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UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

CCASS holdings on 2016-06-28

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 0356 DT Capital Limited:O 1,229,300,000 105,719,800 64.72 2016-06-22
2 2213 Yi Hua Holdings Limited:O 150,103,000 478,828,570 30.76 2016-06-28
3 0335 UPBEST GROUP LIMITED:O 275,729,998 620,392,496 20.56 2016-06-28
4 1195 Kingwell Group Limited:O 384,370,821 115,311,246 13.33 2016-06-03
5 1841 A.Plus Group Holdings Limited:O 37,950,000 15,180,000 9.49 2016-06-10
6 0428 Cocoon Holdings Limited:O 2,444,865 5,305,357 6.26 2016-05-26
7 0768 UBA INVESTMENTS LIMITED:O 65,374,000 10,525,214 6.17 2016-06-13
8 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 59,401,402 25,245,596 * 5.46 2013-12-17
9 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 53,918,000 46,908,660 4.47 2016-06-28
10 0600 China Infrastructure Investment Limited:O 147,716,000 9,896,972 3.46 2015-12-07
11 0674 China Tangshang Holdings Limited:O 15,021,400 5,482,811 2.09 2014-04-02
12 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 30,754,000 32,599,240 2.07 2016-04-27
13 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 14,432,861 4,835,008 1.81 2016-05-04
14 0705 Ding He Mining Holdings Limited:O 85,009,750 8,075,926 1.54 2016-06-16
15 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 12,352,200 3,396,855 1.27 2016-06-02
16 0933 Viva Goods Company Limited:O 104,391,067 63,678,551 1.19 2016-05-31
17 1069 China Health Technology Group Holding Company Limited:O 26,960,000 8,357,600 0.79 2015-08-24
18 3823 Tech Pro Technology Development Limited:O 48,313,600 121,750,272 0.74 2016-05-11
19 1188 Hybrid Kinetic Group Limited:O 142,430,000 31,619,460 0.70 2016-06-20
20 0959 Century Entertainment International Holdings Limited:O 3,223,251 1,353,765 0.66 2016-06-03
21 8147 Millennium Pacific Group Holdings Limited:O 32,008,000 15,363,840 0.61 2016-04-19
22 1026 Universal Technologies Holdings Limited:O 11,000,000 4,070,000 0.52 2016-03-17
23 1228 Superb Summit International Group Limited:O 35,205,000 51,399,300 * 0.43 2016-05-30
24 8066 Phoenitron Holdings Limited:O 15,150,000 2,151,300 0.40 2015-04-20
25 0055 Neway Group Holdings Limited:O 654,000 379,320 0.31 2016-06-24
26 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,316,000 1,737,000 0.31 2016-06-15
27 8089 Chinese Strategic Holdings Limited:O 2,508,000 1,454,640 0.25 2016-06-28
28 1326 Transmit Entertainment Limited:O 5,936,000 2,255,680 0.24 2016-06-10
29 8156 Sinopharm Tech Holdings Limited:O 7,292,000 2,224,060 0.23 2016-02-26
30 1053 Chongqing Iron & Steel Company Limited:H 1,095,000 1,883,400 0.20 2016-06-21
31 0681 Chinese People Holdings Company Limited:O 13,145,809 1,577,497 0.19 2016-05-19
32 0418 FOUNDER HOLDINGS LIMITED:O 2,266,000 917,730 0.19 2016-04-01
33 0471 Silkwave Inc:O 3,468,300 1,023,149 0.18 2016-06-22
34 1323 Huasheng International Holding Limited:O 1,710,000 624,150 0.18 2016-06-20
35 8072 Roma (meta) Group Limited:O 8,940,000 321,840 0.18 2016-06-14
36 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,682,000 7,821,300 0.17 2016-06-28
37 3868 Qunxing Paper Holdings Company Limited:O 2,520,079 5,493,772 * 0.16 2016-06-08
38 8153 Jiading International Group Holdings Limited:O 461,750 554,100 0.16 2016-06-21
39 0269 China Resources and Transportation Group Limited:O 10,100,585 1,151,467 0.15 2016-03-14
40 0091 Golden Century International Holdings Group Limited:O 8,614,063 1,033,688 0.15 2016-06-24
41 8178 China Information Technology Development Limited:O 8,316,000 1,613,304 0.15 2016-06-17
42 8100 Famous Tech International Holdings Limited:O 348,400 167,232 0.14 2016-05-25
43 8173 Hephaestus Holdings Limited:O 3,846,029 111,535 0.14 2016-06-03
44 0080 China New Economy Fund Limited:O 1,500,000 250,500 0.13 2016-01-15
45 3816 KFM Kingdom Holdings Limited:O 768,000 683,520 0.13 2016-04-20
46 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 533,500 554,840 0.13 2016-06-15
47 0008 PCCW LIMITED:O 9,245,078 47,334,799 0.12 2016-06-28
48 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,029,911 731,111 0.11 2015-10-28
49 8187 Jimu Group Limited:O 530,000 151,050 0.11 2016-06-23
50 2123 Golden Shield Holdings (Industrial) Limited:O 1,216,000 272,384 * 0.11 2014-05-14
51 0276 Mongolia Energy Corporation Limited:O 1,908,577 303,464 0.11 2016-06-01
52 0701 CNT GROUP LIMITED:O 1,950,000 887,250 0.10 2016-06-28
53 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 323,426 274,912 0.10 2016-03-17
54 0704 Huscoke Holdings Limited:O 1,002,000 164,328 0.10 2016-05-13
55 0630 AMCO United Holding Limited:O 1,735,400 1,006,532 0.09 2016-06-21
56 1402 i-Control Holdings Limited:O 930,000 218,550 0.09 2016-05-30
57 3919 Golden Power Group Holdings Limited:O 146,000 118,260 0.09 2016-04-20
58 0953 Shaw Brothers Holdings Limited:O 1,270,000 1,384,300 0.09 2016-06-02
59 0841 Asia Cassava Resources Holdings Limited:O 504,000 312,480 0.09 2015-12-01
60 0397 Minerva Group Holding Limited:O 2,035,363 431,497 0.08 2016-06-28
61 1570 WEIYE HOLDINGS LIMITED:O 160,000 368,000 0.08 2016-06-06
62 0210 Daphne International Holdings Limited:O 1,332,000 1,558,440 0.08 2015-05-20
63 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,216,000 3,923,520 0.08 2016-06-22
64 1073 Da Yu Financial Holdings Limited:O 806,000 197,470 * 0.08 2016-06-03
65 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 810,000 963,900 0.08 2015-12-28
66 1613 Synertone Communication Corporation:O 2,659,200 433,450 0.08 2016-06-24
67 0860 Apollo Future Mobility Group Limited:O 1,893,000 1,097,940 0.08 2016-06-20
68 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 100,000 39,000 0.08 2016-06-22
69 0814 Beijing Jingkelong Company Limited:H 140,000 217,000 0.08 2016-05-18
70 8018 Finsoft Financial Investment Holdings Limited:O 550,000 162,250 0.08 2016-06-03
71 1163 Dejin Resources Group Company Limited:O 326,458 70,188 * 0.08 2016-05-30
72 1202 Chengdu SIWI Science and Technology Company Limited:H 118,000 161,660 0.07 2015-04-10
73 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,448,888 1,550,310 0.07 2016-06-17
74 1133 Harbin Electric Company Limited:H 482,000 1,349,600 0.07 2016-03-23
75 0731 C&D Newin Paper & Pulp Corporation Limited:O 798,000 303,240 0.07 2016-06-03
76 0616 EMINENCE ENTERPRISE LIMITED:O 765,900 159,307 0.07 2016-06-17
77 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,233,000 1,013,067 0.07 2016-06-17
78 6108 New Ray Medicine International Holding Limited:O 228,800 121,264 0.07 2016-06-28
79 0230 Minmetals Land Limited:O 2,181,000 1,919,280 0.07 2016-04-29
80 0108 GR Life Style Company Limited:O 564,000 688,080 0.06 2015-12-02
81 3378 Xiamen International Port Co., Ltd:H 620,000 917,600 0.06 2016-04-18
82 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 500,000 290,000 0.06 2016-06-24
83 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 193,000 154,400 0.06 2015-09-18
84 0039 China Beidahuang Industry Group Holdings Limited:O 2,840,000 1,164,400 0.06 2016-01-08
85 8150 Seamless Green China (Holdings) Limited:O 771,765 239,247 0.06 2016-03-29
86 0736 China Properties Investment Holdings Limited:O 582,688 92,065 0.06 2016-05-27
87 0310 Prosperity Investment Holdings Limited:O 720,000 74,880 0.06 2015-06-30
88 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,680,000 529,200 0.06 2016-02-24
89 1182 Success Dragon International Holdings Limited:O 959,158 565,903 0.06 2016-02-01
90 0651 China Ocean Industry Group Limited:O 6,757,400 1,108,214 0.06 2016-04-18
91 0886 Silver Base Group Holdings Limited:O 840,000 949,200 0.06 2015-09-23
92 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 252,880 187,131 0.06 2016-04-13
93 0730 Capital Industrial Financial Services Group Limited:O 1,465,000 388,225 0.05 2016-04-28
94 0076 Elate Holdings Limited:O 1,290,693 171,662 0.05 2016-06-15
95 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 808,000 1,252,400 0.05 2016-06-21
96 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 138,000 402,960 0.05 2016-05-31
97 0263 GT GROUP HOLDINGS LIMITED:O 412,000 125,660 0.05 2016-06-22
98 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 303,200 3,286,688 0.05 2016-06-28
99 1259 Prosperous Future Holdings Limited (KY):O 510,000 234,600 0.05 2016-03-08
100 0380 China Pipe Group Limited (BM):O 668,000 129,592 0.05 2016-04-21
101 8226 KOALA Financial Group Limited:O 680,000 129,200 0.05 2016-06-15
102 3788 China Hanking Holdings Limited:O 910,000 682,500 0.05 2016-03-30
103 0948 Alpha Professional Holdings Limited:O 378,000 79,380 * 0.05 2016-06-22
104 0137 JINHUI HOLDINGS COMPANY LIMITED:O 256,000 227,840 0.05 2015-06-03
105 0145 CCIAM Future Energy Limited (b1964-11-28):O 926,100 287,091 0.05 2016-05-30
106 1240 CNQC International Holdings Limited:O 525,000 1,580,250 0.05 2015-07-02
107 8203 Kaisun Holdings Limited:O 1,790,000 91,290 0.05 2016-01-22
108 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,720,000 104,920 0.05 2016-06-14
109 0174 Gemini Investments (Holdings) Limited:O 208,000 197,600 0.05 2016-06-08
110 2012 SUNSHINE OILSANDS LTD.:O 1,999,000 669,665 0.05 2016-04-13
111 1301 D&G Technology Holding Company Limited:O 274,000 238,380 0.04 2016-05-31
112 1048 YORKSHINE HOLDINGS LIMITED:O 74,000 199,800 0.04 2016-06-21
113 0697 Shoucheng Holdings Limited:O 3,802,000 813,628 0.04 2016-06-27
114 0745 China National Culture Group Limited:O 4,165,000 191,590 0.04 2016-04-19
115 0167 IDT INTERNATIONAL LIMITED:O 1,100,000 330,000 0.04 2016-01-25
116 0544 DAIDO GROUP LIMITED:O 1,026,400 118,036 0.04 2016-06-07
117 0033 International Genius Company:O 3,942,000 843,588 0.04 2016-06-27
118 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 501,650 49,162 0.04 2016-05-09
119 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 145,200 136,488 0.04 2016-06-15
120 0362 China Zenith Chemical Group Limited:O 1,174,750 299,561 0.04 2016-06-06
121 0449 Chigo Holding Limited:O 3,416,000 293,776 0.04 2015-12-07
122 0904 China Green (Holdings) Limited:O 482,600 74,320 0.04 2016-06-21
123 3330 Lingbao Gold Group Company Ltd.:H 120,000 182,400 0.04 2016-04-22
124 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 300,000 153,000 0.04 2016-01-14
125 0244 SINCERE COMPANY, LIMITED (THE):O 230,000 93,150 0.04 2016-06-28
126 6836 Amrita Global Development Limited:O 400,000 320,000 0.04 2016-03-10
127 1808 Enterprise Development Holdings Limited (KY):O 1,630,000 63,570 0.04 2016-06-03
128 0755 DevGreat Group Limited:O 5,540,000 797,760 0.04 2016-05-05
129 0082 Crazy Sports Group Limited:O 1,222,000 446,030 0.04 2016-06-14
130 0280 KING FOOK HOLDINGS LIMITED:O 338,000 196,040 0.04 2015-11-11
131 0298 Chuang's China Investments Limited:O 892,824 334,809 0.04 2016-06-22
132 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 383,000 229,800 0.04 2015-01-09
133 2229 Changgang Dunxin Enterprise Company Limited:O 430,000 219,300 * 0.04 2016-01-14
134 0978 China Merchants Land Limited:O 1,759,848 1,883,037 0.04 2016-06-10
135 0802 China e-Wallet Payment Group Limited:O 540,030 297,017 0.04 2016-06-28
136 1268 China MeiDong Auto Holdings Limited:O 380,000 304,000 0.03 2016-05-31
137 2340 ISP Holdings Limited:O 120,962 137,897 0.03 2015-06-03
138 0521 CWT International Limited:O 3,960,925 1,584,370 0.03 2016-04-28
139 1062 China Development Bank International Investment Limited:O 1,000,000 320,000 0.03 2012-12-20
140 1421 Prosperity Group International Limited (KY):O 260,000 748,800 0.03 2016-06-06
141 0395 Smartac International Holdings Limited:O 1,336,000 203,072 0.03 2016-06-27
142 0156 LIPPO CHINA RESOURCES LIMITED:O 3,031,000 642,572 0.03 2015-09-09
143 0186 Nimble Holdings Company Limited:O 1,770,000 504,450 0.03 2016-06-28
144 0209 Winshine Science Company Limited:O 800,000 169,600 0.03 2016-04-28
145 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 192,240 74,012 0.03 2016-06-13
146 8238 Winto Group (Holdings) Limited:O 2,296,000 68,880 0.03 2016-05-26
147 8299 GT Gold Holdings Limited:O 4,288,000 308,736 * 0.03 2016-05-30
148 1153 CMBC Capital Holdings Limited:Wrnt 750,000 97,500 0.03 2016-06-08
149 0621 Taung Gold International Limited:O 4,640,000 306,240 0.03 2016-06-20
150 1353 FUJIAN NUOQI Co., Ltd:H 50,000 50,000 * 0.03 2014-07-25
151 0689 EPI (Holdings) Limited:O 1,354,992 200,539 0.03 2016-03-07
152 0128 ENM Holdings Limited (HK):O 512,000 222,720 0.03 2016-06-07
153 8363 SDM Education Group Holdings Limited:O 62,000 60,760 0.03 2016-06-03
154 0038 FIRST TRACTOR COMPANY LIMITED:H 122,000 478,240 0.03 2016-06-28
155 1893 China National Materials Company Limited:H 351,000 582,660 0.03 2016-06-01
156 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 950,800 432,614 0.03 2016-06-24
157 0103 Shougang Century Holdings Limited:O 570,000 110,010 0.03 2015-10-08
158 0648 SoftMedx Healthcare Limited:O 1,165,650 179,510 0.03 2016-06-21
159 8015 China Trends Holdings Limited:Wrnt 1,855,773 18,558 0.03 2016-06-03
160 1046 Universe Entertainment and Culture Group Company Limited:O 52,200 42,282 0.03 2016-05-03
161 0619 South China Financial Holdings Limited:O 2,200,000 178,200 0.03 2016-05-10
162 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,860,000 355,260 0.03 2016-04-28
163 0663 KING STONE ENERGY GROUP LIMITED:O 2,021,000 497,166 0.03 2015-07-03
164 0686 Beijing Energy International Holding Co., Ltd.:O 1,390,000 778,400 0.03 2016-06-07
165 0931 China HK Power Smart Energy Group Limited:O 16,075,000 4,018,750 0.03 2016-06-22
166 0559 DeTai New Energy Group Limited:O 1,270,000 270,510 0.03 2016-03-24
167 0235 CSC Holdings Limited (HK):O 4,747,104 968,409 0.03 2016-06-10
168 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 614,498 700,528 0.03 2016-06-14
169 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 126,000 507,780 0.03 2016-06-27
170 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 292,000 1,010,320 0.03 2016-06-10
171 8128 CHYY DEVELOPMENT GROUP LIMITED:O 780,000 158,340 0.03 2015-06-18
172 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 130,000 150,800 * 0.03 2016-06-03
173 0842 Leoch International Technology Limited:O 366,000 267,180 0.03 2015-05-13
174 8106 Shenghua Lande Scitech Limited:H 70,000 35,700 0.03 2015-06-03
175 0666 SHK Hong Kong Industries Limited:O 1,088,000 195,840 0.03 2015-07-10
176 0910 China Sandi Holdings Limited:O 642,700 189,597 0.03 2016-06-01
177 8277 Steed Oriental (Holdings) Company Limited:O 50,000 82,000 0.02 2016-06-28
178 1185 China Energine International (Holdings) Limited:O 1,070,202 556,505 0.02 2016-06-15
179 8081 Hang Tai Yue Group Holdings Limited:O 1,200,000 133,200 0.02 2016-05-30
180 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 81,200 3,893,540 0.02 2016-06-23
181 1900 China ITS (Holdings) Co., Ltd.:O 398,000 242,780 0.02 2016-04-06
182 2010 Real Nutriceutical Group Limited:O 382,000 271,220 0.02 2016-06-10
183 0261 GBA Holdings Limited:O 31,554,000 567,972 0.02 2016-06-22
184 1690 Lap Kei Engineering (Holdings) Limited:O 300,000 53,400 0.02 2016-06-21
185 8179 Palinda Group Holdings Limited:O 145,600 29,702 0.02 2016-06-28
186 6865 Flat Glass Group Co., Ltd.:H 100,000 144,000 0.02 2015-11-30
187 0370 Hong Kong Robotics Group Holding Limited:O 1,595,000 307,835 0.02 2016-06-03
188 3993 CMOC Group Limited (CN):H 840,000 1,453,200 0.02 2016-06-28
189 0143 Guoan International Limited:O 1,102,000 218,196 0.02 2016-06-27
190 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 32,000 325,760 0.02 2015-11-17
191 0585 Imagi International Holdings Limited:O 529,500 127,080 0.02 2016-06-08
192 0476 Ev Dynamics (Holdings) Limited:O 776,340 213,494 0.02 2016-06-17
193 0923 Integrated Waste Solutions Group Holdings Limited:O 1,004,000 128,512 0.02 2016-04-13
194 1094 Cherish Sunshine International Limited:O 2,748,000 285,792 0.02 2016-06-10
195 0798 China Electronics Optics Valley Union Holding Company Limited:O 816,000 685,440 0.02 2016-01-07
196 1019 Convoy Global Holdings Limited:O 3,006,000 1,082,160 0.02 2016-06-28
197 0555 REXLot Holdings Limited:O 2,000,000 290,000 0.02 2016-06-03
198 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 104,000 199,680 0.02 2016-06-07
199 1142 E&P Global Holdings Limited:O 102,000 21,930 0.02 2015-07-29
200 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 48,000 272,640 0.02 2016-06-28
201 2379 China Clean Energy Technology Group Limited:O 80,000 67,200 0.02 2016-02-01
202 1562 Cybernaut International Holdings Company Limited:Wrnt 100,000 2,100 0.02 2016-01-14
203 0766 Sino Prosper (Group) Holdings Limited:O 220,000 29,920 0.02 2016-06-08
204 1065 Tianjin Capital Environmental Protection Group Company Limited:H 66,000 225,720 0.02 2016-06-28
205 0750 China Shuifa Singyes Energy Holdings Limited:O 134,000 351,080 0.02 2016-06-15
206 8272 Chinese Food and Beverage Group Limited:O 101,000 16,160 0.02 2016-03-03
207 0605 China Financial Services Holdings Limited:O 732,000 490,440 0.02 2016-04-25
208 1319 Oi Wah Pawnshop Credit Holdings Limited:O 400,000 174,000 0.02 2015-10-28
209 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 301,200 409,632 0.02 2015-06-02
210 2326 New Provenance Everlasting Holdings Limited:O 3,870,000 1,528,650 0.02 2016-03-18
211 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 75,270 228,068 0.02 2016-06-21
212 8009 Chinese Energy Holdings Limited:O 402,000 71,958 0.02 2015-09-14
213 0622 Oshidori International Holdings Limited:O 1,336,312 474,391 0.02 2016-06-28
214 0566 Hanergy Thin Film Power Group Limited:O 7,714,000 30,161,740 * 0.02 2016-03-07
215 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 166,308 57,376 0.02 2016-06-23
216 8155 South China Assets Holdings Limited:O 2,048,000 354,304 0.02 2016-06-23
217 1889 Sanai Health Industry Group Company Limited:O 342,500 89,050 0.02 2015-10-08
218 0595 AV CONCEPT HOLDINGS LIMITED:O 140,000 53,900 0.02 2016-04-27
219 0588 Beijing North Star Company Limited:H 128,000 298,240 0.02 2015-10-20
220 0932 Shunten International (Holdings) Limited:O 92,000 125,120 0.02 2016-05-17
221 8148 Wuxi Life International Holdings Group Limited:O 134,000 21,172 0.02 2016-02-23
222 8080 North Asia Strategic Holdings Limited:O 335,000 33,500 0.02 2016-06-01
223 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 532,800 500,832 0.02 2016-05-05
224 3886 Town Health International Medical Group Limited:O 1,325,500 1,656,875 0.02 2015-12-10
225 8269 Wealth Glory Holdings Limited:O 696,000 36,192 0.02 2016-06-10
226 1020 Cybernaut International Holdings Company Limited:O 500,000 96,000 0.02 2016-03-30
227 1425 Golden Century International Holdings Group Limited:Wrnt 172,812 4,666 0.02 2016-03-29
228 1397 Baguio Green Group Limited:O 68,000 56,440 0.02 2015-05-20
229 1033 Sinopec Oilfield Service Corporation:H 341,000 494,450 0.02 2016-06-07
230 0153 China Saite Group Company Limited:O 330,000 198,000 0.02 2016-03-16
231 8171 China Trends Holdings Limited:O 6,878,868 96,304 0.02 2016-06-03
232 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 50,000 50,000 0.02 2012-04-11
233 1395 ELL Environmental Holdings Limited:O 150,000 65,250 0.02 2015-10-23
234 1013 Wai Chun Group Holdings Limited:O 3,350,000 134,000 0.02 2014-06-25
235 2668 PAK TAK INTERNATIONAL LIMITED:O 220,000 231,000 0.02 2016-05-25
236 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 141,000 119,850 0.02 2015-06-25
237 0777 NetDragon Websoft Holdings Limited:O 77,000 1,828,750 0.02 2016-06-28
238 2722 Chongqing Machinery & Electric Co., Ltd.:H 170,000 136,000 0.02 2016-04-20
239 0123 Yuexiu Property Company Limited:O 1,914,810 1,780,773 0.02 2016-06-28
240 0273 MASON GROUP HOLDINGS LIMITED:O 2,353,645 706,094 0.02 2016-03-10
241 3838 China Starch Holdings Limited:O 896,000 136,192 0.01 2015-09-04
242 0818 Hi Sun Technology (China) Limited:O 414,000 442,980 0.01 2016-03-04
243 0396 Hing Lee (HK) Holdings Limited:O 120,000 54,000 0.01 2015-06-26
244 8239 Capital Finance Holdings Limited:O 174,800 44,574 0.01 2015-10-19
245 0274 Renaissance Asia Silk Road Group Limited:O 2,576,000 97,888 0.01 2016-05-25
246 0320 COMPUTIME GROUP LIMITED:O 120,000 128,400 0.01 2015-04-13
247 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 174,662 32,190,207 0.01 2016-06-28
248 0124 Guangdong Land Holdings Limited:O 244,445 564,668 0.01 2015-01-21
249 0542 China Cultural Tourism and Agriculture Group Limited:O 800,600 112,084 0.01 2016-06-06
250 0019 SWIRE PACIFIC LIMITED:A 127,500 10,805,625 0.01 2016-06-23
251 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 100,000 42,500 0.01 2015-04-27
252 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 330,000 89,100 0.01 2016-06-01
253 1105 SING TAO NEWS CORPORATION LIMITED:O 119,000 117,810 0.01 2016-04-14
254 0431 Greater China Financial Holdings Limited:O 440,000 132,000 0.01 2016-03-16
255 0655 HONGKONG CHINESE LIMITED:O 265,125 373,826 0.01 2016-01-11
256 0183 Winfull Group Holdings Limited:O 416,000 78,208 0.01 2016-05-31
257 1130 China Environmental Resources Group Limited:O 224,000 125,440 0.01 2016-05-30
258 8120 China Demeter Financial Investments Limited:O 78,000 8,346 0.01 2016-04-14
259 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 120,000 45,600 0.01 2015-07-16
260 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 52,000 176,800 0.01 2015-05-22
261 0233 Mingyuan Medicare Development Company Limited:O 560,000 128,800 * 0.01 2015-03-19
262 0726 DIT Group Limited:O 1,300,000 461,500 0.01 2015-12-02
263 1097 i-CABLE Communications Limited:O 256,000 153,600 0.01 2016-06-03
264 0190 HKC (HOLDINGS) LIMITED:O 1,676,420 238,052 0.01 2016-06-10
265 0902 HUA NENG POWER INTERNATIONAL, INC.:H 594,000 3,171,960 0.01 2016-06-28
266 8163 NOIZ Group Limited:O 203,125 20,313 0.01 2016-05-04
267 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 1,000 4,990 0.01 2015-12-10
268 0171 Silver Grant International Holdings Group Limited:O 288,000 239,040 0.01 2015-09-08
269 0250 SINO-I TECHNOLOGY LIMITED:O 2,480,000 275,280 0.01 2016-06-21
270 0139 Smart Fish Wealthlink Holdings Limited:O 1,105,000 287,300 0.01 2016-06-24
271 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 30,000 77,700 0.01 2013-10-09
272 0030 YNBY International Limited:O 326,000 30,970 0.01 2016-04-25
273 0313 Richly Field China Development Limited:O 1,450,000 118,900 0.01 2016-04-12
274 0850 Long Well International Holdings Limited:O 918,000 176,256 0.01 2016-01-11
275 0326 CHINA STAR ENTERTAINMENT LIMITED:O 90,756 60,807 0.01 2016-06-14
276 0149 China Agri-Products Exchange Limited:O 140,018 58,808 0.01 2016-06-06
277 1108 Triumph New Energy Company Limited:H 30,000 143,100 0.01 2015-12-03
278 0812 Southwest Securities International Securities Limited:O 292,000 144,540 0.01 2016-06-27
279 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 104,000 59,280 0.01 2010-04-08
280 0009 KEYNE LTD:O 294,000 116,130 0.01 2016-06-14
281 0088 TAI CHEUNG HOLDINGS LIMITED:O 73,000 454,790 0.01 2016-06-28
282 0114 HERALD HOLDINGS LIMITED (BM):O 70,000 77,000 0.01 2007-06-26
283 1443 Fulum Group Holdings Limited:O 150,000 157,500 0.01 2016-02-24
284 0617 PALIBURG HOLDINGS LIMITED:O 127,877 280,051 0.01 2016-06-14
285 0343 CULTURECOM HOLDINGS LIMITED:O 138,600 135,828 0.01 2016-06-27
286 0729 FDG Electric Vehicles Limited:O 2,490,290 1,058,373 0.01 2016-06-22
287 2009 BBMG Corporation:H 265,000 593,600 0.01 2016-06-22
288 2345 Shanghai Prime Machinery Company Limited:H 86,000 93,740 0.01 2015-05-11
289 0064 GET NICE HOLDINGS LIMITED:O 751,000 199,015 0.01 2016-06-16
290 1371 China Ecotourism Group Limited:O 955,500 253,208 0.01 2016-06-10
291 1058 NAMYUE HOLDINGS LIMITED:O 60,000 37,800 0.01 2015-09-09
292 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 100,000 169,000 0.01 2015-02-06
293 0430 Oriental Explorer Holdings Limited:O 300,000 36,900 0.01 2015-07-29
294 0242 SHUN TAK HOLDINGS LIMITED:O 337,784 797,170 0.01 2016-06-20
295 1080 Shengli Oil & Gas Pipe Holdings Limited:O 361,500 113,873 0.01 2016-06-01
296 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 258,400 139,536 0.01 2016-06-08
297 0282 NEXT DIGITAL LIMITED:O 266,800 105,386 0.01 2015-06-23
298 0613 Planetree International Development Limited:O 1,020,000 128,520 0.01 2015-10-12
299 0160 Hon Kwok Land Investment Company, Limited:O 78,856 236,568 0.01 2016-06-27
300 8225 China Health Group Inc.:O 100,000 25,000 0.01 2015-06-10
301 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 30,000 64,200 0.01 2012-04-26
302 0724 Ruixin International Holdings Limited:O 1,500,000 64,500 0.01 2015-06-30
303 0572 Future World Holdings Limited:O 620,000 132,060 0.01 2016-06-07
304 0340 Tongguan Gold Group Limited:O 1,815,000 217,800 0.01 2016-06-13
305 0119 Poly Property Group Co., Limited:O 390,000 748,800 0.01 2016-06-28
306 1102 Enviro Energy International Holdings Limited:O 750,000 90,750 0.01 2016-06-24
307 1191 China Gem Holdings Limited:O 317,200 49,166 0.01 2016-05-16
308 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 145,400 364,954 0.01 2016-06-16
309 1205 CITIC RESOURCES HOLDINGS LIMITED:O 818,900 589,608 0.01 2016-06-08
310 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,174,000 9,363,300 0.01 2016-06-28
311 3777 China Fiber Optic Network System Group Ltd.:O 220,800 134,688 0.01 2016-06-06
312 8071 China Netcom Technology Holdings Limited:O 321,000 31,779 0.01 2015-12-14
313 0390 CHINA RAILWAY GROUP LIMITED:H 428,520 2,374,001 0.01 2016-06-16
314 8137 Honbridge Holdings Limited:O 800,000 456,000 0.01 2016-04-25
315 0604 SHENZHEN INVESTMENT LIMITED:O 747,233 2,256,644 0.01 2016-06-01
316 3988 BANK OF CHINA LIMITED:H 8,392,641 24,926,144 0.01 2016-06-28
317 2293 Bamboos Health Care Holdings Limited:O 40,000 40,400 0.01 2016-06-01
318 0097 HENDERSON INVESTMENT LIMITED:O 300,000 186,000 0.01 2015-09-11
319 1322 CW Group Holdings Limited (KY):O 70,000 132,300 0.01 2016-02-24
320 1393 Hidili Industry International Development Limited:O 198,000 38,610 * 0.01 2016-06-21
321 0199 ITC Properties Group Limited:O 83,200 257,920 0.01 2012-01-12
322 0583 Great Wall Pan Asia Holdings Limited:O 150,000 292,500 * 0.01 2013-02-22
323 2327 Meilleure Health International Industry Group Limited:O 246,000 78,720 0.01 2015-10-13
324 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 314,000 54,008 0.01 2016-06-15
325 1399 Veson Holdings Limited (KY):O 102,000 106,080 * 0.01 2015-02-13
326 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 52,000 210,080 0.01 2015-04-01
327 0956 China Suntien Green Energy Corporation Limited:H 170,000 136,000 0.01 2016-06-28
328 0623 SinoMedia Holding Limited:O 50,000 91,000 0.01 2015-03-27
329 0022 MEXAN LIMITED (BM):O 120,000 26,520 0.01 2015-07-07
330 0047 Hop Hing Group Holdings Limited:O 920,000 89,240 0.01 2016-05-13
331 1535 STYLAND HOLDINGS LIMITED:Wrnt 69,500 14,943 0.01 2016-04-25
332 0487 SUCCESS UNIVERSE GROUP LIMITED:O 440,000 77,440 0.01 2015-10-08
333 1101 China Huarong Energy Company Limited:O 193,500 89,978 0.01 2016-06-28
334 2211 Universal Health International Group Holding Limited:O 211,000 93,895 0.01 2016-03-14
335 0513 CONTINENTAL HOLDINGS LIMITED:O 600,000 68,400 0.01 2015-05-05
336 0872 Titan Invo Technology Limited:O 80,000 52,800 0.01 2015-11-23
337 1251 SPT Energy Group Inc.:O 132,000 69,960 0.01 2015-07-29
338 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 180,759 453,705 0.01 2015-10-26
339 0193 CAPITAL ESTATE LIMITED:O 312,650 25,637 0.01 2015-12-30
340 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 810,320 551,018 0.01 2016-05-18
341 0165 CHINA EVERBRIGHT LIMITED (HK):O 142,000 2,053,320 0.01 2016-06-28
342 2866 COSCO SHIPPING Development Co., Ltd.:H 316,000 483,480 0.01 2016-06-28
343 0357 Hainan Meilan International Airport Company Limited:H 19,000 154,850 0.01 2015-06-10
344 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 236,431 870,066 0.01 2016-04-12
345 0479 CIL HOLDINGS LIMITED:O 300,830 31,587 0.01 2015-12-15
346 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 328,000 793,760 0.01 2016-06-22
347 1035 BBI Life Sciences Corporation:O 45,000 57,600 0.01 2016-06-20
348 0508 DINGYI GROUP INVESTMENT LIMITED:O 405,000 311,850 0.01 2015-07-06
349 0401 Wanjia Group Holdings Limited:O 53,333 25,867 0.01 2016-06-13
350 8250 Du Du Holdings Limited (KY):O 564,000 109,980 0.01 2016-06-21
351 0307 Up Energy Development Group Limited:O 370,662 44,479 0.01 2016-06-07
352 0185 Zensun Enterprises Limited:O 500,000 100,500 0.01 2015-11-19
353 8201 PPS International (Holdings) Limited:O 145,000 17,400 0.01 2016-03-16
354 0211 STYLAND HOLDINGS LIMITED:O 347,502 114,676 0.01 2016-04-25
355 0067 China Lumena New Materials Corp.:O 446,000 557,500 * 0.01 2016-06-22
356 0474 Aceso Life Science Group Limited:O 331,818 152,636 0.01 2016-06-03
357 1919 COSCO SHIPPING Holdings Co., Ltd.:H 204,000 542,640 0.01 2016-05-19
358 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 112,000 141,120 0.01 2016-06-20
359 1175 Fresh Express Delivery Holdings Group Co., Limited:O 50,400 31,752 0.01 2016-03-03
360 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 66,200 0.01 2016-02-17
361 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,348,410 279,461 0.01 2016-06-27
362 1483 Net-a-Go Technology Company Limited:O 36,000 28,080 0.01 2016-06-01
363 6881 China Galaxy Securities Co., Ltd.:H 284,000 1,945,400 0.01 2016-06-28
364 0189 DONGYUE GROUP LIMITED:O 162,000 221,940 * 0.01 2015-11-27
365 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 100,000 41,500 0.01 2016-06-06
366 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 130,000 215,800 0.01 2016-06-08
367 1215 Kai Yuan Holdings Limited:O 942,000 47,100 0.01 2015-07-29
368 0947 MOBI Development Co., Ltd.:O 60,000 54,600 0.01 2015-07-28
369 0309 Xinhua News Media Holdings Limited:O 100,000 20,400 0.01 2015-07-07
370 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 76,000 154,280 * 0.01 2013-06-07
371 0166 New Times Corporation Limited (BM):O 182,500 29,383 0.01 2016-06-20
372 1222 WANG ON GROUP LIMITED:O 1,398,264 113,259 0.01 2015-12-04
373 0756 Summi (Group) Holdings Limited:O 96,000 82,560 0.01 2016-06-20
374 1816 CGN Power Co., Ltd.:H 792,000 1,639,440 0.01 2016-06-28
375 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 109,500 836,580 0.01 2015-11-10
376 0346 Yanchang Petroleum International Limited:O 850,000 175,100 0.01 2013-12-09
377 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 26,000 273,000 0.01 2014-12-12
378 0612 Carmen Century Investment Limited (KY):O 76,400 22,920 * 0.01 2016-02-03
379 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 202,400 483,736 0.01 2016-06-28
380 0911 Qianhai Health Holdings Limited:O 4,130,000 189,980 0.01 2016-06-28
381 0637 Lee Kee Holdings Limited:O 56,000 27,440 0.01 2015-04-23
382 0548 Shenzhen Expressway Corporation Limited:H 50,000 342,500 0.01 2015-07-09
383 3323 China National Building Material Company Limited:H 192,000 629,760 0.01 2016-06-20
384 3326 Perfect Group International Holdings Limited:O 30,000 78,000 0.01 2016-06-17
385 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 49,600 0.01 2015-04-15
386 2362 Jinchuan Group International Resources Co. Ltd:O 290,000 84,100 0.01 2015-07-08
387 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 939 1,502 0.01 2016-05-31
388 0922 Anxian Yuan China Holdings Limited:O 360,000 44,280 0.01 2015-07-30
389 0761 Bel Global Resources Holdings Limited:O 240,000 34,320 * 0.01 2011-06-09
390 0444 Sincere Watch (Hong Kong) Limited:O 272,500 117,175 0.01 2016-02-29
391 0706 Beautiful China Holdings Company Limited:O 340,000 40,120 0.01 2015-07-07
392 0347 Angang Steel Company Limited:H 70,000 244,300 0.01 2016-06-14
393 2312 China Financial Leasing Group Limited:O 40,000 19,000 0.01 2015-11-05
394 0054 HOPEWELL HOLDINGS LIMITED:O 55,000 1,350,250 0.01 2016-05-17
395 8202 INNO-TECH HOLDINGS LIMITED:O 50,012 4,201 * 0.01 2015-01-15
396 1124 COASTAL GREENLAND LIMITED:O 262,000 47,946 0.01 2015-09-04
397 8123 Sinofortune Financial Holdings Limited:O 405,600 68,546 0.01 2015-08-03
398 8037 China Biotech Services Holdings Limited:O 41,000 10,004 0.01 2016-06-21
399 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 250,000 227,500 0.01 2016-05-31
400 0660 Wai Chun Bio-Technology Limited:O 1,000,000 172,000 0.01 2016-06-28
401 2889 Nickel Resources International Holdings Company Limited:O 188,000 45,872 * 0.01 2015-03-17
402 0499 Qingdao Holdings International Limited:O 30,207 30,207 0.01 2016-06-01
403 0571 ESUN HOLDINGS LIMITED:O 75,000 42,750 0.01 2015-11-20
404 1500 In Construction Holdings Limited:O 50,000 39,000 0.01 2015-05-11
405 1470 Prosper One International Holdings Company Limited:O 48,000 19,680 0.01 2016-05-26
406 2343 PACIFIC BASIN SHIPPING LIMITED:O 232,000 169,360 0.01 2016-06-24
407 3393 Wasion Holdings Limited:O 60,000 234,000 0.01 2016-05-12
408 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 80,000 529,600 0.01 2016-06-28
409 0290 GoFintech Quantum Innovation Limited:O 200,000 26,000 0.01 2016-06-27
410 0928 King International Investment Limited (KY):O 125,220 40,070 0.01 2016-06-21
411 2193 MAN KING HOLDINGS LIMITED:O 24,000 26,400 0.01 2016-06-16
412 0580 Sun.King Technology Group Limited:O 80,000 88,000 0.01 2015-09-02
413 3303 Jutal Offshore Oil Services Limited:O 46,000 24,380 0.01 2016-01-25
414 0563 Shanghai Industrial Urban Development Group Limited:O 276,250 417,138 0.01 2016-03-21
415 0223 Elife Holdings Limited:O 230,000 36,110 0.01 2015-10-30
416 8045 Jiangsu NandaSoft Technology Company Limited:H 24,000 9,600 0.01 2016-05-30
417 6898 China Aluminum Cans Holdings Limited:O 36,000 61,560 0.01 2015-12-28
418 2000 SIM TECHNOLOGY GROUP LIMITED:O 145,000 47,850 0.01 2015-07-16
419 0987 China Renewable Energy Investment Limited:O 132,988 28,991 0.01 2015-10-08
420 8132 Century Energy International Holdings Limited:O 560,000 44,240 0.01 2016-06-28
421 6839 Yunnan Water Investment Co., Limited:H 20,000 79,600 0.01 2016-04-06
422 2088 Xiwang Property Holdings Company Limited:O 68,000 22,440 0.01 2015-12-28
423 1332 Touyun Biotech Group Limited:O 280,000 105,000 0.01 2016-06-27
424 0712 Comtec Solar Systems Group Limited:O 76,000 37,240 0.01 2016-06-01
425 8028 Timeless Resources Holdings Limited:O 130,000 13,520 0.01 2016-06-24
426 0975 Mongolian Mining Corporation:O 500,000 40,500 0.01 2016-05-30
427 0410 SOHO CHINA LIMITED:O 278,000 1,006,360 0.01 2016-06-24
428 2331 LI NING COMPANY LIMITED:O 100,000 371,000 0.01 2015-05-21
429 0728 CHINA TELECOM CORPORATION LIMITED:H 730,000 2,438,200 0.01 2016-06-28
430 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 388,000 6,316,640 0.01 2016-06-28
431 2669 China Overseas Property Holdings Limited:O 170,666 180,906 0.01 2016-04-27
432 0364 Blockchain Group Company Limited:O 1,044,000 48,024 0.01 2016-06-16
433 0913 Harbour Digital Asset Capital Limited:O 150,077 7,654 0.01 2015-08-27
434 1818 Zhaojin Mining Industry Company Limited:H 45,000 356,850 0.01 2015-05-20
435 0260 AVIC Joy Holdings (HK) Limited:O 304,500 54,201 0.01 2015-12-02
436 0180 KADER HOLDINGS COMPANY LIMITED:O 48,571 31,571 0.01 2015-05-26
437 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 80,000 18,640 0.01 2014-10-16
438 0635 PLAYMATES HOLDINGS LIMITED:O 11,000 109,120 0.01 2016-01-26
439 2338 WEICHAI POWER CO., LTD.:H 49,400 394,212 0.01 2016-06-28
440 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 116,000 261,000 0.01 2015-06-30
441 1639 AKM INDUSTRIAL COMPANY LIMITED:O 50,000 36,500 0.01 2015-11-09
442 8048 Yu Tak International Holdings Limited:O 60,000 6,540 0.01 2010-04-13
443 1883 CITIC Telecom International Holdings Limited:O 170,979 489,000 0.01 2015-07-07
444 0908 Zhuhai Holdings Investment Group Limited:O 72,000 85,680 0.01 2016-06-14
445 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 157,200 0.01 2016-04-13
446 0366 Luks Group (Vietnam Holdings) Company Limited:O 25,200 67,032 0.00 2011-04-20
447 0382 Welling Holding Limited:O 142,000 195,960 0.00 2016-05-17
448 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 76,000 285,000 0.00 2015-04-20
449 0402 Peace Map Holding Limited:O 404,000 79,588 0.00 2016-05-23
450 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 260,000 356,200 0.00 2016-04-15
451 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 284,000 170,400 0.00 2015-08-31
452 1186 China Railway Construction Corporation Limited:H 101,500 936,845 0.00 2016-06-28
453 0530 Goldin Financial Holdings Limited:O 338,044 1,609,089 0.00 2016-06-28
454 2688 ENN Energy Holdings Limited:O 52,000 1,895,400 0.00 2016-04-25
455 1838 China Properties Group Limited:O 86,000 148,780 0.00 2016-05-16
456 3983 China BlueChemical Ltd.:H 84,000 121,800 0.00 2014-07-15
457 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 21,800 0.00 2015-07-09
458 1200 Midland Holdings Limited (BM):O 34,000 69,360 0.00 2015-04-29
459 2383 TOM GROUP LIMITED:O 184,000 356,960 0.00 2016-06-13
460 0434 Boyaa Interactive International Limited:O 36,000 97,200 0.00 2015-12-09
461 0757 Solargiga Energy Holdings Limited:O 151,000 22,046 0.00 2015-10-19
462 0131 CHEUK NANG (HOLDINGS) LIMITED:O 23,283 139,698 0.00 2016-06-28
463 1800 China Communications Construction Company Limited:H 201,000 1,610,010 0.00 2016-06-17
464 0865 Jiande International Holdings Limited:O 88,000 14,784 * 0.00 2016-06-01
465 1898 China Coal Energy Company Limited:H 183,000 742,980 0.00 2016-06-16
466 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 154,750 15,475 0.00 2016-06-21
467 8220 Bingo Group Holdings Limited:O 150,000 26,400 0.00 2016-05-30
468 0135 KUNLUN ENERGY COMPANY LIMITED:O 352,000 2,157,760 0.00 2016-06-27
469 1618 Metallurgical Corporation of China Ltd.:H 125,000 283,750 0.00 2016-06-24
470 1140 Wealthink AI-Innovation Capital Limited (KY):O 80,000 112,000 0.00 2015-07-16
471 8101 EJE (Hong Kong) Holdings Limited:O 100,000 8,500 0.00 2015-03-10
472 1776 GF Securities Co., Ltd.:H 73,200 1,288,320 0.00 2016-06-28
473 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 150,000 517,500 0.00 2016-06-24
474 8117 China Primary Energy Holdings Limited:O 39,600 39,204 0.00 2014-10-15
475 8003 Great World Company Holdings Ltd:O 100,000 9,200 0.00 2013-11-21
476 1141 CMBC Capital Holdings Limited:O 600,000 140,400 0.00 2016-02-25
477 0596 Inspur Digital Enterprise Technology Limited:O 38,000 49,400 0.00 2014-10-31
478 3315 Goldpac Group Limited:O 35,000 74,900 0.00 2016-06-06
479 2006 Shanghai Jin Jiang Capital Company Limited:H 58,000 145,000 0.00 2016-06-03
480 0828 DYNASTY FINE WINES GROUP LIMITED:O 52,000 74,880 * 0.00 2012-10-12
481 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 138,000 287,040 0.00 2016-06-28
482 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 10,000 19,900 0.00 2015-11-19
483 1340 Huisheng International Holdings Limited:O 20,000 15,600 0.00 2016-02-12
484 0001 CK Hutchison Holdings Limited:O 159,804 13,103,928 0.00 2016-06-28
485 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 400,000 76,800 0.00 2016-01-06
486 0680 Nan Hai Corporation Limited:O 2,797,268 579,034 0.00 2016-06-13
487 1398 Industrial and Commercial Bank of China Limited:H 3,532,857 15,579,899 0.00 2016-06-27
488 1339 People's Insurance Company (Group) of China Limited (The):H 355,000 1,043,700 0.00 2016-06-28
489 0271 Asiasec Properties Limited:O 50,000 96,500 0.00 2015-06-12
490 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 52,000 220,480 0.00 2016-06-28
491 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 62,000 438,960 0.00 2016-06-28
492 1532 China Partytime Culture Holdings Limited:O 30,000 34,200 0.00 2015-10-26
493 0690 Uni-Bio Science Group Limited:O 200,000 33,600 0.00 2016-02-16
494 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 163,754 55,676 0.00 2016-06-07
495 0090 Puxing Energy Limited:O 18,000 18,900 0.00 2015-06-12
496 0202 EverChina Int'l Holdings Company Limited:O 238,000 66,640 0.00 2015-05-27
497 0299 Glory Sun Land Group Limited:O 600,000 70,200 0.00 2016-06-20
498 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 250,200 40,783 0.00 2016-03-09
499 0228 China Energy Development Holdings Limited:O 366,000 36,966 0.00 2016-06-01
500 0984 AEON STORES (HONG KONG) CO., LIMITED:O 10,000 59,600 0.00 2015-04-29
501 1766 CRRC Corporation Limited:H 168,100 1,122,908 0.00 2016-06-24
502 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 11,049 44,196 0.00 2015-07-08
503 8129 Cloud Investment Holdings Limited (KY):O 95,000 11,210 0.00 2016-06-01
504 0505 Xingye Alloy Materials Group Limited (KY):O 31,000 27,900 0.00 2013-01-21
505 0875 Congyu Intelligent Agricultural Holdings Limited:O 262,500 52,500 0.00 2016-06-21
506 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 48,400 346,060 0.00 2015-09-07
507 0578 Rosan Resources Holdings Limited:O 27,100 3,794 0.00 2013-11-25
508 8135 ZMFY Automobile Glass Services Limited:O 25,000 13,500 0.00 2016-06-28
509 1041 Lamtex Holdings Limited:O 131,250 9,713 0.00 2016-06-28
510 1733 E-Commodities Holdings Limited:O 76,550 23,348 0.00 2016-06-27
511 0383 Tian An Medicare Limited (BM):O 540,000 256,500 0.00 2015-12-15
512 6888 Freetech Road Recycling Technology (Holdings) Limited:O 40,000 37,200 0.00 2014-11-19
513 1223 SYMPHONY HOLDINGS LIMITED (BM):O 100,000 87,000 0.00 2011-08-10
514 8143 Good Fellow Healthcare Holdings Limited:O 62,666 25,693 0.00 2016-06-17
515 1196 Realord Group Holdings Limited:O 42,500 207,825 0.00 2014-10-15
516 0053 GUOCO GROUP LIMITED:O 12,000 972,000 0.00 2013-07-08
517 3382 Tianjin Port Development Holdings Limited:O 224,000 241,920 0.00 2016-06-06
518 2878 Solomon Systech (International) Limited:O 90,000 28,800 0.00 2015-11-11
519 0887 Emperor Watch & Jewellery Limited:O 250,000 42,500 0.00 2015-05-19
520 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 16,000 129,600 0.00 2016-06-22
521 0760 Talent Property Group Limited:O 372,500 51,778 0.00 2015-09-29
522 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 39,500 0.00 2016-06-28
523 8051 CircuTech International Holdings Limited:O 30,000 27,600 0.00 2016-06-15
524 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 280,000 68,880 * 0.00 2011-09-23
525 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 104,000 367,120 0.00 2016-06-24
526 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 501,400 25,070 0.00 2015-11-10
527 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 69,000 765,900 0.00 2016-06-22
528 3339 Lonking Holdings Limited:O 150,000 166,500 0.00 2016-01-26
529 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 247,500 36,135 * 0.00 2016-06-17
530 0815 China Silver Group Limited:O 50,000 72,500 0.00 2015-12-14
531 8207 Chong Sing Holdings FinTech Group Limited:O 144,000 437,760 0.00 2016-05-10
532 0776 Imperium Technology Group Limited (KY):O 10,000 30,000 0.00 2016-02-24
533 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,000 786,600 0.00 2016-06-28
534 0385 CHINNEY ALLIANCE GROUP LIMITED:O 20,560 20,766 0.00 2012-12-10
535 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 54,007 73,990 * 0.00 2013-08-09
536 3337 Anton Oilfield Services Group:O 76,000 59,280 0.00 2016-06-23
537 8078 China Creative Digital Entertainment Limited:O 130,560 105,754 0.00 2016-06-27
538 8006 Sino Splendid Holdings Limited:O 10,950 3,997 0.00 2016-06-13
539 1982 NAMESON HOLDINGS LIMITED:O 70,000 87,500 0.00 2016-04-19
540 8019 Hao Wen Holdings Limited:O 60,000 13,500 0.00 2016-03-14
541 1245 NIRAKU GC HOLDINGS, INC.:O 40,000 30,000 0.00 2016-04-27
542 1137 Hong Kong Technology Venture Company Limited:O 27,000 36,450 0.00 2016-03-17
543 1400 Moody Technology Holdings Limited:O 50,000 25,000 0.00 2016-03-11
544 1480 Yan Tat Group Holdings Limited:O 8,000 17,760 0.00 2016-02-29
545 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 310,146 2,338,501 0.00 2016-06-28
546 0531 Samson Holding Ltd.:O 100,000 83,000 0.00 2011-02-24
547 1113 CK Asset Holdings Limited (KY):O 124,516 5,733,962 0.00 2016-06-22
548 8296 Sino-Life Group Limited:O 24,000 3,360 0.00 2016-05-30
549 0547 Digital Domain Holdings Limited:O 370,000 183,150 0.00 2016-04-06
550 0205 SEEC MEDIA GROUP LIMITED:O 205,000 19,680 0.00 2016-06-14
551 1382 Pacific Textiles Holdings Limited:O 46,000 423,660 0.00 2014-10-17
552 1168 Z Fin Limited:O 112,500 90,000 0.00 2014-12-01
553 2369 Coolpad Group Limited:O 158,000 229,100 0.00 2016-06-22
554 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 29,100 107,088 0.00 2015-04-21
555 1559 Kwan On Holdings Limited:O 30,000 27,900 0.00 2015-05-29
556 2728 Jintai Energy Holdings Limited:O 24,000 22,080 0.00 2015-07-09
557 0606 China Agri-Industries Holdings Limited:O 162,600 386,988 0.00 2016-06-22
558 0998 China CITIC Bank Corporation Limited:H 460,400 2,127,048 0.00 2016-06-21
559 0869 Playmates Toys Limited:O 37,500 54,750 0.00 2016-06-03
560 0413 South China Holdings Company Limited:O 184,000 108,560 0.00 2016-05-05
561 1788 Guotai Junan International Holdings Limited:O 211,000 561,260 0.00 2016-06-28
562 0480 HKR INTERNATIONAL LIMITED:O 40,960 130,253 0.00 2014-09-23
563 0823 Link Real Estate Investment Trust:Unit 68,000 3,563,200 0.00 2016-06-24
564 0024 BURWILL HOLDINGS LIMITED:O 152,000 38,760 0.00 2016-06-28
565 2886 Binhai Investment Company Limited:O 35,200 78,848 0.00 2015-06-10
566 0903 TPV TECHNOLOGY LIMITED:O 70,000 102,200 0.00 2015-12-14
567 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,700 0.00 2011-01-17
568 0232 Continental Aerospace Technologies Holding Limited (BM):O 164,000 79,540 0.00 2016-06-07
569 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 50,072 72,604 0.00 2016-06-22
570 0208 POLYTEC ASSET HOLDINGS LIMITED:O 130,000 67,600 0.00 2015-06-11
571 3888 Kingsoft Corporation Limited:O 38,000 554,800 0.00 2016-06-22
572 0763 ZTE CORPORATION:H 21,826 211,494 0.00 2016-01-08
573 0493 GOME Retail Holdings Limited:O 640,000 588,800 0.00 2016-06-10
574 8133 Jisheng Group Holdings Limited:O 20,000 33,000 0.00 2015-05-27
575 0196 Honghua Group Limited:O 92,000 31,280 0.00 2016-06-03
576 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 154,000 337,260 0.00 2016-06-02
577 3998 Bosideng International Holdings Limited:O 224,000 143,360 0.00 2016-06-22
578 1555 MIE Holdings Corporation:O 82,000 64,780 0.00 2015-12-29
579 1828 DAH CHONG HONG HOLDINGS LIMITED:O 51,080 180,823 0.00 2016-06-13
580 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 177,000 0.00 2016-06-21
581 2468 Trony Solar Holdings Company Limited:O 44,000 27,720 * 0.00 2012-06-01
582 2623 Add New Energy Investment Holdings Group Limited:O 120,000 14,400 0.00 2015-11-27
583 2727 Shanghai Electric Group Company Limited:H 80,000 260,000 0.00 2016-05-13
584 3708 China Supply Chain Holdings Limited:O 30,000 24,000 0.00 2016-05-27
585 0952 Quam Plus International Financial Limited:O 40,062 26,842 0.00 2016-05-18
586 0687 Tysan Holdings Limited:O 23,181 102,228 0.00 2016-04-18
587 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 217,360 0.00 2013-03-04
588 0257 China Everbright Environment Group Limited (b1961-07-10):O 118,500 981,180 0.00 2015-03-09
589 0799 IGG Inc:O 36,000 118,440 0.00 2016-06-23
590 1638 Kaisa Group Holdings Ltd.:O 133,000 207,480 * 0.00 2015-03-26
591 2389 Beijing Health (Holdings) Limited (KY):O 162,000 80,190 0.00 2016-01-07
592 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 267,000 427,200 0.00 2016-06-28
593 0023 BANK OF EAST ASIA, LIMITED (THE):O 68,966 1,944,841 0.00 2016-06-10
594 0857 PETROCHINA COMPANY LIMITED:H 540,000 2,732,400 0.00 2016-06-28
595 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,000 416,000 0.00 2016-06-17
596 0358 Jiangxi Copper Company Limited:H 35,000 300,650 0.00 2016-06-17
597 2068 China Aluminum International Engineering Corporation Limited:H 10,000 15,400 0.00 2015-06-23
598 1718 Wan Kei Group Holdings Limited:O 20,000 15,600 0.00 2016-04-19
599 3608 Yongsheng Advanced Materials Company Limited:O 10,000 14,200 0.00 2015-06-08
600 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 200,000 294,000 0.00 2016-06-10
601 2002 China Sunshine Paper Holdings Company Limited:O 20,000 19,400 0.00 2012-10-09
602 0497 CSI Properties Limited (BM):O 250,000 66,250 0.00 2015-12-16
603 0764 Eternity Investment Limited:O 79,961 12,234 0.00 2016-06-28
604 1508 China Reinsurance (Group) Corporation:H 166,000 290,500 0.00 2016-06-10
605 2178 Petro-king Oilfield Services Limited:O 33,000 12,045 0.00 2016-05-30
606 8047 China Ocean Group Development Limited:O 41,600 3,494 0.00 2015-07-13
607 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 76,750 473,548 0.00 2016-06-28
608 0575 Regent Pacific Group Limited:O 43,000 9,116 0.00 2016-06-14
609 0138 CCT Fortis Holdings Limited:O 20,600 18,334 0.00 2015-05-15
610 8230 China Yu Tian Holdings Limited:O 20,000 7,900 0.00 2016-03-01
611 0411 LAM SOON (HONG KONG) LIMITED:O 6,000 45,600 0.00 2014-12-04
612 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 24,000 7,920 0.00 2015-07-29
613 3800 GCL Technology Holdings Limited (KY):O 453,600 453,600 0.00 2016-06-22
614 2789 Yuanda China Holdings Limited:O 150,000 34,350 0.00 2015-06-25
615 8082 Qing Hua Holding Group Company Limited (BM):O 20,000 3,700 0.00 2014-09-17
616 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 23,100 0.00 2015-06-19
617 1686 SUNEVISION HOLDINGS LTD.:O 55,370 152,268 0.00 2016-05-18
618 0075 Y. T. REALTY GROUP LIMITED:O 19,000 74,100 0.00 2016-06-06
619 2280 HC Group Inc.:O 24,000 114,720 0.00 2015-10-23
620 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 301,958 4,148,903 0.00 2016-06-27
621 6828 Beijing Gas Blue Sky Holdings Limited:O 200,000 124,000 0.00 2016-06-14
622 1072 Dongfang Electric Corporation Limited:H 8,000 47,360 0.00 2015-11-17
623 0195 Greentech Technology International Limited:O 120,000 18,720 0.00 2015-06-10
624 2778 Champion Real Estate Investment Trust:Unit 135,309 585,888 0.00 2015-03-05
625 0459 Legend Upstar Holdings Limited (KY):O 320,000 12,800 0.00 2015-06-03
626 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 142,400 0.00 2016-04-22
627 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 45,000 0.00 2016-05-30
628 8007 Global Strategic Group Limited:O 131,160 29,642 0.00 2016-02-26
629 0272 SHUI ON LAND LIMITED:O 186,000 347,820 0.00 2016-06-24
630 1068 China Yurun Food Group Limited:O 42,000 48,300 0.00 2016-06-10
631 2011 Gilston Group Limited:O 10,000 16,200 0.00 2016-06-01
632 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,000 11,100 0.00 2015-12-28
633 2202 China Vanke Company Limited:H 30,000 472,800 0.00 2016-06-28
634 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 101,465 958,844 0.00 2016-06-28
635 1798 China Datang Corporation Renewable Power Co., Limited:H 56,000 43,680 0.00 2016-03-17
636 0494 LI & FUNG LIMITED:O 188,000 673,040 0.00 2016-06-28
637 0632 CHK Oil Limited (BM):O 72,480 22,106 0.00 2016-05-18
638 0318 Vongroup Limited:O 3,750 4,238 0.00 2016-02-12
639 0246 REAL GOLD MINING LIMITED:O 20,000 177,200 * 0.00 2016-06-28
640 0983 SOCAM Development Limited:O 10,612 37,991 0.00 2013-10-02
641 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 33,591 6,046 * 0.00 2013-07-23
642 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 260,000 32,240 0.00 2016-03-17
643 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 13,560 0.00 2016-02-05
644 0005 HSBC HOLDINGS PLC:O 428,066 19,840,859 0.00 2016-06-28
645 0102 Summit Ascent Holdings Limited:O 32,000 46,720 0.00 2016-06-02
646 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 52,000 37,960 0.00 2016-06-16
647 1171 Yankuang Energy Group Company Limited:H 42,000 212,520 0.00 2016-06-17
648 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 249,000 632,460 0.00 2016-06-01
649 0169 Wanda Hotel Development Company Limited:O 100,000 80,000 0.00 2015-06-10
650 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 32,400 0.00 2016-05-11
651 0694 Beijing Capital International Airport Company Limited:H 40,000 327,200 0.00 2016-01-12
652 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,000 116,000 0.00 2015-10-20
653 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 23,000 389,620 0.00 2015-11-04
654 0094 Greenheart Group Limited:O 31,206 21,532 0.00 2016-06-22
655 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,111 423,330 0.00 2016-06-22
656 2888 STANDARD CHARTERED PLC:O 68,010 3,805,160 0.00 2016-06-28
657 0603 China Oil And Gas Group Limited:O 119,680 69,414 0.00 2016-06-15
658 1208 MMG Limited (HK):O 108,000 192,240 0.00 2016-02-18
659 0226 LIPPO LIMITED (HK):O 10,062 44,776 0.00 2015-10-16
660 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 20,000 44,400 0.00 2015-05-21
661 8290 Ahsay Backup Software Development Company Limited:O 40,000 4,000 0.00 2016-05-05
662 1210 Christine International Holdings Limited:O 20,000 10,800 0.00 2014-11-25
663 0598 SINOTRANS LIMITED:H 42,000 134,820 0.00 2016-06-21
664 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,880 1,096,134 0.00 2015-02-26
665 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,701,098 23,270,435 0.00 2016-06-28
666 0148 Kingboard Holdings Limited:O 20,000 310,000 0.00 2016-06-28
667 1736 China Parenting Network Holdings Limited:O 20,000 44,600 0.00 2016-06-03
668 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 12,000 87,720 0.00 2016-06-13
669 1224 C C Land Holdings Limited:O 50,000 100,000 0.00 2016-06-14
670 3813 Pou Sheng International (Holdings) Limited:O 102,000 215,220 0.00 2016-06-06
671 1180 Paradise Entertainment Limited (BM):O 20,000 24,000 0.00 2015-06-03
672 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,140 64,046 0.00 2016-06-28
673 1428 Bright Smart Securities & Commodities Group Limited:O 32,000 72,000 0.00 2016-06-10
674 0381 AOM International Group Company Limited:O 80,000 3,760 0.00 2016-02-24
675 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 167,805 29,198 0.00 2014-05-12
676 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,000 163,620 0.00 2015-08-27
677 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 21,250 12,325 0.00 2013-01-02
678 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 137,000 378,120 0.00 2016-06-28
679 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 110,000 724,900 0.00 2015-12-07
680 0333 Top Form International Limited:O 4,000 6,840 0.00 2014-09-11
681 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,250 291,200 0.00 2015-06-29
682 0829 Shenguan Holdings (Group) Limited:O 60,000 40,800 0.00 2015-05-12
683 1149 Anxin-China Holdings Limited:O 56,000 21,560 * 0.00 2014-08-20
684 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 320,000 62,400 0.00 2015-07-06
685 0231 Ping An Securities Group (Holdings) Limited:O 340,000 37,400 0.00 2016-06-28
686 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 4,370 0.00 2011-04-08
687 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 764,000 466,040 0.00 2015-12-02
688 0375 YGM TRADING LIMITED:O 3,000 12,300 0.00 2016-03-17
689 1415 Cowell e Holdings Inc.:O 15,000 38,850 0.00 2016-04-14
690 0472 New Silkroad Culturaltainment Limited:O 41,250 69,713 0.00 2015-06-01
691 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 12,000 24,240 0.00 2015-02-02
692 0743 Asia Cement (China) Holdings Corporation:O 28,000 38,360 0.00 2016-06-01
693 0087 SWIRE PACIFIC LIMITED:B 52,500 784,350 0.00 2016-06-23
694 8026 China Brilliant Global Limited:O 19,000 7,695 0.00 2009-10-27
695 0070 Rich Goldman Holdings Limited:O 12,000 4,140 0.00 2016-05-24
696 0703 Future Bright Holdings Limited:O 12,000 8,400 0.00 2014-11-05
697 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 36,400 0.00 2015-12-04
698 8011 Polyard Petroleum International Group Limited:O 50,000 18,000 0.00 2015-06-15
699 8306 China Nonferrous Metals Company Limited:O 30,000 6,030 * 0.00 2016-05-30
700 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 61,876 2,546,197 0.00 2016-06-27
701 8046 Heng Xin China Holdings Limited:O 133,333 18,667 0.00 2016-06-28
702 1165 Shunfeng International Clean Energy Limited:O 70,000 70,700 0.00 2016-06-23
703 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 25,200 0.00 2016-06-03
704 0353 Energy International Investments Holdings Limited:O 50,200 6,777 0.00 2015-05-27
705 1333 China Zhongwang Holdings Limited:O 89,600 312,704 0.00 2016-03-09
706 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 42,600 0.00 2015-09-09
707 0653 BONJOUR HOLDINGS LIMITED:O 55,000 18,975 0.00 2016-02-23
708 0986 Dufu Liquor Group Limited:O 60,001 6,180 0.00 2016-06-13
709 1184 S.A.S. Dragon Holdings Limited:O 10,000 12,100 0.00 2015-12-28
710 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 40,000 152,000 0.00 2015-12-17
711 1380 China Kingstone Mining Holdings Limited:O 75,000 5,775 0.00 2015-08-25
712 0359 China Haisheng Juice Holdings Co., Ltd.:O 20,000 7,800 * 0.00 2015-05-13
713 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 62,000 803,520 0.00 2015-12-10
714 3969 China Railway Signal & Communication Corporation Limited:H 31,000 149,730 0.00 2016-06-06
715 1217 China Innovation Investment Limited:O 200,000 9,800 0.00 2016-06-03
716 0198 SMI Holdings Group Limited:O 210,429 140,987 0.00 2016-06-28
717 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 7,900 0.00 2015-07-08
718 0827 Ko Yo Chemical (Group) Limited:O 65,000 9,620 0.00 2016-06-21
719 0279 Arta TechFin Corporation Limited:O 222,860 90,258 0.00 2016-06-14
720 1104 APAC Resources Limited:O 143,000 14,872 0.00 2015-07-13
721 0295 KONG SUN HOLDINGS LIMITED:O 232,500 90,675 * 0.00 2016-03-18
722 1493 China Ruyi Holdings Limited:Wrnt 63,125 4,103 0.00 2015-02-25
723 2883 China Oilfield Services Limited:H 28,000 160,720 0.00 2016-06-20
724 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 89,065 10,955 0.00 2011-11-08
725 0826 Tiangong International Company Limited:O 34,000 15,640 0.00 2015-11-04
726 0672 Zhong An Group Limited:O 35,600 24,920 0.00 2016-06-15
727 1878 SOUTHGOBI RESOURCES LTD.:O 3,900 5,538 0.00 2015-05-13
728 2188 China Titans Energy Technology Group Co., Limited:O 14,000 15,400 0.00 2016-06-22
729 0582 Shin Hwa World Limited:O 308,000 54,516 0.00 2016-06-17
730 0182 Concord New Energy Group Limited:O 130,000 53,950 0.00 2016-06-20
731 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 130,000 542,100 0.00 2016-06-20
732 2233 WEST CHINA CEMENT LIMITED:O 80,000 85,600 0.00 2016-01-28
733 2880 Liaoning Port Co., Ltd.:H 32,000 107,520 0.00 2016-06-21
734 0670 China Eastern Airlines Corporation Limited:H 66,000 259,380 0.00 2015-08-13
735 1236 National Agricultural Holdings Limited:O 30,000 50,100 0.00 2016-04-26
736 8103 hmvod Limited:O 1,400 1,120 0.00 2016-05-30
737 8075 Media Asia Group Holdings Limited:O 30,000 15,000 0.00 2015-06-02
738 8186 Almana Limited:O 40,480 2,834 0.00 2016-06-23
739 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 70,800 0.00 2016-06-16
740 1661 China Frontier Technology Group:O 22,000 47,960 0.00 2016-06-01
741 0348 China Healthwise Holdings Limited:O 80,000 19,680 0.00 2016-06-14
742 1091 South Manganese Investment Limited:O 46,337 14,364 0.00 2016-06-03
743 0535 Gemdale Properties and Investment Corporation Limited:O 210,000 82,950 0.00 2016-06-14
744 0006 Power Assets Holdings Limited:O 28,120 1,902,318 0.00 2016-06-28
745 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 59,549 736,026 0.00 2016-06-28
746 2228 CECEP COSTIN New Materials Group Limited:O 30,000 17,100 0.00 2015-08-21
747 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,100 71,196 0.00 2016-04-05
748 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 95,500 3,184,925 0.00 2016-06-28
749 2309 ZO Future Group:O 124,000 8,308 * 0.00 2014-09-15
750 2222 NVC International Holdings Limited:O 40,000 32,800 0.00 2016-05-17
751 0552 China Communications Services Corporation Limited:H 30,000 117,600 0.00 2015-12-17
752 2302 CNNC International Limited:O 6,000 15,600 0.00 2016-05-30
753 0698 TONGDA GROUP HOLDINGS LIMITED:O 70,000 104,300 0.00 2016-06-27
754 2488 LAUNCH TECH COMPANY LIMITED:H 2,000 16,640 0.00 2015-11-11
755 2788 Yorkey Optical International (Cayman) Ltd.:O 10,000 10,500 0.00 2015-07-24
756 3333 China Evergrande Group:O 166,000 780,200 0.00 2016-06-21
757 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 11,000 4,400 0.00 2013-04-17
758 8268 Smart City Development Holdings Limited (KY):O 12,000 2,988 0.00 2015-10-06
759 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 18,000 75,960 0.00 2016-05-30
760 1131 Agritrade Resources Limited:O 18,000 27,540 0.00 2014-11-14
761 6886 Huatai Securities Co., Ltd.:H 20,200 323,200 0.00 2016-06-27
762 0136 China Ruyi Holdings Limited:O 857,812 265,922 0.00 2016-05-26
763 1194 Bay Area Gold Group Limited:O 142,000 36,920 0.00 2010-11-17
764 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 57,130 70,270 0.00 2016-04-15
765 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 72,500 0.00 2015-05-21
766 0806 Value Partners Group Limited:O 21,000 146,370 0.00 2016-05-31
767 0715 China Oceanwide Holdings Limited:O 180,000 153,000 0.00 2016-06-23
768 0371 Beijing Enterprises Water Group Limited:O 97,000 431,650 0.00 2016-06-28
769 0880 SJM Holdings Limited:O 63,000 280,350 0.00 2016-05-31
770 0723 Reliance Global Holdings Limited (BM):O 98,750 9,381 0.00 2016-06-10
771 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 12,000 8,400 0.00 2016-04-21
772 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 211,716 122,795 0.00 2016-02-16
773 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 8,250 0.00 2015-10-08
774 0002 CLP HOLDINGS LIMITED:O 27,407 2,096,636 0.00 2016-06-20
775 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 15,000 20,550 0.00 2015-08-24
776 0061 Green Leader Holdings Group Limited:O 632,400 18,340 0.00 2016-06-10
777 0970 New Sparkle Roll International Group Limited:O 32,000 14,560 0.00 2012-03-08
778 1030 SEAZEN GROUP LIMITED:O 60,000 60,600 0.00 2016-03-17
779 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,000 19,600 0.00 2015-07-31
780 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 160,080 0.00 2016-02-22
781 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 16,000 9,440 0.00 2015-04-20
782 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 32,200 123,004 0.00 2016-03-21
783 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 266,400 1,422,576 0.00 2016-06-28
784 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,500 990,125 0.00 2016-06-22
785 0767 Zhong Ji Longevity Science Group Limited:O 40,375 16,150 0.00 2015-10-06
786 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 109,500 2,485,650 0.00 2016-06-28
787 3899 CIMC Enric Holdings Limited:O 20,000 70,000 0.00 2014-09-10
788 0101 HANG LUNG PROPERTIES LIMITED:O 45,821 684,566 0.00 2016-06-27
789 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10,433 25,457 0.00 2012-11-20
790 8085 Hong Kong Life Sciences and Technologies Group Limited:O 48,000 7,152 0.00 2009-09-18
791 0735 China Power Clean Energy Development Company Limited:O 12,000 51,600 0.00 2016-06-28
792 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 25,000 0.00 2010-11-25
793 0150 Hypebeast Limited:O 20,000 3,720 0.00 2016-05-27
794 0574 Pa Shun International Holdings Limited:O 10,000 5,800 0.00 2015-07-07
795 0275 Master Glory Group Limited:O 50,343 17,368 0.00 2016-05-26
796 2366 SMI Culture & Travel Group Holdings Limited:O 8,000 3,720 0.00 2015-06-02
797 0524 Great Wall Terroir Holdings Limited:O 7,188 3,738 0.00 2015-08-11
798 0085 China Electronics Huada Technology Company Limited:O 20,000 36,600 0.00 2015-08-14
799 1211 BYD COMPANY LIMITED:H 9,000 413,100 0.00 2016-06-24
800 1159 Smart Digital Technology Group Limited:O 4,800 11,424 0.00 2014-10-27
801 0992 LENOVO GROUP LIMITED:O 108,000 494,640 0.00 2016-06-14
802 2128 China Lesso Group Holdings Limited:O 30,000 120,600 0.00 2016-03-24
803 1717 Ausnutria Dairy Corporation Ltd:O 12,000 27,600 0.00 2015-05-29
804 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,000 4,140 0.00 2015-04-22
805 0020 WHEELOCK AND COMPANY LIMITED:O 19,000 658,350 0.00 2016-06-28
806 1060 Damai Entertainment Holdings Limited (BM):O 235,300 411,775 0.00 2016-06-28
807 2662 MH Development Limited:O 10,000 14,200 0.00 2015-11-23
808 1868 Neo-Neon Holdings Limited:O 18,000 18,720 0.00 2014-04-30
809 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,018 101,802 0.00 2015-12-28
810 0144 China Merchants Port Holdings Company Limited:O 24,000 486,000 0.00 2016-06-01
811 1270 Langham Hospitality Investments Limited:O 18,924 52,041 0.00 2013-12-17
812 0106 Landsea Green Management Limited:O 36,000 22,680 0.00 2015-04-01
813 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 28,000 82,600 * 0.00 2011-01-24
814 0086 SUN HUNG KAI & CO. LIMITED:O 20,000 89,800 0.00 2016-05-19
815 1007 Longhui International Holdings Limited:O 9,000 15,120 * 0.00 2016-06-03
816 0862 Vision Values Holdings Limited:O 23,000 7,590 0.00 2016-06-07
817 0819 Tianneng Power International Limited:O 10,000 53,000 0.00 2016-05-05
818 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 12,400 0.00 2016-03-23
819 0484 Forgame Holdings Limited:O 1,200 12,072 0.00 2016-01-13
820 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 65,000 0.00 2015-06-26
821 0813 Shimao Group Holdings Limited:O 30,000 282,000 0.00 2016-05-27
822 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,000 84,140 0.00 2016-06-28
823 3903 Hanhua Financial Holding Co., Ltd.:H 10,000 9,000 0.00 2015-04-21
824 0240 BUILD KING HOLDINGS LIMITED:O 10,500 2,993 0.00 2015-05-29
825 0221 Easy One Financial Group Limited:O 39,203 2,862 0.00 2016-06-13
826 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 15,000 0.00 2015-07-09
827 6030 CITIC Securities Company Limited:H 19,000 316,160 0.00 2016-06-28
828 2777 Guangzhou R&F Properties Co., Ltd.:H 8,400 90,552 0.00 2016-01-19
829 0999 I.T LIMITED:O 10,000 22,200 0.00 2013-08-07
830 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,300 103,068 0.00 2013-12-18
831 0985 CST Holding (HK) Limited (KY):O 316,160 26,874 0.00 2016-06-03
832 1029 IRC LIMITED:O 50,000 5,950 0.00 2015-10-08
833 0899 Zhong Jia Guo Xin Holdings Company Limited:O 41,878 10,679 0.00 2015-06-15
834 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 6,000 65,640 0.00 2016-06-03
835 0066 MTR CORPORATION LIMITED:O 45,312 1,726,387 0.00 2016-06-24
836 1036 Vanke Overseas Investment Holding Company Limited:O 3,000 15,240 0.00 2013-03-27
837 0214 ASIA ORIENT HOLDINGS LIMITED:O 6,303 8,887 0.00 2015-07-09
838 0546 Fufeng Group Limited:O 16,000 33,440 0.00 2015-06-22
839 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 23,000 63,480 0.00 2016-06-24
840 3301 Ronshine China Holdings Limited:O 10,000 59,200 0.00 2016-06-28
841 1207 SRE Group Limited:O 152,000 30,552 0.00 2016-05-03
842 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 44,000 * 0.00 2010-09-08
843 0010 HANG LUNG GROUP LIMITED:O 10,000 223,500 0.00 2013-10-04
844 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 49,660 67,538 0.00 2016-01-11
845 0641 CHTC Fong's International Company Limited:O 8,000 15,920 0.00 2015-05-26
846 0519 Novautek Technologies Group Limited (BM):O 15,000 5,475 0.00 2016-01-20
847 0419 Hony Media Group:O 96,625 63,773 0.00 2016-06-28
848 0506 China Foods Limited:O 20,000 49,000 0.00 2015-10-13
849 2356 DAH SING BANKING GROUP LIMITED:O 10,000 144,200 0.00 2016-06-27
850 1988 China Minsheng Banking Corp., Ltd.:H 49,120 359,558 0.00 2016-06-16
851 1811 CGN New Energy Holdings Co., Ltd.:O 30,000 30,900 0.00 2015-12-30
852 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,200 479,040 0.00 2016-05-18
853 1469 Get Nice Financial Group Limited:O 17,025 18,387 0.00 2016-05-26
854 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,000 43,600 0.00 2012-10-29
855 3808 SINOTRUK (HONG KONG) LIMITED:O 18,500 62,530 0.00 2016-06-20
856 1561 Pan Asia Data Holdings Inc.:O 4,000 4,000 0.00 2015-12-18
857 1680 Macau Legend Development Limited:O 42,000 42,000 0.00 2015-09-30
858 0656 FOSUN INTERNATIONAL LIMITED:O 57,308 558,753 0.00 2016-06-21
859 1039 Changyou International Group Limited:O 10,000 8,800 0.00 2015-08-13
860 2066 Shengjing Bank Co., Ltd.:H 10,000 82,000 0.00 2016-06-24
861 0433 North Mining Shares Company Limited:O 128,750 21,115 0.00 2016-06-06
862 3883 China Aoyuan Group Limited:O 18,000 30,600 0.00 2016-06-01
863 1685 Boer Power Holdings Limited:O 5,000 17,150 0.00 2016-04-11
864 2638 HK Electric Investments Limited:O 56,774 404,231 0.00 2016-06-28
865 0665 Haitong International Securities Group Limited:O 34,000 154,700 0.00 2016-01-29
866 1300 Trigiant Group Limited:O 10,000 12,500 0.00 2014-01-10
867 1070 TCL Electronics Holdings Limited:O 11,000 48,840 0.00 2015-06-30
868 1338 BaWang International (Group) Holding Limited:O 20,000 11,000 0.00 2014-03-20
869 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,622 308,564 0.00 2016-06-24
870 3328 Bank of Communications Co., Ltd.:H 219,207 1,104,803 0.00 2016-06-27
871 0111 Cinda International Holdings Limited:O 4,000 3,800 0.00 2014-10-17
872 0043 C.P. POKPHAND CO. LTD.:O 150,000 118,500 0.00 2016-01-13
873 0808 Prosperity Real Estate Investment Trust:Unit 9,000 28,440 0.00 2016-06-28
874 2689 Nine Dragons Paper (Holdings) Limited:O 29,000 165,880 0.00 2016-06-13
875 3989 Capital Environment Holdings Limited:O 60,000 19,200 0.00 2015-07-03
876 0281 RIVERA (HOLDINGS) LIMITED:O 16,000 6,720 0.00 2009-12-04
877 1313 China Resources Building Materials Technology Holdings Limited:O 40,000 92,800 0.00 2016-05-24
878 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 6,500 0.00 2015-05-27
879 3368 Parkson Retail Group Limited:O 16,000 10,880 0.00 2014-01-15
880 1369 Wuzhou International Holdings Limited:O 30,000 24,000 0.00 2016-05-30
881 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,000 3,760 0.00 2015-07-08
882 2286 Chen Xing Development Holdings Limited:O 3,000 5,250 0.00 2015-07-29
883 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,500 299,250 0.00 2016-06-28
884 2357 AviChina Industry & Technology Company Limited:H 14,000 72,940 0.00 2016-01-06
885 1623 Hilong Holding Limited:O 10,000 8,200 0.00 2015-06-03
886 2899 ZIJIN MINING GROUP CO., LTD.:H 34,000 84,320 0.00 2016-02-17
887 2868 Beijing Capital Land Co., Ltd.:H 6,000 16,380 0.00 2016-05-19
888 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 13,250 7,818 0.00 2016-06-16
889 2014 Ozner Water International Holding Limited:O 10,000 12,800 0.00 2016-03-11
890 1088 China Shenhua Energy Company Limited:H 19,500 268,710 0.00 2015-11-11
891 0468 Greatview Aseptic Packaging Company Limited:O 7,667 27,295 0.00 2014-11-06
892 0753 Air China Limited:H 26,000 132,860 0.00 2016-06-20
893 1198 Royale Home Holdings Limited:O 10,000 3,050 0.00 2015-05-22
894 1038 CK Infrastructure Holdings Limited:O 15,000 971,250 0.00 2016-06-28
895 1970 IMAX China Holding, Inc.:O 2,000 76,200 0.00 2016-06-28
896 0941 China Mobile Limited (HK):O 113,110 9,670,905 0.00 2016-06-28
897 0618 Peking University Resources (Holdings) Company Limited:O 32,800 12,464 0.00 2016-06-10
898 0800 A8 New Media Group Limited:O 10,000 4,700 0.00 2016-06-01
899 2083 Nature Home Holding Company Limited:O 8,000 10,320 0.00 2013-01-04
900 0720 AUTO ITALIA HOLDINGS LIMITED:O 28,313 4,700 0.00 2016-04-12
901 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,000 24,240 0.00 2009-05-19
902 1076 Imperial Pacific International Holdings Limited:O 760,000 100,320 0.00 2016-05-11
903 0267 CITIC Limited (HK):O 154,000 1,687,840 0.00 2016-06-13
904 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,200 36,642 0.00 2016-06-01
905 0404 Hsin Chong Group Holdings Limited:O 30,000 20,400 0.00 2015-07-14
906 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 2,000 6,600 0.00 2014-01-29
907 1049 Celestial Asia Securities Holdings Limited:O 4,306 1,959 0.00 2016-06-07
908 0112 Lerthai Group Limited:O 1,733 6,689 0.00 2014-01-21
909 3396 Legend Holdings Corporation:H 2,000 36,240 0.00 2016-04-28
910 8215 First Credit Finance Group Limited:O 18,500 4,533 0.00 2016-05-04
911 0717 Emperor Capital Group Limited:O 31,132 21,481 0.00 2016-04-21
912 3836 China Harmony Auto Holding Limited:O 8,000 32,880 0.00 2016-06-01
913 1387 China Dili Group:O 220,000 43,780 0.00 2016-06-13
914 1972 SWIRE PROPERTIES LIMITED:O 29,250 592,313 0.00 2016-05-04
915 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 6,500 0.00 2016-06-01
916 8198 Crypto Flow Technology Limited:O 15,600 2,605 0.00 2015-07-27
917 0522 ASMPT Limited:O 2,000 111,200 0.00 2016-02-16
918 0587 Hua Han Health Industry Holdings Limited:O 36,000 23,760 0.00 2016-06-24
919 0297 Sinofert Holdings Limited:O 34,000 31,620 0.00 2016-01-25
920 1438 NIRVANA ASIA LTD:O 13,000 30,680 0.00 2016-03-15
921 1515 China Resources Medical Holdings Company Limited:O 4,000 40,880 0.00 2016-06-13
922 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,768 7,529 0.00 2015-07-17
923 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 7,185 28,956 0.00 2012-01-03
924 0627 Japan Kyosei Group Company Limited:O 6,300 4,095 0.00 2016-06-03
925 0751 Skyworth Group Limited:O 14,000 84,980 0.00 2015-12-01
926 3698 Huishang Bank Corporation Limited:H 15,000 52,350 0.00 2016-03-08
927 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,600 0.00 2013-09-05
928 0286 Aidigong Maternal & Child Health Limited (BM):O 12,188 8,653 0.00 2016-04-01
929 0372 PT International Development Corporation Limited:O 7,800 4,914 0.00 2013-04-23
930 0628 Tong Tong AI Social Group Limited:O 2,920 2,832 0.00 2016-06-03
931 0891 Trinity Limited (BM):O 8,000 4,160 0.00 2016-06-03
932 0511 TELEVISION BROADCASTS LIMITED:O 2,000 52,200 0.00 2016-04-27
933 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 50,000 24,250 0.00 2016-06-14
934 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,714 5,704 0.00 2016-06-10
935 0121 C.P. Lotus Corporation:O 50,000 7,300 0.00 2015-03-25
936 1368 Xtep International Holdings Limited:O 10,000 40,500 0.00 2016-06-27
937 2678 Texhong International Group Limited:O 4,000 28,280 0.00 2015-04-21
938 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 10,240 0.00 2015-11-26
939 1125 LAI FUNG HOLDINGS LIMITED:O 70,000 7,980 0.00 2015-10-08
940 2371 Chuanglian Holdings Limited (KY):O 20,000 4,600 0.00 2016-04-14
941 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 2,180 0.00 2016-04-05
942 2005 SSY Group Limited (KY):O 12,000 30,120 0.00 2016-06-01
943 1777 Fantasia Holdings Group Co., Limited:O 24,000 22,320 0.00 2016-06-24
944 1051 G-Resources Group Limited:O 109,330 15,962 0.00 2015-01-22
945 2341 EcoGreen International Group Limited:O 2,200 3,300 0.00 2015-08-13
946 8055 China E-Information Technology Group Limited:O 12,000 4,140 0.00 2015-07-22
947 0109 Good Resources Holdings Limited:O 28,926 15,620 0.00 2016-01-22
948 0888 Bison Finance Group Limited:O 4,000 2,360 0.00 2015-05-22
949 1111 Chong Hing Bank Limited:O 2,611 41,515 0.00 2016-06-28
950 2282 MGM China Holdings Limited:O 15,200 152,608 0.00 2016-05-10
951 1250 Shandong Hi-Speed New Energy Group Limited:O 100,000 19,300 0.00 2016-06-28
952 8063 Global Mastermind Holdings Limited:O 9,120 1,049 0.00 2014-10-30
953 0004 Wharf (Holdings) Limited (The):O 12,048 553,606 0.00 2016-06-22
954 0933 Brightoil Petroleum (Holdings) Limited:O 40,000 94,000 0.00 2015-09-01
955 1055 China Southern Airlines Company Limited:H 11,000 46,200 0.00 2016-06-28
956 3889 Global Corn Group Limited:O 6,000 2,370 0.00 2016-02-15
957 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 968,550 0.00 2016-06-24
958 0699 CAR Inc.:O 9,000 67,590 0.00 2016-04-22
959 0467 United Energy Group Limited:O 48,000 15,120 0.00 2016-01-07
960 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,000 828,000 0.00 2016-06-27
961 8017 Long Success International (Holdings) Limited:O 5,349 2,166 * 0.00 2016-06-22
962 0188 Sunwah Kingsway Capital Holdings Limited:O 20,000 2,600 0.00 2015-12-30
963 1193 China Resources Gas Group Limited:O 8,000 179,200 0.00 2016-06-24
964 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 28,000 21,280 0.00 2016-05-30
965 0884 CIFI Holdings (Group) Co. Ltd.:O 24,000 45,360 0.00 2016-03-30
966 0425 Minth Group Limited:O 4,000 95,200 0.00 2016-06-28
967 2339 BeijingWest Industries International Limited:O 20,000 3,260 0.00 2015-06-16
968 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 48,000 0.00 2015-09-01
969 2007 Country Garden Holdings Company Limited:O 75,687 242,198 0.00 2016-05-26
970 3668 Chinalco Mining Corporation International:O 40,000 37,200 0.00 2013-11-01
971 0883 CNOOC LIMITED:O 149,000 1,366,330 0.00 2016-06-22
972 6138 Harbin Bank Co., Ltd.:H 10,000 19,700 0.00 2014-07-08
973 0778 Fortune Real Estate Investment Trust:Unit 6,000 54,900 0.00 2016-06-01
974 87001 Hui Xian Real Estate Investment Trust:Unit 17,000 53,550 0.00 2014-11-18
975 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,266 235,104 0.00 2016-06-03
976 0164 China Baoli Technologies Holdings Limited:O 100,000 22,200 0.00 2016-05-11
977 0491 Emperor Culture Group Limited:O 6,786 1,663 0.00 2016-01-07
978 8079 Wisdomcome Group Holdings Limited:O 665 466 0.00 2015-03-25
979 1888 Kingboard Laminates Holdings Limited:O 9,045 43,687 0.00 2016-05-31
980 3999 DaChan Food (Asia) Limited:O 3,000 2,430 0.00 2010-09-09
981 6818 China Everbright Bank Company Limited:H 20,000 68,800 0.00 2016-06-08
982 0011 HANG SENG BANK, LIMITED:O 5,500 716,650 0.00 2016-06-21
983 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 28,161 8,026 0.00 2013-11-19
984 0283 Goldin Properties Holdings Limited:O 10,200 32,028 0.00 2016-06-15
985 1812 Shandong Chenming Paper Holdings Limited:H 1,000 5,420 0.00 2014-02-28
986 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 27,160 0.00 2014-05-30
987 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 9,280 * 0.00 2011-01-20
988 0710 BOE Varitronix Limited:O 2,000 8,160 0.00 2016-04-14
989 1199 COSCO SHIPPING Ports Limited:O 8,000 61,280 0.00 2016-06-17
990 1299 AIA Group Limited:O 32,200 1,431,290 0.00 2016-06-24
991 1027 China Jicheng Holdings Limited:O 200,000 40,600 0.00 2016-04-27
992 0810 China Castson 81 Finance Company Limited (BM):O 1,000 475 0.00 2015-07-23
993 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,000 2,650 0.00 2008-12-22
994 1628 Yuzhou Group Holdings Company Limited:O 10,000 21,300 0.00 2016-06-27
995 1282 Renze Harvest International Limited:O 56,000 44,800 0.00 2016-02-01
996 3383 Agile Group Holdings Limited (KY):O 10,000 39,500 0.00 2015-12-04
997 0938 MAN SANG INTERNATIONAL LIMITED:O 4,000 2,800 0.00 2015-07-30
998 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 100 3,535 0.00 2015-08-24
999 1021 MIDAS HOLDINGS LIMITED (SG):O 3,000 4,650 0.00 2011-05-17
1000 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 760 * 0.00 2010-11-18
1001 0661 China Daye Non-Ferrous Metals Mining Limited:O 42,000 4,830 0.00 2016-05-30
1002 0989 China Changbaishan International Holdings Limited:O 2,000 1,460 0.00 2014-05-30
1003 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,500 57,400 0.00 2016-06-24
1004 1833 Intime Retail (Group) Company Limited:O 5,000 29,750 0.00 2016-06-28
1005 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,810 697 0.00 2015-12-01
1006 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,000 2,200 0.00 2015-07-13
1007 3636 Poly Culture Group Corporation Limited:H 200 3,540 0.00 2015-09-10
1008 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,480 0.00 2013-12-19
1009 8167 Neo Telemedia Limited:O 20,000 7,700 0.00 2016-06-01
1010 2288 Rykadan Capital Limited:O 1,000 1,030 0.00 2013-01-24
1011 0500 Frontier Services Group Limited:O 2,542 2,796 0.00 2015-05-12
1012 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 109,600 0.00 2016-01-28
1013 0533 GOLDLION HOLDINGS LIMITED:O 2,000 5,840 0.00 2015-02-09
1014 1227 National Investments Fund Limited:O 4,000 1,300 0.00 2015-10-22
1015 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,535 62,213 0.00 2016-06-20
1016 6051 Youzan Technology Limited:O 12,000 4,740 0.00 2016-01-18
1017 0573 Tao Heung Holdings Limited:O 2,000 3,660 0.00 2012-02-27
1018 0914 Anhui Conch Cement Company Limited:H 2,500 43,450 0.00 2016-06-02
1019 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,000 357,420 0.00 2016-06-28
1020 0700 TENCENT HOLDINGS LIMITED:O 17,700 3,017,850 0.00 2016-06-27
1021 0142 FIRST PACIFIC COMPANY LIMITED:O 8,029 43,035 0.00 2016-04-06
1022 0993 XinKong International Capital Holdings Limited:O 6,220 18,660 0.00 2016-06-24
1023 1813 KWG Group Holdings Limited:O 5,500 24,200 0.00 2016-06-24
1024 0916 China Longyuan Power Group Corporation Limited:H 6,000 36,420 0.00 2016-02-11
1025 6863 China Huishan Dairy Holdings Company Limited:O 24,000 75,120 0.00 2016-06-13
1026 0376 Yunfeng Financial Group Limited:O 4,266 28,497 0.00 2016-06-17
1027 6837 Haitong Securities Co., Ltd.:H 6,000 75,720 0.00 2016-06-28
1028 1109 CHINA RESOURCES LAND LIMITED:O 12,000 205,440 0.00 2016-04-05
1029 1528 Red Star Macalline Group Corporation Ltd.:H 1,800 14,958 0.00 2015-06-26
1030 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,168 52,019 0.00 2015-05-28
1031 0291 China Resources Beer (Holdings) Company Limited:O 4,000 66,800 0.00 2015-12-28
1032 1052 Yuexiu Transport Infrastructure Limited:O 2,595 12,923 0.00 2016-03-15
1033 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 33,840 0.00 2016-05-05
1034 0901 Goldstone Investment Group Limited:O 2,216 1,529 0.00 2015-06-15
1035 0241 Alibaba Health Information Technology Limited:O 12,000 65,520 0.00 2016-06-20
1036 1128 Wynn Macau, Limited:O 7,600 83,144 0.00 2016-06-08
1037 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,000 735 0.00 2015-05-13
1038 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 545 0.00 2015-05-22
1039 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,000 13,240 0.00 2016-05-30
1040 1928 Sands China Ltd.:O 10,800 272,160 0.00 2016-06-27
1041 0163 Emperor International Holdings Limited:O 4,667 7,141 0.00 2015-04-16
1042 2038 FIH Mobile Limited:O 10,000 25,000 0.00 2015-04-02
1043 0945 MANULIFE FINANCIAL CORPORATION:O 2,486 253,572 0.00 2016-06-21
1044 1176 Zhuguang Holdings Group Company Limited:O 6,000 7,680 0.00 2013-10-31
1045 1881 Regal Real Estate Investment Trust:Unit 4,000 7,760 0.00 2016-06-24
1046 6823 HKT Limited (KY):O 9,147 103,178 0.00 2016-06-10
1047 1059 KANTONE HOLDINGS LIMITED:O 1,180 850 0.00 2014-12-17
1048 3308 Golden Eagle Retail Group Limited:O 2,000 17,400 0.00 2015-01-27
1049 0787 Global Brands Group Holding Limited:O 10,000 6,700 0.00 2016-03-29
1050 0979 Green Energy Group Limited:O 780 211 0.00 2016-02-12
1051 8130 Dadi International Group Limited:O 2,799 1,064 0.00 2011-10-28
1052 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,000 15,040 0.00 2016-06-21
1053 2168 AirPower Technologies Limited:O 2,000 5,520 0.00 2016-06-03
1054 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,055 668 0.00 2015-12-09
1055 0832 Central China Real Estate Limited:O 2,428 3,423 0.00 2012-02-28
1056 0389 China Tontine Wines Group Limited:O 2,000 464 0.00 2016-06-24
1057 2033 Time Watch Investments Limited:O 2,000 1,900 0.00 2014-01-29
1058 1448 Fu Shou Yuan International Group Limited:O 2,000 11,020 0.00 2014-01-09
1059 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 44,000 0.00 2016-06-28
1060 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 940 0.00 2015-04-27
1061 1431 YuanShengTai Dairy Farm Limited:O 3,000 1,290 0.00 2015-07-21
1062 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 32,460 0.00 2015-06-12
1063 0990 Deep Source Holdings Limited:O 4,000 932 0.00 2016-05-12
1064 0486 UNITED COMPANY RUSAL, IPJSC:O 11,000 24,310 0.00 2016-03-17
1065 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 27,840 0.00 2015-04-22
1066 0151 Want Want China Holdings Limited:O 9,000 48,060 0.00 2015-01-27
1067 0207 Joy City Property Limited:O 10,000 10,100 0.00 2016-01-27
1068 0399 Starcoin Group Limited:O 1,000 530 0.00 2015-06-03
1069 0988 Silk Road Logistics Holdings Limited:O 2,644 1,851 0.00 2016-06-13
1070 8088 8088 Investment Holdings Limited:O 6,000 780 0.00 2016-04-07
1071 0435 Sunlight Real Estate Investment Trust:Unit 1,000 4,390 0.00 2014-11-28
1072 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 997 528 0.00 2015-12-02
1073 1530 3SBio Inc.:O 1,500 11,655 0.00 2016-01-07
1074 0825 New World Department Store China Limited:O 1,000 1,010 0.00 2016-06-08
1075 2666 Genertec Universal Medical Group Company Limited:O 1,000 5,370 0.00 2016-06-17
1076 0132 Hing Yip Holdings Limited (BM):O 960 691 0.00 2015-06-22
1077 0069 SHANGRI-LA ASIA LIMITED:O 2,000 15,340 0.00 2011-06-27
1078 0342 NewOcean Energy Holdings Limited:O 800 2,000 0.00 2015-07-10
1079 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 42 176 0.00 2013-10-24
1080 0659 CTF Services Limited (BM):O 2,000 22,920 0.00 2016-06-20
1081 1361 361 Degrees International Limited:O 1,000 2,160 0.00 2016-06-24
1082 0905 Walnut Capital Limited:O 240 115 0.00 2016-01-13
1083 1226 China Investment and Finance Group Limited (KY):O 800 264 0.00 2015-12-15
1084 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,000 238 0.00 2015-04-30
1085 0159 Brockman Mining Limited:O 3,400 286 0.00 2011-04-08
1086 1249 Tonly Electronics Holdings Limited:O 100 360 0.00 2015-04-10
1087 0851 Sheng Yuan Holdings Limited:O 1,400 322 0.00 2015-04-28
1088 0789 Artini Holdings Limited:O 1,000 130 0.00 2016-06-02
1089 0817 China Jinmao Holdings Group Limited:O 4,000 8,240 0.00 2015-07-30
1090 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 2,820 0.00 2016-06-20
1091 0083 SINO LAND COMPANY LIMITED:O 2,200 26,796 0.00 2014-07-29
1092 0329 OCI International Holdings Limited:O 375 281 0.00 2015-06-01
1093 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,410 0.00 2016-06-22
1094 0439 KuangChi Science Limited:O 1,851 5,738 0.00 2016-04-06
1095 3933 United Laboratories International Holdings Limited (The):O 500 1,500 0.00 2015-09-09
1096 3908 China International Capital Corporation Limited:H 400 4,608 0.00 2016-03-31
1097 0960 Longfor Group Holdings Limited:O 1,500 14,745 0.00 2015-05-19
1098 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 8,560 0.00 2016-05-31
1099 0245 China Vered Financial Holding Corporation Limited:O 6,780 5,899 0.00 2015-10-27
1100 1139 VICTORY GROUP LIMITED:O 195 96 0.00 2015-06-05
1101 0332 Yuan Heng Gas Holdings Limited:O 1,285 694 0.00 2012-05-21
1102 0285 BYD Electronic (International) Company Limited:O 500 2,170 0.00 2016-06-15
1103 8279 AGTech Holdings Limited:O 1,085 1,964 0.00 2011-05-24
1104 0996 Carnival Group International Holdings Limited:O 2,100 2,016 0.00 2015-03-16
1105 0718 Tai United Holdings Limited:O 200 182 0.00 2015-03-30
1106 0577 South Shore Holdings Limited:O 76 198 0.00 2016-05-26
1107 1929 Chow Tai Fook Jewellery Group Limited:O 800 4,480 0.00 2016-03-07
1108 1031 Kingston Financial Group Limited:O 414 1,403 0.00 2016-03-07
1109 8212 Celebrate International Holdings Limited:O 6 2 0.00 2015-12-23
1110 0805 GLENCORE PLC:O 200 2,892 0.00 2016-03-16
1111 0692 Shenzhou Space Park Group Limited:O 24 2 0.00 2016-02-23
1112 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13 33 0.00 2016-05-26
1113 0059 Skyfame Realty (Holdings) Limited:O 3 2 0.00 2015-06-18
1114 1003 Huanxi Media Group Limited:O 1 2 0.00 2015-05-19

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