Asia Pacific Securities Limited 亞太證券有限公司
CCASS ID: B01754

CCASS holdings on 2016-07-07

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8123 Sinofortune Financial Holdings Limited:O 655,714,947 114,094,401 10.09 2016-06-29
2 1190 BOLINA HOLDING CO., LTD.:O 47,462,000 94,449,380 4.77 2016-06-29
3 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 83,498,000 77,653,140 4.16 2016-07-07
4 6898 China Aluminum Cans Holdings Limited:O 10,808,000 19,022,080 1.71 2016-07-06
5 8306 China Nonferrous Metals Company Limited:O 19,720,000 3,963,720 * 1.13 2014-10-22
6 1130 China Environmental Resources Group Limited:O 5,020,000 2,710,800 0.30 2016-05-26
7 0922 Anxian Yuan China Holdings Limited:O 13,960,000 1,675,200 0.26 2016-03-11
8 2308 EVOC Intelligent Technology Company Limited:H 792,000 1,029,600 0.26 2016-03-15
9 8201 PPS International (Holdings) Limited:O 3,870,000 456,660 0.22 2016-03-16
10 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,498,000 1,898,480 0.20 2015-08-18
11 0850 Long Well International Holdings Limited:O 14,496,000 2,681,760 0.19 2016-07-04
12 2080 AUX International Holdings Limited:O 474,000 810,540 0.15 2015-08-26
13 1362 SiS Mobile Holdings Limited:O 404,000 630,240 0.14 2016-01-05
14 0187 Beijing Jingcheng Machinery Electric Company Limited:H 128,000 391,680 0.13 2015-03-11
15 0396 Hing Lee (HK) Holdings Limited:O 988,000 449,540 0.12 2016-04-15
16 0822 Ka Shui International Holdings Limited:O 1,000,000 640,000 0.11 2016-06-20
17 0705 Ding He Mining Holdings Limited:O 5,820,000 517,980 0.11 2016-06-20
18 0533 GOLDLION HOLDINGS LIMITED:O 930,000 2,734,200 0.09 2016-05-25
19 2669 China Overseas Property Holdings Limited:O 2,968,333 3,532,316 0.09 2016-07-04
20 1175 Fresh Express Delivery Holdings Group Co., Limited:O 980,000 627,200 0.09 2016-03-18
21 1561 Pan Asia Data Holdings Inc.:O 524,000 539,720 0.09 2016-02-03
22 1400 Moody Technology Holdings Limited:O 1,300,000 643,500 0.09 2016-01-15
23 8071 China Netcom Technology Holdings Limited:O 2,552,000 252,648 0.08 2014-07-09
24 2188 China Titans Energy Technology Group Co., Limited:O 744,000 818,400 0.08 2016-04-18
25 0156 LIPPO CHINA RESOURCES LIMITED:O 6,920,000 1,453,200 0.08 2016-07-06
26 2309 ZO Future Group:O 7,100,000 475,700 * 0.07 2014-09-16
27 8047 China Ocean Group Development Limited:O 1,166,000 93,280 0.07 2015-05-29
28 0365 Sino ICT Holdings Limited:O 918,000 1,551,420 0.06 2016-04-05
29 0697 Shoucheng Holdings Limited:O 5,316,000 1,185,468 0.06 2015-06-05
30 0632 CHK Oil Limited (BM):O 1,900,400 570,120 0.06 2016-05-27
31 1717 Ausnutria Dairy Corporation Ltd:O 678,000 1,545,840 0.05 2015-11-10
32 2663 KPa-BM Holdings Limited:O 320,000 97,600 0.05 2016-06-06
33 1137 Hong Kong Technology Venture Company Limited:O 418,000 589,380 0.05 2016-06-10
34 8307 Medicskin Holdings Limited:O 200,000 152,000 0.05 2015-04-27
35 0622 Oshidori International Holdings Limited:O 3,561,750 1,228,804 0.05 2015-08-12
36 2123 Golden Shield Holdings (Industrial) Limited:O 500,000 112,000 * 0.04 2013-10-29
37 1194 Bay Area Gold Group Limited:O 5,374,000 1,450,980 0.04 2015-08-21
38 1163 Dejin Resources Group Company Limited:O 180,800 38,872 * 0.04 2013-01-25
39 1236 National Agricultural Holdings Limited:O 892,000 1,471,800 0.04 2016-05-12
40 1139 VICTORY GROUP LIMITED:O 352,065 172,512 0.04 2015-06-23
41 1168 Z Fin Limited:O 1,400,000 1,134,000 0.04 2015-11-24
42 8173 Hephaestus Holdings Limited:O 1,120,175 44,807 0.04 2016-05-25
43 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 592,000 168,720 0.04 2015-06-10
44 0102 Summit Ascent Holdings Limited:O 530,000 757,900 0.04 2016-06-03
45 0704 Huscoke Holdings Limited:O 352,000 61,952 0.04 2016-05-17
46 6836 Amrita Global Development Limited:O 344,000 268,320 0.03 2016-06-24
47 1383 LET Group Holdings Limited:O 500,000 150,000 0.03 2015-05-14
48 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 200,000 76,000 0.03 2015-06-18
49 2088 Xiwang Property Holdings Company Limited:O 400,000 128,000 0.03 2015-05-27
50 0515 China Silver Technology Holdings Limited:O 200,000 45,800 0.03 2012-12-28
51 0864 Wing Lee Property Investments Limited:O 120,000 121,200 0.03 2015-07-15
52 0038 FIRST TRACTOR COMPANY LIMITED:H 124,000 487,320 0.03 2015-10-29
53 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 300,000 97,500 0.03 2015-03-23
54 1446 Hung Fook Tong Group Holdings Limited:O 200,000 148,000 0.03 2015-06-01
55 1143 China Energy Storage Technology Development Limited:O 1,440,000 597,600 0.03 2016-05-10
56 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 217,000 188,790 0.03 2015-04-21
57 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,000,000 800,000 0.03 2016-02-17
58 1002 V.S. INTERNATIONAL GROUP LIMITED:O 520,000 241,800 0.03 2015-04-27
59 3344 GTI Holdings Limited (KY):O 200,000 90,000 0.03 2016-03-01
60 8228 National Arts Group Holdings Limited:O 1,040,000 189,280 0.03 2015-02-24
61 8100 Famous Tech International Holdings Limited:O 80,972 42,105 0.03 2016-05-25
62 2312 China Financial Leasing Group Limited:O 169,000 65,065 0.03 2016-07-07
63 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 110,000 125,400 0.03 2014-01-24
64 0613 Planetree International Development Limited:O 2,434,000 311,552 0.03 2016-07-06
65 0637 Lee Kee Holdings Limited:O 216,000 110,160 0.03 2015-04-28
66 0703 Future Bright Holdings Limited:O 180,000 133,200 0.03 2016-03-22
67 1142 E&P Global Holdings Limited:O 131,400 28,251 * 0.03 2016-04-25
68 0264 China International Development Corporation Limited:O 88,000 95,920 0.03 2016-03-04
69 8162 Loco Hong Kong Holdings Limited:O 100,000 53,000 0.02 2015-05-26
70 0947 MOBI Development Co., Ltd.:O 200,000 178,000 0.02 2014-08-28
71 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 120,000 34,200 0.02 2016-03-03
72 8117 China Primary Energy Holdings Limited:O 220,600 213,982 0.02 2016-03-10
73 0055 Neway Group Holdings Limited:O 50,000 29,000 0.02 2016-04-06
74 0668 Doyen International Holdings Limited:O 300,000 93,000 0.02 2013-10-28
75 0471 Silkwave Inc:O 430,000 144,050 0.02 2016-06-22
76 2362 Jinchuan Group International Resources Co. Ltd:O 993,000 287,970 0.02 2014-11-10
77 0756 Summi (Group) Holdings Limited:O 300,000 255,000 0.02 2015-05-22
78 3382 Tianjin Port Development Holdings Limited:O 1,312,000 1,456,320 0.02 2015-04-30
79 0673 China Health Group Limited:O 486,000 78,246 * 0.02 2016-02-01
80 1522 BII Railway Transportation Technology Holdings Company Limited:O 300,000 414,000 0.02 2015-05-20
81 8200 SAU SAN TONG HOLDINGS LIMITED:O 760,000 47,880 0.02 2016-06-15
82 2023 China Ludao Technology Company Limited:O 100,000 229,000 0.02 2015-05-04
83 8192 Global Token Limited:O 928,000 44,544 0.02 2015-07-17
84 8089 Chinese Strategic Holdings Limited:O 200,000 110,000 0.02 2016-01-12
85 0311 LUEN THAI HOLDINGS LIMITED:O 200,000 240,000 0.02 2015-07-03
86 2878 Solomon Systech (International) Limited:O 472,000 153,400 0.02 2015-06-17
87 0555 REXLot Holdings Limited:O 1,900,000 288,800 0.02 2016-07-04
88 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 668,000 65,464 0.02 2014-03-10
89 0707 Asia Television Holdings Limited:O 630,000 157,500 0.02 2015-08-18
90 8143 Good Fellow Healthcare Holdings Limited:O 320,000 128,000 0.02 2015-04-27
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 550,000 1,309,000 0.02 2016-06-10
92 0122 CROCODILE GARMENTS LIMITED:O 177,000 152,220 0.02 2016-02-04
93 8167 Neo Telemedia Limited:O 1,772,000 682,220 0.02 2015-06-19
94 0687 Tysan Holdings Limited:O 162,000 730,620 0.02 2016-04-07
95 1265 Tianjin Jinran Public Utilities Company Limited:H 90,000 61,200 0.02 2015-07-14
96 0403 STARLITE HOLDINGS LIMITED:O 94,000 60,160 0.02 2016-06-24
97 0263 GT GROUP HOLDINGS LIMITED:O 136,000 40,120 0.02 2015-12-10
98 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 200,000 93,000 0.02 2015-06-26
99 0588 Beijing North Star Company Limited:H 116,000 271,440 0.02 2011-07-18
100 0326 CHINA STAR ENTERTAINMENT LIMITED:O 121,920 81,686 0.02 2015-11-10
101 1057 Zhejiang Shibao Company Limited:H 14,000 121,800 0.02 2015-11-25
102 0431 Greater China Financial Holdings Limited:O 600,000 186,000 0.02 2016-04-11
103 1889 Sanai Health Industry Group Company Limited:O 300,000 79,500 0.02 2015-04-15
104 8066 Phoenitron Holdings Limited:O 590,000 76,110 0.02 2015-07-21
105 0232 Continental Aerospace Technologies Holding Limited (BM):O 834,000 425,340 0.02 2015-07-06
106 0076 Elate Holdings Limited:O 339,484 43,793 0.01 2016-06-22
107 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 50,000 433,500 0.01 2015-04-15
108 0524 Great Wall Terroir Holdings Limited:O 102,000 52,020 0.01 2015-07-14
109 0794 Come Sure Group (Holdings) Limited:O 50,000 33,500 0.01 2015-06-08
110 0296 Emperor Entertainment Hotel Limited:O 170,000 307,700 0.01 2016-05-06
111 0445 CIMC-TianDa Holdings Company Limited:O 530,000 196,100 0.01 2015-08-11
112 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 48,000 0.01 2016-01-27
113 1470 Prosper One International Holdings Company Limited:O 100,000 40,500 0.01 2015-05-26
114 2002 China Sunshine Paper Holdings Company Limited:O 100,000 105,000 0.01 2015-06-08
115 0310 Prosperity Investment Holdings Limited:O 150,000 15,450 0.01 2015-05-07
116 0503 Lansen Pharmaceutical Holdings Limited:O 50,000 92,500 0.01 2015-06-29
117 1808 Enterprise Development Holdings Limited (KY):O 50,000 18,500 0.01 2016-07-04
118 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 496,000 158,720 0.01 2007-06-26
119 0434 Boyaa Interactive International Limited:O 90,000 249,300 0.01 2016-04-05
120 1430 Suchuang Gas Corporation Limited:O 100,000 224,000 0.01 2015-06-01
121 0722 UMP Healthcare Holdings Limited:O 80,000 100,800 0.01 2016-06-14
122 1831 ShiFang Holding Limited:O 130,000 66,300 0.01 2016-04-08
123 2345 Shanghai Prime Machinery Company Limited:H 80,000 88,000 0.01 2015-03-25
124 2358 Jiu Rong Holdings Limited:O 400,000 61,600 0.01 2015-06-11
125 8111 China Technology Industry Group Limited:O 150,000 27,450 0.01 2015-06-30
126 0547 Digital Domain Holdings Limited:O 1,201,000 576,480 0.01 2016-01-07
127 0150 Hypebeast Limited:O 200,000 45,200 0.01 2016-05-06
128 1211 BYD COMPANY LIMITED:H 90,000 4,176,000 0.01 2016-07-06
129 1188 Hybrid Kinetic Group Limited:O 2,000,000 468,000 0.01 2015-04-15
130 0543 Pacific Online Limited:O 111,000 225,330 0.01 2015-05-20
131 0498 Blue River Holdings Limited:O 444,000 70,596 0.01 2015-04-13
132 9893 Pizu Group Holdings Limited:O 300,000 54,600 0.01 2015-06-05
133 1180 Paradise Entertainment Limited (BM):O 100,000 120,000 0.01 2015-07-15
134 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 85,500 29,070 0.01 2016-01-04
135 6878 Differ Group Auto Limited:O 400,000 220,000 0.01 2015-12-02
136 1566 CA Cultural Technology Group Limited:O 80,000 314,400 0.01 2016-07-06
137 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 222,000 166,500 0.01 2012-09-12
138 0022 MEXAN LIMITED (BM):O 120,000 26,880 0.01 2015-06-29
139 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 200,000 63,000 0.01 2015-05-21
140 0680 Nan Hai Corporation Limited:O 6,250,000 1,281,250 0.01 2016-01-19
141 0269 China Resources and Transportation Group Limited:O 605,105 61,721 0.01 2016-05-11
142 0931 China HK Power Smart Energy Group Limited:O 5,050,000 1,196,850 0.01 2015-08-11
143 0559 DeTai New Energy Group Limited:O 400,000 83,200 0.01 2015-05-29
144 3777 China Fiber Optic Network System Group Ltd.:O 184,800 118,272 0.01 2015-07-17
145 0841 Asia Cassava Resources Holdings Limited:O 50,000 28,500 0.01 2015-10-09
146 2886 Binhai Investment Company Limited:O 100,000 216,000 0.01 2015-05-15
147 0397 Minerva Group Holding Limited:O 206,000 43,054 0.01 2016-04-07
148 0506 China Foods Limited:O 230,000 602,600 0.01 2015-09-22
149 0812 Southwest Securities International Securities Limited:O 200,000 100,000 0.01 2015-05-05
150 3378 Xiamen International Port Co., Ltd:H 80,000 119,200 0.01 2015-04-15
151 0185 Zensun Enterprises Limited:O 500,000 113,000 0.01 2015-09-15
152 1036 Vanke Overseas Investment Holding Company Limited:O 31,500 159,075 0.01 2016-04-08
153 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 30,000 81,600 0.01 2016-06-20
154 8270 China CBM Group Company Limited:O 104,000 20,592 0.01 2015-07-14
155 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 360,000 226,800 0.01 2015-12-22
156 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 100,000 36,500 0.01 2016-03-02
157 1431 YuanShengTai Dairy Farm Limited:O 303,000 136,350 0.01 2016-04-14
158 0990 Deep Source Holdings Limited:O 400,000 84,800 0.01 2016-04-08
159 0299 Glory Sun Land Group Limited:O 1,150,000 159,850 0.01 2016-07-04
160 0237 SAFETY GODOWN COMPANY, LIMITED:O 10,000 229,000 0.01 2016-07-04
161 0183 Winfull Group Holdings Limited:O 232,000 43,152 0.01 2015-06-26
162 0623 SinoMedia Holding Limited:O 40,000 73,600 0.01 2015-06-16
163 0580 Sun.King Technology Group Limited:O 100,000 108,000 0.01 2015-06-09
164 8090 China Assurance Finance Group Limited:O 118,000 112,100 0.01 2015-08-05
165 0279 Arta TechFin Corporation Limited:O 960,000 446,400 0.01 2016-05-16
166 3816 KFM Kingdom Holdings Limited:O 40,000 35,200 0.01 2015-06-10
167 0591 China High Precision Automation Group Limited:O 69,000 85,560 * 0.01 2012-08-22
168 0207 Joy City Property Limited:O 946,000 1,021,680 0.01 2016-05-04
169 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 104,000 136,240 0.01 2015-05-29
170 0273 MASON GROUP HOLDINGS LIMITED:O 1,000,000 310,000 0.01 2015-06-25
171 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 198,800 190,848 0.01 2016-04-15
172 1249 Tonly Electronics Holdings Limited:O 16,000 58,400 0.01 2016-01-12
173 1087 InvesTech Holdings Limited:O 50,000 76,500 0.01 2015-07-13
174 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 80,000 345,600 0.01 2015-04-16
175 1101 China Huarong Energy Company Limited:O 134,000 64,990 0.01 2016-04-08
176 0621 Taung Gold International Limited:O 900,000 83,700 0.01 2015-08-19
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,541,000 1,600,830 0.01 2016-03-23
178 2293 Bamboos Health Care Holdings Limited:O 24,000 23,280 0.01 2014-09-19
179 3899 CIMC Enric Holdings Limited:O 116,000 403,680 0.01 2016-04-22
180 0925 Beijing Properties (Holdings) Limited:O 400,000 204,000 0.01 2016-04-29
181 1091 South Manganese Investment Limited:O 200,281 72,101 0.01 2015-07-29
182 0891 Trinity Limited (BM):O 100,000 59,000 0.01 2015-10-23
183 2012 SUNSHINE OILSANDS LTD.:O 250,000 91,250 0.01 2015-11-02
184 2086 Leadway Technology Investment Group Limited:O 16,000 22,080 0.01 2015-12-30
185 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 500,000 59,000 0.01 2015-07-03
186 1908 C&D International Investment Group Limited:O 20,000 75,800 0.01 2015-07-03
187 1535 STYLAND HOLDINGS LIMITED:Wrnt 42,710 8,542 0.01 2015-11-06
188 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,000 396,160 0.01 2016-06-17
189 0585 Imagi International Holdings Limited:O 160,000 37,760 * 0.01 2016-06-01
190 8078 China Creative Digital Entertainment Limited:O 201,012 166,840 0.01 2016-05-18
191 1370 Aowei Holding Limited:O 79,000 202,240 0.01 2013-12-04
192 0976 Chiho Environmental Group Limited:O 84,000 437,640 0.01 2015-12-08
193 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 500,000 137,500 0.01 2016-04-26
194 2138 EC Healthcare:O 48,000 97,920 0.00 2016-06-30
195 0211 STYLAND HOLDINGS LIMITED:O 213,554 68,337 0.00 2015-06-19
196 1102 Enviro Energy International Holdings Limited:O 342,546 42,818 0.00 2016-01-06
197 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 30,000 251,700 0.00 2016-06-24
198 1388 Embry Holdings Limited:O 20,000 75,200 0.00 2013-05-10
199 1033 Sinopec Oilfield Service Corporation:H 100,000 147,000 0.00 2015-06-11
200 0579 Beijing Jingneng Clean Energy Co., Limited:H 110,000 270,600 0.00 2016-05-09
201 1496 AP Rentals Holdings Limited:O 40,000 20,800 0.00 2016-05-26
202 1019 Convoy Global Holdings Limited:O 684,000 222,300 0.00 2016-03-07
203 0295 KONG SUN HOLDINGS LIMITED:O 675,000 263,250 * 0.00 2015-10-23
204 0097 HENDERSON INVESTMENT LIMITED:O 137,000 86,310 0.00 2015-07-13
205 8083 Youzan Technology Limited:O 272,000 106,080 0.00 2016-04-05
206 0321 TEXWINCA HOLDINGS LIMITED:O 60,000 337,200 0.00 2016-07-05
207 3315 Goldpac Group Limited:O 36,000 75,600 0.00 2016-06-10
208 0231 Ping An Securities Group (Holdings) Limited:O 800,000 85,600 0.00 2014-12-05
209 0361 SINO GOLF HOLDINGS LIMITED:O 100,000 30,500 0.00 2016-01-22
210 0033 International Genius Company:O 400,000 84,000 0.00 2016-05-16
211 1153 CMBC Capital Holdings Limited:Wrnt 100,000 13,000 0.00 2016-02-15
212 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 19,600 0.00 2012-09-12
213 6108 New Ray Medicine International Holding Limited:O 14,400 5,760 0.00 2016-04-14
214 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 59,400 0.00 2015-05-28
215 0370 Hong Kong Robotics Group Holding Limited:O 300,000 60,000 0.00 2015-05-15
216 1318 GREENS HOLDINGS LTD:O 50,000 31,500 * 0.00 2015-04-22
217 0095 LVGEM (China) Real Estate Investment Company Limited:O 188,000 392,920 0.00 2015-07-27
218 0798 China Electronics Optics Valley Union Holding Company Limited:O 320,000 268,800 0.00 2015-06-19
219 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 158,000 0.00 2016-05-16
220 1149 Anxin-China Holdings Limited:O 120,000 46,200 * 0.00 2015-01-13
221 1215 Kai Yuan Holdings Limited:O 500,000 24,000 0.00 2014-06-25
222 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 230,000 115,000 0.00 2016-03-14
223 3368 Parkson Retail Group Limited:O 100,000 70,000 0.00 2015-11-09
224 1319 Oi Wah Pawnshop Credit Holdings Limited:O 80,000 35,600 0.00 2015-10-15
225 0167 IDT INTERNATIONAL LIMITED:O 96,000 31,680 0.00 2016-06-06
226 0818 Hi Sun Technology (China) Limited:O 102,000 123,420 0.00 2016-05-04
227 3838 China Starch Holdings Limited:O 220,000 34,320 0.00 2015-04-30
228 1250 Shandong Hi-Speed New Energy Group Limited:O 900,000 171,000 0.00 2016-06-07
229 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 125,000 460,000 0.00 2015-06-29
230 2000 SIM TECHNOLOGY GROUP LIMITED:O 91,000 29,120 0.00 2015-06-26
231 0063 China Asia Valley Group Limited:O 100,000 49,000 0.00 2015-07-21
232 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,000 42,840 0.00 2015-04-17
233 0745 China National Culture Group Limited:O 345,000 15,525 0.00 2015-09-11
234 1141 CMBC Capital Holdings Limited:O 500,000 113,000 0.00 2015-06-03
235 0228 China Energy Development Holdings Limited:O 332,000 34,196 0.00 2016-06-02
236 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 8,000 0.00 2015-07-03
237 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 111,091 51,657 0.00 2013-01-22
238 0689 EPI (Holdings) Limited:O 150,018 21,003 0.00 2015-06-19
239 0402 Peace Map Holding Limited:O 280,000 54,880 0.00 2015-06-05
240 1046 Universe Entertainment and Culture Group Company Limited:O 6,000 4,680 0.00 2016-03-29
241 0729 FDG Electric Vehicles Limited:O 740,000 303,400 0.00 2016-03-03
242 2371 Chuanglian Holdings Limited (KY):O 152,000 33,288 0.00 2015-06-25
243 1818 Zhaojin Mining Industry Company Limited:H 28,500 258,780 0.00 2016-07-07
244 0910 China Sandi Holdings Limited:O 80,400 23,718 0.00 2011-12-16
245 0233 Mingyuan Medicare Development Company Limited:O 140,000 32,200 * 0.00 2015-02-26
246 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 304,400 213,080 0.00 2015-07-22
247 0493 GOME Retail Holdings Limited:O 689,765 669,072 0.00 2016-06-23
248 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 60,040 23,716 0.00 2015-12-09
249 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 300,000 56,700 0.00 2015-08-11
250 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 120,000 114,000 0.00 2016-03-08
251 0261 GBA Holdings Limited:O 4,000,000 68,000 0.00 2016-06-30
252 0476 Ev Dynamics (Holdings) Limited:O 110,000 30,250 0.00 2015-07-07
253 1171 Yankuang Energy Group Company Limited:H 58,000 294,060 0.00 2015-05-26
254 0799 IGG Inc:O 40,000 130,400 0.00 2015-08-31
255 1072 Dongfang Electric Corporation Limited:H 10,000 60,000 0.00 2016-01-27
256 3983 China BlueChemical Ltd.:H 52,000 73,840 0.00 2013-03-06
257 1297 Sinosoft Technology Group Limited:O 30,000 132,000 0.00 2015-07-13
258 0862 Vision Values Holdings Limited:O 72,000 22,680 0.00 2015-11-17
259 3888 Kingsoft Corporation Limited:O 36,000 466,560 0.00 2016-07-06
260 0988 Silk Road Logistics Holdings Limited:O 110,104 71,568 0.00 2015-06-09
261 6839 Yunnan Water Investment Co., Limited:H 10,000 40,400 0.00 2016-05-27
262 8086 Sino Vision Worldwide Holdings Limited:O 40,000 5,200 0.00 2015-11-11
263 0699 CAR Inc.:O 64,000 474,240 0.00 2015-12-04
264 1051 G-Resources Group Limited:O 715,666 106,634 0.00 2016-05-03
265 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 32,000 0.00 2015-03-25
266 0340 Tongguan Gold Group Limited:O 450,000 53,100 0.00 2015-07-13
267 8006 Sino Splendid Holdings Limited:O 8,500 2,720 0.00 2016-06-13
268 0428 Cocoon Holdings Limited:O 1,000 2,200 0.00 2015-07-20
269 1728 China ZhengTong Auto Services Holdings Limited:O 55,000 156,750 0.00 2015-12-14
270 0085 China Electronics Huada Technology Company Limited:O 50,000 89,500 0.00 2015-07-16
271 2488 LAUNCH TECH COMPANY LIMITED:H 4,000 32,440 0.00 2016-01-08
272 0582 Shin Hwa World Limited:O 500,000 89,000 0.00 2016-01-25
273 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,000 48,320 0.00 2015-06-05
274 8101 EJE (Hong Kong) Holdings Limited:O 56,000 4,872 0.00 2015-05-28
275 2789 Yuanda China Holdings Limited:O 150,000 35,250 0.00 2015-05-08
276 3389 Hengdeli Holdings Limited:O 114,400 94,952 0.00 2013-05-30
277 1150 MILAN STATION HOLDINGS LIMITED:O 16,000 12,160 0.00 2015-05-28
278 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 11,100 0.00 2007-06-26
279 0600 China Infrastructure Investment Limited:O 100,000 6,700 0.00 2014-12-04
280 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 15,000 697,500 0.00 2015-07-07
281 0082 Crazy Sports Group Limited:O 75,000 28,875 0.00 2015-07-02
282 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 122,000 283,040 0.00 2015-11-10
283 1116 Huiyuan Cowins Technology Group Limited:O 20,000 2,460 * 0.00 2009-07-15
284 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 13,200 0.00 2015-06-01
285 2233 WEST CHINA CEMENT LIMITED:O 114,000 82,080 0.00 2015-12-04
286 0451 GCL New Energy Holdings Limited:O 400,000 134,000 0.00 2016-02-16
287 2727 Shanghai Electric Group Company Limited:H 62,000 202,120 0.00 2015-10-06
288 0563 Shanghai Industrial Urban Development Group Limited:O 100,000 164,000 0.00 2016-02-25
289 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,800 70,560 0.00 2015-06-12
290 0564 ZMJ Group Company Limited (CN):H 5,000 16,550 0.00 2014-08-26
291 0681 Chinese People Holdings Company Limited:O 142,323 16,936 0.00 2014-12-15
292 3396 Legend Holdings Corporation:H 8,000 144,160 0.00 2016-06-20
293 0364 Blockchain Group Company Limited:O 408,400 16,336 0.00 2015-08-11
294 8299 GT Gold Holdings Limited:O 268,000 19,296 * 0.00 2010-11-08
295 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,000 205,920 0.00 2015-06-01
296 0381 AOM International Group Company Limited:O 82,000 3,854 0.00 2014-05-19
297 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 10,000 18,900 0.00 2015-06-26
298 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 12,000 0.00 2015-04-14
299 1053 Chongqing Iron & Steel Company Limited:H 10,000 16,900 0.00 2014-06-18
300 0998 China CITIC Bank Corporation Limited:H 276,400 1,282,496 0.00 2015-07-10
301 0313 Richly Field China Development Limited:O 220,000 16,720 0.00 2015-07-24
302 0647 Joyce Boutique Group Limited:O 30,000 9,600 0.00 2012-08-27
303 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,000 10,920 0.00 2015-04-15
304 0030 YNBY International Limited:O 48,000 4,560 0.00 2016-03-18
305 0086 SUN HUNG KAI & CO. LIMITED:O 39,295 177,613 0.00 2016-02-02
306 0119 Poly Property Group Co., Limited:O 65,000 131,300 0.00 2015-09-10
307 1776 GF Securities Co., Ltd.:H 29,800 516,732 0.00 2016-01-29
308 0138 CCT Fortis Holdings Limited:O 13,972 13,273 0.00 2011-07-08
309 0648 SoftMedx Healthcare Limited:O 65,800 9,870 0.00 2014-06-30
310 0923 Integrated Waste Solutions Group Holdings Limited:O 80,000 10,080 0.00 2015-08-25
311 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 18,000 12,600 0.00 2015-06-19
312 0859 Zhongchang International Holdings Group Limited:O 16,000 17,120 0.00 2016-04-12
313 0480 HKR INTERNATIONAL LIMITED:O 21,600 70,416 0.00 2011-02-08
314 0985 CST Holding (HK) Limited (KY):O 608,353 48,060 0.00 2016-05-06
315 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 160,000 273,600 0.00 2016-06-27
316 2343 PACIFIC BASIN SHIPPING LIMITED:O 60,000 49,800 0.00 2016-06-24
317 0663 KING STONE ENERGY GROUP LIMITED:O 105,000 25,095 0.00 2015-07-08
318 0389 China Tontine Wines Group Limited:O 30,000 6,900 0.00 2013-02-01
319 0746 Lee & Man Chemical Company Limited:O 12,000 26,160 0.00 2015-07-14
320 3993 CMOC Group Limited (CN):H 57,000 107,160 0.00 2016-04-28
321 0205 SEEC MEDIA GROUP LIMITED:O 90,000 8,010 0.00 2016-02-18
322 0433 North Mining Shares Company Limited:O 280,000 50,680 0.00 2016-07-07
323 8128 CHYY DEVELOPMENT GROUP LIMITED:O 40,000 9,960 0.00 2010-02-19
324 1898 China Coal Energy Company Limited:H 57,000 231,420 0.00 2015-06-15
325 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,000 293,220 0.00 2015-12-21
326 1185 China Energine International (Holdings) Limited:O 60,000 31,800 0.00 2013-10-09
327 0723 Reliance Global Holdings Limited (BM):O 122,098 13,187 0.00 2014-12-19
328 0751 Skyworth Group Limited:O 40,000 242,800 0.00 2016-06-27
329 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 60,000 180,000 0.00 2016-07-04
330 0952 Quam Plus International Financial Limited:O 20,000 12,600 0.00 2016-03-08
331 0999 I.T LIMITED:O 16,000 36,960 0.00 2014-05-28
332 0196 Honghua Group Limited:O 41,000 15,375 0.00 2015-07-13
333 8212 Celebrate International Holdings Limited:O 4,000 1,200 0.00 2016-05-16
334 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 84,468 123,323 0.00 2016-02-02
335 0715 China Oceanwide Holdings Limited:O 200,000 170,000 0.00 2015-06-02
336 1766 CRRC Corporation Limited:H 54,000 372,060 0.00 2016-05-12
337 2302 CNNC International Limited:O 6,000 15,600 0.00 2015-04-21
338 0435 Sunlight Real Estate Investment Trust:Unit 20,000 91,000 0.00 2011-06-22
339 0390 CHINA RAILWAY GROUP LIMITED:H 51,000 288,660 0.00 2016-02-04
340 1415 Cowell e Holdings Inc.:O 10,000 26,700 0.00 2016-06-23
341 2282 MGM China Holdings Limited:O 44,800 449,792 0.00 2015-07-14
342 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 33,000 122,760 0.00 2015-03-02
343 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 9,900 0.00 2014-06-12
344 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 34,800 0.00 2015-03-03
345 1217 China Innovation Investment Limited:O 144,000 6,336 0.00 2008-04-23
346 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 11,634 14,426 0.00 2015-11-17
347 0199 ITC Properties Group Limited:O 9,600 30,432 0.00 2009-03-31
348 0285 BYD Electronic (International) Company Limited:O 25,000 122,250 0.00 2016-03-30
349 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 18,600 0.00 2015-07-13
350 8296 Sino-Life Group Limited:O 8,000 1,120 0.00 2010-11-16
351 0226 LIPPO LIMITED (HK):O 5,188 24,487 0.00 2015-07-22
352 3998 Bosideng International Holdings Limited:O 84,000 54,600 0.00 2015-08-28
353 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,484 2,300,801 0.00 2016-06-28
354 8103 hmvod Limited:O 1,000 800 0.00 2016-01-04
355 0257 China Everbright Environment Group Limited (b1961-07-10):O 44,500 370,685 0.00 2016-02-05
356 0603 China Oil And Gas Group Limited:O 57,200 34,320 0.00 2016-01-21
357 0569 China Automation Group Limited:O 10,000 11,800 0.00 2013-10-15
358 1816 CGN Power Co., Ltd.:H 108,000 227,880 0.00 2016-01-07
359 1186 China Railway Construction Corporation Limited:H 19,500 183,885 0.00 2015-09-24
360 0655 HONGKONG CHINESE LIMITED:O 18,577 28,051 0.00 2016-03-01
361 0423 Hong Kong Economic Times Holdings Limited:O 4,000 5,960 0.00 2015-04-17
362 0347 Angang Steel Company Limited:H 10,000 36,400 0.00 2015-05-27
363 1080 Shengli Oil & Gas Pipe Holdings Limited:O 30,000 10,500 0.00 2013-02-15
364 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 39,360 0.00 2014-09-05
365 1312 Kontafarma China Holdings Limited:O 45,000 31,500 0.00 2015-05-27
366 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 8,200 0.00 2015-07-03
367 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 26,000 81,640 0.00 2016-05-23
368 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 137,400 0.00 2015-12-01
369 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 50,000 355,500 0.00 2016-05-31
370 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,023 23,436 0.00 2007-08-06
371 0728 CHINA TELECOM CORPORATION LIMITED:H 118,000 421,260 0.00 2015-12-10
372 0489 DongFeng Motor Group Company Limited (CN):H 24,000 191,520 0.00 2016-06-14
373 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 310,800 0.00 2016-05-31
374 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 55,400 0.00 2016-06-20
375 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 15,333 16,253 0.00 2015-06-30
376 1833 Intime Retail (Group) Company Limited:O 21,000 128,100 0.00 2016-05-31
377 0123 Yuexiu Property Company Limited:O 95,160 91,354 0.00 2015-06-16
378 3323 China National Building Material Company Limited:H 22,000 75,460 0.00 2015-04-15
379 0928 King International Investment Limited (KY):O 16,000 4,400 0.00 2016-03-30
380 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4,290 11,497 0.00 2015-07-21
381 0444 Sincere Watch (Hong Kong) Limited:O 30,000 12,000 0.00 2015-06-17
382 0611 China Nuclear Energy Technology Corporation Limited:O 8,000 10,320 0.00 2015-06-19
383 0377 China Huajun Group Limited:O 40,000 32,400 0.00 2016-07-06
384 3339 Lonking Holdings Limited:O 30,000 35,100 0.00 2015-04-28
385 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 6,200 5,332 0.00 2011-07-19
386 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 67,540 0.00 2015-11-12
387 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 15,900 0.00 2016-04-12
388 0911 Qianhai Health Holdings Limited:O 100,000 16,900 0.00 2016-06-06
389 0528 Kingdom Holdings Limited (KY):O 4,000 5,080 0.00 2014-10-20
390 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 18,900 0.00 2015-01-28
391 2899 ZIJIN MINING GROUP CO., LTD.:H 36,000 105,480 0.00 2015-04-13
392 0166 New Times Corporation Limited (BM):O 15,000 2,445 0.00 2015-01-30
393 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 145,000 0.00 2015-07-15
394 1133 Harbin Electric Company Limited:H 4,000 13,000 0.00 2015-01-09
395 8109 Kirin Group Holdings Limited:O 7,500 3,638 0.00 2016-06-29
396 0691 China Shanshui Cement Group Limited:O 20,000 125,800 * 0.00 2014-03-31
397 0887 Emperor Watch & Jewellery Limited:O 40,000 7,040 0.00 2015-05-04
398 0857 PETROCHINA COMPANY LIMITED:H 122,000 641,720 0.00 2016-02-29
399 1070 TCL Electronics Holdings Limited:O 10,000 44,800 0.00 2015-02-16
400 0202 EverChina Int'l Holdings Company Limited:O 35,000 9,450 0.00 2014-12-02
401 0005 HSBC HOLDINGS PLC:O 113,938 5,355,086 0.00 2016-07-06
402 8279 AGTech Holdings Limited:O 28,000 50,960 0.00 2016-03-22
403 8081 Hang Tai Yue Group Holdings Limited:O 27,600 3,008 0.00 2016-07-04
404 0674 China Tangshang Holdings Limited:O 4,000 1,500 0.00 2012-11-02
405 1068 China Yurun Food Group Limited:O 10,000 12,800 0.00 2016-05-31
406 0011 HANG SENG BANK, LIMITED:O 10,400 1,376,960 0.00 2016-01-11
407 1530 3SBio Inc.:O 13,500 106,920 0.00 2016-06-13
408 0694 Beijing Capital International Airport Company Limited:H 10,000 81,900 0.00 2015-06-15
409 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,058 418,226 0.00 2015-03-27
410 2213 Yi Hua Holdings Limited:O 2,500 8,550 0.00 2015-07-03
411 1023 SITOY GROUP HOLDINGS LIMITED:O 5,000 13,250 0.00 2015-07-28
412 1800 China Communications Construction Company Limited:H 22,000 177,540 0.00 2016-04-14
413 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 31,500 5,103 0.00 2015-07-15
414 0987 China Renewable Energy Investment Limited:O 10,500 2,174 0.00 2015-07-22
415 0656 FOSUN INTERNATIONAL LIMITED:O 38,224 374,977 0.00 2016-04-28
416 2883 China Oilfield Services Limited:H 8,000 47,680 0.00 2016-07-05
417 0358 Jiangxi Copper Company Limited:H 6,000 55,140 0.00 2016-07-07
418 1893 China National Materials Company Limited:H 5,000 8,350 0.00 2014-07-07
419 2009 BBMG Corporation:H 10,000 24,400 0.00 2016-06-17
420 3988 BANK OF CHINA LIMITED:H 347,104 1,062,138 0.00 2016-07-06
421 0808 Prosperity Real Estate Investment Trust:Unit 6,000 19,500 0.00 2016-04-06
422 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 16,500 20,955 0.00 2014-07-07
423 0346 Yanchang Petroleum International Limited:O 50,000 10,400 0.00 2011-09-02
424 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,000 42,000 0.00 2014-10-24
425 0866 China Qinfa Group Limited:O 10,000 2,000 * 0.00 2015-06-12
426 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 24,922 2,667 0.00 2014-05-15
427 1883 CITIC Telecom International Holdings Limited:O 13,125 38,850 0.00 2016-03-23
428 1041 Lamtex Holdings Limited:O 13,500 770 0.00 2015-10-29
429 0665 Haitong International Securities Group Limited:O 20,000 92,400 0.00 2016-03-16
430 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 39,000 906,750 0.00 2016-04-21
431 1988 China Minsheng Banking Corp., Ltd.:H 25,440 187,493 0.00 2015-12-23
432 1339 People's Insurance Company (Group) of China Limited (The):H 32,000 93,440 0.00 2016-01-11
433 6886 Huatai Securities Co., Ltd.:H 6,200 101,680 0.00 2016-01-11
434 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,322 343,979 0.00 2016-05-03
435 1958 BAIC Motor Corporation Limited:H 7,500 41,925 0.00 2015-05-13
436 2880 Liaoning Port Co., Ltd.:H 8,000 27,280 0.00 2016-06-24
437 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 53,680 0.00 2015-10-28
438 2778 Champion Real Estate Investment Trust:Unit 20,000 88,800 0.00 2015-07-20
439 0933 Brightoil Petroleum (Holdings) Limited:O 35,000 86,100 0.00 2014-10-23
440 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 50,000 0.00 2013-11-01
441 0198 SMI Holdings Group Limited:O 45,843 34,382 0.00 2015-09-10
442 2229 Changgang Dunxin Enterprise Company Limited:O 4,000 2,040 * 0.00 2015-04-23
443 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,000 770 0.00 2014-11-20
444 1060 Damai Entertainment Holdings Limited (BM):O 80,000 141,600 0.00 2015-07-13
445 0535 Gemdale Properties and Investment Corporation Limited:O 50,000 21,750 0.00 2015-07-10
446 0439 KuangChi Science Limited:O 18,000 54,360 0.00 2015-06-18
447 8150 Seamless Green China (Holdings) Limited:O 4,000 1,160 0.00 2010-11-18
448 2383 TOM GROUP LIMITED:O 12,000 24,480 0.00 2015-03-20
449 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,000 37,200 0.00 2015-05-05
450 1398 Industrial and Commercial Bank of China Limited:H 259,888 1,088,931 0.00 2015-07-03
451 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,000 3,660 0.00 2013-11-20
452 3800 GCL Technology Holdings Limited (KY):O 55,000 61,600 0.00 2015-08-11
453 2356 DAH SING BANKING GROUP LIMITED:O 3,942 56,528 0.00 2015-07-17
454 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 71,200 390,888 0.00 2016-07-05
455 0008 PCCW LIMITED:O 21,234 113,602 0.00 2015-08-14
456 0710 BOE Varitronix Limited:O 2,000 6,880 0.00 2014-04-08
457 0342 NewOcean Energy Holdings Limited:O 4,000 10,080 0.00 2013-11-26
458 0755 DevGreat Group Limited:O 40,000 5,400 0.00 2015-04-08
459 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,000 329,600 0.00 2016-04-18
460 0149 China Agri-Products Exchange Limited:O 3,000 1,290 0.00 2015-12-23
461 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 30,000 73,200 0.00 2015-10-28
462 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 3,510 0.00 2015-07-23
463 2255 Haichang Ocean Park Holdings Ltd.:O 10,000 16,200 0.00 2015-10-13
464 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,210 186,310 0.00 2016-02-04
465 0499 Qingdao Holdings International Limited:O 1,200 1,176 0.00 2014-06-05
466 0604 SHENZHEN INVESTMENT LIMITED:O 17,594 54,014 0.00 2015-06-16
467 0598 SINOTRANS LIMITED:H 5,000 16,850 0.00 2016-01-07
468 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,925 2,907 0.00 2015-10-16
469 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 1,800 0.00 2011-07-08
470 0276 Mongolia Energy Corporation Limited:O 4,083 682 0.00 2014-11-27
471 0933 Viva Goods Company Limited:O 20,000 14,600 0.00 2015-07-30
472 1282 Renze Harvest International Limited:O 48,000 40,320 0.00 2016-05-31
473 1299 AIA Group Limited:O 26,200 1,202,580 0.00 2016-07-05
474 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,000 7,680 0.00 2014-06-30
475 0670 China Eastern Airlines Corporation Limited:H 10,000 40,200 0.00 2016-04-05
476 1323 Huasheng International Holding Limited:O 2,000 700 0.00 2015-10-20
477 1686 SUNEVISION HOLDINGS LTD.:O 4,914 13,907 0.00 2015-07-22
478 0521 CWT International Limited:O 24,000 9,120 0.00 2016-04-28
479 1618 Metallurgical Corporation of China Ltd.:H 6,000 13,740 0.00 2016-07-04
480 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 26,000 0.00 2016-07-04
481 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 12,800 0.00 2015-04-15
482 0700 TENCENT HOLDINGS LIMITED:O 19,000 3,349,700 0.00 2016-07-06
483 0823 Link Real Estate Investment Trust:Unit 4,522 241,475 0.00 2014-07-28
484 0777 NetDragon Websoft Holdings Limited:O 1,000 23,600 0.00 2016-06-30
485 2198 China Sanjiang Fine Chemicals Company Limited:O 2,000 2,400 0.00 2013-11-20
486 1798 China Datang Corporation Renewable Power Co., Limited:H 5,000 3,900 0.00 2014-10-31
487 3999 DaChan Food (Asia) Limited:O 2,000 1,640 0.00 2010-04-08
488 1638 Kaisa Group Holdings Ltd.:O 10,000 15,600 * 0.00 2014-12-08
489 0546 Fufeng Group Limited:O 4,000 8,480 0.00 2014-11-20
490 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,000 468,300 0.00 2016-05-27
491 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,200 133,380 0.00 2015-07-10
492 2638 HK Electric Investments Limited:O 16,500 119,625 0.00 2015-12-29
493 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,634 335,130 0.00 2016-06-24
494 1399 Veson Holdings Limited (KY):O 2,000 2,080 * 0.00 2014-04-25
495 0916 China Longyuan Power Group Corporation Limited:H 6,000 38,160 0.00 2015-11-20
496 0066 MTR CORPORATION LIMITED:O 10,522 417,197 0.00 2014-12-09
497 8072 Roma (meta) Group Limited:O 8,750 306 0.00 2014-12-10
498 0813 Shimao Group Holdings Limited:O 6,000 59,940 0.00 2015-04-10
499 0241 Alibaba Health Information Technology Limited:O 14,000 78,540 0.00 2015-04-24
500 0061 Green Leader Holdings Group Limited:O 100,000 3,000 0.00 2015-07-10
501 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 19,520 0.00 2014-12-01
502 0497 CSI Properties Limited (BM):O 17,084 4,613 0.00 2012-02-29
503 8028 Timeless Resources Holdings Limited:O 4,000 428 0.00 2015-12-14
504 0544 DAIDO GROUP LIMITED:O 4,000 488 0.00 2009-12-09
505 1113 CK Asset Holdings Limited (KY):O 6,184 308,582 0.00 2016-04-21
506 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 69,200 0.00 2016-04-22
507 0410 SOHO CHINA LIMITED:O 8,000 29,920 0.00 2015-06-11
508 2178 Petro-king Oilfield Services Limited:O 2,000 750 0.00 2013-11-20
509 1088 China Shenhua Energy Company Limited:H 5,000 70,700 0.00 2015-05-15
510 0815 China Silver Group Limited:O 2,000 3,520 0.00 2015-12-28
511 3889 Global Corn Group Limited:O 2,000 820 0.00 2012-10-24
512 0270 GUANGDONG INVESTMENT LIMITED:O 8,000 91,200 0.00 2015-04-21
513 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,962 94,619 0.00 2016-05-20
514 2468 Trony Solar Holdings Company Limited:O 2,000 1,260 * 0.00 2011-01-17
515 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 62,300 0.00 2014-02-19
516 0620 DTXS Silk Road Investment Holdings Company Limited:O 576 2,074 0.00 2015-06-19
517 0939 CHINA CONSTRUCTION BANK CORPORATION:H 287,876 1,471,046 0.00 2016-07-05
518 0064 GET NICE HOLDINGS LIMITED:O 8,000 2,080 0.00 2015-07-06
519 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,500 27,455 0.00 2015-04-14
520 0800 A8 New Media Group Limited:O 2,000 910 0.00 2015-10-26
521 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 9,750 0.00 2015-05-14
522 3818 China Dongxiang (Group) Co., Ltd.:O 6,000 8,280 0.00 2014-07-07
523 0806 Value Partners Group Limited:O 2,000 13,900 0.00 2015-04-17
524 1055 China Southern Airlines Company Limited:H 3,000 13,170 0.00 2015-10-30
525 2338 WEICHAI POWER CO., LTD.:H 1,000 7,810 0.00 2015-07-21
526 3989 Capital Environment Holdings Limited:O 10,000 3,200 0.00 2015-06-23
527 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 250,000 0.00 2015-04-10
528 1813 KWG Group Holdings Limited:O 3,000 13,200 0.00 2016-03-14
529 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,630 159,720 0.00 2016-06-23
530 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 4,080 0.00 2015-05-27
531 2236 WISON ENGINEERING SERVICES CO. LTD.:O 4,000 3,600 0.00 2015-06-15
532 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
533 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,000 8,310 0.00 2015-07-14
534 2007 Country Garden Holdings Company Limited:O 21,119 68,426 0.00 2015-04-30
535 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,000 80,910 0.00 2016-01-06
536 1086 Goodbaby International Holdings Limited:O 1,000 3,500 0.00 2014-02-05
537 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,400 326 0.00 2016-02-02
538 3328 Bank of Communications Co., Ltd.:H 31,095 152,676 0.00 2016-04-28
539 8017 Long Success International (Holdings) Limited:O 1,300 527 * 0.00 2012-03-21
540 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 47,360 0.00 2016-01-13
541 0578 Rosan Resources Holdings Limited:O 600 93 0.00 2012-10-29
542 0552 China Communications Services Corporation Limited:H 2,000 7,800 0.00 2015-05-11
543 1021 MIDAS HOLDINGS LIMITED (SG):O 1,000 1,510 0.00 2014-07-07
544 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 1,180 0.00 2015-07-15
545 0842 Leoch International Technology Limited:O 1,000 740 0.00 2016-04-19
546 8080 North Asia Strategic Holdings Limited:O 1,400 136 0.00 2012-10-04
547 0484 Forgame Holdings Limited:O 100 952 0.00 2015-05-20
548 0186 Nimble Holdings Company Limited:O 4,000 1,080 0.00 2007-06-26
549 3883 China Aoyuan Group Limited:O 2,000 3,340 0.00 2015-05-28
550 0067 China Lumena New Materials Corp.:O 4,000 5,000 * 0.00 2013-10-07
551 0001 CK Hutchison Holdings Limited:O 2,684 223,711 0.00 2016-07-04
552 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 196,300 0.00 2015-04-17
553 2083 Nature Home Holding Company Limited:O 1,000 1,200 0.00 2013-11-20
554 0136 China Ruyi Holdings Limited:O 50,000 16,000 0.00 2015-10-28
555 1899 Xingda International Holdings Limited:O 1,000 1,890 0.00 2013-01-10
556 8022 Evershine Group Holdings Limited:O 1,000 405 0.00 2014-04-22
557 2039 China International Marine Containers (Group) Co., Ltd.:H 1,100 10,582 0.00 2016-06-06
558 8156 Sinopharm Tech Holdings Limited:O 2,000 590 0.00 2014-12-18
559 1623 Hilong Holding Limited:O 1,000 870 0.00 2013-11-20
560 0245 China Vered Financial Holding Corporation Limited:O 16,000 12,960 0.00 2015-11-23
561 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,000 2,800 0.00 2013-01-04
562 0672 Zhong An Group Limited:O 1,200 852 0.00 2014-11-05
563 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,000 3,200 0.00 2015-06-12
564 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 22,560 0.00 2015-08-17
565 1888 Kingboard Laminates Holdings Limited:O 1,500 6,885 0.00 2015-03-19
566 0606 China Agri-Industries Holdings Limited:O 2,600 6,760 0.00 2015-09-01
567 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 760 137 * 0.00 2013-06-03
568 1393 Hidili Industry International Development Limited:O 1,000 195 * 0.00 2013-01-25
569 1228 Superb Summit International Group Limited:O 4,000 5,840 * 0.00 2009-11-10
570 0190 HKC (HOLDINGS) LIMITED:O 6,275 916 0.00 2015-07-22
571 1371 China Ecotourism Group Limited:O 4,000 1,060 0.00 2015-05-28
572 1508 China Reinsurance (Group) Corporation:H 3,000 5,190 0.00 2016-04-14
573 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 30,920 0.00 2015-01-26
574 2020 ANTA Sports Products Limited:O 1,000 15,100 0.00 2015-05-12
575 8163 NOIZ Group Limited:O 625 63 0.00 2014-10-16
576 1038 CK Infrastructure Holdings Limited:O 1,000 64,650 0.00 2015-04-27
577 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,423 1,303 0.00 2015-10-19
578 1929 Chow Tai Fook Jewellery Group Limited:O 3,400 19,414 0.00 2015-02-03
579 3668 Chinalco Mining Corporation International:O 4,000 4,080 0.00 2014-07-07
580 0941 China Mobile Limited (HK):O 6,500 574,925 0.00 2016-05-10
581 1881 Regal Real Estate Investment Trust:Unit 1,000 2,010 0.00 2011-03-01
582 2168 AirPower Technologies Limited:O 500 1,430 0.00 2013-11-20
583 1777 Fantasia Holdings Group Co., Limited:O 1,500 1,485 0.00 2013-11-11
584 0883 CNOOC LIMITED:O 11,000 105,820 0.00 2016-05-11
585 0566 Hanergy Thin Film Power Group Limited:O 10,000 39,100 * 0.00 2015-05-06
586 6837 Haitong Securities Co., Ltd.:H 800 10,064 0.00 2015-12-18
587 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 500 285 0.00 2016-05-04
588 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 5,790 0.00 2015-08-03
589 6823 HKT Limited (KY):O 1,551 17,433 0.00 2015-07-20
590 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 32,480 0.00 2016-05-26
591 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 13 52 0.00 2010-03-05
592 1237 China Environmental Technology and Bioenergy Holdings Limited:O 400 64 0.00 2016-05-26
593 0500 Frontier Services Group Limited:O 188 227 0.00 2015-12-07
594 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 46 39 * 0.00 2016-03-17
595 0628 Tong Tong AI Social Group Limited:O 80 84 0.00 2013-09-17
596 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 326 3,762 0.00 2011-07-08
597 1049 Celestial Asia Securities Holdings Limited:O 86 38 0.00 2012-10-24
598 1469 Get Nice Financial Group Limited:O 200 208 0.00 2016-04-08
599 0419 Hony Media Group:O 1,000 670 0.00 2015-12-30
600 0275 Master Glory Group Limited:O 373 119 0.00 2016-03-31
601 3333 China Evergrande Group:O 1,000 4,780 0.00 2015-07-10
602 0764 Eternity Investment Limited:O 225 36 0.00 2015-10-09
603 8250 Du Du Holdings Limited (KY):O 400 79 0.00 2010-11-16
604 1125 LAI FUNG HOLDINGS LIMITED:O 645 81 0.00 2015-07-10
605 0267 CITIC Limited (HK):O 1,000 11,160 0.00 2016-01-19
606 0651 China Ocean Industry Group Limited:O 400 64 0.00 2015-06-29
607 1972 SWIRE PROPERTIES LIMITED:O 150 3,143 0.00 2015-04-30
608 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 50 199 0.00 2014-11-17
609 0307 Up Energy Development Group Limited:O 40 5 * 0.00 2015-06-09
610 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 33 11 0.00 2015-05-26
611 0479 CIL HOLDINGS LIMITED:O 20 2 0.00 2014-04-22
612 0286 Aidigong Maternal & Child Health Limited (BM):O 10 7 0.00 2011-11-25
613 0109 Good Resources Holdings Limited:O 13 7 0.00 2009-08-31
614 0530 Goldin Financial Holdings Limited:O 6 28 0.00 2013-08-07
615 0767 Zhong Ji Longevity Science Group Limited:O 1 0 0.00 2015-07-21

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