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

CCASS holdings on 2016-09-22

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8066 Phoenitron Holdings Limited:O 113,906,500 7,176,110 3.03 2016-09-22
2 0428 Cocoon Holdings Limited:O 1,934,000 3,500,540 2.48 2016-09-22
3 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 115,480,000 18,245,840 1.13 2016-09-22
4 2088 Xiwang Property Holdings Company Limited:O 12,566,000 4,398,100 1.02 2016-05-30
5 8092 ITE (HOLDINGS) LIMITED:O 7,948,000 1,223,992 0.86 2016-09-02
6 0495 PALADIN LIMITED (BM):O 9,527,500 4,001,550 0.72 2016-09-12
7 8162 Loco Hong Kong Holdings Limited:O 2,330,000 1,724,200 0.58 2016-09-22
8 1488 Best Food Holding Company Limited:O 4,016,000 6,104,320 0.49 2016-09-21
9 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 48,000 64,800 0.45 2015-07-10
10 1143 China Energy Storage Technology Development Limited:O 21,060,000 2,843,100 0.42 2016-09-05
11 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 6,380,000 5,805,800 0.34 2016-02-19
12 0642 PALADIN LIMITED (BM):CRP 210,000 130,200 0.30 2016-09-22
13 8006 Sino Splendid Holdings Limited:O 973,300 316,323 0.30 2016-09-22
14 0515 China Silver Technology Holdings Limited:O 2,636,000 803,980 * 0.29 2016-09-22
15 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,348,000 1,563,680 * 0.28 2015-06-26
16 8120 China Demeter Financial Investments Limited:O 1,560,000 173,160 0.24 2016-04-14
17 1145 Courage Investment Group Limited:O 285,000 1,427,850 0.22 2016-08-24
18 2212 Future Bright Mining Holdings Limited:O 7,660,000 1,616,260 0.22 2016-09-12
19 0647 Joyce Boutique Group Limited:O 3,240,000 972,000 0.20 2016-08-30
20 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 464,080 965,286 0.19 2016-04-21
21 0043 C.P. POKPHAND CO. LTD.:O 45,876,000 48,169,800 0.19 2016-08-24
22 0403 STARLITE HOLDINGS LIMITED:O 1,000,000 790,000 0.19 2016-07-05
23 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,500,000 1,207,500 0.18 2016-09-21
24 0223 Elife Holdings Limited:O 6,358,000 998,206 0.16 2016-03-18
25 8048 Yu Tak International Holdings Limited:O 1,670,000 210,420 0.14 2015-06-25
26 8269 Wealth Glory Holdings Limited:O 5,772,000 317,460 0.14 2016-09-13
27 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,760,000 438,240 0.13 2016-09-22
28 0361 SINO GOLF HOLDINGS LIMITED:O 2,874,000 580,548 0.12 2016-09-22
29 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,424,000 924,480 0.12 2016-09-22
30 8109 Kirin Group Holdings Limited:O 1,470,000 177,870 0.12 2016-09-13
31 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,274,000 1,834,560 0.11 2016-09-15
32 2349 China City Infrastructure Group Limited:O 2,600,000 1,287,000 0.11 2016-09-14
33 3728 Ching Lee Holdings Limited:O 1,120,000 448,000 0.11 2016-09-22
34 1719 China Infrastructure & Logistics Group Ltd.:O 1,824,000 2,973,120 0.11 2016-09-01
35 0918 Majestic Dragon AeroTech Holdings Limited:O 818,000 588,960 * 0.11 2016-09-22
36 1058 NAMYUE HOLDINGS LIMITED:O 564,000 434,280 0.10 2016-09-13
37 2229 Changgang Dunxin Enterprise Company Limited:O 1,240,000 632,400 * 0.10 2016-01-07
38 2188 China Titans Energy Technology Group Co., Limited:O 956,000 1,376,640 0.10 2016-09-22
39 8178 China Information Technology Development Limited:O 5,788,800 1,065,139 0.10 2016-09-21
40 1520 Virtual Mind Holding Company Limited:O 702,000 400,140 0.10 2016-09-22
41 8203 Kaisun Holdings Limited:O 3,610,000 144,400 0.10 2016-08-09
42 0766 Sino Prosper (Group) Holdings Limited:O 1,320,000 209,880 0.09 2016-04-25
43 1421 Prosperity Group International Limited (KY):O 695,000 344,025 0.09 2016-09-22
44 8333 Astrum Financial Holdings Limited:O 715,000 343,200 0.09 2016-09-06
45 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,232,000 1,724,800 0.09 2016-06-03
46 1097 i-CABLE Communications Limited:O 1,636,349 1,587,259 0.08 2016-09-22
47 3344 GTI Holdings Limited (KY):O 680,000 309,400 0.08 2016-09-14
48 0767 Zhong Ji Longevity Science Group Limited:O 3,080,000 1,786,400 * 0.08 2016-08-25
49 8119 THIZ TECHNOLOGY GROUP LIMITED:O 176,000 144,320 0.08 2015-07-07
50 2668 PAK TAK INTERNATIONAL LIMITED:O 1,100,000 1,144,000 0.08 2016-09-07
51 8212 Celebrate International Holdings Limited:O 248,000 50,592 0.08 2016-04-26
52 0542 China Cultural Tourism and Agriculture Group Limited:O 4,377,600 564,710 0.08 2016-07-28
53 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 732,812 197,859 0.07 2016-09-14
54 8007 Global Strategic Group Limited:O 4,003,420 1,120,958 0.07 2016-07-08
55 8190 Combest Holdings Limited:O 2,260,000 187,580 0.07 2016-06-16
56 8082 Qing Hua Holding Group Company Limited (BM):O 579,000 130,854 0.07 2016-04-29
57 8108 Grand Peace Group Holdings Limited:O 318,000 798,180 0.07 2016-09-22
58 0701 CNT GROUP LIMITED:O 1,282,000 935,860 0.07 2016-09-09
59 8106 Shenghua Lande Scitech Limited:H 160,000 83,200 0.06 2015-12-08
60 2277 XinKong Investment Stock Corporation Limited:O 745,000 1,147,300 0.06 2016-09-19
61 8019 Hao Wen Holdings Limited:O 1,060,000 270,300 0.06 2016-09-13
62 8045 Jiangsu NandaSoft Technology Company Limited:H 246,000 97,170 0.06 2016-05-06
63 0687 Tysan Holdings Limited:O 580,000 2,876,800 0.05 2016-09-22
64 8078 China Creative Digital Entertainment Limited:O 2,980,000 2,235,000 0.05 2016-09-20
65 0850 Long Well International Holdings Limited:O 3,932,000 660,576 0.05 2015-03-23
66 1831 ShiFang Holding Limited:O 739,000 310,380 0.05 2016-09-20
67 8103 hmvod Limited:O 60,000 103,800 0.05 2016-09-14
68 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 4,000 19,800 0.05 2015-05-07
69 1062 China Development Bank International Investment Limited:O 1,440,000 432,000 0.05 2016-09-13
70 0993 XinKong International Capital Holdings Limited:O 1,652,000 3,221,400 0.05 2016-07-12
71 6128 Graphex Group Limited:O 200,000 200,000 0.05 2016-06-27
72 8250 Du Du Holdings Limited (KY):O 3,200,000 492,800 0.05 2016-04-08
73 1678 China Creative Global Holdings Limited:O 900,000 486,000 0.05 2016-09-15
74 0305 Wuling Motors Holdings Limited:O 820,000 475,600 0.04 2016-09-02
75 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,130,000 158,200 0.04 2016-05-09
76 0122 CROCODILE GARMENTS LIMITED:O 413,000 384,090 0.04 2016-09-22
77 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,270,000 1,589,000 0.04 2016-08-26
78 1239 Teamway International Group Holdings Limited:O 4,280,000 693,360 0.04 2016-07-21
79 0622 Oshidori International Holdings Limited:O 2,970,000 935,550 0.04 2016-08-26
80 1663 Sino Harbour Holdings Group Limited:O 1,000,000 610,000 0.04 2016-09-14
81 1108 Triumph New Energy Company Limited:H 84,000 530,040 0.03 2016-09-22
82 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 204,000 62,220 0.03 2016-06-17
83 1808 Enterprise Development Holdings Limited (KY):O 130,800 58,206 0.03 2016-09-13
84 0913 Harbour Digital Asset Capital Limited:O 540,000 137,700 0.03 2016-08-09
85 1224 C C Land Holdings Limited:O 800,000 1,640,000 0.03 2016-07-22
86 0318 Vongroup Limited:O 52,000 75,400 0.03 2016-02-19
87 1094 Cherish Sunshine International Limited:O 4,056,000 316,368 0.03 2015-08-13
88 8182 China Candy Holdings Limited:O 400,000 41,200 0.03 2015-11-25
89 0183 Winfull Group Holdings Limited:O 904,000 172,664 0.03 2016-09-09
90 1868 Neo-Neon Holdings Limited:O 550,000 594,000 0.03 2016-07-22
91 0802 China e-Wallet Payment Group Limited:O 420,000 281,400 0.03 2016-09-22
92 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,432,935 437,928 0.03 2013-07-23
93 8196 Futian Holdings Limited:O 80,000 511,200 0.03 2016-09-22
94 0908 Zhuhai Holdings Investment Group Limited:O 380,000 490,200 0.03 2016-08-12
95 0627 Japan Kyosei Group Company Limited:O 336,000 194,880 0.03 2016-07-06
96 1202 Chengdu SIWI Science and Technology Company Limited:H 40,000 63,200 0.03 2016-05-25
97 0928 King International Investment Limited (KY):O 592,000 143,264 0.02 2016-09-21
98 8087 China 33 Media Group Limited:O 1,412,000 142,612 0.02 2016-09-09
99 8051 CircuTech International Holdings Limited:O 200,000 168,000 0.02 2016-07-13
100 1566 CA Cultural Technology Group Limited:O 208,000 811,200 0.02 2016-09-22
101 1690 Lap Kei Engineering (Holdings) Limited:O 300,000 53,400 0.02 2016-08-03
102 0557 China Tian Yuan Healthcare Group Limited:O 88,000 497,200 0.02 2016-09-22
103 8299 GT Gold Holdings Limited:O 3,000,000 216,000 * 0.02 2010-11-12
104 8328 Xinyi Electric Storage Holdings Limited:O 120,000 196,800 0.02 2016-08-17
105 3322 Win Hanverky Holdings Limited:O 284,000 363,520 0.02 2016-09-22
106 0761 Bel Global Resources Holdings Limited:O 800,000 114,400 * 0.02 2016-07-22
107 0260 AVIC Joy Holdings (HK) Limited:O 1,305,000 189,225 0.02 2015-08-26
108 0648 SoftMedx Healthcare Limited:O 1,011,000 61,671 0.02 2016-09-15
109 0841 Asia Cassava Resources Holdings Limited:O 122,000 69,540 0.02 2016-08-09
110 0114 HERALD HOLDINGS LIMITED (BM):O 125,000 136,250 0.02 2016-01-15
111 1149 Anxin-China Holdings Limited:O 620,000 238,700 * 0.02 2015-03-25
112 3816 KFM Kingdom Holdings Limited:O 120,000 116,400 0.02 2016-04-12
113 0509 Century Sunshine Group Holdings Limited:O 903,103 275,446 0.02 2016-09-13
114 8090 China Assurance Finance Group Limited:O 330,000 366,300 0.02 2015-09-15
115 0286 Aidigong Maternal & Child Health Limited (BM):O 500,000 350,000 0.02 2016-09-06
116 0666 SHK Hong Kong Industries Limited:O 780,000 140,400 0.02 2015-07-08
117 0061 Green Leader Holdings Group Limited:O 11,000,000 231,000 0.02 2016-09-22
118 1243 WANG ON PROPERTIES LIMITED:O 276,000 2,649,600 0.02 2016-08-16
119 0082 Crazy Sports Group Limited:O 598,000 236,210 0.02 2016-04-25
120 0110 China Fortune Holdings Limited:O 150,000 58,500 0.02 2016-09-14
121 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,240,000 210,800 0.02 2016-09-07
122 0573 Tao Heung Holdings Limited:O 180,000 437,400 0.02 2013-07-05
123 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 190,000 80,750 * 0.02 2011-07-25
124 1089 Leyou Technologies Holdings Limited:O 500,000 655,000 0.02 2016-09-21
125 6893 Hin Sang Group (International) Holding Co. Ltd.:O 188,000 398,560 0.02 2016-09-22
126 1101 China Huarong Energy Company Limited:O 375,500 185,873 0.02 2016-03-30
127 2221 New Concepts Holdings Limited:O 80,000 205,600 0.02 2016-09-21
128 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 22,500 65,700 0.02 2014-02-28
129 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 190,000 197,600 0.02 2016-09-22
130 1217 China Innovation Investment Limited:O 2,000,000 88,000 0.02 2016-06-13
131 0128 ENM Holdings Limited (HK):O 256,000 115,200 0.02 2016-09-22
132 0932 Shunten International (Holdings) Limited:O 80,000 120,000 0.02 2016-08-23
133 1013 Wai Chun Group Holdings Limited:O 3,154,000 176,624 0.01 2016-09-19
134 8153 Jiading International Group Holdings Limited:O 100,000 267,000 0.01 2016-09-22
135 0059 Skyfame Realty (Holdings) Limited:O 380,000 247,000 0.01 2016-09-21
136 8047 China Ocean Group Development Limited:O 292,000 52,268 0.01 2015-12-09
137 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 38,000 42,180 0.01 2015-07-07
138 3823 Tech Pro Technology Development Limited:O 880,000 163,680 0.01 2016-09-07
139 1560 Star Group Asia Limited:O 30,000 60,900 0.01 2016-09-13
140 0235 CSC Holdings Limited (HK):O 2,201,263 418,240 0.01 2016-08-23
141 0869 Playmates Toys Limited:O 156,000 190,320 0.01 2016-06-20
142 0997 Chinlink International Holdings Limited:O 350,000 37,450 0.01 2016-05-23
143 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 800,000 113,600 * 0.01 2016-09-13
144 0564 ZCZL Industrial Technology Group Company Limited (CN):H 30,000 107,100 0.01 2015-07-15
145 6828 Beijing Gas Blue Sky Holdings Limited:O 1,000,000 600,000 0.01 2016-09-22
146 1430 Suchuang Gas Corporation Limited:O 100,000 222,000 0.01 2016-08-10
147 0180 KADER HOLDINGS COMPANY LIMITED:O 110,000 79,200 0.01 2016-06-02
148 0822 Ka Shui International Holdings Limited:O 100,000 55,000 0.01 2014-11-07
149 2011 Gilston Group Limited:O 48,000 94,080 0.01 2016-05-13
150 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 320,000 1,132,800 0.01 2016-08-18
151 8312 Rui Feng Group Holdings Company Limited:O 80,000 99,200 0.01 2016-09-21
152 1395 ELL Environmental Holdings Limited:O 100,000 46,500 0.01 2015-12-10
153 8071 China Netcom Technology Holdings Limited:O 322,000 27,370 0.01 2016-04-20
154 0327 PAX Global Technology Limited:O 115,000 694,600 0.01 2016-09-02
155 0612 Carmen Century Investment Limited (KY):O 112,000 80,640 0.01 2016-09-22
156 1178 Huiyin Holdings Group Limited:O 500,000 112,000 0.01 2016-08-31
157 8123 Sinofortune Financial Holdings Limited:O 654,000 111,180 0.01 2016-05-25
158 0121 C.P. Lotus Corporation:O 1,082,000 132,004 0.01 2015-07-06
159 1371 China Ecotourism Group Limited:O 840,000 231,000 0.01 2016-09-20
160 1033 Sinopec Oilfield Service Corporation:H 205,000 313,650 0.01 2016-05-25
161 1235 Travel Expert (Asia) Enterprises Limited:O 50,000 39,000 0.01 2013-12-09
162 0519 Novautek Technologies Group Limited (BM):O 200,000 166,000 0.01 2016-09-20
163 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 100,000 61,000 0.01 2016-04-20
164 0938 MAN SANG INTERNATIONAL LIMITED:O 150,000 87,000 0.01 2015-08-27
165 0768 UBA INVESTMENTS LIMITED:O 100,000 14,700 0.01 2015-04-29
166 1236 National Agricultural Holdings Limited:O 200,000 324,000 0.01 2016-07-29
167 1698 Boshiwa International Holding Limited:O 190,000 319,200 * 0.01 2012-03-19
168 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 28,130 13,643 0.01 2016-09-12
169 1194 Bay Area Gold Group Limited:O 1,190,000 321,300 0.01 2016-09-22
170 6822 King's Flair International (Holdings) Limited:O 60,000 78,000 0.01 2016-09-22
171 0953 Shaw Brothers Holdings Limited:O 120,000 115,200 0.01 2016-04-26
172 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 158,000 150,100 0.01 2016-07-18
173 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 28,000 0.01 2016-05-26
174 0343 CULTURECOM HOLDINGS LIMITED:O 100,000 145,000 0.01 2016-06-14
175 1007 Longhui International Holdings Limited:O 81,000 136,080 * 0.01 2012-03-22
176 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 180,000 120,600 0.01 2016-08-17
177 0923 Integrated Waste Solutions Group Holdings Limited:O 380,000 54,340 0.01 2016-02-19
178 1246 Boill Healthcare Holdings Limited:O 508,000 96,520 0.01 2016-09-22
179 0860 Apollo Future Mobility Group Limited:O 192,000 124,800 0.01 2016-09-08
180 0106 Landsea Green Management Limited:O 300,000 195,000 0.01 2016-09-15
181 1828 DAH CHONG HONG HOLDINGS LIMITED:O 140,000 467,600 0.01 2015-06-17
182 0426 ONE MEDIA GROUP LIMITED (KY):O 30,000 48,900 0.01 2016-09-21
183 0123 Yuexiu Property Company Limited:O 916,316 1,163,721 0.01 2016-08-12
184 0746 Lee & Man Chemical Company Limited:O 60,000 145,200 0.01 2016-05-25
185 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 104,000 9,464 0.01 2016-02-11
186 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 40,143 110,795 0.01 2015-07-17
187 2211 Universal Health International Group Holding Limited:O 166,000 65,570 0.01 2016-06-01
188 0383 Tian An Medicare Limited (BM):O 1,000,000 400,000 0.01 2016-08-17
189 8351 Larry Jewelry International Company Limited:O 231,500 32,642 0.01 2016-08-24
190 8133 Jisheng Group Holdings Limited:O 240,000 124,800 0.01 2016-09-08
191 0799 IGG Inc:O 93,000 490,110 0.01 2016-09-21
192 1188 Hybrid Kinetic Group Limited:O 1,386,000 317,394 0.01 2016-09-22
193 1064 Zhong Hua International Holdings Limited:O 40,000 18,200 0.01 2015-08-28
194 8200 SAU SAN TONG HOLDINGS LIMITED:O 240,000 12,000 0.01 2016-08-29
195 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 210,000 109,200 0.01 2015-05-08
196 0156 LIPPO CHINA RESOURCES LIMITED:O 600,000 127,200 0.01 2016-05-25
197 2078 PanAsialum Holdings Company Limited:O 78,000 67,080 * 0.01 2014-10-28
198 8166 China Eco-Farming Limited:O 340,000 35,700 0.01 2016-08-11
199 0712 Comtec Solar Systems Group Limited:O 100,000 49,000 0.01 2016-09-21
200 0205 SEEC MEDIA GROUP LIMITED:O 400,000 40,800 0.01 2016-02-19
201 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 50,000 30,500 0.01 2016-04-22
202 8027 KPM Holding Limited:O 200,000 120,000 0.01 2016-09-13
203 1127 Lion Rock Group Limited:O 48,000 63,840 0.01 2015-06-12
204 1400 Moody Technology Holdings Limited:O 95,000 41,800 0.01 2016-04-28
205 1556 Chinney Kin Wing Holdings Limited:O 90,000 32,400 0.01 2016-05-24
206 1709 DL Holdings Group Limited (KY):O 60,000 518,400 0.01 2016-09-22
207 0707 Asia Television Holdings Limited:O 200,000 41,000 0.01 2016-07-04
208 0585 Imagi International Holdings Limited:O 272,000 54,128 0.01 2016-09-19
209 0419 Hony Media Group:O 780,000 444,600 0.01 2016-09-21
210 1548 Genscript Biotech Corporation:O 96,000 220,800 0.01 2016-09-21
211 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 405,000 59,130 * 0.01 2015-05-05
212 0231 Ping An Securities Group (Holdings) Limited:O 1,060,000 75,260 0.01 2016-08-04
213 1182 Success Dragon International Holdings Limited:O 100,000 50,000 0.01 2016-06-27
214 0697 Shoucheng Holdings Limited:O 500,000 122,500 0.01 2016-05-25
215 0479 CIL HOLDINGS LIMITED:O 200,000 19,600 0.01 2015-06-26
216 0449 Chigo Holding Limited:O 450,000 52,650 0.01 2016-08-18
217 8075 Media Asia Group Holdings Limited:O 113,950 45,580 0.01 2016-03-04
218 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 119,325 171,828 0.01 2016-07-25
219 8220 Bingo Group Holdings Limited:O 180,000 24,840 0.01 2016-02-26
220 0261 GBA Holdings Limited:O 6,880,000 103,200 0.01 2016-09-20
221 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 110,000 116,600 0.01 2014-10-13
222 0574 Pa Shun International Holdings Limited:O 50,000 28,000 0.01 2016-08-11
223 0009 KEYNE LTD:O 120,000 44,400 0.00 2016-07-18
224 1616 A Metaverse Company:O 50,000 56,500 0.00 2016-06-16
225 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 235,000 446,500 0.00 2016-07-22
226 0381 AOM International Group Company Limited:O 200,000 18,000 0.00 2016-07-21
227 0827 Ko Yo Chemical (Group) Limited:O 200,000 51,000 0.00 2016-09-20
228 2340 ISP Holdings Limited:O 16,000 18,880 0.00 2015-09-16
229 0982 Huafa Property Services Group Company Limited:O 420,000 91,560 0.00 2016-09-02
230 0491 Emperor Culture Group Limited:O 100,000 24,200 0.00 2015-09-15
231 0307 Up Energy Development Group Limited:O 200,000 25,800 * 0.00 2016-05-20
232 0280 KING FOOK HOLDINGS LIMITED:O 40,000 26,000 0.00 2015-08-25
233 1618 Metallurgical Corporation of China Ltd.:H 122,000 331,840 0.00 2016-07-06
234 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 600,000 30,000 0.00 2014-04-08
235 0698 TONGDA GROUP HOLDINGS LIMITED:O 240,000 448,800 0.00 2016-09-21
236 0462 Natural Dairy (NZ) Holdings Limited:O 112,000 246,400 * 0.00 2010-02-17
237 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 26,500 0.00 2015-11-23
238 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 700,000 135,800 0.00 2016-08-23
239 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 68,000 30,600 0.00 2016-04-28
240 0704 Huscoke Holdings Limited:O 40,000 8,080 0.00 2016-05-13
241 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,800 138,240 0.00 2016-05-25
242 1177 SINO BIOPHARMACEUTICAL LIMITED:O 286,000 1,478,620 0.00 2016-09-12
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,186 9,551,265 0.00 2016-09-22
244 8232 Classified Group (Holdings) Limited:O 15,000 40,350 0.00 2016-09-09
245 8229 Future Data Group Limited:O 15,000 6,900 0.00 2016-07-14
246 0674 China Tangshang Holdings Limited:O 40,000 14,200 0.00 2016-04-25
247 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 64,000 119,040 0.00 2016-07-25
248 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 50,000 151,000 0.00 2016-08-03
249 1375 Central China Securities Co., Ltd.:H 45,000 169,650 0.00 2016-09-21
250 0334 China Display Optoelectronics Technology Holdings Limited:O 72,000 46,080 0.00 2016-09-15
251 2098 Zall Smart Commerce Group Ltd.:O 378,000 1,757,700 0.00 2016-09-21
252 3323 China National Building Material Company Limited:H 100,000 346,000 0.00 2016-09-15
253 2866 COSCO SHIPPING Development Co., Ltd.:H 130,000 231,400 0.00 2016-09-05
254 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 110,000 19,250 0.00 2016-04-18
255 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 320,000 230,400 0.00 2016-09-21
256 0167 IDT INTERNATIONAL LIMITED:O 86,000 23,220 0.00 2015-06-03
257 0290 GoFintech Quantum Innovation Limited:O 110,000 18,480 0.00 2015-06-18
258 0530 Goldin Financial Holdings Limited:O 222,000 1,043,400 0.00 2016-09-20
259 1048 YORKSHINE HOLDINGS LIMITED:O 6,000 19,620 0.00 2016-09-15
260 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,000 288,000 0.00 2016-06-15
261 8129 Cloud Investment Holdings Limited (KY):O 75,000 7,425 0.00 2015-06-25
262 2777 Guangzhou R&F Properties Co., Ltd.:H 30,400 406,144 0.00 2016-09-09
263 1259 Prosperous Future Holdings Limited (KY):O 30,000 14,100 0.00 2015-11-06
264 0340 Tongguan Gold Group Limited:O 500,000 52,000 0.00 2016-02-16
265 0228 China Energy Development Holdings Limited:O 280,000 27,160 0.00 2016-05-25
266 0163 Emperor International Holdings Limited:O 108,000 187,920 0.00 2016-07-22
267 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 90,000 684,900 0.00 2016-03-31
268 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 120,000 34,200 0.00 2015-07-07
269 3828 Ming Fai International Holdings Limited:O 20,000 21,200 0.00 2016-08-15
270 0373 ALLIED GROUP LIMITED (HK):O 5,000 196,000 0.00 2009-03-13
271 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 9,500 0.00 2015-06-02
272 1186 China Railway Construction Corporation Limited:H 56,500 509,065 0.00 2016-09-13
273 0621 Taung Gold International Limited:O 400,000 41,600 0.00 2011-05-27
274 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,800 0.00 2016-09-19
275 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 115,000 0.00 2014-04-28
276 0390 CHINA RAILWAY GROUP LIMITED:H 111,000 641,580 0.00 2015-12-01
277 2345 Shanghai Prime Machinery Company Limited:H 20,000 33,000 0.00 2014-09-01
278 0395 Smartac International Holdings Limited:O 104,000 16,952 0.00 2015-07-14
279 0103 Shougang Century Holdings Limited:O 50,000 14,250 0.00 2015-09-17
280 0745 China National Culture Group Limited:O 250,000 13,500 0.00 2015-10-27
281 1070 TCL Electronics Holdings Limited:O 44,000 171,160 0.00 2015-08-26
282 8255 China Binary New Fintech Group:O 12,000 9,360 0.00 2015-04-29
283 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 44,300 0.00 2015-04-16
284 0829 Shenguan Holdings (Group) Limited:O 80,000 49,600 0.00 2016-01-08
285 0471 Silkwave Inc:O 46,000 14,260 0.00 2016-09-15
286 1172 Magnus Concordia Group Limited:O 80,000 14,400 0.00 2016-01-06
287 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 19,600 0.00 2015-07-16
288 0397 Minerva Group Holding Limited:O 57,281 11,857 0.00 2016-04-07
289 1428 Bright Smart Securities & Commodities Group Limited:O 40,000 136,400 0.00 2016-09-22
290 1165 Shunfeng International Clean Energy Limited:O 100,000 102,000 0.00 2016-09-08
291 1682 Hang Pin Living Technology Company Limited:O 12,000 12,000 0.00 2015-04-29
292 1991 Ta Yang Group Holdings Limited:O 20,000 19,200 0.00 2016-03-21
293 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 42,500 19,125 0.00 2016-05-06
294 0246 REAL GOLD MINING LIMITED:O 20,500 181,630 * 0.00 2016-07-22
295 6881 China Galaxy Securities Co., Ltd.:H 80,000 610,400 0.00 2016-09-22
296 0764 Eternity Investment Limited:O 69,303 13,168 0.00 2016-02-01
297 3378 Xiamen International Port Co., Ltd:H 20,000 32,400 0.00 2016-04-13
298 0555 REXLot Holdings Limited:O 200,000 22,600 0.00 2016-09-01
299 8072 Roma (meta) Group Limited:O 100,000 5,600 0.00 2016-09-09
300 3363 Zhengye International Holdings Company Limited:O 10,000 7,500 0.00 2014-08-19
301 1210 Christine International Holdings Limited:O 20,000 10,600 0.00 2015-04-27
302 3800 GCL Technology Holdings Limited (KY):O 368,000 404,800 0.00 2016-09-22
303 0604 SHENZHEN INVESTMENT LIMITED:O 147,312 567,151 0.00 2016-09-14
304 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 808,000 719,120 0.00 2016-09-22
305 0706 Beautiful China Holdings Company Limited:O 100,000 9,900 0.00 2015-06-15
306 0241 Alibaba Health Information Technology Limited:O 154,000 739,200 0.00 2016-02-03
307 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 30,000 39,600 0.00 2015-04-01
308 0738 LE SAUNDA HOLDINGS LIMITED:O 13,200 21,780 0.00 2015-07-30
309 3339 Lonking Holdings Limited:O 80,000 96,000 0.00 2016-04-05
310 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 15,400 0.00 2015-03-17
311 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 22,800 0.00 2015-08-07
312 0552 China Communications Services Corporation Limited:H 40,000 194,000 0.00 2016-09-19
313 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 122,000 2,598,600 0.00 2016-09-15
314 3993 CMOC Group Limited (CN):H 63,000 108,360 0.00 2016-09-22
315 0690 Uni-Bio Science Group Limited:O 80,000 13,600 0.00 2016-03-29
316 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 26,400 0.00 2015-07-31
317 1818 Zhaojin Mining Industry Company Limited:H 13,000 107,900 0.00 2016-09-09
318 1133 Harbin Electric Company Limited:H 10,000 40,600 0.00 2014-03-14
319 2233 WEST CHINA CEMENT LIMITED:O 80,000 61,600 0.00 2016-09-21
320 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 50,400 0.00 2016-06-16
321 0474 Aceso Life Science Group Limited:O 60,000 26,100 0.00 2016-08-01
322 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,000 65,400 0.00 2015-04-21
323 1019 Convoy Global Holdings Limited:O 210,000 49,980 0.00 2016-07-21
324 0139 Smart Fish Wealthlink Holdings Limited:O 126,000 27,972 0.00 2016-02-12
325 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 23,000 11,730 0.00 2016-09-15
326 8015 China Trends Holdings Limited:Wrnt 88,000 880 0.00 2016-03-30
327 0033 International Genius Company:O 130,000 19,630 0.00 2016-09-08
328 1776 GF Securities Co., Ltd.:H 23,600 404,976 0.00 2016-08-24
329 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 125,200 0.00 2014-01-29
330 0365 Sino ICT Holdings Limited:O 20,000 29,000 0.00 2016-06-21
331 0755 DevGreat Group Limited:O 200,000 28,000 0.00 2016-09-13
332 0986 Dufu Liquor Group Limited:O 49,000 3,283 0.00 2015-11-19
333 2357 AviChina Industry & Technology Company Limited:H 30,000 164,700 0.00 2016-06-28
334 0582 Shin Hwa World Limited:O 261,500 54,131 0.00 2016-08-26
335 2038 FIH Mobile Limited:O 100,000 266,000 0.00 2016-07-22
336 0145 CCIAM Future Energy Limited (b1964-11-28):O 24,000 6,720 0.00 2016-06-16
337 1303 Huili Resources (Group) Limited:O 20,000 28,800 0.00 2016-09-22
338 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 54,839 746,907 0.00 2016-09-22
339 1003 Huanxi Media Group Limited:O 30,000 63,000 0.00 2016-05-20
340 1068 China Yurun Food Group Limited:O 20,000 27,800 0.00 2015-07-07
341 0339 China Sci-Tech Industrial Investment Group Limited:O 1,250 1,050 0.00 2015-08-13
342 0164 China Baoli Technologies Holdings Limited:O 350,000 96,250 0.00 2016-09-15
343 1205 CITIC RESOURCES HOLDINGS LIMITED:O 83,000 82,170 0.00 2016-09-22
344 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,000 35,520 0.00 2016-09-13
345 1733 E-Commodities Holdings Limited:O 21,157 13,540 0.00 2016-09-07
346 8171 China Trends Holdings Limited:O 440,000 7,040 0.00 2016-03-24
347 1431 YuanShengTai Dairy Farm Limited:O 40,000 23,200 0.00 2015-04-10
348 0337 Greenland Hong Kong Holdings Limited:O 28,000 66,360 0.00 2016-09-22
349 1369 Wuzhou International Holdings Limited:O 50,000 40,000 0.00 2016-02-01
350 1191 China Gem Holdings Limited:O 30,000 9,600 0.00 2016-08-19
351 0024 BURWILL HOLDINGS LIMITED:O 50,000 10,550 0.00 2016-09-09
352 0362 China Zenith Chemical Group Limited:O 28,500 2,508 0.00 2016-08-08
353 8132 Century Energy International Holdings Limited:O 100,000 5,900 0.00 2015-11-11
354 0717 Emperor Capital Group Limited:O 60,000 49,800 0.00 2016-09-07
355 0968 XINYI SOLAR HOLDINGS LIMITED:O 66,000 216,480 0.00 2016-09-12
356 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,000 14,100 0.00 2016-03-16
357 0269 China Resources and Transportation Group Limited:O 65,000 9,945 0.00 2016-04-26
358 1091 South Manganese Investment Limited:O 33,000 13,200 0.00 2016-05-26
359 0189 DONGYUE GROUP LIMITED:O 20,000 27,400 * 0.00 2015-10-05
360 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 110,000 320,100 0.00 2016-09-12
361 1076 Imperial Pacific International Holdings Limited:O 1,320,000 183,480 0.00 2016-09-21
362 1106 Ming Lam Holdings Limited:O 40,000 5,160 0.00 2016-01-21
363 8098 CL Group (Holdings) Limited:O 20,000 4,260 0.00 2016-08-30
364 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 70,000 126,000 0.00 2016-08-15
365 1339 People's Insurance Company (Group) of China Limited (The):H 75,000 250,500 0.00 2016-03-14
366 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 48,000 0.00 2015-05-04
367 0547 Digital Domain Holdings Limited:O 100,000 53,000 0.00 2016-06-14
368 0295 KONG SUN HOLDINGS LIMITED:O 125,000 48,750 * 0.00 2015-08-14
369 3893 CROSSTEC Group Holdings Limited:O 20,000 3,260 0.00 2016-09-21
370 0812 Southwest Securities International Securities Limited:O 20,000 8,900 0.00 2016-08-15
371 1282 Renze Harvest International Limited:O 172,000 144,480 0.00 2016-09-01
372 1060 Damai Entertainment Holdings Limited (BM):O 200,000 332,000 0.00 2015-11-25
373 6030 CITIC Securities Company Limited:H 18,000 310,680 0.00 2016-09-21
374 0753 Air China Limited:H 36,000 196,560 0.00 2016-09-19
375 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,000 56,680 0.00 2016-08-16
376 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 74,700 0.00 2015-05-28
377 0267 CITIC Limited (HK):O 226,000 2,621,600 0.00 2016-05-25
378 0591 China High Precision Automation Group Limited:O 8,000 9,920 * 0.00 2013-02-28
379 1313 China Resources Building Materials Technology Holdings Limited:O 48,000 148,800 0.00 2015-09-23
380 0489 DongFeng Motor Group Company Limited (CN):H 20,000 158,200 0.00 2016-08-11
381 0670 China Eastern Airlines Corporation Limited:H 32,000 117,760 0.00 2016-09-14
382 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 40,000 27,200 0.00 2016-09-19
383 0094 Greenheart Group Limited:O 10,000 8,500 0.00 2014-12-15
384 0911 Qianhai Health Holdings Limited:O 107,500 18,705 0.00 2016-09-08
385 1829 China Machinery Engineering Corporation:H 6,000 27,660 0.00 2016-06-03
386 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 51,000 54,060 0.00 2016-09-20
387 0299 Glory Sun Land Group Limited:O 100,000 11,500 0.00 2016-08-10
388 0715 China Oceanwide Holdings Limited:O 100,000 80,000 0.00 2016-03-10
389 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 61,000 106,140 0.00 2016-08-30
390 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,000 68,880 0.00 2015-08-05
391 1900 China ITS (Holdings) Co., Ltd.:O 10,000 6,800 0.00 2015-07-28
392 0275 Master Glory Group Limited:O 30,000 14,250 0.00 2016-09-22
393 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,000 56,160 0.00 2016-09-22
394 1800 China Communications Construction Company Limited:H 26,000 218,660 0.00 2016-09-15
395 0378 FDG Kinetic Limited:O 30,000 40,500 0.00 2016-04-15
396 1297 Sinosoft Technology Group Limited:O 7,200 29,232 0.00 2016-09-19
397 0891 Trinity Limited (BM):O 10,000 6,100 0.00 2014-11-13
398 8279 AGTech Holdings Limited:O 60,000 90,600 0.00 2016-09-22
399 0990 Deep Source Holdings Limited:O 30,000 6,300 0.00 2015-09-24
400 0208 POLYTEC ASSET HOLDINGS LIMITED:O 25,000 14,750 0.00 2012-01-05
401 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,000 330,800 0.00 2016-09-12
402 1419 Human Health Holdings Limited:O 2,000 4,280 0.00 2016-05-16
403 0066 MTR CORPORATION LIMITED:O 32,534 1,376,188 0.00 2016-08-17
404 0931 China HK Power Smart Energy Group Limited:O 310,000 70,060 0.00 2016-09-02
405 0136 China Ruyi Holdings Limited:O 400,000 170,000 0.00 2016-08-30
406 2012 SUNSHINE OILSANDS LTD.:O 25,000 14,750 0.00 2015-07-21
407 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,000 2,360 0.00 2015-11-10
408 0655 HONGKONG CHINESE LIMITED:O 10,577 15,231 0.00 2013-03-14
409 2383 TOM GROUP LIMITED:O 20,000 40,200 0.00 2014-09-25
410 2236 WISON ENGINEERING SERVICES CO. LTD.:O 20,000 16,200 0.00 2015-06-24
411 3333 China Evergrande Group:O 67,000 365,820 0.00 2016-09-21
412 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,000 266,000 0.00 2016-09-22
413 1153 CMBC Capital Holdings Limited:Wrnt 10,500 1,019 0.00 2016-02-18
414 1215 Kai Yuan Holdings Limited:O 60,000 2,640 0.00 2015-11-30
415 1131 Agritrade Resources Limited:O 7,000 10,710 0.00 2015-06-29
416 0880 SJM Holdings Limited:O 26,000 147,940 0.00 2016-03-16
417 0233 Mingyuan Medicare Development Company Limited:O 20,000 4,600 * 0.00 2015-03-12
418 1168 Z Fin Limited:O 16,000 14,240 0.00 2015-12-21
419 3337 Anton Oilfield Services Group:O 10,000 7,200 0.00 2015-09-02
420 0992 LENOVO GROUP LIMITED:O 50,000 261,500 0.00 2016-09-09
421 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 208,000 0.00 2016-09-09
422 3988 BANK OF CHINA LIMITED:H 354,522 1,286,915 0.00 2016-09-09
423 0276 Mongolia Energy Corporation Limited:O 7,516 1,240 0.00 2015-04-23
424 0298 Chuang's China Investments Limited:O 10,000 5,300 0.00 2016-09-19
425 1638 Kaisa Group Holdings Ltd.:O 21,000 32,760 * 0.00 2015-02-13
426 1885 China Wood Optimization (Holding) Limited:O 4,000 11,040 0.00 2016-03-11
427 0886 Silver Base Group Holdings Limited:O 9,000 5,850 0.00 2016-08-03
428 0005 HSBC HOLDINGS PLC:O 78,766 4,611,749 0.00 2016-09-19
429 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 1,301,300 0.00 2016-02-18
430 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,524 366,608 0.00 2016-07-21
431 1268 China MeiDong Auto Holdings Limited:O 4,000 3,480 0.00 2013-12-09
432 1333 China Zhongwang Holdings Limited:O 20,000 76,600 0.00 2016-09-13
433 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 298,000 0.00 2016-05-25
434 0787 Global Brands Group Holding Limited:O 30,000 24,900 0.00 2016-07-06
435 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 200,480 0.00 2016-09-05
436 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,000 444,750 0.00 2016-09-21
437 0405 Yuexiu Real Estate Investment Trust:Unit 10,000 47,900 0.00 2015-02-04
438 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 21,660 0.00 2015-06-30
439 0857 PETROCHINA COMPANY LIMITED:H 72,000 362,160 0.00 2016-06-27
440 8192 Global Token Limited:O 15,600 967 0.00 2015-11-04
441 0493 GOME Retail Holdings Limited:O 74,000 75,480 0.00 2016-09-22
442 1164 CGN Mining Company Limited:O 20,000 12,000 0.00 2015-06-03
443 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,750 1,463 0.00 2015-07-30
444 0818 Hi Sun Technology (China) Limited:O 9,000 12,870 0.00 2016-07-18
445 2789 Yuanda China Holdings Limited:O 20,000 4,520 0.00 2015-08-14
446 0656 FOSUN INTERNATIONAL LIMITED:O 27,023 338,328 0.00 2016-09-19
447 1088 China Shenhua Energy Company Limited:H 10,500 162,750 0.00 2015-07-09
448 0723 Reliance Global Holdings Limited (BM):O 27,500 2,750 0.00 2015-07-08
449 2669 China Overseas Property Holdings Limited:O 10,000 17,300 0.00 2016-09-20
450 2186 Luye Pharma Group Ltd.:O 10,000 51,700 0.00 2016-03-17
451 0916 China Longyuan Power Group Corporation Limited:H 10,000 71,500 0.00 2015-01-27
452 0476 Ev Dynamics (Holdings) Limited:O 11,000 3,300 0.00 2015-10-23
453 2588 BOC AVIATION LIMITED:O 2,000 81,000 0.00 2016-06-03
454 0067 China Lumena New Materials Corp.:O 16,000 20,000 * 0.00 2015-01-13
455 1102 Enviro Energy International Holdings Limited:O 20,000 2,840 0.00 2016-03-01
456 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 178,250 0.00 2016-09-01
457 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,000 885,150 0.00 2016-09-19
458 1530 3SBio Inc.:O 7,000 60,130 0.00 2016-07-05
459 1468 Jakota Capital (Holding) Group:O 8,000 1,896 0.00 2015-08-14
460 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 1,640 0.00 2015-04-14
461 2309 ZO Future Group:O 1,275 85 * 0.00 2016-09-07
462 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,000 3,400 0.00 2016-07-29
463 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,000 22,960 0.00 2015-06-03
464 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 74,200 0.00 2016-09-14
465 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,500 18,330 0.00 2015-12-16
466 1886 China Huiyuan Juice Group Limited:O 6,500 18,655 0.00 2015-07-28
467 0602 Jiahua Stores Holdings Limited:O 2,500 1,138 0.00 2011-03-04
468 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 41,440 0.00 2016-06-14
469 0494 LI & FUNG LIMITED:O 20,000 80,800 0.00 2016-09-21
470 0008 PCCW LIMITED:O 16,929 82,444 0.00 2016-03-30
471 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,500 2,925 0.00 2015-05-15
472 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 27,000 0.00 2016-07-27
473 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,000 88,800 0.00 2016-08-26
474 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,574 913 0.00 2015-06-05
475 6886 Huatai Securities Co., Ltd.:H 3,400 56,644 0.00 2016-04-26
476 0726 DIT Group Limited:O 20,000 6,400 0.00 2015-05-19
477 1207 SRE Group Limited:O 40,000 10,400 0.00 2015-11-10
478 1766 CRRC Corporation Limited:H 8,500 62,815 0.00 2016-07-22
479 1336 New China Life Insurance Company Ltd.:H 2,000 68,400 0.00 2016-03-23
480 2033 Time Watch Investments Limited:O 4,000 4,000 0.00 2014-03-24
481 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,000 4,000 0.00 2015-07-15
482 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,102 1,731 0.00 2015-05-07
483 1083 Towngas Smart Energy Company Limited:O 5,000 22,700 0.00 2016-08-16
484 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 42,000 0.00 2015-01-09
485 8112 Cornerstone Financial Holdings Limited:O 4,000 248 0.00 2016-04-12
486 0011 HANG SENG BANK, LIMITED:O 3,326 465,640 0.00 2016-04-15
487 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 40,640 0.00 2016-09-22
488 0087 SWIRE PACIFIC LIMITED:B 5,000 76,700 0.00 2011-09-06
489 1398 Industrial and Commercial Bank of China Limited:H 144,765 728,168 0.00 2016-09-21
490 3836 China Harmony Auto Holding Limited:O 2,500 9,900 0.00 2015-07-13
491 0001 CK Hutchison Holdings Limited:O 6,000 602,400 0.00 2016-07-25
492 1111 Chong Hing Bank Limited:O 1,000 15,840 0.00 2015-06-22
493 2689 Nine Dragons Paper (Holdings) Limited:O 7,000 52,080 0.00 2016-01-27
494 2112 Grace Life-tech Holdings Limited:O 2,000 3,480 0.00 2016-07-27
495 1888 Kingboard Laminates Holdings Limited:O 4,000 28,400 0.00 2016-05-26
496 8083 Youzan Technology Limited:O 8,000 4,800 0.00 2016-04-22
497 1196 Realord Group Holdings Limited:O 1,500 8,130 0.00 2016-06-27
498 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 20,400 0.00 2014-01-22
499 3369 QINHUANGDAO PORT CO., LTD.:H 1,000 1,910 0.00 2013-12-12
500 2686 AAG Energy Holdings Limited:O 4,000 5,000 0.00 2015-07-15
501 0002 CLP HOLDINGS LIMITED:O 3,000 241,800 0.00 2013-08-02
502 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,000 122,760 0.00 2016-08-23
503 1816 CGN Power Co., Ltd.:H 13,000 31,070 0.00 2016-06-15
504 2633 Jacobson Pharma Corporation Limited:O 2,000 3,380 0.00 2016-09-21
505 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 8,520 0.00 2011-10-31
506 3983 China BlueChemical Ltd.:H 2,000 2,900 0.00 2015-04-24
507 3636 Poly Culture Group Corporation Limited:H 100 2,085 0.00 2015-10-14
508 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,500 313,375 0.00 2016-03-15
509 8050 City Coolxuan Company Limited:O 1,429 1,100 0.00 2015-07-09
510 2282 MGM China Holdings Limited:O 4,000 54,000 0.00 2015-07-13
511 1508 China Reinsurance (Group) Corporation:H 7,000 13,160 0.00 2016-08-15
512 0941 China Mobile Limited (HK):O 21,000 2,038,050 0.00 2016-05-25
513 0939 CHINA CONSTRUCTION BANK CORPORATION:H 242,000 1,447,160 0.00 2016-09-02
514 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-03-07
515 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 72,360 0.00 2015-03-09
516 0166 New Times Corporation Limited (BM):O 5,000 900 0.00 2015-06-04
517 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 37,750 0.00 2016-09-13
518 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,000 126,040 0.00 2016-03-04
519 2880 Liaoning Port Co., Ltd.:H 4,600 6,532 0.00 2016-08-15
520 2888 STANDARD CHARTERED PLC:O 2,847 183,489 0.00 2016-08-10
521 2226 HONWORLD GROUP LIMITED:O 500 2,325 0.00 2015-05-12
522 3328 Bank of Communications Co., Ltd.:H 28,700 178,227 0.00 2016-03-03
523 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 5,682 0.00 2010-12-01
524 1208 MMG Limited (HK):O 4,000 7,520 0.00 2016-06-07
525 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,065 32,857 0.00 2016-08-18
526 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,300 8,866 0.00 2016-01-04
527 2889 Nickel Resources International Holdings Company Limited:O 2,000 488 * 0.00 2013-09-30
528 0945 MANULIFE FINANCIAL CORPORATION:O 1,200 131,280 0.00 2016-06-08
529 1312 Kontafarma China Holdings Limited:O 3,000 1,800 0.00 2016-09-09
530 0230 Minmetals Land Limited:O 2,000 2,000 0.00 2014-07-08
531 1031 Kingston Financial Group Limited:O 8,000 24,080 0.00 2016-09-21
532 1299 AIA Group Limited:O 6,400 328,960 0.00 2016-07-06
533 1777 Fantasia Holdings Group Co., Limited:O 3,000 3,540 0.00 2015-06-11
534 1270 Langham Hospitality Investments Limited:O 1,000 3,090 0.00 2015-09-07
535 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,500 4,605 0.00 2013-07-02
536 0566 Hanergy Thin Film Power Group Limited:O 20,000 78,200 * 0.00 2015-05-22
537 8088 8088 Investment Holdings Limited:O 4,000 320 0.00 2016-05-24
538 1929 Chow Tai Fook Jewellery Group Limited:O 4,200 24,066 0.00 2015-12-09
539 8167 Neo Telemedia Limited:O 4,000 1,580 0.00 2016-04-13
540 0985 CST Holding (HK) Limited (KY):O 16,000 1,328 0.00 2016-08-18
541 0499 Qingdao Holdings International Limited:O 200 202 0.00 2016-09-01
542 1113 CK Asset Holdings Limited (KY):O 1,500 85,350 0.00 2016-09-13
543 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 109,000 0.00 2016-09-15
544 3668 Chinalco Mining Corporation International:O 4,000 4,200 * 0.00 2016-07-11
545 0199 ITC Properties Group Limited:O 287 824 0.00 2015-10-02
546 0083 SINO LAND COMPANY LIMITED:O 2,000 28,240 0.00 2014-04-15
547 1578 BANK OF TIANJIN CO., LTD.:H 500 3,500 0.00 2016-03-30
548 2638 HK Electric Investments Limited:O 2,500 18,700 0.00 2015-12-04
549 0486 UNITED COMPANY RUSAL, IPJSC:O 4,000 10,280 0.00 2016-02-16
550 1628 Yuzhou Group Holdings Company Limited:O 1,000 2,900 0.00 2016-08-30
551 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,300 48,840 0.00 2016-06-24
552 1898 China Coal Energy Company Limited:H 1,000 4,070 0.00 2016-08-03
553 0998 China CITIC Bank Corporation Limited:H 3,600 19,296 0.00 2015-04-20
554 6837 Haitong Securities Co., Ltd.:H 800 11,136 0.00 2016-09-07
555 0606 China Agri-Industries Holdings Limited:O 1,000 2,900 0.00 2016-08-26
556 0619 South China Financial Holdings Limited:O 2,832 204 0.00 2016-08-09
557 0823 Link Real Estate Investment Trust:Unit 415 23,593 0.00 2015-10-05
558 0004 Wharf (Holdings) Limited (The):O 497 28,826 0.00 2015-06-17
559 1141 CMBC Capital Holdings Limited:O 2,500 498 0.00 2016-04-28
560 0910 China Sandi Holdings Limited:O 400 140 0.00 2015-05-05
561 0728 CHINA TELECOM CORPORATION LIMITED:H 2,000 7,920 0.00 2015-12-21
562 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 260 3,338 0.00 2016-08-08
563 1988 China Minsheng Banking Corp., Ltd.:H 720 6,365 0.00 2015-04-22
564 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 218 676 0.00 2014-01-10
565 6823 HKT Limited (KY):O 763 8,210 0.00 2015-07-03
566 0410 SOHO CHINA LIMITED:O 500 2,345 0.00 2013-03-06
567 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 1,935 0.00 2015-04-17
568 0883 CNOOC LIMITED:O 2,274 21,421 0.00 2016-07-06
569 1051 G-Resources Group Limited:O 1,000 145 0.00 2016-09-05
570 0245 China Vered Financial Holding Corporation Limited:O 100 74 0.00 2016-05-26
571 0076 Elate Holdings Limited:O 8 1 0.00 2016-07-05
572 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12 10 0.00 2015-06-29

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