FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

CCASS holdings on 2016-02-25

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0286 Aidigong Maternal & Child Health Limited (BM):O 474,253,881 284,552,329 18.27 2013-09-18
2 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 53,776,400 860,422 3.92 2016-02-03
3 0143 Guoan International Limited:O 52,850,000 15,855,000 1.02 2016-02-24
4 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,443,436 4,166,558 0.42 2015-10-16
5 1047 NGAI HING HONG COMPANY LIMITED:O 1,260,000 894,600 0.34 2015-06-29
6 0666 SHK Hong Kong Industries Limited:O 11,814,000 2,138,334 0.29 2015-06-02
7 1182 Success Dragon International Holdings Limited:O 4,441,150 2,531,456 0.26 2016-02-16
8 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 16,378,760 21,619,963 0.24 2016-02-25
9 1053 Chongqing Iron & Steel Company Limited:H 1,100,800 990,720 0.20 2015-06-05
10 1049 Celestial Asia Securities Holdings Limited:O 1,605,916 650,396 0.19 2015-11-03
11 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 19,900,000 6,467,500 0.18 2016-01-06
12 8108 Grand Peace Group Holdings Limited:O 560,000 87,920 0.16 2015-09-11
13 0712 Comtec Solar Systems Group Limited:O 2,110,000 1,413,700 0.15 2016-02-25
14 1718 Wan Kei Group Holdings Limited:O 1,175,000 728,500 0.15 2016-02-11
15 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,906,480 2,268,711 0.15 2016-02-25
16 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,480,000 216,080 0.14 2015-12-29
17 0230 Minmetals Land Limited:O 3,878,000 2,908,500 0.12 2016-01-28
18 0137 JINHUI HOLDINGS COMPANY LIMITED:O 614,000 595,580 0.12 2011-11-07
19 8226 KOALA Financial Group Limited:O 1,200,000 274,800 0.11 2015-07-27
20 0156 LIPPO CHINA RESOURCES LIMITED:O 9,202,000 2,033,642 0.10 2015-12-01
21 0433 North Mining Shares Company Limited:O 19,200,000 1,747,200 0.10 2016-02-25
22 1686 SUNEVISION HOLDINGS LTD.:O 2,214,212 5,247,682 0.10 2015-11-25
23 0065 Grand Ocean Advanced Resources Company Limited:O 480,000 168,000 0.10 2016-02-19
24 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 659,000 293,255 0.09 2015-06-03
25 0381 AOM International Group Company Limited:O 3,860,000 200,720 0.09 2016-02-25
26 6839 Yunnan Water Investment Co., Limited:H 320,000 1,235,200 0.09 2015-07-30
27 0263 GT GROUP HOLDINGS LIMITED:O 652,867 352,548 0.08 2016-02-25
28 1225 Lerado Financial Group Company Limited:O 3,164,000 382,844 0.08 2016-02-03
29 0366 Luks Group (Vietnam Holdings) Company Limited:O 406,000 1,015,000 0.08 2016-02-04
30 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,255,216 1,719,646 * 0.08 2015-12-29
31 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 980,000 695,800 0.08 2015-07-10
32 0655 HONGKONG CHINESE LIMITED:O 1,547,171 2,166,039 0.08 2015-06-16
33 0103 Shougang Century Holdings Limited:O 1,418,000 269,420 0.07 2015-07-30
34 0986 Dufu Liquor Group Limited:O 2,600,000 278,200 0.07 2016-02-18
35 0139 Smart Fish Wealthlink Holdings Limited:O 5,829,820 2,302,779 0.07 2016-02-25
36 8242 GSN Corporations Limited:O 940,000 191,760 0.07 2016-02-02
37 1240 CNQC International Holdings Limited:O 440,000 1,016,400 0.07 2015-08-31
38 0274 Renaissance Asia Silk Road Group Limited:O 3,367,200 292,946 * 0.06 2011-03-30
39 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 369,400 3,915,640 0.06 2016-02-19
40 0182 Concord New Energy Group Limited:O 5,430,000 1,873,350 0.06 2016-02-03
41 8268 Smart City Development Holdings Limited (KY):O 620,165 173,646 0.06 2015-12-01
42 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,904,880 1,809,636 0.06 2016-02-23
43 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 470,000 239,700 0.06 2015-12-08
44 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 611,606 519,865 0.06 2015-09-11
45 0585 Imagi International Holdings Limited:O 5,623,050 528,567 0.06 2016-02-05
46 0343 CULTURECOM HOLDINGS LIMITED:O 662,466 894,329 0.05 2015-07-21
47 0613 Planetree International Development Limited:O 4,616,000 623,160 0.05 2015-05-26
48 1399 Veson Holdings Limited (KY):O 534,000 555,360 * 0.05 2015-01-19
49 0054 HOPEWELL HOLDINGS LIMITED:O 415,000 9,877,000 0.05 2016-02-19
50 8063 Global Mastermind Holdings Limited:O 364,176 36,418 0.05 2015-05-06
51 2277 XinKong Investment Stock Corporation Limited:O 490,000 421,400 0.05 2016-02-25
52 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,981,210 942,463 0.05 2016-02-25
53 1075 CAPINFO COMPANY LIMITED:H 354,000 219,480 0.05 2015-05-20
54 0064 GET NICE HOLDINGS LIMITED:O 2,930,000 820,400 0.04 2015-12-07
55 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 738,000 376,380 0.04 2015-07-10
56 0418 FOUNDER HOLDINGS LIMITED:O 504,000 204,120 0.04 2015-05-27
57 0500 Frontier Services Group Limited:O 503,874 629,843 0.04 2016-01-13
58 0455 Tianda Pharmaceuticals Limited:O 879,000 369,180 0.04 2014-09-29
59 1178 Huiyin Holdings Group Limited:O 1,800,000 257,400 0.04 2016-02-05
60 0347 Angang Steel Company Limited:H 436,800 1,389,024 0.04 2016-02-17
61 0413 South China Holdings Company Limited:O 2,384,800 1,478,576 0.04 2015-07-27
62 8109 Kirin Group Holdings Limited:O 1,350,000 24,300 0.04 2016-02-01
63 0835 Asia Coal Limited:O 3,780,306 340,228 0.04 2015-06-26
64 0948 Alpha Professional Holdings Limited:O 300,000 63,000 * 0.04 2012-02-22
65 0279 Arta TechFin Corporation Limited:O 4,050,860 1,620,344 0.04 2016-02-25
66 0596 Inspur Digital Enterprise Technology Limited:O 352,000 454,080 0.04 2014-07-23
67 3777 China Fiber Optic Network System Group Ltd.:O 830,800 481,864 0.04 2016-01-27
68 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,706,000 2,183,680 0.04 2016-01-06
69 0757 Solargiga Energy Holdings Limited:O 1,230,000 210,330 0.04 2015-04-23
70 0704 Huscoke Holdings Limited:O 1,720,920 101,534 0.04 2015-05-19
71 8123 Sinofortune Financial Holdings Limited:O 2,454,000 564,420 0.04 2015-10-14
72 8179 Palinda Group Holdings Limited:O 2,416,000 79,728 0.04 2015-09-09
73 2889 Nickel Resources International Holdings Company Limited:O 1,020,000 248,880 * 0.04 2014-11-24
74 0406 YAU LEE HOLDINGS LIMITED:O 156,000 191,880 0.04 2012-10-16
75 0038 FIRST TRACTOR COMPANY LIMITED:H 140,000 599,200 0.03 2016-02-24
76 0033 International Genius Company:O 2,900,000 432,100 0.03 2016-02-22
77 0916 China Longyuan Power Group Corporation Limited:H 1,156,000 5,167,320 0.03 2016-02-12
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 598,000 789,360 0.03 2015-07-08
79 0166 New Times Corporation Limited (BM):O 854,000 99,064 0.03 2015-09-01
80 0082 Crazy Sports Group Limited:O 1,117,400 452,547 0.03 2016-01-05
81 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,100,000 185,900 0.03 2015-10-15
82 0747 Shenyang Public Utility Holdings Company Limited:H 200,000 148,000 0.03 2016-01-28
83 0123 Yuexiu Property Company Limited:O 4,085,464 4,453,156 0.03 2016-02-22
84 0382 Welling Holding Limited:O 938,800 1,023,292 0.03 2013-11-05
85 8155 South China Assets Holdings Limited:O 3,663,322 523,855 0.03 2014-10-24
86 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 260,000 429,000 0.03 2015-04-13
87 2777 Guangzhou R&F Properties Co., Ltd.:H 326,800 2,885,644 0.03 2016-01-27
88 1133 Harbin Electric Company Limited:H 214,000 584,220 0.03 2016-01-20
89 1439 Mobile Internet (China) Holdings Limited:O 250,000 217,500 0.03 2015-07-03
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,710,000 4,582,800 0.03 2016-01-26
91 2488 LAUNCH TECH COMPANY LIMITED:H 50,000 336,000 0.03 2015-05-21
92 0959 Century Entertainment International Holdings Limited:O 98,800 65,208 0.03 2016-01-18
93 1313 China Resources Building Materials Technology Holdings Limited:O 1,968,000 3,680,160 0.03 2016-01-14
94 1447 SFK Construction Holdings Limited:O 120,000 121,200 0.03 2016-02-24
95 6108 New Ray Medicine International Holding Limited:O 432,000 54,000 0.03 2015-06-04
96 3378 Xiamen International Port Co., Ltd:H 280,000 403,200 0.03 2015-09-07
97 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,779,717 195,769 0.03 2015-06-02
98 3323 China National Building Material Company Limited:H 792,000 2,724,480 0.03 2016-02-18
99 1068 China Yurun Food Group Limited:O 496,000 620,000 0.03 2016-02-01
100 0190 HKC (HOLDINGS) LIMITED:O 3,576,799 490,021 0.03 2016-01-25
101 0978 China Merchants Land Limited:O 1,325,100 1,457,610 0.03 2016-02-17
102 0923 Integrated Waste Solutions Group Holdings Limited:O 1,302,000 204,414 0.03 2015-05-14
103 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 400,000 368,000 0.03 2016-01-04
104 8310 Yancheng Port International Co., Limited:O 300,000 216,000 0.03 2014-06-06
105 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 750,045 240,014 0.03 2015-11-17
106 0070 Rich Goldman Holdings Limited:O 1,200,000 75,600 0.03 2015-08-13
107 0697 Shoucheng Holdings Limited:O 2,324,000 469,448 0.03 2015-12-22
108 0595 AV CONCEPT HOLDINGS LIMITED:O 200,000 53,000 0.03 2014-12-29
109 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,460,000 1,451,400 0.03 2015-12-16
110 0535 Gemdale Properties and Investment Corporation Limited:O 4,011,153 1,564,350 0.03 2015-08-27
111 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 236,000 68,440 0.02 2014-04-28
112 0052 FAIRWOOD HOLDINGS LIMITED:O 31,000 719,200 0.02 2015-08-13
113 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 398,000 2,049,700 0.02 2016-01-26
114 1500 In Construction Holdings Limited:O 200,000 102,000 0.02 2015-05-12
115 0242 SHUN TAK HOLDINGS LIMITED:O 712,750 1,753,365 0.02 2015-09-17
116 1072 Dongfang Electric Corporation Limited:H 79,000 466,890 0.02 2015-12-29
117 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 250,000 106,250 * 0.02 2010-11-23
118 0390 CHINA RAILWAY GROUP LIMITED:H 952,000 4,721,920 0.02 2016-02-23
119 3883 China Aoyuan Group Limited:O 615,474 867,818 0.02 2015-11-12
120 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,220,000 768,600 0.02 2015-12-29
121 0167 IDT INTERNATIONAL LIMITED:O 573,400 143,350 0.02 2015-11-16
122 2000 SIM TECHNOLOGY GROUP LIMITED:O 561,000 187,935 0.02 2015-06-10
123 0877 OM Technologies (Group) Limited:O 160,000 297,600 0.02 2014-01-13
124 0625 RREEF China Commercial Trust:Unit 100,000 435,000 * 0.02 2011-03-01
125 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 120,000 468,000 0.02 2011-09-05
126 0094 Greenheart Group Limited:O 205,224 129,291 0.02 2015-07-29
127 8255 China Binary New Fintech Group:O 102,000 76,500 0.02 2015-07-13
128 1881 Regal Real Estate Investment Trust:Unit 689,000 1,274,650 0.02 2016-01-26
129 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,211,750 180,551 0.02 2015-12-15
130 8100 Famous Tech International Holdings Limited:O 260,008 47,841 0.02 2015-11-30
131 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 104,000 27,040 0.02 2016-02-24
132 1898 China Coal Energy Company Limited:H 858,770 2,198,451 0.02 2015-07-13
133 8046 Heng Xin China Holdings Limited:O 1,448,000 398,200 0.02 2016-02-18
134 0276 Mongolia Energy Corporation Limited:O 360,400 52,618 0.02 2015-03-12
135 3999 DaChan Food (Asia) Limited:O 205,000 143,500 0.02 2015-01-15
136 0515 China Silver Technology Holdings Limited:O 106,000 89,040 * 0.02 2015-04-22
137 0235 CSC Holdings Limited (HK):O 3,392,000 790,336 0.02 2015-09-01
138 1137 Hong Kong Technology Venture Company Limited:O 161,000 243,110 0.02 2015-06-25
139 0745 China National Culture Group Limited:O 1,953,000 115,227 0.02 2016-02-15
140 1425 Golden Century International Holdings Group Limited:Wrnt 218,125 7,416 0.02 2015-12-01
141 2878 Solomon Systech (International) Limited:O 480,000 156,000 0.02 2015-05-28
142 0913 Harbour Digital Asset Capital Limited:O 563,135 44,488 0.02 2015-06-09
143 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 272,000 288,320 0.02 2015-08-05
144 0055 Neway Group Holdings Limited:O 405,000 25,110 0.02 2015-08-27
145 0091 Golden Century International Holdings Group Limited:O 1,090,625 136,328 0.02 2015-07-30
146 0555 REXLot Holdings Limited:O 1,900,000 836,000 * 0.02 2015-06-02
147 1041 Lamtex Holdings Limited:O 662,250 79,470 0.02 2015-05-29
148 0891 Trinity Limited (BM):O 330,000 336,600 0.02 2015-10-19
149 1118 GOLIK HOLDINGS LIMITED:O 106,000 90,100 0.02 2015-07-16
150 1828 DAH CHONG HONG HOLDINGS LIMITED:O 343,400 1,047,370 0.02 2015-12-03
151 0987 China Renewable Energy Investment Limited:O 438,925 85,590 0.02 2015-04-27
152 0480 HKR INTERNATIONAL LIMITED:O 251,186 846,497 0.02 2015-07-31
153 0542 China Cultural Tourism and Agriculture Group Limited:O 1,056,000 145,728 0.02 2015-10-22
154 0983 SOCAM Development Limited:O 90,000 383,400 0.02 2015-08-21
155 0261 GBA Holdings Limited:O 17,997,000 467,922 0.02 2016-02-24
156 0647 Joyce Boutique Group Limited:O 300,000 105,000 0.02 2014-09-03
157 1777 Fantasia Holdings Group Co., Limited:O 1,053,000 873,990 0.02 2015-06-01
158 0318 Vongroup Limited:O 30,625 39,200 0.02 2016-02-12
159 8132 Century Energy International Holdings Limited:O 1,740,000 189,660 0.02 2015-09-18
160 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 160,000 60,800 0.02 2015-05-04
161 2178 Petro-king Oilfield Services Limited:O 232,000 134,560 0.02 2015-10-16
162 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,613,332 10,034,925 0.02 2016-01-15
163 0313 Richly Field China Development Limited:O 2,058,000 181,104 0.02 2015-08-11
164 0364 Blockchain Group Company Limited:O 3,100,000 151,900 0.02 2016-02-02
165 3383 Agile Group Holdings Limited (KY):O 665,500 2,389,145 0.02 2015-11-06
166 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 394,400 197,200 0.02 2015-08-07
167 1241 Shuanghua Holdings Limited:O 108,000 74,520 0.02 2015-06-22
168 2280 HC Group Inc.:O 148,000 596,440 0.02 2016-02-24
169 1150 MILAN STATION HOLDINGS LIMITED:O 110,000 64,900 0.02 2015-06-23
170 0128 ENM Holdings Limited (HK):O 268,000 103,180 0.02 2015-06-17
171 1826 FDB Holdings Limited:O 200,000 26,400 0.02 2016-02-25
172 0326 CHINA STAR ENTERTAINMENT LIMITED:O 122,078 76,909 0.02 2015-11-10
173 1094 Cherish Sunshine International Limited:O 2,160,000 358,560 0.02 2015-12-22
174 1057 Zhejiang Shibao Company Limited:H 14,000 96,320 0.02 2016-01-14
175 0588 Beijing North Star Company Limited:H 114,000 246,240 0.02 2015-06-26
176 0119 Poly Property Group Co., Limited:O 587,200 1,209,632 0.02 2015-12-03
177 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 496,000 2,698,240 0.02 2016-02-24
178 8079 Wisdomcome Group Holdings Limited:O 35,001 24,151 0.02 2015-06-09
179 0260 AVIC Joy Holdings (HK) Limited:O 939,950 198,329 0.02 2015-06-29
180 0637 Lee Kee Holdings Limited:O 130,000 63,700 0.02 2015-08-24
181 0720 AUTO ITALIA HOLDINGS LIMITED:O 812,750 188,558 0.02 2015-07-07
182 0269 China Resources and Transportation Group Limited:O 1,052,419 114,714 * 0.02 2016-02-19
183 0521 CWT International Limited:O 1,763,950 643,842 0.02 2015-11-18
184 0681 Chinese People Holdings Company Limited:O 1,071,375 132,851 0.02 2015-10-26
185 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 20,000 58,400 0.02 2016-02-17
186 0275 Master Glory Group Limited:O 857,221 34,289 0.02 2015-08-13
187 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 360,000 99,000 0.02 2015-06-11
188 1389 Major Holdings Limited (KY):O 144,000 483,840 0.02 2015-10-15
189 0405 Yuexiu Real Estate Investment Trust:Unit 424,150 1,730,532 0.01 2016-02-11
190 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 311,000 83,970 0.01 2015-05-07
191 2866 COSCO SHIPPING Development Co., Ltd.:H 561,750 842,625 0.01 2016-02-19
192 0911 Qianhai Health Holdings Limited:O 2,960,000 198,320 * 0.01 2016-02-23
193 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 132,200 113,692 0.01 2015-05-08
194 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 175,997 29,620,295 0.01 2016-01-28
195 3303 Jutal Offshore Oil Services Limited:O 116,000 61,480 0.01 2015-05-04
196 8111 China Technology Industry Group Limited:O 200,000 26,400 0.01 2014-01-03
197 0205 SEEC MEDIA GROUP LIMITED:O 905,000 94,120 0.01 2016-01-05
198 0524 Great Wall Terroir Holdings Limited:O 103,555 54,884 0.01 2016-02-25
199 8072 Roma (meta) Group Limited:O 700,000 30,100 0.01 2015-12-04
200 1186 China Railway Construction Corporation Limited:H 288,500 2,152,210 0.01 2016-02-22
201 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 400,000 1,036,000 0.01 2016-02-23
202 0800 A8 New Media Group Limited:O 250,000 155,000 0.01 2015-07-29
203 8228 National Arts Group Holdings Limited:O 450,000 96,750 0.01 2015-06-23
204 0735 China Power Clean Energy Development Company Limited:O 1,600,000 976,000 0.01 2016-02-22
205 0030 YNBY International Limited:O 300,000 43,200 0.01 2015-09-21
206 1185 China Energine International (Holdings) Limited:O 580,400 354,044 0.01 2015-08-18
207 1117 China Modern Dairy Holdings Ltd.:O 700,000 1,078,000 0.01 2015-07-08
208 3993 CMOC Group Limited (CN):H 519,000 602,040 0.01 2015-12-04
209 1893 China National Materials Company Limited:H 153,000 203,490 0.01 2015-07-31
210 0067 China Lumena New Materials Corp.:O 728,000 910,000 * 0.01 2014-03-20
211 0914 Anhui Conch Cement Company Limited:H 168,000 2,573,760 0.01 2016-02-22
212 1818 Zhaojin Mining Industry Company Limited:H 113,000 706,250 0.01 2016-02-25
213 2727 Shanghai Electric Group Company Limited:H 384,000 1,251,840 0.01 2015-12-16
214 0808 Prosperity Real Estate Investment Trust:Unit 186,000 513,360 0.01 2016-01-27
215 0589 Portico International Holdings Limited:O 71,500 193,765 0.01 2015-04-13
216 0435 Sunlight Real Estate Investment Trust:Unit 211,000 812,350 0.01 2016-01-25
217 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,266,326 329,245 0.01 2016-02-17
218 0664 DreamEast Group Limited:Wrnt 200 740 0.01 2011-03-04
219 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 117,800 455,886 0.01 2015-08-04
220 0724 Ruixin International Holdings Limited:O 1,770,000 92,040 0.01 2015-12-08
221 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 127,000 128,270 0.01 2014-12-02
222 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 150,000 84,000 0.01 2016-02-02
223 3608 Yongsheng Advanced Materials Company Limited:O 50,000 73,500 0.01 2015-05-07
224 2623 Add New Energy Investment Holdings Group Limited:O 550,000 101,200 0.01 2015-07-02
225 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 153,600 0.01 2015-09-24
226 1393 Hidili Industry International Development Limited:O 253,000 43,516 0.01 2015-11-12
227 0731 C&D Newin Paper & Pulp Corporation Limited:O 140,000 55,300 0.01 2015-07-02
228 2302 CNNC International Limited:O 60,000 167,400 0.01 2015-11-26
229 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 95,300 50,509 0.01 2013-08-15
230 8238 Winto Group (Holdings) Limited:O 880,000 18,480 0.01 2015-11-03
231 0272 SHUI ON LAND LIMITED:O 956,169 1,807,159 0.01 2015-12-21
232 0505 Xingye Alloy Materials Group Limited (KY):O 95,000 85,500 0.01 2016-01-05
233 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 388,000 776,000 0.01 2015-09-18
234 3322 Win Hanverky Holdings Limited:O 150,000 178,500 0.01 2015-11-26
235 0736 China Properties Investment Holdings Limited:O 113,209 39,623 0.01 2016-01-13
236 2883 China Oilfield Services Limited:H 210,000 1,201,200 0.01 2016-02-17
237 6888 Freetech Road Recycling Technology (Holdings) Limited:O 125,000 87,500 0.01 2015-11-19
238 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 106,000 11,236 0.01 2014-11-03
239 0476 Ev Dynamics (Holdings) Limited:O 422,500 105,203 0.01 2015-07-09
240 2006 Shanghai Jin Jiang Capital Company Limited:H 158,000 458,200 0.01 2016-01-06
241 1339 People's Insurance Company (Group) of China Limited (The):H 986,000 2,770,660 0.01 2016-02-17
242 0604 SHENZHEN INVESTMENT LIMITED:O 832,331 2,330,527 0.01 2016-02-18
243 1165 Shunfeng International Clean Energy Limited:O 460,000 607,200 0.01 2016-01-05
244 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 172,635 31,074 * 0.01 2015-08-04
245 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 160,000 555,200 0.01 2015-06-03
246 0499 Qingdao Holdings International Limited:O 55,504 47,733 0.01 2014-10-10
247 0680 Nan Hai Corporation Limited:O 7,630,408 1,610,016 0.01 2016-01-27
248 1380 China Kingstone Mining Holdings Limited:O 401,000 27,268 0.01 2015-08-13
249 1033 Sinopec Oilfield Service Corporation:H 231,000 374,220 0.01 2015-09-22
250 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 113,556 135,132 0.01 2016-02-23
251 0188 Sunwah Kingsway Capital Holdings Limited:O 600,000 73,800 0.01 2015-07-03
252 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 108,000 160,920 0.01 2015-08-25
253 0887 Emperor Watch & Jewellery Limited:O 740,000 113,960 0.01 2015-06-01
254 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 140,000 72,800 0.01 2015-07-14
255 0354 CHINASOFT INTERNATIONAL LIMITED:O 230,000 602,600 0.01 2016-01-27
256 1446 Hung Fook Tong Group Holdings Limited:O 70,000 51,800 0.01 2015-07-13
257 0572 Future World Holdings Limited:O 615,975 118,267 0.01 2016-02-22
258 0635 PLAYMATES HOLDINGS LIMITED:O 23,000 206,080 0.01 2015-04-20
259 0689 EPI (Holdings) Limited:O 460,961 94,497 0.01 2016-01-27
260 0600 China Infrastructure Investment Limited:O 450,000 36,900 0.01 2015-10-19
261 1046 Universe Entertainment and Culture Group Company Limited:O 156,000 18,096 0.01 2015-08-14
262 2312 China Financial Leasing Group Limited:O 60,000 47,400 0.01 2015-09-18
263 0899 Zhong Jia Guo Xin Holdings Company Limited:O 560,346 154,095 0.01 2016-01-06
264 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 44,500 27,145 0.01 2015-06-15
265 3800 GCL Technology Holdings Limited (KY):O 1,932,000 2,241,120 0.01 2016-02-19
266 0632 CHK Oil Limited (BM):O 334,080 106,906 0.01 2016-02-23
267 0358 Jiangxi Copper Company Limited:H 142,000 1,140,260 0.01 2015-12-10
268 0554 Hans Group Holdings Limited (KY):O 380,000 96,900 0.01 2015-05-22
269 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,435,000 126,280 0.01 2015-11-16
270 0789 Artini Holdings Limited:O 260,000 24,700 0.01 2015-06-02
271 0886 Silver Base Group Holdings Limited:O 153,000 175,950 0.01 2016-01-11
272 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 260,000 0.01 2015-09-23
273 0241 Alibaba Health Information Technology Limited:O 818,000 3,337,440 0.01 2016-01-26
274 1202 Chengdu SIWI Science and Technology Company Limited:H 16,000 20,000 0.01 2014-09-05
275 1303 Huili Resources (Group) Limited:O 150,000 190,500 0.01 2015-09-25
276 0491 Emperor Culture Group Limited:O 220,911 76,214 0.01 2016-01-26
277 0622 Oshidori International Holdings Limited:O 715,000 289,575 0.01 2015-10-16
278 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 13,000 0.01 2015-07-03
279 0648 SoftMedx Healthcare Limited:O 257,900 28,627 0.01 2016-01-11
280 0631 Sany Heavy Equipment International Holdings Company Limited:O 300,000 477,000 0.01 2015-01-14
281 1431 YuanShengTai Dairy Farm Limited:O 385,000 169,400 0.01 2015-07-10
282 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 77,510 34,104 0.01 2015-06-09
283 2383 TOM GROUP LIMITED:O 376,000 676,800 0.01 2015-05-26
284 0761 Bel Global Resources Holdings Limited:O 350,000 50,050 * 0.01 2010-08-06
285 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 86,000 197,800 0.01 2015-07-09
286 0309 Xinhua News Media Holdings Limited:O 130,000 30,940 0.01 2014-02-25
287 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 372,732 1,028,740 0.01 2016-02-05
288 2338 WEICHAI POWER CO., LTD.:H 91,680 661,013 0.01 2015-11-13
289 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 39,000 128,310 0.01 2015-04-16
290 1383 LET Group Holdings Limited:O 140,200 30,423 0.01 2015-08-03
291 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 588,860 34,154 0.01 2015-06-02
292 8137 Honbridge Holdings Limited:O 730,000 372,300 0.01 2016-02-25
293 1813 KWG Group Holdings Limited:O 277,000 1,254,810 0.01 2016-01-29
294 1868 Neo-Neon Holdings Limited:O 179,000 179,000 0.01 2015-05-26
295 0575 Regent Pacific Group Limited:O 320,000 23,680 0.01 2015-05-13
296 0257 China Everbright Environment Group Limited (b1961-07-10):O 409,000 3,304,720 0.01 2016-01-13
297 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 156,000 678,600 0.01 2015-09-07
298 1728 China ZhengTong Auto Services Holdings Limited:O 200,000 540,000 0.01 2015-08-03
299 1889 Sanai Health Industry Group Company Limited:O 170,000 62,050 0.01 2013-12-18
300 1171 Yankuang Energy Group Company Limited:H 176,000 549,120 0.01 2016-01-13
301 8088 8088 Investment Holdings Limited:O 668,400 134,348 0.01 2015-06-15
302 1733 E-Commodities Holdings Limited:O 336,000 48,720 * 0.01 2015-05-28
303 0290 GoFintech Quantum Innovation Limited:O 300,000 37,200 0.01 2015-05-11
304 0710 BOE Varitronix Limited:O 29,000 157,470 0.01 2016-02-25
305 2369 Coolpad Group Limited:O 380,000 421,800 0.01 2016-02-24
306 1808 Enterprise Development Holdings Limited (KY):O 298,000 30,098 0.01 2015-09-15
307 1237 China Environmental Technology and Bioenergy Holdings Limited:O 220,200 42,058 0.01 2015-12-21
308 8007 Global Strategic Group Limited:O 338,520 115,097 0.01 2016-02-25
309 6136 Kangda International Environmental Company Limited:O 176,000 267,520 0.01 2016-02-25
310 0717 Emperor Capital Group Limited:O 488,460 268,653 0.01 2016-01-14
311 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 100,000 39,000 0.01 2015-07-03
312 0474 Aceso Life Science Group Limited:O 303,601 92,598 0.01 2016-02-05
313 0196 Honghua Group Limited:O 272,000 111,520 0.01 2015-08-03
314 0989 China Changbaishan International Holdings Limited:O 72,000 56,880 0.01 2014-05-30
315 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,573,000 6,586,880 0.01 2016-02-19
316 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 267,786 120,504 0.01 2015-04-16
317 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,000 54,000 0.01 2015-06-04
318 0008 PCCW LIMITED:O 623,926 3,007,323 0.01 2016-02-05
319 1338 BaWang International (Group) Holding Limited:O 238,000 108,290 0.01 2015-04-28
320 1382 Pacific Textiles Holdings Limited:O 117,000 1,338,480 0.01 2015-12-01
321 0850 Long Well International Holdings Limited:O 500,000 83,000 0.01 2015-04-30
322 8260 Yin He Holdings Limited:O 80,000 90,400 0.01 2016-02-25
323 1340 Huisheng International Holdings Limited:O 46,000 40,480 0.01 2015-03-31
324 0928 King International Investment Limited (KY):O 169,910 237,874 * 0.01 2015-06-02
325 3339 Lonking Holdings Limited:O 338,000 334,620 0.01 2015-10-13
326 2899 ZIJIN MINING GROUP CO., LTD.:H 454,000 1,053,280 0.01 2016-02-11
327 1161 WATER OASIS GROUP LIMITED:O 60,000 34,200 0.01 2013-12-20
328 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 159,666 194,793 0.01 2015-10-28
329 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,294,000 2,108,160 0.01 2016-01-18
330 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 108,680 227,141 0.01 2016-02-24
331 1690 Lap Kei Engineering (Holdings) Limited:O 100,000 31,500 0.01 2016-02-18
332 0844 Greatime International Holdings Limited:O 32,000 25,920 0.01 2015-07-03
333 0813 Shimao Group Holdings Limited:O 269,500 2,657,270 0.01 2016-02-24
334 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 43,600 0.01 2015-05-28
335 1371 China Ecotourism Group Limited:O 654,169 159,617 0.01 2016-02-17
336 1366 Jiangnan Group Limited:O 310,000 322,400 0.01 2015-11-23
337 8143 Good Fellow Healthcare Holdings Limited:O 128,000 83,200 0.01 2015-07-08
338 0547 Digital Domain Holdings Limited:O 805,320 350,314 0.01 2016-02-25
339 1200 Midland Holdings Limited (BM):O 54,000 144,180 0.01 2015-03-17
340 8162 Loco Hong Kong Holdings Limited:O 30,000 16,200 0.01 2015-05-05
341 2002 China Sunshine Paper Holdings Company Limited:O 60,000 58,800 0.01 2011-01-28
342 0673 China Health Group Limited:O 156,100 28,098 0.01 2015-03-24
343 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 110,000 159,500 0.01 2015-04-15
344 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 94,000 439,920 0.01 2016-02-25
345 2078 PanAsialum Holdings Company Limited:O 87,000 74,820 * 0.01 2014-12-16
346 2211 Universal Health International Group Holding Limited:O 145,000 169,650 0.01 2016-02-25
347 0818 Hi Sun Technology (China) Limited:O 201,000 237,180 0.01 2015-11-26
348 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 124,012 126,492 0.01 2013-01-18
349 0410 SOHO CHINA LIMITED:O 372,500 1,318,650 0.01 2015-12-21
350 1020 Cybernaut International Holdings Company Limited:O 184,000 46,920 0.01 2014-06-17
351 1698 Boshiwa International Holding Limited:O 148,000 248,640 * 0.01 2015-10-29
352 0690 Uni-Bio Science Group Limited:O 360,000 75,600 0.01 2015-09-11
353 0285 BYD Electronic (International) Company Limited:O 159,500 609,290 0.01 2016-01-06
354 1766 CRRC Corporation Limited:H 309,400 2,227,680 0.01 2016-01-26
355 2340 ISP Holdings Limited:O 24,530 28,210 0.01 2013-07-31
356 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 22,000 29,480 0.01 2014-01-24
357 0299 Glory Sun Land Group Limited:O 990,000 192,060 0.01 2016-02-25
358 0729 FDG Electric Vehicles Limited:O 1,310,076 504,379 0.01 2016-01-22
359 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 127,250 1,488,825 0.01 2016-01-29
360 0868 XINYI GLASS HOLDINGS LIMITED:O 258,000 1,052,640 0.01 2015-12-11
361 1360 NOVA Group Holdings Limited (KY):O 80,000 68,000 0.01 2016-02-24
362 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 38,500 0.01 2015-05-12
363 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 40,000 14,800 0.01 2015-06-12
364 1052 Yuexiu Transport Infrastructure Limited:O 111,000 511,710 0.01 2015-07-31
365 8203 Kaisun Holdings Limited:O 250,000 14,750 0.01 2015-07-10
366 3315 Goldpac Group Limited:O 55,000 132,000 0.01 2015-08-13
367 2468 Trony Solar Holdings Company Limited:O 104,000 65,520 * 0.01 2012-06-05
368 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 180,000 49,500 0.01 2015-05-20
369 1336 New China Life Insurance Company Ltd.:H 67,200 1,559,040 0.01 2016-02-18
370 0777 NetDragon Websoft Holdings Limited:O 32,000 619,520 0.01 2016-01-28
371 0389 China Tontine Wines Group Limited:O 130,000 33,800 0.01 2015-02-09
372 2228 CECEP COSTIN New Materials Group Limited:O 150,000 108,000 0.01 2015-09-01
373 1101 China Huarong Energy Company Limited:O 695,000 160,545 0.01 2016-01-13
374 2012 SUNSHINE OILSANDS LTD.:O 270,000 121,500 0.01 2015-12-21
375 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 672,000 13,077,120 0.01 2016-02-18
376 0138 CCT Fortis Holdings Limited:O 52,890 48,659 0.01 2016-01-28
377 0356 DT Capital Limited:O 120,000 12,000 0.01 2015-04-27
378 2010 Real Nutriceutical Group Limited:O 100,000 69,000 0.01 2015-12-30
379 1149 Anxin-China Holdings Limited:O 192,000 73,920 * 0.01 2015-03-23
380 0603 China Oil And Gas Group Limited:O 364,440 162,176 0.01 2015-07-10
381 0075 Y. T. REALTY GROUP LIMITED:O 50,000 176,000 0.01 2013-12-05
382 0493 GOME Retail Holdings Limited:O 1,058,000 1,089,740 0.01 2015-12-11
383 0663 KING STONE ENERGY GROUP LIMITED:O 250,100 38,265 0.01 2015-12-09
384 2183 Sansheng Holdings (Group) Co. Ltd.:O 26,025 39,298 0.01 2015-05-07
385 2008 Phoenix Media Investment (Holdings) Limited:O 310,000 480,500 0.01 2014-01-10
386 1919 COSCO SHIPPING Holdings Co., Ltd.:H 157,500 414,225 0.01 2016-01-15
387 1800 China Communications Construction Company Limited:H 269,650 1,903,729 0.01 2016-02-22
388 0193 CAPITAL ESTATE LIMITED:O 224,910 21,142 0.01 2015-07-02
389 0023 BANK OF EAST ASIA, LIMITED (THE):O 159,846 3,844,296 0.01 2015-10-07
390 0375 YGM TRADING LIMITED:O 10,000 50,500 0.01 2012-09-14
391 1548 Genscript Biotech Corporation:O 100,000 131,000 0.01 2016-01-25
392 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 682,770 9,340,294 0.01 2016-02-17
393 0171 Silver Grant International Holdings Group Limited:O 136,000 126,480 0.01 2015-05-05
394 1428 Bright Smart Securities & Commodities Group Limited:O 100,000 192,000 0.01 2016-02-02
395 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 101,800 0.01 2016-01-05
396 1112 Health and Happiness (H&H) International Holdings Limited:O 37,000 862,100 0.01 2016-02-04
397 8167 Neo Telemedia Limited:O 558,000 172,980 * 0.01 2016-02-18
398 0494 LI & FUNG LIMITED:O 490,800 2,154,612 0.01 2016-02-23
399 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 203,000 655,690 0.01 2016-02-18
400 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 32,000 41,600 0.01 2015-08-12
401 3988 BANK OF CHINA LIMITED:H 4,835,311 13,974,049 0.01 2016-02-25
402 8078 China Creative Digital Entertainment Limited:O 221,296 87,412 0.01 2016-01-22
403 0876 Kaisa Health Group Holdings Limited:O 220,000 67,100 0.01 2015-05-28
404 0404 Hsin Chong Group Holdings Limited:O 310,000 204,600 0.01 2015-03-05
405 0851 Sheng Yuan Holdings Limited:O 200,000 49,800 0.01 2015-07-02
406 1328 Goldstream Investment Limited:O 520,000 124,800 0.01 2015-07-08
407 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 456,000 688,560 0.01 2015-10-30
408 0228 China Energy Development Holdings Limited:O 540,000 64,800 0.01 2015-03-12
409 3838 China Starch Holdings Limited:O 340,000 53,040 0.01 2014-01-03
410 0852 Strong Petrochemical Holdings Limited:O 100,000 47,500 0.01 2015-05-06
411 0619 South China Financial Holdings Limited:O 425,000 35,700 0.01 2015-10-05
412 8006 Sino Splendid Holdings Limited:O 362,000 7,240 0.01 2015-11-26
413 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 61,000 994,300 0.01 2015-10-19
414 2356 DAH SING BANKING GROUP LIMITED:O 77,929 1,013,077 0.01 2016-01-20
415 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 59,000 742,220 0.01 2015-08-13
416 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 413,000 7,037,520 0.01 2016-02-24
417 2014 Ozner Water International Holding Limited:O 96,000 151,680 0.01 2015-06-02
418 3868 Qunxing Paper Holdings Company Limited:O 88,008 191,857 * 0.01 2011-03-07
419 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 157,129 422,677 0.01 2015-11-03
420 1348 Quali-Smart Holdings Limited:O 80,000 60,000 0.01 2016-01-14
421 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 13,300 25,935 0.01 2015-10-06
422 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 215,000 2,377,900 0.01 2015-11-09
423 2722 Chongqing Machinery & Electric Co., Ltd.:H 60,000 51,600 0.01 2015-08-25
424 0327 PAX Global Technology Limited:O 60,000 496,800 0.01 2016-01-05
425 3330 Lingbao Gold Group Company Ltd.:H 16,000 22,720 0.01 2015-12-14
426 0397 Minerva Group Holding Limited:O 1,044,830 38,659 0.01 2016-02-15
427 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 30,000 72,900 0.01 2013-01-22
428 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 33,000 922,350 0.01 2016-02-15
429 0199 ITC Properties Group Limited:O 45,096 139,347 0.01 2015-07-07
430 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 23,000 141,450 0.01 2016-01-08
431 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 150,000 349,500 0.01 2016-02-04
432 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 54,000 1,628,100 0.01 2012-11-22
433 1004 China Smarter Energy Group Holdings Limited:O 400,000 304,000 0.01 2016-02-03
434 0611 China Nuclear Energy Technology Corporation Limited:O 58,000 87,000 0.01 2015-07-13
435 0857 PETROCHINA COMPANY LIMITED:H 1,078,000 5,325,320 0.01 2016-02-25
436 0145 CCIAM Future Energy Limited (b1964-11-28):O 97,000 32,980 0.01 2015-08-13
437 1060 Damai Entertainment Holdings Limited (BM):O 1,270,300 2,019,777 0.01 2016-01-25
438 1227 National Investments Fund Limited:O 100,560 35,699 0.01 2015-08-26
439 8093 Web3 Meta Limited:O 20,000 9,200 0.01 2015-03-09
440 8131 ABC MULTIACTIVE LIMITED:O 12,000 6,480 0.00 2015-05-05
441 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 60,000 47,400 0.00 2015-04-17
442 8028 Timeless Resources Holdings Limited:O 118,000 10,384 0.00 2010-10-19
443 0860 Apollo Future Mobility Group Limited:O 120,000 24,360 0.00 2015-07-28
444 0904 China Green (Holdings) Limited:O 58,200 16,587 0.00 2015-12-07
445 0579 Beijing Jingneng Clean Energy Co., Limited:H 114,000 251,940 0.00 2016-02-22
446 3808 SINOTRUK (HONG KONG) LIMITED:O 133,000 369,740 0.00 2016-02-17
447 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 52,000 98,280 0.00 2015-01-13
448 0866 China Qinfa Group Limited:O 120,000 27,600 0.00 2015-06-16
449 1717 Ausnutria Dairy Corporation Ltd:O 60,000 138,000 0.00 2015-06-15
450 1168 Z Fin Limited:O 170,000 156,400 0.00 2015-07-02
451 0519 Novautek Technologies Group Limited (BM):O 100,000 37,500 0.00 2016-02-22
452 1199 COSCO SHIPPING Ports Limited:O 142,000 1,158,720 0.00 2016-01-25
453 0135 KUNLUN ENERGY COMPANY LIMITED:O 384,000 2,046,720 0.00 2016-02-02
454 0755 DevGreat Group Limited:O 705,000 123,375 0.00 2016-02-23
455 3889 Global Corn Group Limited:O 72,000 23,400 0.00 2016-02-25
456 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 72,000 278,640 0.00 2015-07-08
457 1180 Paradise Entertainment Limited (BM):O 49,200 57,072 0.00 2014-09-30
458 3393 Wasion Holdings Limited:O 48,000 172,800 0.00 2016-02-24
459 0369 Wing Tai Properties Limited:O 62,357 255,664 0.00 2015-08-14
460 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 45,334 17,680 0.00 2015-06-29
461 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 360,000 88,560 * 0.00 2010-04-28
462 0281 RIVERA (HOLDINGS) LIMITED:O 120,000 42,000 0.00 2012-10-16
463 0097 HENDERSON INVESTMENT LIMITED:O 140,000 85,400 0.00 2015-07-28
464 1398 Industrial and Commercial Bank of China Limited:H 3,974,486 15,262,026 0.00 2016-02-17
465 0250 SINO-I TECHNOLOGY LIMITED:O 910,000 93,730 0.00 2015-07-16
466 1555 MIE Holdings Corporation:O 134,000 107,200 0.00 2015-06-22
467 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 110,000 75,900 0.00 2014-01-15
468 0340 Tongguan Gold Group Limited:O 768,000 99,072 0.00 2015-05-22
469 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,000 1,098,960 0.00 2016-01-07
470 8071 China Netcom Technology Holdings Limited:O 140,000 11,620 0.00 2014-11-14
471 1211 BYD COMPANY LIMITED:H 41,000 1,512,900 0.00 2016-02-16
472 2343 PACIFIC BASIN SHIPPING LIMITED:O 87,000 92,220 0.00 2015-06-04
473 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,000 549,900 0.00 2016-01-13
474 0399 Starcoin Group Limited:O 65,000 72,800 0.00 2014-03-25
475 8198 Crypto Flow Technology Limited:O 139,600 34,062 0.00 2015-10-27
476 0823 Link Real Estate Investment Trust:Unit 99,608 4,278,164 0.00 2016-01-22
477 0543 Pacific Online Limited:O 50,000 101,500 0.00 2015-07-10
478 1224 C C Land Holdings Limited:O 114,000 275,880 0.00 2015-05-28
479 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 10,000 24,600 0.00 2014-02-07
480 0149 China Agri-Products Exchange Limited:O 51,063 24,000 0.00 2016-01-04
481 3818 China Dongxiang (Group) Co., Ltd.:O 242,000 404,140 0.00 2015-08-13
482 2038 FIH Mobile Limited:O 345,000 917,700 0.00 2015-08-24
483 0705 Ding He Mining Holdings Limited:O 240,000 24,240 0.00 2015-07-02
484 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 55,600 0.00 2014-09-29
485 8201 PPS International (Holdings) Limited:O 650,000 11,050 0.00 2015-12-15
486 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,200 360,000 0.00 2015-11-05
487 8101 EJE (Hong Kong) Holdings Limited:O 100,000 6,900 0.00 2015-11-11
488 1164 CGN Mining Company Limited:O 200,001 82,000 0.00 2015-09-21
489 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 446,000 1,966,860 * 0.00 2015-03-19
490 0985 CST Holding (HK) Limited (KY):O 1,664,597 123,180 0.00 2015-12-22
491 0298 Chuang's China Investments Limited:O 69,500 27,800 0.00 2015-08-26
492 0548 Shenzhen Expressway Corporation Limited:H 32,000 183,360 0.00 2015-07-17
493 0009 KEYNE LTD:O 72,000 76,320 0.00 2015-11-03
494 2778 Champion Real Estate Investment Trust:Unit 244,000 832,040 0.00 2015-11-27
495 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 10,600 0.00 2007-10-04
496 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 44,000 24,200 0.00 2014-05-19
497 1302 LifeTech Scientific Corporation:O 168,000 213,360 0.00 2015-05-28
498 0970 New Sparkle Roll International Group Limited:O 125,000 67,500 0.00 2013-02-27
499 3968 CHINA MERCHANTS BANK CO., LTD.:H 192,178 2,721,240 0.00 2016-02-04
500 1205 CITIC RESOURCES HOLDINGS LIMITED:O 327,970 206,621 0.00 2015-08-12
501 0910 China Sandi Holdings Limited:O 102,500 30,750 0.00 2016-02-04
502 2309 ZO Future Group:O 400,000 26,800 * 0.00 2014-10-03
503 2789 Yuanda China Holdings Limited:O 256,000 81,920 0.00 2015-05-28
504 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 20,600 181,280 0.00 2016-02-12
505 0859 Zhongchang International Holdings Group Limited:O 40,000 42,800 0.00 2015-08-21
506 2007 Country Garden Holdings Company Limited:O 921,086 2,625,095 0.00 2016-01-25
507 1613 Synertone Communication Corporation:O 344,000 22,016 0.00 2015-09-07
508 1883 CITIC Telecom International Holdings Limited:O 138,825 409,534 0.00 2015-05-21
509 1073 Da Yu Financial Holdings Limited:O 41,000 10,045 * 0.00 2014-03-11
510 1768 Bracell Limited (BM):O 140,000 100,800 0.00 2015-08-13
511 1816 CGN Power Co., Ltd.:H 456,000 1,016,880 0.00 2016-01-29
512 0246 REAL GOLD MINING LIMITED:O 37,000 327,820 * 0.00 2011-05-26
513 3888 Kingsoft Corporation Limited:O 53,000 810,900 0.00 2016-02-03
514 3918 NagaCorp Ltd.:O 92,132 386,033 0.00 2016-02-04
515 0005 HSBC HOLDINGS PLC:O 798,171 38,112,665 0.00 2016-02-25
516 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 30,306 10,456 0.00 2016-01-04
517 0956 China Suntien Green Energy Corporation Limited:H 74,000 66,600 0.00 2014-01-16
518 1246 Boill Healthcare Holdings Limited:O 1,000,000 15,000 0.00 2016-01-11
519 2286 Chen Xing Development Holdings Limited:O 20,000 34,800 0.00 2015-07-17
520 0998 China CITIC Bank Corporation Limited:H 594,223 2,549,217 0.00 2015-07-08
521 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 90,000 60,300 0.00 2016-02-11
522 1618 Metallurgical Corporation of China Ltd.:H 113,000 196,620 0.00 2015-07-28
523 0373 ALLIED GROUP LIMITED (HK):O 7,000 230,650 0.00 2015-07-15
524 0605 China Financial Services Holdings Limited:O 150,000 78,000 0.00 2015-06-23
525 1631 REF Holdings Limited:O 10,000 6,900 0.00 2015-10-07
526 1083 Towngas Smart Energy Company Limited:O 104,000 388,960 0.00 2015-07-30
527 0591 China High Precision Automation Group Limited:O 40,000 49,600 * 0.00 2012-08-22
528 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 10,000 8,500 0.00 2010-01-04
529 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 12,000 47,400 0.00 2015-08-07
530 0726 DIT Group Limited:O 393,000 153,270 0.00 2016-01-25
531 0552 China Communications Services Corporation Limited:H 92,000 278,760 0.00 2015-11-11
532 0185 Zensun Enterprises Limited:O 207,000 46,989 0.00 2015-12-08
533 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,832 58,320 0.00 2013-09-11
534 0862 Vision Values Holdings Limited:O 98,700 36,519 0.00 2016-01-11
535 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,314 856 0.00 2016-02-25
536 0826 Tiangong International Company Limited:O 84,000 46,200 0.00 2015-12-04
537 6886 Huatai Securities Co., Ltd.:H 64,800 933,120 0.00 2016-02-12
538 0076 Elate Holdings Limited:O 55,537 6,887 0.00 2015-06-09
539 0778 Fortune Real Estate Investment Trust:Unit 71,000 560,900 0.00 2015-09-21
540 0430 Oriental Explorer Holdings Limited:O 100,000 13,000 0.00 2015-06-05
541 1113 CK Asset Holdings Limited (KY):O 142,836 5,606,313 0.00 2016-01-26
542 0194 LIU CHONG HING INVESTMENT LIMITED:O 14,000 119,000 0.00 2015-06-19
543 0620 DTXS Silk Road Investment Holdings Company Limited:O 17,506 59,170 0.00 2016-02-19
544 0484 Forgame Holdings Limited:O 5,000 56,100 0.00 2015-10-05
545 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 216,000 140,400 0.00 2015-08-19
546 0270 GUANGDONG INVESTMENT LIMITED:O 228,000 2,200,200 0.00 2015-08-25
547 1091 South Manganese Investment Limited:O 124,788 46,796 0.00 2015-06-08
548 1488 Best Food Holding Company Limited:O 30,000 33,300 0.00 2016-01-06
549 0746 Lee & Man Chemical Company Limited:O 30,000 57,900 0.00 2014-10-14
550 2283 TK Group (Holdings) Limited:O 30,000 53,400 0.00 2015-10-06
551 8011 Polyard Petroleum International Group Limited:O 100,000 38,000 0.00 2015-04-29
552 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 34,000 27,200 0.00 2015-12-10
553 0763 ZTE CORPORATION:H 26,952 340,673 0.00 2016-02-17
554 1623 Hilong Holding Limited:O 60,000 55,800 0.00 2015-04-24
555 1223 SYMPHONY HOLDINGS LIMITED (BM):O 95,000 72,200 0.00 2015-06-01
556 0471 Silkwave Inc:O 220,000 13,420 0.00 2016-02-03
557 1661 China Frontier Technology Group:O 56,000 186,480 0.00 2016-01-25
558 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,700 0.00 2015-12-23
559 1195 Kingwell Group Limited:O 100,000 22,500 0.00 2015-07-23
560 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 16,000 71,200 0.00 2013-10-30
561 8250 Du Du Holdings Limited (KY):O 200,400 37,074 0.00 2015-06-12
562 0706 Beautiful China Holdings Company Limited:O 180,000 22,680 0.00 2015-03-12
563 0487 SUCCESS UNIVERSE GROUP LIMITED:O 168,000 30,240 0.00 2015-02-03
564 8017 Long Success International (Holdings) Limited:O 50,000 20,250 * 0.00 2013-06-14
565 1039 Changyou International Group Limited:O 52,000 46,280 0.00 2015-07-03
566 1098 ROAD KING INFRASTRUCTURE LIMITED:O 25,000 151,500 0.00 2015-06-16
567 6863 China Huishan Dairy Holdings Company Limited:O 445,000 1,308,300 0.00 2015-12-21
568 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 22,000 23,100 0.00 2015-09-15
569 0544 DAIDO GROUP LIMITED:O 80,200 10,907 0.00 2014-08-20
570 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 28,000 38,360 * 0.00 2011-03-18
571 0653 BONJOUR HOLDINGS LIMITED:O 111,600 41,850 0.00 2015-05-15
572 0497 CSI Properties Limited (BM):O 328,125 70,875 0.00 2013-10-03
573 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 243,000 7,861,050 0.00 2016-02-22
574 2088 Xiwang Property Holdings Company Limited:O 40,212 12,667 0.00 2014-03-28
575 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 50,920 9,318 0.00 2015-05-22
576 1663 Sino Harbour Holdings Group Limited:O 40,000 70,800 0.00 2016-02-22
577 0872 Titan Invo Technology Limited:O 30,000 20,700 0.00 2016-01-15
578 0787 Global Brands Group Holding Limited:O 270,800 284,340 0.00 2015-08-13
579 0337 Greenland Hong Kong Holdings Limited:O 90,000 190,800 0.00 2015-06-18
580 0571 ESUN HOLDINGS LIMITED:O 40,000 20,800 0.00 2013-01-28
581 8090 China Assurance Finance Group Limited:O 54,000 49,140 0.00 2015-06-30
582 1662 Yee Hop Holdings Limited:O 16,000 14,560 0.00 2016-02-25
583 0001 CK Hutchison Holdings Limited:O 122,776 11,504,111 0.00 2016-02-25
584 0929 IPE GROUP LIMITED:O 30,000 51,300 0.00 2015-03-10
585 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 14,500 0.00 2015-09-04
586 0878 SOUNDWILL HOLDINGS LIMITED:O 8,860 74,867 0.00 2015-12-29
587 1327 Luxxu Group Limited:O 36,000 8,928 0.00 2015-08-13
588 1386 Vestate Group Holdings Limited:O 20,000 31,000 0.00 2016-01-11
589 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 278,603 48,477 0.00 2014-08-22
590 0385 CHINNEY ALLIANCE GROUP LIMITED:O 18,400 18,032 0.00 2015-05-05
591 0267 CITIC Limited (HK):O 899,080 9,404,377 0.00 2015-11-13
592 1680 Macau Legend Development Limited:O 195,000 193,050 0.00 2015-08-28
593 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 70,000 174,300 0.00 2015-12-29
594 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 140,966 1,629,567 0.00 2016-02-23
595 0004 Wharf (Holdings) Limited (The):O 92,700 3,568,950 0.00 2015-11-06
596 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 50,000 12,250 0.00 2015-11-10
597 1968 Peak Sport Products Co., Limited:O 72,000 134,640 0.00 2015-08-19
598 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 30,000 122,100 0.00 2014-09-12
599 0211 STYLAND HOLDINGS LIMITED:O 130,461 46,966 0.00 2015-12-07
600 8121 Guoen Holdings Limited:O 50,000 11,200 0.00 2015-07-31
601 0066 MTR CORPORATION LIMITED:O 175,667 6,411,846 0.00 2016-02-17
602 8182 China Candy Holdings Limited:O 40,000 5,200 0.00 2016-02-02
603 1086 Goodbaby International Holdings Limited:O 33,000 109,230 0.00 2015-04-13
604 0024 BURWILL HOLDINGS LIMITED:O 150,110 39,029 0.00 2016-01-19
605 2688 ENN Energy Holdings Limited:O 32,000 1,132,800 0.00 2014-12-12
606 0922 Anxian Yuan China Holdings Limited:O 160,000 19,840 0.00 2014-10-21
607 0153 China Saite Group Company Limited:O 60,000 39,600 0.00 2015-11-06
608 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 30,000 85,500 0.00 2015-10-16
609 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 613,600 0.00 2015-11-24
610 0459 Legend Upstar Holdings Limited (KY):O 400,000 14,800 0.00 2015-06-15
611 1097 i-CABLE Communications Limited:O 58,500 27,788 0.00 2015-06-18
612 1297 Sinosoft Technology Group Limited:O 30,000 100,200 0.00 2015-08-26
613 0799 IGG Inc:O 40,000 138,800 0.00 2015-05-08
614 2226 HONWORLD GROUP LIMITED:O 15,000 71,100 0.00 2015-07-16
615 1776 GF Securities Co., Ltd.:H 49,200 691,752 0.00 2016-01-20
616 0650 Productive Technologies Company Limited (BM):O 10,000 23,500 0.00 2015-11-20
617 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 22,000 307,120 0.00 2015-12-03
618 0372 PT International Development Corporation Limited:O 47,808 29,641 0.00 2015-07-07
619 1102 Enviro Energy International Holdings Limited:O 202,000 28,078 0.00 2015-10-19
620 1535 STYLAND HOLDINGS LIMITED:Wrnt 22,786 5,514 0.00 2015-11-11
621 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 250,000 712,500 0.00 2016-02-25
622 1088 China Shenhua Energy Company Limited:H 96,500 1,059,570 0.00 2015-08-21
623 2888 STANDARD CHARTERED PLC:O 93,027 3,972,253 0.00 2016-02-25
624 1314 Tsui Wah Holdings Limited:O 40,000 55,600 0.00 2015-04-21
625 0947 MOBI Development Co., Ltd.:O 23,100 23,562 0.00 2014-05-08
626 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 22,000 305,800 0.00 2015-08-13
627 0895 Dongjiang Environmental Company Limited:H 5,625 55,631 0.00 2015-06-26
628 0333 Top Form International Limited:O 6,000 11,220 0.00 2015-04-02
629 1899 Xingda International Holdings Limited:O 41,000 52,890 0.00 2015-04-29
630 0931 China HK Power Smart Energy Group Limited:O 1,550,000 418,500 0.00 2016-02-25
631 0814 Beijing Jingkelong Company Limited:H 5,000 8,200 0.00 2015-01-15
632 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 32,801 4,822 0.00 2016-02-25
633 0086 SUN HUNG KAI & CO. LIMITED:O 60,000 256,200 0.00 2015-10-29
634 0383 Tian An Medicare Limited (BM):O 388,000 164,900 0.00 2015-06-16
635 0357 Hainan Meilan International Airport Company Limited:H 6,000 51,600 0.00 2014-01-16
636 1131 Agritrade Resources Limited:O 40,000 58,800 0.00 2015-07-21
637 3396 Legend Holdings Corporation:H 10,300 226,600 0.00 2015-11-09
638 0701 CNT GROUP LIMITED:O 50,000 12,500 0.00 2012-08-06
639 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 80,000 236,000 * 0.00 2011-02-25
640 1229 Nan Nan Resources Enterprise Limited:O 20,000 9,700 0.00 2015-10-08
641 0982 Huafa Property Services Group Company Limited:O 240,000 44,880 0.00 2016-01-15
642 0606 China Agri-Industries Holdings Limited:O 136,900 292,966 0.00 2015-09-01
643 0842 Leoch International Technology Limited:O 35,000 20,650 0.00 2015-04-28
644 1085 HENGXIN TECHNOLOGY LTD.:O 10,000 18,000 0.00 2014-10-14
645 0002 CLP HOLDINGS LIMITED:O 65,100 4,387,740 0.00 2016-01-26
646 0670 China Eastern Airlines Corporation Limited:H 120,000 438,000 0.00 2016-02-24
647 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 199,000 151,240 0.00 2015-08-13
648 2349 China City Infrastructure Group Limited:O 52,000 20,540 0.00 2015-06-17
649 0233 Mingyuan Medicare Development Company Limited:O 110,000 25,300 * 0.00 2014-09-22
650 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 49,667 58,607 0.00 2015-05-11
651 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 50,000 35,000 0.00 2015-11-18
652 1788 Guotai Junan International Holdings Limited:O 171,000 343,710 0.00 2015-10-30
653 0332 Yuan Heng Gas Holdings Limited:O 140,000 89,600 0.00 2015-04-09
654 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 38,000 349,600 0.00 2016-02-22
655 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 104,500 2,659,525 0.00 2015-11-25
656 0750 China Shuifa Singyes Energy Holdings Limited:O 17,000 62,390 0.00 2015-11-06
657 0533 GOLDLION HOLDINGS LIMITED:O 24,000 66,960 0.00 2010-10-07
658 2128 China Lesso Group Holdings Limited:O 76,000 334,400 0.00 2015-08-10
659 0083 SINO LAND COMPANY LIMITED:O 148,383 1,584,730 0.00 2015-05-11
660 3773 Yinsheng Digifavor Company Limited:O 10,000 11,200 0.00 2016-02-16
661 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 70,000 124,600 0.00 2015-07-16
662 2669 China Overseas Property Holdings Limited:O 79,095 68,022 0.00 2015-11-27
663 1539 Unity Group Holdings International Limited:O 12,000 22,080 0.00 2015-05-22
664 1124 COASTAL GREENLAND LIMITED:O 100,000 18,700 0.00 2015-07-02
665 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 18,000 12,060 0.00 2015-12-18
666 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 7,300 0.00 2015-06-08
667 1080 Shengli Oil & Gas Pipe Holdings Limited:O 64,500 19,028 0.00 2015-05-11
668 0743 Asia Cement (China) Holdings Corporation:O 37,000 59,570 0.00 2014-04-08
669 8021 WLS HOLDINGS LIMITED (BM):O 300,000 102,000 0.00 2016-01-13
670 3998 Bosideng International Holdings Limited:O 188,000 114,680 0.00 2015-04-14
671 1217 China Innovation Investment Limited:O 200,000 13,600 0.00 2015-10-02
672 2223 Casablanca Group Limited (KY):O 6,000 19,500 0.00 2015-06-09
673 0189 DONGYUE GROUP LIMITED:O 49,000 53,900 0.00 2015-04-16
674 0271 Asiasec Properties Limited:O 28,600 39,468 0.00 2016-01-04
675 6030 CITIC Securities Company Limited:H 52,000 776,880 0.00 2015-12-02
676 0102 Summit Ascent Holdings Limited:O 33,888 60,321 0.00 2015-01-12
677 0827 Ko Yo Chemical (Group) Limited:O 92,000 37,260 0.00 2015-05-06
678 0582 Shin Hwa World Limited:O 462,000 53,130 0.00 2016-02-18
679 1184 S.A.S. Dragon Holdings Limited:O 14,000 19,600 0.00 2014-06-17
680 0434 Boyaa Interactive International Limited:O 17,000 42,160 0.00 2015-10-09
681 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 37,482 15,368 0.00 2010-11-15
682 0617 PALIBURG HOLDINGS LIMITED:O 24,547 55,967 0.00 2012-10-09
683 0163 Emperor International Holdings Limited:O 80,900 97,080 0.00 2015-02-23
684 0498 Blue River Holdings Limited:O 100,000 13,900 0.00 2015-06-03
685 0121 C.P. Lotus Corporation:O 240,000 40,320 0.00 2013-12-05
686 3399 Guangdong Yueyun Transportation Company Limited:H 4,500 21,510 0.00 2015-09-10
687 3333 China Evergrande Group:O 296,000 1,477,040 0.00 2016-02-24
688 0952 Quam Plus International Financial Limited:O 32,699 41,528 0.00 2015-07-27
689 0393 Glorious Sun Enterprises Limited:O 22,000 20,460 0.00 2014-06-05
690 0195 Greentech Technology International Limited:O 110,000 23,650 0.00 2015-12-29
691 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 27,160 142,318 0.00 2016-02-25
692 0903 TPV TECHNOLOGY LIMITED:O 50,000 42,000 0.00 2013-10-30
693 8299 GT Gold Holdings Limited:O 284,000 20,448 * 0.00 2009-10-23
694 2345 Shanghai Prime Machinery Company Limited:H 16,000 18,240 0.00 2012-11-01
695 2288 Rykadan Capital Limited:O 10,000 9,000 0.00 2015-08-31
696 8080 North Asia Strategic Holdings Limited:O 40,003 4,200 0.00 2013-08-06
697 8366 Zhejiang United Investment Holdings Group Limited:O 30,000 3,510 0.00 2015-11-09
698 0280 KING FOOK HOLDINGS LIMITED:O 19,000 12,160 0.00 2013-07-02
699 0330 ESPRIT HOLDINGS LIMITED (BM):O 39,432 268,926 0.00 2016-02-24
700 0992 LENOVO GROUP LIMITED:O 224,000 1,447,040 0.00 2016-02-15
701 0486 UNITED COMPANY RUSAL, IPJSC:O 305,000 716,750 0.00 2015-08-13
702 1988 China Minsheng Banking Corp., Ltd.:H 139,160 915,673 0.00 2016-01-26
703 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 19,200 0.00 2016-01-11
704 0574 Pa Shun International Holdings Limited:O 20,000 11,400 0.00 2015-07-28
705 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 106,000 93,280 0.00 2014-08-07
706 8083 Youzan Technology Limited:O 120,000 42,600 0.00 2016-01-05
707 0371 Beijing Enterprises Water Group Limited:O 172,200 721,518 0.00 2015-12-18
708 6877 Top Eminent Healthcare Group Limited:O 40,000 36,400 0.00 2015-08-24
709 1188 Hybrid Kinetic Group Limited:O 400,000 112,000 0.00 2015-12-23
710 2868 Beijing Capital Land Co., Ltd.:H 20,000 54,000 0.00 2014-10-13
711 1333 China Zhongwang Holdings Limited:O 105,200 358,732 0.00 2015-10-29
712 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 10,000 20,000 0.00 2016-02-05
713 0651 China Ocean Industry Group Limited:O 230,760 40,152 0.00 2015-12-01
714 1300 Trigiant Group Limited:O 30,000 41,100 0.00 2015-12-02
715 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 89,700 0.00 2015-02-09
716 1326 Transmit Entertainment Limited:O 48,000 25,440 0.00 2016-02-18
717 1222 WANG ON GROUP LIMITED:O 365,259 37,256 0.00 2015-09-10
718 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 58,050 207,819 0.00 2015-11-19
719 1786 CRCC High-Tech Equipment Corporation Limited:H 10,000 35,600 0.00 2016-02-25
720 1271 Grand Ming Group Holdings Limited:O 11,000 52,580 0.00 2015-12-17
721 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 9,000 10,440 * 0.00 2015-05-21
722 2880 Liaoning Port Co., Ltd.:H 42,000 120,120 0.00 2016-01-04
723 0111 Cinda International Holdings Limited:O 12,000 10,440 0.00 2015-06-01
724 2357 AviChina Industry & Technology Company Limited:H 44,000 237,600 0.00 2015-12-18
725 2336 Shuoao International Holdings Limited (KY):O 30,000 14,550 0.00 2015-06-30
726 1058 NAMYUE HOLDINGS LIMITED:O 10,000 6,800 0.00 2008-08-05
727 0801 Golden Meditech Holdings Limited:O 55,000 56,650 0.00 2015-04-10
728 0623 SinoMedia Holding Limited:O 10,000 18,600 0.00 2015-08-26
729 1888 Kingboard Laminates Holdings Limited:O 55,000 166,100 0.00 2015-05-19
730 1508 China Reinsurance (Group) Corporation:H 122,000 233,020 0.00 2016-01-05
731 0059 Skyfame Realty (Holdings) Limited:O 40,040 28,428 0.00 2015-06-18
732 0088 TAI CHEUNG HOLDINGS LIMITED:O 11,100 63,714 0.00 2012-08-09
733 0297 Sinofert Holdings Limited:O 126,000 132,300 0.00 2015-03-02
734 0506 China Foods Limited:O 50,000 142,500 0.00 2015-07-30
735 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 126,000 18,396 * 0.00 2014-12-18
736 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,500 7,100 0.00 2011-04-13
737 0728 CHINA TELECOM CORPORATION LIMITED:H 246,000 929,880 0.00 2015-12-30
738 0043 C.P. POKPHAND CO. LTD.:O 420,000 273,000 0.00 2015-08-20
739 1125 LAI FUNG HOLDINGS LIMITED:O 280,400 33,928 0.00 2014-10-22
740 1191 China Gem Holdings Limited:O 51,820 10,519 0.00 2015-04-28
741 0598 SINOTRANS LIMITED:H 37,000 110,630 0.00 2015-12-14
742 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 66,000 0.00 2015-04-13
743 0841 Asia Cassava Resources Holdings Limited:O 10,000 6,600 0.00 2015-05-26
744 0509 Century Sunshine Group Holdings Limited:O 78,750 33,075 0.00 2015-06-29
745 8239 Capital Finance Holdings Limited:O 19,720 6,803 0.00 2015-06-10
746 6881 China Galaxy Securities Co., Ltd.:H 63,000 345,240 0.00 2016-02-01
747 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,066,393 18,420,760 0.00 2016-02-25
748 0451 GCL New Energy Holdings Limited:O 320,000 134,400 0.00 2016-02-01
749 0715 China Oceanwide Holdings Limited:O 180,000 153,000 0.00 2015-11-23
750 1051 G-Resources Group Limited:O 439,104 97,920 0.00 2016-02-16
751 1099 SINOPHARM GROUP CO. LTD.:H 19,600 549,780 0.00 2015-11-03
752 8086 Sino Vision Worldwide Holdings Limited:O 11,000 2,805 0.00 2015-11-11
753 0672 Zhong An Group Limited:O 38,400 27,264 0.00 2015-05-12
754 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 67,068 18,108 0.00 2015-07-09
755 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 93,450 12,522 0.00 2015-04-13
756 8296 Sino-Life Group Limited:O 12,000 1,776 0.00 2013-05-23
757 0449 Chigo Holding Limited:O 136,000 13,872 0.00 2015-07-03
758 1141 CMBC Capital Holdings Limited:O 202,000 28,886 0.00 2015-11-24
759 0245 China Vered Financial Holding Corporation Limited:O 460,640 327,054 0.00 2015-12-23
760 1013 Wai Chun Group Holdings Limited:O 340,000 13,600 0.00 2015-06-05
761 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 26,000 10,400 0.00 2015-10-02
762 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 30,000 27,300 0.00 2015-02-23
763 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,000 83,520 0.00 2015-06-02
764 1145 Courage Investment Group Limited:O 2,000 12,500 0.00 2015-12-28
765 1127 Lion Rock Group Limited:O 12,000 11,880 0.00 2015-04-23
766 0908 Zhuhai Holdings Investment Group Limited:O 22,000 24,860 0.00 2013-09-16
767 0296 Emperor Entertainment Hotel Limited:O 20,000 27,200 0.00 2015-06-11
768 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 273,500 0.00 2016-02-05
769 0022 MEXAN LIMITED (BM):O 20,000 4,280 0.00 2015-06-03
770 0291 China Resources Beer (Holdings) Company Limited:O 37,000 471,380 0.00 2015-12-21
771 0665 Haitong International Securities Group Limited:O 78,650 294,938 0.00 2016-01-29
772 0756 Summi (Group) Holdings Limited:O 20,000 25,000 0.00 2015-12-16
773 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 173,000 401,360 0.00 2015-12-17
774 0183 Winfull Group Holdings Limited:O 40,000 7,000 0.00 2016-02-23
775 0645 Ares Asia Limited:O 5,000 6,750 0.00 2015-06-10
776 0563 Shanghai Industrial Urban Development Group Limited:O 70,000 95,200 0.00 2015-12-30
777 3389 Hengdeli Holdings Limited:O 69,200 53,284 0.00 2015-07-09
778 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 434,533 48,233 0.00 2016-02-17
779 2339 BeijingWest Industries International Limited:O 81,600 14,035 0.00 2016-01-05
780 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 26,000 0.00 2015-09-10
781 1236 National Agricultural Holdings Limited:O 30,000 70,200 0.00 2015-12-29
782 0011 HANG SENG BANK, LIMITED:O 26,800 3,484,000 0.00 2016-02-11
783 0694 Beijing Capital International Airport Company Limited:H 26,000 173,160 0.00 2016-02-25
784 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 103,500 357,075 0.00 2016-02-25
785 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 32,500 8,125 0.00 2014-06-18
786 0342 NewOcean Energy Holdings Limited:O 20,000 54,800 0.00 2016-01-05
787 2689 Nine Dragons Paper (Holdings) Limited:O 63,000 314,370 0.00 2015-10-19
788 0661 China Daye Non-Ferrous Metals Mining Limited:O 241,000 30,607 0.00 2015-03-13
789 1299 AIA Group Limited:O 162,200 6,406,900 0.00 2016-02-17
790 0061 Green Leader Holdings Group Limited:O 275,600 10,197 0.00 2015-06-03
791 1400 Moody Technology Holdings Limited:O 20,000 10,000 0.00 2015-05-26
792 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,000 47,360 0.00 2015-08-12
793 0526 Lisi Group (Holdings) Limited (BM):O 60,000 23,400 0.00 2015-11-25
794 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 19,650 76,635 0.00 2015-04-13
795 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 27,700 0.00 2015-08-05
796 1332 Touyun Biotech Group Limited:O 65,000 19,500 0.00 2016-02-25
797 1468 Jakota Capital (Holding) Group:O 36,000 7,236 0.00 2015-08-10
798 1029 IRC LIMITED:O 78,000 9,750 0.00 2015-08-07
799 6837 Haitong Securities Co., Ltd.:H 43,200 485,568 0.00 2016-01-15
800 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 35,400 0.00 2015-10-19
801 0124 Guangdong Land Holdings Limited:O 21,250 40,375 0.00 2015-08-04
802 1208 MMG Limited (HK):O 65,300 103,174 0.00 2015-10-14
803 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 2,425 116 0.00 2013-02-01
804 2039 China International Marine Containers (Group) Co., Ltd.:H 21,000 236,040 0.00 2015-10-16
805 0698 TONGDA GROUP HOLDINGS LIMITED:O 70,000 93,100 0.00 2016-02-19
806 2327 Meilleure Health International Industry Group Limited:O 30,000 7,650 0.00 2013-09-12
807 1037 Maxnerva Technology Services Limited:O 8,000 25,200 0.00 2015-10-13
808 3369 QINHUANGDAO PORT CO., LTD.:H 10,000 32,100 0.00 2015-09-15
809 3328 Bank of Communications Co., Ltd.:H 421,246 1,853,482 0.00 2016-02-12
810 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 143,040 0.00 2013-10-31
811 0161 AVIC International Holdings Limited:H 4,000 13,520 0.00 2015-05-28
812 0320 COMPUTIME GROUP LIMITED:O 10,000 9,600 0.00 2015-07-03
813 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,000 339,920 0.00 2016-01-07
814 0953 Shaw Brothers Holdings Limited:O 14,000 15,120 0.00 2015-12-17
815 6198 Qingdao Port International Co., Ltd.:H 10,000 27,500 0.00 2015-06-22
816 0880 SJM Holdings Limited:O 66,000 315,480 0.00 2015-12-07
817 0627 Japan Kyosei Group Company Limited:O 15,300 6,503 0.00 2015-04-14
818 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 11,900 0.00 2011-07-04
819 0346 Yanchang Petroleum International Limited:O 140,000 22,400 0.00 2015-04-24
820 0583 Great Wall Pan Asia Holdings Limited:O 18,000 35,100 * 0.00 2013-11-13
821 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,500 51,480 0.00 2015-07-14
822 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 291,800 1,222,642 0.00 2016-02-25
823 8186 Almana Limited:O 30,000 2,310 * 0.00 2011-10-19
824 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 45,500 52,780 0.00 2015-06-02
825 0730 Capital Industrial Financial Services Group Limited:O 30,000 8,850 0.00 2015-07-09
826 1215 Kai Yuan Holdings Limited:O 142,000 8,662 0.00 2014-08-26
827 0305 Wuling Motors Holdings Limited:O 20,000 11,000 0.00 2014-12-11
828 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 43,000 524,600 0.00 2015-12-03
829 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 130,000 18,070 0.00 2011-03-15
830 0106 Landsea Green Management Limited:O 42,600 27,690 0.00 2015-05-22
831 1270 Langham Hospitality Investments Limited:O 22,000 54,340 0.00 2013-10-09
832 2005 SSY Group Limited (KY):O 30,000 70,500 0.00 2015-11-06
833 0159 Brockman Mining Limited:O 89,000 9,167 0.00 2015-05-22
834 0656 FOSUN INTERNATIONAL LIMITED:O 91,316 927,771 0.00 2015-11-19
835 1030 SEAZEN GROUP LIMITED:O 60,000 55,800 0.00 2013-05-28
836 0148 Kingboard Holdings Limited:O 10,800 120,312 0.00 2015-04-09
837 0917 NEW WORLD CHINA LAND LIMITED:O 91,000 679,770 0.00 2016-01-18
838 1089 Leyou Technologies Holdings Limited:O 30,000 26,700 0.00 2015-06-04
839 0428 Cocoon Holdings Limited:O 400 1,400 0.00 2011-03-01
840 8089 Chinese Strategic Holdings Limited:O 10,000 9,200 0.00 2015-11-19
841 0208 POLYTEC ASSET HOLDINGS LIMITED:O 45,000 28,350 0.00 2014-08-04
842 0580 Sun.King Technology Group Limited:O 14,000 16,240 0.00 2014-09-12
843 0198 SMI Holdings Group Limited:O 136,657 112,059 0.00 2015-12-15
844 1833 Intime Retail (Group) Company Limited:O 22,000 131,780 0.00 2015-12-14
845 0467 United Energy Group Limited:O 132,000 53,460 0.00 2015-06-08
846 1369 Wuzhou International Holdings Limited:O 50,000 40,500 0.00 2015-08-18
847 0087 SWIRE PACIFIC LIMITED:B 30,000 421,800 0.00 2014-03-24
848 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 9,880 0.00 2014-05-23
849 0431 Greater China Financial Holdings Limited:O 32,300 39,083 0.00 2015-12-29
850 0577 South Shore Holdings Limited:O 9,182 18,731 0.00 2015-07-07
851 1310 HKBN Ltd.:O 10,000 103,400 0.00 2015-04-15
852 0019 SWIRE PACIFIC LIMITED:A 9,000 674,550 0.00 2015-11-30
853 0062 Transport International Holdings Limited:O 4,000 82,200 0.00 2012-07-20
854 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,000 37,200 0.00 2015-12-15
855 0999 I.T LIMITED:O 12,000 22,560 0.00 2013-11-22
856 0531 Samson Holding Ltd.:O 30,000 27,900 0.00 2015-03-02
857 0085 China Electronics Huada Technology Company Limited:O 20,000 47,600 0.00 2015-11-27
858 8202 INNO-TECH HOLDINGS LIMITED:O 7,816 657 * 0.00 2014-12-03
859 0925 Beijing Properties (Holdings) Limited:O 66,000 32,010 0.00 2015-06-01
860 8158 China Regenerative Medicine International Limited:O 170,000 53,550 0.00 2015-10-26
861 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 132,600 0.00 2015-09-30
862 0968 XINYI SOLAR HOLDINGS LIMITED:O 64,000 145,280 0.00 2016-01-19
863 3382 Tianjin Port Development Holdings Limited:O 58,000 59,740 0.00 2015-07-17
864 0578 Rosan Resources Holdings Limited:O 6,630 1,472 0.00 2013-07-29
865 1438 NIRVANA ASIA LTD:O 25,000 53,250 0.00 2015-12-18
866 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 22,000 16,720 0.00 2012-05-22
867 1251 SPT Energy Group Inc.:O 14,000 7,980 0.00 2015-07-09
868 1104 APAC Resources Limited:O 82,875 6,630 0.00 2015-07-13
869 87001 Hui Xian Real Estate Investment Trust:Unit 48,000 150,240 0.00 2015-11-24
870 1031 Kingston Financial Group Limited:O 121,002 289,195 0.00 2015-06-03
871 0691 China Shanshui Cement Group Limited:O 30,000 188,700 * 0.00 2015-04-13
872 0462 Natural Dairy (NZ) Holdings Limited:O 24,000 52,800 * 0.00 2014-04-24
873 3360 Far East Horizon Limited:O 35,000 197,050 0.00 2015-05-29
874 1019 Convoy Global Holdings Limited:O 132,000 42,240 0.00 2015-12-18
875 0258 TOMSON GROUP LIMITED:O 14,000 25,340 0.00 2013-05-06
876 8200 SAU SAN TONG HOLDINGS LIMITED:O 32,000 1,984 0.00 2015-11-05
877 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 14,304 3,547 0.00 2015-04-08
878 8082 Qing Hua Holding Group Company Limited (BM):O 6,000 1,128 0.00 2015-06-23
879 0718 Tai United Holdings Limited:O 13,000 10,400 0.00 2015-06-30
880 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,400 81,498 0.00 2015-04-24
881 0039 China Beidahuang Industry Group Holdings Limited:O 40,000 18,800 0.00 2016-01-07
882 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 23,859 271,993 0.00 2016-01-27
883 1528 Red Star Macalline Group Corporation Ltd.:H 9,000 59,850 0.00 2015-06-26
884 1153 CMBC Capital Holdings Limited:Wrnt 20,400 877 0.00 2016-02-17
885 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 40,763 103,538 0.00 2015-06-15
886 1070 TCL Electronics Holdings Limited:O 11,400 48,108 0.00 2015-11-09
887 0751 Skyworth Group Limited:O 24,000 100,800 0.00 2015-12-21
888 0621 Taung Gold International Limited:O 120,000 10,440 0.00 2015-07-02
889 1886 China Huiyuan Juice Group Limited:O 20,500 61,910 0.00 2015-06-19
890 1375 Central China Securities Co., Ltd.:H 10,000 31,900 0.00 2015-12-11
891 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 38,000 484,880 0.00 2015-11-23
892 3908 China International Capital Corporation Limited:H 12,000 118,320 0.00 2016-01-26
893 0883 CNOOC LIMITED:O 349,000 2,725,690 0.00 2016-02-25
894 0569 China Automation Group Limited:O 8,000 5,840 0.00 2015-08-26
895 1142 E&P Global Holdings Limited:O 4,000 1,200 0.00 2011-10-19
896 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4,489 10,414 0.00 2015-07-22
897 0384 CHINA GAS HOLDINGS LIMITED:O 38,000 378,100 0.00 2015-04-10
898 1226 China Investment and Finance Group Limited (KY):O 14,400 4,536 0.00 2016-01-28
899 2638 HK Electric Investments Limited:O 67,375 434,569 0.00 2016-02-22
900 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,000 1,883,200 0.00 2016-02-11
901 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 38,000 236,740 0.00 2016-01-29
902 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,011 8,882 0.00 2015-04-20
903 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,000 53,940 0.00 2015-07-02
904 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 31,500 8,033 0.00 2014-08-18
905 0020 WHEELOCK AND COMPANY LIMITED:O 15,000 445,500 0.00 2013-01-14
906 2233 WEST CHINA CEMENT LIMITED:O 40,000 65,200 0.00 2015-12-03
907 0402 Peace Map Holding Limited:O 60,000 16,800 0.00 2015-08-12
908 0626 Public Financial Holdings Limited:O 8,000 26,560 0.00 2009-03-24
909 0006 Power Assets Holdings Limited:O 15,500 1,139,250 0.00 2016-02-11
910 0586 China Conch Venture Holdings Limited:O 13,000 156,000 0.00 2015-10-16
911 1838 China Properties Group Limited:O 13,000 18,330 0.00 2013-02-04
912 0933 Viva Goods Company Limited:O 61,388 43,585 0.00 2016-02-24
913 0815 China Silver Group Limited:O 10,000 18,000 0.00 2015-07-08
914 1836 Stella International Holdings Limited:O 5,500 104,940 0.00 2015-12-23
915 0511 TELEVISION BROADCASTS LIMITED:O 3,000 90,450 0.00 2015-11-05
916 1361 361 Degrees International Limited:O 14,000 29,960 0.00 2014-11-26
917 1829 China Machinery Engineering Corporation:H 6,000 34,200 0.00 2016-02-02
918 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 10,000 3,200 0.00 2013-12-18
919 0629 Yue Da International Holdings Limited:O 6,000 1,800 0.00 2010-03-08
920 1301 D&G Technology Holding Company Limited:O 4,000 3,000 0.00 2015-06-29
921 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 61,520 1,378,048 0.00 2016-01-25
922 8178 China Information Technology Development Limited:O 24,000 4,464 0.00 2015-12-30
923 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,581 299,397 0.00 2015-08-05
924 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 46,000 0.00 2015-05-12
925 1900 China ITS (Holdings) Co., Ltd.:O 10,000 5,700 0.00 2015-07-09
926 0817 China Jinmao Holdings Group Limited:O 64,000 116,480 0.00 2015-07-28
927 1038 CK Infrastructure Holdings Limited:O 15,000 1,149,750 0.00 2016-02-11
928 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 43,840 0.00 2015-09-08
929 1638 Kaisa Group Holdings Ltd.:O 30,000 46,800 * 0.00 2014-12-29
930 3933 United Laboratories International Holdings Limited (The):O 9,500 27,455 0.00 2015-06-04
931 1207 SRE Group Limited:O 120,000 31,200 0.00 2016-01-05
932 0546 Fufeng Group Limited:O 12,000 29,880 0.00 2015-04-01
933 0489 DongFeng Motor Group Company Limited (CN):H 16,000 147,200 0.00 2016-01-05
934 1918 Sunac China Holdings Limited:O 19,000 88,350 0.00 2015-10-19
935 2009 BBMG Corporation:H 6,500 27,885 0.00 2016-01-13
936 3688 Top Spring International Holdings Limited:O 6,500 21,060 0.00 2015-07-24
937 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,487 12,620 0.00 2015-05-11
938 0933 Brightoil Petroleum (Holdings) Limited:O 55,000 110,000 0.00 2015-06-16
939 3337 Anton Oilfield Services Group:O 12,000 8,760 0.00 2015-05-28
940 0806 Value Partners Group Limited:O 10,000 67,200 0.00 2015-12-15
941 0144 China Merchants Port Holdings Company Limited:O 14,001 303,822 0.00 2015-05-06
942 2331 LI NING COMPANY LIMITED:O 10,083 34,181 0.00 2015-04-10
943 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 11,100 0.00 2014-09-19
944 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,400 11,004 0.00 2014-07-07
945 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,000 4,580 0.00 2013-04-09
946 0147 International Business Settlement Holdings Limited:O 100,000 50,000 0.00 2015-04-20
947 8003 Great World Company Holdings Ltd:O 10,000 1,700 0.00 2013-12-11
948 1929 Chow Tai Fook Jewellery Group Limited:O 51,800 231,546 0.00 2015-12-29
949 3899 CIMC Enric Holdings Limited:O 10,000 40,000 0.00 2015-04-10
950 0047 Hop Hing Group Holdings Limited:O 52,000 5,408 0.00 2015-05-07
951 0439 KuangChi Science Limited:O 29,204 89,072 0.00 2015-10-23
952 0151 Want Want China Holdings Limited:O 64,000 323,840 0.00 2015-11-23
953 1238 Powerlong Real Estate Holdings Limited:O 20,000 26,000 0.00 2013-04-26
954 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,000 198,240 0.00 2015-11-13
955 0659 CTF Services Limited (BM):O 18,641 204,678 0.00 2015-12-01
956 2326 New Provenance Everlasting Holdings Limited:O 100,000 64,000 0.00 2016-01-25
957 0848 Maoye International Holdings Limited:O 25,000 20,250 0.00 2013-05-10
958 0283 Goldin Properties Holdings Limited:O 17,300 70,238 0.00 2016-02-11
959 1515 China Resources Medical Holdings Company Limited:O 4,000 26,200 0.00 2015-10-27
960 0098 Xingfa Aluminium Holdings Limited:O 2,000 5,180 0.00 2012-12-17
961 0556 Pan Asia Environmental Protection Group Limited:O 4,000 3,000 0.00 2015-05-27
962 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 35,000 115,500 0.00 2016-01-22
963 0164 China Baoli Technologies Holdings Limited:O 35,885 7,285 0.00 2016-01-19
964 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,052 253,052 0.00 2016-02-22
965 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,120 0.00 2009-07-27
966 1811 CGN New Energy Holdings Co., Ltd.:O 20,000 22,400 0.00 2016-01-26
967 1566 CA Cultural Technology Group Limited:O 4,000 11,600 0.00 2015-12-31
968 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,234 626,879 0.00 2015-08-14
969 1308 SITC International Holdings Company Limited:O 12,000 41,760 0.00 2016-01-04
970 1387 China Dili Group:O 200,000 64,000 0.00 2015-09-10
971 2238 Guangzhou Automobile Group Co., Ltd.:H 10,003 67,120 0.00 2015-11-23
972 0884 CIFI Holdings (Group) Co. Ltd.:O 30,000 45,900 0.00 2015-05-22
973 0109 Good Resources Holdings Limited (BM):O 31,574 24,628 0.00 2016-02-25
974 1363 CT Environmental Group Limited:O 28,000 62,720 0.00 2016-02-18
975 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,000 190,550 0.00 2016-01-08
976 0753 Air China Limited:H 20,000 92,600 0.00 2016-01-19
977 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 1,500 690 0.00 2015-06-10
978 2371 Chuanglian Holdings Limited (KY):O 20,000 3,320 0.00 2015-07-03
979 0362 China Zenith Chemical Group Limited:O 10,000 1,900 0.00 2015-04-29
980 1176 Zhuguang Holdings Group Company Limited:O 20,000 27,400 0.00 2010-11-15
981 0636 KLN Logistics Group Limited (BM):O 7,000 79,940 0.00 2015-04-28
982 0832 Central China Real Estate Limited:O 10,000 13,300 0.00 2012-06-01
983 3969 China Railway Signal & Communication Corporation Limited:H 8,000 31,280 0.00 2015-08-14
984 0869 Playmates Toys Limited:O 4,900 8,673 0.00 2015-11-13
985 0395 Smartac International Holdings Limited:O 16,000 3,584 0.00 2015-06-10
986 1681 Consun Pharmaceutical Group Limited:O 4,000 16,800 0.00 2014-02-27
987 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 2,750 0.00 2012-03-19
988 2282 MGM China Holdings Limited:O 15,200 134,368 0.00 2015-09-30
989 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,536 1,953 0.00 2015-06-11
990 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,437 18,899 0.00 2015-10-26
991 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,000 167,040 0.00 2016-01-25
992 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 14,300 0.00 2015-11-11
993 3886 Town Health International Medical Group Limited:O 30,000 42,600 0.00 2015-04-24
994 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 500 38 0.00 2015-04-16
995 0593 DreamEast Group Limited:O 1,000 8,800 0.00 2010-07-12
996 0683 KERRY PROPERTIES LIMITED:O 5,500 99,990 0.00 2015-10-07
997 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,250 76,538 0.00 2014-07-30
998 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 6,000 3,780 0.00 2012-09-04
999 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 50,820 0.00 2014-12-09
1000 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 12,360 0.00 2014-05-08
1001 0825 New World Department Store China Limited:O 6,000 5,820 0.00 2016-01-13
1002 1972 SWIRE PROPERTIES LIMITED:O 20,500 404,670 0.00 2015-10-16
1003 1115 Tibet Water Resources Ltd.:O 9,000 23,580 0.00 2012-03-08
1004 0376 Yunfeng Financial Group Limited:O 8,400 51,072 0.00 2016-02-17
1005 0307 Up Energy Development Group Limited:O 15,790 4,737 0.00 2015-11-02
1006 0378 FDG Kinetic Limited:O 17,500 15,400 0.00 2015-09-15
1007 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 29,800 0.00 2015-09-11
1008 2083 Nature Home Holding Company Limited:O 5,000 4,950 0.00 2013-10-10
1009 3983 China BlueChemical Ltd.:H 6,000 10,440 0.00 2015-02-27
1010 3636 Poly Culture Group Corporation Limited:H 300 5,310 0.00 2015-04-29
1011 1282 Renze Harvest International Limited:O 72,000 54,720 0.00 2016-02-11
1012 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 6,000 3,720 0.00 2013-03-12
1013 0633 China All Access (Holdings) Limited:O 6,000 16,740 0.00 2015-06-19
1014 0202 EverChina Int'l Holdings Company Limited:O 20,000 5,600 0.00 2015-05-15
1015 0760 Talent Property Group Limited:O 12,500 2,313 0.00 2015-12-22
1016 0941 China Mobile Limited (HK):O 64,500 5,356,725 0.00 2016-02-24
1017 1076 Imperial Pacific International Holdings Limited:O 440,000 62,040 0.00 2016-02-19
1018 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 139,600 0.00 2015-12-11
1019 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,500 217,000 0.00 2016-01-07
1020 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 9,350 0.00 2014-03-04
1021 1812 Shandong Chenming Paper Holdings Limited:H 1,000 5,610 0.00 2012-12-17
1022 0295 KONG SUN HOLDINGS LIMITED:O 27,500 15,400 0.00 2015-06-23
1023 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 222 841 0.00 2010-07-14
1024 1280 China Qidian Guofeng Holdings Limited:O 4,000 2,360 0.00 2015-06-02
1025 1878 SOUTHGOBI RESOURCES LTD.:O 700 1,190 0.00 2012-08-20
1026 2186 Luye Pharma Group Ltd.:O 9,000 55,980 0.00 2016-02-24
1027 1005 MATRIX HOLDINGS LIMITED:O 2,000 6,400 0.00 2014-03-26
1028 1991 Ta Yang Group Holdings Limited:O 2,000 2,300 * 0.00 2014-08-19
1029 8120 China Demeter Financial Investments Limited:O 1,000 149 0.00 2016-02-05
1030 0181 FUJIAN HOLDINGS LIMITED:O 2,000 760 0.00 2009-06-08
1031 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 10,000 8,900 0.00 2015-05-15
1032 0282 NEXT DIGITAL LIMITED:O 6,000 2,550 0.00 2015-07-27
1033 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 1,980 0.00 2015-11-06
1034 0110 China Fortune Holdings Limited:O 2,000 570 0.00 2014-02-17
1035 8176 SuperRobotics Holdings Limited (BM):O 1,000 3,600 0.00 2015-05-04
1036 1230 Yashili International Holdings Ltd:O 11,000 19,250 0.00 2015-05-11
1037 0764 Eternity Investment Limited:O 7,449 1,281 0.00 2015-10-09
1038 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 27,800 0.00 2016-02-01
1039 3900 Greentown China Holdings Limited:O 5,000 30,700 0.00 2015-10-19
1040 0566 Hanergy Thin Film Power Group Limited:O 96,000 375,360 * 0.00 2015-05-22
1041 0419 Hony Media Group:O 31,000 30,070 0.00 2016-02-17
1042 1628 Yuzhou Group Holdings Company Limited:O 8,640 14,688 0.00 2013-11-28
1043 8163 NOIZ Group Limited:O 2,750 399 0.00 2015-06-02
1044 1250 Shandong Hi-Speed New Energy Group Limited:O 40,000 19,800 0.00 2016-01-18
1045 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 42,600 0.00 2015-06-12
1046 0700 TENCENT HOLDINGS LIMITED:O 20,700 2,877,300 0.00 2016-02-17
1047 3668 Chinalco Mining Corporation International:O 26,000 16,640 0.00 2013-06-13
1048 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 45,600 0.00 2015-05-05
1049 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,000 2,436 0.00 2013-10-31
1050 1055 China Southern Airlines Company Limited:H 6,000 26,940 0.00 2016-02-25
1051 1928 Sands China Ltd.:O 16,800 439,320 0.00 2016-02-24
1052 0136 China Ruyi Holdings Limited:O 149,500 61,295 0.00 2016-02-25
1053 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 119,880 0.00 2015-10-15
1054 0472 New Silkroad Culturaltainment Limited:O 4,500 7,560 0.00 2015-06-01
1055 1007 Longhui International Holdings Limited:O 2,000 3,360 * 0.00 2011-10-26
1056 0573 Tao Heung Holdings Limited:O 2,000 3,720 0.00 2016-02-24
1057 6118 Austar Lifesciences Limited:O 1,000 1,230 0.00 2015-06-04
1058 0993 XinKong International Capital Holdings Limited:O 6,450 14,835 0.00 2016-01-08
1059 0288 WH Group Limited (KY):O 28,000 126,840 0.00 2015-09-22
1060 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 7,140 0.00 2015-06-16
1061 1619 Tianhe Chemicals Group Limited:O 46,000 53,820 * 0.00 2015-01-09
1062 2362 Jinchuan Group International Resources Co. Ltd:O 8,000 2,560 0.00 2014-03-18
1063 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,032 385,720 0.00 2016-02-25
1064 0538 Ajisen (China) Holdings Limited:O 2,000 5,860 0.00 2015-05-04
1065 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 16,200 0.00 2015-02-06
1066 1530 3SBio Inc.:O 4,500 41,535 0.00 2015-06-29
1067 0766 Sino Prosper (Group) Holdings Limited:O 2,000 338 0.00 2012-08-13
1068 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 1,400 0.00 2013-01-04
1069 0996 Carnival Group International Holdings Limited:O 25,600 29,952 0.00 2015-12-29
1070 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 62,400 0.00 2016-02-02
1071 6823 HKT Limited (KY):O 12,626 131,815 0.00 2015-10-16
1072 0802 China e-Wallet Payment Group Limited:O 2,500 788 0.00 2015-07-21
1073 1700 Springland International Holdings Limited:O 4,000 5,840 0.00 2015-03-18
1074 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,600 633 0.00 2015-03-11
1075 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,500 23,650 0.00 2016-01-05
1076 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,800 13,392 0.00 2015-04-27
1077 0628 Tong Tong AI Social Group Limited:O 960 1,440 0.00 2014-11-28
1078 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 22,450 0.00 2013-09-06
1079 0010 HANG LUNG GROUP LIMITED:O 2,000 39,760 0.00 2015-09-04
1080 1128 Wynn Macau, Limited:O 7,600 65,208 0.00 2015-11-25
1081 0988 Silk Road Logistics Holdings Limited:O 5,832 3,266 0.00 2014-01-06
1082 0853 MicroPort Scientific Corporation:O 2,000 6,620 0.00 2015-08-18
1083 0674 China Tangshang Holdings Limited:O 1,000 600 0.00 2012-11-02
1084 0160 Hon Kwok Land Investment Company, Limited:O 1,000 2,680 0.00 2015-04-22
1085 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,800 94,810 0.00 2016-02-17
1086 0559 DeTai New Energy Group Limited:O 6,100 1,446 0.00 2015-07-31
1087 1685 Boer Power Holdings Limited:O 1,000 11,360 0.00 2012-12-11
1088 1882 Haitian International Holdings Limited:O 2,000 20,600 0.00 2015-07-21
1089 3308 Golden Eagle Retail Group Limited:O 2,000 18,060 0.00 2015-06-15
1090 8025 Asian Capital Resources (Holdings) Limited:O 2,000 478 0.00 2009-09-18
1091 0767 Zhong Ji Longevity Science Group Limited:O 3,002 841 0.00 2015-07-28
1092 0958 Huaneng Renewables Corporation Limited:H 4,000 7,320 0.00 2015-04-27
1093 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 16,880 0.00 2016-02-18
1094 1368 Xtep International Holdings Limited:O 2,000 7,040 0.00 2013-11-13
1095 1193 China Resources Gas Group Limited:O 2,000 39,120 0.00 2015-04-01
1096 1109 CHINA RESOURCES LAND LIMITED:O 6,000 108,600 0.00 2016-02-19
1097 8212 Celebrate International Holdings Limited:O 182 56 0.00 2015-12-23
1098 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 950 0.00 2014-01-21
1099 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 1,680 0.00 2015-04-10
1100 0979 Green Energy Group Limited:O 530 151 0.00 2010-05-03
1101 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 3,936 0.00 2015-06-04
1102 0221 Easy One Financial Group Limited:O 3,380 281 0.00 2015-09-22
1103 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 2,320 * 0.00 2011-03-21
1104 8130 Dadi International Group Limited:O 600 213 0.00 2013-06-17
1105 0112 Lerthai Group Limited:O 206 482 0.00 2014-07-08
1106 0240 BUILD KING HOLDINGS LIMITED:O 750 248 0.00 2013-12-03
1107 1249 Tonly Electronics Holdings Limited:O 140 547 0.00 2013-09-04
1108 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 29,050 0.00 2015-12-11
1109 8113 V & V Technology Holdings Limited (KY):O 288 102 0.00 2016-01-11
1110 0127 CHINESE ESTATES HOLDINGS LIMITED:O 822 14,484 0.00 2016-01-06
1111 0479 CIL HOLDINGS LIMITED:O 1,296 122 0.00 2015-07-13
1112 2020 ANTA Sports Products Limited:O 1,000 17,840 0.00 2015-10-06
1113 1059 KANTONE HOLDINGS LIMITED:O 373 228 0.00 2014-12-17
1114 1111 Chong Hing Bank Limited:O 224 3,257 0.00 2015-10-07
1115 2222 NVC International Holdings Limited:O 1,000 790 0.00 2014-03-21
1116 0273 MASON GROUP HOLDINGS LIMITED:O 4,590 1,354 0.00 2015-11-19
1117 1277 Kinetic Development Group Limited:O 2,000 412 0.00 2012-03-23
1118 1130 China Environmental Resources Group Limited:O 300 59 0.00 2015-07-09
1119 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 238 412 0.00 2016-01-25
1120 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 66,250 0.00 2011-09-15
1121 0723 Reliance Global Holdings Limited (BM):O 1,562 184 0.00 2015-04-17
1122 0973 L'Occitane International S.A.:O 250 3,840 0.00 2015-03-20
1123 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,000 11,360 0.00 2015-12-22
1124 0063 China Asia Valley Group Limited:O 450 223 0.00 2015-06-17
1125 1493 China Ruyi Holdings Limited:Wrnt 600 57 0.00 2015-02-25
1126 1312 Kontafarma China Holdings Limited:O 610 451 0.00 2015-01-21
1127 0530 Goldin Financial Holdings Limited:O 730 5,891 0.00 2015-12-10
1128 0945 MANULIFE FINANCIAL CORPORATION:O 184 17,866 0.00 2016-02-17
1129 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 984 679 0.00 2015-04-20
1130 0885 Rentian Technology Holdings Limited:O 350 189 0.00 2015-07-23
1131 0692 Shenzhou Space Park Group Limited:O 112 11 0.00 2014-06-20
1132 0456 New City Development Group Limited:O 57 25 0.00 2013-05-07
1133 0485 China Sinostar Group Company Limited:O 1 0 0.00 2016-01-14

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