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MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS ID: B01401

CCASS holdings on 2017-06-05

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 0471 Silkwave Inc:O 48,820,000 20,748,500 2.60 2017-02-16
2 1200 Midland Holdings Limited (BM):O 13,293,000 28,579,950 1.85 2014-04-15
3 8050 Quantum Thinking Limited:O 12,656,000 6,328,000 0.93 2014-05-19
4 3728 Ching Lee Holdings Limited:O 5,240,000 2,384,200 0.52 2017-05-29
5 0065 Grand Ocean Advanced Resources Company Limited:O 2,296,588 826,772 0.46 2017-05-23
6 8346 TEM Holdings Limited:O 2,400,000 924,000 0.40 2017-05-17
7 0459 Legend Upstar Holdings Limited (KY):O 66,465,000 3,057,390 0.37 2017-05-12
8 8213 StarGlory Holdings Company Limited:O 7,590,000 895,620 0.27 2017-03-10
9 0080 China New Economy Fund Limited:O 2,120,000 396,440 0.27 2017-05-29
10 1225 Lerado Financial Group Company Limited:O 6,188,000 866,320 0.27 2017-03-02
11 0110 China Fortune Holdings Limited:O 2,280,000 729,600 0.25 2016-12-16
12 0070 Rich Goldman Holdings Limited:O 1,523,000 578,740 0.22 2017-05-25
13 0318 Vongroup Limited:O 417,500 442,550 0.22 2017-01-09
14 0480 HKR INTERNATIONAL LIMITED:O 2,496,012 10,458,290 0.18 2016-02-01
15 1360 NOVA Group Holdings Limited (KY):O 2,470,000 3,532,100 0.18 2017-05-26
16 1137 Hong Kong Technology Venture Company Limited:O 1,432,746 3,366,953 0.18 2017-02-10
17 3378 Xiamen International Port Co., Ltd:H 1,600,000 2,416,000 0.16 2015-04-14
18 1073 Da Yu Financial Holdings Limited:O 1,452,000 355,740 * 0.14 2014-09-19
19 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,800,000 9,802,000 0.13 2015-12-09
20 8273 Zhejiang Prospect Company Limited:H 30,000 58,500 0.13 2014-01-29
21 1908 C&D International Investment Group Limited:O 504,000 2,192,400 0.12 2017-05-23
22 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,876,000 3,076,640 0.12 2016-07-18
23 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,390,000 514,300 0.11 2017-06-02
24 2009 BBMG Corporation:H 2,506,000 9,447,620 0.11 2017-05-31
25 1289 Wuxi Sunlit Science and Technology Company Limited:H 33,500 103,850 0.10 2017-04-06
26 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 5,500,000 621,500 0.10 2017-06-05
27 0235 CSC Holdings Limited (HK):O 15,975,000 2,076,750 0.09 2016-11-11
28 1446 Hung Fook Tong Group Holdings Limited:O 610,000 481,900 0.09 2017-05-23
29 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,800,000 268,200 0.09 2017-05-29
30 1808 Enterprise Development Holdings Limited (KY):O 431,000 577,540 0.08 2017-06-02
31 8319 Expert Systems Holdings Limited:O 550,000 111,100 0.07 2016-10-25
32 8148 Wuxi Life International Holdings Group Limited:O 700,000 88,200 0.06 2016-12-06
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,072,000 19,939,200 0.06 2017-05-02
34 0871 China Dredging Environment Protection Holdings Limited:O 933,000 312,555 0.06 2016-12-14
35 8187 Jimu Group Limited:O 300,000 123,000 0.06 2016-09-08
36 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 666,000 532,800 0.06 2017-05-23
37 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 600,000 153,000 0.06 2017-05-29
38 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 619,528 861,144 0.06 2016-02-01
39 0418 FOUNDER HOLDINGS LIMITED:O 700,000 406,000 0.06 2016-09-09
40 1041 Lamtex Holdings Limited:O 500,000 187,500 0.06 2017-05-05
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,411,700 1,665,806 0.06 2017-05-23
42 8045 Jiangsu NandaSoft Technology Company Limited:H 240,000 69,600 0.06 2007-06-26
43 8092 ITE (HOLDINGS) LIMITED:O 492,000 65,928 0.05 2013-12-10
44 0992 LENOVO GROUP LIMITED:O 5,474,000 27,643,700 0.05 2017-06-02
45 0449 Chigo Holding Limited:O 3,900,000 390,000 0.05 2017-05-09
46 8277 Steed Oriental (Holdings) Company Limited:O 100,000 112,000 0.05 2015-12-21
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,073,470 26,623,355 0.05 2017-04-28
48 0815 China Silver Group Limited:O 710,000 1,043,700 0.04 2017-02-07
49 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,996,000 588,820 0.04 2017-03-17
50 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 500,000 45,000 0.04 2015-12-22
51 8101 EJE (Hong Kong) Holdings Limited:O 1,200,000 121,200 0.04 2017-05-17
52 2878 Solomon Systech (International) Limited:O 1,020,000 387,600 0.04 2015-01-15
53 1339 People's Insurance Company (Group) of China Limited (The):H 3,530,000 11,613,700 0.04 2017-05-16
54 1235 Travel Expert (Asia) Enterprises Limited:O 200,000 146,000 0.04 2015-07-28
55 8161 MediNet Group Limited (KY):O 400,000 88,000 0.04 2017-06-02
56 1618 Metallurgical Corporation of China Ltd.:H 1,005,000 2,592,900 0.04 2017-05-31
57 0613 Planetree International Development Limited:O 2,860,000 543,400 0.03 2017-03-07
58 0022 MEXAN LIMITED (BM):O 400,511 132,169 0.03 2017-05-12
59 0544 DAIDO GROUP LIMITED:O 705,200 83,214 0.03 2015-05-08
60 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,560,000 106,080 0.03 2017-04-27
61 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 570,000 456,000 0.03 2017-06-05
62 0231 Ping An Securities Group (Holdings) Limited:O 5,280,000 417,120 0.03 2017-01-25
63 2823 iShares FTSE China A50 ETF:Unit 624,000 7,388,160 0.03 2017-03-17
64 1259 Prosperous Future Holdings Limited (KY):O 300,000 109,500 0.03 2016-01-04
65 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,486,480 1,690,806 0.03 2014-04-04
66 1685 Boer Power Holdings Limited:O 200,000 518,000 0.03 2017-03-01
67 1800 China Communications Construction Company Limited:H 1,122,000 11,354,640 0.03 2017-04-24
68 8093 Web3 Meta Limited:O 100,000 239,000 0.03 2015-12-15
69 8162 Loco Hong Kong Holdings Limited:O 100,000 57,000 0.02 2015-04-10
70 0390 CHINA RAILWAY GROUP LIMITED:H 1,034,000 6,586,580 0.02 2017-05-19
71 3773 Yinsheng Digifavor Company Limited:O 100,000 87,000 0.02 2016-06-07
72 1124 COASTAL GREENLAND LIMITED:O 1,000,000 244,000 0.02 2017-03-23
73 1163 Dejin Resources Group Company Limited:O 101,250 21,769 * 0.02 2013-10-16
74 0888 Bison Finance Group Limited:O 230,000 186,300 0.02 2017-05-17
75 1566 CA Cultural Technology Group Limited:O 208,000 669,760 0.02 2016-12-13
76 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 260,000 1,094,600 0.02 2010-09-16
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 935,000 9,303,250 0.02 2016-08-16
78 0497 CSI Properties Limited (BM):O 2,000,000 770,000 0.02 2017-05-10
79 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 526,000 410,280 0.02 2017-04-10
80 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 148,965 84,910 0.02 2014-07-18
81 3328 Bank of Communications Co., Ltd.:H 6,367,075 37,947,767 0.02 2017-05-12
82 2343 PACIFIC BASIN SHIPPING LIMITED:O 720,000 1,116,000 0.02 2016-06-24
83 1118 GOLIK HOLDINGS LIMITED:O 100,000 104,000 0.02 2015-07-29
84 0150 Hypebeast Limited:O 340,000 62,220 0.02 2016-07-27
85 2883 China Oilfield Services Limited:H 300,000 2,028,000 0.02 2017-05-05
86 1828 DAH CHONG HONG HOLDINGS LIMITED:O 303,000 1,105,950 0.02 2015-05-08
87 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 100,000 30,000 0.02 2017-03-24
88 0139 Smart Fish Wealthlink Holdings Limited:O 1,666,808 450,038 0.02 2017-05-26
89 0047 Hop Hing Group Holdings Limited:O 1,576,000 373,512 0.02 2017-06-02
90 1002 V.S. INTERNATIONAL GROUP LIMITED:O 284,000 89,460 0.02 2013-01-04
91 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 233,200 748,572 0.02 2014-05-05
92 2202 China Vanke Company Limited:H 200,000 4,000,000 0.02 2017-04-20
93 0745 China National Culture Group Limited:O 1,430,000 44,330 0.01 2017-02-14
94 8311 Perfect Optronics Limited:O 210,000 147,000 0.01 2017-05-11
95 6822 King's Flair International (Holdings) Limited:O 96,000 116,160 0.01 2016-09-19
96 6896 Golden Throat Holdings Group Company Limited:O 100,000 210,000 0.01 2016-10-25
97 3322 Win Hanverky Holdings Limited:O 170,000 197,200 0.01 2013-05-23
98 0196 Honghua Group Limited:O 701,000 504,720 0.01 2017-03-23
99 8203 Kaisun Holdings Limited:O 75,000 32,250 0.01 2017-02-17
100 1520 Virtual Mind Holding Company Limited:O 216,000 211,680 0.01 2017-06-05
101 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 100,000 98,000 0.01 2015-06-26
102 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 40,000 72,000 0.01 2016-10-05
103 0822 Ka Shui International Holdings Limited:O 110,000 60,500 0.01 2013-06-25
104 0606 China Agri-Industries Holdings Limited:O 633,900 2,161,599 0.01 2017-01-06
105 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 146,402 29,836,728 0.01 2017-06-02
106 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 950,000 1,406,000 0.01 2017-03-06
107 0167 IDT INTERNATIONAL LIMITED:O 300,000 73,500 0.01 2015-06-30
108 0362 China Zenith Chemical Group Limited:O 120,000 37,200 0.01 2017-05-16
109 8201 PPS International (Holdings) Limited:O 300,000 19,200 0.01 2016-03-16
110 1222 WANG ON GROUP LIMITED:O 2,077,760 145,443 0.01 2017-03-24
111 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 80,000 67,200 0.01 2007-06-26
112 0857 PETROCHINA COMPANY LIMITED:H 2,212,000 11,413,920 0.01 2017-05-19
113 3323 China National Building Material Company Limited:H 300,000 1,278,000 0.01 2017-01-26
114 2386 SINOPEC Engineering (Group) Co., Ltd.:H 150,000 1,093,500 0.01 2014-07-15
115 3383 Agile Group Holdings Limited (KY):O 402,000 2,886,360 0.01 2017-06-05
116 0030 YNBY International Limited:O 450,000 135,000 0.01 2017-06-02
117 6136 Kangda International Environmental Company Limited:O 200,000 320,000 0.01 2014-09-11
118 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 55,200 756,240 0.01 2015-11-23
119 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 64,000 15,040 0.01 2017-06-05
120 0145 CCIAM Future Energy Limited (b1964-11-28):O 200,000 44,600 0.01 2016-07-25
121 0067 China Lumena New Materials Corp.:O 482,000 602,500 * 0.01 2014-02-06
122 2889 Nickel Resources International Holdings Company Limited:O 254,000 61,976 * 0.01 2013-05-14
123 0240 BUILD KING HOLDINGS LIMITED:O 100,000 56,000 0.01 2015-06-01
124 0885 Rentian Technology Holdings Limited:O 802,250 320,900 0.01 2016-12-08
125 3666 Shanghai XNG Holdings Limited:O 170,000 70,550 0.01 2017-05-26
126 0547 Digital Domain Holdings Limited:O 1,651,600 511,996 0.01 2016-12-02
127 0931 China HK Power Smart Energy Group Limited:O 4,150,000 659,850 0.01 2017-04-10
128 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 117,520 0.01 2017-05-29
129 1207 SRE Group Limited:O 1,500,000 283,500 0.01 2015-06-04
130 0705 Ding He Mining Holdings Limited:O 480,000 18,240 0.01 2017-04-28
131 0689 EPI (Holdings) Limited:O 314,613 88,092 0.01 2016-10-25
132 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 250,000 1,072,500 0.01 2017-05-15
133 0263 GT GROUP HOLDINGS LIMITED:O 100,040 23,409 0.01 2016-11-29
134 1314 Tsui Wah Holdings Limited:O 100,000 117,000 0.01 2015-02-27
135 3918 NagaCorp Ltd.:O 174,000 694,260 0.01 2017-05-23
136 8089 Chinese Strategic Holdings Limited:O 80,000 7,600 0.01 2016-03-01
137 0491 Emperor Culture Group Limited:O 220,000 62,700 0.01 2017-04-27
138 0701 CNT GROUP LIMITED:O 130,000 102,700 0.01 2013-12-12
139 1102 Enviro Energy International Holdings Limited:O 502,000 53,212 0.01 2016-02-19
140 0948 Alpha Professional Holdings Limited:O 50,000 10,500 * 0.01 2013-12-12
141 0393 Glorious Sun Enterprises Limited:O 100,000 102,000 0.01 2007-06-26
142 0625 RREEF China Commercial Trust:Unit 30,000 130,500 * 0.01 2011-03-01
143 1110 Kingworld Medicines Group Limited:O 40,000 50,800 0.01 2014-10-27
144 1363 CT Environmental Group Limited:O 400,000 532,000 0.01 2015-07-23
145 1060 Damai Entertainment Holdings Limited (BM):O 1,590,000 2,082,900 0.01 2017-06-05
146 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 445,850 65,094 * 0.01 2015-05-11
147 0588 Beijing North Star Company Limited:H 44,000 144,320 0.01 2016-08-11
148 2822 CSOP FTSE China A50 ETF:Unit 100,000 1,242,000 0.01 2017-03-17
149 0385 CHINNEY ALLIANCE GROUP LIMITED:O 36,400 55,692 0.01 2010-01-26
150 0082 Crazy Sports Group Limited:O 200,000 56,000 0.01 2017-03-20
151 8080 North Asia Strategic Holdings Limited:O 116,045 9,980 0.01 2017-02-16
152 0128 ENM Holdings Limited (HK):O 100,000 55,000 0.01 2017-02-17
153 0637 Lee Kee Holdings Limited:O 50,000 34,000 0.01 2015-04-24
154 8121 Guoen Holdings Limited:O 100,000 12,300 0.01 2015-06-24
155 0309 Xinhua News Media Holdings Limited:O 80,000 58,400 0.01 2015-05-29
156 1371 China Ecotourism Group Limited:O 499,000 87,325 0.01 2017-05-26
157 0559 DeTai New Energy Group Limited:O 300,000 76,500 0.01 2017-06-05
158 3988 BANK OF CHINA LIMITED:H 4,784,600 18,755,632 0.01 2017-05-22
159 2668 PAK TAK INTERNATIONAL LIMITED:O 80,000 42,400 0.01 2016-07-21
160 3623 China Success Finance Group Holdings Limited:O 30,000 49,800 0.01 2017-01-18
161 3777 China Fiber Optic Network System Group Ltd.:O 120,000 84,000 * 0.01 2016-04-15
162 8015 China Trends Holdings Limited:Wrnt 344,000 3,440 0.01 2016-03-30
163 0188 Sunwah Kingsway Capital Holdings Limited:O 300,000 37,200 0.01 2016-07-27
164 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 55,000 58,300 0.01 2015-09-11
165 0986 Dufu Liquor Group Limited:O 20,003 6,601 0.01 2016-10-25
166 2010 Real Nutriceutical Group Limited:O 84,000 31,080 0.01 2015-10-26
167 2722 Chongqing Machinery & Electric Co., Ltd.:H 58,000 59,160 0.01 2016-03-08
168 8143 Good Fellow Healthcare Holdings Limited:O 120,000 19,440 0.01 2015-04-30
169 1020 Cybernaut International Holdings Company Limited:O 196,000 69,580 0.01 2016-08-24
170 1639 AKM INDUSTRIAL COMPANY LIMITED:O 62,500 66,875 0.01 2017-03-14
171 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 681,000 2,008,950 0.01 2016-08-15
172 0261 GBA Holdings Limited:O 6,687,600 66,876 0.00 2017-04-27
173 1398 Industrial and Commercial Bank of China Limited:H 4,316,801 23,051,717 0.00 2017-06-05
174 2362 Jinchuan Group International Resources Co. Ltd:O 240,000 175,200 0.00 2011-05-11
175 0106 Landsea Green Management Limited:O 193,000 123,520 0.00 2013-06-21
176 8308 Gudou Holdings Limited:O 48,000 40,320 0.00 2016-12-13
177 1638 Kaisa Group Holdings Ltd.:O 250,000 675,000 0.00 2017-03-29
178 0604 SHENZHEN INVESTMENT LIMITED:O 371,261 1,377,378 0.00 2017-05-25
179 1182 Success Dragon International Holdings Limited:O 100,000 36,000 0.00 2017-03-16
180 1063 SUNCORP TECHNOLOGIES LIMITED:O 720,120 32,405 0.00 2017-04-20
181 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,000 215,200 0.00 2017-04-24
182 0753 Air China Limited:H 210,000 1,652,700 0.00 2017-04-10
183 0916 China Longyuan Power Group Corporation Limited:H 150,000 901,500 0.00 2017-04-12
184 1375 Central China Securities Co., Ltd.:H 56,000 217,280 0.00 2017-04-11
185 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 60,000 12,000 0.00 2014-04-28
186 1068 China Yurun Food Group Limited:O 80,000 87,200 0.00 2015-05-29
187 0726 DIT Group Limited:O 445,000 95,675 0.00 2015-06-01
188 8296 Sino-Life Group Limited:O 32,000 4,000 0.00 2013-10-17
189 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 19,000 126,730 0.00 2015-04-15
190 1001 Hong Kong Shanghai Alliance Holdings Limited:O 27,047 26,236 0.00 2007-06-26
191 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 21,600 0.00 2013-10-11
192 1893 China National Materials Company Limited:H 48,000 111,840 0.00 2017-02-01
193 3993 CMOC Group Limited (CN):H 159,000 378,420 0.00 2017-05-24
194 8171 China Trends Holdings Limited:O 1,720,000 29,240 0.00 2016-10-07
195 3337 Anton Oilfield Services Group:O 106,000 83,740 0.00 2016-10-05
196 1313 China Resources Building Materials Technology Holdings Limited:O 258,000 998,460 0.00 2015-04-15
197 2866 COSCO SHIPPING Development Co., Ltd.:H 146,000 245,280 0.00 2016-08-03
198 1236 National Agricultural Holdings Limited:O 82,000 97,580 * 0.00 2017-03-03
199 0686 Beijing Energy International Holding Co., Ltd.:O 318,000 368,880 0.00 2015-05-18
200 8255 China Binary New Fintech Group:O 18,000 11,520 0.00 2015-04-13
201 6051 Youzan Technology Limited:O 260,000 110,500 0.00 2017-04-18
202 0135 KUNLUN ENERGY COMPANY LIMITED:O 300,000 2,076,000 0.00 2017-03-31
203 3838 China Starch Holdings Limited:O 220,000 47,300 0.00 2016-09-14
204 1898 China Coal Energy Company Limited:H 149,000 512,560 0.00 2017-03-09
205 0401 Wanjia Group Holdings Limited:O 23,200 7,888 0.00 2017-03-02
206 0159 Brockman Mining Limited:O 293,600 44,040 0.00 2017-03-23
207 0171 Silver Grant International Holdings Group Limited:O 80,000 96,000 0.00 2013-12-23
208 1105 SING TAO NEWS CORPORATION LIMITED:O 30,000 29,100 0.00 2016-03-17
209 0148 Kingboard Holdings Limited:O 35,640 992,574 0.00 2016-06-29
210 1089 Leyou Technologies Holdings Limited:O 100,000 161,000 0.00 2017-05-04
211 1466 Baijin Life Science Holdings Limited:O 11,499 46,801 0.00 2014-10-17
212 0875 Congyu Intelligent Agricultural Holdings Limited:O 325,000 12,675 0.00 2016-04-15
213 1329 Beijing Capital Grand Limited:O 32,000 79,680 0.00 2013-11-14
214 1766 CRRC Corporation Limited:H 145,000 1,055,600 0.00 2016-12-02
215 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 43,760 0.00 2007-06-26
216 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 50,000 19,000 0.00 2011-02-22
217 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 30,051 196,233 0.00 2014-04-29
218 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 244,000 6,063,400 0.00 2017-03-21
219 0653 BONJOUR HOLDINGS LIMITED:O 110,000 42,900 0.00 2016-12-09
220 2309 ZO Future Group:O 200,000 38,200 0.00 2017-05-25
221 0910 China Sandi Holdings Limited:O 130,500 35,235 0.00 2016-10-14
222 2340 ISP Holdings Limited:O 11,150 12,823 0.00 2014-09-18
223 0270 GUANGDONG INVESTMENT LIMITED:O 204,000 2,321,520 0.00 2015-10-23
224 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,335 10,794 * 0.00 2010-08-25
225 6886 Huatai Securities Co., Ltd.:H 52,600 795,312 0.00 2017-05-02
226 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,000 24,200 0.00 2016-11-08
227 0938 MAN SANG INTERNATIONAL LIMITED:O 57,499 25,587 0.00 2007-11-02
228 0717 Emperor Capital Group Limited:O 198,000 138,600 0.00 2015-05-29
229 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 12,500 13,625 0.00 2016-06-15
230 1280 China Qidian Guofeng Holdings Limited:O 50,000 28,000 0.00 2012-02-27
231 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 40,000 138,000 0.00 2017-05-25
232 0406 YAU LEE HOLDINGS LIMITED:O 12,500 15,250 0.00 2011-01-05
233 0123 Yuexiu Property Company Limited:O 351,900 482,103 0.00 2017-06-05
234 0132 Hing Yip Holdings Limited (BM):O 48,106 32,231 0.00 2015-06-30
235 2238 Guangzhou Automobile Group Co., Ltd.:H 61,840 823,709 0.00 2013-08-01
236 0661 China Daye Non-Ferrous Metals Mining Limited:O 500,000 54,000 0.00 2015-03-12
237 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 15,840 28,512 0.00 2014-03-26
238 0655 HONGKONG CHINESE LIMITED:O 55,386 80,310 0.00 2016-08-23
239 2358 Jiu Rong Holdings Limited:O 150,000 26,250 0.00 2017-04-03
240 2727 Shanghai Electric Group Company Limited:H 80,000 270,400 0.00 2017-03-21
241 0548 Shenzhen Expressway Corporation Limited:H 20,000 144,600 0.00 2017-05-05
242 0103 Shougang Century Holdings Limited:O 50,000 12,500 0.00 2016-11-18
243 3818 China Dongxiang (Group) Co., Ltd.:O 142,000 195,960 0.00 2016-06-27
244 0232 Continental Aerospace Technologies Holding Limited (BM):O 140,000 58,800 0.00 2017-04-12
245 8130 Dadi International Group Limited:O 70,000 14,280 0.00 2015-12-23
246 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 12,060 0.00 2016-03-17
247 2023 China Ludao Technology Company Limited:O 12,000 16,080 0.00 2015-06-09
248 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 185,000 9,287,000 0.00 2017-03-27
249 0476 Ev Dynamics (Holdings) Limited:O 110,000 23,210 0.00 2016-05-13
250 2800 Tracker Fund of Hong Kong:Unit 83,100 2,177,220 0.00 2017-03-17
251 0902 HUA NENG POWER INTERNATIONAL, INC.:H 114,000 685,140 0.00 2017-02-15
252 3822 Sam Woo Construction Group Limited:O 40,000 10,200 0.00 2015-12-28
253 0205 SEEC MEDIA GROUP LIMITED:O 150,000 15,300 0.00 2017-04-28
254 0985 CST Holding (HK) Limited (KY):O 890,120 36,495 0.00 2016-11-18
255 1733 E-Commodities Holdings Limited:O 72,000 65,520 0.00 2017-04-20
256 8156 Sinopharm Tech Holdings Limited:O 75,000 63,750 0.00 2017-05-08
257 1247 Miko International Holdings Limited:O 18,000 5,130 0.00 2016-08-04
258 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 119,600 0.00 2013-04-29
259 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 10,200 0.00 2011-08-18
260 1033 Sinopec Oilfield Service Corporation:H 45,000 58,050 0.00 2016-12-14
261 0230 Minmetals Land Limited:O 71,250 68,400 0.00 2017-03-15
262 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 11,000 10,230 0.00 2016-06-15
263 1452 Denox Environmental & Technology Holdings Limited:O 10,000 5,500 0.00 2015-11-24
264 6882 EGL Holdings Company Limited:O 10,000 13,500 0.00 2016-01-25
265 0826 Tiangong International Company Limited:O 44,000 30,360 0.00 2014-01-21
266 1243 WANG ON PROPERTIES LIMITED:O 300,000 495,000 0.00 2017-06-05
267 0275 Master Glory Group Limited:O 200,002 29,000 0.00 2017-05-10
268 0493 GOME Retail Holdings Limited:O 420,000 411,600 0.00 2015-11-06
269 0286 Aidigong Maternal & Child Health Limited (BM):O 50,100 31,563 0.00 2015-09-08
270 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 10,000 18,700 0.00 2015-07-03
271 0298 Chuang's China Investments Limited:O 45,000 27,450 0.00 2016-08-03
272 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,500 42,350 0.00 2014-08-29
273 2638 HK Electric Investments Limited:O 166,000 1,193,540 0.00 2017-04-24
274 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,337,871 28,456,434 0.00 2017-05-23
275 2339 BeijingWest Industries International Limited:O 10,160 17,272 0.00 2017-05-16
276 1046 Universe Entertainment and Culture Group Company Limited:O 15,000 10,350 0.00 2016-03-21
277 1432 China Shengmu Organic Milk Limited:O 110,000 184,800 0.00 2016-10-20
278 0291 China Resources Beer (Holdings) Company Limited:O 56,001 1,122,820 0.00 2016-08-18
279 0402 Peace Map Holding Limited:O 140,000 10,080 0.00 2015-11-17
280 0485 China Sinostar Group Company Limited:O 62,500 9,625 0.00 2016-01-14
281 0114 HERALD HOLDINGS LIMITED (BM):O 10,000 11,600 0.00 2007-06-26
282 0680 Nan Hai Corporation Limited:O 1,126,048 292,772 0.00 2017-03-21
283 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 1,652,000 * 0.00 2017-05-18
284 0185 Zensun Enterprises Limited:O 100,000 22,300 0.00 2016-06-29
285 1088 China Shenhua Energy Company Limited:H 55,000 1,081,300 0.00 2016-09-26
286 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 3,600 0.00 2015-05-05
287 2789 Yuanda China Holdings Limited:O 100,000 17,100 0.00 2017-04-12
288 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 12,000 166,560 0.00 2017-05-24
289 0063 China Asia Valley Group Limited:O 44,000 21,340 0.00 2009-12-30
290 0763 ZTE CORPORATION:H 11,480 185,976 0.00 2015-07-30
291 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 36,000 32,760 0.00 2008-06-18
292 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 480,000 45,120 0.00 2016-07-19
293 6863 China Huishan Dairy Holdings Company Limited:O 200,000 84,000 * 0.00 2017-03-28
294 1133 Harbin Electric Company Limited:H 10,000 43,500 0.00 2015-06-05
295 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,334 561,991 0.00 2009-04-17
296 1680 Macau Legend Development Limited:O 91,000 125,580 0.00 2016-11-24
297 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 152,000 5,320,000 0.00 2016-11-15
298 1205 CITIC RESOURCES HOLDINGS LIMITED:O 112,950 111,821 0.00 2016-07-22
299 3398 CHINA TING GROUP HOLDINGS LIMITED:O 30,000 13,650 0.00 2017-02-07
300 0474 Aceso Life Science Group Limited:O 59,400 19,602 0.00 2016-02-05
301 1168 Z Fin Limited:O 50,000 43,500 0.00 2015-06-02
302 3882 SKY LIGHT HOLDINGS LIMITED:O 12,000 21,000 0.00 2015-09-01
303 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 90,000 12,780 * 0.00 2015-07-15
304 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 175,297 2,934,472 0.00 2017-05-08
305 1686 SUNEVISION HOLDINGS LTD.:O 32,000 152,960 0.00 2017-01-26
306 0397 Minerva Group Holding Limited:O 40,094 5,012 0.00 2016-06-02
307 0119 Poly Property Group Co., Limited:O 50,000 168,000 0.00 2016-08-11
308 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 74,000 165,020 0.00 2015-04-13
309 0019 SWIRE PACIFIC LIMITED:A 12,000 925,200 0.00 2012-06-08
310 0008 PCCW LIMITED:O 95,982 431,919 0.00 2017-05-31
311 1185 China Energine International (Holdings) Limited:O 54,000 39,420 0.00 2015-06-15
312 1381 Canvest Environmental Protection Group Company Limited:O 30,000 123,300 0.00 2017-05-19
313 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 16,000 9,280 0.00 2017-02-16
314 0621 Taung Gold International Limited:O 220,000 18,920 0.00 2015-11-10
315 1900 China ITS (Holdings) Co., Ltd.:O 20,000 13,400 0.00 2015-10-14
316 0024 BURWILL HOLDINGS LIMITED:O 60,000 12,360 0.00 2015-05-11
317 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 26,000 29,640 0.00 2014-01-20
318 0054 HOPEWELL HOLDINGS LIMITED:O 10,400 312,520 0.00 2015-08-28
319 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 28,200 0.00 2017-05-12
320 8299 GT Gold Holdings Limited:O 240,000 5,760 0.00 2010-04-21
321 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,000 103,800 0.00 2016-06-22
322 0404 Hsin Chong Group Holdings Limited:O 66,000 23,100 * 0.00 2015-02-11
323 0353 Energy International Investments Holdings Limited:O 35,000 8,120 0.00 2017-05-16
324 1549 Ever Harvest Group Holdings Limited:O 16,000 3,728 0.00 2017-04-18
325 0005 HSBC HOLDINGS PLC:O 232,631 15,877,066 0.00 2017-06-02
326 0136 China Ruyi Holdings Limited:O 837,171 102,972 0.00 2017-06-05
327 0280 KING FOOK HOLDINGS LIMITED:O 10,000 6,000 0.00 2011-01-25
328 1007 Longhui International Holdings Limited:O 11,000 18,480 * 0.00 2011-10-14
329 0670 China Eastern Airlines Corporation Limited:H 50,000 233,500 0.00 2017-04-13
330 0506 China Foods Limited:O 30,000 92,400 0.00 2015-11-16
331 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,400 5,040 0.00 2010-02-19
332 1508 China Reinsurance (Group) Corporation:H 70,000 121,800 0.00 2016-04-18
333 0697 Shoucheng Holdings Limited:O 88,000 21,384 0.00 2016-06-10
334 0272 SHUI ON LAND LIMITED:O 78,366 148,112 0.00 2016-09-09
335 1195 Kingwell Group Limited:O 28,000 3,640 0.00 2015-08-05
336 3868 Qunxing Paper Holdings Company Limited:O 15,360 33,485 * 0.00 2011-01-10
337 1698 Boshiwa International Holding Limited:O 20,000 33,600 * 0.00 2010-10-20
338 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 60,767 6,867 0.00 2015-06-30
339 0198 SMI Holdings Group Limited:O 26,037 92,431 0.00 2015-04-24
340 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 7,500 23,550 0.00 2015-01-19
341 8009 Chinese Energy Holdings Limited:O 20,000 1,780 0.00 2015-06-23
342 0704 Huscoke Holdings Limited:O 24,000 4,776 0.00 2016-05-13
343 0511 TELEVISION BROADCASTS LIMITED:O 4,000 116,600 0.00 2015-04-21
344 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 78,900 0.00 2017-05-02
345 2880 Liaoning Port Co., Ltd.:H 46,000 62,100 0.00 2016-11-17
346 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,027 2,649 0.00 2015-11-19
347 0956 China Suntien Green Energy Corporation Limited:H 16,000 24,160 0.00 2017-04-11
348 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 19,520 0.00 2007-07-26
349 0183 Winfull Group Holdings Limited:O 48,000 9,456 0.00 2017-02-20
350 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 9,800 0.00 2017-02-07
351 8178 China Information Technology Development Limited:O 48,000 6,288 0.00 2015-06-08
352 0535 Gemdale Properties and Investment Corporation Limited:O 132,000 72,600 0.00 2016-09-08
353 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 24,000 74,160 0.00 2017-03-09
354 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 8,000 2,400 0.00 2015-04-23
355 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 204,400 1,314,292 0.00 2017-03-23
356 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,400 23,634 0.00 2015-04-29
357 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,039 9,482 0.00 2015-06-03
358 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 90,000 6,210 0.00 2011-05-03
359 2828 Hang Seng China Enterprises Index ETF:Unit 3,000 320,100 0.00 2017-03-17
360 1366 Jiangnan Group Limited:O 30,000 24,000 0.00 2016-11-04
361 0978 China Merchants Land Limited:O 36,000 57,600 0.00 2017-06-01
362 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 16,500 10,230 0.00 2016-11-11
363 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,147 22,593 0.00 2016-06-29
364 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 4,580 0.00 2014-04-11
365 0001 CK Hutchison Holdings Limited:O 27,916 2,813,933 0.00 2017-03-02
366 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 222,000 810,300 0.00 2017-03-21
367 8007 Global Strategic Group Limited:O 40,180 5,063 0.00 2015-06-30
368 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 42,300 0.00 2017-02-17
369 0142 FIRST PACIFIC COMPANY LIMITED:O 30,000 181,200 0.00 2010-07-13
370 3188 ChinaAMC CSI 300 Index ETF:Unit 2,000 81,200 0.00 2017-05-12
371 0952 Quam Plus International Financial Limited:O 10,707 12,634 0.00 2010-02-03
372 8325 China Smartpay Group Holdings Limited:O 10,000 10,000 0.00 2015-05-19
373 1555 MIE Holdings Corporation:O 20,000 14,000 * 0.00 2016-10-11
374 1972 SWIRE PROPERTIES LIMITED:O 39,400 1,044,100 0.00 2014-06-05
375 1282 Renze Harvest International Limited:O 148,000 93,240 0.00 2015-07-23
376 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 33,000 116,490 0.00 2015-07-16
377 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,399 715,896 0.00 2017-05-04
378 1328 Goldstream Investment Limited:O 60,000 10,980 0.00 2015-06-23
379 0097 HENDERSON INVESTMENT LIMITED:O 20,000 13,600 0.00 2015-06-04
380 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 50,000 0.00 2015-02-06
381 0343 CULTURECOM HOLDINGS LIMITED:O 9,026 5,416 0.00 2015-09-01
382 0694 Beijing Capital International Airport Company Limited:H 12,000 134,880 0.00 2012-05-02
383 3836 China Harmony Auto Holding Limited:O 10,000 35,500 0.00 2017-05-18
384 2468 Trony Solar Holdings Company Limited:O 10,000 6,300 * 0.00 2012-06-21
385 0489 DongFeng Motor Group Company Limited (CN):H 18,000 162,900 0.00 2017-05-16
386 0878 SOUNDWILL HOLDINGS LIMITED:O 1,777 31,098 0.00 2007-06-26
387 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 35,200 0.00 2013-09-05
388 1101 China Huarong Energy Company Limited:O 13,400 4,556 0.00 2016-03-30
389 3933 United Laboratories International Holdings Limited (The):O 10,000 52,500 0.00 2012-03-01
390 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,000 35,160 0.00 2016-09-07
391 0242 SHUN TAK HOLDINGS LIMITED:O 18,250 50,553 0.00 2016-06-27
392 1130 China Environmental Resources Group Limited:O 10,000 2,250 0.00 2015-04-21
393 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,399 344,243 0.00 2017-03-24
394 0006 Power Assets Holdings Limited:O 12,500 889,375 0.00 2017-04-24
395 0970 New Sparkle Roll International Group Limited:O 24,000 13,680 0.00 2017-01-19
396 0358 Jiangxi Copper Company Limited:H 8,000 91,520 0.00 2017-02-02
397 6828 Beijing Gas Blue Sky Holdings Limited:O 56,000 30,240 0.00 2017-05-25
398 1113 CK Asset Holdings Limited (KY):O 20,916 1,252,868 0.00 2016-12-19
399 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,000 11,580 0.00 2016-12-06
400 0761 Bel Global Resources Holdings Limited:O 20,000 2,860 * 0.00 2013-04-23
401 1257 China Everbright Greentech Limited:O 11,358 62,810 0.00 2017-05-08
402 0011 HANG SENG BANK, LIMITED:O 10,500 1,720,950 0.00 2016-12-30
403 0121 C.P. Lotus Corporation:O 60,000 7,260 0.00 2012-11-23
404 0112 Lerthai Group Limited:O 1,828 6,325 0.00 2007-06-26
405 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,000 45,920 0.00 2009-10-23
406 1109 CHINA RESOURCES LAND LIMITED:O 36,667 845,174 0.00 2015-04-21
407 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 3,520 0.00 2017-05-04
408 0751 Skyworth Group Limited:O 16,000 67,680 0.00 2015-07-02
409 0778 Fortune Real Estate Investment Trust:Unit 10,000 95,700 0.00 2013-09-12
410 8022 Evershine Group Holdings Limited:O 7,997 4,238 0.00 2015-06-05
411 0004 Wharf (Holdings) Limited (The):O 15,057 1,047,967 0.00 2016-09-26
412 0880 SJM Holdings Limited:O 28,000 208,040 0.00 2017-05-16
413 6881 China Galaxy Securities Co., Ltd.:H 18,000 128,520 0.00 2017-05-10
414 1888 Kingboard Laminates Holdings Limited:O 14,850 132,017 0.00 2017-06-02
415 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,761 1,237,245 0.00 2017-06-01
416 2369 Coolpad Group Limited:O 24,000 17,280 * 0.00 2017-01-23
417 0494 LI & FUNG LIMITED:O 40,000 123,600 0.00 2016-08-03
418 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 80,000 15,120 0.00 2015-06-25
419 0827 Ko Yo Chemical (Group) Limited:O 20,000 3,220 0.00 2014-10-29
420 0144 China Merchants Port Holdings Company Limited:O 12,086 274,957 0.00 2016-01-25
421 0762 CHINA UNICOM (HONG KONG) LIMITED:O 110,000 1,251,800 0.00 2015-01-15
422 0439 KuangChi Science Limited:O 28,000 80,080 0.00 2015-10-13
423 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 10,000 1,840 0.00 2013-02-04
424 3800 GCL Technology Holdings Limited (KY):O 84,000 68,880 0.00 2017-05-04
425 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 11,800 0.00 2009-07-29
426 0729 FDG Electric Vehicles Limited:O 100,000 34,000 0.00 2017-02-16
427 0156 LIPPO CHINA RESOURCES LIMITED:O 40,000 9,920 0.00 2016-08-23
428 0153 China Saite Group Company Limited:O 10,000 5,700 0.00 2015-07-02
429 1431 YuanShengTai Dairy Farm Limited:O 20,000 8,200 0.00 2014-08-15
430 0850 Long Well International Holdings Limited:O 32,000 5,184 0.00 2014-08-15
431 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,120 1,346 0.00 2017-05-25
432 8103 hmvod Limited:O 500 1,090 0.00 2016-01-04
433 0250 SINO-I TECHNOLOGY LIMITED:O 80,000 8,720 0.00 2016-12-08
434 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 10,000 4,800 0.00 2012-03-22
435 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 43,680 0.00 2017-05-02
436 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 3,000 * 0.00 2016-05-16
437 8268 Smart City Development Holdings Limited (KY):O 4,000 936 0.00 2015-10-06
438 0659 CTF Services Limited (BM):O 15,412 232,721 0.00 2016-05-16
439 0622 Oshidori International Holdings Limited:O 44,250 9,337 0.00 2017-03-14
440 1300 Trigiant Group Limited:O 6,000 7,080 0.00 2015-07-02
441 0403 STARLITE HOLDINGS LIMITED:O 2,000 1,260 0.00 2016-05-11
442 3998 Bosideng International Holdings Limited:O 40,000 22,000 0.00 2012-12-04
443 2233 WEST CHINA CEMENT LIMITED:O 20,000 22,600 0.00 2015-08-25
444 0800 A8 New Media Group Limited:O 10,000 5,000 0.00 2015-12-08
445 0066 MTR CORPORATION LIMITED:O 21,097 928,268 0.00 2017-05-29
446 0002 CLP HOLDINGS LIMITED:O 9,000 752,850 0.00 2016-12-19
447 8028 Timeless Resources Holdings Limited:O 10,000 870 0.00 2007-06-26
448 0521 CWT International Limited:O 40,000 11,400 0.00 2017-04-13
449 2666 Genertec Universal Medical Group Company Limited:O 6,000 40,320 0.00 2015-08-11
450 1482 STYLAND HOLDINGS LIMITED:Wrnt 3,194 307 0.00 2017-02-15
451 0138 CCT Fortis Holdings Limited:O 3,000 3,150 0.00 2016-08-23
452 0348 China Healthwise Holdings Limited:O 24,000 3,720 0.00 2015-04-22
453 0211 STYLAND HOLDINGS LIMITED:O 15,974 3,227 0.00 2015-04-08
454 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,313 9,747 0.00 2014-09-10
455 1051 G-Resources Group Limited:O 88,094 11,628 0.00 2016-12-14
456 0818 Hi Sun Technology (China) Limited:O 9,000 11,790 0.00 2015-06-08
457 0806 Value Partners Group Limited:O 6,000 45,240 0.00 2015-11-06
458 0241 Alibaba Health Information Technology Limited:O 26,000 97,500 0.00 2017-05-12
459 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 152,600 0.00 2017-05-09
460 3329 BOCOM International Holdings Company Limited:O 8,382 22,380 0.00 2017-05-19
461 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,328 8,919 0.00 2007-06-26
462 1215 Kai Yuan Holdings Limited:O 40,000 3,000 0.00 2016-02-15
463 0715 China Oceanwide Holdings Limited:O 50,000 38,500 0.00 2014-12-16
464 2383 TOM GROUP LIMITED:O 12,000 23,280 0.00 2017-05-31
465 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,000 24,280 0.00 2016-07-19
466 0911 Qianhai Health Holdings Limited:O 50,000 4,600 0.00 2017-05-29
467 8167 Neo Telemedia Limited:O 28,000 9,520 0.00 2017-04-11
468 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,960 39,424 0.00 2016-10-27
469 1180 Paradise Entertainment Limited (BM):O 3,000 3,390 0.00 2013-07-05
470 1528 Red Star Macalline Group Corporation Ltd.:H 3,000 25,500 0.00 2015-06-30
471 0720 AUTO ITALIA HOLDINGS LIMITED:O 14,520 1,481 0.00 2011-10-12
472 1199 COSCO SHIPPING Ports Limited:O 8,000 71,600 0.00 2013-09-13
473 0817 China Jinmao Holdings Group Limited:O 28,000 71,120 0.00 2015-05-05
474 0627 Japan Kyosei Group Company Limited:O 3,417 2,016 0.00 2013-09-19
475 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 16,200 0.00 2010-10-27
476 0555 REXLot Holdings Limited:O 25,000 2,950 0.00 2016-06-08
477 0959 Century Entertainment International Holdings Limited:O 1,525 671 0.00 2013-04-17
478 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,000 3,320 0.00 2014-10-28
479 0346 Yanchang Petroleum International Limited:O 30,000 5,340 0.00 2015-06-11
480 0998 China CITIC Bank Corporation Limited:H 36,000 171,360 0.00 2015-05-28
481 2888 STANDARD CHARTERED PLC:O 7,888 590,811 0.00 2016-11-24
482 3339 Lonking Holdings Limited:O 10,000 22,600 0.00 2014-04-07
483 1091 South Manganese Investment Limited:O 8,000 3,120 0.00 2017-02-20
484 8019 Hao Wen Holdings Limited:O 5,000 890 0.00 2015-11-10
485 0340 Tongguan Gold Group Limited:O 54,000 4,752 0.00 2015-04-27
486 0883 CNOOC LIMITED:O 100,000 898,000 0.00 2017-03-06
487 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 6,620 0.00 2017-01-13
488 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,000 48,160 0.00 2017-03-28
489 0193 CAPITAL ESTATE LIMITED:O 8,450 642 0.00 2012-02-20
490 1055 China Southern Airlines Company Limited:H 6,000 36,900 0.00 2015-06-25
491 1788 Guotai Junan International Holdings Limited:O 15,000 37,950 0.00 2015-07-09
492 0043 C.P. POKPHAND CO. LTD.:O 50,000 32,000 0.00 2016-11-21
493 0941 China Mobile Limited (HK):O 42,500 3,621,000 0.00 2017-04-13
494 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,400 74,260 0.00 2017-05-16
495 0665 Haitong International Securities Group Limited:O 10,000 45,600 0.00 2015-06-03
496 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,570 3,564 0.00 2010-01-29
497 1058 NAMYUE HOLDINGS LIMITED:O 1,000 1,140 0.00 2015-04-08
498 2662 MH Development Limited:O 2,000 8,240 0.00 2017-05-26
499 0650 Productive Technologies Company Limited (BM):O 3,000 5,880 0.00 2007-06-26
500 0347 Angang Steel Company Limited:H 2,000 10,100 0.00 2017-02-07
501 0069 SHANGRI-LA ASIA LIMITED:O 6,500 83,460 0.00 2011-02-11
502 1052 Yuexiu Transport Infrastructure Limited:O 3,000 17,220 0.00 2012-02-17
503 8003 Great World Company Holdings Ltd:O 4,000 312 0.00 2010-10-19
504 0735 China Power Clean Energy Development Company Limited:O 2,000 9,960 0.00 2016-05-16
505 8048 Yu Tak International Holdings Limited:O 2,000 238 0.00 2007-06-26
506 2038 FIH Mobile Limited:O 13,000 31,590 0.00 2014-09-10
507 0648 SoftMedx Healthcare Limited:O 10,500 473 0.00 2016-11-11
508 2689 Nine Dragons Paper (Holdings) Limited:O 7,000 67,270 0.00 2017-05-04
509 1094 Cherish Sunshine International Limited:O 20,000 740 0.00 2015-05-11
510 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,000 9,310 0.00 2015-06-01
511 0813 Shimao Group Holdings Limited:O 5,000 67,300 0.00 2016-08-31
512 1988 China Minsheng Banking Corp., Ltd.:H 10,000 77,700 0.00 2015-06-17
513 0382 Welling Holding Limited:O 4,000 6,880 0.00 2015-02-27
514 1386 Vestate Group Holdings Limited:O 1,000 1,240 0.00 2016-01-15
515 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,125 383 * 0.00 2016-03-04
516 1299 AIA Group Limited:O 16,000 885,600 0.00 2017-01-10
517 0091 Golden Century International Holdings Group Limited:O 6,250 525 0.00 2017-02-27
518 1487 Golden Century International Holdings Group Limited:Wrnt 1,250 24 0.00 2017-05-12
519 0064 GET NICE HOLDINGS LIMITED:O 10,000 2,750 0.00 2015-07-10
520 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,100 121,484 0.00 2017-06-05
521 1776 GF Securities Co., Ltd.:H 2,000 31,520 0.00 2016-10-24
522 0428 Cocoon Holdings Limited:O 100 126 0.00 2015-05-07
523 0728 CHINA TELECOM CORPORATION LIMITED:H 16,000 61,120 0.00 2016-09-14
524 0500 Frontier Services Group Limited:O 1,639 2,770 0.00 2016-06-10
525 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,000 1,560 0.00 2016-01-04
526 8173 Hephaestus Holdings Limited:O 3,750 101 * 0.00 2016-04-12
527 0862 Vision Values Holdings Limited:O 4,000 1,780 0.00 2016-11-18
528 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 11,100 0.00 2013-06-26
529 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,600 72,360 0.00 2016-07-08
530 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,000 3,190 0.00 2007-06-26
531 0274 Renaissance Asia Silk Road Group Limited:O 17,500 490 0.00 2016-04-19
532 1076 Imperial Pacific International Holdings Limited:O 140,000 17,640 0.00 2015-11-24
533 8006 Sino Splendid Holdings Limited:O 300 96 0.00 2016-06-13
534 8123 Sinofortune Financial Holdings Limited:O 6,000 636 0.00 2007-11-09
535 1086 Goodbaby International Holdings Limited:O 1,000 3,730 0.00 2010-11-25
536 0499 Qingdao Holdings International Limited:O 440 352 0.00 2009-04-30
537 0700 TENCENT HOLDINGS LIMITED:O 8,300 2,254,280 0.00 2017-03-23
538 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,000 1,925 0.00 2014-07-18
539 8011 Polyard Petroleum International Group Limited:O 2,500 583 0.00 2017-01-18
540 0271 Asiasec Properties Limited:O 1,040 2,309 0.00 2017-05-10
541 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,680 244 0.00 2016-12-19
542 1049 Celestial Asia Securities Holdings Limited:O 644 299 0.00 2015-10-13
543 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,250 581 0.00 2012-06-12
544 0307 Up Energy Development Group Limited:O 3,460 446 * 0.00 2014-08-28
545 2700 Green International Holdings Limited:O 1,500 314 0.00 2013-12-05
546 3883 China Aoyuan Group Limited:O 2,000 4,680 0.00 2017-03-29
547 1333 China Zhongwang Holdings Limited:O 4,000 13,240 0.00 2010-10-06
548 0405 Yuexiu Real Estate Investment Trust:Unit 2,050 9,820 0.00 2017-02-10
549 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 236,600 0.00 2017-06-05
550 0524 Great Wall Terroir Holdings Limited:O 600 372 0.00 2015-01-28
551 0808 Prosperity Real Estate Investment Trust:Unit 1,000 3,360 0.00 2015-02-27
552 0823 Link Real Estate Investment Trust:Unit 1,500 92,925 0.00 2016-05-23
553 0267 CITIC Limited (HK):O 19,000 233,700 0.00 2016-12-07
554 0656 FOSUN INTERNATIONAL LIMITED:O 5,500 67,650 0.00 2016-09-05
555 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,000 20,520 0.00 2017-03-28
556 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 50 206 0.00 2010-03-05
557 0757 Solargiga Energy Holdings Limited:O 2,011 286 0.00 2015-11-09
558 0223 Elife Holdings Limited:O 3,000 642 0.00 2011-03-11
559 0435 Sunlight Real Estate Investment Trust:Unit 1,000 5,050 0.00 2014-05-07
560 3308 Golden Eagle Retail Group Limited:O 1,000 11,500 0.00 2009-08-28
561 0636 KLN Logistics Group Limited (BM):O 1,000 11,620 0.00 2015-10-15
562 6837 Haitong Securities Co., Ltd.:H 2,000 25,960 0.00 2015-07-02
563 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,927 6,872 0.00 2010-07-02
564 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 4,600 0.00 2007-08-10
565 0246 REAL GOLD MINING LIMITED:O 500 4,430 * 0.00 2011-03-16
566 1211 BYD COMPANY LIMITED:H 500 23,475 0.00 2015-03-20
567 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 7,455 0.00 2017-05-04
568 0190 HKC (HOLDINGS) LIMITED:O 284 1,616 0.00 2016-10-11
569 1393 Hidili Industry International Development Limited:O 1,000 380 0.00 2016-02-12
570 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,500 13,095 0.00 2017-05-19
571 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,500 6,600 0.00 2013-01-08
572 0410 SOHO CHINA LIMITED:O 2,500 9,600 0.00 2017-03-29
573 0419 Hony Media Group:O 6,000 2,070 0.00 2016-11-23
574 0334 China Display Optoelectronics Technology Holdings Limited:O 900 1,035 0.00 2015-03-12
575 6030 CITIC Securities Company Limited:H 1,000 16,180 0.00 2016-09-01
576 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,188 39,085 0.00 2016-03-10
577 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 242 0.00 2011-08-31
578 1142 E&P Global Holdings Limited:O 500 91 0.00 2016-03-24
579 0945 MANULIFE FINANCIAL CORPORATION:O 800 108,800 0.00 2015-02-06
580 1097 i-CABLE Communications Limited:O 800 432 0.00 2014-07-17
581 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,500 2,745 0.00 2015-05-07
582 0764 Eternity Investment Limited:O 1,352 277 0.00 2016-06-10
583 2778 Champion Real Estate Investment Trust:Unit 1,920 9,677 0.00 2015-05-15
584 1963 Bank of Chongqing Co., Ltd.:H 500 3,155 0.00 2015-04-14
585 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,270 394 0.00 2017-02-10
586 1883 CITIC Telecom International Holdings Limited:O 1,000 2,420 0.00 2015-04-09
587 2669 China Overseas Property Holdings Limited:O 920 1,260 0.00 2015-10-23
588 0996 Carnival Group International Holdings Limited:O 4,800 3,792 0.00 2011-01-14
589 0276 Mongolia Energy Corporation Limited:O 524 130 0.00 2017-02-09
590 0979 Green Energy Group Limited:O 260 146 0.00 2015-06-04
591 6823 HKT Limited (KY):O 2,039 21,002 0.00 2017-05-31
592 1816 CGN Power Co., Ltd.:H 3,000 6,780 0.00 2017-05-16
593 0076 Elate Holdings Limited:O 1,014 72 0.00 2016-02-19
594 0904 China Green (Holdings) Limited:O 1,800 61 0.00 2017-04-24
595 1208 MMG Limited (HK):O 2,050 5,105 0.00 2013-12-06
596 0245 China Vered Financial Holding Corporation Limited:O 7,360 3,754 0.00 2016-06-08
597 8186 Almana Limited:O 200 24 0.00 2017-03-22
598 1677 China Renewable Energy Investment Limited:Wrnt 112 5 0.00 2017-05-22
599 0987 China Renewable Energy Investment Limited:O 560 129 0.00 2011-11-03
600 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 5,820 0.00 2016-08-17
601 0479 CIL HOLDINGS LIMITED:O 716 66 0.00 2014-09-29
602 1139 VICTORY GROUP LIMITED:O 151 82 0.00 2013-09-05
603 1928 Sands China Ltd.:O 1,200 41,640 0.00 2017-06-01
604 0933 Viva Goods Company Limited:O 1,157 833 0.00 2016-03-31
605 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 870 0.00 2013-11-26
606 0577 South Shore Holdings Limited:O 100 212 0.00 2017-05-16
607 0563 Shanghai Industrial Urban Development Group Limited:O 500 900 0.00 2014-12-19
608 1469 Get Nice Financial Group Limited:O 250 310 0.00 2016-04-08
609 0651 China Ocean Industry Group Limited:O 1,216 233 0.00 2016-02-26
610 0059 Skyfame Realty (Holdings) Limited:O 181 170 0.00 2017-06-02
611 0269 China Resources and Transportation Group Limited:O 390 85 0.00 2016-02-18
612 0988 Silk Road Logistics Holdings Limited:O 192 61 0.00 2015-06-09
613 0530 Goldin Financial Holdings Limited:O 256 906 0.00 2017-05-29
614 0260 AVIC Joy Holdings (HK) Limited:O 200 24 0.00 2015-04-14
615 0673 China Health Group Limited:O 110 17 0.00 2016-06-22
616 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 492 162 0.00 2015-11-23
617 8063 Global Mastermind Holdings Limited:O 80 8 0.00 2015-05-05
618 0993 XinKong International Capital Holdings Limited:O 71 231 0.00 2015-09-17
619 0109 Good Resources Holdings Limited:O 113 46 0.00 2009-08-14
620 0061 Green Leader Holdings Group Limited:O 1,000 34 0.00 2014-07-28
621 0273 MASON GROUP HOLDINGS LIMITED:O 610 63 0.00 2017-02-24
622 0692 Shenzhou Space Park Group Limited:O 39 21 0.00 2016-05-23
623 8172 Lajin Entertainment Network Group Limited:O 14 8 0.00 2010-10-05
624 1141 CMBC Capital Holdings Limited:O 125 58 0.00 2014-11-14
625 0279 Arta TechFin Corporation Limited:O 30 15 0.00 2017-02-06
626 0572 Future World Holdings Limited:O 2 0 0.00 2017-05-26

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