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CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS ID: B01848

CCASS holdings on 2016-07-11

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 0176 Superactive Group Company Limited:O 10,398,000 4,159,200 0.78 2015-11-09
2 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 44,360,000 4,879,600 0.70 2016-03-18
3 8051 CircuTech International Holdings Limited:O 3,130,000 2,879,600 0.37 2016-06-28
4 1585 Yadea Group Holdings Ltd.:O 8,902,810 13,354,215 0.30 2016-07-05
5 8198 Crypto Flow Technology Limited:O 8,283,600 1,424,779 0.26 2016-06-24
6 1227 National Investments Fund Limited:O 4,000,000 1,260,000 0.20 2016-07-11
7 8088 8088 Investment Holdings Limited:O 16,616,000 1,777,912 0.18 2016-05-09
8 6808 SUN ART RETAIL GROUP LIMITED:O 16,015,182 86,481,983 0.17 2016-07-06
9 0756 Summi (Group) Holdings Limited:O 2,008,000 1,706,800 0.15 2016-07-08
10 1037 Maxnerva Technology Services Limited:O 972,000 2,313,360 0.15 2016-06-20
11 1087 InvesTech Holdings Limited:O 874,000 1,372,180 0.11 2016-04-12
12 0357 Hainan Meilan International Airport Company Limited:H 200,000 1,676,000 0.09 2016-06-17
13 1059 KANTONE HOLDINGS LIMITED:O 864,000 604,800 0.09 2015-11-09
14 0550 Allegro Culture Limited:O 292,000 461,360 0.09 2016-06-06
15 0177 Jiangsu Expressway Company Limited:H 984,000 10,371,360 0.08 2015-11-09
16 3889 Global Corn Group Limited:O 1,190,000 476,000 0.08 2015-12-22
17 1019 Convoy Global Holdings Limited:O 10,596,000 3,443,700 0.07 2016-05-12
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,178,000 18,382,140 0.07 2016-07-05
19 1367 SFund International Holdings Limited:O 316,000 268,600 0.07 2016-03-16
20 0484 Forgame Holdings Limited:O 84,000 795,480 0.06 2015-12-16
21 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 890,000 160,200 * 0.06 2015-11-09
22 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 500,000 850,000 0.06 2016-07-08
23 0527 China Ruifeng Renewable Energy Holdings Limited:O 908,000 599,280 0.05 2016-02-02
24 0102 Summit Ascent Holdings Limited:O 656,000 924,960 0.04 2016-04-07
25 0763 ZTE CORPORATION:H 318,800 3,117,864 0.04 2016-07-08
26 3330 Lingbao Gold Group Company Ltd.:H 122,000 253,760 0.04 2016-06-29
27 0511 TELEVISION BROADCASTS LIMITED:O 169,400 4,683,910 0.04 2015-11-09
28 0260 AVIC Joy Holdings (HK) Limited:O 2,220,000 419,580 0.04 2016-04-28
29 1336 New China Life Insurance Company Ltd.:H 372,000 10,044,000 0.04 2016-06-13
30 8162 Loco Hong Kong Holdings Limited:O 140,000 72,800 0.03 2016-07-06
31 0024 BURWILL HOLDINGS LIMITED:O 1,768,000 424,320 0.03 2015-07-14
32 1070 TCL Electronics Holdings Limited:O 570,000 2,519,400 0.03 2016-01-21
33 1717 Ausnutria Dairy Corporation Ltd:O 389,000 906,370 0.03 2016-06-17
34 0210 Daphne International Holdings Limited:O 494,000 597,740 0.03 2016-07-07
35 2100 BAIOO Family Interactive Limited:O 850,000 352,750 0.03 2016-01-27
36 1808 Enterprise Development Holdings Limited (KY):O 119,400 43,581 0.03 2016-07-04
37 3666 Shanghai XNG Holdings Limited:O 420,000 174,300 0.03 2016-06-28
38 1029 IRC LIMITED:O 1,690,000 245,050 0.03 2016-07-05
39 8143 Good Fellow Healthcare Holdings Limited:O 460,000 184,000 0.03 2015-11-09
40 2389 Beijing Health (Holdings) Limited (KY):O 1,668,000 900,720 0.03 2016-07-05
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 487,398 555,634 0.02 2016-06-29
42 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 370,000 1,287,600 0.02 2016-07-05
43 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 234,000 690,300 0.02 2016-07-11
44 8072 Roma (meta) Group Limited:O 1,040,000 37,440 0.02 2015-11-09
45 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 67,000 0.02 2015-11-09
46 1719 China Infrastructure & Logistics Group Ltd.:O 336,000 688,800 0.02 2016-07-11
47 8239 Capital Finance Holdings Limited:O 218,000 58,860 0.02 2015-11-09
48 0166 New Times Corporation Limited (BM):O 452,000 73,676 0.02 2015-11-09
49 2282 MGM China Holdings Limited:O 680,400 6,858,432 0.02 2016-06-15
50 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 100,000 93,000 0.02 2012-10-15
51 8171 China Trends Holdings Limited:O 7,376,000 110,640 0.02 2016-07-05
52 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 145,000 26,245 0.02 2015-07-06
53 2000 SIM TECHNOLOGY GROUP LIMITED:O 418,000 133,760 0.02 2016-07-07
54 6868 Tenfu (Cayman) Holdings Company Limited:O 199,434 498,585 0.02 2013-02-25
55 0729 FDG Electric Vehicles Limited:O 3,555,000 1,457,550 0.02 2016-07-04
56 6898 China Aluminum Cans Holdings Limited:O 100,000 173,000 0.02 2016-05-27
57 0789 Artini Holdings Limited:O 360,000 49,320 0.01 2015-11-09
58 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 36,000 100,800 0.01 2016-05-20
59 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 97,000 0.01 2015-04-27
60 0681 Chinese People Holdings Company Limited:O 900,000 104,400 0.01 2015-11-09
61 1210 Christine International Holdings Limited:O 130,000 67,600 0.01 2015-11-09
62 6893 Hin Sang Group (International) Holding Co. Ltd.:O 138,000 379,500 0.01 2016-07-11
63 1280 China Qidian Guofeng Holdings Limited:O 184,000 196,880 0.01 2016-05-09
64 0861 DIGITAL CHINA HOLDINGS LIMITED:O 146,000 892,060 0.01 2016-06-14
65 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 230,000 151,800 0.01 2015-12-15
66 8172 Lajin Entertainment Network Group Limited:O 340,000 207,400 0.01 2015-11-09
67 1184 S.A.S. Dragon Holdings Limited:O 74,000 90,280 0.01 2016-03-24
68 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 46,000 164,220 0.01 2016-06-27
69 1194 Bay Area Gold Group Limited:O 1,404,000 372,060 0.01 2016-07-06
70 1958 BAIC Motor Corporation Limited:H 235,500 1,391,805 0.01 2016-03-09
71 0485 China Sinostar Group Company Limited:O 400,000 66,400 0.01 2016-03-18
72 1811 CGN New Energy Holdings Co., Ltd.:O 470,000 540,500 0.01 2016-07-05
73 8015 China Trends Holdings Limited:Wrnt 688,000 6,880 0.01 2016-04-11
74 0428 Cocoon Holdings Limited:O 4,000 9,400 0.01 2016-04-28
75 3813 Pou Sheng International (Holdings) Limited:O 544,000 1,196,800 0.01 2016-07-04
76 0887 Emperor Watch & Jewellery Limited:O 670,000 116,580 0.01 2016-06-22
77 1186 China Railway Construction Corporation Limited:H 202,000 1,886,680 0.01 2016-06-10
78 0757 Solargiga Energy Holdings Limited:O 307,000 44,208 0.01 2016-05-04
79 3989 Capital Environment Holdings Limited:O 932,000 284,260 0.01 2015-12-15
80 2080 AUX International Holdings Limited:O 30,000 48,900 0.01 2015-11-09
81 1182 Success Dragon International Holdings Limited:O 160,000 97,600 0.01 2016-04-08
82 0717 Emperor Capital Group Limited:O 555,000 371,850 0.01 2016-06-20
83 1251 SPT Energy Group Inc.:O 134,000 69,680 0.01 2016-03-17
84 0526 Lisi Group (Holdings) Limited (BM):O 400,000 224,000 0.01 2015-11-09
85 3337 Anton Oilfield Services Group:O 190,000 155,800 0.01 2015-11-09
86 8111 China Technology Industry Group Limited:O 120,000 25,080 0.01 2015-07-29
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,124,200 11,831,794 0.01 2016-04-12
88 2078 PanAsialum Holdings Company Limited:O 98,000 84,280 * 0.01 2016-03-15
89 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 124,000 76,880 0.01 2015-11-09
90 0290 GoFintech Quantum Innovation Limited:O 274,000 40,004 0.01 2016-04-26
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 128,000 806,400 0.01 2016-06-28
92 1314 Tsui Wah Holdings Limited:O 110,000 137,500 0.01 2015-11-09
93 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 574,192 19,407,690 0.01 2016-07-08
94 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 10,000 3,800 0.01 2015-11-09
95 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 10,000 200 0.01 2015-11-09
96 0547 Digital Domain Holdings Limited:O 900,000 432,000 0.01 2016-06-28
97 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 63,000 571,410 0.01 2016-04-15
98 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 176,000 107,360 0.01 2016-07-11
99 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 30,000 102,000 0.01 2016-05-17
100 1150 MILAN STATION HOLDINGS LIMITED:O 50,000 40,500 0.01 2016-04-28
101 0857 PETROCHINA COMPANY LIMITED:H 1,546,000 8,209,260 0.01 2016-06-15
102 8250 Du Du Holdings Limited (KY):O 500,000 98,500 0.01 2016-04-20
103 0728 CHINA TELECOM CORPORATION LIMITED:H 1,003,260 3,601,703 0.01 2016-04-11
104 1415 Cowell e Holdings Inc.:O 58,000 154,280 0.01 2016-04-08
105 0815 China Silver Group Limited:O 98,000 188,160 0.01 2016-06-20
106 3393 Wasion Holdings Limited:O 68,000 290,360 0.01 2016-05-23
107 0559 DeTai New Energy Group Limited:O 300,000 60,300 0.01 2015-11-09
108 1176 Zhuguang Holdings Group Company Limited:O 320,000 435,200 0.01 2015-11-09
109 8148 Wuxi Life International Holdings Group Limited:O 50,000 8,550 0.01 2016-02-23
110 1400 Moody Technology Holdings Limited:O 100,000 48,000 0.01 2016-05-12
111 2038 FIH Mobile Limited:O 497,000 1,267,350 0.01 2016-05-23
112 1508 China Reinsurance (Group) Corporation:H 401,000 701,750 0.01 2016-07-07
113 8123 Sinofortune Financial Holdings Limited:O 390,000 65,520 0.01 2016-05-27
114 3998 Bosideng International Holdings Limited:O 462,000 300,300 0.01 2016-05-20
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 100,000 178,000 0.01 2016-05-18
116 0151 Want Want China Holdings Limited:O 733,000 3,760,290 0.01 2016-03-14
117 0720 AUTO ITALIA HOLDINGS LIMITED:O 300,000 46,500 0.01 2016-01-11
118 3918 NagaCorp Ltd.:O 130,000 659,100 0.01 2016-06-28
119 1165 Shunfeng International Clean Energy Limited:O 242,000 249,260 0.01 2015-12-03
120 3369 QINHUANGDAO PORT CO., LTD.:H 46,000 112,240 0.01 2016-03-31
121 0986 Dufu Liquor Group Limited:O 202,000 20,806 0.01 2015-11-09
122 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 116,000 112,520 0.01 2015-11-09
123 1833 Intime Retail (Group) Company Limited:O 143,500 873,915 0.01 2016-06-03
124 2039 China International Marine Containers (Group) Co., Ltd.:H 90,000 869,400 0.01 2013-06-27
125 0169 Wanda Hotel Development Company Limited:O 240,000 194,400 0.01 2016-04-05
126 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 283,178 2,033,218 0.01 2016-06-21
127 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 120,000 25,800 0.01 2016-04-12
128 6837 Haitong Securities Co., Ltd.:H 168,040 2,154,273 0.00 2016-07-08
129 2878 Solomon Systech (International) Limited:O 120,000 38,400 0.00 2016-06-02
130 1180 Paradise Entertainment Limited (BM):O 50,000 60,000 0.00 2016-02-26
131 0297 Sinofert Holdings Limited:O 326,000 312,960 0.00 2016-07-11
132 0263 GT GROUP HOLDINGS LIMITED:O 36,000 10,080 0.00 2016-06-15
133 1088 China Shenhua Energy Company Limited:H 155,150 2,196,924 0.00 2016-01-20
134 0327 PAX Global Technology Limited:O 51,000 313,140 0.00 2016-06-16
135 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 196,000 0.00 2016-06-28
136 3836 China Harmony Auto Holding Limited:O 71,500 302,445 0.00 2016-07-04
137 1211 BYD COMPANY LIMITED:H 41,000 1,951,600 0.00 2016-07-11
138 2324 Capital VC Limited:O 140,000 9,940 0.00 2016-04-14
139 1217 China Innovation Investment Limited:O 568,000 23,856 0.00 2016-03-14
140 8173 Hephaestus Holdings Limited:O 120,625 8,444 0.00 2016-05-18
141 1928 Sands China Ltd.:O 341,600 8,710,800 0.00 2016-06-01
142 2678 Texhong International Group Limited:O 37,000 313,390 0.00 2016-04-07
143 1816 CGN Power Co., Ltd.:H 462,000 993,300 0.00 2016-07-06
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 160,000 430,400 0.00 2016-07-11
145 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 200,000 254,000 0.00 2016-03-08
146 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 16,000 310,400 0.00 2016-05-10
147 1766 CRRC Corporation Limited:H 171,550 1,204,281 0.00 2016-06-28
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 290,700 4,808,178 0.00 2016-07-08
149 0595 AV CONCEPT HOLDINGS LIMITED:O 30,000 10,950 0.00 2015-11-09
150 0579 Beijing Jingneng Clean Energy Co., Limited:H 90,000 219,600 0.00 2015-11-27
151 1033 Sinopec Oilfield Service Corporation:H 80,000 120,000 0.00 2016-05-09
152 1060 Damai Entertainment Holdings Limited (BM):O 910,000 1,619,800 0.00 2016-04-25
153 2727 Shanghai Electric Group Company Limited:H 106,000 342,380 0.00 2016-04-14
154 8351 Larry Jewelry International Company Limited:O 120,000 4,080 0.00 2016-06-14
155 0699 CAR Inc.:O 83,000 635,780 0.00 2016-03-11
156 0799 IGG Inc:O 43,000 139,750 0.00 2016-07-06
157 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 11,000 10,340 0.00 2016-06-15
158 0139 Smart Fish Wealthlink Holdings Limited:O 276,000 68,448 0.00 2016-03-29
159 0285 BYD Electronic (International) Company Limited:O 68,500 355,515 0.00 2016-07-11
160 8103 hmvod Limited:O 3,000 2,400 0.00 2016-01-04
161 0707 Asia Television Holdings Limited:O 100,000 24,100 0.00 2016-05-09
162 1010 Sky Blue 11 Company Limited:O 10,000 17,000 * 0.00 2015-11-09
163 6886 Huatai Securities Co., Ltd.:H 51,000 852,720 0.00 2016-03-18
164 1788 Guotai Junan International Holdings Limited:O 205,000 522,750 0.00 2016-04-15
165 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 37,000 264,920 0.00 2016-05-12
166 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 98,400 0.00 2016-06-13
167 0273 MASON GROUP HOLDINGS LIMITED:O 440,000 134,200 0.00 2015-12-29
168 0135 KUNLUN ENERGY COMPANY LIMITED:O 230,000 1,437,500 0.00 2015-07-14
169 1055 China Southern Airlines Company Limited:H 78,000 352,560 0.00 2016-07-08
170 2339 BeijingWest Industries International Limited:O 160,000 26,080 0.00 2015-11-09
171 1618 Metallurgical Corporation of China Ltd.:H 79,000 180,910 0.00 2015-12-11
172 0762 CHINA UNICOM (HONG KONG) LIMITED:O 645,600 5,087,328 0.00 2016-06-21
173 3378 Xiamen International Port Co., Ltd:H 26,000 39,000 0.00 2016-02-18
174 0397 Minerva Group Holding Limited:O 63,000 12,726 0.00 2016-04-07
175 0149 China Agri-Products Exchange Limited:O 30,000 12,600 0.00 2015-12-23
176 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 73,777 230,184 0.00 2016-07-06
177 1900 China ITS (Holdings) Co., Ltd.:O 42,000 30,660 0.00 2015-11-09
178 0902 HUA NENG POWER INTERNATIONAL, INC.:H 118,000 529,820 0.00 2016-07-05
179 0085 China Electronics Huada Technology Company Limited:O 50,000 91,000 0.00 2016-04-25
180 1366 Jiangnan Group Limited:O 100,000 126,000 0.00 2012-11-09
181 1361 361 Degrees International Limited:O 50,000 103,500 0.00 2015-11-09
182 0880 SJM Holdings Limited:O 135,000 622,350 0.00 2016-06-13
183 0914 Anhui Conch Cement Company Limited:H 30,500 574,620 0.00 2016-04-06
184 1148 Xinchen China Power Holdings Limited:O 30,000 30,900 0.00 2015-11-09
185 8009 Chinese Energy Holdings Limited:O 50,000 8,900 0.00 2015-11-09
186 3382 Tianjin Port Development Holdings Limited:O 142,000 154,780 0.00 2016-07-07
187 1094 Cherish Sunshine International Limited:O 308,000 31,724 0.00 2016-06-21
188 0851 Sheng Yuan Holdings Limited:O 80,000 19,520 0.00 2015-01-02
189 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 27,000 2,781 0.00 2016-01-12
190 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 94,850 2,181,550 0.00 2016-05-30
191 8022 Evershine Group Holdings Limited:O 33,000 13,530 0.00 2016-07-11
192 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 226,000 379,680 0.00 2016-07-11
193 1588 Chanjet Information Technology Company Limited:H 1,200 10,320 0.00 2015-11-09
194 0566 Hanergy Thin Film Power Group Limited:O 910,000 3,558,100 * 0.00 2015-11-09
195 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 64,000 149,760 0.00 2016-05-11
196 1398 Industrial and Commercial Bank of China Limited:H 1,888,000 8,005,120 0.00 2016-06-24
197 8201 PPS International (Holdings) Limited:O 39,000 4,758 0.00 2016-03-16
198 2357 AviChina Industry & Technology Company Limited:H 51,000 291,720 0.00 2016-07-08
199 1371 China Ecotourism Group Limited:O 180,000 47,700 0.00 2016-03-16
200 6881 China Galaxy Securities Co., Ltd.:H 77,500 538,625 0.00 2016-06-27
201 0689 EPI (Holdings) Limited:O 90,000 12,600 0.00 2016-01-27
202 1039 Changyou International Group Limited:O 31,000 28,520 0.00 2015-11-09
203 8363 SDM Education Group Holdings Limited:O 4,000 4,440 0.00 2015-11-09
204 6138 Harbin Bank Co., Ltd.:H 60,000 119,400 0.00 2016-06-27
205 6051 Youzan Technology Limited:O 120,000 46,200 0.00 2015-11-09
206 1117 China Modern Dairy Holdings Ltd.:O 105,000 117,600 0.00 2015-11-09
207 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,711,148 24,450,858 0.00 2016-05-23
208 0390 CHINA RAILWAY GROUP LIMITED:H 82,000 468,220 0.00 2016-07-11
209 1425 Golden Century International Holdings Group Limited:Wrnt 20,000 480 0.00 2016-01-07
210 1623 Hilong Holding Limited:O 32,000 28,160 0.00 2015-12-29
211 0543 Pacific Online Limited:O 21,000 44,940 0.00 2016-05-23
212 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 57,500 380,075 0.00 2016-06-10
213 1698 Boshiwa International Holding Limited:O 38,000 63,840 * 0.00 2015-11-11
214 2382 Sunny Optical Technology (Group) Company Limited:O 20,000 557,000 0.00 2016-07-08
215 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 16,000 42,880 0.00 2016-01-14
216 0931 China HK Power Smart Energy Group Limited:O 1,000,510 235,120 0.00 2015-12-14
217 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 54,000 51,300 0.00 2015-11-09
218 3800 GCL Technology Holdings Limited (KY):O 325,000 373,750 0.00 2016-07-11
219 6030 CITIC Securities Company Limited:H 39,500 667,550 0.00 2016-07-08
220 0220 Uni-President China Holdings Ltd.:O 74,601 489,383 0.00 2016-06-28
221 0751 Skyworth Group Limited:O 50,000 311,500 0.00 2016-06-22
222 0489 DongFeng Motor Group Company Limited (CN):H 48,000 392,640 0.00 2016-02-22
223 3777 China Fiber Optic Network System Group Ltd.:O 36,000 22,320 0.00 2016-04-29
224 1258 China Nonferrous Mining Corporation Limited:O 58,000 59,740 0.00 2013-11-22
225 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 378,450 0.00 2016-06-02
226 1619 Tianhe Chemicals Group Limited:O 398,000 465,660 * 0.00 2015-11-09
227 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 36,000 20,160 0.00 2016-06-28
228 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 30,814 333,407 0.00 2016-06-22
229 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 71,600 0.00 2016-06-30
230 2309 ZO Future Group:O 150,000 10,050 * 0.00 2014-12-01
231 0296 Emperor Entertainment Hotel Limited:O 20,000 36,200 0.00 2015-11-09
232 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,000 179,820 0.00 2016-05-05
233 1828 DAH CHONG HONG HOLDINGS LIMITED:O 28,000 101,080 0.00 2015-11-09
234 3323 China National Building Material Company Limited:H 44,000 152,240 0.00 2016-07-06
235 0205 SEEC MEDIA GROUP LIMITED:O 97,000 9,021 0.00 2015-12-29
236 1800 China Communications Construction Company Limited:H 67,000 560,790 0.00 2016-06-24
237 1339 People's Insurance Company (Group) of China Limited (The):H 129,000 374,100 0.00 2016-06-20
238 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 25,000 12,750 0.00 2015-12-02
239 1378 China Hongqiao Group Limited:O 105,500 565,480 0.00 2016-07-06
240 1347 HUA HONG SEMICONDUCTOR LIMITED:O 15,000 107,250 0.00 2016-06-02
241 1438 NIRVANA ASIA LTD:O 39,000 109,200 0.00 2016-02-19
242 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 29,200 0.00 2016-07-06
243 1431 YuanShengTai Dairy Farm Limited:O 56,000 25,480 0.00 2015-11-09
244 0224 PIONEER GLOBAL GROUP LIMITED:O 16,000 18,560 0.00 2015-11-09
245 0992 LENOVO GROUP LIMITED:O 154,000 696,080 0.00 2016-07-06
246 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,000 51,840 0.00 2015-11-09
247 0735 China Power Clean Energy Development Company Limited:O 16,000 76,160 0.00 2016-05-16
248 1086 Goodbaby International Holdings Limited:O 15,000 53,400 0.00 2016-05-05
249 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 22,000 3,718 0.00 2015-11-09
250 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 20,760 0.00 2015-11-09
251 3888 Kingsoft Corporation Limited:O 17,000 217,940 0.00 2016-05-20
252 0923 Integrated Waste Solutions Group Holdings Limited:O 62,000 7,750 0.00 2015-07-14
253 3383 Agile Group Holdings Limited (KY):O 50,000 224,000 0.00 2015-11-09
254 3360 Far East Horizon Limited:O 50,000 307,000 0.00 2016-03-23
255 3339 Lonking Holdings Limited:O 54,000 61,560 0.00 2016-04-26
256 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,000 75,900 0.00 2016-07-08
257 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 50,000 63,500 0.00 2016-06-13
258 8255 China Binary New Fintech Group:O 6,000 4,080 0.00 2015-11-09
259 2880 Liaoning Port Co., Ltd.:H 28,000 94,920 0.00 2016-07-05
260 2899 ZIJIN MINING GROUP CO., LTD.:H 70,000 211,400 0.00 2016-07-05
261 2283 TK Group (Holdings) Limited:O 10,000 19,500 0.00 2015-09-01
262 0631 Sany Heavy Equipment International Holdings Company Limited:O 36,000 48,240 0.00 2015-11-09
263 0941 China Mobile Limited (HK):O 240,603 21,341,486 0.00 2016-07-08
264 1003 Huanxi Media Group Limited:O 30,000 71,100 0.00 2015-11-09
265 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,500 3,570 0.00 2016-03-03
266 0875 Congyu Intelligent Agricultural Holdings Limited:O 80,000 16,160 0.00 2016-05-24
267 0182 Concord New Energy Group Limited:O 100,000 43,500 0.00 2016-06-01
268 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,000 801,350 0.00 2016-06-27
269 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 12,000 24,120 0.00 2015-11-11
270 1101 China Huarong Energy Company Limited:O 24,000 12,000 0.00 2016-03-30
271 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,000 12,600 0.00 2016-06-15
272 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 150,000 8,250 0.00 2016-04-21
273 1107 MODERN LAND (CHINA) CO., LIMITED:O 22,000 33,440 0.00 2015-07-10
274 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,691 2,349,104 0.00 2016-07-11
275 0760 Talent Property Group Limited:O 105,000 14,490 0.00 2015-08-19
276 0606 China Agri-Industries Holdings Limited:O 53,000 141,510 0.00 2016-06-15
277 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,000 21,120 0.00 2016-01-15
278 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 15,840 0.00 2015-11-09
279 2868 Beijing Capital Land Co., Ltd.:H 10,000 31,000 0.00 2016-07-06
280 2005 SSY Group Limited (KY):O 27,846 69,337 0.00 2016-05-20
281 0947 MOBI Development Co., Ltd.:O 8,000 7,040 0.00 2015-11-09
282 6123 YTO International Express and Supply Chain Technology Limited:O 4,000 5,160 0.00 2015-11-09
283 1613 Synertone Communication Corporation:O 32,000 5,440 * 0.00 2016-06-17
284 0628 Tong Tong AI Social Group Limited:O 6,000 6,780 0.00 2016-04-15
285 0572 Future World Holdings Limited:O 60,000 12,000 0.00 2015-11-09
286 0623 SinoMedia Holding Limited:O 5,000 9,050 0.00 2015-11-09
287 1128 Wynn Macau, Limited:O 47,600 531,216 0.00 2016-06-28
288 1448 Fu Shou Yuan International Group Limited:O 19,000 102,600 0.00 2016-02-19
289 0491 Emperor Culture Group Limited:O 20,000 4,840 0.00 2016-01-05
290 3983 China BlueChemical Ltd.:H 16,000 23,200 0.00 2015-11-09
291 1439 Mobile Internet (China) Holdings Limited:O 10,000 7,100 0.00 2015-11-09
292 3988 BANK OF CHINA LIMITED:H 749,000 2,314,410 0.00 2016-07-07
293 3708 China Supply Chain Holdings Limited:O 10,000 8,300 0.00 2015-11-09
294 3318 China Boton Group Company Limited:O 6,000 15,240 0.00 2015-11-09
295 8113 V & V Technology Holdings Limited (KY):O 5,328 2,318 0.00 2016-03-24
296 2883 China Oilfield Services Limited:H 16,000 97,920 0.00 2016-06-14
297 0231 Ping An Securities Group (Holdings) Limited:O 160,000 16,800 0.00 2015-11-09
298 0001 CK Hutchison Holdings Limited:O 32,500 2,684,500 0.00 2016-07-08
299 1428 Bright Smart Securities & Commodities Group Limited:O 14,000 30,380 0.00 2015-11-09
300 1072 Dongfang Electric Corporation Limited:H 2,800 17,052 0.00 2016-06-28
301 2199 Regina Miracle International (Holdings) Limited:O 10,000 80,500 0.00 2016-04-08
302 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 20,000 9,200 0.00 2015-05-05
303 1068 China Yurun Food Group Limited:O 14,000 17,220 0.00 2016-03-18
304 0653 BONJOUR HOLDINGS LIMITED:O 26,000 8,840 0.00 2015-12-17
305 2688 ENN Energy Holdings Limited:O 8,000 303,200 0.00 2016-03-08
306 0777 NetDragon Websoft Holdings Limited:O 3,500 80,675 0.00 2016-06-20
307 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,600 3,152 0.00 2016-03-31
308 0378 FDG Kinetic Limited:O 34,000 40,800 0.00 2016-06-13
309 1149 Anxin-China Holdings Limited:O 20,000 7,700 * 0.00 2015-11-09
310 0358 Jiangxi Copper Company Limited:H 9,000 84,330 0.00 2016-03-09
311 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,000 41,580 0.00 2016-03-10
312 0818 Hi Sun Technology (China) Limited:O 18,000 21,600 0.00 2015-11-24
313 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 107,600 0.00 2016-06-15
314 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,000 493,580 0.00 2016-06-29
315 0515 China Silver Technology Holdings Limited:O 4,000 896 0.00 2016-06-01
316 0043 C.P. POKPHAND CO. LTD.:O 150,000 123,000 0.00 2016-04-08
317 0395 Smartac International Holdings Limited:O 24,000 4,488 0.00 2015-11-09
318 0161 AVIC International Holdings Limited:H 2,000 8,860 0.00 2015-11-09
319 1515 China Resources Medical Holdings Company Limited:O 5,000 57,600 0.00 2016-03-29
320 0636 KLN Logistics Group Limited (BM):O 10,000 101,600 0.00 2015-12-07
321 1918 Sunac China Holdings Limited:O 20,000 104,400 0.00 2016-01-12
322 1333 China Zhongwang Holdings Limited:O 32,000 112,640 0.00 2016-07-06
323 1076 Imperial Pacific International Holdings Limited:O 820,000 118,900 0.00 2016-05-26
324 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 22,300 0.00 2016-03-30
325 1856 ERNEST BOREL HOLDINGS LIMITED:O 2,000 3,520 0.00 2015-11-09
326 0371 Beijing Enterprises Water Group Limited:O 50,000 220,000 0.00 2016-06-21
327 0005 HSBC HOLDINGS PLC:O 113,826 5,418,118 0.00 2016-07-06
328 0607 Fullshare Holdings Limited:O 90,000 301,500 0.00 2016-07-11
329 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,000 307,320 0.00 2016-07-05
330 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 20,220 0.00 2016-04-26
331 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 50,000 8,950 0.00 2009-08-24
332 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,000 34,740 0.00 2016-05-18
333 0745 China National Culture Group Limited:O 53,000 2,385 0.00 2015-11-09
334 0486 UNITED COMPANY RUSAL, IPJSC:O 82,000 203,360 0.00 2016-07-08
335 0970 New Sparkle Roll International Group Limited:O 16,000 7,280 0.00 2016-02-29
336 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 5,880 0.00 2015-11-09
337 0670 China Eastern Airlines Corporation Limited:H 24,000 98,640 0.00 2016-07-08
338 0202 EverChina Int'l Holdings Company Limited:O 30,000 7,950 0.00 2016-04-05
339 1680 Macau Legend Development Limited:O 31,000 33,170 0.00 2015-11-09
340 0829 Shenguan Holdings (Group) Limited:O 16,000 10,720 0.00 2016-01-25
341 0241 Alibaba Health Information Technology Limited:O 40,000 227,200 0.00 2015-12-07
342 0245 China Vered Financial Holding Corporation Limited:O 140,000 117,600 0.00 2016-06-28
343 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,400 25,200 0.00 2016-03-23
344 2866 COSCO SHIPPING Development Co., Ltd.:H 18,000 30,240 0.00 2015-12-21
345 2098 Zall Smart Commerce Group Ltd.:O 51,000 207,060 0.00 2016-07-05
346 0598 SINOTRANS LIMITED:H 10,000 34,500 0.00 2015-12-10
347 0665 Haitong International Securities Group Limited:O 24,000 109,920 0.00 2016-03-29
348 0975 Mongolian Mining Corporation:O 40,000 2,120 0.00 2016-06-30
349 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 44,460 0.00 2016-07-11
350 2369 Coolpad Group Limited:O 20,600 27,192 0.00 2016-05-31
351 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,500 29,085 0.00 2016-02-18
352 0342 NewOcean Energy Holdings Limited:O 6,000 15,120 0.00 2015-10-28
353 1316 Nexteer Automotive Group Limited:O 10,000 71,100 0.00 2015-11-09
354 1375 Central China Securities Co., Ltd.:H 5,000 16,750 0.00 2016-06-10
355 3333 China Evergrande Group:O 54,000 260,280 0.00 2016-07-04
356 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,000 18,520 0.00 2015-05-18
357 1638 Kaisa Group Holdings Ltd.:O 20,000 31,200 * 0.00 2015-11-09
358 1980 Tian Ge Interactive Holdings Limited:O 5,000 22,050 0.00 2016-05-30
359 1813 KWG Group Holdings Limited:O 11,500 51,520 0.00 2015-11-09
360 1125 LAI FUNG HOLDINGS LIMITED:O 60,000 7,800 0.00 2015-05-05
361 1099 SINOPHARM GROUP CO. LTD.:H 4,400 167,420 0.00 2016-06-22
362 8179 Palinda Group Holdings Limited:O 2,400 502 0.00 2016-06-29
363 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 27,000 73,710 0.00 2016-07-11
364 2666 Genertec Universal Medical Group Company Limited:O 6,000 32,160 0.00 2015-09-01
365 0656 FOSUN INTERNATIONAL LIMITED:O 29,112 286,171 0.00 2016-05-04
366 0552 China Communications Services Corporation Limited:H 8,000 31,920 0.00 2016-06-22
367 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 38,000 93,480 0.00 2016-06-16
368 0577 South Shore Holdings Limited:O 3,000 7,950 0.00 2015-11-09
369 8081 Hang Tai Yue Group Holdings Limited:O 15,120 1,663 0.00 2016-05-30
370 0860 Apollo Future Mobility Group Limited:O 7,500 4,650 0.00 2015-11-09
371 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 94,000 264,140 0.00 2016-06-27
372 0535 Gemdale Properties and Investment Corporation Limited:O 48,000 20,160 0.00 2015-12-28
373 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,000 23,680 0.00 2016-05-27
374 0340 Tongguan Gold Group Limited:O 50,000 5,750 0.00 2015-11-09
375 1322 CW Group Holdings Limited (KY):O 2,000 3,760 0.00 2015-11-12
376 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 82,000 10,660 0.00 2016-04-14
377 0806 Value Partners Group Limited:O 5,000 32,150 0.00 2016-03-30
378 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,000 99,360 0.00 2016-04-22
379 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 18,880 0.00 2015-11-09
380 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 5,000 5,500 0.00 2015-06-11
381 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 14,440 0.00 2016-03-18
382 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,000 1,180 0.00 2015-11-13
383 1898 China Coal Energy Company Limited:H 10,000 42,200 0.00 2015-11-09
384 2326 New Provenance Everlasting Holdings Limited:O 50,000 20,000 0.00 2015-11-09
385 0493 GOME Retail Holdings Limited:O 53,000 52,470 0.00 2016-06-28
386 0787 Global Brands Group Holding Limited:O 20,000 14,000 0.00 2016-05-18
387 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 91,000 0.00 2016-05-09
388 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 20,200 0.00 2016-01-11
389 2014 Ozner Water International Holding Limited:O 4,000 5,240 0.00 2015-11-23
390 1308 SITC International Holdings Company Limited:O 6,000 26,400 0.00 2015-04-17
391 3993 CMOC Group Limited (CN):H 9,000 17,010 0.00 2016-02-05
392 8005 Yuxing InfoTech Investment Holdings Limited:O 4,000 10,760 0.00 2015-11-09
393 1988 China Minsheng Banking Corp., Ltd.:H 15,200 113,088 0.00 2016-07-11
394 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,000 71,040 0.00 2016-04-18
395 0993 XinKong International Capital Holdings Limited:O 7,125 18,098 0.00 2015-09-17
396 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 6,000 1,710 0.00 2016-04-14
397 2211 Universal Health International Group Holding Limited:O 5,000 2,050 0.00 2016-06-06
398 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,000 7,200 0.00 2016-03-16
399 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 106,880 0.00 2016-06-10
400 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 6,700 0.00 2016-06-30
401 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 21,210 0.00 2015-10-29
402 0813 Shimao Group Holdings Limited:O 6,500 67,730 0.00 2016-03-09
403 0347 Angang Steel Company Limited:H 2,000 7,420 0.00 2016-04-19
404 0082 Crazy Sports Group Limited:O 6,000 2,340 0.00 2015-11-09
405 0288 WH Group Limited (KY):O 26,000 158,860 0.00 2016-07-06
406 2226 HONWORLD GROUP LIMITED:O 1,000 5,030 0.00 2015-11-09
407 8019 Hao Wen Holdings Limited:O 3,000 915 0.00 2015-11-11
408 0494 LI & FUNG LIMITED:O 14,000 52,220 0.00 2016-06-20
409 0956 China Suntien Green Energy Corporation Limited:H 3,000 2,610 0.00 2015-11-09
410 1868 Neo-Neon Holdings Limited:O 3,000 3,120 0.00 2013-02-14
411 0680 Nan Hai Corporation Limited:O 100,000 20,500 0.00 2016-02-19
412 3818 China Dongxiang (Group) Co., Ltd.:O 8,000 11,280 0.00 2015-09-01
413 1113 CK Asset Holdings Limited (KY):O 5,500 275,000 0.00 2016-07-11
414 0274 Renaissance Asia Silk Road Group Limited:O 25,000 1,100 0.00 2016-04-19
415 1041 Lamtex Holdings Limited:O 4,950 332 0.00 2015-10-22
416 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,000 62,640 0.00 2016-02-19
417 0242 SHUN TAK HOLDINGS LIMITED:O 4,000 9,960 0.00 2015-11-09
418 1363 CT Environmental Group Limited:O 8,000 18,800 0.00 2015-11-09
419 1299 AIA Group Limited:O 15,000 693,000 0.00 2015-11-19
420 1051 G-Resources Group Limited:O 33,000 4,851 0.00 2016-04-07
421 3933 United Laboratories International Holdings Limited (The):O 2,000 6,040 0.00 2015-11-09
422 1818 Zhaojin Mining Industry Company Limited:H 1,000 9,620 0.00 2016-05-05
423 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 44,200 0.00 2016-03-31
424 1282 Renze Harvest International Limited:O 24,000 19,680 0.00 2012-08-01
425 0019 SWIRE PACIFIC LIMITED:A 1,000 88,100 0.00 2015-11-09
426 0067 China Lumena New Materials Corp.:O 6,000 7,500 * 0.00 2014-01-28
427 1999 Man Wah Holdings Limited:O 2,000 24,400 0.00 2016-06-24
428 3899 CIMC Enric Holdings Limited:O 2,000 7,000 0.00 2015-11-12
429 0061 Green Leader Holdings Group Limited:O 60,000 1,800 0.00 2015-11-11
430 1171 Yankuang Energy Group Company Limited:H 2,000 10,260 0.00 2016-03-21
431 0958 Huaneng Renewables Corporation Limited:H 4,000 10,640 0.00 2016-06-08
432 1368 Xtep International Holdings Limited:O 2,000 7,960 0.00 2016-04-21
433 0700 TENCENT HOLDINGS LIMITED:O 8,100 1,458,000 0.00 2016-07-08
434 1045 APT SATELLITE HOLDINGS LIMITED:O 750 3,878 0.00 2016-03-07
435 0144 China Merchants Port Holdings Company Limited:O 2,000 43,000 0.00 2016-07-11
436 2202 China Vanke Company Limited:H 1,000 15,880 0.00 2016-07-11
437 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,000 2,120 0.00 2015-11-09
438 2313 Shenzhou International Group Holdings Limited:O 1,000 39,750 0.00 2016-05-23
439 8018 Finsoft Financial Investment Holdings Limited:O 500 155 0.00 2016-04-20
440 1382 Pacific Textiles Holdings Limited:O 1,000 10,180 0.00 2015-12-23
441 0886 Silver Base Group Holdings Limited:O 1,000 1,200 0.00 2015-11-09
442 2888 STANDARD CHARTERED PLC:O 1,935 113,585 0.00 2016-04-15
443 1776 GF Securities Co., Ltd.:H 1,000 17,440 0.00 2016-04-15
444 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 4,800 0.00 2015-11-09
445 0267 CITIC Limited (HK):O 15,000 170,100 0.00 2015-08-18
446 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,000 3,160 0.00 2016-06-16
447 0940 China Animal Healthcare Ltd.:O 1,000 5,200 * 0.00 2015-11-09
448 0250 SINO-I TECHNOLOGY LIMITED:O 10,000 1,260 0.00 2016-04-28
449 1097 i-CABLE Communications Limited:O 1,000 910 0.00 2016-07-11
450 0189 DONGYUE GROUP LIMITED:O 1,000 1,370 * 0.00 2015-11-09
451 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,500 510 0.00 2015-04-30
452 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,000 5,940 0.00 2016-02-03
453 3328 Bank of Communications Co., Ltd.:H 15,000 75,000 0.00 2016-03-08
454 1733 E-Commodities Holdings Limited:O 850 179 0.00 2016-05-19
455 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 23,640 0.00 2015-11-09
456 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 32,750 0.00 2015-11-09
457 2008 Phoenix Media Investment (Holdings) Limited:O 2,000 3,540 0.00 2015-11-09
458 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 520 1,409 0.00 2016-06-06
459 0802 China e-Wallet Payment Group Limited:O 500 255 0.00 2015-07-21
460 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,991 23,898 0.00 2016-05-20
461 8086 Sino Vision Worldwide Holdings Limited:O 400 54 0.00 2015-11-11
462 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,000 830 0.00 2011-03-11
463 0066 MTR CORPORATION LIMITED:O 1,500 60,600 0.00 2016-07-11
464 2016 CHINA ZHESHANG BANK CO., LTD.:H 820 3,108 0.00 2016-05-09
465 0985 CST Holding (HK) Limited (KY):O 8,000 640 0.00 2016-03-03
466 0805 GLENCORE PLC:O 2,500 43,800 0.00 2016-05-17
467 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,200 31,020 0.00 2016-06-24
468 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100 1,768 0.00 2016-06-24
469 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000 23,350 0.00 2016-04-22
470 0883 CNOOC LIMITED:O 1,000 9,590 0.00 2016-07-06

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