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TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

CCASS holdings on 2016-08-10

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 1453 CULTURECOM HOLDINGS LIMITED:Wrnt 3,000,000 2,040,000 2.28 2015-07-13
2 0428 Cocoon Holdings Limited:O 723,710 1,353,338 0.93 2016-08-09
3 0430 Oriental Explorer Holdings Limited:O 12,159,000 1,434,762 0.45 2016-07-12
4 0193 CAPITAL ESTATE LIMITED:O 10,710,409 867,543 0.29 2016-05-19
5 8088 8088 Investment Holdings Limited:O 25,001,800 2,275,164 0.27 2016-01-04
6 0571 ESUN HOLDINGS LIMITED:O 3,331,005 2,564,874 0.27 2016-07-25
7 0852 Strong Petrochemical Holdings Limited:O 4,500,000 1,620,000 0.25 2016-05-20
8 0030 YNBY International Limited:O 6,294,000 723,810 0.24 2016-07-25
9 0097 HENDERSON INVESTMENT LIMITED:O 7,133,000 4,707,780 0.23 2016-03-22
10 0271 Asiasec Properties Limited:O 2,822,950 5,448,294 0.23 2016-07-12
11 0925 Beijing Properties (Holdings) Limited:O 14,420,000 6,993,700 0.21 2016-07-21
12 0862 Vision Values Holdings Limited:O 5,461,000 1,747,520 0.21 2016-08-10
13 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,564,771 2,628,815 0.19 2015-10-16
14 0070 Rich Goldman Holdings Limited:O 1,210,500 417,623 0.17 2016-06-27
15 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,392,000 3,013,920 0.17 2016-08-03
16 1812 Shandong Chenming Paper Holdings Limited:H 559,500 3,866,145 0.16 2016-08-03
17 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,114,000 484,590 0.16 2016-02-26
18 0340 Tongguan Gold Group Limited:O 25,332,000 2,786,520 0.15 2016-08-10
19 0766 Sino Prosper (Group) Holdings Limited:O 1,655,000 463,400 0.15 2016-08-10
20 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 12,632,792 2,198,106 0.14 2016-02-02
21 0491 Emperor Culture Group Limited:O 3,021,125 740,176 0.14 2016-04-19
22 8129 Cloud Investment Holdings Limited (KY):O 3,340,000 340,680 0.13 2015-05-29
23 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 550,000 660,000 0.13 2016-03-30
24 0841 Asia Cassava Resources Holdings Limited:O 712,000 405,840 0.12 2016-04-20
25 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,272,616 763,570 0.12 2016-06-03
26 0738 LE SAUNDA HOLDINGS LIMITED:O 851,000 1,344,580 0.12 2015-08-28
27 0923 Integrated Waste Solutions Group Holdings Limited:O 5,776,000 768,208 0.12 2015-07-13
28 0183 Winfull Group Holdings Limited:O 3,560,000 647,920 0.11 2016-08-04
29 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 522,000 605,520 * 0.11 2015-06-16
30 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,600,000 9,184,000 0.10 2016-08-08
31 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,300,000 609,500 0.10 2015-11-05
32 0128 ENM Holdings Limited (HK):O 1,583,560 617,588 0.10 2016-08-10
33 8112 Cornerstone Financial Holdings Limited:O 2,156,000 163,856 0.09 2016-08-01
34 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,520,000 881,600 0.09 2016-07-15
35 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,064,000 629,920 0.08 2016-07-12
36 1019 Convoy Global Holdings Limited:O 11,970,000 3,052,350 0.08 2016-08-08
37 8179 Palinda Group Holdings Limited:O 516,800 94,058 0.08 2016-06-29
38 0235 CSC Holdings Limited (HK):O 13,401,125 2,640,022 0.08 2016-08-10
39 1227 National Investments Fund Limited:O 1,640,000 442,800 0.08 2015-10-15
40 0613 Planetree International Development Limited:O 7,318,000 922,068 0.08 2016-08-10
41 0617 PALIBURG HOLDINGS LIMITED:O 875,003 1,986,257 0.08 2016-05-10
42 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 225,000 956,250 0.08 2016-07-05
43 8101 EJE (Hong Kong) Holdings Limited:O 1,740,000 161,820 0.08 2016-06-22
44 1215 Kai Yuan Holdings Limited:O 9,430,000 433,780 0.07 2016-07-11
45 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 260,000 2,360,800 0.07 2016-06-01
46 0108 GR Life Style Company Limited:O 650,000 637,000 0.07 2016-06-06
47 0064 GET NICE HOLDINGS LIMITED:O 4,617,000 1,269,675 0.07 2016-07-19
48 8143 Good Fellow Healthcare Holdings Limited:O 1,400,300 504,108 0.07 2016-05-06
49 8100 Famous Tech International Holdings Limited:O 200,003 96,001 0.07 2016-05-25
50 1033 Sinopec Oilfield Service Corporation:H 1,398,000 2,069,040 0.07 2016-07-25
51 3919 Golden Power Group Holdings Limited:O 106,000 85,860 0.07 2016-04-08
52 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,200,000 522,000 0.07 2015-11-30
53 1380 China Kingstone Mining Holdings Limited:O 3,065,000 223,745 0.06 2016-07-12
54 0812 Southwest Securities International Securities Limited:O 1,560,000 733,200 0.06 2016-07-15
55 1353 FUJIAN NUOQI Co., Ltd:H 100,000 100,000 * 0.06 2014-07-25
56 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,166,349 1,551,244 0.06 2016-01-29
57 0697 Shoucheng Holdings Limited:O 5,326,000 1,256,936 0.06 2016-07-18
58 0147 International Business Settlement Holdings Limited:O 11,239,000 5,394,720 0.06 2016-07-21
59 1808 Enterprise Development Holdings Limited (KY):O 245,600 93,328 0.06 2016-07-04
60 0163 Emperor International Holdings Limited:O 2,150,000 3,827,000 0.06 2016-07-29
61 0364 Blockchain Group Company Limited:O 11,768,000 423,648 0.06 2016-07-07
62 0764 Eternity Investment Limited:O 1,852,359 276,001 0.06 2016-08-10
63 0731 C&D Newin Paper & Pulp Corporation Limited:O 656,000 252,560 0.06 2015-07-16
64 8268 Smart City Development Holdings Limited (KY):O 560,000 127,680 0.06 2015-10-06
65 1065 Tianjin Capital Environmental Protection Group Company Limited:H 190,000 725,800 0.06 2016-04-21
66 0210 Daphne International Holdings Limited:O 898,000 915,960 0.05 2015-11-30
67 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 630,000 321,300 0.05 2016-04-14
68 1036 Vanke Overseas Investment Holding Company Limited:O 204,944 1,078,005 0.05 2016-04-22
69 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,214,138 716,341 0.05 2016-08-03
70 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 470,000 202,100 0.05 2015-07-16
71 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 410,000 246,000 0.05 2016-03-08
72 0362 China Zenith Chemical Group Limited:O 1,468,225 154,164 0.05 2016-08-10
73 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 2,119,008 752,248 0.05 2015-10-23
74 0231 Ping An Securities Group (Holdings) Limited:O 9,420,000 828,960 0.05 2016-08-10
75 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,434,903 5,427,147 0.05 2016-07-12
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,962,000 3,248,840 0.05 2016-07-26
77 0794 Come Sure Group (Holdings) Limited:O 180,000 115,200 0.05 2016-04-26
78 1020 Cybernaut International Holdings Company Limited:O 1,440,000 269,280 0.05 2015-08-26
79 2312 China Financial Leasing Group Limited:O 300,000 100,500 0.05 2015-09-30
80 0401 Wanjia Group Holdings Limited:O 310,060 148,829 0.05 2015-08-28
81 0869 Playmates Toys Limited:O 576,391 783,892 0.05 2016-07-18
82 1341 Hao Tian International Construction Investment Group Limited:O 472,000 585,280 0.05 2016-07-08
83 0555 REXLot Holdings Limited:O 4,630,342 597,314 0.05 2016-06-08
84 0082 Crazy Sports Group Limited:O 1,502,600 586,014 0.05 2016-06-28
85 2866 COSCO SHIPPING Development Co., Ltd.:H 1,675,550 2,848,435 0.04 2016-08-09
86 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,557,790 149,548 0.04 2015-08-07
87 8007 Global Strategic Group Limited:O 2,427,980 679,834 0.04 2016-08-01
88 0346 Yanchang Petroleum International Limited:O 5,170,000 1,106,380 0.04 2016-07-27
89 0533 GOLDLION HOLDINGS LIMITED:O 405,000 1,247,400 0.04 2016-05-18
90 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 325,360 136,651 0.04 2015-12-04
91 0948 Alpha Professional Holdings Limited:O 310,000 65,100 * 0.04 2014-04-25
92 0747 Shenyang Public Utility Holdings Company Limited:H 244,000 129,320 0.04 2016-07-18
93 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 233,656 633,208 0.04 2015-12-18
94 1662 Yee Hop Holdings Limited:O 200,000 224,000 0.04 2016-03-17
95 1225 Lerado Financial Group Company Limited:O 1,530,000 99,450 0.04 2016-08-10
96 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,274,653 624,580 0.04 2016-06-24
97 2309 ZO Future Group:O 3,836,000 257,012 * 0.04 2014-12-04
98 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,938,137 1,623,587 0.04 2016-07-22
99 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 120,000 91,200 0.04 2016-01-22
100 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 50,000 28,000 0.04 2015-05-29
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 656,000 1,200,480 0.04 2016-07-15
102 2324 Capital VC Limited:O 1,182,000 80,376 0.04 2016-01-07
103 0648 SoftMedx Healthcare Limited:O 1,480,100 99,167 0.04 2016-08-10
104 0230 Minmetals Land Limited:O 1,233,000 1,208,340 0.04 2016-07-12
105 1686 SUNEVISION HOLDINGS LTD.:O 849,742 2,617,205 0.04 2016-04-22
106 0397 Minerva Group Holding Limited:O 886,608 159,589 0.04 2016-08-08
107 0588 Beijing North Star Company Limited:H 256,000 637,440 0.04 2016-06-13
108 1124 COASTAL GREENLAND LIMITED:O 1,506,796 348,070 0.04 2015-05-06
109 0406 YAU LEE HOLDINGS LIMITED:O 156,500 190,930 0.04 2015-07-13
110 1175 Fresh Express Delivery Holdings Group Co., Limited:O 390,200 280,944 0.04 2016-07-04
111 0343 CULTURECOM HOLDINGS LIMITED:O 434,733 639,058 0.04 2016-03-09
112 0123 Yuexiu Property Company Limited:O 4,362,665 4,755,305 0.04 2016-08-09
113 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 280,000 1,100,400 0.04 2016-06-30
114 0122 CROCODILE GARMENTS LIMITED:O 330,000 280,500 0.03 2016-08-01
115 0619 South China Financial Holdings Limited:O 2,625,000 183,750 0.03 2016-08-09
116 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 416,500 41,650 0.03 2016-01-29
117 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 300,000 816,000 0.03 2016-02-22
118 0901 Goldstone Investment Group Limited:O 500,000 137,500 0.03 2015-08-25
119 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,085,247 227,292 0.03 2015-05-07
120 0745 China National Culture Group Limited:O 3,200,000 144,000 0.03 2016-08-10
121 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 331,975 322,016 0.03 2015-11-13
122 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 83,200 275,392 0.03 2016-06-28
123 1116 Huiyuan Cowins Technology Group Limited:O 300,000 36,900 * 0.03 2012-05-10
124 0190 HKC (HOLDINGS) LIMITED:O 4,264,897 669,589 0.03 2016-05-10
125 3993 CMOC Group Limited (CN):H 1,255,000 2,259,000 0.03 2016-07-15
126 2193 MAN KING HOLDINGS LIMITED:O 132,000 154,440 0.03 2016-07-25
127 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 970,984 1,019,533 0.03 2016-07-28
128 0138 CCT Fortis Holdings Limited:O 259,245 274,800 0.03 2016-05-25
129 3838 China Starch Holdings Limited:O 1,851,525 312,908 0.03 2015-05-06
130 1549 Ever Harvest Group Holdings Limited:O 432,000 99,792 0.03 2016-07-29
131 0395 Smartac International Holdings Limited:O 1,224,000 206,856 0.03 2016-06-10
132 6866 Zuoli Kechuang Micro-finance Company Limited:H 90,000 108,000 0.03 2016-02-18
133 0498 Blue River Holdings Limited:O 1,366,934 207,774 0.03 2015-05-29
134 0145 CCIAM Future Energy Limited (b1964-11-28):O 571,200 191,352 0.03 2016-08-09
135 1889 Sanai Health Industry Group Company Limited:O 555,000 163,725 0.03 2016-06-15
136 0695 Dongwu Cement International Limited:O 160,000 257,600 0.03 2016-08-08
137 1101 China Huarong Energy Company Limited:O 627,601 288,696 0.03 2016-06-29
138 0622 Oshidori International Holdings Limited:O 2,075,550 643,421 0.03 2016-08-01
139 0102 Summit Ascent Holdings Limited:O 428,000 723,320 0.03 2016-08-03
140 1198 Royale Home Holdings Limited:O 500,000 155,000 0.03 2015-10-02
141 0244 SINCERE COMPANY, LIMITED (THE):O 160,000 65,600 0.03 2013-07-03
142 0137 JINHUI HOLDINGS COMPANY LIMITED:O 146,000 138,700 0.03 2015-04-21
143 2339 BeijingWest Industries International Limited:O 1,544,000 262,480 0.03 2016-07-05
144 0263 GT GROUP HOLDINGS LIMITED:O 208,416 69,819 0.03 2016-08-09
145 0024 BURWILL HOLDINGS LIMITED:O 1,337,200 280,812 0.03 2015-07-03
146 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 447,265 679,843 0.03 2016-07-26
147 1210 Christine International Holdings Limited:O 268,000 147,400 0.03 2016-08-10
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,040,000 2,901,600 0.03 2016-05-24
149 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 82,000 83,640 0.03 2014-12-18
150 0008 PCCW LIMITED:O 2,016,692 11,555,645 0.03 2016-07-20
151 0575 Regent Pacific Group Limited:O 446,500 111,625 0.03 2016-08-10
152 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 80,000 303,200 0.03 2016-08-03
153 0750 China Shuifa Singyes Energy Holdings Limited:O 214,000 757,560 0.03 2016-08-03
154 0347 Angang Steel Company Limited:H 277,883 1,092,080 0.03 2016-07-22
155 0250 SINO-I TECHNOLOGY LIMITED:O 5,080,000 589,280 0.03 2015-12-21
156 0261 GBA Holdings Limited:O 33,915,000 576,555 0.03 2016-08-08
157 2878 Solomon Systech (International) Limited:O 624,000 190,320 0.03 2015-06-12
158 8103 hmvod Limited:O 30,000 23,700 0.03 2016-01-04
159 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 193,535 98,703 0.02 2015-07-14
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 555,700 744,638 0.02 2016-08-04
161 3777 China Fiber Optic Network System Group Ltd.:O 530,000 344,500 0.02 2016-06-27
162 0065 Grand Ocean Advanced Resources Company Limited:O 123,868 33,444 0.02 2016-05-25
163 0067 China Lumena New Materials Corp.:O 1,364,353 1,705,441 * 0.02 2014-03-18
164 2722 Chongqing Machinery & Electric Co., Ltd.:H 262,000 235,800 0.02 2016-04-18
165 1051 G-Resources Group Limited:O 6,432,394 861,941 0.02 2016-06-20
166 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 404,000 355,520 0.02 2016-08-08
167 1171 Yankuang Energy Group Company Limited:H 444,800 2,192,864 0.02 2016-08-10
168 3323 China National Building Material Company Limited:H 652,000 2,399,360 0.02 2016-08-10
169 1149 Anxin-China Holdings Limited:O 692,030 266,432 * 0.02 2015-04-02
170 1271 Grand Ming Group Holdings Limited:O 130,000 603,200 0.02 2016-07-29
171 0596 Inspur Digital Enterprise Technology Limited:O 199,000 316,410 0.02 2016-07-26
172 8200 SAU SAN TONG HOLDINGS LIMITED:O 800,000 48,800 0.02 2015-11-19
173 1466 Baijin Life Science Holdings Limited:O 68,000 93,160 0.02 2016-03-14
174 0033 International Genius Company:O 1,990,000 328,350 0.02 2016-04-21
175 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 422,000 303,840 0.02 2016-07-29
176 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 104,000 27,560 0.02 2016-06-22
177 0548 Shenzhen Expressway Corporation Limited:H 156,000 1,176,240 0.02 2016-07-29
178 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,000 49,440 0.02 2015-06-22
179 1393 Hidili Industry International Development Limited:O 424,000 82,680 * 0.02 2016-02-05
180 2623 Add New Energy Investment Holdings Group Limited:O 910,000 135,590 0.02 2016-08-01
181 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 50,000 322,000 0.02 2016-05-23
182 0591 China High Precision Automation Group Limited:O 214,000 265,360 * 0.02 2012-08-23
183 1041 Lamtex Holdings Limited:O 143,400 30,114 0.02 2016-08-03
184 0637 Lee Kee Holdings Limited:O 170,000 91,800 0.02 2015-06-18
185 1499 OKG Technology Holdings Limited:O 500,000 295,000 0.02 2016-06-03
186 1878 SOUTHGOBI RESOURCES LTD.:O 52,250 70,538 0.02 2014-02-18
187 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 39,787 1,114 0.02 2013-12-12
188 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 151,000 105,700 0.02 2007-06-26
189 1395 ELL Environmental Holdings Limited:O 190,000 82,650 0.02 2015-07-30
190 0632 CHK Oil Limited (BM):O 645,240 183,893 0.02 2016-06-23
191 2010 Real Nutriceutical Group Limited:O 316,000 240,160 0.02 2016-07-05
192 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 410,000 106,600 0.02 2016-07-06
193 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 566,499 155,787 0.02 2015-11-24
194 0635 PLAYMATES HOLDINGS LIMITED:O 42,480 402,286 0.02 2016-05-10
195 0393 Glorious Sun Enterprises Limited:O 300,000 291,000 0.02 2016-04-26
196 0986 Dufu Liquor Group Limited:O 720,000 73,440 0.02 2016-05-09
197 0276 Mongolia Energy Corporation Limited:O 341,989 53,350 0.02 2015-10-05
198 1733 E-Commodities Holdings Limited:O 388,420 84,287 0.02 2016-07-29
199 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 108,250 100,673 0.02 2015-01-27
200 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,876,380 215,729 0.02 2016-08-10
201 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 295,635 405,020 * 0.02 2015-07-06
202 0670 China Eastern Airlines Corporation Limited:H 862,010 3,706,643 0.02 2016-07-26
203 1699 China Putian Food Holding Limited:O 296,000 153,920 0.02 2016-07-28
204 1326 Transmit Entertainment Limited:O 464,000 153,120 0.02 2016-06-02
205 0479 CIL HOLDINGS LIMITED:O 663,260 68,316 0.02 2015-06-05
206 2100 BAIOO Family Interactive Limited:O 520,000 205,400 0.02 2016-04-28
207 0358 Jiangxi Copper Company Limited:H 252,000 2,356,200 0.02 2016-07-06
208 8236 Powerleader Science & Technology Group Limited:H 11,000 40,590 0.02 2016-01-26
209 0873 China Taifeng Beddings Holdings Limited:O 180,000 194,400 * 0.02 2015-03-02
210 0233 Mingyuan Medicare Development Company Limited:O 785,000 180,550 * 0.02 2015-04-02
211 2343 PACIFIC BASIN SHIPPING LIMITED:O 704,098 640,729 0.02 2016-06-28
212 0354 CHINASOFT INTERNATIONAL LIMITED:O 386,005 1,323,997 0.02 2016-08-05
213 0156 LIPPO CHINA RESOURCES LIMITED:O 1,638,000 363,636 0.02 2016-04-25
214 1178 Huiyin Holdings Group Limited:O 790,000 148,520 0.02 2015-07-31
215 0982 Huafa Property Services Group Company Limited:O 1,600,000 236,800 0.02 2016-06-20
216 0298 Chuang's China Investments Limited:O 419,041 163,426 0.02 2016-07-22
217 3378 Xiamen International Port Co., Ltd:H 170,010 260,115 0.02 2016-01-21
218 1816 CGN Power Co., Ltd.:H 1,898,000 4,441,320 0.02 2016-08-08
219 1898 China Coal Energy Company Limited:H 698,000 2,903,680 0.02 2016-04-14
220 0232 Continental Aerospace Technologies Holding Limited (BM):O 932,000 531,240 0.02 2016-05-13
221 2006 Shanghai Jin Jiang Capital Company Limited:H 234,000 627,120 0.02 2016-04-07
222 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,007,500 354,885 0.02 2016-04-05
223 2326 New Provenance Everlasting Holdings Limited:O 3,440,000 1,427,600 0.02 2016-08-10
224 0167 IDT INTERNATIONAL LIMITED:O 430,000 129,000 0.02 2015-06-16
225 0279 Arta TechFin Corporation Limited:O 2,360,090 1,014,839 0.02 2016-04-29
226 1047 NGAI HING HONG COMPANY LIMITED:O 60,000 45,000 0.02 2012-10-03
227 0850 Long Well International Holdings Limited:O 1,220,000 215,940 0.02 2016-03-29
228 2083 Nature Home Holding Company Limited:O 237,005 277,296 0.02 2016-06-07
229 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 237,210 218,233 0.02 2016-07-22
230 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 106,000 92,220 0.02 2016-04-22
231 0736 China Properties Investment Holdings Limited:O 770,400 107,086 0.02 2016-08-10
232 1137 Hong Kong Technology Venture Company Limited:O 127,000 179,070 0.02 2016-07-06
233 1919 COSCO SHIPPING Holdings Co., Ltd.:H 403,502 1,125,771 0.02 2016-08-09
234 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 430,000 118,250 0.02 2015-07-07
235 2777 Guangzhou R&F Properties Co., Ltd.:H 158,000 1,987,640 0.02 2016-07-28
236 2889 Nickel Resources International Holdings Company Limited:O 480,000 117,120 * 0.02 2015-12-14
237 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 23,589 265,140 0.02 2016-05-10
238 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 118,600 1,413,712 0.02 2015-06-02
239 1165 Shunfeng International Clean Energy Limited:O 666,000 725,940 0.02 2016-08-09
240 0038 FIRST TRACTOR COMPANY LIMITED:H 62,000 255,440 0.02 2016-06-03
241 0022 MEXAN LIMITED (BM):O 200,000 47,000 0.02 2015-12-29
242 0196 Honghua Group Limited:O 493,000 192,270 0.02 2016-01-11
243 8215 First Credit Finance Group Limited:O 550,000 117,150 0.02 2016-07-27
244 1133 Harbin Electric Company Limited:H 102,002 364,147 0.02 2016-08-09
245 3337 Anton Oilfield Services Group:O 334,000 243,820 0.02 2016-07-29
246 1055 China Southern Airlines Company Limited:H 419,010 2,128,571 0.01 2016-07-12
247 0476 Ev Dynamics (Holdings) Limited:O 552,500 160,225 0.01 2016-06-15
248 0519 Novautek Technologies Group Limited (BM):O 310,000 158,100 0.01 2016-07-28
249 0686 Beijing Energy International Holding Co., Ltd.:O 702,000 428,220 0.01 2016-07-12
250 1397 Baguio Green Group Limited:O 60,000 48,600 0.01 2015-11-11
251 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 175,848 33,780,401 0.01 2016-08-09
252 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,480,000 533,200 0.01 2016-07-12
253 0404 Hsin Chong Group Holdings Limited:O 816,486 522,551 0.01 2016-08-09
254 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 80,000 247,200 0.01 2015-06-10
255 0605 China Financial Services Holdings Limited:O 542,000 325,200 0.01 2016-08-05
256 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 98,000 191,100 0.01 2013-09-04
257 0257 China Everbright Environment Group Limited (b1961-07-10):O 629,000 5,510,040 0.01 2016-07-25
258 0800 A8 New Media Group Limited:O 256,030 119,054 0.01 2015-08-26
259 2286 Chen Xing Development Holdings Limited:O 69,000 125,580 0.01 2016-04-05
260 0653 BONJOUR HOLDINGS LIMITED:O 470,211 162,223 0.01 2016-08-08
261 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 189,662 489,328 0.01 2016-07-19
262 1049 Celestial Asia Securities Holdings Limited:O 112,674 63,097 0.01 2015-09-21
263 3773 Yinsheng Digifavor Company Limited:O 56,000 48,720 0.01 2016-07-21
264 1102 Enviro Energy International Holdings Limited:O 949,200 132,888 0.01 2016-08-01
265 2288 Rykadan Capital Limited:O 64,000 65,280 0.01 2015-09-07
266 8186 Almana Limited:O 461,000 30,426 0.01 2016-08-01
267 0114 HERALD HOLDINGS LIMITED (BM):O 80,000 84,000 0.01 2016-07-22
268 1884 eprint Group Limited:O 72,000 74,880 0.01 2016-04-20
269 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 170,017 280,528 0.01 2016-08-09
270 8090 China Assurance Finance Group Limited:O 218,000 235,440 0.01 2016-08-04
271 1073 Da Yu Financial Holdings Limited:O 130,000 31,850 * 0.01 2014-08-18
272 8072 Roma (meta) Group Limited:O 645,000 30,315 0.01 2016-04-13
273 1868 Neo-Neon Holdings Limited:O 250,000 245,000 0.01 2013-05-28
274 2880 Liaoning Port Co., Ltd.:H 288,000 457,920 0.01 2016-04-27
275 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 220,000 818,400 0.01 2016-07-28
276 0328 ALCO HOLDINGS LIMITED (BM):O 74,000 278,240 0.01 2016-07-15
277 0023 BANK OF EAST ASIA, LIMITED (THE):O 342,026 11,269,757 0.01 2016-07-28
278 2033 Time Watch Investments Limited:O 260,000 249,600 0.01 2016-07-14
279 8319 Expert Systems Holdings Limited:O 100,000 18,000 0.01 2016-05-11
280 8187 Jimu Group Limited:O 60,000 18,300 0.01 2016-08-10
281 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 677,600 1,497,496 0.01 2016-08-10
282 0543 Pacific Online Limited:O 140,400 286,416 0.01 2016-06-14
283 0373 ALLIED GROUP LIMITED (HK):O 22,000 858,000 0.01 2007-11-16
284 2009 BBMG Corporation:H 285,000 877,800 0.01 2016-07-29
285 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 60,000 381,000 0.01 2014-11-12
286 0563 Shanghai Industrial Urban Development Group Limited:O 584,750 1,040,855 0.01 2016-08-08
287 8081 Hang Tai Yue Group Holdings Limited:O 596,400 51,887 0.01 2016-08-05
288 0839 Anhui Tianda Oil Pipe Company Limited:H 60,000 106,200 0.01 2016-02-05
289 1618 Metallurgical Corporation of China Ltd.:H 346,000 826,940 0.01 2016-07-11
290 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 156,000 716,040 0.01 2016-08-09
291 0318 Vongroup Limited:O 20,000 23,400 0.01 2016-02-12
292 1421 Prosperity Group International Limited (KY):O 90,000 43,650 0.01 2016-08-10
293 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 286,000 217,360 0.01 2016-01-15
294 0055 Neway Group Holdings Limited:O 25,000 14,250 0.01 2016-04-06
295 2327 Meilleure Health International Industry Group Limited:O 348,050 120,077 0.01 2016-03-08
296 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 487,305 192,485 0.01 2016-07-20
297 1300 Trigiant Group Limited:O 184,000 237,360 0.01 2016-08-03
298 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 50,000 29,500 0.01 2015-04-23
299 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 386,000 69,866 0.01 2016-07-11
300 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 750,004 106,501 * 0.01 2016-07-15
301 1080 Shengli Oil & Gas Pipe Holdings Limited:O 381,000 123,825 0.01 2016-03-03
302 0729 FDG Electric Vehicles Limited:O 2,540,440 1,092,389 0.01 2016-07-12
303 0211 STYLAND HOLDINGS LIMITED:O 503,533 140,989 0.01 2016-04-01
304 0724 Ruixin International Holdings Limited:O 1,600,000 65,600 0.01 2016-05-13
305 0866 China Qinfa Group Limited:O 286,000 55,484 0.01 2016-07-25
306 0990 Deep Source Holdings Limited:O 602,000 128,828 0.01 2015-09-29
307 8296 Sino-Life Group Limited:O 84,000 12,180 0.01 2013-01-17
308 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 90,000 28,800 0.01 2015-10-06
309 0985 CST Holding (HK) Limited (KY):O 4,362,370 340,265 0.01 2016-06-21
310 6816 Prosper Construction Holdings Limited:O 90,000 79,200 0.01 2016-08-01
311 0680 Nan Hai Corporation Limited:O 7,717,268 1,535,736 0.01 2016-07-13
312 8356 Tsun Yip Holdings Limited (KY):O 450,000 109,800 0.01 2015-07-10
313 2345 Shanghai Prime Machinery Company Limited:H 84,000 104,160 0.01 2015-07-20
314 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 820,000 14,825,600 0.01 2016-08-10
315 0603 China Oil And Gas Group Limited:O 637,560 363,409 0.01 2016-08-05
316 0979 Green Energy Group Limited:O 72,700 18,175 0.01 2015-05-20
317 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 260,960 203,549 0.01 2015-06-29
318 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 18,000 955,800 0.01 2015-05-28
319 1613 Synertone Communication Corporation:O 361,600 61,472 * 0.01 2016-05-19
320 1420 Chuan Holdings Limited:O 112,000 59,360 0.01 2016-08-05
321 0370 Hong Kong Robotics Group Holding Limited:O 784,000 182,672 0.01 2016-07-12
322 0039 China Beidahuang Industry Group Holdings Limited:O 500,000 190,000 0.01 2016-08-08
323 1340 Huisheng International Holdings Limited:O 62,000 37,200 0.01 2016-07-19
324 0189 DONGYUE GROUP LIMITED:O 226,005 309,627 * 0.01 2015-12-21
325 0180 KADER HOLDINGS COMPANY LIMITED:O 100,000 67,000 0.01 2016-07-15
326 2468 Trony Solar Holdings Company Limited:O 166,000 104,580 * 0.01 2012-04-27
327 3989 Capital Environment Holdings Limited:O 1,020,000 326,400 0.01 2016-03-14
328 0321 TEXWINCA HOLDINGS LIMITED:O 144,005 898,591 0.01 2016-07-28
329 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 48,000 197,760 0.01 2016-02-25
330 0827 Ko Yo Chemical (Group) Limited:O 440,000 46,640 0.01 2016-06-21
331 1072 Dongfang Electric Corporation Limited:H 35,002 212,112 0.01 2016-03-08
332 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 157,898 28,422 * 0.01 2013-06-03
333 0290 GoFintech Quantum Innovation Limited:O 350,000 56,000 0.01 2015-06-04
334 0242 SHUN TAK HOLDINGS LIMITED:O 310,750 792,413 0.01 2016-07-28
335 0928 King International Investment Limited (KY):O 244,040 60,278 0.01 2016-08-03
336 8121 Guoen Holdings Limited:O 170,000 29,920 0.01 2015-09-09
337 0987 China Renewable Energy Investment Limited:O 239,986 47,997 0.01 2015-06-15
338 6108 New Ray Medicine International Holding Limited:O 35,200 13,200 0.01 2016-07-12
339 0390 CHINA RAILWAY GROUP LIMITED:H 426,740 2,675,660 0.01 2016-07-28
340 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,442,000 69,216 0.01 2016-04-15
341 0076 Elate Holdings Limited:O 238,522 24,568 0.01 2016-08-03
342 1194 Bay Area Gold Group Limited:O 1,228,000 304,544 0.01 2016-07-26
343 0005 HSBC HOLDINGS PLC:O 1,987,973 108,841,522 0.01 2016-08-10
344 8167 Neo Telemedia Limited:O 948,000 350,760 0.01 2015-12-30
345 2000 SIM TECHNOLOGY GROUP LIMITED:O 254,000 77,470 0.01 2016-08-08
346 0521 CWT International Limited:O 1,129,750 451,900 0.01 2016-06-02
347 2283 TK Group (Holdings) Limited:O 80,000 152,000 0.01 2016-08-03
348 0274 Renaissance Asia Silk Road Group Limited:O 1,695,000 71,190 0.01 2016-06-24
349 1678 China Creative Global Holdings Limited:O 190,000 112,100 0.01 2015-06-01
350 0808 Prosperity Real Estate Investment Trust:Unit 139,094 484,047 0.01 2016-06-16
351 0638 KIN YAT HOLDINGS LIMITED:O 40,000 46,400 0.01 2015-07-06
352 0715 China Oceanwide Holdings Limited:O 1,539,050 1,215,850 0.01 2016-06-28
353 8128 CHYY DEVELOPMENT GROUP LIMITED:O 274,000 68,500 0.01 2013-11-22
354 1339 People's Insurance Company (Group) of China Limited (The):H 829,904 2,581,001 0.01 2016-08-10
355 0297 Sinofert Holdings Limited:O 668,000 647,960 0.01 2016-08-10
356 0359 China Haisheng Juice Holdings Co., Ltd.:O 120,000 48,000 0.01 2015-06-01
357 1800 China Communications Construction Company Limited:H 418,400 3,899,488 0.01 2016-08-03
358 6886 Huatai Securities Co., Ltd.:H 162,200 2,656,836 0.01 2016-08-03
359 0574 Pa Shun International Holdings Limited:O 94,000 48,880 0.01 2016-05-09
360 8212 Celebrate International Holdings Limited:O 30,000 7,200 0.01 2015-12-23
361 1718 Wan Kei Group Holdings Limited:O 75,000 57,000 0.01 2016-05-27
362 0419 Hony Media Group:O 1,261,500 599,213 0.01 2016-08-10
363 0933 Viva Goods Company Limited:O 816,356 571,449 0.01 2016-08-01
364 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 62,012 143,868 0.01 2016-04-14
365 0755 DevGreat Group Limited:O 1,380,000 200,100 0.01 2016-08-09
366 1131 Agritrade Resources Limited:O 140,000 205,800 0.01 2014-11-25
367 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 320,000 1,260,800 0.01 2016-03-10
368 0480 HKR INTERNATIONAL LIMITED:O 123,527 421,227 0.01 2016-03-22
369 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 264,010 871,233 0.01 2016-08-10
370 0228 China Energy Development Holdings Limited:O 860,000 86,000 0.01 2015-08-28
371 8087 China 33 Media Group Limited:O 520,000 51,480 0.01 2016-06-13
372 0902 HUA NENG POWER INTERNATIONAL, INC.:H 424,000 2,043,680 0.01 2016-08-08
373 1546 Thelloy Development Group Limited:O 72,000 15,264 0.01 2015-11-24
374 1661 China Frontier Technology Group:O 143,000 330,330 0.01 2016-08-10
375 8220 Bingo Group Holdings Limited:O 304,000 45,600 0.01 2016-03-23
376 0752 PICO FAR EAST HOLDINGS LIMITED:O 108,000 257,040 0.01 2016-07-25
377 1766 CRRC Corporation Limited:H 385,410 2,832,764 0.01 2016-08-09
378 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 132,812 572,420 0.01 2013-01-21
379 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 44,000 88,440 0.01 2015-11-19
380 0309 Xinhua News Media Holdings Limited:O 120,000 22,200 0.01 2014-08-18
381 0524 Great Wall Terroir Holdings Limited:O 63,800 31,581 0.01 2015-07-31
382 1104 APAC Resources Limited:O 803,476 89,989 0.01 2016-08-08
383 2883 China Oilfield Services Limited:H 158,000 968,540 0.01 2016-08-01
384 0381 AOM International Group Company Limited:O 370,000 17,390 0.01 2016-05-16
385 1224 C C Land Holdings Limited:O 223,000 472,760 0.01 2016-07-29
386 1312 Kontafarma China Holdings Limited:O 426,000 281,160 0.01 2016-07-14
387 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 252,000 675,360 0.01 2016-08-05
388 3903 Hanhua Financial Holding Co., Ltd.:H 100,000 86,000 0.01 2015-07-02
389 2007 Country Garden Holdings Company Limited:O 1,895,875 6,370,140 0.01 2016-08-09
390 0806 Value Partners Group Limited:O 157,002 1,064,474 0.01 2016-07-07
391 1037 Maxnerva Technology Services Limited:O 56,000 123,200 0.01 2016-04-26
392 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 106,000 78,440 0.01 2015-07-02
393 8269 Wealth Glory Holdings Limited:O 344,000 17,544 * 0.01 2015-11-04
394 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 26,473 14,825 0.01 2016-07-15
395 3998 Bosideng International Holdings Limited:O 740,005 510,603 0.01 2016-08-05
396 0871 China Dredging Environment Protection Holdings Limited:O 103,000 74,160 0.01 2015-06-22
397 8360 Basic House New Life Group Limited:O 40,000 15,800 0.01 2016-07-14
398 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 90,000 185,400 0.01 2015-07-03
399 8135 ZMFY Automobile Glass Services Limited:O 55,000 26,675 0.01 2015-10-13
400 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 242,884 961,821 0.01 2016-08-09
401 0199 ITC Properties Group Limited:O 70,800 223,020 0.01 2016-07-20
402 1053 Chongqing Iron & Steel Company Limited:H 44,000 94,600 0.01 2015-07-21
403 0166 New Times Corporation Limited (BM):O 439,400 76,895 0.01 2016-05-23
404 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 720,000 38,160 0.01 2016-08-04
405 0701 CNT GROUP LIMITED:O 152,819 79,466 0.01 2016-03-09
406 2727 Shanghai Electric Group Company Limited:H 236,000 774,080 0.01 2016-08-01
407 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,004,224 14,561,248 0.01 2016-08-09
408 8299 GT Gold Holdings Limited:O 1,056,000 76,032 * 0.01 2010-10-28
409 0763 ZTE CORPORATION:H 59,043 650,654 0.01 2016-08-03
410 0493 GOME Retail Holdings Limited:O 1,703,770 1,516,355 0.01 2016-08-04
411 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 55,200 0.01 2015-07-07
412 0735 China Power Clean Energy Development Company Limited:O 92,000 441,600 0.01 2016-07-06
413 0585 Imagi International Holdings Limited:O 233,440 46,688 0.01 2016-06-28
414 0273 MASON GROUP HOLDINGS LIMITED:O 1,182,625 354,788 0.01 2016-02-16
415 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 40,000 72,000 0.01 2016-01-12
416 0959 Century Entertainment International Holdings Limited:O 39,277 18,657 0.01 2016-05-31
417 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,344,916 6,964,401 0.01 2016-08-09
418 1446 Hung Fook Tong Group Holdings Limited:O 50,000 35,500 0.01 2016-04-08
419 1091 South Manganese Investment Limited:O 261,312 120,204 0.01 2016-03-08
420 1259 Prosperous Future Holdings Limited (KY):O 77,000 37,730 0.01 2016-01-12
421 3822 Sam Woo Construction Group Limited:O 128,000 55,040 0.01 2016-05-03
422 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 77,000 94,710 0.01 2014-06-05
423 0505 Xingye Alloy Materials Group Limited (KY):O 61,500 58,425 0.01 2013-11-28
424 0757 Solargiga Energy Holdings Limited:O 243,333 38,690 0.01 2015-03-25
425 0818 Hi Sun Technology (China) Limited:O 210,000 277,200 0.01 2016-07-29
426 0307 Up Energy Development Group Limited:O 342,272 44,153 * 0.01 2015-10-09
427 0495 PALADIN LIMITED (BM):O 100,000 32,500 0.01 2015-07-31
428 0418 FOUNDER HOLDINGS LIMITED:O 90,000 37,800 0.01 2016-04-22
429 8182 China Candy Holdings Limited:O 100,000 10,300 0.01 2016-06-21
430 8163 NOIZ Group Limited:O 120,625 13,631 0.01 2016-05-26
431 0237 SAFETY GODOWN COMPANY, LIMITED:O 10,000 254,000 0.01 2016-08-08
432 3330 Lingbao Gold Group Company Ltd.:H 22,000 44,000 0.01 2016-07-22
433 6877 Top Eminent Healthcare Group Limited:O 150,000 109,500 0.01 2015-08-27
434 1319 Oi Wah Pawnshop Credit Holdings Limited:O 156,000 73,320 0.01 2016-03-16
435 0513 CONTINENTAL HOLDINGS LIMITED:O 500,000 57,500 0.01 2016-05-20
436 0626 Public Financial Holdings Limited:O 80,000 264,000 0.01 2015-05-12
437 0577 South Shore Holdings Limited:O 67,020 211,783 0.01 2015-12-02
438 0767 Zhong Ji Longevity Science Group Limited:O 279,365 170,413 0.01 2016-08-05
439 0778 Fortune Real Estate Investment Trust:Unit 136,000 1,305,600 0.01 2016-06-28
440 1035 BBI Life Sciences Corporation:O 39,000 56,940 0.01 2015-06-09
441 0997 Chinlink International Holdings Limited:O 200,000 58,000 0.01 2016-08-05
442 6898 China Aluminum Cans Holdings Limited:O 44,000 73,920 0.01 2015-07-03
443 1431 YuanShengTai Dairy Farm Limited:O 279,000 125,550 0.01 2016-06-21
444 8156 Sinopharm Tech Holdings Limited:O 230,000 50,600 0.01 2016-07-20
445 3800 GCL Technology Holdings Limited (KY):O 1,322,005 1,414,545 0.01 2016-08-10
446 1685 Boer Power Holdings Limited:O 55,000 183,700 0.01 2016-07-29
447 1181 Tang Palace (China) Holdings Limited:O 30,000 54,300 0.01 2016-03-17
448 0052 FAIRWOOD HOLDINGS LIMITED:O 9,000 344,700 0.01 2015-02-24
449 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,200 253,760 0.01 2010-11-15
450 0968 XINYI SOLAR HOLDINGS LIMITED:O 476,008 1,547,026 0.01 2016-08-10
451 0875 Congyu Intelligent Agricultural Holdings Limited:O 485,000 95,545 0.01 2016-06-16
452 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 35,200 404,800 0.01 2016-08-09
453 2088 Xiwang Property Holdings Company Limited:O 87,006 30,452 0.01 2015-10-26
454 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 30,000 30,900 0.01 2016-07-05
455 0815 China Silver Group Limited:O 100,000 184,000 0.01 2016-08-01
456 0692 Shenzhou Space Park Group Limited:O 340,915 38,523 0.01 2016-08-03
457 1717 Ausnutria Dairy Corporation Ltd:O 87,000 236,640 0.01 2015-12-21
458 0776 Imperium Technology Group Limited (KY):O 20,000 57,000 0.01 2016-04-25
459 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 522,857 1,845,685 0.01 2016-06-03
460 0353 Energy International Investments Holdings Limited:O 212,000 21,200 0.01 2015-10-09
461 8018 Finsoft Financial Investment Holdings Limited:O 50,000 8,900 0.01 2016-07-27
462 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 230,000 462,300 0.01 2016-08-08
463 0260 AVIC Joy Holdings (HK) Limited:O 410,000 64,780 0.01 2016-05-27
464 0913 Harbour Digital Asset Capital Limited:O 40,011 10,803 0.01 2016-07-26
465 0246 REAL GOLD MINING LIMITED:O 61,500 544,890 * 0.01 2011-05-03
466 0103 Shougang Century Holdings Limited:O 130,000 26,130 0.01 2015-06-22
467 2078 PanAsialum Holdings Company Limited:O 81,000 69,660 * 0.01 2014-08-05
468 3988 BANK OF CHINA LIMITED:H 5,634,300 18,593,190 0.01 2016-08-10
469 2123 Golden Shield Holdings (Industrial) Limited:O 76,000 17,024 * 0.01 2014-03-24
470 3889 Global Corn Group Limited:O 102,000 25,092 0.01 2016-02-22
471 0088 TAI CHEUNG HOLDINGS LIMITED:O 41,229 272,524 0.01 2016-03-18
472 8015 China Trends Holdings Limited:Wrnt 416,000 4,160 0.01 2016-03-30
473 0270 GUANGDONG INVESTMENT LIMITED:O 414,000 4,934,880 0.01 2016-07-18
474 1237 China Environmental Technology and Bioenergy Holdings Limited:O 167,500 24,623 0.01 2015-12-28
475 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 296,609 3,677,952 0.01 2016-08-09
476 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 98,800 374,452 0.01 2016-01-05
477 0978 China Merchants Land Limited:O 316,000 413,960 0.01 2016-05-23
478 0582 Shin Hwa World Limited:O 1,324,000 198,600 0.01 2016-07-08
479 1110 Kingworld Medicines Group Limited:O 40,000 48,000 0.01 2016-01-04
480 1698 Boshiwa International Holding Limited:O 133,000 223,440 * 0.01 2012-03-19
481 1381 Canvest Environmental Protection Group Company Limited:O 130,000 457,600 0.01 2015-09-02
482 1086 Goodbaby International Holdings Limited:O 71,000 245,660 0.01 2016-08-10
483 6133 Vital Innovations Holdings Limited:O 54,000 45,360 0.01 2015-08-24
484 0221 Easy One Financial Group Limited:O 294,576 20,915 0.01 2016-07-28
485 0255 Lung Kee Group Holdings Limited:O 40,000 90,800 0.01 2015-05-29
486 3339 Lonking Holdings Limited:O 271,000 327,910 0.01 2016-05-10
487 0229 RAYMOND INDUSTRIAL LIMITED:O 30,200 34,126 0.01 2015-05-22
488 0506 China Foods Limited:O 176,002 536,806 0.01 2016-04-01
489 0604 SHENZHEN INVESTMENT LIMITED:O 461,465 1,633,586 0.01 2016-04-19
490 0224 PIONEER GLOBAL GROUP LIMITED:O 72,000 90,720 0.01 2015-07-08
491 0559 DeTai New Energy Group Limited:O 278,000 52,820 0.01 2015-12-29
492 0952 Quam Plus International Financial Limited:O 93,526 71,080 0.01 2016-05-17
493 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 26,000 27,300 0.01 2015-02-09
494 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 140,000 343,000 0.01 2016-07-15
495 0124 Guangdong Land Holdings Limited:O 104,634 221,824 0.01 2016-04-15
496 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 352,800 44,453 0.01 2016-07-19
497 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,545,020 1,781,514 0.01 2016-07-12
498 1500 In Construction Holdings Limited:O 50,000 39,500 0.01 2016-06-14
499 3788 China Hanking Holdings Limited:O 110,000 83,600 0.01 2016-05-31
500 1452 Denox Environmental & Technology Holdings Limited:O 30,000 21,000 0.01 2016-05-11
501 1469 Get Nice Financial Group Limited:O 148,175 158,547 0.01 2016-07-28
502 1838 China Properties Group Limited:O 107,000 188,320 0.01 2015-12-03
503 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 44,000 0.01 2015-01-20
504 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 250,000 81,250 0.01 2016-04-22
505 1371 China Ecotourism Group Limited:O 502,200 128,061 0.01 2015-12-16
506 0380 China Pipe Group Limited (BM):O 78,000 15,990 0.01 2015-09-15
507 1535 STYLAND HOLDINGS LIMITED:Wrnt 45,207 7,459 0.01 2015-12-09
508 0598 SINOTRANS LIMITED:H 125,000 460,000 0.01 2016-04-07
509 0489 DongFeng Motor Group Company Limited (CN):H 166,000 1,570,360 0.01 2016-08-10
510 2211 Universal Health International Group Holding Limited:O 139,000 59,075 0.01 2016-08-10
511 1327 Luxxu Group Limited:O 200,000 32,200 0.01 2016-07-05
512 8071 China Netcom Technology Holdings Limited:O 180,000 17,280 0.01 2016-06-17
513 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 34,000 411,400 0.01 2016-07-06
514 1172 Magnus Concordia Group Limited:O 190,000 36,480 0.01 2015-12-02
515 0011 HANG SENG BANK, LIMITED:O 109,501 14,738,835 0.01 2016-08-09
516 1777 Fantasia Holdings Group Co., Limited:O 328,500 374,490 0.01 2016-05-18
517 0002 CLP HOLDINGS LIMITED:O 144,000 11,520,000 0.01 2016-08-08
518 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 51,267 16,918 0.01 2016-07-28
519 1831 ShiFang Holding Limited:O 82,000 34,850 0.01 2016-05-26
520 3333 China Evergrande Group:O 772,000 4,377,240 0.01 2016-08-10
521 2086 Leadway Technology Investment Group Limited:O 16,000 25,280 0.01 2016-01-07
522 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,600 23,100 0.01 2013-02-15
523 0992 LENOVO GROUP LIMITED:O 622,000 3,346,360 0.01 2016-08-10
524 0515 China Silver Technology Holdings Limited:O 50,000 10,000 0.01 2015-04-23
525 0612 Carmen Century Investment Limited (KY):O 61,200 22,950 0.01 2015-08-19
526 1163 Dejin Resources Group Company Limited:O 23,500 5,053 * 0.01 2013-11-04
527 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 56,988 2,119,954 0.01 2016-07-22
528 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 544,000 1,000,960 0.01 2016-08-03
529 1182 Success Dragon International Holdings Limited:O 91,105 47,375 0.01 2015-07-31
530 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 55,556 71,112 0.01 2016-07-11
531 0054 HOPEWELL HOLDINGS LIMITED:O 46,600 1,269,850 0.01 2016-05-03
532 3326 Perfect Group International Holdings Limited:O 24,000 58,080 0.01 2016-07-18
533 1893 China National Materials Company Limited:H 62,010 124,020 0.01 2016-05-05
534 0787 Global Brands Group Holding Limited:O 442,000 327,080 0.01 2016-04-28
535 2638 HK Electric Investments Limited:O 465,750 3,451,208 0.01 2016-08-03
536 0330 ESPRIT HOLDINGS LIMITED (BM):O 102,369 642,877 0.01 2016-07-25
537 1161 WATER OASIS GROUP LIMITED:O 40,000 19,600 0.01 2016-01-05
538 1559 Kwan On Holdings Limited:O 50,000 84,000 0.01 2016-08-03
539 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,895 69,371 0.01 2015-12-15
540 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,324,400 7,390,152 0.01 2016-08-08
541 1142 E&P Global Holdings Limited:O 26,600 5,719 * 0.01 2012-02-03
542 0389 China Tontine Wines Group Limited:O 104,000 22,256 0.01 2015-07-23
543 0918 Majestic Dragon AeroTech Holdings Limited:O 40,000 21,200 0.01 2015-05-06
544 8171 China Trends Holdings Limited:O 2,200,000 35,200 0.01 2016-03-24
545 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-30
546 2788 Yorkey Optical International (Cayman) Ltd.:O 42,000 43,680 0.01 2009-11-11
547 0931 China HK Power Smart Energy Group Limited:O 2,850,000 678,300 0.01 2016-07-25
548 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 14,000 31,220 0.01 2014-01-03
549 1186 China Railway Construction Corporation Limited:H 104,500 1,053,360 0.01 2016-07-04
550 1190 BOLINA HOLDING CO., LTD.:O 50,000 90,500 0.01 2016-06-07
551 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 98,248 1,094,483 0.01 2016-06-29
552 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 68,400 0.01 2016-08-05
553 1462 Gold-Finance Holdings Limited:O 20,000 121,200 0.01 2016-06-20
554 1402 i-Control Holdings Limited:O 50,000 10,150 0.01 2016-01-26
555 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 11,100 0.00 2015-08-13
556 0645 Ares Asia Limited:O 17,000 20,570 0.00 2015-06-11
557 1829 China Machinery Engineering Corporation:H 45,000 221,850 0.00 2016-07-07
558 0842 Leoch International Technology Limited:O 67,000 74,370 0.00 2016-02-25
559 1246 Boill Healthcare Holdings Limited:O 320,000 56,320 0.00 2016-07-26
560 0904 China Green (Holdings) Limited:O 58,600 11,720 0.00 2016-06-27
561 0153 China Saite Group Company Limited:O 100,000 60,000 0.00 2015-09-16
562 0881 Zhongsheng Group Holdings Limited:O 105,000 575,400 0.00 2016-01-18
563 0188 Sunwah Kingsway Capital Holdings Limited:O 270,000 40,500 0.00 2015-07-22
564 0627 Japan Kyosei Group Company Limited:O 64,600 39,406 0.00 2016-06-28
565 1383 LET Group Holdings Limited:O 73,400 19,084 0.00 2014-11-05
566 1068 China Yurun Food Group Limited:O 89,001 99,681 0.00 2016-01-11
567 1508 China Reinsurance (Group) Corporation:H 324,000 592,920 0.00 2016-08-10
568 2899 ZIJIN MINING GROUP CO., LTD.:H 278,250 834,750 0.00 2016-07-14
569 87001 Hui Xian Real Estate Investment Trust:Unit 262,353 892,000 0.00 2016-06-29
570 2389 Beijing Health (Holdings) Limited (KY):O 300,000 147,000 0.00 2016-07-20
571 0471 Silkwave Inc:O 90,000 27,000 0.00 2016-07-08
572 0887 Emperor Watch & Jewellery Limited:O 330,000 85,800 0.00 2015-07-13
573 0655 HONGKONG CHINESE LIMITED:O 95,669 143,504 0.00 2016-07-28
574 1822 China Wood International Holding Co., Limited:O 310,000 85,250 0.00 2016-04-19
575 8009 Chinese Energy Holdings Limited:O 102,000 16,932 0.00 2015-06-23
576 0435 Sunlight Real Estate Investment Trust:Unit 77,077 368,428 0.00 2015-06-11
577 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 376,000 616,640 0.00 2016-07-05
578 0111 Cinda International Holdings Limited:O 30,000 27,900 0.00 2016-03-16
579 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 209,425 2,316,241 0.00 2016-08-10
580 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 183,000 2,313,120 0.00 2016-08-10
581 2233 WEST CHINA CEMENT LIMITED:O 252,000 199,080 0.00 2016-08-08
582 1247 Miko International Holdings Limited:O 38,000 11,020 0.00 2015-07-02
583 0600 China Infrastructure Investment Limited:O 196,000 14,112 0.00 2016-07-11
584 0857 PETROCHINA COMPANY LIMITED:H 968,000 5,140,080 0.00 2016-08-05
585 0681 Chinese People Holdings Company Limited:O 316,469 40,192 0.00 2015-07-08
586 0139 Smart Fish Wealthlink Holdings Limited:O 406,312 99,140 0.00 2016-04-01
587 3983 China BlueChemical Ltd.:H 80,000 128,800 0.00 2016-07-06
588 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 34,000 28,220 0.00 2015-08-10
589 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 178,500 214,200 0.00 2016-05-10
590 8238 Winto Group (Holdings) Limited:O 320,000 9,600 0.00 2015-10-13
591 1105 SING TAO NEWS CORPORATION LIMITED:O 38,475 38,475 0.00 2016-03-16
592 0399 Starcoin Group Limited:O 64,940 33,119 0.00 2016-04-12
593 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 40,200 36,984 0.00 2015-07-21
594 3883 China Aoyuan Group Limited:O 122,000 204,960 0.00 2015-07-09
595 0165 CHINA EVERBRIGHT LIMITED (HK):O 73,000 1,151,940 0.00 2016-08-10
596 0751 Skyworth Group Limited:O 127,005 751,870 0.00 2016-08-04
597 0361 SINO GOLF HOLDINGS LIMITED:O 100,000 19,800 0.00 2016-07-27
598 1222 WANG ON GROUP LIMITED:O 819,447 61,459 0.00 2015-09-10
599 3303 Jutal Offshore Oil Services Limited:O 34,000 18,020 0.00 2015-09-08
600 0223 Elife Holdings Limited:O 170,000 24,310 0.00 2014-09-23
601 2383 TOM GROUP LIMITED:O 164,000 323,080 0.00 2015-10-26
602 0209 Winshine Science Company Limited:O 104,000 18,200 0.00 2016-06-22
603 1006 Changshouhua Food Company Limited:O 24,000 84,720 0.00 2015-06-02
604 2023 China Ludao Technology Company Limited:O 20,000 43,400 0.00 2015-06-26
605 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 26,000 219,700 0.00 2016-07-27
606 3888 Kingsoft Corporation Limited:O 54,000 781,920 0.00 2016-08-08
607 0761 Bel Global Resources Holdings Limited:O 150,000 21,450 * 0.00 2011-01-25
608 0009 KEYNE LTD:O 102,000 26,520 0.00 2016-08-08
609 0746 Lee & Man Chemical Company Limited:O 34,005 80,252 0.00 2013-05-27
610 0859 Zhongchang International Holdings Group Limited:O 40,000 46,800 0.00 2016-07-13
611 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 290,000 42,340 * 0.00 2015-08-25
612 2302 CNNC International Limited:O 20,000 51,400 0.00 2015-04-20
613 0135 KUNLUN ENERGY COMPANY LIMITED:O 330,000 1,956,900 0.00 2016-07-29
614 1389 Major Holdings Limited (KY):O 98,000 208,740 0.00 2016-08-04
615 0091 Golden Century International Holdings Group Limited:O 236,475 27,904 0.00 2016-07-04
616 2700 Green International Holdings Limited:O 80,000 15,840 0.00 2015-06-08
617 1338 BaWang International (Group) Holding Limited:O 128,000 70,400 0.00 2016-07-11
618 8166 China Eco-Farming Limited:O 200,000 23,000 0.00 2016-04-01
619 0828 DYNASTY FINE WINES GROUP LIMITED:O 50,000 72,000 * 0.00 2011-09-05
620 0451 GCL New Energy Holdings Limited:O 764,000 248,300 0.00 2016-07-12
621 8089 Chinese Strategic Holdings Limited:O 40,000 19,200 0.00 2015-08-27
622 0546 Fufeng Group Limited:O 85,000 237,150 0.00 2016-08-08
623 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 176,000 566,720 0.00 2016-06-28
624 0768 UBA INVESTMENTS LIMITED:O 42,000 5,712 0.00 2015-11-30
625 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 43,000 860,000 0.00 2016-08-03
626 1238 Powerlong Real Estate Holdings Limited:O 157,000 296,730 0.00 2016-03-22
627 0063 China Asia Valley Group Limited:O 110,700 61,992 0.00 2015-04-02
628 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 457,000 1,211,050 0.00 2016-08-09
629 1313 China Resources Building Materials Technology Holdings Limited:O 256,000 768,000 0.00 2016-07-27
630 0062 Transport International Holdings Limited:O 16,000 380,000 0.00 2016-08-10
631 1200 Midland Holdings Limited (BM):O 28,000 69,440 0.00 2014-06-20
632 0494 LI & FUNG LIMITED:O 324,000 1,231,200 0.00 2016-07-14
633 0799 IGG Inc:O 52,000 180,440 0.00 2016-08-09
634 0272 SHUI ON LAND LIMITED:O 305,589 647,849 0.00 2016-03-21
635 0547 Digital Domain Holdings Limited:O 447,640 228,296 0.00 2016-07-27
636 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 34,800 132,240 0.00 2016-01-05
637 8080 North Asia Strategic Holdings Limited:O 72,000 7,344 0.00 2015-04-21
638 0630 AMCO United Holding Limited:O 70,000 39,900 0.00 2016-08-10
639 0326 CHINA STAR ENTERTAINMENT LIMITED:O 28,014 18,769 0.00 2016-06-17
640 0194 LIU CHONG HING INVESTMENT LIMITED:O 14,000 140,840 0.00 2016-06-08
641 0485 China Sinostar Group Company Limited:O 134,875 22,659 0.00 2016-03-11
642 3933 United Laboratories International Holdings Limited (The):O 60,005 183,615 0.00 2016-08-08
643 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 62,000 40,920 0.00 2015-08-12
644 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 57,005 459,460 0.00 2015-01-30
645 1888 Kingboard Laminates Holdings Limited:O 109,500 572,685 0.00 2016-06-22
646 0663 KING STONE ENERGY GROUP LIMITED:O 255,000 57,375 0.00 2015-06-04
647 0094 Greenheart Group Limited:O 53,973 36,702 0.00 2015-04-22
648 1883 CITIC Telecom International Holdings Limited:O 122,844 358,704 0.00 2016-03-02
649 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 179,000 243,440 0.00 2015-07-16
650 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 78,000 79,560 0.00 2015-12-16
651 3322 Win Hanverky Holdings Limited:O 46,000 60,720 0.00 2016-04-21
652 0816 Huadian Fuxin Energy Corporation Limited:H 92,000 179,400 0.00 2016-08-08
653 2289 Charmacy Pharmaceutical Co., Ltd.:H 1,000 8,700 0.00 2015-12-14
654 0449 Chigo Holding Limited:O 300,000 28,200 0.00 2016-06-17
655 1199 COSCO SHIPPING Ports Limited:O 105,133 853,680 0.00 2016-07-20
656 0723 Reliance Global Holdings Limited (BM):O 314,875 25,820 0.00 2015-06-17
657 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 108,500 894,040 0.00 2016-08-09
658 0509 Century Sunshine Group Holdings Limited:O 160,750 49,833 0.00 2016-05-10
659 8366 Zhejiang United Investment Holdings Group Limited:O 50,000 5,650 0.00 2016-07-20
660 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 44,090 303,339 0.00 2016-05-18
661 0385 CHINNEY ALLIANCE GROUP LIMITED:O 20,440 21,666 0.00 2016-04-08
662 0119 Poly Property Group Co., Limited:O 125,002 283,755 0.00 2016-04-08
663 0066 MTR CORPORATION LIMITED:O 198,131 8,301,689 0.00 2016-08-04
664 0760 Talent Property Group Limited:O 345,000 40,020 0.00 2016-08-08
665 2663 KPa-BM Holdings Limited:O 20,000 7,000 0.00 2015-11-03
666 1480 Yan Tat Group Holdings Limited:O 8,000 18,320 0.00 2016-06-24
667 0826 Tiangong International Company Limited:O 74,000 45,140 0.00 2015-09-14
668 1398 Industrial and Commercial Bank of China Limited:H 2,887,143 13,396,344 0.00 2016-08-10
669 8006 Sino Splendid Holdings Limited:O 10,650 3,674 0.00 2016-07-29
670 8306 China Nonferrous Metals Company Limited:O 58,000 11,658 * 0.00 2013-07-08
671 2128 China Lesso Group Holdings Limited:O 102,010 460,065 0.00 2016-06-23
672 1425 Golden Century International Holdings Group Limited:Wrnt 33,295 766 0.00 2016-05-10
673 0459 Legend Upstar Holdings Limited (KY):O 450,000 18,900 0.00 2015-06-26
674 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 90,000 34,650 0.00 2015-10-09
675 0802 China e-Wallet Payment Group Limited:O 50,000 21,500 0.00 2016-04-01
676 2236 WISON ENGINEERING SERVICES CO. LTD.:O 133,000 109,060 0.00 2016-08-10
677 0813 Shimao Group Holdings Limited:O 113,000 1,261,080 0.00 2016-08-10
678 0956 China Suntien Green Energy Corporation Limited:H 60,020 55,218 0.00 2016-06-03
679 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,300 44,265 0.00 2015-07-10
680 6881 China Galaxy Securities Co., Ltd.:H 119,500 848,450 0.00 2016-08-10
681 0182 Concord New Energy Group Limited:O 282,000 133,950 0.00 2016-07-28
682 2366 SMI Culture & Travel Group Holdings Limited:O 26,140 17,775 0.00 2016-08-10
683 1184 S.A.S. Dragon Holdings Limited:O 20,000 25,400 0.00 2014-11-21
684 8066 Phoenitron Holdings Limited:O 120,000 7,920 0.00 2015-10-08
685 8228 National Arts Group Holdings Limited:O 127,500 21,420 0.00 2015-08-28
686 3886 Town Health International Medical Group Limited:O 245,000 308,700 0.00 2015-06-04
687 1612 Vincent Medical Holdings Limited:O 20,000 16,600 0.00 2016-07-19
688 1690 Lap Kei Engineering (Holdings) Limited:O 40,000 6,560 0.00 2016-06-02
689 1314 Tsui Wah Holdings Limited:O 44,000 63,800 0.00 2015-11-06
690 0915 Daohe Global Group Limited:O 110,000 52,800 0.00 2016-06-01
691 0947 MOBI Development Co., Ltd.:O 25,400 25,654 0.00 2016-08-10
692 0694 Beijing Capital International Airport Company Limited:H 58,000 563,760 0.00 2016-08-04
693 0121 C.P. Lotus Corporation:O 340,000 42,160 0.00 2015-04-13
694 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 289,033 2,676,446 0.00 2016-08-10
695 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 60,152 19,850 0.00 2016-03-30
696 8158 China Regenerative Medicine International Limited:O 540,000 162,000 0.00 2015-06-18
697 2138 EC Healthcare:O 30,000 73,500 0.00 2016-08-05
698 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 40,000 17,400 0.00 2015-07-03
699 0886 Silver Base Group Holdings Limited:O 68,450 47,231 0.00 2016-08-03
700 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 23,500 0.00 2016-06-30
701 1450 Be Friends Holding Limited:O 30,000 18,000 0.00 2015-10-27
702 1818 Zhaojin Mining Industry Company Limited:H 26,000 239,460 0.00 2016-08-01
703 1428 Bright Smart Securities & Commodities Group Limited:O 50,000 114,500 0.00 2016-01-04
704 0894 Man Yue Technology Holdings Limited:O 14,000 11,480 0.00 2015-06-02
705 0445 CIMC-TianDa Holdings Company Limited:O 120,000 44,400 0.00 2016-06-15
706 3368 Parkson Retail Group Limited:O 77,500 51,150 0.00 2015-09-29
707 0690 Uni-Bio Science Group Limited:O 149,999 26,100 0.00 2016-02-24
708 1828 DAH CHONG HONG HOLDINGS LIMITED:O 53,422 199,798 0.00 2015-10-06
709 0001 CK Hutchison Holdings Limited:O 110,904 10,419,431 0.00 2016-08-10
710 1418 Sinomax Group Limited:O 50,000 41,500 0.00 2016-05-19
711 0402 Peace Map Holding Limited:O 232,000 41,528 0.00 2016-07-19
712 6823 HKT Limited (KY):O 211,637 2,531,179 0.00 2016-07-18
713 1988 China Minsheng Banking Corp., Ltd.:H 192,860 1,616,167 0.00 2016-05-30
714 2199 Regina Miracle International (Holdings) Limited:O 34,000 299,200 0.00 2016-08-10
715 1419 Human Health Holdings Limited:O 10,000 21,600 0.00 2016-05-09
716 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,502 27,830 0.00 2010-11-03
717 0535 Gemdale Properties and Investment Corporation Limited:O 434,000 212,660 0.00 2016-07-25
718 1003 Huanxi Media Group Limited:O 70,020 143,541 0.00 2016-04-21
719 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,000 683,250 0.00 2016-05-10
720 6030 CITIC Securities Company Limited:H 62,000 1,055,240 0.00 2016-08-09
721 0710 BOE Varitronix Limited:O 20,000 70,600 0.00 2016-08-03
722 0988 Silk Road Logistics Holdings Limited:O 108,426 52,044 0.00 2016-07-28
723 0910 China Sandi Holdings Limited:O 66,500 16,625 0.00 2016-08-01
724 0281 RIVERA (HOLDINGS) LIMITED:O 70,000 32,550 0.00 2014-09-12
725 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 20,000 12,400 0.00 2015-06-02
726 1148 Xinchen China Power Holdings Limited:O 34,000 42,500 0.00 2015-11-03
727 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 140,020 207,230 0.00 2016-07-12
728 0149 China Agri-Products Exchange Limited:O 30,529 11,906 0.00 2016-01-13
729 1094 Cherish Sunshine International Limited:O 352,000 33,088 0.00 2016-06-02
730 1029 IRC LIMITED:O 161,333 25,813 0.00 2015-08-07
731 0557 China Tian Yuan Healthcare Group Limited:O 10,000 30,500 0.00 2015-12-08
732 0705 Ding He Mining Holdings Limited:O 144,000 11,520 0.00 2016-03-30
733 8150 Seamless Green China (Holdings) Limited:O 33,000 8,910 0.00 2016-03-21
734 2178 Petro-king Oilfield Services Limited:O 44,594 13,378 0.00 2016-07-08
735 0911 Qianhai Health Holdings Limited:O 387,500 59,288 0.00 2016-08-08
736 1113 CK Asset Holdings Limited (KY):O 98,904 5,716,651 0.00 2016-08-03
737 0405 Yuexiu Real Estate Investment Trust:Unit 73,085 353,731 0.00 2016-08-09
738 1087 InvesTech Holdings Limited:O 21,000 28,350 0.00 2016-07-21
739 0142 FIRST PACIFIC COMPANY LIMITED:O 109,609 636,828 0.00 2015-06-03
740 0651 China Ocean Industry Group Limited:O 302,540 56,575 0.00 2016-08-09
741 1211 BYD COMPANY LIMITED:H 23,000 1,145,400 0.00 2016-08-10
742 0075 Y. T. REALTY GROUP LIMITED:O 20,000 77,200 0.00 2016-03-30
743 8093 Web3 Meta Limited:O 10,000 6,200 0.00 2015-06-04
744 0413 South China Holdings Company Limited:O 149,070 79,007 0.00 2015-07-27
745 1788 Guotai Junan International Holdings Limited:O 172,000 474,720 0.00 2016-08-10
746 0572 Future World Holdings Limited:O 160,000 33,600 0.00 2016-03-14
747 1443 Fulum Group Holdings Limited:O 32,000 40,000 0.00 2016-05-26
748 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 65,600 0.00 2016-04-21
749 0110 China Fortune Holdings Limited:O 20,000 8,100 0.00 2014-08-28
750 0687 Tysan Holdings Limited:O 21,000 94,920 * 0.00 2016-07-26
751 1683 Hope Life International Holdings Limited:O 12,000 13,080 0.00 2015-09-18
752 0148 Kingboard Holdings Limited:O 24,600 409,836 0.00 2016-04-13
753 6837 Haitong Securities Co., Ltd.:H 81,200 1,063,720 0.00 2016-08-10
754 8109 Kirin Group Holdings Limited:O 30,000 4,260 0.00 2016-07-27
755 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 20,000 7,600 0.00 2016-06-21
756 0348 China Healthwise Holdings Limited:O 140,000 32,900 0.00 2015-05-06
757 0019 SWIRE PACIFIC LIMITED:A 21,000 1,924,650 0.00 2016-06-28
758 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 22,000 16,940 0.00 2014-07-25
759 1496 AP Rentals Holdings Limited:O 20,000 8,800 0.00 2016-05-31
760 0728 CHINA TELECOM CORPORATION LIMITED:H 320,002 1,254,408 0.00 2016-08-04
761 2362 Jinchuan Group International Resources Co. Ltd:O 100,000 33,500 0.00 2012-02-21
762 0880 SJM Holdings Limited:O 130,000 678,600 0.00 2016-07-19
763 0477 AUPU Group Holding Company Limited:O 24,000 61,680 0.00 2015-11-06
764 1415 Cowell e Holdings Inc.:O 19,000 66,310 0.00 2016-08-09
765 1168 Z Fin Limited:O 80,000 63,200 0.00 2015-11-18
766 0552 China Communications Services Corporation Limited:H 54,010 229,002 0.00 2016-04-06
767 2349 China City Infrastructure Group Limited:O 52,000 26,520 0.00 2015-06-17
768 0993 XinKong International Capital Holdings Limited:O 75,080 146,406 0.00 2016-08-10
769 0916 China Longyuan Power Group Corporation Limited:H 75,000 501,750 0.00 2016-06-28
770 1680 Macau Legend Development Limited:O 141,000 155,100 0.00 2016-07-11
771 0743 Asia Cement (China) Holdings Corporation:O 35,000 59,150 0.00 2016-01-28
772 2356 DAH SING BANKING GROUP LIMITED:O 31,102 465,286 0.00 2016-03-30
773 0706 Beautiful China Holdings Company Limited:O 116,000 11,484 0.00 2015-04-28
774 3836 China Harmony Auto Holding Limited:O 34,500 142,830 0.00 2016-05-11
775 8225 China Health Group Inc.:O 20,000 4,600 0.00 2015-05-04
776 0474 Aceso Life Science Group Limited:O 90,440 37,985 0.00 2016-08-05
777 3808 SINOTRUK (HONG KONG) LIMITED:O 59,500 224,315 0.00 2016-08-03
778 1483 Net-a-Go Technology Company Limited:O 10,000 11,600 0.00 2015-11-06
779 0544 DAIDO GROUP LIMITED:O 52,000 5,928 0.00 2016-03-18
780 0313 Richly Field China Development Limited:O 253,333 24,827 0.00 2015-08-11
781 3868 Qunxing Paper Holdings Company Limited:O 33,792 73,667 * 0.00 2013-08-07
782 0144 China Merchants Port Holdings Company Limited:O 55,583 1,272,851 0.00 2016-07-19
783 8203 Kaisun Holdings Limited:O 80,000 3,520 0.00 2016-04-28
784 0683 KERRY PROPERTIES LIMITED:O 30,500 674,050 0.00 2016-01-12
785 0704 Huscoke Holdings Limited:O 21,200 3,604 0.00 2016-05-13
786 8085 Hong Kong Life Sciences and Technologies Group Limited:O 100,000 13,400 0.00 2015-04-09
787 3623 China Success Finance Group Holdings Limited:O 10,000 21,700 0.00 2016-08-09
788 1768 Bracell Limited (BM):O 72,000 152,640 0.00 2016-06-28
789 3328 Bank of Communications Co., Ltd.:H 735,372 4,066,607 0.00 2016-08-05
790 8325 China Smartpay Group Holdings Limited:O 30,000 41,700 0.00 2016-08-03
791 2399 China Anchu Energy Storage Group Limited:O 10,000 22,400 0.00 2016-06-23
792 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 18,250 337,625 0.00 2016-06-24
793 0861 DIGITAL CHINA HOLDINGS LIMITED:O 24,400 160,308 0.00 2016-08-10
794 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 90,000 157,500 0.00 2015-05-19
795 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 46,500 35,805 0.00 2016-07-19
796 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 312,000 0.00 2016-06-03
797 0383 Tian An Medicare Limited (BM):O 296,000 125,800 0.00 2016-06-10
798 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 229,680 0.00 2016-04-28
799 0914 Anhui Conch Cement Company Limited:H 26,500 576,375 0.00 2016-07-28
800 2386 SINOPEC Engineering (Group) Co., Ltd.:H 29,500 212,400 0.00 2016-05-03
801 0006 Power Assets Holdings Limited:O 43,050 3,342,833 0.00 2016-08-08
802 1088 China Shenhua Energy Company Limited:H 68,500 1,024,760 0.00 2016-07-25
803 1058 NAMYUE HOLDINGS LIMITED:O 10,800 7,236 0.00 2014-01-23
804 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 613,333 49,067 0.00 2016-07-22
805 0606 China Agri-Industries Holdings Limited:O 105,113 310,083 0.00 2016-07-13
806 2888 STANDARD CHARTERED PLC:O 65,718 4,403,106 0.00 2016-08-09
807 0823 Link Real Estate Investment Trust:Unit 44,851 2,518,384 0.00 2016-08-08
808 8022 Evershine Group Holdings Limited:O 30,000 11,700 0.00 2016-06-24
809 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 40,000 27,600 0.00 2015-11-03
810 6138 Harbin Bank Co., Ltd.:H 60,000 126,600 0.00 2015-04-20
811 1007 Longhui International Holdings Limited:O 20,000 33,600 * 0.00 2013-02-20
812 2331 LI NING COMPANY LIMITED:O 37,312 154,099 0.00 2016-07-15
813 6188 BEIJING Digital Telecom Co., Ltd.:H 6,500 15,665 0.00 2015-05-27
814 2238 Guangzhou Automobile Group Co., Ltd.:H 43,390 472,951 0.00 2016-08-09
815 2868 Beijing Capital Land Co., Ltd.:H 20,000 66,200 0.00 2016-06-15
816 0101 HANG LUNG PROPERTIES LIMITED:O 88,000 1,488,960 0.00 2016-08-01
817 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 83,000 2,270,050 0.00 2016-08-05
818 0631 Sany Heavy Equipment International Holdings Company Limited:O 59,000 71,980 0.00 2015-01-16
819 0143 Guoan International Limited:O 100,000 19,500 0.00 2016-05-04
820 1045 APT SATELLITE HOLDINGS LIMITED:O 18,000 89,820 0.00 2016-01-08
821 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 230,000 25,300 0.00 2015-04-01
822 1456 Guolian Minsheng Securities Company Limited:H 8,500 34,340 0.00 2016-08-10
823 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,000 166,680 0.00 2015-07-10
824 0970 New Sparkle Roll International Group Limited:O 56,000 25,480 0.00 2015-05-27
825 1333 China Zhongwang Holdings Limited:O 102,000 363,120 0.00 2016-07-26
826 0730 Capital Industrial Financial Services Group Limited:O 50,000 13,000 0.00 2015-06-22
827 3999 DaChan Food (Asia) Limited:O 19,000 15,010 0.00 2012-11-01
828 0831 CONVENIENCE RETAIL ASIA LIMITED:O 14,000 50,540 0.00 2016-03-18
829 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 196,000 5,105,800 0.00 2016-08-04
830 0998 China CITIC Bank Corporation Limited:H 275,711 1,389,583 0.00 2016-08-10
831 1387 China Dili Group:O 814,050 181,533 0.00 2016-07-18
832 0497 CSI Properties Limited (BM):O 183,626 55,088 0.00 2015-09-22
833 8026 China Brilliant Global Limited:O 20,000 6,700 0.00 2007-06-26
834 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 66,343 3,098,218 0.00 2016-07-28
835 1588 Chanjet Information Technology Company Limited:H 1,000 9,980 0.00 2015-12-22
836 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 36,000 36,000 0.00 2015-09-17
837 0810 China Castson 81 Finance Company Limited (BM):O 8,250 3,795 0.00 2015-03-17
838 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,000 221,780 0.00 2016-08-08
839 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 30,000 5,100 0.00 2015-10-14
840 2340 ISP Holdings Limited:O 6,244 6,868 0.00 2015-12-17
841 0086 SUN HUNG KAI & CO. LIMITED:O 39,412 182,083 0.00 2016-06-02
842 2280 HC Group Inc.:O 18,000 88,920 0.00 2016-04-18
843 3393 Wasion Holdings Limited:O 18,000 85,680 0.00 2016-07-19
844 0846 Mingfa Group (International) Company Limited:O 108,000 204,120 * 0.00 2015-07-13
845 1638 Kaisa Group Holdings Ltd.:O 91,000 141,960 * 0.00 2015-03-25
846 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 24,000 139,440 0.00 2016-08-09
847 0789 Artini Holdings Limited:O 45,000 6,345 0.00 2016-04-13
848 1231 Newton Resources Ltd:O 70,030 51,822 0.00 2016-03-14
849 6136 Kangda International Environmental Company Limited:O 36,000 57,960 0.00 2015-11-02
850 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 146,600 0.00 2015-06-08
851 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,164,550 23,071,607 0.00 2016-08-09
852 0703 Future Bright Holdings Limited:O 12,000 12,360 0.00 2015-07-08
853 1070 TCL Electronics Holdings Limited:O 30,000 132,300 0.00 2016-05-26
854 1776 GF Securities Co., Ltd.:H 29,200 515,088 0.00 2016-05-10
855 0883 CNOOC LIMITED:O 761,000 7,122,960 0.00 2016-08-08
856 0868 XINYI GLASS HOLDINGS LIMITED:O 66,008 447,534 0.00 2016-08-05
857 1046 Universe Entertainment and Culture Group Company Limited:O 3,000 2,280 0.00 2016-03-30
858 1177 SINO BIOPHARMACEUTICAL LIMITED:O 125,000 687,500 0.00 2016-07-05
859 1164 CGN Mining Company Limited:O 100,010 56,006 0.00 2015-04-22
860 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 9,060 761 0.00 2016-07-07
861 1223 SYMPHONY HOLDINGS LIMITED (BM):O 45,300 37,599 0.00 2016-03-24
862 1117 China Modern Dairy Holdings Ltd.:O 89,000 97,010 0.00 2016-07-26
863 1372 China Carbon Neutral Development Group Limited:O 3,346 16,061 0.00 2013-12-13
864 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 123,000 387,450 0.00 2016-07-08
865 0087 SWIRE PACIFIC LIMITED:B 50,000 813,000 0.00 2016-08-09
866 2222 NVC International Holdings Limited:O 52,000 44,200 0.00 2015-11-05
867 0933 Brightoil Petroleum (Holdings) Limited:O 168,000 362,880 0.00 2016-07-06
868 1097 i-CABLE Communications Limited:O 33,234 27,252 0.00 2016-07-29
869 6839 Yunnan Water Investment Co., Limited:H 6,000 26,700 0.00 2015-06-26
870 6051 Youzan Technology Limited:O 100,000 39,500 0.00 2015-11-18
871 0410 SOHO CHINA LIMITED:O 84,500 359,125 0.00 2016-08-10
872 2277 XinKong Investment Stock Corporation Limited:O 20,000 35,000 0.00 2016-07-04
873 0508 DINGYI GROUP INVESTMENT LIMITED:O 85,020 60,364 0.00 2016-05-17
874 3968 CHINA MERCHANTS BANK CO., LTD.:H 72,830 1,274,525 0.00 2016-08-01
875 1060 Damai Entertainment Holdings Limited (BM):O 400,044 660,073 0.00 2016-06-28
876 0753 Air China Limited:H 72,002 437,772 0.00 2016-06-10
877 0656 FOSUN INTERNATIONAL LIMITED:O 135,680 1,411,072 0.00 2016-08-08
878 1448 Fu Shou Yuan International Group Limited:O 33,000 187,110 0.00 2016-04-22
879 1929 Chow Tai Fook Jewellery Group Limited:O 156,000 917,280 0.00 2016-06-02
880 1562 Cybernaut International Holdings Company Limited:Wrnt 8,000 136 0.00 2016-02-02
881 8310 Yancheng Port International Co., Limited:O 20,000 26,800 0.00 2015-11-19
882 1241 Shuanghua Holdings Limited:O 10,050 5,427 0.00 2016-03-24
883 2689 Nine Dragons Paper (Holdings) Limited:O 72,000 470,880 0.00 2016-08-01
884 0004 Wharf (Holdings) Limited (The):O 46,540 2,429,388 0.00 2016-08-09
885 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 42,856 590,556 0.00 2016-07-19
886 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,000 67,680 0.00 2015-11-10
887 0106 Landsea Green Management Limited:O 60,000 38,400 0.00 2016-03-24
888 1991 Ta Yang Group Holdings Limited:O 12,000 18,120 0.00 2016-05-24
889 2357 AviChina Industry & Technology Company Limited:H 36,000 215,280 0.00 2016-07-22
890 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 16,000 228,800 0.00 2016-07-22
891 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 145,600 99,008 0.00 2016-07-20
892 0526 Lisi Group (Holdings) Limited (BM):O 69,000 46,230 0.00 2010-04-22
893 0085 China Electronics Huada Technology Company Limited:O 30,500 57,950 0.00 2016-04-15
894 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,000 59,160 0.00 2016-07-15
895 2688 ENN Energy Holdings Limited:O 16,000 618,400 0.00 2016-04-27
896 0472 New Silkroad Culturaltainment Limited:O 33,820 52,083 0.00 2015-06-29
897 1623 Hilong Holding Limited:O 25,005 25,755 0.00 2016-07-29
898 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 70,967 196,579 0.00 2016-07-26
899 1399 Veson Holdings Limited (KY):O 16,000 16,640 * 0.00 2015-03-26
900 0665 Haitong International Securities Group Limited:O 78,150 378,246 0.00 2016-07-05
901 1813 KWG Group Holdings Limited:O 44,539 232,494 0.00 2016-05-30
902 0267 CITIC Limited (HK):O 421,000 5,178,300 0.00 2016-07-27
903 1478 Q Technology (Group) Company Limited:O 15,000 28,950 0.00 2016-07-28
904 3383 Agile Group Holdings Limited (KY):O 56,000 264,320 0.00 2016-07-12
905 3382 Tianjin Port Development Holdings Limited:O 88,000 102,960 0.00 2016-03-18
906 1185 China Energine International (Holdings) Limited:O 62,160 36,674 0.00 2015-08-20
907 1076 Imperial Pacific International Holdings Limited:O 2,000,000 272,000 0.00 2016-08-10
908 6878 Differ Group Auto Limited:O 60,000 34,800 0.00 2016-05-03
909 2686 AAG Energy Holdings Limited:O 47,000 61,570 0.00 2016-02-19
910 1195 Kingwell Group Limited:O 40,222 8,929 0.00 2016-07-04
911 2666 Genertec Universal Medical Group Company Limited:O 23,500 125,490 0.00 2015-12-02
912 0160 Hon Kwok Land Investment Company, Limited:O 9,825 30,851 0.00 2014-10-06
913 1250 Shandong Hi-Speed New Energy Group Limited:O 340,000 77,860 0.00 2016-05-12
914 0342 NewOcean Energy Holdings Limited:O 20,000 46,200 0.00 2015-11-04
915 0159 Brockman Mining Limited:O 113,200 14,150 0.00 2016-08-05
916 1208 MMG Limited (HK):O 71,400 135,660 0.00 2015-04-13
917 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 22,000 141,240 0.00 2016-06-29
918 3816 KFM Kingdom Holdings Limited:O 8,000 7,040 0.00 2015-06-19
919 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 99,800 0.00 2016-03-21
920 0332 Yuan Heng Gas Holdings Limited:O 75,000 41,250 0.00 2015-05-18
921 0377 China Huajun Group Limited:O 80,000 52,800 0.00 2016-08-09
922 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 6,000 0.00 2015-11-10
923 0777 NetDragon Websoft Holdings Limited:O 6,500 167,050 0.00 2016-04-25
924 1251 SPT Energy Group Inc.:O 20,000 9,400 0.00 2015-05-14
925 2226 HONWORLD GROUP LIMITED:O 7,500 36,675 0.00 2015-04-14
926 0583 Great Wall Pan Asia Holdings Limited:O 20,000 39,000 * 0.00 2011-02-01
927 0709 GIORDANO INTERNATIONAL LIMITED:O 20,010 83,442 0.00 2016-07-25
928 0266 TIAN TECK LAND LIMITED:O 6,000 49,920 0.00 2009-08-12
929 3396 Legend Holdings Corporation:H 4,900 93,002 0.00 2016-07-29
930 8328 Xinyi Electric Storage Holdings Limited:O 6,751 12,084 0.00 2016-07-25
931 1358 PW Medtech Group Limited:O 20,000 41,600 0.00 2016-05-03
932 0647 Joyce Boutique Group Limited:O 20,000 6,300 0.00 2015-07-08
933 0829 Shenguan Holdings (Group) Limited:O 40,002 22,401 0.00 2016-08-04
934 2669 China Overseas Property Holdings Limited:O 40,293 68,498 0.00 2016-07-26
935 1899 Xingda International Holdings Limited:O 18,010 37,281 0.00 2016-07-19
936 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 118,880 3,209,760 0.00 2016-07-25
937 0888 Bison Finance Group Limited:O 12,000 6,600 0.00 2015-04-02
938 0161 AVIC International Holdings Limited:H 4,000 18,720 0.00 2016-07-04
939 0556 Pan Asia Environmental Protection Group Limited:O 10,000 15,400 0.00 2015-10-28
940 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 16,680 0.00 2015-07-10
941 0672 Zhong An Group Limited:O 27,800 21,128 0.00 2015-11-24
942 6118 Austar Lifesciences Limited:O 6,000 7,260 0.00 2015-07-02
943 0132 Hing Yip Holdings Limited (BM):O 20,000 15,000 0.00 2016-07-21
944 1280 China Qidian Guofeng Holdings Limited:O 20,000 18,400 0.00 2016-06-16
945 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,600 895,860 0.00 2016-07-05
946 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 25,500 0.00 2015-04-17
947 8019 Hao Wen Holdings Limited:O 20,000 6,900 0.00 2016-07-29
948 0021 Great China Holdings (Hong Kong) Limited:O 36,620 8,166 0.00 2011-04-12
949 0372 PT International Development Corporation Limited:O 18,425 11,424 0.00 2015-06-19
950 8078 China Creative Digital Entertainment Limited:O 60,000 63,600 0.00 2016-08-08
951 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 10,000 3,300 0.00 2016-06-07
952 1345 Shanghai Pioneer Holding Ltd:O 14,000 28,280 0.00 2016-04-06
953 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,000 489,000 0.00 2016-08-01
954 0205 SEEC MEDIA GROUP LIMITED:O 65,000 6,370 0.00 2015-11-17
955 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 31,240 126,522 0.00 2016-07-15
956 0538 Ajisen (China) Holdings Limited:O 11,005 35,986 0.00 2015-11-09
957 1299 AIA Group Limited:O 120,849 5,933,686 0.00 2016-08-10
958 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,500 2,775,125 0.00 2016-08-10
959 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 64,000 11,520 0.00 2016-01-25
960 8290 Ahsay Backup Software Development Company Limited:O 20,000 2,040 0.00 2016-05-30
961 2255 Haichang Ocean Park Holdings Ltd.:O 40,000 62,400 0.00 2016-05-26
962 1447 SFK Construction Holdings Limited:O 4,000 8,760 0.00 2016-07-25
963 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 86,500 470,560 0.00 2016-08-08
964 0198 SMI Holdings Group Limited:O 131,979 93,705 0.00 2016-04-20
965 0569 China Automation Group Limited:O 10,010 12,012 0.00 2015-10-30
966 2111 Best Pacific International Holdings Limited:O 10,000 56,600 0.00 2016-08-01
967 1273 Hong Kong Finance Group Limited:O 4,000 3,160 0.00 2013-10-10
968 0365 Sino ICT Holdings Limited:O 14,000 23,800 0.00 2013-08-05
969 0207 Joy City Property Limited:O 136,000 183,600 0.00 2016-04-25
970 0531 Samson Holding Ltd.:O 29,050 23,821 0.00 2016-07-04
971 1368 Xtep International Holdings Limited:O 21,000 87,780 0.00 2016-08-09
972 0439 KuangChi Science Limited:O 55,000 143,000 0.00 2016-08-10
973 1236 National Agricultural Holdings Limited:O 20,000 38,000 0.00 2016-08-04
974 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,000 56,200 0.00 2016-06-10
975 0241 Alibaba Health Information Technology Limited:O 76,000 423,320 0.00 2016-06-21
976 1125 LAI FUNG HOLDINGS LIMITED:O 150,429 21,060 0.00 2016-01-29
977 1528 Red Star Macalline Group Corporation Ltd.:H 9,800 76,146 0.00 2016-03-29
978 1798 China Datang Corporation Renewable Power Co., Limited:H 23,000 18,630 0.00 2014-04-14
979 0327 PAX Global Technology Limited:O 10,215 69,258 0.00 2016-05-25
980 0185 Zensun Enterprises Limited:O 56,400 11,731 0.00 2015-08-31
981 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 326,500 0.00 2016-08-09
982 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 47,500 0.00 2016-08-01
983 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,190 0.00 2015-07-17
984 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 38,760 0.00 2016-06-28
985 0291 China Resources Beer (Holdings) Company Limited:O 22,115 353,840 0.00 2016-07-08
986 0382 Welling Holding Limited:O 26,000 37,960 0.00 2015-10-20
987 2338 WEICHAI POWER CO., LTD.:H 8,800 89,584 0.00 2016-08-03
988 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 41,000 262,810 0.00 2016-06-14
989 1310 HKBN Ltd.:O 9,000 83,610 0.00 2016-07-13
990 0486 UNITED COMPANY RUSAL, IPJSC:O 135,000 379,350 0.00 2016-05-03
991 0285 BYD Electronic (International) Company Limited:O 20,000 120,800 0.00 2016-07-25
992 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,000 34,800 0.00 2016-01-04
993 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 2,000 5,060 0.00 2015-04-27
994 1180 Paradise Entertainment Limited (BM):O 9,200 10,948 0.00 2015-05-22
995 2038 FIH Mobile Limited:O 69,000 182,850 0.00 2016-05-23
996 1030 SEAZEN GROUP LIMITED:O 48,000 61,920 0.00 2015-07-07
997 1083 Towngas Smart Energy Company Limited:O 23,000 103,040 0.00 2016-08-10
998 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,002 112,987 0.00 2016-07-29
999 1260 Wonderful Sky Financial Group Holdings Limited:O 10,000 20,000 0.00 2015-07-09
1000 1700 Springland International Holdings Limited:O 20,008 20,408 0.00 2015-06-15
1001 0020 WHEELOCK AND COMPANY LIMITED:O 16,726 707,510 0.00 2016-04-15
1002 0282 NEXT DIGITAL LIMITED:O 20,000 8,300 0.00 2014-08-05
1003 8055 China E-Information Technology Group Limited:O 24,000 6,360 0.00 2014-11-06
1004 0958 Huaneng Renewables Corporation Limited:H 34,005 89,433 0.00 2016-05-13
1005 0484 Forgame Holdings Limited:O 1,100 11,110 0.00 2015-06-26
1006 1240 CNQC International Holdings Limited:O 10,000 29,900 0.00 2016-07-08
1007 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,992 3,680 0.00 2015-06-01
1008 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,000 6,400 0.00 2014-06-25
1009 2282 MGM China Holdings Limited:O 30,001 347,412 0.00 2016-07-27
1010 0083 SINO LAND COMPANY LIMITED:O 48,424 663,409 0.00 2016-07-28
1011 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,000 116,040 0.00 2015-12-28
1012 6863 China Huishan Dairy Holdings Company Limited:O 105,000 315,000 0.00 2016-07-21
1013 1115 Tibet Water Resources Ltd.:O 20,010 57,429 0.00 2016-07-14
1014 0689 EPI (Holdings) Limited:O 33,537 4,963 0.00 2016-07-20
1015 0169 Wanda Hotel Development Company Limited:O 36,000 27,720 0.00 2015-11-13
1016 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 5,000 254,500 0.00 2016-06-01
1017 8137 Honbridge Holdings Limited:O 60,000 30,000 0.00 2016-07-26
1018 1382 Pacific Textiles Holdings Limited:O 11,000 117,700 0.00 2016-03-03
1019 2778 Champion Real Estate Investment Trust:Unit 44,000 208,120 0.00 2016-08-10
1020 0269 China Resources and Transportation Group Limited:O 51,215 5,582 0.00 2016-05-05
1021 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,424 456,757 0.00 2016-08-09
1022 0329 OCI International Holdings Limited:O 8,000 5,920 0.00 2015-11-04
1023 0708 China Evergrande New Energy Vehicle Group Limited:O 65,000 70,200 0.00 2016-08-10
1024 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 30,000 26,700 0.00 2015-12-22
1025 0371 Beijing Enterprises Water Group Limited:O 65,000 325,000 0.00 2016-08-03
1026 3668 Chinalco Mining Corporation International:O 88,000 91,520 0.00 2015-07-10
1027 0621 Taung Gold International Limited:O 110,000 11,990 0.00 2016-07-07
1028 3908 China International Capital Corporation Limited:H 11,200 127,904 0.00 2016-08-09
1029 0010 HANG LUNG GROUP LIMITED:O 10,000 260,500 0.00 2016-02-11
1030 1361 361 Degrees International Limited:O 15,000 37,500 0.00 2016-08-05
1031 0602 Jiahua Stores Holdings Limited:O 7,500 3,638 0.00 2011-01-11
1032 0712 Comtec Solar Systems Group Limited:O 10,005 5,103 0.00 2015-10-19
1033 1038 CK Infrastructure Holdings Limited:O 19,000 1,322,400 0.00 2016-08-04
1034 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 6,000 59,100 0.00 2014-03-17
1035 0926 Besunyen Holdings Company Limited:O 11,000 6,930 0.00 2016-06-10
1036 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 20,000 0.00 2015-09-21
1037 3969 China Railway Signal & Communication Corporation Limited:H 14,000 76,020 0.00 2016-08-05
1038 1011 China NT Pharma Group Company Limited:O 11,000 21,780 0.00 2016-04-12
1039 0908 Zhuhai Holdings Investment Group Limited:O 10,000 12,000 0.00 2015-07-10
1040 2039 China International Marine Containers (Group) Co., Ltd.:H 12,000 109,680 0.00 2016-07-20
1041 0817 China Jinmao Holdings Group Limited:O 74,000 174,640 0.00 2016-01-14
1042 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 88,600 0.00 2016-06-06
1043 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 40,300 17,934 0.00 2015-06-04
1044 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,000 46,300 0.00 2011-06-20
1045 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,600 3,248 0.00 2015-07-24
1046 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,000 25,120 0.00 2012-12-04
1047 8011 Polyard Petroleum International Group Limited:O 19,303 6,949 0.00 2013-12-27
1048 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,010 2,104,407 0.00 2016-08-10
1049 0500 Frontier Services Group Limited:O 8,060 8,866 0.00 2016-07-25
1050 1308 SITC International Holdings Company Limited:O 17,000 81,600 0.00 2016-01-05
1051 6888 Freetech Road Recycling Technology (Holdings) Limited:O 7,000 6,720 0.00 2015-07-07
1052 1400 Moody Technology Holdings Limited:O 10,000 4,200 0.00 2016-03-01
1053 2789 Yuanda China Holdings Limited:O 40,010 9,082 0.00 2016-07-26
1054 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 90,480 0.00 2016-07-22
1055 0646 China Environmental Technology Holdings Limited:O 16,000 3,520 0.00 2015-07-03
1056 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,000 68,000 0.00 2016-06-20
1057 1963 Bank of Chongqing Co., Ltd.:H 10,000 59,800 0.00 2015-07-10
1058 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,000 12,600 0.00 2015-05-06
1059 0202 EverChina Int'l Holdings Company Limited:O 38,000 10,260 0.00 2015-06-22
1060 3882 SKY LIGHT HOLDINGS LIMITED:O 5,000 4,500 0.00 2016-05-19
1061 1141 CMBC Capital Holdings Limited:O 97,100 20,488 0.00 2016-01-28
1062 1900 China ITS (Holdings) Co., Ltd.:O 10,000 7,300 0.00 2015-06-26
1063 1099 SINOPHARM GROUP CO. LTD.:H 7,200 294,120 0.00 2016-08-08
1064 8239 Capital Finance Holdings Limited:O 6,600 1,683 0.00 2014-10-08
1065 8201 PPS International (Holdings) Limited:O 10,000 1,150 0.00 2016-03-16
1066 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,800 57,400 0.00 2016-08-01
1067 1111 Chong Hing Bank Limited:O 3,600 60,048 0.00 2015-09-24
1068 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,000 4,020 0.00 2016-03-18
1069 0720 AUTO ITALIA HOLDINGS LIMITED:O 28,679 4,417 0.00 2014-12-12
1070 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 16,000 18,560 * 0.00 2013-05-31
1071 0722 UMP Healthcare Holdings Limited:O 4,000 5,120 0.00 2016-05-09
1072 1509 Harmonicare Medical Holdings Limited:O 4,000 17,160 0.00 2016-05-05
1073 1262 Labixiaoxin Snacks Group Limited:O 7,000 3,920 0.00 2016-02-23
1074 0762 CHINA UNICOM (HONG KONG) LIMITED:O 126,001 1,039,508 0.00 2016-07-29
1075 6818 China Everbright Bank Company Limited:H 36,000 127,440 0.00 2015-05-18
1076 1811 CGN New Energy Holdings Co., Ltd.:O 22,000 26,180 0.00 2016-07-29
1077 0989 China Changbaishan International Holdings Limited:O 6,000 7,080 0.00 2016-07-28
1078 2002 China Sunshine Paper Holdings Company Limited:O 4,000 4,520 0.00 2015-07-21
1079 0164 China Baoli Technologies Holdings Limited:O 161,250 28,541 0.00 2016-05-31
1080 0976 Chiho Environmental Group Limited:O 8,000 40,800 0.00 2015-07-17
1081 2588 BOC AVIATION LIMITED:O 3,400 130,390 0.00 2016-08-01
1082 0499 Qingdao Holdings International Limited:O 2,425 3,153 0.00 2015-04-13
1083 0503 Lansen Pharmaceutical Holdings Limited:O 2,000 3,540 0.00 2015-04-13
1084 2020 ANTA Sports Products Limited:O 12,000 226,800 0.00 2016-08-09
1085 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,000 243,720 0.00 2016-08-09
1086 0112 Lerthai Group Limited:O 1,549 5,452 0.00 2016-04-28
1087 8270 China CBM Group Company Limited:O 6,000 846 0.00 2014-05-27
1088 1600 Tian Lun Gas Holdings Limited:O 4,500 28,755 0.00 2015-12-18
1089 1031 Kingston Financial Group Limited:O 61,000 216,550 0.00 2016-07-29
1090 1498 PuraPharm Corporation Limited:O 1,000 3,390 0.00 2015-08-28
1091 8148 Wuxi Life International Holdings Group Limited:O 4,000 792 0.00 2016-02-23
1092 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 189,420 0.00 2016-06-07
1093 0996 Carnival Group International Holdings Limited:O 70,000 67,900 0.00 2016-05-09
1094 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 10,680 0.00 2015-12-15
1095 0171 Silver Grant International Holdings Group Limited:O 10,000 8,400 0.00 2015-07-10
1096 0580 Sun.King Technology Group Limited:O 6,000 6,720 0.00 2015-11-26
1097 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,700 24,684 0.00 2015-05-08
1098 2012 SUNSHINE OILSANDS LTD.:O 20,000 6,300 0.00 2016-03-29
1099 1968 Peak Sport Products Co., Limited:O 10,010 23,924 0.00 2016-03-03
1100 1153 CMBC Capital Holdings Limited:Wrnt 9,420 1,036 0.00 2016-07-18
1101 3698 Huishang Bank Corporation Limited:H 13,000 47,320 0.00 2016-08-01
1102 2341 EcoGreen International Group Limited:O 2,640 3,828 0.00 2016-07-12
1103 1336 New China Life Insurance Company Ltd.:H 4,200 119,490 0.00 2016-07-06
1104 0136 China Ruyi Holdings Limited:O 296,000 87,320 0.00 2016-01-25
1105 0867 China Medical System Holdings Limited:O 10,000 122,600 0.00 2016-08-10
1106 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 34,600 0.00 2013-01-24
1107 2369 Coolpad Group Limited:O 20,020 30,831 0.00 2016-07-25
1108 6882 EGL Holdings Company Limited:O 2,000 3,160 0.00 2015-06-12
1109 1207 SRE Group Limited:O 81,429 18,810 0.00 2015-09-18
1110 0573 Tao Heung Holdings Limited:O 4,000 7,480 0.00 2014-05-05
1111 0945 MANULIFE FINANCIAL CORPORATION:O 7,758 818,469 0.00 2016-06-07
1112 1128 Wynn Macau, Limited:O 20,400 261,936 0.00 2016-08-10
1113 1297 Sinosoft Technology Group Limited:O 4,000 16,720 0.00 2015-10-09
1114 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 8,120 * 0.00 2008-01-25
1115 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 500 7 0.00 2015-08-05
1116 0636 KLN Logistics Group Limited (BM):O 6,500 72,150 0.00 2015-12-16
1117 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,566 91,606 0.00 2016-06-15
1118 0941 China Mobile Limited (HK):O 77,500 7,443,875 0.00 2016-08-09
1119 6808 SUN ART RETAIL GROUP LIMITED:O 36,005 196,587 0.00 2016-07-20
1120 1786 CRCC High-Tech Equipment Corporation Limited:H 2,000 7,560 0.00 2015-12-16
1121 8155 South China Assets Holdings Limited:O 41,579 9,147 0.00 2014-10-03
1122 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 302,850 0.00 2016-08-09
1123 1438 NIRVANA ASIA LTD:O 10,000 28,600 0.00 2015-04-21
1124 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 54,240 0.00 2016-06-06
1125 0151 Want Want China Holdings Limited:O 46,000 229,540 0.00 2016-05-12
1126 1109 CHINA RESOURCES LAND LIMITED:O 25,111 528,587 0.00 2016-07-11
1127 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,802 10,560 0.00 2016-04-25
1128 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 50 100 0.00 2016-04-25
1129 8075 Media Asia Group Holdings Limited:O 7,500 4,050 0.00 2015-06-02
1130 1332 Touyun Biotech Group Limited:O 25,000 8,375 0.00 2015-12-02
1131 2371 Chuanglian Holdings Limited (KY):O 16,000 3,056 0.00 2015-02-03
1132 2886 Binhai Investment Company Limited:O 4,000 8,200 0.00 2015-05-15
1133 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,000 19,520 0.00 2016-08-05
1134 1315 Green Economy Development Limited:O 20,000 55,000 0.00 2016-08-09
1135 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 6,000 3,600 0.00 2015-09-22
1136 1928 Sands China Ltd.:O 26,400 856,680 0.00 2016-08-10
1137 0299 Glory Sun Land Group Limited:O 50,000 5,900 0.00 2016-04-28
1138 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,000 33,360 0.00 2015-05-20
1139 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,000 3,640 0.00 2014-08-14
1140 1886 China Huiyuan Juice Group Limited:O 8,500 24,225 0.00 2015-11-05
1141 0275 Master Glory Group Limited:O 15,772 5,047 0.00 2016-06-16
1142 1386 Vestate Group Holdings Limited:O 2,000 4,040 0.00 2016-02-23
1143 3899 CIMC Enric Holdings Limited:O 6,000 19,200 0.00 2016-07-22
1144 0053 GUOCO GROUP LIMITED:O 1,000 89,150 0.00 2013-12-03
1145 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 43,800 0.00 2016-08-10
1146 0691 China Shanshui Cement Group Limited:O 10,000 62,900 * 0.00 2015-04-08
1147 8063 Global Mastermind Holdings Limited:O 8,120 861 0.00 2016-06-17
1148 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 128,400 0.00 2016-08-04
1149 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 27,320 0.00 2013-04-03
1150 0587 Hua Han Health Industry Holdings Limited:O 20,000 13,600 0.00 2016-07-12
1151 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 45,000 0.00 2016-04-15
1152 0512 Grand Pharmaceutical Group Limited:O 5,500 7,920 0.00 2014-06-16
1153 0186 Nimble Holdings Company Limited:O 14,120 2,824 0.00 2016-05-26
1154 0960 Longfor Group Holdings Limited:O 15,000 170,700 0.00 2016-06-24
1155 0903 TPV TECHNOLOGY LIMITED:O 6,000 9,000 0.00 2016-01-29
1156 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 760 * 0.00 2011-05-16
1157 6288 Fast Retailing Co., Ltd.:HDRO 1,200 34,380 0.00 2015-06-29
1158 8113 V & V Technology Holdings Limited (KY):O 1,440 734 0.00 2016-01-07
1159 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 802 43,108 0.00 2016-07-29
1160 1013 Wai Chun Group Holdings Limited:O 50,000 1,900 0.00 2015-12-03
1161 0043 C.P. POKPHAND CO. LTD.:O 56,000 50,960 0.00 2015-08-05
1162 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 18,000 14,040 * 0.00 2016-06-07
1163 0700 TENCENT HOLDINGS LIMITED:O 21,200 3,985,600 0.00 2016-08-10
1164 3636 Poly Culture Group Corporation Limited:H 200 4,030 0.00 2015-04-09
1165 1972 SWIRE PROPERTIES LIMITED:O 12,900 283,155 0.00 2016-08-10
1166 0280 KING FOOK HOLDINGS LIMITED:O 2,000 1,160 0.00 2015-11-13
1167 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
1168 2313 Shenzhou International Group Holdings Limited:O 3,000 128,550 0.00 2016-07-11
1169 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 89,040 0.00 2016-05-17
1170 0853 MicroPort Scientific Corporation:O 3,000 13,200 0.00 2014-07-09
1171 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 7,060 0.00 2015-04-28
1172 3600 MODERN DENTAL GROUP LIMITED:O 2,000 6,080 0.00 2015-12-21
1173 0967 SOUND GLOBAL LTD.:O 3,000 8,940 * 0.00 2016-03-30
1174 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,500 117,000 0.00 2016-06-03
1175 0334 China Display Optoelectronics Technology Holdings Limited:O 4,000 2,600 0.00 2015-06-30
1176 0726 DIT Group Limited:O 20,000 6,300 0.00 2016-06-01
1177 0195 Greentech Technology International Limited:O 10,000 1,690 0.00 2015-07-06
1178 1270 Langham Hospitality Investments Limited:O 4,000 11,320 0.00 2015-07-30
1179 0061 Green Leader Holdings Group Limited:O 109,000 3,270 0.00 2016-03-14
1180 1228 Superb Summit International Group Limited:O 15,200 22,192 * 0.00 2014-03-04
1181 1833 Intime Retail (Group) Company Limited:O 5,005 31,481 0.00 2016-04-13
1182 0860 Apollo Future Mobility Group Limited:O 4,502 2,566 0.00 2015-03-18
1183 0425 Minth Group Limited:O 2,000 52,000 0.00 2016-07-28
1184 0825 New World Department Store China Limited:O 3,000 3,090 0.00 2015-01-29
1185 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 1,160 0.00 2014-08-07
1186 3918 NagaCorp Ltd.:O 4,000 22,760 0.00 2016-05-23
1187 3996 China Energy Engineering Corporation Limited (CN):H 16,000 19,040 0.00 2016-08-10
1188 0431 Greater China Financial Holdings Limited:O 7,000 2,100 0.00 2016-06-28
1189 0295 KONG SUN HOLDINGS LIMITED:O 25,000 9,750 * 0.00 2015-06-01
1190 3818 China Dongxiang (Group) Co., Ltd.:O 9,000 14,310 0.00 2015-12-07
1191 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 28,350 0.00 2016-03-31
1192 8037 China Biotech Services Holdings Limited:O 1,000 191 0.00 2016-05-09
1193 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,410 85,803 0.00 2016-08-09
1194 3828 Ming Fai International Holdings Limited:O 1,000 1,060 0.00 2015-06-01
1195 0953 Shaw Brothers Holdings Limited:O 2,000 1,980 0.00 2016-04-15
1196 3389 Hengdeli Holdings Limited:O 6,600 5,610 0.00 2015-01-07
1197 0288 WH Group Limited (KY):O 20,000 118,200 0.00 2016-03-18
1198 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,398 3,495 0.00 2009-06-01
1199 0434 Boyaa Interactive International Limited:O 1,000 2,820 0.00 2016-05-30
1200 0040 Gold Peak Technology Group Limited:O 971 777 0.00 2015-06-08
1201 1619 Tianhe Chemicals Group Limited:O 30,000 35,100 * 0.00 2015-03-11
1202 8130 Dadi International Group Limited:O 3,115 872 0.00 2015-12-09
1203 1191 China Gem Holdings Limited:O 3,600 475 0.00 2015-10-22
1204 1130 China Environmental Resources Group Limited:O 2,000 770 0.00 2014-01-08
1205 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,800 400 0.00 2015-04-24
1206 1622 Redco Properties Group Limited:O 2,000 10,800 0.00 2015-08-11
1207 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,934 1,602 0.00 2014-10-17
1208 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,000 2,560 0.00 2010-11-05
1209 0376 Yunfeng Financial Group Limited:O 2,400 14,664 0.00 2016-08-10
1210 0718 Tai United Holdings Limited:O 1,500 1,410 0.00 2013-11-22
1211 0717 Emperor Capital Group Limited:O 6,052 4,236 0.00 2016-06-28
1212 2799 China CITIC Financial Asset Management Co., Ltd.:H 24,000 74,400 0.00 2016-08-10
1213 1193 China Resources Gas Group Limited:O 2,000 45,700 0.00 2016-03-16
1214 0530 Goldin Financial Holdings Limited:O 6,004 32,422 0.00 2016-07-07
1215 1234 China Lilang Limited:O 1,000 4,780 0.00 2015-10-30
1216 1052 Yuexiu Transport Infrastructure Limited:O 1,368 7,196 0.00 2015-11-26
1217 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 49,840 0.00 2015-08-06
1218 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 75,300 0.00 2016-07-14
1219 1249 Tonly Electronics Holdings Limited:O 202 731 0.00 2015-03-31
1220 0240 BUILD KING HOLDINGS LIMITED:O 1,000 335 0.00 2014-03-21
1221 2202 China Vanke Company Limited:H 1,000 19,660 0.00 2016-08-05
1222 3380 Logan Group Company Limited:O 4,000 13,440 0.00 2016-06-28
1223 1589 China Logistics Property Holdings Co., Ltd:O 2,000 6,700 0.00 2016-07-15
1224 0245 China Vered Financial Holding Corporation Limited:O 19,560 15,452 0.00 2016-03-22
1225 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 52 208 0.00 2011-10-25
1226 8173 Hephaestus Holdings Limited:O 1,850 115 0.00 2016-05-25
1227 1836 Stella International Holdings Limited:O 500 6,750 0.00 2016-06-27
1228 1882 Haitian International Holdings Limited:O 1,000 13,640 0.00 2016-05-12
1229 1515 China Resources Medical Holdings Company Limited:O 500 5,740 0.00 2016-07-19
1230 0707 Asia Television Holdings Limited:O 2,000 466 0.00 2015-12-21
1231 3308 Golden Eagle Retail Group Limited:O 1,000 9,300 0.00 2016-04-19
1232 1493 China Ruyi Holdings Limited:Wrnt 2,400 89 0.00 2015-04-15
1233 0109 Good Resources Holdings Limited:O 4,207 1,746 0.00 2015-11-17
1234 0554 Hans Group Holdings Limited (KY):O 2,000 570 0.00 2015-04-27
1235 0566 Hanergy Thin Film Power Group Limited:O 22,000 86,020 * 0.00 2015-05-22
1236 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,600 4,544 0.00 2016-03-03
1237 0522 ASMPT Limited:O 200 12,080 0.00 2015-05-05
1238 8082 Qing Hua Holding Group Company Limited (BM):O 400 80 0.00 2014-09-17
1239 1910 Samsonite Group S.A.:O 600 13,170 0.00 2016-03-08
1240 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 200 706 0.00 2016-07-22
1241 1530 3SBio Inc.:O 1,000 7,740 0.00 2016-08-04
1242 0628 Tong Tong AI Social Group Limited:O 240 278 0.00 2016-08-08
1243 3813 Pou Sheng International (Holdings) Limited:O 2,000 4,340 0.00 2016-06-01
1244 1282 Renze Harvest International Limited:O 8,000 6,400 0.00 2015-12-17
1245 0878 SOUNDWILL HOLDINGS LIMITED:O 96 1,206 0.00 2013-02-21
1246 0973 L'Occitane International S.A.:O 500 8,080 0.00 2016-07-25
1247 8178 China Information Technology Development Limited:O 1,600 282 0.00 2016-05-24
1248 0059 Skyfame Realty (Holdings) Limited:O 617 561 0.00 2012-12-28
1249 1728 China ZhengTong Auto Services Holdings Limited:O 505 1,611 0.00 2015-12-17
1250 0805 GLENCORE PLC:O 3,001 59,120 0.00 2015-12-15
1251 1230 Yashili International Holdings Ltd:O 1,000 1,710 0.00 2016-05-18
1252 0848 Maoye International Holdings Limited:O 1,020 775 0.00 2015-02-11
1253 0620 DTXS Silk Road Investment Holdings Company Limited:O 94 335 0.00 2015-08-04
1254 1139 VICTORY GROUP LIMITED:O 115 48 0.00 2015-06-08
1255 0283 Goldin Properties Holdings Limited:O 400 2,760 0.00 2016-07-28
1256 0673 China Health Group Limited:O 200 32 * 0.00 2014-03-18
1257 0286 Aidigong Maternal & Child Health Limited (BM):O 222 151 0.00 2016-03-24
1258 1488 Best Food Holding Company Limited:O 50 72 0.00 2015-10-06
1259 0098 Xingfa Aluminium Holdings Limited:O 20 54 0.00 2015-01-09
1260 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 50 68 0.00 2014-01-16
1261 8120 China Demeter Financial Investments Limited:O 25 3 0.00 2016-02-05
1262 8202 INNO-TECH HOLDINGS LIMITED:O 26 2 * 0.00 2015-01-16
1263 3300 CHINA GLASS HOLDINGS LIMITED:O 30 35 0.00 2015-05-13
1264 1150 MILAN STATION HOLDINGS LIMITED:O 10 6 0.00 2016-04-14
1265 1321 China New City Group Limited:O 24 54 0.00 2014-07-10
1266 0643 CARRY WEALTH HOLDINGS LIMITED:O 10 12 0.00 2016-01-19
1267 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2 5 0.00 2014-07-24
1268 8079 Wisdomcome Group Holdings Limited:O 2 2 0.00 2015-03-25
1269 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 10 14 0.00 2013-11-08
1270 0819 Tianneng Power International Limited:O 10 56 0.00 2016-04-15
1271 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100 64 0.00 2015-04-21
1272 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1 4 0.00 2015-07-24
1273 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2 2 0.00 2016-03-14
1274 2168 AirPower Technologies Limited:O 8 24 0.00 2015-12-22
1275 1059 KANTONE HOLDINGS LIMITED:O 3 2 0.00 2014-12-17
1276 8207 Chong Sing Holdings FinTech Group Limited:O 12 44 0.00 2015-08-14
1277 0220 Uni-President China Holdings Ltd.:O 10 63 0.00 2015-08-28
1278 1555 MIE Holdings Corporation:O 5 4 0.00 2015-06-23
1279 2136 Lifestyle China Group Limited:O 2 3 0.00 2016-07-15
1280 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2 22 0.00 2015-12-21
1281 1913 PRADA S.P.A.:O 1 23 0.00 2013-06-04
1282 0835 Asia Coal Limited:O 2 0 0.00 2016-06-27

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