KuCoin HK Limited
CCASS ID: B01266

CCASS holdings on 2016-08-22

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 1418 Sinomax Group Limited:O 9,930,000 7,546,800 0.57 2014-07-29
2 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 2,050,000 953,250 0.43 2014-01-27
3 0274 Renaissance Asia Silk Road Group Limited:O 43,540,100 1,915,764 0.25 2016-08-19
4 8020 Unitas Holdings Limited:O 4,640,000 1,484,800 0.21 2016-08-16
5 0240 BUILD KING HOLDINGS LIMITED:O 2,300,500 782,170 0.19 2016-01-19
6 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,185,000 2,097,600 0.16 2015-07-28
7 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,540,000 938,100 0.15 2016-04-18
8 2899 ZIJIN MINING GROUP CO., LTD.:H 7,729,000 21,795,780 0.13 2016-08-12
9 2080 AUX International Holdings Limited:O 400,000 664,000 0.13 2015-07-07
10 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,449,200 9,477,768 0.12 2016-06-21
11 0436 New Universe Environmental Group Limited:O 3,225,000 2,193,000 0.11 2015-07-08
12 3378 Xiamen International Port Co., Ltd:H 978,000 1,545,240 0.10 2016-08-19
13 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 857,421 3,275,348 0.09 2015-11-17
14 0812 Southwest Securities International Securities Limited:O 2,200,000 1,023,000 0.09 2016-04-28
15 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,680,000 537,600 0.09 2016-08-22
16 0183 Winfull Group Holdings Limited:O 2,168,000 411,920 0.07 2016-06-02
17 2123 Golden Shield Holdings (Industrial) Limited:O 768,000 172,032 * 0.07 2013-11-21
18 0114 HERALD HOLDINGS LIMITED (BM):O 400,000 420,000 0.07 2015-11-12
19 0403 STARLITE HOLDINGS LIMITED:O 340,000 221,000 0.06 2016-08-12
20 0745 China National Culture Group Limited:O 5,826,000 273,822 0.06 2016-08-19
21 0578 Rosan Resources Holdings Limited:O 400,000 54,400 0.06 2016-04-28
22 1421 Prosperity Group International Limited (KY):O 420,000 214,200 0.06 2016-08-22
23 0544 DAIDO GROUP LIMITED:O 1,294,000 148,810 0.05 2015-11-05
24 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 602,000 240,800 0.05 2016-07-29
25 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,756,532 396,941 0.05 2016-07-25
26 8228 National Arts Group Holdings Limited:O 2,100,000 354,900 0.05 2016-03-21
27 1393 Hidili Industry International Development Limited:O 1,074,000 209,430 * 0.05 2016-04-05
28 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 847,500 457,650 0.05 2015-11-06
29 1878 SOUTHGOBI RESOURCES LTD.:O 132,150 177,081 0.05 2016-08-22
30 0591 China High Precision Automation Group Limited:O 530,000 657,200 * 0.05 2015-11-11
31 8153 Jiading International Group Holdings Limited:O 222,400 502,624 0.05 2016-08-22
32 1057 Zhejiang Shibao Company Limited:H 44,000 446,160 0.05 2015-10-19
33 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 296,000 113,960 0.05 2015-09-01
34 8120 China Demeter Financial Investments Limited:O 318,000 38,160 0.05 2016-04-14
35 0752 PICO FAR EAST HOLDINGS LIMITED:O 578,000 1,375,640 0.05 2013-04-05
36 0310 Prosperity Investment Holdings Limited:O 570,000 62,130 0.05 2015-12-11
37 1808 Enterprise Development Holdings Limited (KY):O 188,600 49,979 0.05 2016-07-04
38 3993 CMOC Group Limited (CN):H 1,773,000 3,173,670 0.05 2016-07-19
39 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,494,020 143,426 0.04 2016-01-19
40 0877 OM Technologies (Group) Limited:O 303,000 860,520 0.04 2016-07-25
41 0385 CHINNEY ALLIANCE GROUP LIMITED:O 242,600 254,730 0.04 2015-12-21
42 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 290,000 130,500 0.04 2015-11-12
43 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 833,000 220,745 0.04 2016-06-24
44 0569 China Automation Group Limited:O 408,000 489,600 0.04 2016-04-21
45 1371 China Ecotourism Group Limited:O 3,380,000 861,900 0.04 2016-08-22
46 1072 Dongfang Electric Corporation Limited:H 134,000 829,460 0.04 2015-06-12
47 0261 GBA Holdings Limited:O 52,470,400 891,997 0.04 2016-08-12
48 1340 Huisheng International Holdings Limited:O 224,000 141,120 0.04 2016-07-26
49 1273 Hong Kong Finance Group Limited:O 160,000 139,200 0.04 2015-04-15
50 0276 Mongolia Energy Corporation Limited:O 675,696 103,381 0.04 2016-07-14
51 1102 Enviro Energy International Holdings Limited:O 2,625,000 359,625 0.04 2016-07-22
52 0648 SoftMedx Healthcare Limited:O 1,442,950 95,235 0.04 2016-08-22
53 1884 eprint Group Limited:O 200,000 200,000 0.04 2016-04-29
54 0757 Solargiga Energy Holdings Limited:O 1,108,555 177,369 0.03 2016-03-08
55 0055 Neway Group Holdings Limited:O 71,400 40,698 0.03 2016-04-29
56 0622 Oshidori International Holdings Limited:O 2,430,000 753,300 0.03 2016-06-29
57 1885 China Wood Optimization (Holding) Limited:O 328,000 954,480 0.03 2016-08-22
58 8212 Celebrate International Holdings Limited:O 104,113 25,612 0.03 2016-08-19
59 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 782,000 617,780 0.03 2016-08-22
60 1168 Z Fin Limited:O 1,110,000 999,000 0.03 2016-04-25
61 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,780,608 503,290 0.03 2016-07-26
62 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 620,000 115,320 0.03 2016-08-19
63 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 276,000 767,280 0.03 2016-02-16
64 0174 Gemini Investments (Holdings) Limited:O 138,000 140,760 0.03 2015-11-12
65 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 152,000 310,080 0.03 2015-12-29
66 0358 Jiangxi Copper Company Limited:H 420,000 3,775,800 0.03 2016-07-13
67 0476 Ev Dynamics (Holdings) Limited:O 1,112,590 322,651 0.03 2016-07-05
68 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 486,000 84,078 0.03 2016-04-26
69 1141 CMBC Capital Holdings Limited:O 4,590,000 1,051,110 0.03 2016-08-19
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 506,000 925,980 0.03 2016-07-20
71 0354 CHINASOFT INTERNATIONAL LIMITED:O 630,000 2,280,600 0.03 2016-08-09
72 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 279,000 80,910 0.03 2015-08-10
73 3344 GTI Holdings Limited (KY):O 200,000 80,000 0.03 2016-08-12
74 1259 Prosperous Future Holdings Limited (KY):O 285,000 132,525 0.03 2015-11-04
75 1037 Maxnerva Technology Services Limited:O 184,000 432,400 0.03 2015-04-30
76 0808 Prosperity Real Estate Investment Trust:Unit 398,000 1,381,060 0.03 2016-08-22
77 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 543,001 488,701 0.03 2015-12-14
78 0844 Greatime International Holdings Limited:O 112,000 178,080 0.03 2016-08-16
79 0686 Beijing Energy International Holding Co., Ltd.:O 1,300,000 780,000 0.03 2016-05-23
80 0389 China Tontine Wines Group Limited:O 540,000 118,800 0.03 2016-07-18
81 2663 KPa-BM Holdings Limited:O 160,000 67,200 0.03 2016-07-27
82 1246 Boill Healthcare Holdings Limited:O 1,726,000 284,790 0.03 2016-08-16
83 3773 Yinsheng Digifavor Company Limited:O 110,000 92,400 0.03 2016-02-03
84 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,722,000 557,196 0.03 2015-11-11
85 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 108,000 131,760 0.03 2014-05-13
86 1348 Quali-Smart Holdings Limited:O 370,000 247,900 0.03 2016-05-17
87 8059 Glory Flame Holdings Limited:O 180,000 87,300 0.03 2016-07-20
88 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 78,811 42,558 0.02 2016-03-17
89 0110 China Fortune Holdings Limited:O 206,000 77,250 0.02 2015-08-07
90 0352 Fortune Sun (China) Holdings Limited:O 60,000 68,400 0.02 2015-11-17
91 0156 LIPPO CHINA RESOURCES LIMITED:O 2,240,000 486,080 0.02 2016-06-28
92 1163 Dejin Resources Group Company Limited:O 103,750 22,306 * 0.02 2015-11-04
93 0697 Shoucheng Holdings Limited:O 2,144,000 518,848 0.02 2016-07-22
94 1908 C&D International Investment Group Limited:O 84,000 302,400 0.02 2015-06-05
95 3822 Sam Woo Construction Group Limited:O 384,000 167,040 0.02 2016-03-11
96 0138 CCT Fortis Holdings Limited:O 186,660 195,993 0.02 2016-04-14
97 2341 EcoGreen International Group Limited:O 142,560 213,840 0.02 2016-07-12
98 0167 IDT INTERNATIONAL LIMITED:O 567,029 170,109 0.02 2016-03-16
99 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 180,000 71,100 0.02 2016-06-03
100 1560 Star Group Asia Limited:O 48,000 101,760 0.02 2016-08-03
101 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 189,450 57,782 0.02 2016-08-22
102 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 104,000 28,080 0.02 2016-06-17
103 0888 Bison Finance Group Limited:O 208,000 116,480 0.02 2015-04-23
104 8018 Finsoft Financial Investment Holdings Limited:O 148,500 26,285 0.02 2016-04-20
105 0841 Asia Cassava Resources Holdings Limited:O 120,000 70,800 0.02 2015-11-12
106 1886 China Huiyuan Juice Group Limited:O 547,500 1,543,950 0.02 2015-11-11
107 1041 Lamtex Holdings Limited:O 142,800 33,986 0.02 2016-08-03
108 3339 Lonking Holdings Limited:O 875,000 1,111,250 0.02 2016-07-20
109 8201 PPS International (Holdings) Limited:O 365,000 43,070 0.02 2016-03-16
110 0738 LE SAUNDA HOLDINGS LIMITED:O 143,000 234,520 0.02 2015-07-30
111 3777 China Fiber Optic Network System Group Ltd.:O 430,800 280,020 0.02 2016-07-14
112 2878 Solomon Systech (International) Limited:O 490,000 149,450 0.02 2015-11-12
113 0603 China Oil And Gas Group Limited:O 1,149,280 689,568 0.02 2016-01-12
114 2010 Real Nutriceutical Group Limited:O 311,000 211,480 0.02 2016-04-29
115 0794 Come Sure Group (Holdings) Limited:O 70,000 46,200 0.02 2015-06-26
116 8087 China 33 Media Group Limited:O 1,100,000 107,800 0.02 2015-11-27
117 1215 Kai Yuan Holdings Limited:O 2,426,500 111,619 0.02 2016-04-22
118 0164 China Baoli Technologies Holdings Limited:O 6,175,000 1,031,225 0.02 2016-08-22
119 1202 Chengdu SIWI Science and Technology Company Limited:H 30,000 43,800 0.02 2015-11-20
120 3989 Capital Environment Holdings Limited:O 1,778,000 586,740 0.02 2016-03-02
121 0717 Emperor Capital Group Limited:O 1,116,000 825,840 0.02 2016-08-16
122 0703 Future Bright Holdings Limited:O 126,000 107,100 0.02 2016-03-29
123 0052 FAIRWOOD HOLDINGS LIMITED:O 23,000 888,950 0.02 2016-02-16
124 0347 Angang Steel Company Limited:H 194,000 729,440 0.02 2016-08-19
125 2033 Time Watch Investments Limited:O 370,000 351,500 0.02 2015-04-15
126 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 25,000 61,250 0.02 2015-11-25
127 3300 CHINA GLASS HOLDINGS LIMITED:O 320,000 345,600 0.02 2015-11-09
128 0632 CHK Oil Limited (BM):O 569,600 165,184 0.02 2015-09-01
129 8086 Sino Vision Worldwide Holdings Limited:O 310,000 47,430 0.02 2015-12-29
130 0149 China Agri-Products Exchange Limited:O 202,220 73,810 0.02 2015-12-29
131 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 298,000 1,111,540 0.02 2016-06-21
132 3315 Goldpac Group Limited:O 140,000 361,200 0.02 2016-06-07
133 6886 Huatai Securities Co., Ltd.:H 286,200 4,859,676 0.02 2016-08-18
134 0814 Beijing Jingkelong Company Limited:H 30,000 48,000 0.02 2015-05-07
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 538,000 1,086,760 0.02 2016-08-01
136 1036 Vanke Overseas Investment Holding Company Limited:O 63,000 328,860 0.02 2016-08-09
137 0862 Vision Values Holdings Limited:O 404,000 129,280 0.02 2016-07-13
138 0082 Crazy Sports Group Limited:O 510,000 196,350 0.02 2016-03-24
139 1241 Shuanghua Holdings Limited:O 100,000 53,000 0.02 2016-07-22
140 6888 Freetech Road Recycling Technology (Holdings) Limited:O 165,000 155,100 0.02 2016-03-09
141 0022 MEXAN LIMITED (BM):O 200,000 44,800 0.02 2010-04-08
142 0121 C.P. Lotus Corporation:O 1,680,000 221,760 0.02 2015-05-19
143 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 420,000 119,700 0.02 2016-07-22
144 0223 Elife Holdings Limited:O 610,000 89,670 0.02 2015-09-15
145 0747 Shenyang Public Utility Holdings Company Limited:H 90,000 49,500 0.01 2016-01-22
146 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 331,578 464,209 0.01 2016-07-28
147 1019 Convoy Global Holdings Limited:O 2,214,000 540,216 0.01 2016-08-18
148 1223 SYMPHONY HOLDINGS LIMITED (BM):O 398,200 326,524 0.01 2015-06-09
149 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 220,000 345,400 0.01 2015-11-11
150 2669 China Overseas Property Holdings Limited:O 477,351 739,894 0.01 2016-08-22
151 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 80,000 23,600 0.01 2015-05-06
152 0595 AV CONCEPT HOLDINGS LIMITED:O 110,000 44,000 0.01 2015-11-06
153 2668 PAK TAK INTERNATIONAL LIMITED:O 200,000 216,000 0.01 2015-07-10
154 0438 IRICO Group New Energy Company Limited:H 88,800 57,720 0.01 2015-11-06
155 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 462,000 83,160 0.01 2016-03-09
156 0064 GET NICE HOLDINGS LIMITED:O 920,000 243,800 0.01 2016-07-05
157 1803 Beijing Sports and Entertainment Industry Group Limited:O 160,000 166,400 0.01 2015-06-12
158 0180 KADER HOLDINGS COMPANY LIMITED:O 130,000 88,400 0.01 2014-11-25
159 0722 UMP Healthcare Holdings Limited:O 100,000 121,000 0.01 2016-03-14
160 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 78,158 214,935 0.01 2015-07-24
161 0076 Elate Holdings Limited:O 317,039 32,655 0.01 2016-05-26
162 1339 People's Insurance Company (Group) of China Limited (The):H 1,159,000 3,674,030 0.01 2016-08-16
163 0555 REXLot Holdings Limited:O 1,325,000 165,625 0.01 2016-07-20
164 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 144,000 103,680 0.01 2016-02-29
165 0280 KING FOOK HOLDINGS LIMITED:O 120,000 69,600 0.01 2016-07-12
166 0766 Sino Prosper (Group) Holdings Limited:O 174,000 48,720 0.01 2016-07-22
167 2288 Rykadan Capital Limited:O 62,000 63,240 0.01 2015-11-11
168 2006 Shanghai Jin Jiang Capital Company Limited:H 180,000 471,600 0.01 2016-01-21
169 0088 TAI CHEUNG HOLDINGS LIMITED:O 79,860 538,256 0.01 2015-04-22
170 0309 Xinhua News Media Holdings Limited:O 176,000 35,552 0.01 2015-11-11
171 1300 Trigiant Group Limited:O 200,000 224,000 0.01 2016-03-09
172 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 177,120 456,970 0.01 2016-08-17
173 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 101,505 34,004 0.01 2015-09-17
174 8255 China Binary New Fintech Group:O 60,000 42,000 0.01 2015-05-13
175 0887 Emperor Watch & Jewellery Limited:O 860,000 227,900 0.01 2016-08-17
176 1353 FUJIAN NUOQI Co., Ltd:H 20,000 20,000 * 0.01 2014-07-25
177 2728 Jintai Energy Holdings Limited:O 96,000 100,800 0.01 2015-11-06
178 3838 China Starch Holdings Limited:O 740,000 121,360 0.01 2015-11-16
179 0487 SUCCESS UNIVERSE GROUP LIMITED:O 600,000 93,000 0.01 2015-11-11
180 1007 Longhui International Holdings Limited:O 123,000 206,640 * 0.01 2015-11-04
181 2722 Chongqing Machinery & Electric Co., Ltd.:H 132,000 117,480 0.01 2015-11-04
182 1313 China Resources Building Materials Technology Holdings Limited:O 778,042 2,443,052 0.01 2016-08-19
183 8056 Life Concepts Holdings Limited (KY):O 95,000 62,700 0.01 2016-08-16
184 0613 Planetree International Development Limited:O 1,100,000 139,700 0.01 2015-09-11
185 0681 Chinese People Holdings Company Limited:O 819,479 104,074 0.01 2015-11-25
186 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 540,000 275,400 0.01 2016-04-26
187 1053 Chongqing Iron & Steel Company Limited:H 63,200 132,088 0.01 2016-07-19
188 0911 Qianhai Health Holdings Limited:O 1,850,000 303,400 0.01 2016-08-19
189 0816 Huadian Fuxin Energy Corporation Limited:H 296,000 630,480 0.01 2016-08-19
190 1618 Metallurgical Corporation of China Ltd.:H 330,000 851,400 0.01 2016-04-22
191 0103 Shougang Century Holdings Limited:O 220,000 44,000 0.01 2015-05-26
192 8272 Chinese Food and Beverage Group Limited:O 60,000 6,360 0.01 2015-11-27
193 0271 Asiasec Properties Limited:O 141,000 228,420 0.01 2016-08-03
194 1493 China Ruyi Holdings Limited:Wrnt 460,000 23,460 0.01 2015-02-25
195 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 160,000 212,800 0.01 2016-08-18
196 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 268,400 201,300 0.01 2016-05-25
197 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 100,000 92,000 0.01 2015-05-21
198 6839 Yunnan Water Investment Co., Limited:H 40,000 178,800 0.01 2015-08-14
199 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 46,500 43,710 0.01 2015-11-18
200 8226 KOALA Financial Group Limited:O 148,000 26,344 0.01 2015-11-06
201 0097 HENDERSON INVESTMENT LIMITED:O 330,000 217,800 0.01 2016-04-15
202 0397 Minerva Group Holding Limited:O 257,344 49,925 0.01 2016-06-16
203 0326 CHINA STAR ENTERTAINMENT LIMITED:O 79,012 48,987 0.01 2015-11-13
204 1161 WATER OASIS GROUP LIMITED:O 80,000 38,800 0.01 2015-12-29
205 0557 China Tian Yuan Healthcare Group Limited:O 40,000 118,800 0.01 2016-08-03
206 0128 ENM Holdings Limited (HK):O 172,000 66,220 0.01 2015-11-23
207 0800 A8 New Media Group Limited:O 190,000 94,050 0.01 2015-12-09
208 0736 China Properties Investment Holdings Limited:O 502,200 75,832 0.01 2016-08-04
209 0899 Zhong Jia Guo Xin Holdings Company Limited:O 550,453 143,118 0.01 2016-07-04
210 1733 E-Commodities Holdings Limited:O 210,587 48,856 0.01 2016-08-15
211 0340 Tongguan Gold Group Limited:O 1,726,000 189,860 0.01 2016-07-28
212 0418 FOUNDER HOLDINGS LIMITED:O 122,000 54,290 0.01 2015-12-17
213 2229 Changgang Dunxin Enterprise Company Limited:O 120,000 61,200 * 0.01 2015-12-09
214 1470 Prosper One International Holdings Company Limited:O 80,000 35,200 0.01 2016-07-28
215 2309 ZO Future Group:O 950,000 63,650 * 0.01 2014-12-04
216 1818 Zhaojin Mining Industry Company Limited:H 85,000 715,700 0.01 2016-08-22
217 0033 International Genius Company:O 910,000 141,960 0.01 2016-08-16
218 6108 New Ray Medicine International Holding Limited:O 33,600 12,600 0.01 2016-07-04
219 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 104,000 214,240 0.01 2015-11-03
220 0837 Carpenter Tan Holdings Limited:O 24,000 90,240 0.01 2015-12-23
221 0871 China Dredging Environment Protection Holdings Limited:O 118,000 82,600 0.01 2015-03-13
222 0263 GT GROUP HOLDINGS LIMITED:O 88,184 29,983 0.01 2016-08-03
223 1690 Lap Kei Engineering (Holdings) Limited:O 120,000 21,720 0.01 2016-06-01
224 0901 Goldstone Investment Group Limited:O 140,000 35,000 0.01 2016-08-22
225 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,419,040 107,847 0.01 2016-05-18
226 0333 Top Form International Limited:O 20,000 34,400 0.01 2014-07-03
227 8019 Hao Wen Holdings Limited:O 166,000 47,310 0.01 2015-11-10
228 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 90,000 28,800 0.01 2016-03-18
229 0953 Shaw Brothers Holdings Limited:O 130,000 128,700 0.01 2016-08-08
230 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 71,288 34,931 0.01 2016-08-16
231 0321 TEXWINCA HOLDINGS LIMITED:O 126,000 711,900 0.01 2016-06-30
232 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 118,000 536,900 0.01 2016-08-19
233 0542 China Cultural Tourism and Agriculture Group Limited:O 512,000 61,952 0.01 2015-07-07
234 0194 LIU CHONG HING INVESTMENT LIMITED:O 34,000 411,400 0.01 2015-09-04
235 1094 Cherish Sunshine International Limited:O 1,200,000 99,600 0.01 2016-08-09
236 0066 MTR CORPORATION LIMITED:O 525,765 22,082,130 0.01 2016-08-19
237 1225 Lerado Financial Group Company Limited:O 68,000 16,116 0.01 2016-08-17
238 0040 Gold Peak Technology Group Limited:O 69,286 56,815 0.01 2015-11-11
239 2226 HONWORLD GROUP LIMITED:O 51,000 238,170 0.01 2015-06-01
240 1829 China Machinery Engineering Corporation:H 80,000 380,800 0.01 2016-08-10
241 1171 Yankuang Energy Group Company Limited:H 172,400 756,836 0.01 2016-07-07
242 0985 CST Holding (HK) Limited (KY):O 3,401,240 275,500 0.01 2016-06-06
243 0904 China Green (Holdings) Limited:O 601,800 145,034 0.01 2016-08-16
244 1068 China Yurun Food Group Limited:O 158,000 164,320 0.01 2016-08-19
245 0224 PIONEER GLOBAL GROUP LIMITED:O 100,000 126,000 0.01 2015-04-22
246 1399 Veson Holdings Limited (KY):O 94,000 97,760 * 0.01 2015-03-25
247 0361 SINO GOLF HOLDINGS LIMITED:O 200,000 35,600 0.01 2016-07-11
248 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 684,000 1,197,000 0.01 2016-07-28
249 0030 YNBY International Limited:O 228,000 29,412 0.01 2016-07-22
250 2086 Leadway Technology Investment Group Limited:O 24,000 38,880 0.01 2016-04-05
251 0637 Lee Kee Holdings Limited:O 70,000 38,500 0.01 2015-11-05
252 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 100,000 48,500 0.01 2015-11-12
253 0533 GOLDLION HOLDINGS LIMITED:O 82,000 251,740 0.01 2015-04-15
254 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 100,000 100,000 0.01 2016-08-11
255 1717 Ausnutria Dairy Corporation Ltd:O 103,000 291,490 0.01 2016-01-18
256 8328 Xinyi Electric Storage Holdings Limited:O 44,500 72,090 0.01 2016-08-19
257 1020 Cybernaut International Holdings Company Limited:O 244,000 46,848 0.01 2016-04-25
258 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 342,360 0.01 2015-11-10
259 0552 China Communications Services Corporation Limited:H 194,800 806,472 0.01 2016-06-23
260 0842 Leoch International Technology Limited:O 110,000 110,000 0.01 2016-01-12
261 0497 CSI Properties Limited (BM):O 814,500 228,060 0.01 2016-08-04
262 0067 China Lumena New Materials Corp.:O 452,000 565,000 * 0.01 2015-11-11
263 0701 CNT GROUP LIMITED:O 153,401 95,109 0.01 2015-11-17
264 0876 Kaisa Health Group Holdings Limited:O 308,000 109,340 0.01 2015-07-13
265 1828 DAH CHONG HONG HOLDINGS LIMITED:O 147,480 558,949 0.01 2015-11-20
266 1900 China ITS (Holdings) Co., Ltd.:O 133,010 90,447 0.01 2016-02-25
267 1205 CITIC RESOURCES HOLDINGS LIMITED:O 631,400 549,318 0.01 2016-02-01
268 3323 China National Building Material Company Limited:H 230,000 878,600 0.01 2016-08-19
269 0123 Yuexiu Property Company Limited:O 988,440 1,126,822 0.01 2016-08-16
270 1816 CGN Power Co., Ltd.:H 878,000 2,063,300 0.01 2016-08-18
271 1776 GF Securities Co., Ltd.:H 133,800 2,293,332 0.01 2016-08-18
272 3800 GCL Technology Holdings Limited (KY):O 1,459,000 1,677,850 0.01 2016-08-19
273 0111 Cinda International Holdings Limited:O 50,000 48,500 0.01 2016-08-19
274 0789 Artini Holdings Limited:O 200,000 30,400 0.01 2016-04-26
275 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 56,200 0.01 2016-01-13
276 0099 Wong's International Holdings Limited:O 37,000 99,530 0.01 2012-08-28
277 0760 Talent Property Group Limited:O 795,000 93,810 0.01 2016-08-22
278 2193 MAN KING HOLDINGS LIMITED:O 32,000 35,840 0.01 2016-07-21
279 0381 AOM International Group Company Limited:O 322,000 13,846 0.01 2016-06-07
280 1262 Labixiaoxin Snacks Group Limited:O 100,000 45,000 0.01 2015-11-23
281 3868 Qunxing Paper Holdings Company Limited:O 119,224 259,908 * 0.01 2015-11-19
282 2866 COSCO SHIPPING Development Co., Ltd.:H 281,750 473,340 0.01 2016-04-18
283 0565 Art Group Holdings Limited (KY):O 100,000 85,000 0.01 2014-11-05
284 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 50,000 44,000 0.01 2015-02-11
285 0380 China Pipe Group Limited (BM):O 100,000 23,200 0.01 2015-11-18
286 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 33,000 268,950 0.01 2016-07-18
287 0070 Rich Goldman Holdings Limited:O 51,500 18,025 0.01 2016-05-24
288 0430 Oriental Explorer Holdings Limited:O 200,000 24,000 0.01 2015-05-26
289 1468 Kingkey Financial International (Holdings) Limited:O 224,000 54,432 0.01 2016-08-12
290 0621 Taung Gold International Limited:O 1,100,000 110,000 0.01 2016-07-29
291 0139 Smart Fish Wealthlink Holdings Limited:O 658,960 162,763 0.01 2016-08-19
292 0491 Emperor Culture Group Limited:O 160,900 39,099 0.01 2016-04-29
293 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5,738 22,952 0.01 2015-11-18
294 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,380 16,750,746 0.01 2016-08-22
295 0827 Ko Yo Chemical (Group) Limited:O 304,000 95,760 0.01 2016-08-19
296 1185 China Energine International (Holdings) Limited:O 310,048 182,928 0.01 2015-12-15
297 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 8,300 28,552 0.01 2015-11-05
298 1124 COASTAL GREENLAND LIMITED:O 295,000 68,440 0.01 2016-02-15
299 0332 Yuan Heng Gas Holdings Limited:O 400,000 208,000 0.01 2015-05-18
300 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 206,000 636,540 0.01 2016-08-22
301 0579 Beijing Jingneng Clean Energy Co., Limited:H 164,000 421,480 0.01 2015-11-06
302 2339 BeijingWest Industries International Limited:O 398,400 71,712 0.01 2016-07-05
303 2349 China City Infrastructure Group Limited:O 158,800 77,812 0.01 2015-12-21
304 0232 Continental Aerospace Technologies Holding Limited (BM):O 380,000 201,400 0.01 2016-05-25
305 0835 Asia Coal Limited:O 660,000 111,540 0.01 2016-07-25
306 1800 China Communications Construction Company Limited:H 303,100 2,803,675 0.01 2016-08-10
307 8089 Chinese Strategic Holdings Limited:O 68,000 30,600 0.01 2015-10-29
308 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 133,247 1,564,320 0.01 2016-08-18
309 0102 Summit Ascent Holdings Limited:O 100,000 180,000 0.01 2014-11-21
310 1788 Guotai Junan International Holdings Limited:O 467,000 1,298,260 0.01 2016-08-19
311 8266 Zhuoxin International Holdings Limited:O 240,000 21,360 0.01 2015-11-06
312 0171 Silver Grant International Holdings Group Limited:O 154,000 127,820 0.01 2015-11-23
313 6865 Flat Glass Group Co., Ltd.:H 30,000 48,300 0.01 2015-12-04
314 1389 Major Holdings Limited (KY):O 160,000 348,800 0.01 2016-07-25
315 8346 TEM Holdings Limited:O 40,000 22,400 0.01 2016-08-19
316 0395 Smartac International Holdings Limited:O 264,000 42,768 0.01 2015-10-19
317 8178 China Information Technology Development Limited:O 380,000 67,640 0.01 2016-01-19
318 1889 Sanai Health Industry Group Company Limited:O 125,000 35,000 0.01 2016-05-30
319 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,036,000 6,372,680 0.01 2016-08-19
320 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 360,800 822,624 0.01 2016-07-29
321 0039 China Beidahuang Industry Group Holdings Limited:O 308,000 124,740 0.01 2016-08-19
322 1420 Chuan Holdings Limited:O 68,000 33,660 0.01 2016-08-17
323 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 16,000 43,840 0.01 2015-11-20
324 0710 BOE Varitronix Limited:O 48,000 168,960 0.01 2016-06-13
325 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 38,400 459,264 0.01 2016-07-08
326 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 505,000 479,750 0.01 2015-12-22
327 1686 SUNEVISION HOLDINGS LTD.:O 150,000 471,000 0.01 2016-07-29
328 3396 Legend Holdings Corporation:H 25,300 468,556 0.01 2016-03-24
329 2012 SUNSHINE OILSANDS LTD.:O 300,000 105,000 0.01 2016-08-19
330 1251 SPT Energy Group Inc.:O 98,000 46,550 0.01 2016-03-22
331 0902 HUA NENG POWER INTERNATIONAL, INC.:H 300,000 1,440,000 0.01 2016-08-19
332 0364 Blockchain Group Company Limited:O 1,281,800 46,145 0.01 2016-08-16
333 0778 Fortune Real Estate Investment Trust:Unit 120,000 1,185,600 0.01 2016-08-08
334 0956 China Suntien Green Energy Corporation Limited:H 116,000 134,560 0.01 2016-02-18
335 0815 China Silver Group Limited:O 90,000 173,700 0.01 2016-08-18
336 0859 Zhongchang International Holdings Group Limited:O 60,000 69,000 0.01 2015-06-30
337 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 175,997 568,470 0.01 2016-07-22
338 0839 Anhui Tianda Oil Pipe Company Limited:H 30,000 55,500 0.01 2015-11-04
339 0690 Uni-Bio Science Group Limited:O 309,496 60,661 0.01 2016-08-19
340 0931 China HK Power Smart Energy Group Limited:O 3,380,000 774,020 0.01 2016-02-24
341 0327 PAX Global Technology Limited:O 67,000 404,680 0.01 2016-08-17
342 0519 Novautek Technologies Group Limited (BM):O 125,000 61,875 0.01 2016-03-16
343 0983 SOCAM Development Limited:O 29,000 104,400 0.01 2015-11-10
344 1428 Bright Smart Securities & Commodities Group Limited:O 100,000 245,000 0.01 2016-08-19
345 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 77,800 0.01 2015-10-23
346 1200 Midland Holdings Limited (BM):O 42,000 105,420 0.01 2016-01-13
347 1811 CGN New Energy Holdings Co., Ltd.:O 250,000 317,500 0.01 2016-08-12
348 0916 China Longyuan Power Group Corporation Limited:H 193,000 1,298,890 0.01 2016-07-08
349 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 30,000 69,300 0.01 2015-11-05
350 0959 Century Entertainment International Holdings Limited:O 29,525 13,729 0.01 2016-05-16
351 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 90,000 20,700 0.01 2014-09-16
352 0390 CHINA RAILWAY GROUP LIMITED:H 241,000 1,467,690 0.01 2016-08-18
353 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 138,000 0.01 2016-08-22
354 1112 Health and Happiness (H&H) International Holdings Limited:O 36,000 822,600 0.01 2016-08-22
355 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 402,460 58,759 * 0.01 2015-11-05
356 0851 Sheng Yuan Holdings Limited:O 201,000 46,833 0.01 2015-01-02
357 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 12,800 228,608 0.01 2015-12-29
358 0743 Asia Cement (China) Holdings Corporation:O 88,500 167,265 0.01 2016-08-12
359 0235 CSC Holdings Limited (HK):O 957,500 181,925 0.01 2016-06-21
360 0908 Zhuhai Holdings Investment Group Limited:O 80,000 96,000 0.01 2015-11-05
361 0073 ASIAN CITRUS HOLDINGS LIMITED:O 70,000 45,500 0.01 2015-11-04
362 1683 Hope Life International Holdings Limited:O 28,000 28,840 0.01 2015-11-06
363 0091 Golden Century International Holdings Group Limited:O 323,750 49,210 0.01 2016-05-11
364 1419 Human Health Holdings Limited:O 20,000 43,200 0.01 2016-05-23
365 0604 SHENZHEN INVESTMENT LIMITED:O 422,076 1,595,447 0.01 2016-08-22
366 3337 Anton Oilfield Services Group:O 122,000 90,280 0.01 2015-11-06
367 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 128,400 71,904 0.01 2016-08-09
368 2358 Jiu Rong Holdings Limited:O 250,000 43,000 0.01 2016-02-25
369 1988 China Minsheng Banking Corp., Ltd.:H 380,020 3,157,966 0.01 2015-12-29
370 1049 Celestial Asia Securities Holdings Limited:O 45,328 25,837 0.01 2016-03-31
371 0305 Wuling Motors Holdings Limited:O 100,000 64,000 0.01 2016-08-22
372 0921 Hisense Home Appliances Group Co., Ltd.:H 25,000 128,250 0.01 2016-08-17
373 8055 China E-Information Technology Group Limited:O 160,000 37,440 0.01 2016-08-12
374 1118 GOLIK HOLDINGS LIMITED:O 30,000 27,600 0.01 2012-10-26
375 0875 Congyu Intelligent Agricultural Holdings Limited:O 362,500 68,150 0.01 2016-06-02
376 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 150,000 41,250 0.01 2016-02-18
377 1240 CNQC International Holdings Limited:O 65,000 190,450 0.01 2016-07-06
378 1559 Kwan On Holdings Limited:O 50,000 97,500 0.01 2015-11-06
379 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 204,000 581,400 0.01 2016-08-09
380 0922 Anxian Yuan China Holdings Limited:O 280,800 29,765 0.01 2016-05-11
381 0723 Reliance Global Holdings Limited (BM):O 457,538 43,009 0.01 2015-07-09
382 0598 SINOTRANS LIMITED:H 110,000 394,900 0.01 2016-02-17
383 0353 Energy International Investments Holdings Limited:O 155,500 15,084 0.01 2015-10-29
384 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 18,000 163,620 0.01 2016-06-24
385 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 52,800 33,792 0.01 2015-11-30
386 0696 TRAVELSKY TECHNOLOGY LIMITED:H 47,000 712,520 0.01 2016-08-22
387 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 72,000 622,800 0.01 2016-07-14
388 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 206,722 83,722 0.01 2016-04-07
389 2789 Yuanda China Holdings Limited:O 310,000 70,680 0.00 2015-11-03
390 1469 Get Nice Financial Group Limited:O 124,750 135,978 0.00 2016-06-23
391 3900 Greentown China Holdings Limited:O 107,000 684,800 0.00 2016-08-18
392 0572 Future World Holdings Limited:O 320,000 63,360 0.00 2016-08-19
393 0445 CIMC-TianDa Holdings Company Limited:O 200,000 73,000 0.00 2016-05-27
394 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 11,700 23,868 0.00 2015-11-11
395 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 119,400 0.00 2016-08-17
396 0602 Jiahua Stores Holdings Limited:O 50,000 24,000 0.00 2016-03-18
397 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 51,922 686,409 0.00 2016-04-05
398 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 147,960 156,838 0.00 2016-01-06
399 0712 Comtec Solar Systems Group Limited:O 74,000 37,740 0.00 2016-06-07
400 2727 Shanghai Electric Group Company Limited:H 142,000 487,060 0.00 2016-08-18
401 8047 China Ocean Group Development Limited:O 80,000 11,920 0.00 2016-02-24
402 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 25,640 2,461 0.00 2016-07-27
403 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 36,000 29,880 0.00 2015-11-13
404 1133 Harbin Electric Company Limited:H 32,000 115,520 0.00 2016-03-07
405 1893 China National Materials Company Limited:H 55,000 115,500 0.00 2016-06-24
406 0609 Tiande Chemical Holdings Limited:O 40,000 67,200 0.00 2015-12-30
407 0857 PETROCHINA COMPANY LIMITED:H 990,968 5,262,040 0.00 2016-08-22
408 0043 C.P. POKPHAND CO. LTD.:O 1,130,000 1,175,200 0.00 2016-08-08
409 1101 China Huarong Energy Company Limited:O 101,900 47,893 0.00 2016-06-15
410 0600 China Infrastructure Investment Limited:O 200,000 14,000 0.00 2015-06-29
411 2211 Universal Health International Group Holding Limited:O 112,000 45,360 0.00 2016-08-16
412 1051 G-Resources Group Limited:O 1,259,795 175,112 0.00 2016-08-08
413 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 183,000 214,110 0.00 2016-08-16
414 0626 Public Financial Holdings Limited:O 50,000 168,500 0.00 2011-01-25
415 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 76,586 115,645 0.00 2016-06-22
416 1193 China Resources Gas Group Limited:O 101,000 2,676,500 0.00 2015-11-23
417 2233 WEST CHINA CEMENT LIMITED:O 246,000 204,180 0.00 2016-08-18
418 0928 King International Investment Limited (KY):O 108,040 24,525 0.00 2016-08-19
419 0208 POLYTEC ASSET HOLDINGS LIMITED:O 200,000 120,000 0.00 2010-10-29
420 8268 Smart City Development Holdings Limited (KY):O 45,000 9,900 0.00 2015-10-06
421 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 450,000 796,500 0.00 2016-08-22
422 0707 Asia Television Holdings Limited:O 150,000 32,700 0.00 2016-04-05
423 1522 BII Railway Transportation Technology Holdings Company Limited:O 64,000 95,360 0.00 2015-10-12
424 2277 XinKong Investment Stock Corporation Limited:O 55,000 84,700 0.00 2016-08-22
425 8050 Quantum Thinking Limited:O 60,000 60,000 0.00 2015-11-03
426 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 40,000 17,000 0.00 2012-02-15
427 2228 CECEP COSTIN New Materials Group Limited:O 102,000 61,200 * 0.00 2016-08-10
428 3886 Town Health International Medical Group Limited:O 339,000 423,750 0.00 2016-02-18
429 0828 DYNASTY FINE WINES GROUP LIMITED:O 54,000 77,760 * 0.00 2013-02-07
430 0655 HONGKONG CHINESE LIMITED:O 85,986 128,979 0.00 2016-02-18
431 0343 CULTURECOM HOLDINGS LIMITED:O 52,139 77,166 0.00 2016-05-17
432 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 226,000 300,580 0.00 2015-11-16
433 1812 Shandong Chenming Paper Holdings Limited:H 15,000 99,600 0.00 2016-08-11
434 2688 ENN Energy Holdings Limited:O 46,000 1,925,100 0.00 2016-07-25
435 0190 HKC (HOLDINGS) LIMITED:O 560,293 85,725 0.00 2015-11-11
436 0689 EPI (Holdings) Limited:O 184,004 27,601 0.00 2016-01-27
437 0434 Boyaa Interactive International Limited:O 32,000 100,160 0.00 2016-01-14
438 3933 United Laboratories International Holdings Limited (The):O 67,502 201,156 0.00 2016-08-16
439 8109 Kirin Group Holdings Limited:O 52,500 7,088 0.00 2016-05-23
440 0008 PCCW LIMITED:O 319,101 1,585,932 0.00 2016-08-19
441 0163 Emperor International Holdings Limited:O 151,666 260,866 0.00 2015-11-16
442 3998 Bosideng International Holdings Limited:O 364,000 262,080 0.00 2016-07-14
443 1919 COSCO SHIPPING Holdings Co., Ltd.:H 105,700 293,846 0.00 2016-05-23
444 2340 ISP Holdings Limited:O 14,230 15,511 0.00 2015-06-09
445 1766 CRRC Corporation Limited:H 178,500 1,290,555 0.00 2016-08-19
446 0804 Pinestone Capital Limited:O 200,000 40,000 0.00 2016-08-10
447 2369 Coolpad Group Limited:O 204,200 318,552 0.00 2016-08-16
448 0498 Blue River Holdings Limited:O 184,584 29,349 0.00 2012-11-09
449 8071 China Netcom Technology Holdings Limited:O 125,500 11,672 0.00 2015-06-22
450 1402 i-Control Holdings Limited:O 40,000 7,920 0.00 2015-12-17
451 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 231,000 30,030 0.00 2015-11-18
452 3808 SINOTRUK (HONG KONG) LIMITED:O 110,000 414,700 0.00 2015-12-22
453 8158 China Regenerative Medicine International Limited:O 700,000 210,000 0.00 2016-07-28
454 0619 South China Financial Holdings Limited:O 600,000 40,800 0.00 2016-08-19
455 3988 BANK OF CHINA LIMITED:H 3,307,844 11,412,062 0.00 2016-08-22
456 0521 CWT International Limited:O 448,800 179,520 0.00 2016-07-20
457 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 50,000 14,500 0.00 2016-08-03
458 0706 Beautiful China Holdings Company Limited:O 204,000 21,420 0.00 2016-05-09
459 0291 China Resources Beer (Holdings) Company Limited:O 126,000 2,031,120 0.00 2016-06-23
460 1110 Kingworld Medicines Group Limited:O 24,000 30,000 0.00 2015-04-20
461 0241 Alibaba Health Information Technology Limited:O 314,000 1,705,020 0.00 2016-08-11
462 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 283,000 5,252,480 0.00 2016-08-22
463 0137 JINHUI HOLDINGS COMPANY LIMITED:O 20,000 19,400 0.00 2015-11-16
464 2389 Beijing Health (Holdings) Limited (KY):O 234,000 115,830 0.00 2015-12-30
465 0672 Zhong An Group Limited:O 87,400 69,046 0.00 2016-08-18
466 0787 Global Brands Group Holding Limited:O 310,000 241,800 0.00 2016-08-22
467 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 30,900 0.00 2013-08-06
468 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 526,000 25,248 0.00 2016-06-06
469 1898 China Coal Energy Company Limited:H 151,360 546,410 0.00 2016-08-05
470 1431 YuanShengTai Dairy Farm Limited:O 144,000 66,960 0.00 2016-06-01
471 0631 Sany Heavy Equipment International Holdings Company Limited:O 111,000 137,640 0.00 2015-12-21
472 8063 Global Mastermind Holdings Limited:O 100,280 10,128 0.00 2016-02-12
473 3369 QINHUANGDAO PORT CO., LTD.:H 30,000 57,000 0.00 2015-12-16
474 1868 Neo-Neon Holdings Limited:O 70,000 74,900 0.00 2015-06-01
475 1415 Cowell e Holdings Inc.:O 30,000 86,400 0.00 2016-08-16
476 0449 Chigo Holding Limited:O 300,000 33,900 0.00 2015-04-17
477 0596 Inspur Digital Enterprise Technology Limited:O 32,000 52,160 0.00 2015-11-12
478 2356 DAH SING BANKING GROUP LIMITED:O 49,584 728,885 0.00 2016-06-23
479 1678 China Creative Global Holdings Limited:O 70,000 42,700 0.00 2015-11-11
480 1777 Fantasia Holdings Group Co., Limited:O 202,500 240,975 0.00 2015-12-21
481 6183 CHINA GREENFRESH GROUP CO., LTD.:O 18,000 68,040 0.00 2015-12-30
482 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 27,500 111,925 0.00 2015-11-16
483 0205 SEEC MEDIA GROUP LIMITED:O 220,000 26,400 0.00 2016-03-21
484 0726 DIT Group Limited:O 352,000 102,080 0.00 2016-08-03
485 1033 Sinopec Oilfield Service Corporation:H 72,000 109,440 0.00 2016-08-12
486 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 109,800 54,351 0.00 2016-05-24
487 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 35,805 1,362,380 0.00 2016-03-21
488 2345 Shanghai Prime Machinery Company Limited:H 26,000 33,020 0.00 2015-11-12
489 0952 Quam Plus International Financial Limited:O 51,645 35,119 0.00 2016-03-11
490 0269 China Resources and Transportation Group Limited:O 230,720 32,762 0.00 2016-04-29
491 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 230,500 0.00 2016-06-10
492 0704 Huscoke Holdings Limited:O 34,000 5,950 0.00 2016-07-14
493 8311 Perfect Optronics Limited:O 50,000 47,000 0.00 2015-05-29
494 0750 China Shuifa Singyes Energy Holdings Limited:O 28,000 112,000 0.00 2016-08-15
495 2383 TOM GROUP LIMITED:O 130,000 257,400 0.00 2016-06-29
496 3816 KFM Kingdom Holdings Limited:O 20,000 17,600 0.00 2016-01-15
497 1363 CT Environmental Group Limited:O 210,000 508,200 0.00 2016-06-21
498 0885 Rentian Technology Holdings Limited:O 337,020 166,825 0.00 2015-11-09
499 0189 DONGYUE GROUP LIMITED:O 70,000 95,900 * 0.00 2016-04-05
500 0221 Easy One Financial Group Limited:O 153,825 10,768 0.00 2016-07-14
501 1236 National Agricultural Holdings Limited:O 70,000 123,200 0.00 2016-08-10
502 0608 HIGH FASHION INTERNATIONAL LIMITED:O 10,000 19,000 0.00 2010-11-12
503 0005 HSBC HOLDINGS PLC:O 650,563 35,878,549 0.00 2016-08-22
504 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 458 802 0.00 2016-04-25
505 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 285,500 1,644,480 0.00 2016-08-22
506 3883 China Aoyuan Group Limited:O 87,545 147,076 0.00 2015-11-13
507 0635 PLAYMATES HOLDINGS LIMITED:O 7,000 62,650 0.00 2015-05-06
508 0131 CHEUK NANG (HOLDINGS) LIMITED:O 16,244 95,027 0.00 2016-04-25
509 2088 Xiwang Property Holdings Company Limited:O 40,041 13,814 0.00 2015-11-12
510 1143 China Energy Storage Technology Development Limited:O 160,000 25,600 0.00 2016-08-19
511 1400 Moody Technology Holdings Limited:O 50,000 23,000 0.00 2015-11-30
512 0346 Yanchang Petroleum International Limited:O 390,000 83,850 0.00 2015-05-13
513 1029 IRC LIMITED:O 197,333 32,363 0.00 2016-04-25
514 1184 S.A.S. Dragon Holdings Limited:O 20,000 28,000 0.00 2015-02-13
515 1333 China Zhongwang Holdings Limited:O 174,400 673,184 0.00 2016-08-22
516 1395 ELL Environmental Holdings Limited:O 30,000 12,600 0.00 2015-10-16
517 8006 Sino Splendid Holdings Limited:O 10,100 3,283 0.00 2016-07-28
518 8080 North Asia Strategic Holdings Limited:O 60,020 6,122 0.00 2013-03-14
519 0986 Dufu Liquor Group Limited:O 117,000 12,870 0.00 2016-01-05
520 1096 Sino Energy International Holdings Group Limited:O 50,000 22,000 0.00 2015-12-28
521 0377 China Huajun Group Limited:O 188,000 112,800 0.00 2016-08-16
522 0193 CAPITAL ESTATE LIMITED:O 120,000 9,960 0.00 2015-11-09
523 8169 ECO-TEK HOLDINGS LIMITED:O 20,000 4,480 0.00 2007-06-26
524 3968 CHINA MERCHANTS BANK CO., LTD.:H 140,131 2,698,923 0.00 2016-08-16
525 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 76,000 34,580 0.00 2016-04-22
526 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 94,000 692,780 0.00 2016-08-22
527 0054 HOPEWELL HOLDINGS LIMITED:O 26,200 725,740 0.00 2016-07-29
528 3788 China Hanking Holdings Limited:O 55,000 47,300 0.00 2016-04-07
529 0161 AVIC International Holdings Limited:H 10,000 46,000 0.00 2016-06-24
530 0873 China Taifeng Beddings Holdings Limited:O 30,000 32,400 * 0.00 2015-01-12
531 1557 K. H. Group Holdings Limited:O 12,000 12,360 0.00 2016-07-18
532 0574 Pa Shun International Holdings Limited:O 30,000 15,300 0.00 2016-08-11
533 1137 Hong Kong Technology Venture Company Limited:O 24,000 33,360 0.00 2016-03-22
534 2868 Beijing Capital Land Co., Ltd.:H 30,000 96,900 0.00 2016-07-05
535 1039 Changyou International Group Limited:O 45,000 61,650 0.00 2015-05-21
536 0297 Sinofert Holdings Limited:O 206,000 208,060 0.00 2016-07-27
537 0290 GoFintech Quantum Innovation Limited:O 100,000 15,500 0.00 2015-05-12
538 0459 Legend Upstar Holdings Limited (KY):O 400,000 17,600 0.00 2015-05-29
539 3888 Kingsoft Corporation Limited:O 38,000 608,000 0.00 2016-08-18
540 6136 Kangda International Environmental Company Limited:O 60,000 100,800 0.00 2016-04-07
541 3823 Tech Pro Technology Development Limited:O 189,600 47,021 0.00 2016-08-22
542 3889 Global Corn Group Limited:O 44,000 11,220 0.00 2015-11-12
543 0493 GOME Retail Holdings Limited:O 629,000 591,260 0.00 2016-08-19
544 0651 China Ocean Industry Group Limited:O 340,840 60,670 0.00 2016-07-07
545 0494 LI & FUNG LIMITED:O 238,000 932,960 0.00 2016-07-21
546 0543 Pacific Online Limited:O 32,000 65,920 0.00 2016-07-07
547 1698 Boshiwa International Holding Limited:O 58,000 97,440 * 0.00 2015-11-04
548 0826 Tiangong International Company Limited:O 62,000 39,060 0.00 2016-01-11
549 0653 BONJOUR HOLDINGS LIMITED:O 95,000 35,150 0.00 2016-02-11
550 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 60,000 63,000 0.00 2016-02-02
551 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 436,800 0.00 2016-06-27
552 2889 Nickel Resources International Holdings Company Limited:O 84,000 20,496 * 0.00 2015-11-06
553 0286 Aidigong Maternal & Child Health Limited (BM):O 70,423 47,888 0.00 2016-08-16
554 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,133,000 906,400 0.00 2016-08-22
555 0211 STYLAND HOLDINGS LIMITED:O 117,264 29,902 0.00 2015-11-18
556 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 36,000 208,800 0.00 2016-08-22
557 1180 Paradise Entertainment Limited (BM):O 27,600 32,568 0.00 2016-01-28
558 0196 Honghua Group Limited:O 85,000 35,275 0.00 2015-11-12
559 0880 SJM Holdings Limited:O 148,000 788,840 0.00 2016-08-19
560 0165 CHINA EVERBRIGHT LIMITED (HK):O 44,000 737,440 0.00 2016-07-06
561 0583 Great Wall Pan Asia Holdings Limited:O 40,000 78,000 * 0.00 2014-09-22
562 2468 Trony Solar Holdings Company Limited:O 40,000 25,200 * 0.00 2012-03-26
563 0968 XINYI SOLAR HOLDINGS LIMITED:O 170,000 550,800 0.00 2016-08-22
564 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,000 139,680 0.00 2016-02-11
565 2133 Greenway Mining Group Limited:O 50,000 10,600 0.00 2016-07-08
566 6837 Haitong Securities Co., Ltd.:H 85,600 1,162,448 0.00 2016-08-22
567 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 36,200 0.00 2016-02-24
568 2023 China Ludao Technology Company Limited:O 12,000 24,360 0.00 2015-11-05
569 0563 Shanghai Industrial Urban Development Group Limited:O 120,000 216,000 0.00 2016-08-17
570 1186 China Railway Construction Corporation Limited:H 51,500 511,395 0.00 2016-08-17
571 2338 WEICHAI POWER CO., LTD.:H 24,080 228,038 0.00 2016-08-16
572 8200 SAU SAN TONG HOLDINGS LIMITED:O 88,600 5,050 0.00 2016-04-01
573 0119 Poly Property Group Co., Limited:O 89,000 203,810 0.00 2016-07-13
574 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 36,100 33,934 0.00 2015-07-09
575 1247 Miko International Holdings Limited:O 20,000 6,000 0.00 2015-09-09
576 1091 South Manganese Investment Limited:O 83,155 37,004 0.00 2015-12-07
577 2886 Binhai Investment Company Limited:O 28,400 58,220 0.00 2015-11-18
578 1182 Success Dragon International Holdings Limited:O 40,510 20,660 0.00 2016-08-09
579 1662 Yee Hop Holdings Limited:O 12,000 13,560 0.00 2016-06-29
580 2888 STANDARD CHARTERED PLC:O 78,125 5,023,438 0.00 2016-08-19
581 0818 Hi Sun Technology (China) Limited:O 66,000 83,820 0.00 2016-03-04
582 1238 Powerlong Real Estate Holdings Limited:O 95,000 202,350 0.00 2016-06-01
583 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 24,000 28,800 0.00 2016-01-21
584 0823 Link Real Estate Investment Trust:Unit 53,205 3,006,083 0.00 2016-08-16
585 0708 China Evergrande New Energy Vehicle Group Limited:O 205,000 219,350 0.00 2016-08-19
586 1181 Tang Palace (China) Holdings Limited:O 10,000 17,600 0.00 2016-04-12
587 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 20,000 27,400 * 0.00 2011-04-21
588 0886 Silver Base Group Holdings Limited:O 52,725 35,853 0.00 2016-08-03
589 0246 REAL GOLD MINING LIMITED:O 21,000 186,060 * 0.00 2015-11-09
590 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 80,000 314,400 0.00 2016-05-23
591 2212 Future Bright Mining Holdings Limited:O 80,000 19,120 0.00 2016-05-30
592 3899 CIMC Enric Holdings Limited:O 44,000 149,160 0.00 2015-06-08
593 1319 Oi Wah Pawnshop Credit Holdings Limited:O 48,000 25,440 0.00 2015-08-18
594 1117 China Modern Dairy Holdings Ltd.:O 120,000 153,600 0.00 2015-06-11
595 0665 Haitong International Securities Group Limited:O 119,968 596,241 0.00 2016-07-08
596 0989 Hua Yin International Holdings Limited:O 27,000 33,480 0.00 2014-07-07
597 0135 KUNLUN ENERGY COMPANY LIMITED:O 180,000 1,056,600 0.00 2016-07-28
598 0528 Kingdom Holdings Limited (KY):O 14,000 15,260 0.00 2016-07-19
599 0307 Up Energy Development Group Limited:O 100,218 12,928 * 0.00 2016-05-11
600 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,000 130,460 0.00 2016-06-14
601 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 130,000 57,200 0.00 2016-07-29
602 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 40,400 0.00 2009-03-02
603 0724 Ruixin International Holdings Limited:O 300,000 13,200 0.00 2015-11-12
604 0250 SINO-I TECHNOLOGY LIMITED:O 430,000 49,450 0.00 2016-07-29
605 2000 SIM TECHNOLOGY GROUP LIMITED:O 55,000 16,775 0.00 2014-01-09
606 3818 China Dongxiang (Group) Co., Ltd.:O 119,000 196,350 0.00 2016-08-22
607 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 35,000 255,500 0.00 2016-06-16
608 0169 Wanda Hotel Development Company Limited:O 100,000 84,000 0.00 2015-11-16
609 1113 CK Asset Holdings Limited (KY):O 81,484 4,522,362 0.00 2016-08-17
610 2009 BBMG Corporation:H 49,000 141,120 0.00 2016-08-18
611 1899 Xingda International Holdings Limited:O 31,000 66,650 0.00 2015-06-26
612 0767 Zhong Ji Longevity Science Group Limited:O 80,754 43,607 0.00 2016-08-12
613 0399 Innovative Pharmaceutical Biotech Limited:O 30,540 15,575 0.00 2016-06-02
614 2078 PanAsialum Holdings Company Limited:O 25,000 21,500 * 0.00 2014-10-22
615 0202 EverChina Int'l Holdings Company Limited:O 126,550 33,536 0.00 2015-11-13
616 0270 GUANGDONG INVESTMENT LIMITED:O 130,000 1,541,800 0.00 2016-07-22
617 0923 Integrated Waste Solutions Group Holdings Limited:O 100,000 12,900 0.00 2016-02-23
618 1831 ShiFang Holding Limited:O 30,000 12,600 0.00 2016-07-18
619 1813 KWG Group Holdings Limited:O 63,148 342,262 0.00 2016-08-11
620 3999 DaChan Food (Asia) Limited:O 21,000 15,960 0.00 2015-11-13
621 0692 Shenzhou Space Park Group Limited:O 100,061 10,506 0.00 2016-05-06
622 0832 Central China Real Estate Limited:O 50,000 83,000 0.00 2015-11-23
623 0185 Zensun Enterprises Limited:O 126,000 27,468 0.00 2015-11-12
624 6878 Differ Group Auto Limited:O 86,000 56,760 0.00 2016-01-06
625 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 67,600 0.00 2010-01-22
626 0260 AVIC Joy Holdings (HK) Limited:O 120,000 18,960 0.00 2016-03-17
627 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 127,709 15,197 0.00 2015-11-13
628 8129 Cloud Investment Holdings Limited (KY):O 50,000 5,150 0.00 2012-07-16
629 1165 Shunfeng International Clean Energy Limited:O 86,000 92,020 0.00 2016-08-12
630 6882 EGL Holdings Company Limited:O 10,000 16,000 0.00 2016-07-06
631 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 252,752 3,685,124 0.00 2016-08-18
632 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,000 162,800 0.00 2016-08-05
633 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 7,500 20,850 0.00 2015-12-21
634 3393 Wasion Holdings Limited:O 20,000 85,800 0.00 2016-05-05
635 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 16,000 6,080 * 0.00 2011-03-08
636 1104 APAC Resources Limited:O 180,750 18,798 0.00 2016-07-05
637 1239 Teamway International Group Holdings Limited:O 200,000 31,600 0.00 2016-01-13
638 0143 Guoan International Limited:O 100,000 21,000 0.00 2016-05-18
639 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 21,000 426,300 0.00 2016-08-10
640 0019 SWIRE PACIFIC LIMITED:A 17,500 1,493,625 0.00 2016-04-21
641 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,467 338,547 0.00 2016-04-05
642 1397 Baguio Green Group Limited:O 8,000 6,640 0.00 2015-12-16
643 0230 Minmetals Land Limited:O 64,000 62,080 0.00 2015-05-07
644 0136 China Ruyi Holdings Limited:O 1,400,000 420,000 0.00 2016-05-25
645 1508 China Reinsurance (Group) Corporation:H 127,000 237,490 0.00 2016-06-23
646 0382 Welling Holding Limited:O 54,400 76,160 0.00 2015-11-26
647 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 18,000 14,220 0.00 2015-11-16
648 0011 HANG SENG BANK, LIMITED:O 35,956 4,879,229 0.00 2016-08-03
649 1080 Shengli Oil & Gas Pipe Holdings Limited:O 61,500 19,680 0.00 2016-08-08
650 0242 SHUN TAK HOLDINGS LIMITED:O 57,000 148,770 0.00 2015-11-27
651 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 74,200 0.00 2015-11-04
652 0647 Joyce Boutique Group Limited:O 30,000 10,200 0.00 2012-09-04
653 1260 Wonderful Sky Financial Group Holdings Limited:O 22,000 44,220 0.00 2015-06-02
654 0806 Value Partners Group Limited:O 34,000 239,020 0.00 2016-08-17
655 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 14,500 5,945 0.00 2015-11-12
656 0166 New Times Corporation Limited (BM):O 98,500 16,450 0.00 2016-07-14
657 1398 Industrial and Commercial Bank of China Limited:H 1,579,876 7,836,185 0.00 2016-08-18
658 1253 China Greenland Broad Greenstate Group Company Limited:O 60,000 70,800 0.00 2015-10-29
659 0188 Sunwah Kingsway Capital Holdings Limited:O 100,000 14,500 0.00 2015-06-18
660 0853 MicroPort Scientific Corporation:O 26,000 121,680 0.00 2012-09-11
661 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 18,000 44,100 0.00 2015-05-28
662 8121 Guoen Holdings Limited:O 30,000 5,190 0.00 2015-09-24
663 0997 Chinlink International Holdings Limited:O 50,000 10,700 0.00 2016-07-13
664 0606 China Agri-Industries Holdings Limited:O 93,600 268,632 0.00 2016-08-12
665 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 13,600 156,128 0.00 2016-05-11
666 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,040 300,840 0.00 2016-08-16
667 0680 Nan Hai Corporation Limited:O 1,200,000 235,200 0.00 2016-08-16
668 0001 CK Hutchison Holdings Limited:O 67,446 6,613,080 0.00 2016-08-17
669 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 51,149 210,222 0.00 2016-07-15
670 0998 China CITIC Bank Corporation Limited:H 259,563 1,321,176 0.00 2016-02-11
671 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 203,000 537,950 0.00 2016-06-30
672 0509 Century Sunshine Group Holdings Limited:O 80,000 25,200 0.00 2016-07-07
673 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 149,600 0.00 2015-11-03
674 1196 Realord Group Holdings Limited:O 20,000 85,000 0.00 2016-05-10
675 2588 BOC AVIATION LIMITED:O 12,000 455,400 0.00 2016-06-15
676 3322 Win Hanverky Holdings Limited:O 22,000 31,680 0.00 2016-07-19
677 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 436,200 2,442,720 0.00 2016-07-29
678 0009 KEYNE LTD:O 42,000 10,374 0.00 2016-07-28
679 0546 Fufeng Group Limited:O 35,800 122,078 0.00 2016-06-30
680 0524 Great Wall Terroir Holdings Limited:O 12,200 5,734 0.00 2015-11-04
681 0298 Chuang's China Investments Limited:O 40,258 15,701 0.00 2015-10-27
682 1035 BBI Life Sciences Corporation:O 9,000 14,220 0.00 2015-05-05
683 8193 Asia-Pac Financial Investment Company Limited:O 80,000 63,200 0.00 2016-07-12
684 1099 SINOPHARM GROUP CO. LTD.:H 19,600 778,120 0.00 2016-05-23
685 0500 Frontier Services Group Limited:O 20,253 21,873 0.00 2015-12-21
686 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 171,500 4,510,450 0.00 2016-08-01
687 1888 Kingboard Laminates Holdings Limited:O 48,500 307,490 0.00 2016-08-16
688 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,125 294,506 0.00 2016-05-11
689 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 25,600 31,744 0.00 2015-11-06
690 8203 Kaisun Holdings Limited:O 60,000 2,400 0.00 2016-08-03
691 0024 BURWILL HOLDINGS LIMITED:O 80,000 16,560 0.00 2016-04-18
692 0850 Long Well International Holdings Limited:O 120,000 20,640 0.00 2015-05-07
693 0002 CLP HOLDINGS LIMITED:O 40,100 3,173,915 0.00 2016-08-05
694 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 15,800 0.00 2015-11-06
695 1456 Guolian Minsheng Securities Company Limited:H 7,000 29,190 0.00 2015-11-09
696 3983 China BlueChemical Ltd.:H 28,000 45,640 0.00 2015-12-21
697 1237 China Environmental Technology and Bioenergy Holdings Limited:O 40,600 5,684 0.00 2016-03-15
698 0582 Shin Hwa World Limited:O 322,000 50,876 0.00 2016-03-11
699 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 29,392 38,797 0.00 2016-01-29
700 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 149,120 107,366 0.00 2016-03-16
701 1297 Sinosoft Technology Group Limited:O 16,000 68,160 0.00 2016-08-22
702 0799 IGG Inc:O 21,000 80,850 0.00 2016-07-14
703 1224 C C Land Holdings Limited:O 40,000 87,600 0.00 2016-03-04
704 0451 GCL New Energy Holdings Limited:O 294,000 120,540 0.00 2016-01-13
705 0987 China Renewable Energy Investment Limited:O 36,152 7,411 0.00 2015-11-17
706 1308 SITC International Holdings Company Limited:O 40,000 173,600 0.00 2015-05-11
707 0990 Deep Source Holdings Limited:O 80,000 16,240 0.00 2016-05-31
708 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 75,000 114,750 0.00 2016-06-01
709 1172 Magnus Concordia Group Limited:O 50,000 9,350 0.00 2013-12-16
710 0751 Skyworth Group Limited:O 44,257 257,133 0.00 2016-07-12
711 0798 China Electronics Optics Valley Union Holding Company Limited:O 120,000 94,800 0.00 2016-08-15
712 1345 Shanghai Pioneer Holding Ltd:O 20,000 51,800 0.00 2016-04-01
713 3303 Jutal Offshore Oil Services Limited:O 12,000 7,320 0.00 2015-07-23
714 0730 Capital Industrial Financial Services Group Limited:O 40,000 10,400 0.00 2015-11-20
715 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,000 21,000 0.00 2016-03-18
716 8182 China Candy Holdings Limited:O 20,000 2,440 0.00 2015-11-30
717 1188 Hybrid Kinetic Group Limited:O 300,000 76,500 0.00 2016-08-17
718 8220 Bingo Group Holdings Limited:O 50,000 7,250 0.00 2015-07-24
719 1159 Smart Digital Technology Group Limited:O 7,200 16,704 0.00 2014-09-29
720 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,216 181,711 0.00 2016-03-02
721 2312 China Financial Leasing Group Limited:O 9,000 2,880 0.00 2015-10-28
722 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 9,000 74,970 0.00 2016-08-08
723 0627 Japan Kyosei Group Company Limited:O 19,000 11,400 0.00 2015-11-13
724 8242 GSN Corporations Limited:O 20,000 9,500 0.00 2015-11-05
725 1314 Tsui Wah Holdings Limited:O 20,000 35,800 0.00 2015-07-27
726 1097 i-CABLE Communications Limited:O 28,400 21,868 0.00 2016-08-05
727 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 68,000 187,000 0.00 2016-08-16
728 1970 IMAX China Holding, Inc.:O 5,000 222,000 0.00 2016-08-03
729 0992 LENOVO GROUP LIMITED:O 156,000 819,000 0.00 2016-08-22
730 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 28,000 18,760 0.00 2015-03-24
731 0727 Crown International Corporation Limited:O 40,000 66,800 0.00 2014-11-04
732 0199 ITC Properties Group Limited:O 12,000 35,640 0.00 2016-08-15
733 1373 International Housewares Retail Company Limited:O 10,000 15,400 0.00 2015-01-08
734 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,000 609,700 0.00 2016-08-19
735 8163 NOIZ Group Limited:O 22,500 2,408 0.00 2014-10-16
736 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 12,000 6,840 0.00 2015-11-06
737 8011 Polyard Petroleum International Group Limited:O 40,500 14,580 0.00 2015-06-29
738 0996 Carnival Group International Holdings Limited:O 220,000 213,400 0.00 2016-01-21
739 0728 CHINA TELECOM CORPORATION LIMITED:H 188,000 787,720 0.00 2016-02-01
740 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 65,800 0.00 2016-03-31
741 8100 Famous Tech International Holdings Limited:O 4,000 1,820 0.00 2016-05-25
742 3333 China Evergrande Group:O 183,000 1,052,250 0.00 2016-08-22
743 0295 KONG SUN HOLDINGS LIMITED:O 200,000 78,000 * 0.00 2015-06-23
744 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 59,944 546,689 0.00 2016-08-19
745 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,210,480 18,588,679 0.00 2016-08-19
746 0405 Yuexiu Real Estate Investment Trust:Unit 38,125 186,431 0.00 2016-07-28
747 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,000 11,480 0.00 2016-06-28
748 8066 Phoenitron Holdings Limited:O 50,000 2,800 0.00 2015-11-11
749 0967 SOUND GLOBAL LTD.:O 20,000 59,600 * 0.00 2016-01-29
750 8179 Palinda Group Holdings Limited:O 10,400 1,726 0.00 2016-06-29
751 2138 EC Healthcare:O 13,000 33,930 0.00 2016-04-07
752 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,000 50,800 0.00 2013-08-09
753 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 5,900 0.00 2014-11-19
754 0484 Forgame Holdings Limited:O 1,800 17,658 0.00 2015-11-13
755 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 23,680 0.00 2015-04-24
756 2330 China Uptown Group Company Limited:O 20,000 6,100 0.00 2015-06-05
757 0914 Anhui Conch Cement Company Limited:H 17,000 358,700 0.00 2016-08-19
758 1149 Anxin-China Holdings Limited:O 40,000 15,400 * 0.00 2015-02-02
759 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 13,000 42,380 0.00 2016-08-12
760 0926 Besunyen Holdings Company Limited:O 20,000 12,000 0.00 2016-06-13
761 1883 CITIC Telecom International Holdings Limited:O 43,993 127,580 0.00 2015-11-24
762 2308 EVOC Intelligent Technology Company Limited:H 4,000 5,440 0.00 2015-11-26
763 1613 Synertone Communication Corporation:O 43,200 6,350 0.00 2016-05-26
764 2128 China Lesso Group Holdings Limited:O 40,000 184,800 0.00 2016-08-22
765 0867 China Medical System Holdings Limited:O 32,000 416,000 0.00 2015-06-16
766 1011 China NT Pharma Group Company Limited:O 20,000 41,800 0.00 2015-11-12
767 0538 Ajisen (China) Holdings Limited:O 14,000 46,340 0.00 2016-06-02
768 0085 China Electronics Huada Technology Company Limited:O 26,000 51,480 0.00 2016-03-16
769 0699 CAR Inc.:O 30,000 222,600 0.00 2016-08-08
770 8096 Ruifeng Petroleum Chemical Holdings Limited:O 16,000 1,760 * 0.00 2013-02-08
771 0547 Digital Domain Holdings Limited:O 151,600 75,800 0.00 2016-07-22
772 0410 SOHO CHINA LIMITED:O 66,000 310,860 0.00 2016-05-19
773 0913 Harbour Digital Asset Capital Limited:O 22,000 5,214 0.00 2016-07-07
774 1086 Goodbaby International Holdings Limited:O 14,000 50,400 0.00 2016-01-22
775 1055 China Southern Airlines Company Limited:H 35,000 177,100 0.00 2016-07-13
776 0075 Y. T. REALTY GROUP LIMITED:O 10,000 39,100 0.00 2016-02-03
777 1302 LifeTech Scientific Corporation:O 50,000 75,000 0.00 2015-06-02
778 1217 China Innovation Investment Limited:O 160,000 6,560 0.00 2016-05-13
779 2880 Liaoning Port Co., Ltd.:H 64,400 98,532 0.00 2016-08-15
780 1562 Cybernaut International Holdings Company Limited:Wrnt 6,400 102 0.00 2016-01-21
781 2199 Regina Miracle International (Holdings) Limited:O 15,000 142,950 0.00 2016-03-30
782 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 90,000 273,600 0.00 2016-07-25
783 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 33,907 11,867 0.00 2016-03-21
784 1500 In Construction Holdings Limited:O 10,000 7,700 0.00 2016-05-26
785 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 16,440 0.00 2015-08-28
786 8028 Timeless Resources Holdings Limited:O 28,000 2,744 0.00 2016-01-08
787 0195 Greentech Technology International Limited:O 60,000 10,020 0.00 2016-03-04
788 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 86,500 3,529,200 0.00 2016-08-22
789 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 17,745 3,194 * 0.00 2015-11-12
790 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,000 24,360 * 0.00 2012-04-16
791 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 107,775 1,052,962 0.00 2016-08-16
792 1250 Shandong Hi-Speed New Energy Group Limited:O 360,000 100,800 0.00 2016-08-12
793 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 85,908 316,141 0.00 2016-08-22
794 8306 China Nonferrous Metals Company Limited:O 20,000 4,020 * 0.00 2013-09-23
795 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 100,000 4,400 0.00 2015-12-21
796 2777 Guangzhou R&F Properties Co., Ltd.:H 11,200 142,240 0.00 2016-08-22
797 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,603 642,658 0.00 2016-08-10
798 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 190,000 41,040 0.00 2016-01-19
799 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,000 11,100 0.00 2016-03-07
800 0577 South Shore Holdings Limited:O 10,018 30,555 0.00 2016-08-11
801 8130 Dadi International Group Limited:O 28,000 8,540 0.00 2015-12-29
802 1862 JINGRUI HOLDINGS LIMITED:O 14,000 41,580 0.00 2013-10-31
803 6881 China Galaxy Securities Co., Ltd.:H 40,000 308,000 0.00 2016-08-17
804 1798 China Datang Corporation Renewable Power Co., Limited:H 27,000 21,600 0.00 2015-12-23
805 0715 China Oceanwide Holdings Limited:O 174,000 142,680 0.00 2016-01-06
806 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,000 1,199,250 0.00 2016-08-17
807 8081 Hang Tai Yue Group Holdings Limited:O 51,840 3,681 0.00 2016-05-30
808 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,692 14,950 0.00 2015-10-16
809 0318 Vongroup Limited:O 1,750 2,083 0.00 2016-02-12
810 0763 ZTE CORPORATION:H 7,760 89,395 0.00 2016-07-29
811 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 17,300 0.00 2015-05-15
812 0978 China Merchants Land Limited:O 50,000 67,000 0.00 2015-11-12
813 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 28,100 0.00 2015-11-06
814 1546 Thelloy Development Group Limited:O 8,000 2,080 0.00 2016-01-05
815 0895 Dongjiang Environmental Company Limited:H 2,000 27,720 0.00 2015-06-26
816 2280 HC Group Inc.:O 10,000 52,500 0.00 2015-12-14
817 0467 United Energy Group Limited:O 129,000 27,348 0.00 2015-07-07
818 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,066 4,628 0.00 2011-10-03
819 0472 New Silkroad Culturaltainment Limited:O 22,500 35,775 0.00 2015-11-17
820 0062 Transport International Holdings Limited:O 4,000 95,200 0.00 2016-08-01
821 3383 Agile Group Holdings Limited (KY):O 38,000 188,480 0.00 2016-08-22
822 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,000 126,450 0.00 2015-11-03
823 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 65,120 0.00 2012-07-20
824 1128 Wynn Macau, Limited:O 50,000 603,000 0.00 2016-08-05
825 2007 Country Garden Holdings Company Limited:O 212,732 814,764 0.00 2016-06-15
826 8299 GT Gold Holdings Limited:O 128,000 9,216 * 0.00 2015-11-11
827 0656 FOSUN INTERNATIONAL LIMITED:O 81,552 885,655 0.00 2016-08-11
828 0587 Hua Han Health Industry Holdings Limited:O 70,000 43,400 0.00 2016-07-15
829 0086 SUN HUNG KAI & CO. LIMITED:O 20,831 97,281 0.00 2015-07-10
830 1535 STYLAND HOLDINGS LIMITED:Wrnt 7,187 1,114 0.00 2015-11-23
831 1088 China Shenhua Energy Company Limited:H 31,500 434,700 0.00 2016-07-14
832 0829 Shenguan Holdings (Group) Limited:O 30,000 17,700 0.00 2016-07-18
833 0623 SinoMedia Holding Limited:O 5,000 8,150 0.00 2015-11-04
834 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 220,000 0.00 2016-06-22
835 1059 KANTONE HOLDINGS LIMITED:O 9,000 6,660 0.00 2014-12-17
836 3382 Tianjin Port Development Holdings Limited:O 56,000 68,320 0.00 2014-12-22
837 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 23,300 0.00 2015-09-15
838 2883 China Oilfield Services Limited:H 16,000 101,600 0.00 2016-05-27
839 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,000 3,760 0.00 2016-04-21
840 6823 HKT Limited (KY):O 66,157 742,282 0.00 2016-08-18
841 0257 China Everbright Environment Group Limited (b1961-07-10):O 39,000 392,340 0.00 2016-07-29
842 1432 China Shengmu Organic Milk Limited:O 55,000 91,300 0.00 2015-05-08
843 1833 Intime Retail (Group) Company Limited:O 23,500 154,865 0.00 2016-04-19
844 0580 Sun.King Technology Group Limited:O 12,000 14,400 0.00 2015-11-11
845 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,800 54,656 0.00 2015-11-12
846 0588 Beijing North Star Company Limited:H 6,000 15,600 0.00 2015-12-22
847 8167 Neo Telemedia Limited:O 80,000 28,800 0.00 2016-08-22
848 0753 Air China Limited:H 38,000 223,060 0.00 2016-08-08
849 1234 China Lilang Limited:O 10,000 48,800 0.00 2016-08-16
850 0999 I.T LIMITED:O 10,000 26,200 0.00 2014-05-20
851 0485 China Sinostar Group Company Limited:O 30,094 5,086 0.00 2016-01-14
852 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 350,550 0.00 2016-08-19
853 8173 Hephaestus Holdings Limited:O 27,675 1,107 0.00 2016-08-04
854 0755 DevGreat Group Limited:O 120,000 17,640 0.00 2016-03-07
855 2357 AviChina Industry & Technology Company Limited:H 19,000 111,910 0.00 2016-07-14
856 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 83,200 0.00 2013-07-02
857 0554 Hans Group Holdings Limited (KY):O 30,000 7,950 0.00 2015-05-14
858 0866 China Qinfa Group Limited:O 20,000 3,860 0.00 2015-06-17
859 8072 Roma (meta) Group Limited:O 40,000 1,760 0.00 2015-06-04
860 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 7,700 0.00 2015-11-18
861 0883 CNOOC LIMITED:O 356,000 3,467,440 0.00 2016-08-16
862 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 9,720 0.00 2007-07-26
863 8315 Century Plaza Hotel Group:O 50,000 5,300 0.00 2016-08-22
864 1070 TCL Electronics Holdings Limited:O 13,500 54,270 0.00 2016-06-10
865 0729 FDG Electric Vehicles Limited:O 170,050 79,073 0.00 2016-07-29
866 2371 Chuanglian Holdings Limited (KY):O 36,000 6,624 0.00 2016-02-29
867 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 195,000 0.00 2016-07-12
868 1443 Fulum Group Holdings Limited:O 10,000 12,000 0.00 2016-07-22
869 3328 Bank of Communications Co., Ltd.:H 268,301 1,548,097 0.00 2016-08-17
870 0610 WAI KEE HOLDINGS LIMITED:O 6,000 15,180 0.00 2008-06-23
871 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 17,000 11,900 0.00 2016-04-08
872 8143 Good Fellow Healthcare Holdings Limited:O 15,000 5,400 0.00 2015-04-27
873 1142 E&P Global Holdings Limited:O 3,750 806 * 0.00 2016-06-20
874 2038 FIH Mobile Limited:O 57,000 149,340 0.00 2016-08-22
875 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,500 72,450 0.00 2016-08-11
876 0337 Greenland Hong Kong Holdings Limited:O 20,000 49,400 0.00 2016-04-29
877 0958 Huaneng Renewables Corporation Limited:H 30,000 85,800 0.00 2016-08-19
878 0404 Hsin Chong Group Holdings Limited:O 40,000 27,600 0.00 2013-02-21
879 0489 DongFeng Motor Group Company Limited (CN):H 20,000 177,000 0.00 2016-08-18
880 2039 China International Marine Containers (Group) Co., Ltd.:H 12,000 116,400 0.00 2016-07-27
881 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 210,215 29,851 0.00 2016-02-19
882 8325 China Smartpay Group Holdings Limited:O 10,000 16,800 0.00 2015-11-25
883 0371 Beijing Enterprises Water Group Limited:O 60,250 313,300 0.00 2016-08-19
884 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 68,060 1,827,411 0.00 2016-08-12
885 8075 Media Asia Group Holdings Limited:O 14,700 6,909 0.00 2015-11-05
886 0511 TELEVISION BROADCASTS LIMITED:O 3,000 80,250 0.00 2016-03-21
887 1881 Regal Real Estate Investment Trust:Unit 22,000 46,200 0.00 2015-11-12
888 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 185,690 0.00 2016-08-15
889 0636 KLN Logistics Group Limited (BM):O 11,250 124,650 0.00 2016-08-09
890 0402 Peace Map Holding Limited:O 54,000 8,532 0.00 2016-05-16
891 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 49,600 0.00 2016-08-22
892 0198 SMI Holdings Group Limited:O 89,537 59,094 0.00 2016-04-21
893 0267 CITIC Limited (HK):O 192,000 2,430,720 0.00 2016-05-10
894 1211 BYD COMPANY LIMITED:H 6,000 304,500 0.00 2016-08-17
895 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 37,400 0.00 2014-02-13
896 0506 China Foods Limited:O 18,000 54,720 0.00 2015-11-27
897 0231 Ping An Securities Group (Holdings) Limited:O 120,000 10,200 0.00 2016-05-06
898 1299 AIA Group Limited:O 77,400 3,738,420 0.00 2016-08-22
899 0694 Beijing Capital International Airport Company Limited:H 12,000 111,600 0.00 2016-04-05
900 8198 Crypto Flow Technology Limited:O 20,000 5,000 0.00 2015-11-05
901 1060 Damai Entertainment Holdings Limited (BM):O 160,000 257,600 0.00 2016-05-27
902 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 50,000 0.00 2016-04-01
903 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,600 5,344 0.00 2015-02-02
904 1148 Xinchen China Power Holdings Limited:O 8,000 9,440 0.00 2015-11-16
905 6863 China Huishan Dairy Holdings Company Limited:O 84,000 252,840 0.00 2016-06-23
906 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,200 480,740 0.00 2016-08-19
907 0865 Jiande International Holdings Limited:O 12,000 2,016 * 0.00 2010-09-15
908 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 18,000 20,880 * 0.00 2015-12-21
909 0004 Wharf (Holdings) Limited (The):O 18,500 1,011,950 0.00 2016-08-01
910 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,886 37,112 0.00 2016-03-08
911 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 115,608 86,706 0.00 2015-11-27
912 2638 HK Electric Investments Limited:O 53,125 389,938 0.00 2016-08-19
913 1387 China Dili Group:O 263,000 57,334 0.00 2016-08-09
914 2066 Shengjing Bank Co., Ltd.:H 9,000 81,720 0.00 2016-08-05
915 1105 SING TAO NEWS CORPORATION LIMITED:O 5,000 4,950 0.00 2015-05-28
916 0575 Regent Pacific Group Limited:O 10,000 2,500 0.00 2016-08-08
917 0891 Trinity Limited (BM):O 10,000 6,100 0.00 2015-11-06
918 0419 Hony Media Group:O 75,700 35,201 0.00 2016-02-19
919 0933 Viva Goods Company Limited:O 49,068 39,254 0.00 2015-11-05
920 0474 Aceso Life Science Group Limited:O 23,400 9,828 0.00 2016-07-28
921 0586 China Conch Venture Holdings Limited:O 10,000 150,000 0.00 2015-05-18
922 8123 Sinofortune Financial Holdings Limited:O 36,000 6,768 0.00 2016-05-09
923 0810 China Castson 81 Finance Company Limited (BM):O 2,500 1,100 0.00 2016-01-19
924 0061 Green Leader Holdings Group Limited:O 321,400 9,963 0.00 2016-03-11
925 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,514 319,249 0.00 2016-08-19
926 2186 Luye Pharma Group Ltd.:O 18,000 98,100 0.00 2015-12-03
927 0020 WHEELOCK AND COMPANY LIMITED:O 11,000 480,150 0.00 2015-11-10
928 0266 TIAN TECK LAND LIMITED:O 2,532 20,762 0.00 2015-06-15
929 87001 Hui Xian Real Estate Investment Trust:Unit 29,000 101,500 0.00 2015-12-16
930 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 7,900 0.00 2016-07-13
931 0063 China Asia Valley Group Limited:O 15,000 9,450 0.00 2016-03-14
932 1226 China Investment and Finance Group Limited (KY):O 10,000 2,450 0.00 2016-07-07
933 0764 Eternity Investment Limited:O 17,070 2,595 0.00 2015-12-15
934 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,100 31,080 0.00 2015-11-09
935 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 55,200 0.00 2016-07-13
936 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 17,400 0.00 2016-08-03
937 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 60,000 6,420 0.00 2016-06-16
938 1619 Tianhe Chemicals Group Limited:O 122,000 142,740 * 0.00 2015-03-04
939 1638 Kaisa Group Holdings Ltd.:O 25,000 39,000 * 0.00 2015-03-30
940 1207 SRE Group Limited:O 100,000 23,300 0.00 2016-05-03
941 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,000 211,280 0.00 2016-08-19
942 0444 Sincere Watch (Hong Kong) Limited:O 20,000 4,460 0.00 2016-08-10
943 0685 Media Chinese International Limited (BM):O 8,000 10,800 0.00 2016-08-04
944 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,520 0.00 2014-03-20
945 0245 China Vered Financial Holding Corporation Limited:O 136,820 95,774 0.00 2016-07-26
946 0670 China Eastern Airlines Corporation Limited:H 22,000 94,600 0.00 2016-08-17
947 1109 CHINA RESOURCES LAND LIMITED:O 32,222 704,051 0.00 2016-08-18
948 0144 China Merchants Port Holdings Company Limited:O 11,818 259,996 0.00 2016-07-18
949 2778 Champion Real Estate Investment Trust:Unit 26,000 127,140 0.00 2016-04-14
950 0499 Qingdao Holdings International Limited:O 2,240 2,531 0.00 2016-01-21
951 8007 Global Strategic Group Limited:O 25,260 6,947 0.00 2016-05-25
952 0006 Power Assets Holdings Limited:O 9,500 731,025 0.00 2016-08-05
953 0462 Natural Dairy (NZ) Holdings Limited:O 12,000 26,400 * 0.00 2010-09-07
954 1076 Imperial Pacific International Holdings Limited:O 620,000 94,240 0.00 2016-01-13
955 0182 Concord New Energy Group Limited:O 38,000 18,620 0.00 2015-11-05
956 0625 RREEF China Commercial Trust:Unit 2,000 8,700 * 0.00 2015-11-12
957 1038 CK Infrastructure Holdings Limited:O 11,000 741,950 0.00 2016-08-11
958 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,700 142,425 0.00 2016-08-19
959 0860 Apollo Future Mobility Group Limited:O 10,000 5,400 0.00 2015-03-18
960 0342 NewOcean Energy Holdings Limited:O 6,000 14,400 0.00 2015-06-09
961 0777 NetDragon Websoft Holdings Limited:O 2,000 51,900 0.00 2016-07-22
962 0559 DeTai New Energy Group Limited:O 18,000 3,078 0.00 2016-05-05
963 0910 China Sandi Holdings Limited:O 9,800 2,695 0.00 2015-11-17
964 0334 China Display Optoelectronics Technology Holdings Limited:O 8,000 5,200 0.00 2015-11-13
965 1052 Yuexiu Transport Infrastructure Limited:O 6,560 35,162 0.00 2016-08-03
966 8046 Heng Xin China Holdings Limited:O 32,000 3,168 0.00 2016-07-26
967 0148 Kingboard Holdings Limited:O 4,000 78,240 0.00 2015-07-03
968 0428 Cocoon Holdings Limited:O 300 540 0.00 2014-05-19
969 0059 Skyfame Realty (Holdings) Limited:O 10,000 8,300 0.00 2015-08-19
970 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,000 216,650 0.00 2016-08-22
971 0468 Greatview Aseptic Packaging Company Limited:O 5,000 20,200 0.00 2015-02-06
972 1661 China Frontier Technology Group:O 6,000 14,340 0.00 2015-06-01
973 1121 Golden Solar New Energy Technology Holdings Limited:O 4,000 3,400 0.00 2012-09-19
974 1083 Towngas Smart Energy Company Limited:O 10,000 45,700 0.00 2016-07-07
975 0010 HANG LUNG GROUP LIMITED:O 5,000 133,750 0.00 2015-03-19
976 0384 CHINA GAS HOLDINGS LIMITED:O 18,000 235,800 0.00 2016-07-08
977 0486 UNITED COMPANY RUSAL, IPJSC:O 54,000 156,060 0.00 2014-02-18
978 1030 SEAZEN GROUP LIMITED:O 20,000 28,600 0.00 2015-12-14
979 1282 Renze Harvest International Limited:O 76,000 71,440 0.00 2016-05-09
980 2005 SSY Group Limited (KY):O 10,000 25,100 0.00 2015-05-29
981 0132 Hing Yip Holdings Limited (BM):O 6,000 4,560 0.00 2013-09-11
982 2255 Haichang Ocean Park Holdings Ltd.:O 14,000 22,960 0.00 2015-03-13
983 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 32,400 0.00 2016-08-01
984 8128 CHYY DEVELOPMENT GROUP LIMITED:O 10,000 2,500 0.00 2015-04-30
985 0903 TPV TECHNOLOGY LIMITED:O 8,000 12,960 0.00 2016-01-21
986 1164 CGN Mining Company Limited:O 20,000 11,000 0.00 2015-06-02
987 0087 SWIRE PACIFIC LIMITED:B 10,000 151,200 0.00 2015-11-04
988 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 216,000 0.00 2016-07-22
989 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 8,700 0.00 2016-08-19
990 2222 NVC International Holdings Limited:O 10,000 9,500 0.00 2014-05-02
991 1338 BaWang International (Group) Holding Limited:O 10,000 5,300 0.00 2016-05-31
992 1230 Yashili International Holdings Ltd:O 15,000 25,500 0.00 2014-06-18
993 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 3,360 0.00 2015-11-23
994 1822 China Wood International Holding Co., Limited:O 20,000 5,900 0.00 2016-06-14
995 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,500 28,880 0.00 2016-01-04
996 0435 Sunlight Real Estate Investment Trust:Unit 5,000 24,200 0.00 2016-08-18
997 0925 Beijing Properties (Holdings) Limited:O 20,000 9,700 0.00 2015-11-11
998 1968 Peak Sport Products Co., Limited:O 7,000 16,800 0.00 2016-08-22
999 0433 North Mining Shares Company Limited:O 57,490 9,831 0.00 2016-08-16
1000 0607 Fullshare Holdings Limited:O 45,000 157,500 0.00 2016-06-03
1001 0663 KING STONE ENERGY GROUP LIMITED:O 20,000 4,260 0.00 2016-03-16
1002 8083 Youzan Technology Limited:O 17,200 7,224 0.00 2015-12-21
1003 0915 Daohe Global Group Limited:O 10,000 4,250 0.00 2016-06-01
1004 6828 Beijing Gas Blue Sky Holdings Limited:O 24,000 10,920 0.00 2016-08-18
1005 8009 Chinese Energy Holdings Limited:O 6,000 942 0.00 2015-06-23
1006 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,110 3,574 0.00 2015-04-21
1007 0761 Bel Global Resources Holdings Limited:O 10,000 1,430 * 0.00 2015-11-05
1008 2083 Nature Home Holding Company Limited:O 4,000 4,640 0.00 2014-12-29
1009 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 44,160 0.00 2016-03-11
1010 0124 Guangdong Land Holdings Limited:O 4,583 8,983 0.00 2013-10-23
1011 0941 China Mobile Limited (HK):O 54,500 5,332,825 0.00 2016-08-22
1012 0762 CHINA UNICOM (HONG KONG) LIMITED:O 63,080 582,859 0.00 2016-08-22
1013 0878 SOUNDWILL HOLDINGS LIMITED:O 720 9,101 0.00 2014-06-13
1014 8356 Tsun Yip Holdings Limited (KY):O 10,000 2,440 0.00 2015-11-04
1015 0439 KuangChi Science Limited:O 15,000 40,500 0.00 2015-12-03
1016 1194 Bay Area Gold Group Limited:O 30,000 7,500 0.00 2016-06-10
1017 1332 Touyun Biotech Group Limited:O 20,000 7,900 0.00 2016-05-25
1018 1361 361 Degrees International Limited:O 5,000 12,500 0.00 2015-12-03
1019 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 1,740 0.00 2016-03-30
1020 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 24,420 0.00 2015-11-12
1021 8113 V & V Technology Holdings Limited (KY):O 1,440 878 0.00 2016-03-18
1022 0825 New World Department Store China Limited:O 4,000 4,280 0.00 2015-09-21
1023 0233 Mingyuan Medicare Development Company Limited:O 10,000 2,300 * 0.00 2015-01-20
1024 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 15,500 24,335 0.00 2015-01-15
1025 1528 Red Star Macalline Group Corporation Ltd.:H 2,400 19,200 0.00 2015-06-26
1026 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 34,200 0.00 2016-08-18
1027 3636 Poly Culture Group Corporation Limited:H 200 3,968 0.00 2015-07-17
1028 0383 Tian An Medicare Limited (BM):O 32,000 13,760 0.00 2015-06-16
1029 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,001 84,965 0.00 2016-07-19
1030 2238 Guangzhou Automobile Group Co., Ltd.:H 4,742 50,360 0.00 2015-09-21
1031 0817 China Jinmao Holdings Group Limited:O 22,000 54,560 0.00 2015-12-21
1032 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 405 9 0.00 2015-11-11
1033 0801 Golden Meditech Holdings Limited:O 6,000 6,000 0.00 2015-11-11
1034 1199 COSCO SHIPPING Ports Limited:O 6,000 49,080 0.00 2016-06-30
1035 1073 Da Yu Financial Holdings Limited:O 2,000 490 * 0.00 2014-08-13
1036 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,000 22,950 0.00 2015-11-04
1037 0065 Grand Ocean Advanced Resources Company Limited:O 995 246 0.00 2014-11-05
1038 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,500 30,375 0.00 2015-09-15
1039 1290 China Huirong Financial Holdings Limited:O 2,000 1,600 0.00 2013-11-06
1040 3368 Parkson Retail Group Limited:O 5,000 3,200 0.00 2014-08-11
1041 0566 Hanergy Thin Film Power Group Limited:O 78,000 304,980 * 0.00 2015-12-15
1042 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,000 4,100 0.00 2015-05-20
1043 1929 Chow Tai Fook Jewellery Group Limited:O 18,400 107,456 0.00 2016-08-08
1044 2282 MGM China Holdings Limited:O 6,800 79,696 0.00 2016-03-18
1045 0617 PALIBURG HOLDINGS LIMITED:O 1,987 4,491 0.00 2011-03-15
1046 0101 HANG LUNG PROPERTIES LIMITED:O 8,000 142,240 0.00 2016-07-25
1047 0691 China Shanshui Cement Group Limited:O 6,000 37,740 * 0.00 2015-04-16
1048 0819 Tianneng Power International Limited:O 2,000 12,960 0.00 2016-06-15
1049 2014 Ozner Water International Holding Limited:O 3,000 5,070 0.00 2016-07-29
1050 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 73,500 0.00 2016-04-19
1051 0272 SHUI ON LAND LIMITED:O 13,200 28,908 0.00 2016-02-22
1052 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,000 52,320 0.00 2016-08-22
1053 0362 China Zenith Chemical Group Limited:O 4,500 378 0.00 2016-08-18
1054 1386 Vestate Group Holdings Limited:O 1,000 2,030 0.00 2016-03-09
1055 3969 China Railway Signal & Communication Corporation Limited:H 3,000 17,730 0.00 2016-03-08
1056 1208 MMG Limited (HK):O 8,000 15,280 0.00 2016-04-22
1057 1222 WANG ON GROUP LIMITED:O 28,098 1,967 0.00 2015-09-15
1058 1680 Macau Legend Development Limited:O 9,000 9,630 0.00 2015-10-09
1059 1013 Wai Chun Group Holdings Limited:O 30,000 1,140 0.00 2016-03-30
1060 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,000 7,500 0.00 2015-11-09
1061 1685 Boer Power Holdings Limited:O 1,000 4,030 0.00 2016-08-19
1062 1836 Stella International Holdings Limited:O 1,000 11,740 0.00 2014-12-29
1063 1882 Haitian International Holdings Limited:O 2,000 31,680 0.00 2015-09-21
1064 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,730 15,554 0.00 2016-07-29
1065 1972 SWIRE PROPERTIES LIMITED:O 7,000 150,850 0.00 2014-11-04
1066 3308 Golden Eagle Retail Group Limited:O 2,000 19,920 0.00 2016-07-06
1067 2666 Genertec Universal Medical Group Company Limited:O 2,000 10,920 0.00 2015-10-13
1068 1280 China Qidian Guofeng Holdings Limited:O 2,000 1,800 0.00 2016-03-14
1069 8025 Asian Capital Resources (Holdings) Limited:O 2,000 460 0.00 2015-04-15
1070 0585 Imagi International Holdings Limited:O 3,350 714 0.00 2016-06-01
1071 0210 Daphne International Holdings Limited:O 1,800 1,944 0.00 2015-04-23
1072 0147 International Business Settlement Holdings Limited:O 20,000 9,600 0.00 2009-11-05
1073 0288 WH Group Limited (KY):O 15,000 91,350 0.00 2016-07-26
1074 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 42,300 0.00 2015-06-04
1075 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 1,970 0.00 2016-05-06
1076 0905 Walnut Capital Limited:O 500 200 0.00 2016-01-13
1077 1425 Golden Century International Holdings Group Limited:Wrnt 1,000 48 0.00 2016-08-19
1078 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,640 84,876 0.00 2016-08-12
1079 0813 Shimao Group Holdings Limited:O 3,000 33,480 0.00 2016-05-06
1080 0471 Silkwave Inc:O 1,600 464 0.00 2016-06-22
1081 8003 Great World Company Holdings Ltd:O 2,000 140 0.00 2016-07-04
1082 8202 INNO-TECH HOLDINGS LIMITED:O 638 63 0.00 2014-12-03
1083 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 45,950 0.00 2016-03-15
1084 0400 Ingdan, Inc.:O 1,000 12,480 0.00 2016-08-19
1085 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 29,040 0.00 2016-02-24
1086 0207 Joy City Property Limited:O 10,000 12,800 0.00 2016-03-07
1087 0683 KERRY PROPERTIES LIMITED:O 1,000 22,500 0.00 2016-02-03
1088 1382 Pacific Textiles Holdings Limited:O 1,000 10,680 0.00 2016-08-09
1089 0673 China Health Group Limited:O 1,600 258 * 0.00 2015-05-07
1090 1031 Kingston Financial Group Limited:O 9,332 30,422 0.00 2016-03-14
1091 0700 TENCENT HOLDINGS LIMITED:O 6,400 1,310,720 0.00 2016-08-22
1092 0718 Tai United Holdings Limited:O 1,000 1,080 0.00 2016-03-10
1093 0106 Landsea Green Management Limited:O 2,600 1,612 0.00 2013-07-31
1094 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,183 100,855 0.00 2016-07-05
1095 0620 DTXS Silk Road Investment Holdings Company Limited:O 300 1,095 0.00 2015-08-13
1096 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 26,360 0.00 2016-04-05
1097 0973 L'Occitane International S.A.:O 750 11,865 0.00 2016-03-04
1098 1231 Newton Resources Ltd:O 2,000 1,500 0.00 2015-06-12
1099 0282 NEXT DIGITAL LIMITED:O 1,200 504 0.00 2014-11-27
1100 0431 Greater China Financial Holdings Limited:O 2,000 640 0.00 2016-07-04
1101 1191 China Gem Holdings Limited:O 1,400 185 0.00 2016-03-17
1102 0881 Zhongsheng Group Holdings Limited:O 1,000 6,170 0.00 2015-09-21
1103 0988 Silk Road Logistics Holdings Limited:O 1,850 1,073 0.00 2016-06-20
1104 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,282 17,666 0.00 2015-11-23
1105 6030 CITIC Securities Company Limited:H 1,000 17,380 0.00 2016-07-25
1106 2020 ANTA Sports Products Limited:O 1,000 19,960 0.00 2016-07-08
1107 1530 3SBio Inc.:O 1,000 7,620 0.00 2015-07-30
1108 0979 Green Energy Group Limited:O 250 64 0.00 2016-08-18
1109 1928 Sands China Ltd.:O 2,800 86,800 0.00 2016-08-15
1110 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 110,100 0.00 2016-03-30
1111 0273 MASON GROUP HOLDINGS LIMITED:O 5,250 1,601 0.00 2016-04-13
1112 8239 Capital Finance Holdings Limited:O 400 92 0.00 2015-05-08
1113 0479 CIL HOLDINGS LIMITED:O 1,220 122 0.00 2015-11-18
1114 0094 Greenheart Group Limited:O 500 330 0.00 2016-02-12
1115 0630 AMCO United Holding Limited:O 600 330 0.00 2016-05-04
1116 1111 Chong Hing Bank Limited:O 200 3,360 0.00 2014-08-13
1117 2799 China CITIC Financial Asset Management Co., Ltd.:H 7,000 21,280 0.00 2016-08-08
1118 0313 Richly Field China Development Limited:O 3,600 360 0.00 2015-11-13
1119 0869 Playmates Toys Limited:O 300 375 0.00 2016-01-05
1120 0275 Master Glory Group Limited:O 1,207 441 0.00 2016-05-31
1121 0993 XinKong International Capital Holdings Limited:O 712 1,445 0.00 2015-11-06
1122 1999 Man Wah Holdings Limited:O 800 4,576 0.00 2016-08-04
1123 1378 China Hongqiao Group Limited:O 1,500 9,885 0.00 2016-08-17
1124 0848 Maoye International Holdings Limited:O 1,000 760 0.00 2015-11-12
1125 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 177 230 0.00 2016-04-25
1126 3668 Chinalco Mining Corporation International:O 2,000 2,080 0.00 2015-05-11
1127 0945 MANULIFE FINANCIAL CORPORATION:O 300 31,200 0.00 2015-12-09
1128 2324 Capital VC Limited:O 400 29 0.00 2016-08-12
1129 0530 Goldin Financial Holdings Limited:O 847 5,048 0.00 2016-08-12
1130 0159 Brockman Mining Limited:O 1,000 110 0.00 2010-07-12
1131 8078 China Creative Digital Entertainment Limited:O 632 613 0.00 2015-11-13
1132 0283 Goldin Properties Holdings Limited:O 400 2,924 0.00 2016-08-12
1133 0083 SINO LAND COMPANY LIMITED:O 649 8,917 0.00 2016-07-14
1134 1556 Chinney Kin Wing Holdings Limited:O 117 45 0.00 2016-01-05
1135 0109 Good Resources Holdings Limited:O 519 221 0.00 2016-05-16
1136 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 80 570 0.00 2016-06-29
1137 0805 GLENCORE PLC:O 800 15,072 0.00 2016-07-18
1138 8186 Almana Limited:O 200 14 0.00 2016-06-23
1139 0975 Mongolian Mining Corporation:O 500 58 0.00 2016-03-17
1140 0372 PT International Development Corporation Limited:O 72 42 0.00 2016-01-27
1141 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 61 20 0.00 2015-11-13
1142 8088 8088 Investment Holdings Limited:O 240 20 0.00 2016-02-15
1143 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20 28 0.00 2015-01-27
1144 1139 VICTORY GROUP LIMITED:O 10 4 0.00 2015-06-17
1145 1003 Huanxi Media Group Limited:O 24 50 0.00 2014-07-14
1146 0279 Arta TechFin Corporation Limited:O 90 52 0.00 2015-08-17
1147 1130 China Environmental Resources Group Limited:O 10 3 0.00 2015-11-26
1148 8079 Wisdomcome Group Holdings Limited:O 1 1 0.00 2016-07-15
1149 0628 Tong Tong AI Social Group Limited:O 1 1 0.00 2015-08-31

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