MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213

CCASS holdings on 2016-04-05

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1303 Huili Resources (Group) Limited:O 17,158,000 26,251,740 1.06 2016-04-05
2 0055 Neway Group Holdings Limited:O 2,200,000 1,210,000 1.04 2016-03-15
3 8109 Kirin Group Holdings Limited:O 1,560,000 224,640 0.46 2016-03-14
4 0595 AV CONCEPT HOLDINGS LIMITED:O 2,596,000 778,800 0.34 2016-02-23
5 3918 NagaCorp Ltd.:O 6,760,001 35,354,805 0.30 2016-03-04
6 8173 Hephaestus Holdings Limited:O 5,200,600 254,829 0.21 2016-04-01
7 8019 Hao Wen Holdings Limited:O 2,800,000 546,000 0.16 2016-02-29
8 8172 Lajin Entertainment Network Group Limited:O 4,080,840 3,305,480 0.14 2016-03-09
9 0810 China Castson 81 Finance Company Limited (BM):O 481,000 233,285 0.13 2016-03-21
10 8120 China Demeter Financial Investments Limited:O 485,000 68,870 0.12 2016-03-11
11 1380 China Kingstone Mining Holdings Limited:O 4,340,000 321,160 0.12 2016-03-10
12 1400 Moody Technology Holdings Limited:O 1,490,000 730,100 0.10 2016-03-15
13 1421 Prosperity Group International Limited (KY):O 600,000 2,028,000 0.09 2016-03-11
14 0674 China Tangshang Holdings Limited:O 625,000 368,750 0.09 2012-11-02
15 1812 Shandong Chenming Paper Holdings Limited:H 298,000 1,847,600 0.08 2016-04-05
16 6108 New Ray Medicine International Holding Limited:O 217,600 102,272 0.08 2016-03-16
17 0701 CNT GROUP LIMITED:O 1,373,978 412,193 0.07 2015-04-01
18 0122 CROCODILE GARMENTS LIMITED:O 656,200 794,002 0.07 2016-03-15
19 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 160,000 404,800 0.06 2016-03-14
20 8083 Youzan Technology Limited:O 3,580,000 1,253,000 0.06 2016-02-23
21 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 236,000 177,000 0.06 2015-11-09
22 8178 China Information Technology Development Limited:O 2,149,600 404,125 0.06 2015-12-18
23 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 110,000 92,400 0.05 2015-08-26
24 0185 Zensun Enterprises Limited:O 2,861,117 692,390 0.05 2016-03-16
25 1226 China Investment and Finance Group Limited (KY):O 920,000 308,200 0.05 2016-03-17
26 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 21,800 1,555,430 0.05 2015-12-17
27 0205 SEEC MEDIA GROUP LIMITED:O 2,975,000 351,050 0.05 2016-03-04
28 0648 SoftMedx Healthcare Limited:O 1,212,400 112,753 0.05 2015-11-13
29 2722 Chongqing Machinery & Electric Co., Ltd.:H 508,000 452,120 0.05 2016-04-01
30 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 356,000 598,080 0.04 2016-04-01
31 0904 China Green (Holdings) Limited:O 530,000 140,450 0.04 2016-03-24
32 1108 Triumph New Energy Company Limited:H 110,000 504,900 0.04 2015-10-30
33 0986 Dufu Liquor Group Limited:O 1,604,002 198,896 0.04 2016-03-24
34 1153 CMBC Capital Holdings Limited:Wrnt 1,039,000 102,861 0.04 2016-03-14
35 0166 New Times Corporation Limited (BM):O 1,042,750 145,985 0.04 2015-06-29
36 0128 ENM Holdings Limited (HK):O 685,172 267,217 0.04 2015-07-02
37 0555 REXLot Holdings Limited:O 4,125,000 1,815,000 * 0.04 2015-10-07
38 0865 Jiande International Holdings Limited:O 800,000 134,400 * 0.04 2009-11-30
39 0326 CHINA STAR ENTERTAINMENT LIMITED:O 308,032 175,578 0.04 2015-12-01
40 0065 Grand Ocean Advanced Resources Company Limited:O 200,000 65,000 0.04 2015-06-15
41 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 594,600 1,076,226 0.04 2015-10-22
42 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 300,000 165,000 0.04 2016-04-01
43 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 212,000 260,760 0.04 2016-03-17
44 0082 Crazy Sports Group Limited:O 1,257,000 534,225 0.04 2016-01-20
45 0108 GR Life Style Company Limited:O 300,000 282,000 0.04 2015-12-02
46 2727 Shanghai Electric Group Company Limited:H 1,122,000 3,960,660 0.04 2016-04-05
47 1137 Hong Kong Technology Venture Company Limited:O 304,000 638,400 0.04 2016-04-05
48 0310 Prosperity Investment Holdings Limited:O 454,000 43,584 0.04 2015-07-29
49 0067 China Lumena New Materials Corp.:O 2,087,455 2,609,319 * 0.04 2014-03-27
50 2309 ZO Future Group:O 3,588,000 240,396 * 0.04 2014-12-02
51 6123 YTO International Express and Supply Chain Technology Limited:O 150,000 190,500 0.04 2016-01-05
52 0225 Pokfulam Development Company Limited:O 40,000 470,400 0.04 2011-05-23
53 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 280,538 143,074 0.04 2016-03-21
54 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 82,750 38,893 0.04 2016-03-01
55 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 310,000 50,840 0.04 2010-10-27
56 0475 Central Development Holdings Limited:O 118,000 191,160 0.04 2014-08-21
57 0261 GBA Holdings Limited:O 37,660,896 1,054,505 0.04 2016-04-01
58 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 448,799 552,023 0.03 2016-03-22
59 0064 GET NICE HOLDINGS LIMITED:O 2,314,000 636,350 0.03 2015-12-09
60 0913 Harbour Digital Asset Capital Limited:O 1,000,017 75,001 0.03 2016-01-19
61 8296 Sino-Life Group Limited:O 252,000 34,776 0.03 2015-06-09
62 8190 Combest Holdings Limited:O 1,080,000 83,160 0.03 2016-01-05
63 0237 SAFETY GODOWN COMPANY, LIMITED:O 45,200 855,184 0.03 2015-12-18
64 0905 Walnut Capital Limited:O 139,020 69,510 0.03 2016-04-01
65 0485 China Sinostar Group Company Limited:O 1,200,000 220,800 0.03 2016-03-04
66 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 235,000 108,100 0.03 2015-11-25
67 0802 China e-Wallet Payment Group Limited:O 487,000 241,065 0.03 2016-03-21
68 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 240,000 153,600 0.03 2015-06-29
69 0491 Emperor Culture Group Limited:O 694,831 191,079 0.03 2016-03-18
70 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 236,000 172,280 0.03 2015-10-20
71 0613 Planetree International Development Limited:O 2,850,000 404,700 0.03 2015-06-29
72 0029 DYNAMIC HOLDINGS LIMITED (BM):O 68,328 210,450 0.03 2016-01-05
73 8351 Larry Jewelry International Company Limited:O 1,000,000 35,000 0.03 2015-06-22
74 0418 FOUNDER HOLDINGS LIMITED:O 355,843 140,558 0.03 2015-09-16
75 2878 Solomon Systech (International) Limited:O 734,000 231,210 0.03 2015-08-21
76 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 346,000 147,050 0.03 2016-03-16
77 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 234,000 95,940 * 0.03 2015-08-25
78 0145 CCIAM Future Energy Limited (b1964-11-28):O 528,000 158,400 0.03 2016-03-07
79 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 84,000 68,040 0.03 2015-06-22
80 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 446,451 459,845 0.03 2016-04-05
81 0495 PALADIN LIMITED (BM):O 346,268 114,268 0.03 2016-03-21
82 0755 DevGreat Group Limited:O 3,780,000 585,900 0.03 2016-02-02
83 2889 Nickel Resources International Holdings Company Limited:O 696,000 169,824 * 0.03 2015-04-02
84 1262 Labixiaoxin Snacks Group Limited:O 330,000 250,800 0.02 2015-10-19
85 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 352,000 429,440 0.02 2016-03-15
86 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 149,296 59,718 0.02 2015-06-10
87 0724 Ruixin International Holdings Limited:O 3,430,000 168,070 0.02 2015-07-08
88 0730 Capital Industrial Financial Services Group Limited:O 628,000 160,140 0.02 2015-06-25
89 1053 Chongqing Iron & Steel Company Limited:H 126,000 133,560 0.02 2015-11-25
90 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 60,000 138,000 0.02 2016-03-30
91 2468 Trony Solar Holdings Company Limited:O 365,000 229,950 * 0.02 2012-06-22
92 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 56,000 152,880 0.02 2016-03-24
93 0188 Sunwah Kingsway Capital Holdings Limited:O 1,260,000 168,840 0.02 2016-02-02
94 1698 Boshiwa International Holding Limited:O 471,000 791,280 * 0.02 2015-02-17
95 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 346,743 62,414 * 0.02 2015-04-17
96 1049 Celestial Asia Securities Holdings Limited:O 186,070 102,339 0.02 2016-03-15
97 0681 Chinese People Holdings Company Limited:O 1,536,980 202,881 0.02 2015-12-09
98 0406 YAU LEE HOLDINGS LIMITED:O 96,480 115,776 0.02 2015-08-27
99 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 520,000 150,800 0.02 2015-11-16
100 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 86,777 249,050 0.02 2015-12-22
101 0103 Shougang Century Holdings Limited:O 414,000 82,386 0.02 2015-07-03
102 0861 DIGITAL CHINA HOLDINGS LIMITED:O 235,800 2,299,050 0.02 2016-04-05
103 2366 SMI Culture & Travel Group Holdings Limited:O 171,002 100,891 0.02 2016-03-15
104 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 276,000 126,960 0.02 2016-03-09
105 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 116,000 * 0.02 2015-06-15
106 1133 Harbin Electric Company Limited:H 138,000 449,880 0.02 2016-02-17
107 1273 Hong Kong Finance Group Limited:O 84,000 68,880 0.02 2016-02-12
108 1237 China Environmental Technology and Bioenergy Holdings Limited:O 520,000 96,720 0.02 2016-01-19
109 1239 Teamway International Group Holdings Limited:O 2,020,000 496,920 0.02 2016-03-11
110 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 40,000 26,400 0.02 2016-03-15
111 0402 Peace Map Holding Limited:O 1,600,000 363,200 0.02 2015-11-10
112 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 196,821 171,234 0.02 2015-09-11
113 0138 CCT Fortis Holdings Limited:O 160,162 161,764 0.02 2015-05-13
114 1238 Powerlong Real Estate Holdings Limited:O 766,000 1,217,940 0.02 2015-08-26
115 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 25,000 74,750 0.02 2013-12-10
116 2088 Xiwang Property Holdings Company Limited:O 230,205 80,572 0.02 2015-05-26
117 1142 E&P Global Holdings Limited:O 95,520 32,477 0.02 2015-06-22
118 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 179,000 286,400 0.02 2015-06-05
119 8086 Sino Vision Worldwide Holdings Limited:O 120,000 18,480 0.02 2016-02-18
120 0221 Easy One Financial Group Limited:O 817,765 65,421 0.02 2015-11-17
121 8072 Roma (meta) Group Limited:O 878,750 44,816 0.02 2016-01-04
122 0528 Kingdom Holdings Limited (KY):O 110,000 154,000 0.02 2016-04-05
123 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,060,000 278,100 0.02 2015-10-19
124 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 156,743 142,636 0.02 2015-10-09
125 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 15,800 0.02 2009-01-19
126 1105 SING TAO NEWS CORPORATION LIMITED:O 148,000 155,400 0.02 2010-12-14
127 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 541,800 254,646 0.02 2016-01-22
128 3330 Lingbao Gold Group Company Ltd.:H 50,000 74,500 0.02 2015-12-17
129 1480 Yan Tat Group Holdings Limited:O 40,000 95,200 0.02 2015-05-15
130 0887 Emperor Watch & Jewellery Limited:O 1,130,000 218,090 0.02 2015-07-28
131 0756 Summi (Group) Holdings Limited:O 220,000 224,400 0.02 2015-12-04
132 0513 CONTINENTAL HOLDINGS LIMITED:O 1,100,000 110,000 0.02 2015-05-27
133 0294 Yangtzekiang Garment Limited:O 33,252 90,445 0.02 2012-09-26
134 1033 Sinopec Oilfield Service Corporation:H 334,000 554,440 0.02 2016-03-29
135 0385 CHINNEY ALLIANCE GROUP LIMITED:O 93,800 94,738 0.02 2015-08-17
136 1159 Smart Digital Technology Group Limited:O 77,200 193,000 0.02 2016-01-12
137 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 985,973 107,471 0.02 2015-11-05
138 0717 Emperor Capital Group Limited:O 890,426 578,777 0.02 2016-03-23
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 186,847 33,987,469 0.02 2016-04-05
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 266,000 412,300 0.02 2016-03-17
141 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 330,000 333,300 0.02 2015-06-10
142 3993 CMOC Group Limited (CN):H 602,000 740,460 0.02 2016-03-14
143 0286 Aidigong Maternal & Child Health Limited (BM):O 391,156 269,898 0.02 2015-10-26
144 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 64,000 44,160 0.02 2015-04-20
145 0430 Oriental Explorer Holdings Limited:O 398,000 50,546 0.01 2015-07-28
146 1733 E-Commodities Holdings Limited:O 546,000 28,392 * 0.01 2016-03-17
147 1486 C Cheng Holdings Limited:O 28,000 51,800 0.01 2015-07-10
148 0229 RAYMOND INDUSTRIAL LIMITED:O 69,000 66,240 0.01 2015-06-22
149 0196 Honghua Group Limited:O 467,000 182,130 0.01 2016-01-05
150 3337 Anton Oilfield Services Group:O 316,000 240,160 0.01 2016-03-07
151 0171 Silver Grant International Holdings Group Limited:O 328,000 301,760 0.01 2015-12-15
152 0455 Tianda Pharmaceuticals Limited:O 300,000 135,000 0.01 2015-11-19
153 0707 Asia Television Holdings Limited:O 402,000 100,500 0.01 2015-10-22
154 2866 COSCO SHIPPING Development Co., Ltd.:H 506,000 905,740 0.01 2016-04-01
155 0298 Chuang's China Investments Limited:O 218,190 69,821 0.01 2016-02-23
156 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 279,000 69,750 0.01 2016-03-11
157 6866 Zuoli Kechuang Micro-finance Company Limited:H 40,000 59,600 0.01 2016-03-30
158 1001 Hong Kong Shanghai Alliance Holdings Limited:O 85,000 65,450 0.01 2016-03-08
159 0090 Puxing Energy Limited:O 60,000 66,600 0.01 2010-03-12
160 1483 Net-a-Go Technology Company Limited:O 60,000 38,400 0.01 2016-02-12
161 0223 Elife Holdings Limited:O 500,000 72,500 0.01 2015-06-04
162 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 889,867 129,921 * 0.01 2015-05-06
163 0800 A8 New Media Group Limited:O 230,000 131,100 0.01 2015-08-05
164 0729 FDG Electric Vehicles Limited:O 2,740,080 1,150,834 0.01 2016-03-17
165 1353 FUJIAN NUOQI Co., Ltd:H 20,000 20,000 * 0.01 2014-07-25
166 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 202,403 49,386 0.01 2016-04-05
167 3378 Xiamen International Port Co., Ltd:H 122,000 192,760 0.01 2015-11-12
168 3339 Lonking Holdings Limited:O 527,000 685,100 0.01 2016-04-05
169 0343 CULTURECOM HOLDINGS LIMITED:O 149,320 226,966 0.01 2016-03-15
170 3323 China National Building Material Company Limited:H 354,000 1,316,880 0.01 2016-04-05
171 0766 Sino Prosper (Group) Holdings Limited:O 138,000 22,908 0.01 2015-06-05
172 1446 Hung Fook Tong Group Holdings Limited:O 80,000 54,400 0.01 2015-07-02
173 0697 Shoucheng Holdings Limited:O 1,092,000 242,424 0.01 2015-07-21
174 0450 HUNG HING PRINTING GROUP LIMITED:O 110,000 102,300 0.01 2015-01-05
175 0276 Mongolia Energy Corporation Limited:O 213,843 36,781 0.01 2015-06-15
176 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 242,880 335,174 0.01 2015-12-29
177 1889 Sanai Health Industry Group Company Limited:O 222,500 78,988 * 0.01 2016-03-21
178 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 480,403 170,543 0.01 2016-04-01
179 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 24,429 53,744 0.01 2011-09-02
180 3777 China Fiber Optic Network System Group Ltd.:O 246,800 167,824 0.01 2016-04-01
181 2006 Shanghai Jin Jiang Capital Company Limited:H 160,000 521,600 0.01 2016-04-05
182 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 33,000 135,960 0.01 2014-10-14
183 0189 DONGYUE GROUP LIMITED:O 242,000 331,540 * 0.01 2016-03-04
184 0763 ZTE CORPORATION:H 85,174 1,206,064 * 0.01 2016-01-27
185 1345 Shanghai Pioneer Holding Ltd:O 150,000 312,000 0.01 2016-04-01
186 0556 Pan Asia Environmental Protection Group Limited:O 94,000 87,420 0.01 2015-07-02
187 1211 BYD COMPANY LIMITED:H 102,000 4,187,100 0.01 2016-04-05
188 1200 Midland Holdings Limited (BM):O 80,000 196,000 0.01 2016-01-13
189 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 155,000 164,300 0.01 2016-03-30
190 1393 Hidili Industry International Development Limited:O 226,000 44,070 * 0.01 2016-03-10
191 1225 Lerado Financial Group Company Limited:O 424,000 57,240 0.01 2016-03-11
192 1816 CGN Power Co., Ltd.:H 1,226,000 3,040,480 0.01 2016-04-05
193 1080 Shengli Oil & Gas Pipe Holdings Limited:O 298,500 116,415 0.01 2015-06-16
194 8225 China Health Group Inc.:O 100,000 20,800 0.01 2015-05-04
195 0910 China Sandi Holdings Limited:O 270,200 75,656 0.01 2016-02-15
196 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 45,000 271,350 0.01 2015-04-15
197 0091 Golden Century International Holdings Group Limited:O 622,625 99,620 0.01 2016-03-09
198 8031 ETS Group Limited (KY):O 30,000 30,900 0.01 2015-06-24
199 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 40,000 46,800 0.01 2014-03-24
200 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,220,771 386,493 0.01 2016-03-22
201 0611 China Nuclear Energy Technology Corporation Limited:O 120,000 157,200 0.01 2016-03-30
202 0165 CHINA EVERBRIGHT LIMITED (HK):O 177,888 2,721,686 0.01 2016-04-05
203 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 324,822 331,318 0.01 2016-01-26
204 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 40,001 91,602 0.01 2011-11-25
205 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 70,000 73,500 0.01 2015-05-26
206 1425 Golden Century International Holdings Group Limited:Wrnt 114,525 7,902 0.01 2016-03-17
207 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 50,000 66,000 0.01 2016-01-15
208 0498 Blue River Holdings Limited:O 471,475 84,394 0.01 2015-08-13
209 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,451,600 116,128 0.01 2016-02-01
210 0987 China Renewable Energy Investment Limited:O 241,341 57,198 0.01 2015-07-02
211 0214 ASIA ORIENT HOLDINGS LIMITED:O 84,321 107,931 0.01 2016-01-21
212 2010 Real Nutriceutical Group Limited:O 160,000 121,600 0.01 2016-01-20
213 2293 Bamboos Health Care Holdings Limited:O 40,000 39,600 0.01 2015-07-02
214 1329 Beijing Capital Grand Limited:O 20,000 51,800 0.01 2016-01-20
215 8277 Steed Oriental (Holdings) Company Limited:O 20,000 26,400 0.01 2015-07-30
216 1718 Wan Kei Group Holdings Limited:O 80,000 60,800 0.01 2015-11-25
217 2000 SIM TECHNOLOGY GROUP LIMITED:O 255,000 96,900 0.01 2016-03-21
218 0672 Zhong An Group Limited:O 230,200 168,046 0.01 2016-03-16
219 1893 China National Materials Company Limited:H 114,000 184,680 0.01 2015-05-06
220 1143 China Energy Storage Technology Development Limited:O 480,000 388,800 0.01 2016-04-05
221 0764 Eternity Investment Limited:O 307,933 52,349 0.01 2015-12-04
222 1180 Paradise Entertainment Limited (BM):O 100,000 124,000 0.01 2015-10-07
223 0535 Gemdale Properties and Investment Corporation Limited:O 1,497,888 689,028 0.01 2016-04-05
224 8006 Sino Splendid Holdings Limited:O 607,500 13,973 0.01 2015-12-14
225 0515 China Silver Technology Holdings Limited:O 50,000 42,000 * 0.01 2015-04-17
226 0816 Huadian Fuxin Energy Corporation Limited:H 242,000 423,500 0.01 2016-04-05
227 8061 ACROSSASIA LIMITED:O 474,000 32,232 * 0.01 2014-11-11
228 1139 VICTORY GROUP LIMITED:O 80,005 34,002 0.01 2015-06-05
229 0112 Lerthai Group Limited:O 31,532 85,136 0.01 2015-07-28
230 0500 Frontier Services Group Limited:O 113,960 137,892 0.01 2016-03-30
231 2369 Coolpad Group Limited:O 461,000 567,030 0.01 2016-04-01
232 1868 Neo-Neon Holdings Limited:O 178,500 187,425 0.01 2014-08-25
233 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 520,000 364,000 0.01 2016-03-23
234 1498 PuraPharm Corporation Limited:O 20,000 69,200 0.01 2015-07-08
235 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 150,000 61,500 0.01 2015-08-25
236 0097 HENDERSON INVESTMENT LIMITED:O 269,000 172,160 0.01 2016-03-21
237 8200 SAU SAN TONG HOLDINGS LIMITED:O 320,000 21,120 0.01 2015-12-15
238 0799 IGG Inc:O 121,000 410,190 0.01 2016-04-01
239 0761 Bel Global Resources Holdings Limited:O 316,000 45,188 * 0.01 2010-08-02
240 1461 ZHONGTAI FUTURES Company Limited:H 24,000 39,120 0.01 2016-03-04
241 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 202,800 105,456 0.01 2015-08-12
242 1116 Huiyuan Cowins Technology Group Limited:O 80,000 9,840 * 0.01 2011-06-28
243 1898 China Coal Energy Company Limited:H 353,000 1,126,070 0.01 2016-03-30
244 0123 Yuexiu Property Company Limited:O 1,046,342 1,150,976 0.01 2016-03-16
245 8132 Century Energy International Holdings Limited:O 840,000 82,320 0.01 2016-01-08
246 2222 NVC International Holdings Limited:O 261,000 240,120 * 0.01 2016-04-01
247 2323 Renco Holdings Group Limited (BM):O 100,000 347,000 0.01 2007-06-26
248 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 62,497 23,436 0.01 2016-01-04
249 0983 SOCAM Development Limited:O 40,000 161,600 0.01 2014-08-13
250 0373 ALLIED GROUP LIMITED (HK):O 14,695 559,880 0.01 2015-04-16
251 0663 KING STONE ENERGY GROUP LIMITED:O 330,270 57,797 0.01 2016-03-24
252 0610 WAI KEE HOLDINGS LIMITED:O 65,166 151,185 0.01 2014-07-09
253 0626 Public Financial Holdings Limited:O 90,000 319,500 0.01 2015-10-07
254 0024 BURWILL HOLDINGS LIMITED:O 411,000 115,080 0.01 2015-11-06
255 2343 PACIFIC BASIN SHIPPING LIMITED:O 157,000 183,690 0.01 2016-03-21
256 2623 Add New Energy Investment Holdings Group Limited:O 354,000 56,994 0.01 2015-08-10
257 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 32,000 41,920 0.01 2007-10-26
258 2357 AviChina Industry & Technology Company Limited:H 189,000 1,077,300 0.01 2016-04-05
259 0340 Tongguan Gold Group Limited:O 1,351,592 162,191 0.01 2016-03-29
260 1037 Maxnerva Technology Services Limited:O 52,900 174,570 0.01 2016-04-05
261 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 626,000 982,820 0.01 2016-04-05
262 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 446,143 58,891 0.01 2015-07-30
263 0908 Zhuhai Holdings Investment Group Limited:O 110,000 130,900 0.01 2015-10-30
264 0167 IDT INTERNATIONAL LIMITED:O 200,003 53,001 0.01 2016-03-07
265 2389 Beijing Health (Holdings) Limited (KY):O 480,000 232,800 0.01 2016-02-01
266 0959 Century Entertainment International Holdings Limited:O 25,076 11,159 0.01 2016-03-30
267 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 20,000 138,800 0.01 2015-06-24
268 0850 Long Well International Holdings Limited:O 576,000 115,200 0.01 2015-11-27
269 1719 China Infrastructure & Logistics Group Ltd.:O 100,000 60,000 0.01 2015-06-30
270 0735 China Power Clean Energy Development Company Limited:O 900,000 522,000 0.01 2016-04-05
271 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 98,000 516,460 0.01 2016-04-05
272 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 180,800 133,792 0.01 2014-01-03
273 1878 SOUTHGOBI RESOURCES LTD.:O 19,150 25,853 0.01 2015-09-21
274 0647 Joyce Boutique Group Limited:O 120,000 40,800 0.01 2015-09-09
275 1178 Huiyin Holdings Group Limited:O 325,000 47,125 0.01 2015-06-16
276 0967 SOUND GLOBAL LTD.:O 110,000 360,800 0.01 2016-03-22
277 0190 HKC (HOLDINGS) LIMITED:O 958,667 131,337 0.01 2015-10-06
278 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 57,500 211,600 0.01 2015-08-13
279 1124 COASTAL GREENLAND LIMITED:O 302,000 55,266 0.01 2015-06-11
280 0650 Productive Technologies Company Limited (BM):O 25,000 57,750 0.01 2008-06-13
281 0519 Novautek Technologies Group Limited (BM):O 150,000 57,750 0.01 2015-12-01
282 0620 DTXS Silk Road Investment Holdings Company Limited:O 34,000 118,320 0.01 2015-12-08
283 8089 Chinese Strategic Holdings Limited:O 70,000 43,400 0.01 2016-03-07
284 8026 China Brilliant Global Limited:O 78,000 29,640 0.01 2015-09-15
285 0246 REAL GOLD MINING LIMITED:O 64,500 571,470 * 0.01 2011-05-27
286 1241 Shuanghua Holdings Limited:O 46,000 32,660 0.01 2016-04-05
287 8220 Bingo Group Holdings Limited:O 240,000 48,240 0.01 2016-02-17
288 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 38,000 0.01 2015-03-17
289 3983 China BlueChemical Ltd.:H 124,000 226,920 0.01 2016-01-18
290 8111 China Technology Industry Group Limited:O 100,000 12,700 0.01 2015-05-14
291 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 84,000 73,080 0.01 2015-08-20
292 0975 Mongolian Mining Corporation:O 643,851 27,686 0.01 2015-08-12
293 0070 Rich Goldman Holdings Limited:O 320,000 15,040 0.01 2015-05-26
294 0076 Elate Holdings Limited:O 151,866 11,997 0.01 2015-06-24
295 0211 STYLAND HOLDINGS LIMITED:O 298,393 125,325 0.01 2016-03-31
296 0364 Blockchain Group Company Limited:O 1,240,410 59,540 0.01 2016-03-08
297 1125 LAI FUNG HOLDINGS LIMITED:O 1,100,000 134,200 0.01 2016-03-18
298 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,700 268,830 0.01 2016-01-20
299 0253 SHUN HO HOLDINGS LIMITED:O 20,300 50,750 0.01 2009-12-08
300 2330 China Uptown Group Company Limited:O 100,000 36,000 0.01 2014-01-13
301 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 34,000 69,020 0.01 2016-01-07
302 0193 CAPITAL ESTATE LIMITED:O 242,100 23,000 0.01 2015-07-02
303 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 5,000 20,800 0.01 2007-06-26
304 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 108,680 0.01 2016-02-26
305 1919 COSCO SHIPPING Holdings Co., Ltd.:H 166,700 513,436 0.01 2016-04-05
306 0230 Minmetals Land Limited:O 215,250 170,048 0.01 2015-12-29
307 1222 WANG ON GROUP LIMITED:O 1,240,716 111,664 0.01 2015-12-02
308 0073 ASIAN CITRUS HOLDINGS LIMITED:O 80,000 44,000 0.01 2015-09-15
309 0156 LIPPO CHINA RESOURCES LIMITED:O 584,103 136,680 0.01 2015-11-16
310 1187 Han Tang International Holdings Limited:O 10,000 26,100 * 0.01 2010-09-15
311 0199 ITC Properties Group Limited:O 54,367 169,625 0.01 2016-01-21
312 8081 Hang Tai Yue Group Holdings Limited:O 43,200 7,085 0.01 2015-12-23
313 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 68,000 133,280 0.01 2015-12-29
314 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 77,000 0.01 2015-07-10
315 0497 CSI Properties Limited (BM):O 630,625 138,738 0.01 2016-01-04
316 0979 Green Energy Group Limited:O 41,800 12,958 0.01 2015-06-05
317 1466 Baijin Life Science Holdings Limited:O 20,000 30,000 0.01 2015-06-25
318 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 344,000 842,800 0.01 2016-04-05
319 8018 Finsoft Financial Investment Holdings Limited:O 300,000 9,600 0.01 2016-03-02
320 0884 CIFI Holdings (Group) Co. Ltd.:O 414,524 779,305 0.01 2015-09-30
321 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 97,682 133,824 * 0.01 2014-10-09
322 3996 China Energy Engineering Corporation Limited (CN):H 576,000 766,080 0.01 2016-04-05
323 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 117,571 115,220 0.01 2016-01-29
324 1195 Kingwell Group Limited:O 177,777 48,000 0.01 2015-11-05
325 3888 Kingsoft Corporation Limited:O 79,000 1,399,880 0.01 2016-04-05
326 8125 China New Holdings Limited:O 20,000 86,200 0.01 2016-03-22
327 0272 SHUI ON LAND LIMITED:O 486,405 1,006,858 0.01 2016-03-21
328 1371 China Ecotourism Group Limited:O 516,150 154,845 0.01 2016-03-29
329 0395 Smartac International Holdings Limited:O 240,000 48,000 0.01 2016-02-25
330 1500 In Construction Holdings Limited:O 50,000 27,500 0.01 2015-09-11
331 1556 Chinney Kin Wing Holdings Limited:O 90,000 35,550 0.01 2016-01-25
332 0471 Silkwave Inc:O 375,000 20,250 0.01 2016-03-16
333 0119 Poly Property Group Co., Limited:O 219,000 457,710 0.01 2016-02-24
334 1259 Prosperous Future Holdings Limited (KY):O 60,000 37,200 0.01 2015-12-28
335 2339 BeijingWest Industries International Limited:O 340,000 63,240 0.01 2016-03-30
336 2340 ISP Holdings Limited:O 20,460 22,915 0.01 2015-11-26
337 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 232,000 596,240 0.01 2016-03-11
338 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 90,000 361,800 0.01 2015-06-08
339 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 165,166 553,306 0.01 2016-03-11
340 0736 China Properties Investment Holdings Limited:O 56,400 14,664 0.01 2016-01-13
341 1058 NAMYUE HOLDINGS LIMITED:O 31,200 24,648 0.01 2012-03-22
342 0480 HKR INTERNATIONAL LIMITED:O 78,261 249,653 0.01 2014-10-13
343 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 140,000 117,600 0.01 2015-06-10
344 1766 CRRC Corporation Limited:H 252,400 1,875,332 0.01 2016-04-05
345 0358 Jiangxi Copper Company Limited:H 80,000 742,400 0.01 2016-03-09
346 0690 Uni-Bio Science Group Limited:O 291,000 44,814 * 0.01 2016-03-29
347 0088 TAI CHEUNG HOLDINGS LIMITED:O 35,549 206,184 0.01 2011-07-15
348 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 62,640 39,463 0.01 2015-10-12
349 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 58,000 61,480 0.01 2015-11-03
350 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 24,000 26,160 0.01 2012-01-04
351 0745 China National Culture Group Limited:O 560,000 32,480 0.01 2016-03-10
352 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 48,000 14,640 0.01 2015-04-28
353 0212 NANYANG HOLDINGS LIMITED:O 2,000 82,000 0.01 2013-02-25
354 0757 Solargiga Energy Holdings Limited:O 180,000 30,780 0.01 2015-11-06
355 0222 MIN XIN HOLDINGS LIMITED:O 25,600 181,760 0.01 2015-05-04
356 0313 Richly Field China Development Limited:O 660,666 59,460 0.01 2015-08-11
357 0295 KONG SUN HOLDINGS LIMITED:O 825,000 321,750 * 0.01 2016-02-03
358 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 487,378 84,316 0.01 2015-06-25
359 1073 Da Yu Financial Holdings Limited:O 54,000 13,230 * 0.01 2013-10-17
360 1618 Metallurgical Corporation of China Ltd.:H 153,000 316,710 0.01 2016-03-07
361 1171 Yankuang Energy Group Company Limited:H 104,000 419,120 0.01 2016-03-17
362 1717 Ausnutria Dairy Corporation Ltd:O 66,000 161,700 0.01 2012-03-27
363 2700 Green International Holdings Limited:O 104,200 24,383 0.01 2015-12-21
364 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 120,000 67,200 0.01 2016-04-05
365 0347 Angang Steel Company Limited:H 57,328 218,420 0.01 2016-03-10
366 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 55,000 31,350 0.01 2012-09-14
367 0826 Tiangong International Company Limited:O 116,000 70,760 0.01 2015-12-04
368 0841 Asia Cassava Resources Holdings Limited:O 30,000 21,600 0.01 2015-08-14
369 0309 Xinhua News Media Holdings Limited:O 70,000 15,680 0.01 2015-05-29
370 8153 Jiading International Group Holdings Limited:O 5,500 4,950 0.01 2016-01-22
371 1068 China Yurun Food Group Limited:O 92,000 116,840 0.01 2015-12-01
372 0651 China Ocean Industry Group Limited:O 604,000 122,612 0.01 2015-11-27
373 1535 STYLAND HOLDINGS LIMITED:Wrnt 39,678 12,895 0.01 2015-11-13
374 1339 People's Insurance Company (Group) of China Limited (The):H 438,000 1,405,980 0.01 2016-03-08
375 8255 China Binary New Fintech Group:O 24,000 19,920 0.01 2015-07-10
376 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 10,000 17,200 0.01 2016-01-05
377 1340 Huisheng International Holdings Limited:O 24,000 24,720 0.00 2015-06-03
378 0706 Beautiful China Holdings Company Limited:O 260,000 29,380 0.00 2016-02-17
379 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 333,930 490,877 0.00 2016-03-30
380 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 561,368 7,926,516 0.00 2016-03-16
381 0183 Winfull Group Holdings Limited:O 132,000 21,120 0.00 2015-11-13
382 0390 CHINA RAILWAY GROUP LIMITED:H 204,000 1,179,120 0.00 2016-03-21
383 0271 Asiasec Properties Limited:O 60,110 91,367 0.00 2016-04-05
384 1030 SEAZEN GROUP LIMITED:O 270,000 270,000 0.00 2016-01-15
385 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 65,433 981 0.00 2015-05-13
386 0866 China Qinfa Group Limited:O 118,000 23,600 * 0.00 2016-01-05
387 1181 Tang Palace (China) Holdings Limited:O 20,000 37,400 0.00 2014-01-23
388 0346 Yanchang Petroleum International Limited:O 570,000 87,780 0.00 2015-04-14
389 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 154,000 24,640 0.00 2016-03-17
390 0818 Hi Sun Technology (China) Limited:O 129,000 162,540 0.00 2015-11-20
391 0202 EverChina Int'l Holdings Company Limited:O 282,000 70,500 0.00 2015-06-09
392 1829 China Machinery Engineering Corporation:H 42,000 218,400 0.00 2016-03-21
393 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 40,000 20,000 0.00 2010-05-25
394 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 97,284 246,129 0.00 2016-02-15
395 0630 AMCO United Holding Limited:O 85,000 33,150 0.00 2016-03-17
396 0923 Integrated Waste Solutions Group Holdings Limited:O 220,000 35,200 0.00 2015-06-25
397 2345 Shanghai Prime Machinery Company Limited:H 34,000 39,440 0.00 2016-03-22
398 1363 CT Environmental Group Limited:O 282,000 623,220 0.00 2016-04-05
399 0524 Great Wall Terroir Holdings Limited:O 32,221 16,111 0.00 2015-06-26
400 0606 China Agri-Industries Holdings Limited:O 231,500 557,915 0.00 2015-12-15
401 1101 China Huarong Energy Company Limited:O 95,300 65,757 0.00 2016-03-30
402 0484 Forgame Holdings Limited:O 6,000 66,240 0.00 2015-12-02
403 0224 PIONEER GLOBAL GROUP LIMITED:O 50,562 55,618 0.00 2014-11-13
404 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,346,000 3,701,500 0.00 2016-03-30
405 0008 PCCW LIMITED:O 333,447 1,670,569 0.00 2016-03-01
406 0808 Prosperity Real Estate Investment Trust:Unit 63,000 185,850 0.00 2016-03-17
407 6881 China Galaxy Securities Co., Ltd.:H 161,000 1,175,300 0.00 2016-04-05
408 6133 Vital Innovations Holdings Limited:O 37,000 39,590 0.00 2015-07-29
409 0428 Cocoon Holdings Limited:O 1,700 3,893 0.00 2012-05-23
410 0559 DeTai New Energy Group Limited:O 194,000 48,112 0.00 2015-06-02
411 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 26,000 195,260 0.00 2015-10-27
412 0787 Global Brands Group Holding Limited:O 350,000 315,000 0.00 2016-03-24
413 1828 DAH CHONG HONG HOLDINGS LIMITED:O 76,473 240,890 0.00 2015-12-16
414 8090 China Assurance Finance Group Limited:O 70,000 68,600 0.00 2015-08-12
415 2023 China Ludao Technology Company Limited:O 20,000 31,400 0.00 2016-02-24
416 0160 Hon Kwok Land Investment Company, Limited:O 29,947 83,852 0.00 2015-05-15
417 2669 China Overseas Property Holdings Limited:O 134,446 143,857 0.00 2016-04-05
418 1991 Ta Yang Group Holdings Limited:O 32,000 40,000 0.00 2016-03-31
419 3322 Win Hanverky Holdings Limited:O 52,000 69,160 0.00 2013-11-20
420 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 341,000 1,452,660 0.00 2016-04-01
421 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 178,000 224,280 * 0.00 2014-07-29
422 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 70,000 42,700 0.00 2015-07-10
423 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 76,015 969,951 0.00 2016-04-05
424 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 13,480 0.00 2014-12-23
425 0574 Pa Shun International Holdings Limited:O 40,000 24,800 0.00 2016-03-14
426 1979 TEN PAO GROUP HOLDINGS LIMITED:O 40,000 20,400 0.00 2016-03-22
427 2211 Universal Health International Group Holding Limited:O 80,000 66,400 0.00 2016-04-05
428 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 40,500 0.00 2014-09-30
429 8066 Phoenitron Holdings Limited:O 150,000 21,750 0.00 2015-07-14
430 8158 China Regenerative Medicine International Limited:O 700,000 206,500 0.00 2015-10-27
431 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 18,000 7,200 0.00 2016-03-14
432 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 412,000 9,311,200 0.00 2016-04-01
433 2899 ZIJIN MINING GROUP CO., LTD.:H 224,000 528,640 0.00 2016-03-21
434 2233 WEST CHINA CEMENT LIMITED:O 210,000 338,100 0.00 2016-03-17
435 1800 China Communications Construction Company Limited:H 171,504 1,553,826 0.00 2016-04-05
436 1313 China Resources Building Materials Technology Holdings Limited:O 252,000 612,360 0.00 2016-04-05
437 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,000 7,500 0.00 2016-01-22
438 0563 Shanghai Industrial Urban Development Group Limited:O 184,450 269,297 0.00 2015-11-18
439 1029 IRC LIMITED:O 235,599 28,507 0.00 2015-08-07
440 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 10,000 12,700 0.00 2015-05-06
441 0474 Aceso Life Science Group Limited:O 136,400 36,146 0.00 2016-02-05
442 0694 Beijing Capital International Airport Company Limited:H 70,000 580,300 0.00 2015-09-22
443 8046 Heng Xin China Holdings Limited:O 289,068 73,712 0.00 2016-01-25
444 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 29,300 12,746 0.00 2015-07-02
445 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 27,600 0.00 2012-05-10
446 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 40,000 686,400 0.00 2016-04-01
447 1468 Jakota Capital (Holding) Group:O 104,000 20,280 0.00 2016-02-02
448 0947 MOBI Development Co., Ltd.:O 30,000 30,300 0.00 2015-10-22
449 0985 CST Holding (HK) Limited (KY):O 1,414,581 144,287 0.00 2015-07-24
450 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 272,000 4,950,400 0.00 2016-04-01
451 2788 Yorkey Optical International (Cayman) Ltd.:O 30,000 30,900 0.00 2016-03-07
452 0459 Legend Upstar Holdings Limited (KY):O 500,000 21,000 0.00 2015-06-04
453 0579 Beijing Jingneng Clean Energy Co., Limited:H 86,000 206,400 0.00 2015-10-19
454 2178 Petro-king Oilfield Services Limited:O 48,428 26,635 0.00 2015-04-10
455 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 110,900 314,956 0.00 2016-02-05
456 1118 GOLIK HOLDINGS LIMITED:O 20,000 17,400 0.00 2015-04-15
457 1301 D&G Technology Holding Company Limited:O 22,000 19,580 0.00 2015-09-15
458 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 20,000 48,000 0.00 2016-03-16
459 0655 HONGKONG CHINESE LIMITED:O 70,409 103,501 0.00 2015-06-01
460 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 8,900 0.00 2015-08-14
461 0163 Emperor International Holdings Limited:O 127,833 186,636 0.00 2016-03-21
462 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 159,372 2,183,396 0.00 2016-03-29
463 0328 ALCO HOLDINGS LIMITED (BM):O 20,000 58,200 0.00 2014-06-27
464 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 11,200 17,360 0.00 2016-03-31
465 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 600,000 112,200 0.00 2015-11-25
466 0588 Beijing North Star Company Limited:H 24,000 58,560 0.00 2015-09-22
467 1899 Xingda International Holdings Limited:O 50,000 83,000 0.00 2016-03-30
468 1102 Enviro Energy International Holdings Limited:O 237,000 35,550 0.00 2015-09-02
469 0604 SHENZHEN INVESTMENT LIMITED:O 244,662 760,899 0.00 2016-04-01
470 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 54,000 26,190 0.00 2014-11-13
471 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 167,500 0.00 2016-03-21
472 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 30,336 114,670 0.00 2013-05-03
473 0600 China Infrastructure Investment Limited:O 140,000 11,060 0.00 2010-10-05
474 8250 Du Du Holdings Limited (KY):O 190,000 46,170 0.00 2015-03-09
475 0274 Renaissance Asia Silk Road Group Limited:O 169,200 14,720 * 0.00 2011-06-22
476 0760 Talent Property Group Limited:O 122,710 23,928 0.00 2015-12-17
477 8071 China Netcom Technology Holdings Limited:O 100,000 9,900 0.00 2016-04-05
478 1184 S.A.S. Dragon Holdings Limited:O 20,000 27,400 0.00 2015-07-08
479 2008 Phoenix Media Investment (Holdings) Limited:O 160,000 278,400 0.00 2015-11-24
480 8203 Kaisun Holdings Limited:O 120,000 6,600 0.00 2015-06-02
481 0438 IRICO Group New Energy Company Limited:H 20,000 10,400 0.00 2015-06-02
482 0631 Sany Heavy Equipment International Holdings Company Limited:O 96,000 153,600 0.00 2016-03-29
483 1096 Sino Energy International Holdings Group Limited:O 50,000 17,750 0.00 2016-03-08
484 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 18,041 44,020 0.00 2015-11-18
485 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 232,021 825,995 0.00 2016-04-05
486 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 179,000 36,516 0.00 2015-10-26
487 0544 DAIDO GROUP LIMITED:O 74,000 9,546 0.00 2016-02-05
488 1240 CNQC International Holdings Limited:O 20,000 52,400 0.00 2015-09-22
489 1900 China ITS (Holdings) Co., Ltd.:O 50,000 28,000 0.00 2014-02-21
490 1172 Magnus Concordia Group Limited:O 100,000 20,200 0.00 2015-11-12
491 0710 BOE Varitronix Limited:O 10,000 62,600 0.00 2015-04-14
492 0021 Great China Holdings (Hong Kong) Limited:O 100,000 18,600 0.00 2015-07-16
493 0005 HSBC HOLDINGS PLC:O 593,659 27,753,558 0.00 2016-03-31
494 1149 Anxin-China Holdings Limited:O 92,000 35,420 * 0.00 2015-03-25
495 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 12,000 30,600 0.00 2015-11-11
496 8228 National Arts Group Holdings Limited:O 100,000 20,700 0.00 2016-03-16
497 8121 Guoen Holdings Limited:O 50,000 10,500 0.00 2015-12-18
498 0250 SINO-I TECHNOLOGY LIMITED:O 592,000 60,976 0.00 2016-03-30
499 0233 Mingyuan Medicare Development Company Limited:O 130,000 29,900 * 0.00 2015-03-16
500 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,500 543,900 0.00 2016-01-12
501 0603 China Oil And Gas Group Limited:O 172,040 79,999 0.00 2015-11-27
502 1196 Realord Group Holdings Limited:O 34,001 134,644 0.00 2015-05-11
503 3393 Wasion Holdings Limited:O 30,000 120,000 0.00 2016-04-05
504 0493 GOME Retail Holdings Limited:O 660,000 719,400 0.00 2016-04-05
505 3988 BANK OF CHINA LIMITED:H 2,454,134 7,632,357 0.00 2016-04-01
506 0132 Hing Yip Holdings Limited (BM):O 50,000 37,000 0.00 2014-06-12
507 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,200 213,968 0.00 2016-01-29
508 0602 Jiahua Stores Holdings Limited:O 30,000 12,000 0.00 2015-06-09
509 0605 China Financial Services Holdings Limited:O 110,000 74,800 0.00 2015-07-20
510 3868 Qunxing Paper Holdings Company Limited:O 45,568 99,338 * 0.00 2011-01-10
511 0704 Huscoke Holdings Limited:O 130,000 7,020 0.00 2013-01-31
512 0857 PETROCHINA COMPANY LIMITED:H 602,000 2,925,720 0.00 2016-03-17
513 2371 Chuanglian Holdings Limited (KY):O 132,000 20,988 0.00 2015-11-17
514 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 54,400 0.00 2015-07-14
515 0521 CWT International Limited:O 320,935 118,746 0.00 2016-02-18
516 1375 Central China Securities Co., Ltd.:H 35,000 137,200 0.00 2016-04-01
517 1833 Intime Retail (Group) Company Limited:O 61,000 376,370 0.00 2016-01-06
518 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 118,500 0.00 2015-09-10
519 0853 MicroPort Scientific Corporation:O 40,000 139,200 0.00 2014-09-12
520 0333 Top Form International Limited:O 6,000 11,040 0.00 2014-12-05
521 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 66,600 14,386 0.00 2016-04-05
522 1322 CW Group Holdings Limited (KY):O 20,000 44,000 0.00 2016-04-05
523 1495 Jiyi Holdings Limited:O 10,000 9,500 0.00 2016-01-05
524 2393 Yestar Healthcare Holdings Company Limited:O 60,000 199,800 0.00 2016-04-05
525 3383 Agile Group Holdings Limited (KY):O 108,000 467,640 0.00 2015-11-23
526 1280 China Qidian Guofeng Holdings Limited:O 40,000 25,600 0.00 2015-12-04
527 6886 Huatai Securities Co., Ltd.:H 46,800 822,744 0.00 2016-03-31
528 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 94,000 360,960 0.00 2016-03-21
529 0106 Landsea Green Management Limited:O 105,119 70,430 0.00 2015-06-01
530 0330 ESPRIT HOLDINGS LIMITED (BM):O 52,156 371,351 0.00 2015-11-27
531 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 5,000 41,000 0.00 2013-03-04
532 0596 Inspur Digital Enterprise Technology Limited:O 24,000 30,960 0.00 2014-12-09
533 1838 China Properties Group Limited:O 48,000 71,040 0.00 2015-06-09
534 0869 Playmates Toys Limited:O 32,100 51,039 0.00 2016-01-05
535 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 87,300 0.00 2015-12-17
536 0778 Fortune Real Estate Investment Trust:Unit 50,000 411,500 0.00 2013-04-23
537 1508 China Reinsurance (Group) Corporation:H 176,000 364,320 0.00 2016-04-05
538 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 130,000 174,200 0.00 2015-11-09
539 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 60,000 154,200 0.00 2015-12-22
540 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 47,520 0.00 2009-11-03
541 0434 Boyaa Interactive International Limited:O 20,000 60,200 0.00 2015-11-25
542 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 20,000 215,200 0.00 2015-07-03
543 1097 i-CABLE Communications Limited:O 51,714 32,580 0.00 2015-04-28
544 1110 Kingworld Medicines Group Limited:O 16,000 22,400 0.00 2014-10-30
545 1011 China NT Pharma Group Company Limited:O 40,000 89,600 0.00 2015-08-31
546 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 225,500 838,860 0.00 2016-04-05
547 8103 hmvod Limited:O 2,500 2,125 0.00 2016-03-10
548 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,000 122,760 0.00 2015-10-20
549 0617 PALIBURG HOLDINGS LIMITED:O 27,975 65,741 0.00 2015-05-07
550 3382 Tianjin Port Development Holdings Limited:O 154,000 177,100 0.00 2016-04-05
551 6893 Hin Sang Group (International) Holding Co. Ltd.:O 20,000 29,200 0.00 2015-05-15
552 1186 China Railway Construction Corporation Limited:H 51,500 470,710 0.00 2016-03-31
553 1686 SUNEVISION HOLDINGS LTD.:O 57,498 143,170 0.00 2015-06-29
554 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 82,000 189,420 0.00 2016-04-05
555 3808 SINOTRUK (HONG KONG) LIMITED:O 68,000 274,720 0.00 2015-10-22
556 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 25,464 32,594 0.00 2016-02-23
557 0487 SUCCESS UNIVERSE GROUP LIMITED:O 121,000 21,901 0.00 2014-09-30
558 2100 BAIOO Family Interactive Limited:O 70,000 32,550 0.00 2015-07-27
559 0689 EPI (Holdings) Limited:O 106,881 18,597 0.00 2015-06-25
560 2349 China City Infrastructure Group Limited:O 50,000 27,500 0.00 2015-07-07
561 6863 China Huishan Dairy Holdings Company Limited:O 326,000 951,920 0.00 2016-02-02
562 8003 Great World Company Holdings Ltd:O 46,000 9,430 0.00 2011-01-04
563 3399 Guangdong Yueyun Transportation Company Limited:H 5,000 22,400 0.00 2015-08-03
564 2128 China Lesso Group Holdings Limited:O 75,000 309,000 0.00 2016-03-29
565 3369 QINHUANGDAO PORT CO., LTD.:H 20,000 59,400 0.00 2016-02-22
566 3828 Ming Fai International Holdings Limited:O 17,000 13,940 0.00 2010-10-06
567 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 43,200 * 0.00 2012-03-06
568 0161 AVIC International Holdings Limited:H 8,000 34,720 0.00 2015-07-31
569 1263 PC Partner Group Limited:O 10,000 6,900 0.00 2015-06-16
570 2356 DAH SING BANKING GROUP LIMITED:O 33,280 441,293 0.00 2016-03-30
571 1072 Dongfang Electric Corporation Limited:H 8,000 50,000 0.00 2016-02-19
572 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 41,000 0.00 2015-07-29
573 2009 BBMG Corporation:H 27,500 162,250 0.00 2016-04-05
574 2886 Binhai Investment Company Limited:O 27,600 63,480 0.00 2015-05-15
575 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,405 6,813 0.00 2016-03-17
576 2689 Nine Dragons Paper (Holdings) Limited:O 109,000 627,840 0.00 2015-09-21
577 1141 CMBC Capital Holdings Limited:O 295,000 58,115 0.00 2016-01-18
578 0932 Shunten International (Holdings) Limited:O 12,000 13,440 0.00 2013-10-17
579 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 225,000 60,750 0.00 2015-12-09
580 2777 Guangzhou R&F Properties Co., Ltd.:H 23,200 250,560 0.00 2016-04-05
581 0622 Oshidori International Holdings Limited:O 164,313 60,796 0.00 2015-11-19
582 1223 SYMPHONY HOLDINGS LIMITED (BM):O 60,306 54,275 0.00 2015-06-01
583 0348 China Healthwise Holdings Limited:O 132,000 46,200 0.00 2015-12-01
584 1205 CITIC RESOURCES HOLDINGS LIMITED:O 175,190 110,370 0.00 2016-04-05
585 2880 Liaoning Port Co., Ltd.:H 50,000 176,000 0.00 2016-01-04
586 0404 Hsin Chong Group Holdings Limited:O 120,000 64,800 0.00 2015-11-27
587 0635 PLAYMATES HOLDINGS LIMITED:O 4,800 42,528 0.00 2015-08-18
588 0235 CSC Holdings Limited (HK):O 377,500 93,998 0.00 2016-03-15
589 0925 Beijing Properties (Holdings) Limited:O 150,000 78,000 0.00 2015-07-21
590 3328 Bank of Communications Co., Ltd.:H 774,514 3,771,883 0.00 2016-03-30
591 0582 Shin Hwa World Limited:O 450,000 80,100 0.00 2016-03-16
592 0509 Century Sunshine Group Holdings Limited:O 100,000 41,500 0.00 2016-03-30
593 3800 GCL Technology Holdings Limited (KY):O 404,000 492,880 0.00 2016-03-22
594 8171 China Trends Holdings Limited:O 880,000 20,240 0.00 2016-03-31
595 0476 Ev Dynamics (Holdings) Limited:O 79,570 21,086 0.00 2015-11-20
596 0362 China Zenith Chemical Group Limited:O 50,500 16,918 0.00 2016-03-18
597 8167 Neo Telemedia Limited:O 200,000 83,000 0.00 2016-03-30
598 0819 Tianneng Power International Limited:O 24,000 175,920 0.00 2016-04-05
599 0575 Regent Pacific Group Limited:O 362,000 14,842 0.00 2016-01-13
600 0054 HOPEWELL HOLDINGS LIMITED:O 18,102 448,930 0.00 2016-02-24
601 0397 Minerva Group Holding Limited:O 421,277 11,374 0.00 2016-04-05
602 0494 LI & FUNG LIMITED:O 174,000 784,740 0.00 2016-04-01
603 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 189,440 1,369,651 0.00 2016-01-29
604 0587 Hua Han Health Industry Holdings Limited:O 150,000 121,500 0.00 2016-03-30
605 0030 YNBY International Limited:O 50,000 7,500 0.00 2015-06-12
606 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 58,000 134,560 0.00 2015-12-09
607 2383 TOM GROUP LIMITED:O 78,000 150,540 0.00 2015-02-27
608 0873 China Taifeng Beddings Holdings Limited:O 20,000 21,600 * 0.00 2013-03-27
609 8218 Echo International Holdings Group Limited:O 16,000 21,280 0.00 2016-01-06
610 2221 New Concepts Holdings Limited:O 8,000 22,640 0.00 2016-01-27
611 8022 Evershine Group Holdings Limited:O 30,000 10,050 0.00 2016-03-24
612 3969 China Railway Signal & Communication Corporation Limited:H 39,000 163,020 0.00 2016-03-10
613 1059 KANTONE HOLDINGS LIMITED:O 19,502 15,017 0.00 2015-01-15
614 0052 FAIRWOOD HOLDINGS LIMITED:O 2,500 65,375 0.00 2014-11-04
615 0827 Ko Yo Chemical (Group) Limited:O 80,000 27,600 0.00 2015-11-10
616 0526 Lisi Group (Holdings) Limited (BM):O 90,000 36,000 0.00 2013-06-14
617 0153 China Saite Group Company Limited:O 40,000 24,800 0.00 2015-10-29
618 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 68,850 7,642 0.00 2015-05-26
619 1290 China Huirong Financial Holdings Limited:O 20,000 17,000 0.00 2015-12-01
620 0720 AUTO ITALIA HOLDINGS LIMITED:O 100,870 21,687 0.00 2015-06-30
621 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 59,500 348,075 0.00 2016-04-01
622 1326 Transmit Entertainment Limited:O 48,000 20,400 0.00 2016-03-24
623 0680 Nan Hai Corporation Limited:O 1,301,512 275,921 0.00 2016-03-16
624 1319 Oi Wah Pawnshop Credit Holdings Limited:O 40,000 15,800 0.00 2015-10-20
625 0970 New Sparkle Roll International Group Limited:O 55,500 29,415 0.00 2015-07-07
626 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 785,000 533,800 0.00 2016-03-22
627 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 109,600 0.00 2016-03-15
628 6888 Freetech Road Recycling Technology (Holdings) Limited:O 20,000 15,600 0.00 2015-05-08
629 8179 Palinda Group Holdings Limited:O 120,000 4,200 0.00 2015-07-10
630 0623 SinoMedia Holding Limited:O 10,000 19,400 0.00 2015-06-16
631 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 30,000 7,800 0.00 2015-07-03
632 0086 SUN HUNG KAI & CO. LIMITED:O 40,096 178,427 0.00 2016-03-23
633 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 186,000 407,340 0.00 2016-04-01
634 0875 Congyu Intelligent Agricultural Holdings Limited:O 103,000 12,566 * 0.00 2015-09-18
635 0449 Chigo Holding Limited:O 150,000 13,050 0.00 2015-07-07
636 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 52,000 124,280 0.00 2016-04-05
637 2123 Golden Shield Holdings (Industrial) Limited:O 20,000 4,480 * 0.00 2013-11-11
638 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 20,000 14,200 0.00 2015-10-07
639 0543 Pacific Online Limited:O 20,000 43,600 0.00 2016-04-01
640 0558 L.K. Technology Holdings Limited:O 20,000 8,600 0.00 2015-07-31
641 1199 COSCO SHIPPING Ports Limited:O 52,000 501,800 0.00 2016-02-29
642 0851 Sheng Yuan Holdings Limited:O 61,000 14,945 0.00 2015-07-13
643 0911 Qianhai Health Holdings Limited:O 350,000 16,800 0.00 2016-03-18
644 1089 Leyou Technologies Holdings Limited:O 50,000 45,500 0.00 2016-03-03
645 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 8,000 34,640 0.00 2015-10-28
646 0182 Concord New Energy Group Limited:O 150,600 57,981 0.00 2016-03-14
647 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 332,708 316,073 * 0.00 2016-01-08
648 0891 Trinity Limited (BM):O 30,000 23,100 0.00 2015-01-20
649 1094 Cherish Sunshine International Limited:O 228,000 37,620 0.00 2015-06-24
650 0285 BYD Electronic (International) Company Limited:O 38,500 163,240 0.00 2016-04-05
651 0109 Good Resources Holdings Limited (BM):O 119,815 94,654 0.00 2015-08-04
652 0665 Haitong International Securities Group Limited:O 90,000 392,400 0.00 2016-03-23
653 0180 KADER HOLDINGS COMPANY LIMITED:O 16,000 11,680 0.00 2014-12-05
654 2229 Changgang Dunxin Enterprise Company Limited:O 20,000 10,200 * 0.00 2015-12-11
655 0297 Sinofert Holdings Limited:O 116,400 122,220 0.00 2015-12-18
656 6839 Yunnan Water Investment Co., Limited:H 6,000 28,140 0.00 2015-07-10
657 3788 China Hanking Holdings Limited:O 30,000 30,000 0.00 2016-03-17
658 0832 Central China Real Estate Limited:O 40,000 57,200 0.00 2014-10-13
659 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 40,200 0.00 2012-05-18
660 0598 SINOTRANS LIMITED:H 35,000 114,450 0.00 2016-04-05
661 0956 China Suntien Green Energy Corporation Limited:H 30,000 25,800 0.00 2015-06-05
662 0728 CHINA TELECOM CORPORATION LIMITED:H 226,000 922,080 0.00 2016-04-05
663 1046 Universe Entertainment and Culture Group Company Limited:O 2,400 2,424 0.00 2016-03-21
664 1122 QINGLING MOTORS CO. LTD:H 20,000 51,200 0.00 2013-09-13
665 1398 Industrial and Commercial Bank of China Limited:H 1,393,353 5,754,548 0.00 2016-04-05
666 3998 Bosideng International Holdings Limited:O 128,000 79,360 0.00 2015-11-30
667 1988 China Minsheng Banking Corp., Ltd.:H 110,280 771,960 0.00 2016-03-29
668 0552 China Communications Services Corporation Limited:H 38,000 133,760 0.00 2015-09-16
669 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,000 20,800 0.00 2010-05-25
670 0738 LE SAUNDA HOLDINGS LIMITED:O 11,000 18,150 0.00 2015-07-30
671 1185 China Energine International (Holdings) Limited:O 67,554 41,208 0.00 2015-12-21
672 0726 DIT Group Limited:O 157,000 61,230 0.00 2016-01-07
673 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 120,000 29,520 * 0.00 2012-01-10
674 0023 BANK OF EAST ASIA, LIMITED (THE):O 41,094 1,158,851 0.00 2016-03-31
675 1019 Convoy Global Holdings Limited:O 228,000 72,960 0.00 2016-03-24
676 1776 GF Securities Co., Ltd.:H 25,800 474,204 0.00 2016-03-24
677 0628 Tong Tong AI Social Group Limited:O 9,600 11,328 0.00 2013-09-17
678 0001 CK Hutchison Holdings Limited:O 58,201 5,750,259 0.00 2016-03-22
679 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 15,000 55,350 0.00 2015-08-28
680 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,000 13,350 0.00 2014-02-24
681 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,000 68,310 0.00 2016-04-01
682 0691 China Shanshui Cement Group Limited:O 50,000 314,500 * 0.00 2015-04-17
683 8123 Sinofortune Financial Holdings Limited:O 96,000 19,872 0.00 2015-07-02
684 0916 China Longyuan Power Group Corporation Limited:H 49,000 282,240 0.00 2016-03-14
685 1888 Kingboard Laminates Holdings Limited:O 44,000 160,160 0.00 2015-09-09
686 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,500 11,745 0.00 2015-10-16
687 0279 Arta TechFin Corporation Limited:O 209,900 88,158 0.00 2015-08-10
688 0405 Yuexiu Real Estate Investment Trust:Unit 41,475 179,172 0.00 2016-02-03
689 0043 C.P. POKPHAND CO. LTD.:O 350,000 283,500 0.00 2016-03-07
690 3889 Global Corn Group Limited:O 22,000 6,820 * 0.00 2015-06-30
691 0066 MTR CORPORATION LIMITED:O 84,346 3,179,844 0.00 2016-03-16
692 0997 Chinlink International Holdings Limited:O 40,000 22,800 0.00 2015-08-05
693 0384 CHINA GAS HOLDINGS LIMITED:O 70,000 779,800 0.00 2016-03-11
694 0656 FOSUN INTERNATIONAL LIMITED:O 122,412 1,322,050 0.00 2016-04-01
695 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 5,680 0.00 2016-02-11
696 0226 LIPPO LIMITED (HK):O 7,000 30,100 0.00 2015-04-15
697 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 3,000 5,670 0.00 2016-01-15
698 0888 Bison Finance Group Limited:O 14,000 7,980 0.00 2015-05-14
699 0718 Tai United Holdings Limited:O 21,000 21,000 0.00 2013-11-28
700 1088 China Shenhua Energy Company Limited:H 47,500 548,150 0.00 2016-04-05
701 0144 China Merchants Port Holdings Company Limited:O 36,000 810,000 0.00 2016-03-30
702 8325 China Smartpay Group Holdings Limited:O 20,000 29,400 0.00 2016-02-17
703 0370 Hong Kong Robotics Group Holding Limited:O 100,000 21,000 0.00 2015-07-22
704 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 13,000 10,920 0.00 2015-09-07
705 0992 LENOVO GROUP LIMITED:O 152,000 864,880 0.00 2016-03-16
706 0228 China Energy Development Holdings Limited:O 130,000 13,130 0.00 2015-09-09
707 0135 KUNLUN ENERGY COMPANY LIMITED:O 110,000 742,500 0.00 2016-03-14
708 0823 Link Real Estate Investment Trust:Unit 30,448 1,385,384 0.00 2016-01-28
709 0621 Taung Gold International Limited:O 200,000 15,600 0.00 2015-06-30
710 1051 G-Resources Group Limited:O 358,419 54,121 0.00 2015-12-16
711 0984 AEON STORES (HONG KONG) CO., LIMITED:O 3,500 25,025 0.00 2015-08-28
712 0554 Hans Group Holdings Limited (KY):O 50,000 13,250 0.00 2015-05-21
713 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 10,000 4,750 0.00 2015-11-03
714 8088 8088 Investment Holdings Limited:O 121,200 29,936 0.00 2015-07-16
715 3838 China Starch Holdings Limited:O 80,000 12,000 0.00 2015-07-13
716 0777 NetDragon Websoft Holdings Limited:O 6,500 140,725 0.00 2016-04-05
717 2358 Jiu Rong Holdings Limited:O 50,000 7,700 0.00 2015-08-20
718 0280 KING FOOK HOLDINGS LIMITED:O 12,000 7,560 0.00 2016-02-18
719 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 97,500 3,456,375 0.00 2016-04-01
720 1229 Nan Nan Resources Enterprise Limited:O 10,000 6,100 0.00 2015-10-06
721 0242 SHUN TAK HOLDINGS LIMITED:O 39,750 101,760 0.00 2016-04-01
722 1039 Changyou International Group Limited:O 20,000 17,000 0.00 2015-06-19
723 0692 Shenzhou Space Park Group Limited:O 53,130 4,197 0.00 2015-07-16
724 0062 Transport International Holdings Limited:O 5,187 109,186 0.00 2015-03-18
725 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 69,600 0.00 2016-03-08
726 0057 CHEN HSONG HOLDINGS LIMITED:O 8,000 12,800 0.00 2012-02-17
727 1538 Zhong Ao Home Group Limited:O 10,000 13,700 0.00 2015-12-08
728 3303 Jutal Offshore Oil Services Limited:O 10,000 5,600 0.00 2016-03-10
729 1168 Z Fin Limited:O 43,750 36,750 0.00 2015-07-16
730 0372 PT International Development Corporation Limited:O 20,499 12,504 0.00 2016-01-27
731 1555 MIE Holdings Corporation:O 36,000 26,280 0.00 2015-08-07
732 1247 Miko International Holdings Limited:O 10,000 3,550 * 0.00 2016-01-06
733 0110 China Fortune Holdings Limited:O 10,000 2,900 0.00 2015-06-29
734 0061 Green Leader Holdings Group Limited:O 701,800 23,159 0.00 2016-01-29
735 0693 TAN CHONG INTERNATIONAL LIMITED:O 24,000 60,480 0.00 2013-11-28
736 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 47,696 553,274 0.00 2016-03-08
737 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 19,915 418,215 0.00 2015-12-03
738 1333 China Zhongwang Holdings Limited:O 64,000 234,240 0.00 2016-03-17
739 6198 Qingdao Port International Co., Ltd.:H 10,000 34,000 0.00 2016-03-29
740 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 94,400 0.00 2015-04-27
741 1336 New China Life Insurance Company Ltd.:H 12,000 317,400 0.00 2016-03-29
742 1208 MMG Limited (HK):O 61,000 105,530 0.00 2015-04-27
743 0880 SJM Holdings Limited:O 65,000 349,050 0.00 2016-03-08
744 0329 OCI International Holdings Limited:O 12,125 9,700 0.00 2015-07-08
745 0687 Tysan Holdings Limited:O 10,000 43,000 0.00 2014-10-29
746 3333 China Evergrande Group:O 154,000 880,880 0.00 2016-03-23
747 0410 SOHO CHINA LIMITED:O 58,500 212,940 0.00 2015-09-30
748 1680 Macau Legend Development Limited:O 71,000 74,550 0.00 2015-10-16
749 2888 STANDARD CHARTERED PLC:O 36,825 1,795,219 0.00 2016-03-30
750 0822 Ka Shui International Holdings Limited:O 10,000 5,400 0.00 2014-04-08
751 1908 C&D International Investment Group Limited:O 4,000 14,960 0.00 2015-09-16
752 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 20,000 12,400 0.00 2013-12-10
753 1332 Touyun Biotech Group Limited:O 56,250 16,875 0.00 2016-03-03
754 1788 Guotai Junan International Holdings Limited:O 76,000 194,560 0.00 2015-11-30
755 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,000 16,500 0.00 2015-10-29
756 1113 CK Asset Holdings Limited (KY):O 42,201 2,076,289 0.00 2016-03-23
757 1148 Xinchen China Power Holdings Limited:O 14,000 16,380 0.00 2016-03-09
758 1007 Longhui International Holdings Limited:O 11,000 18,480 * 0.00 2011-11-01
759 8011 Polyard Petroleum International Group Limited:O 30,000 11,250 0.00 2015-04-28
760 0813 Shimao Group Holdings Limited:O 37,000 394,420 0.00 2016-03-29
761 0002 CLP HOLDINGS LIMITED:O 26,919 1,853,373 0.00 2016-02-05
762 0371 Beijing Enterprises Water Group Limited:O 92,000 437,000 0.00 2016-03-30
763 0383 Tian An Medicare Limited (BM):O 152,000 70,680 0.00 2015-12-11
764 0835 Asia Coal Limited:O 100,000 12,500 0.00 2015-11-18
765 0263 GT GROUP HOLDINGS LIMITED:O 8,082 4,283 0.00 2015-09-07
766 0240 BUILD KING HOLDINGS LIMITED:O 12,876 4,120 0.00 2015-11-12
767 2662 MH Development Limited:O 10,000 10,700 0.00 2015-07-07
768 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10,447 26,953 0.00 2015-12-03
769 2789 Yuanda China Holdings Limited:O 64,000 14,720 0.00 2016-01-20
770 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 99,000 64,350 0.00 2015-07-24
771 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 2,025 63 0.00 2013-05-08
772 2268 Youyuan International Holdings Limited:O 12,200 22,692 0.00 2016-02-19
773 0533 GOLDLION HOLDINGS LIMITED:O 10,000 29,900 0.00 2012-05-28
774 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 37,800 0.00 2015-07-13
775 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,000 20,320 0.00 2016-02-25
776 1302 LifeTech Scientific Corporation:O 40,000 52,000 0.00 2015-11-23
777 8151 IntelliMark AI International Limited:Wrnt 9,840 98 0.00 2015-07-14
778 1493 China Ruyi Holdings Limited:Wrnt 40,478 4,048 0.00 2015-02-25
779 2883 China Oilfield Services Limited:H 18,000 102,420 0.00 2016-03-09
780 1314 Tsui Wah Holdings Limited:O 14,000 20,160 0.00 2014-07-11
781 2007 Country Garden Holdings Company Limited:O 221,918 663,535 0.00 2016-04-01
782 2868 Beijing Capital Land Co., Ltd.:H 10,000 31,000 0.00 2016-03-23
783 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 6,000 2,040 0.00 2014-07-17
784 0815 China Silver Group Limited:O 14,000 23,940 0.00 2016-03-24
785 0148 Kingboard Holdings Limited:O 10,000 133,200 0.00 2015-09-08
786 1297 Sinosoft Technology Group Limited:O 10,000 38,600 0.00 2016-03-01
787 1224 C C Land Holdings Limited:O 25,000 58,000 0.00 2016-01-22
788 0006 Power Assets Holdings Limited:O 20,599 1,617,022 0.00 2016-02-16
789 8041 IntelliMark AI International Limited:O 49,200 6,888 0.00 2015-07-13
790 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,250 106 0.00 2015-04-16
791 0275 Master Glory Group Limited:O 5,368 1,503 0.00 2016-03-31
792 3886 Town Health International Medical Group Limited:O 73,800 105,534 0.00 2015-06-09
793 0670 China Eastern Airlines Corporation Limited:H 44,000 199,760 0.00 2016-03-30
794 1070 TCL Electronics Holdings Limited:O 13,000 59,540 0.00 2015-12-29
795 1777 Fantasia Holdings Group Co., Limited:O 54,000 51,300 0.00 2016-01-26
796 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,492 35,549 0.00 2011-05-23
797 0208 POLYTEC ASSET HOLDINGS LIMITED:O 41,500 27,390 0.00 2011-01-25
798 0751 Skyworth Group Limited:O 27,370 131,376 0.00 2016-03-22
799 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,224,618 10,700,413 0.00 2016-04-01
800 1249 Tonly Electronics Holdings Limited:O 2,300 9,407 0.00 2014-02-05
801 8007 Global Strategic Group Limited:O 52,080 14,322 0.00 2015-11-05
802 1399 Veson Holdings Limited (KY):O 10,000 10,400 * 0.00 2014-10-09
803 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,000 98,250 0.00 2016-03-24
804 1299 AIA Group Limited:O 110,200 4,705,540 0.00 2016-03-04
805 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,440 0.00 2010-07-30
806 0801 Golden Meditech Holdings Limited:O 27,000 27,270 0.00 2016-01-21
807 2312 China Financial Leasing Group Limited:O 5,200 3,796 0.00 2015-09-09
808 8098 CL Group (Holdings) Limited:O 10,000 3,900 0.00 2015-12-18
809 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,000 32,000 0.00 2016-03-30
810 2238 Guangzhou Automobile Group Co., Ltd.:H 20,000 161,200 0.00 2016-03-30
811 0327 PAX Global Technology Limited:O 10,000 74,600 0.00 2016-03-16
812 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,667 125,671 0.00 2016-04-05
813 3668 Chinalco Mining Corporation International:O 106,000 92,220 0.00 2015-04-10
814 0931 China HK Power Smart Energy Group Limited:O 500,000 142,500 0.00 2016-04-05
815 1428 Bright Smart Securities & Commodities Group Limited:O 15,000 31,800 0.00 2016-02-23
816 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,796 636,736 0.00 2016-03-23
817 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 1,000 1,600 0.00 2015-07-21
818 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 67,300 0.00 2007-06-26
819 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 34,500 42,435 0.00 2015-08-13
820 3883 China Aoyuan Group Limited:O 24,000 36,960 0.00 2015-10-05
821 0198 SMI Holdings Group Limited:O 115,866 86,900 * 0.00 2016-03-21
822 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 77,280 0.00 2015-08-25
823 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 17,000 0.00 2015-06-30
824 0914 Anhui Conch Cement Company Limited:H 11,000 225,500 0.00 2016-03-16
825 2020 ANTA Sports Products Limited:O 21,000 382,620 0.00 2016-04-01
826 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 96,240 0.00 2016-03-23
827 0011 HANG SENG BANK, LIMITED:O 15,802 2,126,949 0.00 2016-03-16
828 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 501 50 0.00 2016-03-09
829 0305 Wuling Motors Holdings Limited:O 15,000 8,850 0.00 2011-01-07
830 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 24,000 27,840 * 0.00 2013-09-18
831 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 206,400 1,017,552 0.00 2016-03-22
832 0715 China Oceanwide Holdings Limited:O 130,000 118,300 0.00 2015-08-07
833 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 5,820 0.00 2015-09-02
834 1207 SRE Group Limited:O 162,000 36,936 0.00 2015-09-02
835 1055 China Southern Airlines Company Limited:H 22,000 115,500 0.00 2016-02-25
836 0241 Alibaba Health Information Technology Limited:O 64,000 286,080 0.00 2016-04-05
837 1562 Cybernaut International Holdings Company Limited:Wrnt 4,000 172 0.00 2016-01-14
838 1020 Cybernaut International Holdings Company Limited:O 20,000 6,900 0.00 2015-07-17
839 0143 Guoan International Limited:O 40,000 9,920 0.00 2016-01-15
840 0258 TOMSON GROUP LIMITED:O 12,217 26,755 0.00 2016-04-01
841 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,750 155,925 0.00 2015-08-17
842 0269 China Resources and Transportation Group Limited:O 51,320 5,697 0.00 2015-12-15
843 8028 Timeless Resources Holdings Limited:O 18,000 1,962 0.00 2010-03-29
844 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,000 96,320 0.00 2016-01-29
845 0753 Air China Limited:H 34,000 199,580 0.00 2016-03-08
846 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 58,000 52,780 * 0.00 2016-03-09
847 0842 Leoch International Technology Limited:O 10,000 9,400 0.00 2014-04-24
848 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,565 86,650 0.00 2015-06-04
849 0353 Energy International Investments Holdings Limited:O 22,200 3,996 * 0.00 2015-11-03
850 1430 Suchuang Gas Corporation Limited:O 6,000 13,380 0.00 2015-07-16
851 0580 Sun.King Technology Group Limited:O 10,000 12,300 0.00 2013-12-09
852 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 61,140 0.00 2016-03-11
853 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 84,000 221,760 0.00 2016-03-10
854 0712 Comtec Solar Systems Group Limited:O 10,000 6,500 0.00 2015-10-16
855 0506 China Foods Limited:O 20,000 64,400 0.00 2016-03-21
856 1130 China Environmental Resources Group Limited:O 10,110 2,103 0.00 2015-11-25
857 1104 APAC Resources Limited:O 65,464 5,237 0.00 2015-07-22
858 2668 PAK TAK INTERNATIONAL LIMITED:O 10,000 11,900 0.00 2015-06-19
859 0926 Besunyen Holdings Company Limited:O 11,000 8,690 0.00 2016-03-16
860 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,000 331,020 0.00 2016-02-19
861 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 46,400 0.00 2015-07-08
862 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 36,000 34,560 0.00 2016-03-09
863 0886 Silver Base Group Holdings Limited:O 10,250 10,968 0.00 2015-04-21
864 0998 China CITIC Bank Corporation Limited:H 100,579 461,658 0.00 2016-03-21
865 0102 Summit Ascent Holdings Limited:O 10,000 15,400 0.00 2016-02-19
866 0978 China Merchants Land Limited:O 33,000 35,310 0.00 2016-02-02
867 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 109,500 0.00 2015-10-23
868 6837 Haitong Securities Co., Ltd.:H 22,800 294,120 0.00 2016-03-04
869 2078 PanAsialum Holdings Company Limited:O 8,000 6,880 * 0.00 2015-11-13
870 0705 Ding He Mining Holdings Limited:O 36,000 2,808 0.00 2015-06-17
871 0806 Value Partners Group Limited:O 12,000 91,920 0.00 2016-03-23
872 0862 Vision Values Holdings Limited:O 16,800 7,392 0.00 2015-06-15
873 1164 CGN Mining Company Limited:O 30,000 14,550 0.00 2015-06-03
874 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 99,800 0.00 2015-04-22
875 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,200 35,968 0.00 2016-04-05
876 1300 Trigiant Group Limited:O 10,000 12,500 0.00 2015-11-30
877 1387 China Dili Group:O 280,000 85,400 0.00 2016-01-11
878 3836 China Harmony Auto Holding Limited:O 10,000 43,900 0.00 2016-04-05
879 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 81,300 0.00 2016-03-03
880 0431 Greater China Financial Holdings Limited:O 20,000 7,000 0.00 2015-12-29
881 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 60,740 1,448,649 0.00 2016-03-21
882 0829 Shenguan Holdings (Group) Limited:O 20,000 15,800 0.00 2015-07-08
883 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 6,500 0.00 2013-11-12
884 1270 Langham Hospitality Investments Limited:O 12,500 34,125 0.00 2013-07-15
885 0472 New Silkroad Culturaltainment Limited:O 13,750 23,100 0.00 2015-08-18
886 1883 CITIC Telecom International Holdings Limited:O 20,416 61,044 0.00 2016-02-18
887 1060 Damai Entertainment Holdings Limited (BM):O 151,000 262,740 0.00 2016-03-14
888 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 46,000 0.00 2015-01-30
889 0462 Natural Dairy (NZ) Holdings Limited:O 16,000 35,200 * 0.00 2010-09-02
890 0451 GCL New Energy Holdings Limited:O 112,000 46,480 0.00 2016-01-12
891 1768 Bracell Limited (BM):O 20,000 17,600 0.00 2014-12-16
892 2039 China International Marine Containers (Group) Co., Ltd.:H 10,000 122,800 0.00 2016-03-16
893 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 3,800 172,900 0.00 2016-03-08
894 1361 361 Degrees International Limited:O 12,000 30,000 0.00 2013-08-15
895 2226 HONWORLD GROUP LIMITED:O 3,000 15,270 0.00 2015-03-03
896 8080 North Asia Strategic Holdings Limited:O 11,007 1,145 * 0.00 2012-10-04
897 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,000 190,500 0.00 2015-10-13
898 1419 Human Health Holdings Limited:O 2,000 4,320 0.00 2016-04-01
899 0087 SWIRE PACIFIC LIMITED:B 17,000 255,000 0.00 2008-11-03
900 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,000 5,950 0.00 2013-04-02
901 3300 CHINA GLASS HOLDINGS LIMITED:O 10,000 8,400 0.00 2015-06-05
902 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,000 35,350 0.00 2016-02-24
903 1091 South Manganese Investment Limited:O 18,751 7,969 0.00 2015-06-01
904 0022 MEXAN LIMITED (BM):O 7,115 1,565 0.00 2015-06-01
905 3818 China Dongxiang (Group) Co., Ltd.:O 30,000 46,800 0.00 2016-03-24
906 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,000 418,500 0.00 2016-04-01
907 0990 Deep Source Holdings Limited:O 28,000 7,560 0.00 2015-09-02
908 6030 CITIC Securities Company Limited:H 12,000 209,040 0.00 2016-03-07
909 0307 Up Energy Development Group Limited:O 23,070 2,076 0.00 2015-06-01
910 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,500 191,250 0.00 2016-03-29
911 0636 KLN Logistics Group Limited (BM):O 8,500 92,990 0.00 2015-07-10
912 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 200 8,900 0.00 2015-05-05
913 0291 China Resources Beer (Holdings) Company Limited:O 12,000 174,480 0.00 2016-03-07
914 6136 Kangda International Environmental Company Limited:O 10,000 18,000 0.00 2016-01-22
915 8117 China Primary Energy Holdings Limited:O 4,500 4,230 0.00 2014-09-18
916 1728 China ZhengTong Auto Services Holdings Limited:O 10,500 29,190 0.00 2015-12-03
917 2012 SUNSHINE OILSANDS LTD.:O 20,000 7,000 0.00 2015-09-18
918 6878 Differ Group Auto Limited:O 20,000 15,600 0.00 2016-03-30
919 1929 Chow Tai Fook Jewellery Group Limited:O 46,600 226,942 0.00 2016-03-08
920 0186 Nimble Holdings Company Limited:O 2,136 876 * 0.00 2007-08-29
921 1041 Lamtex Holdings Limited:O 16,000 1,760 0.00 2015-06-30
922 2338 WEICHAI POWER CO., LTD.:H 4,400 42,328 0.00 2016-03-08
923 2280 HC Group Inc.:O 4,000 18,920 0.00 2015-05-19
924 0419 Hony Media Group:O 59,375 57,000 0.00 2015-12-11
925 0632 CHK Oil Limited (BM):O 14,208 5,896 0.00 2016-02-02
926 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,528 497,477 0.00 2016-03-23
927 0267 CITIC Limited (HK):O 124,000 1,428,480 0.00 2016-03-21
928 1968 Peak Sport Products Co., Limited:O 10,000 18,500 0.00 2016-03-23
929 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,000 2,140 0.00 2015-11-26
930 0083 SINO LAND COMPANY LIMITED:O 25,380 294,408 0.00 2016-03-11
931 1382 Pacific Textiles Holdings Limited:O 6,000 62,160 0.00 2014-08-11
932 1886 China Huiyuan Juice Group Limited:O 11,000 33,550 0.00 2016-03-24
933 3989 Capital Environment Holdings Limited:O 40,000 12,000 0.00 2015-11-03
934 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,000 1,320 0.00 2015-08-27
935 0627 Japan Kyosei Group Company Limited:O 5,400 3,402 0.00 2013-09-26
936 6823 HKT Limited (KY):O 30,210 323,247 0.00 2016-03-15
937 3908 China International Capital Corporation Limited:H 6,000 68,280 0.00 2016-03-30
938 3999 DaChan Food (Asia) Limited:O 4,000 3,080 0.00 2011-05-12
939 0433 North Mining Shares Company Limited:O 78,091 6,638 0.00 2015-09-01
940 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,000 46,200 0.00 2015-06-05
941 0566 Hanergy Thin Film Power Group Limited:O 160,000 625,600 * 0.00 2015-05-22
942 0004 Wharf (Holdings) Limited (The):O 11,602 455,379 0.00 2016-01-29
943 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,552 542 0.00 2016-01-12
944 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 1,200 289 * 0.00 2015-04-09
945 0976 Chiho Environmental Group Limited:O 6,000 27,540 0.00 2015-10-22
946 0400 Ingdan, Inc.:O 5,000 52,000 0.00 2016-03-22
947 0922 Anxian Yuan China Holdings Limited:O 20,000 2,600 0.00 2014-04-17
948 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 89,900 0.00 2016-02-01
949 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 71,400 0.00 2016-03-29
950 0337 Greenland Hong Kong Holdings Limited:O 10,000 23,900 0.00 2015-07-02
951 3396 Legend Holdings Corporation:H 1,400 27,160 0.00 2016-01-06
952 2005 SSY Group Limited (KY):O 10,000 23,900 0.00 2015-06-01
953 1076 Imperial Pacific International Holdings Limited:O 500,000 78,500 0.00 2016-03-30
954 8130 Dadi International Group Limited:O 9,000 3,510 0.00 2011-06-17
955 3698 Huishang Bank Corporation Limited:H 11,000 42,020 0.00 2015-06-18
956 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 912,500 0.00 2016-01-14
957 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 106,400 0.00 2016-04-01
958 1038 CK Infrastructure Holdings Limited:O 9,000 684,000 0.00 2016-03-31
959 0019 SWIRE PACIFIC LIMITED:A 3,000 245,400 0.00 2016-01-29
960 1182 Success Dragon International Holdings Limited:O 5,565 3,506 0.00 2015-08-10
961 2038 FIH Mobile Limited:O 26,000 87,880 0.00 2016-01-28
962 1131 Agritrade Resources Limited:O 5,000 7,400 0.00 2015-01-12
963 0547 Digital Domain Holdings Limited:O 33,820 19,954 0.00 2016-02-25
964 2638 HK Electric Investments Limited:O 27,881 189,870 0.00 2015-10-28
965 1193 China Resources Gas Group Limited:O 7,000 151,550 0.00 2014-03-18
966 0376 Yunfeng Financial Group Limited:O 7,400 44,326 0.00 2015-07-14
967 0085 China Electronics Huada Technology Company Limited:O 6,250 14,750 0.00 2015-07-24
968 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 55,500 0.00 2015-11-16
969 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,600 18,308 0.00 2015-04-14
970 8176 SuperRobotics Holdings Limited (BM):O 1,200 6,120 0.00 2014-05-28
971 0139 Smart Fish Wealthlink Holdings Limited:O 23,440 6,680 0.00 2016-02-26
972 1638 Kaisa Group Holdings Ltd.:O 14,000 21,840 * 0.00 2015-02-13
973 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 904 42,398 0.00 2014-06-10
974 0136 China Ruyi Holdings Limited:O 197,195 72,962 0.00 2016-04-01
975 0968 XINYI SOLAR HOLDINGS LIMITED:O 18,000 50,580 0.00 2016-03-21
976 0762 CHINA UNICOM (HONG KONG) LIMITED:O 63,540 631,588 0.00 2016-04-05
977 0245 China Vered Financial Holding Corporation Limited:O 75,700 69,644 0.00 2015-11-25
978 0159 Brockman Mining Limited:O 21,720 2,411 0.00 2013-10-17
979 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,033 746 0.00 2014-11-18
980 8137 Honbridge Holdings Limited:O 20,000 12,200 0.00 2015-11-17
981 1972 SWIRE PROPERTIES LIMITED:O 14,700 302,820 0.00 2015-07-30
982 1231 Newton Resources Ltd:O 10,000 7,500 0.00 2015-07-09
983 0825 New World Department Store China Limited:O 4,172 4,172 0.00 2015-06-02
984 0941 China Mobile Limited (HK):O 50,500 4,292,500 0.00 2016-04-05
985 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,110 380,765 0.00 2016-03-24
986 8279 AGTech Holdings Limited:O 12,000 21,960 0.00 2016-03-23
987 0435 Sunlight Real Estate Investment Trust:Unit 4,000 16,160 0.00 2015-04-27
988 0637 Lee Kee Holdings Limited:O 2,000 1,040 0.00 2014-07-31
989 8113 V & V Technology Holdings Limited (KY):O 1,440 576 0.00 2016-01-07
990 0607 Fullshare Holdings Limited:O 37,500 73,500 0.00 2015-07-10
991 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,488 88,414 0.00 2015-11-13
992 8021 WLS HOLDINGS LIMITED (BM):O 30,000 9,600 0.00 2015-07-24
993 8075 Media Asia Group Holdings Limited:O 5,000 2,550 0.00 2015-07-23
994 1052 Yuexiu Transport Infrastructure Limited:O 3,832 20,118 0.00 2011-03-21
995 1250 Shandong Hi-Speed New Energy Group Limited:O 40,000 18,800 0.00 2016-02-22
996 2098 Zall Smart Commerce Group Ltd.:O 24,000 62,640 0.00 2016-03-29
997 1003 Huanxi Media Group Limited:O 5,000 9,500 0.00 2015-06-23
998 0439 KuangChi Science Limited:O 12,129 42,573 0.00 2016-04-05
999 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,785 74,742 0.00 2016-03-15
1000 0883 CNOOC LIMITED:O 90,000 773,100 0.00 2016-03-07
1001 8268 Smart City Development Holdings Limited (KY):O 2,000 550 0.00 2015-10-06
1002 0901 Goldstone Investment Group Limited:O 3,000 2,880 0.00 2014-12-05
1003 0303 VTECH HOLDINGS LIMITED:O 500 45,850 0.00 2016-01-21
1004 1083 Towngas Smart Energy Company Limited:O 5,240 20,384 0.00 2016-03-24
1005 1215 Kai Yuan Holdings Limited:O 25,000 1,475 0.00 2015-07-29
1006 3368 Parkson Retail Group Limited:O 5,000 4,050 0.00 2015-05-27
1007 0659 CTF Services Limited (BM):O 7,157 86,457 0.00 2016-01-21
1008 0142 FIRST PACIFIC COMPANY LIMITED:O 8,026 40,933 0.00 2016-03-14
1009 0817 China Jinmao Holdings Group Limited:O 20,000 42,800 0.00 2015-06-23
1010 0678 Genting Hong Kong Limited:O 15,872 43,489 0.00 2014-07-30
1011 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 26,080 0.00 2016-03-07
1012 0147 International Business Settlement Holdings Limited:O 35,000 16,800 0.00 2015-12-02
1013 1268 China MeiDong Auto Holdings Limited:O 2,000 1,840 0.00 2015-06-09
1014 1813 KWG Group Holdings Limited:O 5,500 27,500 0.00 2016-03-22
1015 0382 Welling Holding Limited:O 5,200 6,344 0.00 2015-06-17
1016 1086 Goodbaby International Holdings Limited:O 2,000 8,440 0.00 2014-01-23
1017 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 1,360 0.00 2014-03-27
1018 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 14,220 0.00 2016-03-03
1019 1063 SUNCORP TECHNOLOGIES LIMITED:O 25,410 3,507 0.00 2016-03-04
1020 0999 I.T LIMITED:O 2,000 3,740 0.00 2013-08-28
1021 1021 MIDAS HOLDINGS LIMITED (SG):O 2,000 3,040 0.00 2015-05-12
1022 0177 Jiangsu Expressway Company Limited:H 2,000 20,360 0.00 2015-07-15
1023 2331 LI NING COMPANY LIMITED:O 3,000 10,590 0.00 2015-04-10
1024 0479 CIL HOLDINGS LIMITED:O 5,500 622 0.00 2015-07-17
1025 6818 China Everbright Bank Company Limited:H 10,000 35,000 0.00 2015-06-30
1026 0231 Ping An Securities Group (Holdings) Limited:O 26,431 3,647 * 0.00 2015-06-19
1027 0207 Joy City Property Limited:O 20,000 22,800 0.00 2015-10-07
1028 0101 HANG LUNG PROPERTIES LIMITED:O 6,316 89,940 0.00 2016-04-01
1029 0288 WH Group Limited (KY):O 20,000 117,400 0.00 2015-05-11
1030 1685 Boer Power Holdings Limited:O 1,000 5,240 0.00 2016-01-08
1031 0270 GUANGDONG INVESTMENT LIMITED:O 8,000 76,960 0.00 2015-09-18
1032 2002 China Sunshine Paper Holdings Company Limited:O 1,000 1,030 0.00 2012-02-14
1033 0522 ASMPT Limited:O 500 30,775 0.00 2014-03-07
1034 1228 Superb Summit International Group Limited:O 10,000 14,600 * 0.00 2014-05-08
1035 2778 Champion Real Estate Investment Trust:Unit 7,000 27,370 0.00 2015-04-09
1036 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 43,020 0.00 2016-03-16
1037 1918 Sunac China Holdings Limited:O 4,000 20,040 0.00 2016-03-03
1038 0456 New City Development Group Limited:O 3,900 1,619 0.00 2015-08-27
1039 1191 China Gem Holdings Limited:O 3,400 524 0.00 2015-10-19
1040 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 63,840 0.00 2016-04-05
1041 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,250 1,138 0.00 2013-06-13
1042 0952 Quam Plus International Financial Limited:O 1,646 1,498 0.00 2015-12-01
1043 0988 Silk Road Logistics Holdings Limited:O 4,161 1,852 0.00 2015-07-29
1044 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 52,560 0.00 2016-03-31
1045 0878 SOUNDWILL HOLDINGS LIMITED:O 288 2,601 0.00 2010-07-19
1046 0094 Greenheart Group Limited:O 1,500 1,050 0.00 2015-06-26
1047 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 5,088 0.00 2011-09-20
1048 1099 SINOPHARM GROUP CO. LTD.:H 1,200 41,340 0.00 2015-10-20
1049 2398 Good Friend International Holdings Inc.:O 400 708 0.00 2012-12-05
1050 0573 Tao Heung Holdings Limited:O 1,000 1,780 0.00 2013-05-07
1051 0538 Ajisen (China) Holdings Limited:O 1,000 2,810 0.00 2013-07-15
1052 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 21,450 0.00 2015-06-30
1053 1109 CHINA RESOURCES LAND LIMITED:O 6,000 117,360 0.00 2016-03-24
1054 1928 Sands China Ltd.:O 6,800 198,560 0.00 2016-03-04
1055 1619 Tianhe Chemicals Group Limited:O 20,000 23,400 * 0.00 2014-11-14
1056 0499 Qingdao Holdings International Limited:O 400 416 0.00 2011-05-05
1057 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,000 7,920 0.00 2016-03-29
1058 0151 Want Want China Holdings Limited:O 10,000 58,300 0.00 2016-03-04
1059 0577 South Shore Holdings Limited:O 704 1,514 0.00 2014-01-16
1060 8037 China Biotech Services Holdings Limited:O 500 103 0.00 2016-02-24
1061 0010 HANG LUNG GROUP LIMITED:O 1,000 21,500 0.00 2016-01-29
1062 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 57 212 0.00 2012-06-11
1063 0489 DongFeng Motor Group Company Limited (CN):H 2,000 18,260 0.00 2015-09-21
1064 1378 China Hongqiao Group Limited:O 5,000 27,050 0.00 2016-02-22
1065 2083 Nature Home Holding Company Limited:O 1,000 1,120 0.00 2015-01-26
1066 0283 Goldin Properties Holdings Limited:O 2,300 8,234 0.00 2016-03-30
1067 1836 Stella International Holdings Limited:O 500 9,110 0.00 2015-04-08
1068 1882 Haitian International Holdings Limited:O 1,000 13,000 0.00 2014-03-25
1069 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,780 0.00 2013-04-11
1070 1128 Wynn Macau, Limited:O 3,200 36,288 0.00 2016-01-25
1071 0660 Wai Chun Bio-Technology Limited:O 10,000 1,100 0.00 2015-05-07
1072 1881 Regal Real Estate Investment Trust:Unit 2,000 4,020 0.00 2014-06-27
1073 6288 Fast Retailing Co., Ltd.:HDRO 300 6,720 0.00 2015-06-01
1074 1515 China Resources Medical Holdings Company Limited:O 500 4,550 * 0.00 2015-06-23
1075 8143 Good Fellow Healthcare Holdings Limited:O 1,014 619 0.00 2015-06-05
1076 0334 China Display Optoelectronics Technology Holdings Limited:O 1,000 770 0.00 2015-03-12
1077 6808 SUN ART RETAIL GROUP LIMITED:O 5,500 31,075 0.00 2014-10-20
1078 1808 Enterprise Development Holdings Limited (KY):O 2,000 130 0.00 2015-09-08
1079 0723 Reliance Global Holdings Limited (BM):O 5,000 600 0.00 2015-06-05
1080 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 15,480 0.00 2015-07-29
1081 0700 TENCENT HOLDINGS LIMITED:O 5,100 798,660 0.00 2016-04-05
1082 0996 Carnival Group International Holdings Limited:O 8,000 8,560 0.00 2015-09-23
1083 0945 MANULIFE FINANCIAL CORPORATION:O 994 105,364 0.00 2015-11-18
1084 0673 China Health Group Limited:O 1,020 163 0.00 2011-02-07
1085 0041 GREAT EAGLE HOLDINGS LIMITED:O 291 8,206 0.00 2014-06-18
1086 0260 AVIC Joy Holdings (HK) Limited:O 2,500 495 0.00 2016-03-23
1087 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 400 150 0.00 2014-04-28
1088 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 33,400 0.00 2015-06-04
1089 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 900 0.00 2015-12-10
1090 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 666 706 0.00 2016-01-06
1091 0282 NEXT DIGITAL LIMITED:O 800 336 0.00 2013-12-11
1092 1227 National Investments Fund Limited:O 640 320 0.00 2014-02-11
1093 0401 Wanjia Group Holdings Limited:O 202 97 0.00 2015-07-16
1094 0124 Guangdong Land Holdings Limited:O 500 1,060 0.00 2015-03-25
1095 8047 China Ocean Group Development Limited:O 480 45 0.00 2015-10-08
1096 0933 Viva Goods Company Limited:O 2,136 1,559 0.00 2015-06-30
1097 0033 International Genius Company:O 2,000 364 0.00 2015-08-03
1098 1117 China Modern Dairy Holdings Ltd.:O 1,000 1,680 0.00 2015-11-03
1099 3813 Pou Sheng International (Holdings) Limited:O 1,000 1,720 0.00 2015-10-02
1100 0899 Zhong Jia Guo Xin Holdings Company Limited:O 999 275 0.00 2015-06-30
1101 1282 Renze Harvest International Limited:O 4,000 3,880 0.00 2015-10-30
1102 0095 LVGEM (China) Real Estate Investment Company Limited:O 800 1,920 0.00 2015-09-22
1103 8239 Capital Finance Holdings Limited:O 200 68 0.00 2015-08-31
1104 0885 Rentian Technology Holdings Limited:O 1,450 827 0.00 2015-11-03
1105 2183 Sansheng Holdings (Group) Co. Ltd.:O 50 91 0.00 2013-09-12
1106 1188 Hybrid Kinetic Group Limited:O 2,000 474 0.00 2015-11-20
1107 0059 Skyfame Realty (Holdings) Limited:O 217 130 0.00 2009-06-16
1108 0273 MASON GROUP HOLDINGS LIMITED:O 645 197 0.00 2015-09-02
1109 0661 China Daye Non-Ferrous Metals Mining Limited:O 750 94 0.00 2015-06-05
1110 0530 Goldin Financial Holdings Limited:O 248 1,934 0.00 2016-03-18
1111 0928 King International Investment Limited (KY):O 60 19 0.00 2014-06-19
1112 0557 China Tian Yuan Healthcare Group Limited:O 1 2 0.00 2014-08-04
1113 8150 Seamless Green China (Holdings) Limited:O 1 0 0.00 2016-03-30
1114 1031 Kingston Financial Group Limited:O 2 7 0.00 2015-04-30

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