Limited:O 111,411 127,009 0.01 2016-08-10
240 0347 Angang Steel Company Limited:H 98,000 362,600 0.01 2016-08-24
241 0812 Southwest Securities International Securities Limited:O 220,000 100,100 0.01 2016-08-17
242 1816 CGN Power Co., Ltd.:H 995,000 2,318,350 0.01 2016-08-16
243 1150 MILAN STATION HOLDINGS LIMITED:O 60,000 24,900 0.01 2016-08-26
244 0167 IDT INTERNATIONAL LIMITED:O 230,000 67,850 0.01 2016-08-10
245 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 150,000 69,000 0.01 2015-12-02
246 0755 DevGreat Group Limited:O 1,310,000 179,470 0.01 2016-01-18
247 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 70,000 285,600 0.01 2016-08-18
248 0472 New Silkroad Culturaltainment Limited:O 200,000 340,000 0.01 2015-07-31
249 8087 China 33 Media Group Limited:O 500,000 48,000 0.01 2016-06-20
250 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 524,000 4,061,000 0.01 2016-08-25
251 1200 Midland Holdings Limited (BM):O 62,000 153,760 0.01 2016-05-26
252 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 550,000 92,400 0.01 2016-01-08
253 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 263,968 277,166 0.01 2016-08-18
254 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,530,500 176,008 0.01 2015-11-11
255 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 370,000 680,800 0.01 2016-07-13
256 1207 SRE Group Limited:O 1,720,000 395,600 0.01 2016-01-13
257 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 381,978 4,881,679 0.01 2016-08-25
258 2338 WEICHAI POWER CO., LTD.:H 80,000 784,000 0.01 2015-10-07
259 8236 Powerleader Science & Technology Group Limited:H 5,000 19,500 0.01 2013-11-27
260 1338 BaWang International (Group) Holding Limited:O 260,000 143,000 0.01 2016-08-26
261 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 75,000 23,250 0.01 2014-03-12
262 0459 Legend Upstar Holdings Limited (KY):O 1,100,000 48,400 0.01 2015-10-14
263 8281 China Golden Classic Group Limited:O 80,000 34,000 0.01 2016-07-21
264 0717 Emperor Capital Group Limited:O 489,100 366,825 0.01 2016-08-18
265 0831 CONVENIENCE RETAIL ASIA LIMITED:O 60,000 241,200 0.01 2007-06-26
266 1088 China Shenhua Energy Company Limited:H 268,500 3,683,820 0.01 2016-08-17
267 0156 LIPPO CHINA RESOURCES LIMITED:O 715,770 153,891 0.01 2015-08-20
268 8015 China Trends Holdings Limited:Wrnt 489,600 4,896 0.01 2016-03-30
269 3836 China Harmony Auto Holding Limited:O 121,000 503,360 0.01 2016-08-23
270 1446 Hung Fook Tong Group Holdings Limited:O 50,000 34,500 0.01 2016-05-13
271 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 6,032 24,430 0.01 2013-09-05
272 0397 Minerva Group Holding Limited:O 182,833 35,287 0.01 2016-04-08
273 0637 Lee Kee Holdings Limited:O 62,000 33,480 0.01 2015-08-04
274 8182 China Candy Holdings Limited:O 100,000 10,700 0.01 2016-03-23
275 1613 Synertone Communication Corporation:O 248,000 34,720 0.01 2016-04-29
276 8192 Global Token Limited:O 339,200 20,352 0.01 2015-05-28
277 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 14,492 319 0.01 2013-02-01
278 0922 Anxian Yuan China Holdings Limited:O 400,000 41,600 0.01 2015-05-15
279 1045 APT SATELLITE HOLDINGS LIMITED:O 67,500 399,600 0.01 2015-06-25
280 8022 Evershine Group Holdings Limited:O 108,200 44,903 0.01 2016-08-26
281 6893 Hin Sang Group (International) Holding Co. Ltd.:O 78,000 161,460 0.01 2016-06-20
282 2371 Chuanglian Holdings Limited (KY):O 332,000 60,092 0.01 2015-11-18
283 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 23,800 0.01 2016-02-22
284 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 42,000 495,600 0.01 2016-02-01
285 3828 Ming Fai International Holdings Limited:O 50,000 52,000 0.01 2015-05-27
286 1205 CITIC RESOURCES HOLDINGS LIMITED:O 552,000 491,280 0.01 2016-08-17
287 0418 FOUNDER HOLDINGS LIMITED:O 84,000 36,540 0.01 2014-11-11
288 1373 International Housewares Retail Company Limited:O 50,000 73,500 0.01 2016-07-27
289 2202 China Vanke Company Limited:H 91,000 1,799,980 0.01 2016-08-25
290 1080 Shengli Oil & Gas Pipe Holdings Limited:O 226,500 74,745 0.01 2015-06-17
291 0800 A8 New Media Group Limited:O 126,000 69,300 0.01 2016-08-16
292 0996 Carnival Group International Holdings Limited:O 1,100,000 1,045,000 0.01 2016-07-29
293 0123 Yuexiu Property Company Limited:O 840,827 966,951 0.01 2016-08-23
294 0102 Summit Ascent Holdings Limited:O 100,000 181,000 0.01 2015-05-21
295 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 50,000 31,000 0.01 2015-10-28
296 1618 Metallurgical Corporation of China Ltd.:H 192,000 503,040 0.01 2016-08-17
297 1561 Pan Asia Data Holdings Inc.:O 40,000 68,000 0.01 2015-12-10
298 6866 Zuoli Kechuang Micro-finance Company Limited:H 20,000 24,400 0.01 2016-03-08
299 0763 ZTE CORPORATION:H 50,280 531,962 0.01 2016-08-19
300 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 470,210 68,651 * 0.01 2016-07-13
301 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 60,000 54,000 0.01 2015-09-14
302 1888 Kingboard Laminates Holdings Limited:O 198,000 1,271,160 0.01 2015-05-22
303 0810 China Castson 81 Finance Company Limited (BM):O 30,000 12,300 0.01 2015-07-29
304 1318 GREENS HOLDINGS LTD:O 82,000 51,660 * 0.01 2016-05-26
305 1243 WANG ON PROPERTIES LIMITED:O 100,000 1,000,000 0.01 2016-08-08
306 0097 HENDERSON INVESTMENT LIMITED:O 200,000 134,000 0.01 2016-03-16
307 2669 China Overseas Property Holdings Limited:O 215,333 340,226 0.01 2016-08-26
308 3683 Great Harvest Maeta Holdings Limited:O 60,000 82,800 0.01 2016-08-26
309 1339 People's Insurance Company (Group) of China Limited (The):H 570,000 1,829,700 0.01 2016-08-26
310 2088 Xiwang Property Holdings Company Limited:O 80,463 27,357 0.01 2014-07-31
311 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 160,000 72,000 0.01 2015-06-12
312 2324 Capital VC Limited:O 200,000 14,400 0.01 2015-12-30
313 1097 i-CABLE Communications Limited:O 128,315 98,803 0.01 2016-07-11
314 0181 FUJIAN HOLDINGS LIMITED:O 73,058 32,876 0.01 2015-08-21
315 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 50,000 79,000 0.01 2014-12-05
316 0698 TONGDA GROUP HOLDINGS LIMITED:O 360,000 568,800 0.01 2016-08-23
317 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 31,800 0.01 2015-11-03
318 0260 AVIC Joy Holdings (HK) Limited:O 371,000 58,989 0.01 2015-12-03
319 0914 Anhui Conch Cement Company Limited:H 81,000 1,814,400 0.01 2016-07-15
320 1353 FUJIAN NUOQI Co., Ltd:H 10,000 10,000 * 0.01 2014-07-25
321 8171 China Trends Holdings Limited:O 2,648,000 42,368 0.01 2016-03-24
322 1224 C C Land Holdings Limited:O 160,000 326,400 0.01 2016-01-12
323 1029 IRC LIMITED:O 380,000 61,180 0.01 2016-07-12
324 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 454,000 8,662,320 0.01 2016-08-26
325 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 24,525 76,763 0.01 2015-04-24
326 2000 SIM TECHNOLOGY GROUP LIMITED:O 155,000 53,475 0.01 2015-12-02
327 0232 Continental Aerospace Technologies Holding Limited (BM):O 332,000 175,960 0.01 2016-08-19
328 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 40,000 35,200 0.01 2016-03-24
329 8072 Roma (meta) Group Limited:O 300,000 15,000 0.01 2016-03-30
330 0736 China Properties Investment Holdings Limited:O 291,000 43,359 0.01 2016-08-04
331 0389 China Tontine Wines Group Limited:O 120,000 28,680 0.01 2014-12-29
332 1010 Sky Blue 11 Company Limited:O 20,000 34,000 * 0.01 2014-03-13
333 8296 Sino-Life Group Limited:O 44,000 6,072 0.01 2015-06-25
334 1133 Harbin Electric Company Limited:H 40,000 140,000 0.01 2016-05-19
335 0655 HONGKONG CHINESE LIMITED:O 117,886 174,471 0.01 2014-02-20
336 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 110,000 99,000 0.01 2016-07-15
337 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,988 13,388,337 0.01 2016-08-22
338 2009 BBMG Corporation:H 136,000 393,040 0.01 2016-08-26
339 1395 ELL Environmental Holdings Limited:O 55,000 22,000 0.01 2015-10-15
340 0476 Ev Dynamics (Holdings) Limited:O 214,000 62,060 0.01 2016-07-05
341 0346 Yanchang Petroleum International Limited:O 700,000 146,300 0.01 2015-09-01
342 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 23,000 520,950 0.01 2016-05-25
343 3800 GCL Technology Holdings Limited (KY):O 1,058,000 1,184,960 0.01 2016-08-26
344 0261 GBA Holdings Limited:O 7,605,000 129,285 0.01 2016-08-12
345 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,378,000 1,997,520 0.01 2016-08-24
346 0497 CSI Properties Limited (BM):O 565,000 155,375 0.01 2016-05-13
347 1419 Human Health Holdings Limited:O 20,000 42,000 0.01 2016-05-10
348 1399 Veson Holdings Limited (KY):O 60,000 62,400 * 0.01 2014-04-04
349 0493 GOME Retail Holdings Limited:O 1,205,260 1,108,839 0.01 2016-08-19
350 0209 Winshine Science Company Limited:O 136,000 28,968 0.01 2016-01-07
351 8121 Guoen Holdings Limited:O 90,000 15,300 0.01 2015-09-24
352 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 42,500 17,638 0.01 2015-10-02
353 8011 Polyard Petroleum International Group Limited:O 156,250 57,031 0.01 2015-06-19
354 2383 TOM GROUP LIMITED:O 206,000 399,640 0.01 2015-10-06
355 0091 Golden Century International Holdings Group Limited:O 309,575 46,436 0.01 2016-08-10
356 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 40,000 32,800 0.01 2014-01-10
357 0235 CSC Holdings Limited (HK):O 893,592 168,889 0.01 2016-04-05
358 0244 SINCERE COMPANY, LIMITED (THE):O 30,000 11,850 0.01 2015-08-26
359 0328 ALCO HOLDINGS LIMITED (BM):O 30,000 107,400 0.01 2016-08-25
360 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 28,000 1,115,800 0.01 2016-08-26
361 0621 Taung Gold International Limited:O 760,000 75,240 0.01 2015-07-08
362 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 119,602 65,781 0.01 2015-11-03
363 0852 Strong Petrochemical Holdings Limited:O 90,000 31,950 0.01 2015-06-04
364 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 5,800 7,250 0.01 2016-08-05
365 0799 IGG Inc:O 68,000 262,480 0.01 2016-08-12
366 8255 China Binary New Fintech Group:O 24,000 18,000 0.01 2015-08-19
367 1402 i-Control Holdings Limited:O 50,000 9,850 0.01 2015-07-27
368 8292 VSING Limited:O 40,000 176,000 0.01 2016-07-12
369 1493 China Ruyi Holdings Limited:Wrnt 200,200 14,014 0.00 2015-04-21
370 0228 China Energy Development Holdings Limited:O 460,000 46,920 0.00 2015-03-25
371 2309 ZO Future Group:O 468,000 31,356 * 0.00 2016-05-31
372 1831 ShiFang Holding Limited:O 70,000 30,450 0.00 2016-07-08
373 1273 Hong Kong Finance Group Limited:O 20,000 17,000 0.00 2013-11-26
374 0692 Shenzhou Space Park Group Limited:O 235,381 24,244 0.00 2016-08-09
375 0065 Grand Ocean Advanced Resources Company Limited:O 24,160 6,040 0.00 2015-12-11
376 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 72,500 13,050 * 0.00 2013-08-07
377 0729 FDG Electric Vehicles Limited:O 1,050,060 483,028 0.00 2016-08-24
378 1195 Kingwell Group Limited:O 133,333 31,067 0.00 2016-01-14
379 0171 Silver Grant International Holdings Group Limited:O 106,000 86,920 0.00 2014-10-28
380 0340 Tongguan Gold Group Limited:O 777,000 83,916 0.00 2016-05-25
381 0189 DONGYUE GROUP LIMITED:O 97,000 132,890 * 0.00 2016-03-07
382 0406 YAU LEE HOLDINGS LIMITED:O 20,000 23,400 0.00 2015-04-13
383 2212 Future Bright Mining Holdings Limited:O 160,000 36,640 0.00 2016-06-28
384 0298 Chuang's China Investments Limited:O 110,000 45,650 * 0.00 2016-04-29
385 0208 POLYTEC ASSET HOLDINGS LIMITED:O 200,000 120,000 0.00 2014-02-26
386 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 30,000 67,500 0.00 2014-07-15
387 2345 Shanghai Prime Machinery Company Limited:H 34,000 43,860 0.00 2013-12-16
388 8166 China Eco-Farming Limited:O 220,000 25,520 0.00 2015-06-18
389 0237 SAFETY GODOWN COMPANY, LIMITED:O 6,000 120,600 0.00 2016-06-13
390 0009 KEYNE LTD:O 109,600 26,523 0.00 2016-04-08
391 0174 Gemini Investments (Holdings) Limited:O 20,000 19,600 0.00 2015-07-23
392 0857 PETROCHINA COMPANY LIMITED:H 934,000 4,912,840 0.00 2016-08-26
393 1889 Sanai Health Industry Group Company Limited:O 82,500 22,275 0.00 2016-03-22
394 0128 ENM Holdings Limited (HK):O 72,000 28,080 0.00 2015-06-02
395 2727 Shanghai Electric Group Company Limited:H 128,000 440,320 0.00 2016-08-19
396 0670 China Eastern Airlines Corporation Limited:H 200,000 842,000 0.00 2016-08-24
397 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 38,589 11,577 0.00 2016-01-04
398 0033 International Genius Company:O 400,000 54,800 0.00 2016-04-29
399 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 38,000 105,260 0.00 2016-05-13
400 0588 Beijing North Star Company Limited:H 30,000 77,100 0.00 2016-06-22
401 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 90,000 75,600 0.00 2016-08-24
402 0021 Great China Holdings (Hong Kong) Limited:O 135,010 31,997 0.00 2015-05-07
403 0487 SUCCESS UNIVERSE GROUP LIMITED:O 200,000 31,400 0.00 2015-03-24
404 0871 China Dredging Environment Protection Holdings Limited:O 50,000 33,000 0.00 2016-07-05
405 1178 Huiyin Holdings Group Limited:O 200,000 40,800 0.00 2016-08-23
406 3330 Lingbao Gold Group Company Ltd.:H 12,000 21,240 0.00 2011-10-26
407 0598 SINOTRANS LIMITED:H 86,000 322,500 0.00 2016-08-26
408 0574 Pa Shun International Holdings Limited:O 40,000 19,800 0.00 2015-10-16
409 0498 Blue River Holdings Limited:O 183,000 28,548 0.00 2015-05-27
410 1986 Tsaker New Energy Tech Co., Limited:O 20,000 107,600 0.00 2016-08-18
411 8007 Global Strategic Group Limited:O 225,360 63,101 0.00 2015-06-05
412 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 138,868 13,609 0.00 2015-07-02
413 0985 CST Holding (HK) Limited (KY):O 1,525,280 120,497 0.00 2016-08-03
414 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 70,200 0.00 2016-07-11
415 8269 Wealth Glory Holdings Limited:O 160,000 10,880 0.00 2016-04-15
416 2308 EVOC Intelligent Technology Company Limited:H 12,000 15,960 0.00 2015-05-28
417 0230 Minmetals Land Limited:O 130,000 126,100 0.00 2016-07-21
418 1893 China National Materials Company Limited:H 45,000 84,150 0.00 2016-06-24
419 0477 AUPU Group Holding Company Limited:O 40,000 105,600 0.00 2016-08-26
420 0724 Ruixin International Holdings Limited:O 530,000 22,790 0.00 2015-11-06
421 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 86,000 60,200 0.00 2016-05-31
422 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 122,013 60,396 0.00 2016-06-07
423 1738 Feishang Anthracite Resources Limited:O 52,500 65,625 0.00 2015-10-15
424 1319 Oi Wah Pawnshop Credit Holdings Limited:O 80,000 40,000 0.00 2015-08-18
425 1786 CRCC High-Tech Equipment Corporation Limited:H 20,000 70,000 0.00 2016-05-19
426 0827 Ko Yo Chemical (Group) Limited:O 160,000 38,560 0.00 2016-08-26
427 8056 Life Concepts Holdings Limited (KY):O 30,000 17,400 0.00 2016-08-23
428 0471 Silkwave Inc:O 70,000 20,300 0.00 2016-06-22
429 0143 Guoan International Limited:O 192,000 50,880 0.00 2016-01-21
430 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 80,000 84,000 0.00 2016-04-18
431 0250 SINO-I TECHNOLOGY LIMITED:O 739,000 84,985 0.00 2015-06-30
432 0462 Natural Dairy (NZ) Holdings Limited:O 100,000 220,000 * 0.00 2010-09-08
433 0330 ESPRIT HOLDINGS LIMITED (BM):O 71,488 470,391 0.00 2015-11-25
434 1171 Yankuang Energy Group Company Limited:H 72,000 311,040 0.00 2016-06-29
435 0376 Yunfeng Financial Group Limited:O 88,000 514,800 0.00 2016-02-22
436 1766 CRRC Corporation Limited:H 159,800 1,104,218 0.00 2016-07-26
437 1247 Miko International Holdings Limited:O 30,000 9,000 0.00 2016-03-10
438 0656 FOSUN INTERNATIONAL LIMITED:O 313,334 3,340,140 0.00 2016-08-24
439 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 153,920 0.00 2015-12-17
440 0524 Great Wall Terroir Holdings Limited:O 26,400 12,540 0.00 2015-06-29
441 8051 CircuTech International Holdings Limited:O 30,000 25,200 0.00 2016-08-15
442 1698 Boshiwa International Holding Limited:O 74,000 124,320 * 0.00 2013-01-02
443 0211 STYLAND HOLDINGS LIMITED:O 155,698 38,457 0.00 2016-08-26
444 0563 Shanghai Industrial Urban Development Group Limited:O 171,250 313,388 0.00 2016-08-08
445 1277 Kinetic Development Group Limited:O 300,000 60,900 0.00 2015-05-04
446 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 14,550 0.00 2014-12-04
447 8006 Sino Splendid Holdings Limited:O 11,250 3,544 0.00 2016-06-13
448 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 200,000 0.00 2016-02-23
449 1112 Health and Happiness (H&H) International Holdings Limited:O 22,000 448,800 0.00 2016-08-23
450 3888 Kingsoft Corporation Limited:O 45,000 697,500 0.00 2016-08-19
451 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 134,500 156,020 0.00 2015-12-22
452 0202 EverChina Int'l Holdings Company Limited:O 204,000 55,080 0.00 2015-12-22
453 3993 CMOC Group Limited (CN):H 132,000 231,000 0.00 2016-06-14
454 0813 Shimao Group Holdings Limited:O 115,000 1,244,300 0.00 2015-11-30
455 0952 Quam Plus International Financial Limited:O 50,521 34,859 0.00 2016-08-10
456 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 74,190 102,382 0.00 2016-08-22
457 0521 CWT International Limited:O 378,000 154,980 0.00 2016-07-26
458 1215 Kai Yuan Holdings Limited:O 422,000 19,412 0.00 2010-11-18
459 0064 GET NICE HOLDINGS LIMITED:O 220,000 59,400 0.00 2016-08-08
460 0480 HKR INTERNATIONAL LIMITED:O 44,000 155,320 0.00 2014-08-04
461 0061 Green Leader Holdings Group Limited:O 1,910,000 74,490 0.00 2016-05-16
462 0008 PCCW LIMITED:O 245,065 1,235,128 0.00 2016-08-18
463 0528 Kingdom Holdings Limited (KY):O 20,000 21,800 0.00 2013-11-21
464 0138 CCT Fortis Holdings Limited:O 26,412 28,525 0.00 2015-07-13
465 0163 Emperor International Holdings Limited:O 116,667 198,334 0.00 2014-12-04
466 9893 Pizu Group Holdings Limited:O 100,000 26,000 0.00 2015-05-14
467 0119 Poly Property Group Co., Limited:O 116,000 259,840 0.00 2016-08-22
468 3983 China BlueChemical Ltd.:H 56,000 86,800 0.00 2016-05-27
469 2010 Real Nutriceutical Group Limited:O 50,000 34,000 0.00 2016-05-24
470 1159 Smart Digital Technology Group Limited:O 15,500 37,665 0.00 2016-01-08
471 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 25,000 6,375 0.00 2015-11-25
472 8195 Legendary Education Group Limited:O 800,000 36,000 0.00 2016-08-26
473 1289 Wuxi Sunlit Science and Technology Company Limited:H 1,000 2,870 0.00 2014-11-17
474 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 310,000 533,200 0.00 2016-08-22
475 1303 Huili Resources (Group) Limited:O 50,000 99,000 * 0.00 2016-08-01
476 1241 Shuanghua Holdings Limited:O 20,000 10,600 0.00 2015-06-16
477 0183 Winfull Group Holdings Limited:O 96,000 18,240 0.00 2016-01-15
478 1222 WANG ON GROUP LIMITED:O 589,935 40,706 0.00 2015-09-10
479 1717 Ausnutria Dairy Corporation Ltd:O 38,000 107,920 0.00 2015-12-02
480 0856 VSTECS Holdings Limited:O 44,000 92,840 0.00 2015-08-14
481 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 430,600 20,669 0.00 2015-11-26
482 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 910,000 129,220 0.00 2016-02-03
483 2686 AAG Energy Holdings Limited:O 100,000 126,000 0.00 2015-10-28
484 0161 AVIC International Holdings Limited:H 10,000 45,100 0.00 2015-12-01
485 1452 Denox Environmental & Technology Holdings Limited:O 15,000 10,950 0.00 2016-04-07
486 1508 China Reinsurance (Group) Corporation:H 200,000 370,000 0.00 2016-08-17
487 1548 Genscript Biotech Corporation:O 50,000 100,500 0.00 2016-08-26
488 1259 Prosperous Future Holdings Limited (KY):O 30,000 13,800 0.00 2014-08-18
489 8078 China Creative Digital Entertainment Limited:O 161,248 145,123 0.00 2016-05-19
490 1828 DAH CHONG HONG HOLDINGS LIMITED:O 54,040 184,817 0.00 2015-12-07
491 1689 Huaxi Holdings Company Limited:O 10,000 29,000 0.00 2016-08-24
492 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 116,000 331,760 0.00 2016-08-08
493 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 39,100 0.00 2015-12-22
494 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 27,000 112,590 0.00 2013-11-11
495 0672 Zhong An Group Limited:O 68,600 55,566 0.00 2016-06-29
496 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 893,000 2,795,090 0.00 2016-08-22
497 3988 BANK OF CHINA LIMITED:H 2,424,825 8,268,653 0.00 2016-08-26
498 1327 Luxxu Group Limited:O 100,000 10,400 0.00 2015-05-04
499 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 101,200 0.00 2016-06-20
500 0891 Trinity Limited (BM):O 50,000 30,500 0.00 2015-10-09
501 1033 Sinopec Oilfield Service Corporation:H 60,000 88,800 0.00 2016-08-18
502 0055 Neway Group Holdings Limited:O 6,000 3,420 0.00 2016-04-06
503 0006 Power Assets Holdings Limited:O 60,500 4,561,700 0.00 2016-08-23
504 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 9,100 0.00 2013-01-28
505 1522 BII Railway Transportation Technology Holdings Company Limited:O 40,000 59,600 0.00 2015-05-26
506 0286 Aidigong Maternal & Child Health Limited (BM):O 72,267 50,587 0.00 2015-09-24
507 0868 XINYI GLASS HOLDINGS LIMITED:O 108,000 744,120 0.00 2016-08-24
508 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 124,423 1,168,332 0.00 2016-08-22
509 1686 SUNEVISION HOLDINGS LTD.:O 64,228 204,245 0.00 2016-07-13
510 1900 China ITS (Holdings) Co., Ltd.:O 45,000 30,150 0.00 2015-06-05
511 0947 MOBI Development Co., Ltd.:O 22,000 24,860 0.00 2015-07-29
512 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 17,500 924,000 0.00 2016-06-03
513 0986 Dufu Liquor Group Limited:O 100,038 10,304 0.00 2016-04-26
514 3996 China Energy Engineering Corporation Limited (CN):H 246,000 292,740 0.00 2016-08-26
515 0602 Jiahua Stores Holdings Limited:O 27,500 12,925 0.00 2014-07-29
516 1063 SUNCORP TECHNOLOGIES LIMITED:O 401,980 30,149 0.00 2016-08-08
517 0869 Playmates Toys Limited:O 32,000 41,280 0.00 2016-08-16
518 2330 China Uptown Group Company Limited:O 40,000 12,600 0.00 2015-05-05
519 3889 Global Corn Group Limited:O 40,000 10,400 0.00 2016-03-16
520 0434 Boyaa Interactive International Limited:O 20,000 61,000 0.00 2016-07-15
521 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 86,000 15,480 0.00 2015-10-09
522 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 26,000 108,160 0.00 2015-04-30
523 0047 Hop Hing Group Holdings Limited:O 260,000 29,900 0.00 2016-08-12
524 0880 SJM Holdings Limited:O 146,000 741,680 0.00 2016-08-11
525 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,379 36,772 0.00 2016-02-05
526 1811 CGN New Energy Holdings Co., Ltd.:O 110,000 139,700 0.00 2016-08-19
527 1393 Hidili Industry International Development Limited:O 52,000 10,140 * 0.00 2016-03-10
528 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 202,000 337,340 0.00 2016-08-22
529 1051 G-Resources Group Limited:O 675,286 93,189 0.00 2016-07-13
530 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,000 89,760 0.00 2016-07-08
531 0193 CAPITAL ESTATE LIMITED:O 96,272 7,894 0.00 2016-08-09
532 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 41,608 63,244 * 0.00 2016-08-09
533 6877 Top Eminent Healthcare Group Limited:O 50,000 37,500 0.00 2015-06-02
534 1988 China Minsheng Banking Corp., Ltd.:H 170,160 1,408,925 0.00 2015-11-23
535 1111 Chong Hing Bank Limited:O 16,000 253,760 0.00 2016-03-22
536 0582 Shin Hwa World Limited:O 502,040 86,351 0.00 2016-06-27
537 0596 Inspur Digital Enterprise Technology Limited:O 22,000 35,860 0.00 2015-07-29
538 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 55,000 134,200 0.00 2016-08-12
539 0182 Concord New Energy Group Limited:O 210,000 97,650 0.00 2016-08-25
540 0916 China Longyuan Power Group Corporation Limited:H 80,000 552,800 0.00 2016-08-19
541 1808 Enterprise Development Holdings Limited (KY):O 10,000 4,100 0.00 2016-07-04
542 0320 COMPUTIME GROUP LIMITED:O 20,000 22,000 0.00 2016-01-13
543 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 30,982 50,501 0.00 2016-08-01
544 0279 Arta TechFin Corporation Limited:O 338,700 186,285 0.00 2016-08-18
545 0494 LI & FUNG LIMITED:O 198,800 755,440 0.00 2016-05-30
546 0405 Yuexiu Real Estate Investment Trust:Unit 67,100 344,894 0.00 2016-08-10
547 0789 Artini Holdings Limited:O 60,000 8,940 0.00 2015-11-11
548 0246 REAL GOLD MINING LIMITED:O 21,000 186,060 * 0.00 2011-03-31
549 0160 Hon Kwok Land Investment Company, Limited:O 16,592 52,597 0.00 2016-07-25
550 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 113,500 177,060 0.00 2015-08-14
551 0274 Renaissance Asia Silk Road Group Limited:O 401,000 16,040 0.00 2016-08-18
552 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 289,237 4,217,075 0.00 2016-08-26
553 8328 Xinyi Electric Storage Holdings Limited:O 12,250 19,723 0.00 2016-08-16
554 0681 Chinese People Holdings Company Limited:O 156,929 21,028 0.00 2015-08-25
555 0878 SOUNDWILL HOLDINGS LIMITED:O 6,400 79,872 0.00 2014-01-22
556 8088 8088 Investment Holdings Limited:O 209,000 16,720 0.00 2015-08-24
557 0555 REXLot Holdings Limited:O 225,000 28,125 0.00 2016-06-15
558 0358 Jiangxi Copper Company Limited:H 31,000 281,480 0.00 2016-08-19
559 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,962 524,996 0.00 2016-08-19
560 0309 Xinhua News Media Holdings Limited:O 30,000 6,150 0.00 2015-06-03
561 0024 BURWILL HOLDINGS LIMITED:O 110,000 23,100 0.00 2015-08-19
562 1479 GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt 17,142 326 0.00 2016-05-05
563 0112 Lerthai Group Limited:O 7,371 28,157 0.00 2016-05-17
564 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 40,000 0.00 2015-03-12
565 2128 China Lesso Group Holdings Limited:O 67,000 356,440 0.00 2015-05-18
566 0663 KING STONE ENERGY GROUP LIMITED:O 151,150 32,497 0.00 2015-07-03
567 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 35,000 256,900 0.00 2016-01-11
568 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 32,000 50,560 0.00 2016-04-15
569 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 33,414 45,777 * 0.00 2015-03-26
570 3382 Tianjin Port Development Holdings Limited:O 130,000 154,700 0.00 2015-10-13
571 0122 CROCODILE GARMENTS LIMITED:O 20,000 16,800 0.00 2016-07-26
572 0753 Air China Limited:H 96,000 568,320 0.00 2016-07-08
573 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 13,800 0.00 2015-06-30
574 0701 CNT GROUP LIMITED:O 40,000 24,000 0.00 2015-07-10
575 0816 Huadian Fuxin Energy Corporation Limited:H 54,000 111,240 0.00 2016-08-19
576 1060 Damai Entertainment Holdings Limited (BM):O 530,000 842,700 0.00 2016-08-26
577 0706 Beautiful China Holdings Company Limited:O 110,000 11,000 0.00 2015-06-08
578 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 13,000 0.00 2015-04-21
579 1375 Central China Securities Co., Ltd.:H 26,000 90,740 0.00 2016-06-28
580 0925 Beijing Properties (Holdings) Limited:O 140,000 67,200 0.00 2015-08-26
581 0573 Tao Heung Holdings Limited:O 21,000 40,740 0.00 2016-08-12
582 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,000 84,160 0.00 2015-07-10
583 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 180,000 1,092,600 0.00 2016-08-24
584 0745 China National Culture Group Limited:O 200,000 9,000 0.00 2016-04-26
585 3322 Win Hanverky Holdings Limited:O 26,000 33,800 0.00 2014-01-14
586 2777 Guangzhou R&F Properties Co., Ltd.:H 20,400 254,184 0.00 2016-08-10
587 1898 China Coal Energy Company Limited:H 82,000 291,920 0.00 2016-07-22
588 8173 Hephaestus Holdings Limited:O 68,100 2,860 0.00 2016-05-18
589 6882 EGL Holdings Company Limited:O 10,000 15,800 0.00 2016-01-06
590 3968 CHINA MERCHANTS BANK CO., LTD.:H 90,837 1,709,552 0.00 2016-07-04
591 0005 HSBC HOLDINGS PLC:O 393,845 22,015,936 0.00 2016-08-23
592 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 30,000 8,250 0.00 2011-01-06
593 0273 MASON GROUP HOLDINGS LIMITED:O 300,555 88,664 0.00 2016-08-26
594 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 32,000 17,280 0.00 2015-03-06
595 1776 GF Securities Co., Ltd.:H 33,200 565,728 0.00 2016-08-16
596 0619 South China Financial Holdings Limited:O 292,003 19,856 0.00 2016-08-18
597 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,200 195,520 0.00 2015-08-25
598 0801 Golden Meditech Holdings Limited:O 57,050 57,050 0.00 2016-03-14
599 1515 China Resources Medical Holdings Company Limited:O 16,000 192,320 0.00 2016-08-26
600 0787 Global Brands Group Holding Limited:O 160,800 117,384 0.00 2016-06-10
601 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 30,044 7,000 0.00 2015-04-24
602 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,000 152,400 0.00 2016-01-06
603 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 290,400 0.00 2016-03-17
604 6881 China Galaxy Securities Co., Ltd.:H 70,000 509,600 0.00 2016-07-14
605 0806 Value Partners Group Limited:O 35,000 247,800 0.00 2016-06-14
606 8200 SAU SAN TONG HOLDINGS LIMITED:O 68,623 3,157 0.00 2016-03-30
607 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 108,642 15,319 0.00 2015-06-19
608 1186 China Railway Construction Corporation Limited:H 39,000 364,650 0.00 2016-08-25
609 1829 China Machinery Engineering Corporation:H 17,000 82,280 0.00 2016-06-27
610 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,000 174,420 0.00 2016-05-27
611 0267 CITIC Limited (HK):O 543,000 6,820,080 0.00 2016-08-24
612 0886 Silver Base Group Holdings Limited:O 42,300 26,649 0.00 2016-08-03
613 0552 China Communications Services Corporation Limited:H 44,400 190,920 0.00 2015-10-29
614 0547 Digital Domain Holdings Limited:O 220,000 107,800 0.00 2016-07-22
615 0385 CHINNEY ALLIANCE GROUP LIMITED:O 11,000 11,550 0.00 2015-01-12
616 1788 Guotai Junan International Holdings Limited:O 128,400 362,088 0.00 2016-08-22
617 0241 Alibaba Health Information Technology Limited:O 150,000 790,500 0.00 2015-11-25
618 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 15,600 0.00 2016-05-10
619 2226 HONWORLD GROUP LIMITED:O 10,500 49,140 0.00 2015-05-29
620 1091 South Manganese Investment Limited:O 62,197 27,056 0.00 2016-08-16
621 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 135,000 5,413,500 0.00 2016-08-23
622 1172 Magnus Concordia Group Limited:O 60,000 11,100 0.00 2015-11-11
623 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 17,520 0.00 2015-05-06
624 1165 Shunfeng International Clean Energy Limited:O 78,000 83,460 0.00 2016-04-01
625 3868 Qunxing Paper Holdings Company Limited:O 28,672 62,505 * 0.00 2014-10-21
626 1101 China Huarong Energy Company Limited:O 39,000 17,940 0.00 2016-04-27
627 1250 Shandong Hi-Speed New Energy Group Limited:O 560,000 148,400 0.00 2016-08-26
628 1623 Hilong Holding Limited:O 30,000 29,400 0.00 2015-05-22
629 0011 HANG SENG BANK, LIMITED:O 33,655 4,550,156 0.00 2016-06-28
630 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,000 383,800 0.00 2016-04-19
631 1680 Macau Legend Development Limited:O 110,000 115,500 0.00 2016-07-06
632 1280 China Qidian Guofeng Holdings Limited:O 30,000 26,700 0.00 2016-08-03
633 1062 China Development Bank International Investment Limited:O 50,000 14,750 0.00 2016-02-05
634 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,000 20,400 0.00 2016-03-04
635 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,903 1,457,420 0.00 2016-07-29
636 0903 TPV TECHNOLOGY LIMITED:O 40,000 60,800 0.00 2014-01-15
637 1383 LET Group Holdings Limited:O 25,600 6,912 0.00 2015-03-12
638 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 94,800 0.00 2016-06-01
639 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,000 39,130 0.00 2016-08-01
640 0271 Asiasec Properties Limited:O 21,000 38,010 0.00 2016-07-04
641 1332 Touyun Biotech Group Limited:O 137,500 54,313 0.00 2016-08-24
642 0489 DongFeng Motor Group Company Limited (CN):H 48,000 392,160 0.00 2016-08-01
643 0861 DIGITAL CHINA HOLDINGS LIMITED:O 19,600 132,104 0.00 2015-12-17
644 2883 China Oilfield Services Limited:H 30,000 183,000 0.00 2016-08-19
645 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 175,000 4,550,000 0.00 2016-08-16
646 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 45,200 0.00 2012-03-30
647 1826 FDB Holdings Limited:O 20,000 3,280 0.00 2015-11-09
648 2198 China Sanjiang Fine Chemicals Company Limited:O 16,000 32,320 0.00 2014-09-22
649 0839 Anhui Tianda Oil Pipe Company Limited:H 8,000 14,720 0.00 2016-05-10
650 0825 New World Department Store China Limited:O 27,000 28,080 0.00 2016-07-04
651 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 10,000 89,000 0.00 2015-10-27
652 8178 China Information Technology Development Limited:O 91,200 15,869 0.00 2016-01-05
653 0694 Beijing Capital International Airport Company Limited:H 30,000 282,600 0.00 2015-04-16
654 0004 Wharf (Holdings) Limited (The):O 47,509 2,617,746 0.00 2016-08-18
655 0272 SHUI ON LAND LIMITED:O 125,022 262,546 0.00 2015-06-11
656 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 12,100 6,171 0.00 2015-04-10
657 3300 CHINA GLASS HOLDINGS LIMITED:O 28,000 31,360 0.00 2015-07-15
658 0993 XinKong International Capital Holdings Limited:O 51,550 101,554 0.00 2016-08-22
659 3808 SINOTRUK (HONG KONG) LIMITED:O 42,500 160,225 0.00 2016-07-05
660 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 186,120 0.00 2016-05-10
661 2886 Binhai Investment Company Limited:O 18,000 36,900 0.00 2015-05-15
662 0002 CLP HOLDINGS LIMITED:O 38,600 3,126,600 0.00 2016-08-10
663 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 267,000 0.00 2016-08-16
664 0875 Congyu Intelligent Agricultural Holdings Limited:O 105,000 19,845 0.00 2016-08-22
665 0166 New Times Corporation Limited (BM):O 81,750 13,571 0.00 2015-06-23
666 0565 Art Group Holdings Limited (KY):O 20,000 18,600 0.00 2016-06-13
667 3838 China Starch Holdings Limited:O 90,000 14,490 0.00 2015-09-01
668 1398 Industrial and Commercial Bank of China Limited:H 1,288,071 6,363,071 0.00 2016-08-26
669 0604 SHENZHEN INVESTMENT LIMITED:O 112,000 411,040 0.00 2016-08-24
670 6886 Huatai Securities Co., Ltd.:H 25,200 423,360 0.00 2016-07-12
671 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 16,800 * 0.00 2015-05-27
672 0718 Tai United Holdings Limited:O 21,940 23,037 0.00 2014-12-09
673 0580 Sun.King Technology Group Limited:O 20,000 23,600 0.00 2015-11-23
674 1313 China Resources Building Materials Technology Holdings Limited:O 94,000 297,040 0.00 2016-04-14
675 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 72,000 620,640 0.00 2016-08-18
676 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 61,000 1,613,450 0.00 2016-08-19
677 0212 NANYANG HOLDINGS LIMITED:O 500 20,400 0.00 2014-11-21
678 1113 CK Asset Holdings Limited (KY):O 54,501 3,005,730 0.00 2016-08-17
679 0908 Zhuhai Holdings Investment Group Limited:O 20,000 25,000 0.00 2014-11-04
680 8019 Hao Wen Holdings Limited:O 25,007 6,877 0.00 2016-04-22
681 1333 China Zhongwang Holdings Limited:O 76,000 286,520 0.00 2016-01-08
682 8325 China Smartpay Group Holdings Limited:O 20,000 32,000 0.00 2015-10-15
683 0603 China Oil And Gas Group Limited:O 80,960 49,386 0.00 2016-06-15
684 0829 Shenguan Holdings (Group) Limited:O 44,000 24,200 0.00 2015-08-13
685 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,018 5,911 0.00 2015-11-10
686 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 13,691 17,935 0.00 2016-05-17
687 2326 New Provenance Everlasting Holdings Limited:O 270,000 112,050 0.00 2016-07-21
688 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 10,000 117,000 0.00 2016-03-11
689 1116 Huiyuan Cowins Technology Group Limited:O 12,000 1,476 * 0.00 2011-04-01
690 0083 SINO LAND COMPANY LIMITED:O 79,631 1,068,648 0.00 2015-05-20
691 1483 Net-a-Go Technology Company Limited:O 6,000 7,200 0.00 2016-07-13
692 0931 China HK Power Smart Energy Group Limited:O 725,000 166,025 0.00 2016-03-14
693 0382 Welling Holding Limited:O 36,000 50,760 0.00 2015-04-24
694 0522 ASMPT Limited:O 5,100 310,335 0.00 2016-08-15
695 1968 Peak Sport Products Co., Limited:O 30,000 72,300 0.00 2016-07-07
696 0205 SEEC MEDIA GROUP LIMITED:O 80,000 9,200 0.00 2016-03-17
697 1238 Powerlong Real Estate Holdings Limited:O 50,000 105,000 0.00 2015-06-24
698 0862 Vision Values Holdings Limited:O 32,200 9,821 0.00 2016-04-28
699 0636 KLN Logistics Group Limited (BM):O 21,000 226,800 0.00 2016-02-29
700 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 29,800 0.00 2016-04-11
701 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 10,200 0.00 2011-04-13
702 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 110,000 19,910 0.00 2015-06-30
703 2302 CNNC International Limited:O 6,000 16,200 0.00 2016-08-26
704 1366 Jiangnan Group Limited:O 50,000 62,000 0.00 2016-04-22
705 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 120,000 20,760 0.00 2016-08-18
706 3963 China Rongzhong Financial Holdings Company Limited:O 5,000 9,000 0.00 2016-02-12
707 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,112 117,437 0.00 2015-03-09
708 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 18,000 16,920 0.00 2015-11-06
709 2283 TK Group (Holdings) Limited:O 10,000 20,500 0.00 2015-10-16
710 0503 Lansen Pharmaceutical Holdings Limited:O 5,000 9,000 0.00 2015-06-08
711 0535 Gemdale Properties and Investment Corporation Limited:O 190,000 94,050 0.00 2016-08-16
712 3315 Goldpac Group Limited:O 10,000 24,600 0.00 2015-04-24
713 1073 Da Yu Financial Holdings Limited:O 12,000 2,940 * 0.00 2015-04-01
714 2888 STANDARD CHARTERED PLC:O 39,123 2,492,135 0.00 2016-08-08
715 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 43,165 1,996,381 0.00 2016-07-14
716 0842 Leoch International Technology Limited:O 16,000 16,160 0.00 2016-04-05
717 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2012-04-16
718 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 74,041 9,181 0.00 2015-08-26
719 1886 China Huiyuan Juice Group Limited:O 31,000 87,730 0.00 2016-07-06
720 2789 Yuanda China Holdings Limited:O 72,000 16,272 0.00 2015-08-28
721 0546 Fufeng Group Limited:O 24,400 81,984 0.00 2015-12-30
722 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 195,000 0.00 2015-03-26
723 3398 CHINA TING GROUP HOLDINGS LIMITED:O 24,000 8,640 0.00 2013-05-13
724 8306 China Nonferrous Metals Company Limited:O 20,000 4,020 * 0.00 2013-07-08
725 0511 TELEVISION BROADCASTS LIMITED:O 5,000 129,250 0.00 2016-08-26
726 1083 Towngas Smart Energy Company Limited:O 30,858 141,638 0.00 2016-07-18
727 0431 Greater China Financial Holdings Limited:O 47,500 14,250 0.00 2016-06-14
728 0728 CHINA TELECOM CORPORATION LIMITED:H 156,000 638,040 0.00 2016-08-23
729 0307 Up Energy Development Group Limited:O 50,618 6,530 * 0.00 2016-05-19
730 0331 FSE Lifestyle Services Limited:O 5,000 10,950 0.00 2016-08-26
731 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 83,250 299,700 0.00 2016-01-14
732 1163 Dejin Resources Group Company Limited:O 4,750 1,021 * 0.00 2013-10-30
733 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 106,080 75,317 0.00 2014-12-09
734 1035 BBI Life Sciences Corporation:O 6,000 9,480 0.00 2015-07-02
735 0384 CHINA GAS HOLDINGS LIMITED:O 54,000 705,240 0.00 2016-08-18
736 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 481,200 0.00 2016-08-18
737 1588 Chanjet Information Technology Company Limited:H 600 6,492 0.00 2015-11-27
738 0135 KUNLUN ENERGY COMPANY LIMITED:O 88,000 504,240 0.00 2016-03-03
739 2005 SSY Group Limited (KY):O 30,955 79,864 0.00 2016-06-27
740 0826 Tiangong International Company Limited:O 24,000 16,800 0.00 2016-07-19
741 2188 China Titans Energy Technology Group Co., Limited:O 10,000 11,800 0.00 2016-02-29
742 0625 RREEF China Commercial Trust:Unit 5,000 21,750 * 0.00 2011-03-01
743 0554 Hans Group Holdings Limited (KY):O 40,000 10,800 0.00 2015-05-22
744 2238 Guangzhou Automobile Group Co., Ltd.:H 23,701 252,653 0.00 2015-10-05
745 1830 Perfect Medical Health Management Limited (KY):O 12,000 8,760 0.00 2015-07-03
746 0439 KuangChi Science Limited:O 65,000 171,600 0.00 2016-06-02
747 0186 Nimble Holdings Company Limited:O 58,000 18,560 0.00 2016-06-06
748 0587 Hua Han Health Industry Holdings Limited:O 77,945 42,870 0.00 2016-08-22
749 0726 DIT Group Limited:O 107,080 31,053 0.00 2015-12-16
750 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 103,258 36,140 0.00 2015-10-26
751 0633 China All Access (Holdings) Limited:O 20,000 54,000 0.00 2016-08-18
752 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 121,000 321,860 0.00 2016-04-27
753 0841 Asia Cassava Resources Holdings Limited:O 6,000 3,480 0.00 2016-04-12
754 3777 China Fiber Optic Network System Group Ltd.:O 22,000 13,420 0.00 2016-05-03
755 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 120,000 16,200 0.00 2015-11-18
756 0762 CHINA UNICOM (HONG KONG) LIMITED:O 244,000 2,225,280 0.00 2016-08-26
757 0291 China Resources Beer (Holdings) Company Limited:O 32,836 561,496 0.00 2016-08-26
758 2468 Trony Solar Holdings Company Limited:O 16,000 10,080 * 0.00 2014-01-29
759 8228 National Arts Group Holdings Limited:O 40,350 7,667 0.00 2016-05-27
760 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,000 19,360 0.00 2015-10-28
761 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 14,200 0.00 2016-07-05
762 1076 Imperial Pacific International Holdings Limited:O 1,400,000 200,200 0.00 2016-08-25
763 0153 China Saite Group Company Limited:O 20,000 11,600 0.00 2016-03-03
764 1039 Changyou International Group Limited:O 15,000 20,550 0.00 2015-07-03
765 1142 E&P Global Holdings Limited:O 5,000 1,075 * 0.00 2015-06-23
766 8018 Finsoft Financial Investment Holdings Limited:O 7,000 1,155 0.00 2016-04-20
767 1270 Langham Hospitality Investments Limited:O 20,000 63,200 0.00 2016-08-04
768 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,200 261,144 0.00 2016-01-04
769 1124 COASTAL GREENLAND LIMITED:O 40,000 8,720 0.00 2015-03-26
770 0402 Peace Map Holding Limited:O 77,200 11,503 0.00 2015-11-09
771 1899 Xingda International Holdings Limited:O 14,000 32,620 0.00 2014-11-07
772 1117 China Modern Dairy Holdings Ltd.:O 50,000 64,500 0.00 2016-08-11
773 0689 EPI (Holdings) Limited:O 40,849 6,863 * 0.00 2016-04-25
774 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 18,400 0.00 2016-05-10
775 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 8,600 0.00 2015-06-08
776 0001 CK Hutchison Holdings Limited:O 35,501 3,505,724 0.00 2016-06-20
777 1268 China MeiDong Auto Holdings Limited:O 10,000 9,500 0.00 2015-06-11
778 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,185 0.00 2015-08-04
779 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 85,050 824,985 0.00 2016-08-22
780 1456 Guolian Minsheng Securities Company Limited:H 4,000 16,560 0.00 2016-04-01
781 1153 CMBC Capital Holdings Limited:Wrnt 20,000 2,360 0.00 2016-02-15
782 0910 China Sandi Holdings Limited:O 22,300 5,798 0.00 2016-07-29
783 0606 China Agri-Industries Holdings Limited:O 46,900 134,134 0.00 2016-08-26
784 0709 GIORDANO INTERNATIONAL LIMITED:O 14,000 61,180 0.00 2014-04-24
785 0904 China Green (Holdings) Limited:O 61,200 15,912 0.00 2016-01-21
786 1208 MMG Limited (HK):O 46,200 85,008 0.00 2016-03-07
787 0282 NEXT DIGITAL LIMITED:O 21,200 8,904 0.00 2013-06-10
788 0224 PIONEER GLOBAL GROUP LIMITED:O 10,000 13,400 0.00 2011-01-27
789 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 6,000 12,540 0.00 2015-09-23
790 0242 SHUN TAK HOLDINGS LIMITED:O 26,188 68,613 0.00 2016-08-17
791 1041 Lamtex Holdings Limited:O 6,000 1,314 0.00 2016-08-03
792 2007 Country Garden Holdings Company Limited:O 190,629 701,515 0.00 2016-02-01
793 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,500 156,750 0.00 2014-07-30
794 0413 South China Holdings Company Limited:O 50,880 25,440 0.00 2015-07-27
795 1883 CITIC Telecom International Holdings Limited:O 28,848 84,236 0.00 2015-07-13
796 8155 South China Assets Holdings Limited:O 94,368 20,855 0.00 2009-08-26
797 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 16,000 0.00 2013-12-12
798 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,712 139,261 0.00 2016-03-08
799 0419 Hony Media Group:O 109,000 49,050 0.00 2016-08-25
800 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,500 111,750 0.00 2014-08-11
801 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 70,000 0.00 2015-07-23
802 1293 Grand Baoxin Auto Group Limited:O 20,000 84,800 * 0.00 2016-06-23
803 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,000 99,000 0.00 2016-05-18
804 0404 Hsin Chong Group Holdings Limited:O 44,000 29,480 0.00 2016-04-14
805 2389 Beijing Health (Holdings) Limited (KY):O 48,000 22,560 0.00 2015-11-09
806 8153 Jiading International Group Holdings Limited:O 3,350 7,839 0.00 2015-10-16
807 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 9,800 0.00 2012-03-29
808 1822 China Wood International Holding Co., Limited:O 49,500 14,850 0.00 2015-06-01
809 3333 China Evergrande Group:O 103,000 581,950 0.00 2016-08-25
810 3396 Legend Holdings Corporation:H 2,900 53,650 0.00 2016-07-22
811 0400 Ingdan, Inc.:O 10,000 120,400 0.00 2016-07-21
812 0020 WHEELOCK AND COMPANY LIMITED:O 15,000 667,500 0.00 2015-12-14
813 0860 Apollo Future Mobility Group Limited:O 18,000 9,720 0.00 2015-04-23
814 1928 Sands China Ltd.:O 59,200 1,817,440 0.00 2016-08-24
815 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,000 90,090 0.00 2016-08-10
816 1177 SINO BIOPHARMACEUTICAL LIMITED:O 53,000 277,190 0.00 2016-07-21
817 3969 China Railway Signal & Communication Corporation Limited:H 14,000 82,740 0.00 2016-01-14
818 0600 China Infrastructure Investment Limited:O 30,000 2,220 0.00 2010-08-03
819 0998 China CITIC Bank Corporation Limited:H 103,208 518,104 0.00 2016-08-26
820 1991 Ta Yang Group Holdings Limited:O 6,000 9,120 0.00 2016-04-19
821 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 69,000 0.00 2016-08-26
822 2038 FIH Mobile Limited:O 54,000 142,560 0.00 2016-08-10
823 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,000 5,640 0.00 2015-07-03
824 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 8,000 10,640 0.00 2015-01-06
825 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 110,700 0.00 2016-07-26
826 1164 CGN Mining Company Limited:O 40,000 24,000 0.00 2015-08-28
827 1868 Neo-Neon Holdings Limited:O 13,000 13,780 0.00 2015-12-23
828 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 10,000 42,100 0.00 2015-07-29
829 2889 Nickel Resources International Holdings Company Limited:O 20,000 4,880 * 0.00 2013-12-06
830 0712 Comtec Solar Systems Group Limited:O 10,000 5,000 0.00 2016-07-05
831 1881 Regal Real Estate Investment Trust:Unit 21,000 45,570 0.00 2015-09-30
832 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,880 22,733 0.00 2016-07-06
833 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 469,600 0.00 2016-08-17
834 1141 CMBC Capital Holdings Limited:O 100,000 22,200 0.00 2016-06-10
835 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 58,200 0.00 2015-06-17
836 1733 E-Commodities Holdings Limited:O 12,965 3,228 0.00 2016-07-06
837 0147 International Business Settlement Holdings Limited:O 120,000 58,800 0.00 2015-12-21
838 0410 SOHO CHINA LIMITED:O 32,500 148,850 0.00 2016-08-11
839 0738 LE SAUNDA HOLDINGS LIMITED:O 4,400 6,820 0.00 2015-07-30
840 0808 Prosperity Real Estate Investment Trust:Unit 9,000 32,490 0.00 2016-03-01
841 3933 United Laboratories International Holdings Limited (The):O 10,000 32,300 0.00 2015-05-21
842 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,471,060 8,488,016 0.00 2016-08-25
843 0475 Central Development Holdings Limited:O 2,000 3,000 0.00 2010-09-21
844 1628 Yuzhou Group Holdings Company Limited:O 22,880 58,573 0.00 2016-08-24
845 0371 Beijing Enterprises Water Group Limited:O 52,000 262,600 0.00 2016-08-09
846 8158 China Regenerative Medicine International Limited:O 105,000 31,500 0.00 2016-02-12
847 8108 Grand Peace Group Holdings Limited:O 2,720 4,651 0.00 2016-08-12
848 8220 Bingo Group Holdings Limited:O 20,000 2,960 0.00 2016-03-02
849 0823 Link Real Estate Investment Trust:Unit 13,000 734,500 0.00 2016-07-22
850 3328 Bank of Communications Co., Ltd.:H 202,350 1,165,536 0.00 2016-07-06
851 0519 Novautek Technologies Group Limited (BM):O 12,044 6,504 0.00 2016-03-09
852 0263 GT GROUP HOLDINGS LIMITED:O 5,384 1,750 0.00 2016-08-08
853 1070 TCL Electronics Holdings Limited:O 10,000 39,600 0.00 2016-05-17
854 2899 ZIJIN MINING GROUP CO., LTD.:H 33,000 90,420 0.00 2016-07-11
855 0190 HKC (HOLDINGS) LIMITED:O 73,971 9,542 0.00 2015-10-14
856 0383 Tian An Medicare Limited (BM):O 80,000 34,800 0.00 2016-07-13
857 0334 China Display Optoelectronics Technology Holdings Limited:O 11,189 6,713 0.00 2015-11-03
858 3991 Changhong Jiahua Holdings Limited:O 8,000 8,000 0.00 2010-04-16
859 0814 Beijing Jingkelong Company Limited:H 1,000 1,600 0.00 2014-05-16
860 0626 Public Financial Holdings Limited:O 6,000 20,100 0.00 2013-10-07
861 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 16,000 18,560 * 0.00 2015-04-02
862 0305 Wuling Motors Holdings Limited:O 10,000 6,200 0.00 2015-06-29
863 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 23,960 0.00 2016-08-25
864 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,000 13,900 0.00 2016-07-25
865 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,500 295,425 0.00 2016-04-15
866 0433 North Mining Shares Company Limited:O 100,000 17,300 0.00 2016-07-25
867 0164 China Baoli Technologies Holdings Limited:O 163,564 30,586 0.00 2015-07-15
868 1302 LifeTech Scientific Corporation:O 20,000 31,000 0.00 2016-08-23
869 1231 Newton Resources Ltd:O 20,000 15,000 0.00 2012-09-06
870 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,000 5,950 0.00 2015-06-04
871 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 21,000 6,825 0.00 2015-06-24
872 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,846 7,855 0.00 2015-07-31
873 8202 INNO-TECH HOLDINGS LIMITED:O 3,900 382 0.00 2014-12-03
874 0199 ITC Properties Group Limited:O 4,200 12,348 0.00 2016-07-13
875 1638 Kaisa Group Holdings Ltd.:O 25,000 39,000 * 0.00 2015-04-01
876 3886 Town Health International Medical Group Limited:O 37,500 47,625 0.00 2015-08-24
877 1219 Tenwow International Holdings Limited:O 10,000 20,000 0.00 2016-05-20
878 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 79,650 0.00 2015-06-22
879 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,000 10,800 0.00 2010-06-10
880 3818 China Dongxiang (Group) Co., Ltd.:O 26,000 42,380 0.00 2015-04-30
881 1013 Wai Chun Group Holdings Limited:O 100,000 5,000 0.00 2015-07-21
882 0723 Reliance Global Holdings Limited (BM):O 41,646 3,915 0.00 2016-05-25
883 0680 Nan Hai Corporation Limited:O 319,008 62,845 0.00 2016-05-11
884 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 35,600 0.00 2016-08-05
885 0144 China Merchants Port Holdings Company Limited:O 12,000 266,400 0.00 2016-07-20
886 0233 Mingyuan Medicare Development Company Limited:O 20,000 4,600 * 0.00 2016-05-10
887 1368 Xtep International Holdings Limited:O 10,000 40,100 0.00 2016-04-25
888 2689 Nine Dragons Paper (Holdings) Limited:O 21,000 125,370 0.00 2016-07-13
889 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 40,000 1,480 0.00 2015-06-08
890 0369 Wing Tai Properties Limited:O 6,000 29,760 0.00 2015-03-11
891 1777 Fantasia Holdings Group Co., Limited:O 25,500 30,090 0.00 2016-03-24
892 0245 China Vered Financial Holding Corporation Limited:O 127,680 93,206 0.00 2016-06-24
893 3918 NagaCorp Ltd.:O 10,000 55,200 0.00 2016-08-18
894 6030 CITIC Securities Company Limited:H 10,000 173,000 0.00 2016-07-20
895 0066 MTR CORPORATION LIMITED:O 25,866 1,098,012 0.00 2016-08-16
896 0705 Ding He Mining Holdings Limited:O 24,000 1,896 0.00 2016-04-27
897 0648 SoftMedx Healthcare Limited:O 17,000 1,037 0.00 2016-06-16
898 0720 AUTO ITALIA HOLDINGS LIMITED:O 22,505 3,173 0.00 2015-09-10
899 0337 Greenland Hong Kong Holdings Limited:O 12,000 28,080 0.00 2015-10-07
900 0109 Good Resources Holdings Limited (BM):O 30,868 12,810 0.00 2016-01-25
901 0039 China Beidahuang Industry Group Holdings Limited:O 20,000 8,000 0.00 2016-07-11
902 0353 Energy International Investments Holdings Limited:O 13,000 1,638 0.00 2014-10-23
903 0169 Wanda Hotel Development Company Limited:O 20,000 16,800 0.00 2016-04-05
904 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,000 187,910 0.00 2016-07-12
905 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,400 38,988 0.00 2015-04-28
906 8128 CHYY DEVELOPMENT GROUP LIMITED:O 12,000 2,880 0.00 2015-04-10
907 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,000 7,500 0.00 2013-01-04
908 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 28,000 44,240 0.00 2014-02-18
909 2638 HK Electric Investments Limited:O 36,250 267,163 0.00 2016-08-26
910 2341 EcoGreen International Group Limited:O 2,640 3,881 0.00 2016-07-12
911 0883 CNOOC LIMITED:O 181,000 1,741,220 0.00 2016-08-19
912 1199 COSCO SHIPPING Ports Limited:O 12,000 99,600 0.00 2016-08-26
913 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,000 170,000 0.00 2016-03-23
914 0867 China Medical System Holdings Limited:O 10,000 131,000 0.00 2016-08-15
915 1249 Tonly Electronics Holdings Limited:O 1,000 4,020 0.00 2015-04-27
916 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 44,300 0.00 2015-09-04
917 3633 Zhongyu Energy Holdings Limited:O 10,000 19,500 0.00 2013-12-10
918 3908 China International Capital Corporation Limited:H 6,000 69,480 0.00 2016-07-04
919 3999 DaChan Food (Asia) Limited:O 4,000 3,040 0.00 2014-06-13
920 1003 Huanxi Media Group Limited:O 10,000 21,800 0.00 2015-10-22
921 0569 China Automation Group Limited:O 4,000 4,600 0.00 2015-10-20
922 0674 China Tangshang Holdings Limited:O 2,800 924 0.00 2014-10-08
923 1862 JINGRUI HOLDINGS LIMITED:O 5,000 14,800 0.00 2014-12-03
924 0101 HANG LUNG PROPERTIES LIMITED:O 17,000 300,900 0.00 2016-06-02
925 3368 Parkson Retail Group Limited:O 10,000 6,400 0.00 2013-12-13
926 0616 EMINENCE ENTERPRISE LIMITED:O 4,410 1,089 0.00 2015-11-10
927 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 52,240 0.00 2015-01-21
928 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 93,400 524,908 0.00 2016-07-18
929 0139 Smart Fish Wealthlink Holdings Limited:O 32,298 7,848 0.00 2016-04-13
930 1055 China Southern Airlines Company Limited:H 10,000 50,700 0.00 2016-08-26
931 0506 China Foods Limited:O 10,000 34,700 0.00 2016-04-29
932 0185 Zensun Enterprises Limited:O 22,023 4,845 0.00 2015-07-10
933 0933 Viva Goods Company Limited:O 31,246 24,372 0.00 2014-08-01
934 1299 AIA Group Limited:O 42,800 2,071,520 0.00 2016-08-24
935 1030 SEAZEN GROUP LIMITED:O 20,000 27,800 0.00 2016-08-09
936 1387 China Dili Group:O 155,000 33,480 0.00 2016-04-14
937 0853 MicroPort Scientific Corporation:O 5,000 22,000 0.00 2015-04-10
938 1818 Zhaojin Mining Industry Company Limited:H 3,000 25,680 0.00 2016-07-26
939 1180 Paradise Entertainment Limited (BM):O 3,600 4,140 0.00 2014-12-02
940 2331 LI NING COMPANY LIMITED:O 6,569 34,093 0.00 2015-11-12
941 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 4,320 0.00 2015-05-11
942 1838 China Properties Group Limited:O 6,000 11,100 0.00 2015-07-07
943 6138 Harbin Bank Co., Ltd.:H 10,000 22,300 0.00 2014-12-29
944 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,000 145,860 0.00 2016-08-24
945 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 8,400 0.00 2012-01-09
946 8047 China Ocean Group Development Limited:O 5,400 826 0.00 2015-03-09
947 0566 Hanergy Thin Film Power Group Limited:O 132,000 516,120 * 0.00 2015-11-20
948 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,000 9,990 0.00 2015-07-24
949 0136 China Ruyi Holdings Limited:O 217,000 74,865 0.00 2015-11-23
950 2282 MGM China Holdings Limited:O 11,200 124,320 0.00 2016-06-20
951 1072 Dongfang Electric Corporation Limited:H 1,000 6,190 0.00 2015-11-24
952 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 10,600 0.00 2013-12-17
953 3383 Agile Group Holdings Limited (KY):O 11,250 49,388 0.00 2015-05-15
954 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,000 12,750 0.00 2016-08-19
955 0509 Century Sunshine Group Holdings Limited:O 13,125 3,872 0.00 2016-07-13
956 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 27,400 0.00 2014-04-28
957 0673 China Health Group Limited:O 9,000 1,449 * 0.00 2014-07-22
958 1052 Yuexiu Transport Infrastructure Limited:O 4,660 25,164 0.00 2015-01-26
959 0710 BOE Varitronix Limited:O 2,000 6,820 0.00 2016-07-06
960 2880 Liaoning Port Co., Ltd.:H 13,800 20,838 0.00 2016-08-15
961 0968 XINYI SOLAR HOLDINGS LIMITED:O 18,000 58,140 0.00 2016-08-12
962 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 12,000 6,000 0.00 2016-06-22
963 0451 GCL New Energy Holdings Limited:O 50,000 20,500 0.00 2016-06-10
964 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 14,800 0.00 2015-04-28
965 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 154,200 0.00 2015-10-30
966 8037 China Biotech Services Holdings Limited:O 2,000 330 0.00 2016-07-15
967 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 162,960 0.00 2016-08-23
968 0332 Yuan Heng Gas Holdings Limited:O 13,950 7,394 0.00 2016-04-06
969 0285 BYD Electronic (International) Company Limited:O 5,500 35,640 0.00 2016-08-25
970 0210 Daphne International Holdings Limited:O 4,000 4,200 0.00 2014-08-22
971 3668 Chinalco Mining Corporation International:O 28,000 29,120 0.00 2013-05-14
972 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,000 14,550 0.00 2016-08-23
973 0124 Guangdong Land Holdings Limited:O 4,000 7,760 0.00 2016-02-03
974 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 3,300 0.00 2014-08-15
975 0665 Haitong International Securities Group Limited:O 12,092 60,460 0.00 2016-07-05
976 1469 Get Nice Financial Group Limited:O 5,500 6,050 0.00 2016-07-05
977 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 42,048 31,536 0.00 2015-09-21
978 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 123,800 0.00 2016-08-25
979 0818 Hi Sun Technology (China) Limited:O 6,000 7,440 0.00 2016-01-21
980 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,580 0.00 2013-04-30
981 0715 China Oceanwide Holdings Limited:O 34,000 27,880 0.00 2016-07-15
982 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 68,320 0.00 2016-08-22
983 8130 Dadi International Group Limited:O 5,403 1,702 0.00 2015-12-09
984 0888 Bison Finance Group Limited:O 2,000 1,140 0.00 2016-07-04
985 0873 China Taifeng Beddings Holdings Limited:O 2,000 2,160 * 0.00 2012-09-21
986 1866 CHINA XLX FERTILISER LTD.:O 2,000 4,480 0.00 2015-10-07
987 0967 SOUND GLOBAL LTD.:O 3,000 8,940 * 0.00 2016-03-09
988 0303 VTECH HOLDINGS LIMITED:O 500 43,050 0.00 2015-08-18
989 2280 HC Group Inc.:O 2,000 11,520 0.00 2015-09-22
990 1425 Golden Century International Holdings Group Limited:Wrnt 1,915 94 0.00 2016-03-16
991 0984 AEON STORES (HONG KONG) CO., LIMITED:O 500 3,660 0.00 2015-08-27
992 1929 Chow Tai Fook Jewellery Group Limited:O 19,000 108,300 0.00 2016-08-12
993 2778 Champion Real Estate Investment Trust:Unit 11,000 55,000 0.00 2013-06-06
994 1038 CK Infrastructure Holdings Limited:O 5,000 337,000 0.00 2016-08-24
995 0945 MANULIFE FINANCIAL CORPORATION:O 3,700 390,350 0.00 2015-11-23
996 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 7,300 0.00 2015-04-28
997 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 11,400 0.00 2015-12-22
998 0198 SMI Holdings Group Limited:O 24,562 16,457 0.00 2016-04-22
999 1086 Goodbaby International Holdings Limited:O 2,000 7,320 0.00 2014-07-07
1000 0620 DTXS Silk Road Investment Holdings Company Limited:O 900 3,375 0.00 2015-05-12
1001 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,000 6,090 0.00 2016-07-15
1002 3989 Capital Environment Holdings Limited:O 16,659 5,331 0.00 2016-03-15
1003 0288 WH Group Limited (KY):O 25,000 151,750 0.00 2016-06-28
1004 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 18,700 0.00 2016-07-19
1005 8239 Capital Finance Holdings Limited:O 2,000 454 0.00 2014-10-08
1006 1104 APAC Resources Limited:O 15,200 1,672 0.00 2015-07-16
1007 0941 China Mobile Limited (HK):O 33,500 3,224,375 0.00 2016-08-22
1008 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,000 407,200 0.00 2016-08-25
1009 0850 Long Well International Holdings Limited:O 12,000 2,160 0.00 2016-06-29
1010 0106 Landsea Green Management Limited:O 6,000 3,660 0.00 2015-08-04
1011 6863 China Huishan Dairy Holdings Company Limited:O 20,000 59,800 0.00 2016-01-06
1012 1535 STYLAND HOLDINGS LIMITED:Wrnt 1,139 157 0.00 2015-12-04
1013 8063 Global Mastermind Holdings Limited:O 4,020 406 0.00 2015-11-23
1014 6818 China Everbright Bank Company Limited:H 10,000 36,400 0.00 2015-12-29
1015 1336 New China Life Insurance Company Ltd.:H 1,500 47,700 0.00 2016-08-26
1016 0070 Rich Goldman Holdings Limited:O 1,000 330 0.00 2016-05-24
1017 1109 CHINA RESOURCES LAND LIMITED:O 10,000 214,500 0.00 2016-08-09
1018 0953 Shaw Brothers Holdings Limited:O 2,000 1,920 0.00 2016-05-04
1019 0207 Joy City Property Limited:O 20,000 25,400 0.00 2016-08-23
1020 1382 Pacific Textiles Holdings Limited:O 2,000 21,280 0.00 2016-08-22
1021 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 444,000 0.00 2016-03-11
1022 6823 HKT Limited (KY):O 9,917 111,864 0.00 2016-07-29
1023 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2010-12-15
1024 0699 CAR Inc.:O 3,000 22,200 0.00 2016-05-06
1025 1836 Stella International Holdings Limited:O 1,000 11,300 0.00 2012-03-20
1026 8017 Long Success International (Holdings) Limited:O 1,800 729 * 0.00 2012-05-24
1027 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,364 839 0.00 2015-04-09
1028 0019 SWIRE PACIFIC LIMITED:A 1,000 86,350 0.00 2016-04-01
1029 0956 China Suntien Green Energy Corporation Limited:H 2,000 2,200 0.00 2015-04-23
1030 0987 China Renewable Energy Investment Limited:O 2,506 501 0.00 2013-01-21
1031 1230 Yashili International Holdings Ltd:O 5,000 8,350 0.00 2015-07-06
1032 1227 National Investments Fund Limited:O 2,190 526 0.00 2014-08-21
1033 0885 Rentian Technology Holdings Limited:O 10,500 5,880 0.00 2015-08-11
1034 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 6,128 0.00 2015-12-22
1035 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 1,260 0.00 2016-04-05
1036 1448 Fu Shou Yuan International Group Limited:O 2,000 9,620 0.00 2016-05-13
1037 0381 AOM International Group Company Limited:O 4,000 200 0.00 2016-05-06
1038 0542 China Cultural Tourism and Agriculture Group Limited:O 5,000 625 0.00 2011-04-27
1039 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,666 1,416 0.00 2016-01-11
1040 0087 SWIRE PACIFIC LIMITED:B 2,500 38,500 0.00 2016-08-23
1041 1813 KWG Group Holdings Limited:O 2,539 12,822 0.00 2015-09-11
1042 8186 Almana Limited:O 2,800 224 0.00 2016-06-23
1043 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,000 5,640 0.00 2015-11-06
1044 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,000 5,800 0.00 2016-06-02
1045 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,684 42,568 0.00 2016-08-17
1046 0040 Gold Peak Technology Group Limited:O 571 440 0.00 2014-11-20
1047 2356 DAH SING BANKING GROUP LIMITED:O 985 13,967 0.00 2016-08-22
1048 0416 BANK OF JINZHOU CO., LTD.:H 1,000 6,410 0.00 2016-05-23
1049 0764 Eternity Investment Limited:O 2,078 312 0.00 2015-10-14
1050 0578 Rosan Resources Holdings Limited:O 450 60 0.00 2016-05-12
1051 1246 Boill Healthcare Holdings Limited:O 4,000 688 0.00 2016-06-16
1052 0435 Sunlight Real Estate Investment Trust:Unit 1,000 4,920 0.00 2015-04-14
1053 0707 Asia Television Holdings Limited:O 2,000 422 0.00 2015-08-20
1054 0975 Mongolian Mining Corporation:O 5,500 622 0.00 2015-04-09
1055 1127 Lion Rock Group Limited:O 454 568 0.00 2016-02-16
1056 0290 GoFintech Quantum Innovation Limited:O 2,000 362 0.00 2015-04-17
1057 0700 TENCENT HOLDINGS LIMITED:O 5,400 1,082,160 0.00 2016-08-24
1058 0220 Uni-President China Holdings Ltd.:O 2,400 13,968 0.00 2014-08-26
1059 0586 China Conch Venture Holdings Limited:O 1,000 14,860 0.00 2015-12-09
1060 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,600 7,248 0.00 2016-01-28
1061 1972 SWIRE PROPERTIES LIMITED:O 3,000 66,750 0.00 2016-08-09
1062 0933 Brightoil Petroleum (Holdings) Limited:O 5,000 10,800 0.00 2015-12-30
1063 0372 PT International Development Corporation Limited:O 760 448 0.00 2015-05-13
1064 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,200 33,540 0.00 2015-06-24
1065 1700 Springland International Holdings Limited:O 1,000 1,030 0.00 2015-04-23
1066 1619 Tianhe Chemicals Group Limited:O 10,000 11,700 * 0.00 2014-11-10
1067 2020 ANTA Sports Products Limited:O 1,000 19,800 0.00 2016-07-14
1068 2336 Shuoao International Holdings Limited (KY):O 630 284 0.00 2015-08-12
1069 87001 Hui Xian Real Estate Investment Trust:Unit 2,000 6,820 0.00 2015-06-09
1070 0651 China Ocean Industry Group Limited:O 4,000 712 0.00 2016-01-05
1071 0743 Asia Cement (China) Holdings Corporation:O 500 950 0.00 2015-04-15
1072 0313 Richly Field China Development Limited:O 4,000 404 0.00 2016-08-22
1073 0094 Greenheart Group Limited:O 450 279 0.00 2014-12-18
1074 0979 Green Energy Group Limited:O 200 49 0.00 2015-05-04
1075 0436 New Universe Environmental Group Limited:O 800 536 0.00 2014-12-23
1076 0085 China Electronics Huada Technology Company Limited:O 500 955 0.00 2016-08-24
1077 0627 Japan Kyosei Group Company Limited:O 300 177 0.00 2014-03-27
1078 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 952 2,618 0.00 2015-11-09
1079 8009 Chinese Energy Holdings Limited:O 400 60 0.00 2015-06-23
1080 0632 CHK Oil Limited (BM):O 600 168 0.00 2016-02-16
1081 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 500 1,520 0.00 2016-05-27
1082 0151 Want Want China Holdings Limited:O 2,000 10,700 0.00 2016-08-16
1083 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,960 0.00 2016-08-03
1084 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,000 9,180 0.00 2016-04-05
1085 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 252 3,231 0.00 2016-04-18
1086 8117 China Primary Energy Holdings Limited:O 80 80 0.00 2014-08-06
1087 0988 Silk Road Logistics Holdings Limited:O 240 119 0.00 2015-06-08
1088 8030 Fengyinhe Holdings Limited:O 98 107 0.00 2015-12-21
1089 8075 Media Asia Group Holdings Limited:O 100 45 0.00 2015-06-22
1090 0805 GLENCORE PLC:O 600 11,208 0.00 2016-08-10
1091 0530 Goldin Financial Holdings Limited:O 253 1,589 0.00 2016-08-25
1092 8079 Wisdomcome Group Holdings Limited:O 7 7 0.00 2015-03-25
1093 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 34 3 0.00 2016-02-05
1094 0622 Oshidori International Holdings Limited:O 150 47 0.00 2015-09-14
1095 0928 King International Investment Limited (KY):O 40 9 0.00 2016-05-30
1096 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 6 126 0.00 2008-12-16
1097 8081 Hang Tai Yue Group Holdings Limited:O 14 1 0.00 2016-05-30
1098 8143 Good Fellow Healthcare Holdings Limited:O 5 2 0.00 2015-06-03
1099 0401 Wanjia Group Holdings Limited:O 1 0 0.00 2015-10-16
1100 0059 Skyfame Realty (Holdings) Limited:O 4 3 0.00 2014-05-22
1101 8003 Great World Company Holdings Ltd:O 1 0 0.00 2010-09-27

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