Beevest Securities Limited 蜂投證券有限公司
CCASS ID: B01434

CCASS holdings on 2016-04-26

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 252,156,781 78,168,602 29.86 2016-01-26
2 0352 Fortune Sun (China) Holdings Limited:O 22,190,400 23,521,824 9.07 2015-11-17
3 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 115,262,588 3,227,352,464 6.99 2016-04-25
4 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 71,084,000 41,939,560 4.67 2016-04-26
5 8198 Crypto Flow Technology Limited:O 80,255,769 16,773,456 2.55 2016-04-06
6 2788 Yorkey Optical International (Cayman) Ltd.:O 9,232,000 9,601,280 1.12 2014-09-18
7 0210 Daphne International Holdings Limited:O 16,240,000 19,325,600 0.98 2016-04-26
8 0102 Summit Ascent Holdings Limited:O 11,578,000 20,724,620 0.78 2016-04-18
9 2118 Tian Shan Development (Holding) Limited:O 7,144,000 22,575,040 0.71 2016-04-26
10 0176 Superactive Group Company Limited:O 9,360,000 4,399,200 0.70 2015-10-07
11 1227 National Investments Fund Limited:O 12,340,400 6,170,200 0.62 2016-04-26
12 1217 China Innovation Investment Limited:O 46,016,000 2,438,848 0.54 2016-04-22
13 0948 Alpha Professional Holdings Limited:O 3,518,000 738,780 * 0.46 2015-02-26
14 0663 KING STONE ENERGY GROUP LIMITED:O 16,317,500 4,079,375 0.41 2016-03-15
15 0531 Samson Holding Ltd.:O 12,092,000 10,761,880 0.40 2016-03-23
16 0040 Gold Peak Technology Group Limited:O 2,150,000 1,956,500 0.27 2016-02-22
17 8151 IntelliMark AI International Limited:Wrnt 2,530,100 25,301 0.26 2015-10-23
18 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,856,000 1,020,800 0.25 2015-08-26
19 0550 Allegro Culture Limited:O 754,000 1,508,000 0.23 2016-03-07
20 1385 Shanghai Fudan Microelectronics Group Company Limited:H 494,000 3,117,140 0.20 2015-04-02
21 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 668,000 4,195,040 0.20 2016-03-08
22 1225 Lerado Financial Group Company Limited:O 6,884,000 894,920 0.18 2016-01-22
23 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 11,336,330 1,315,014 0.18 2016-03-02
24 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 13,960,000 1,745,000 0.16 2015-07-10
25 8106 Shenghua Lande Scitech Limited:H 400,000 232,000 0.15 2007-06-26
26 2038 FIH Mobile Limited:O 11,233,000 36,731,910 0.14 2016-04-26
27 0818 Hi Sun Technology (China) Limited:O 3,750,000 5,100,000 0.14 2016-04-22
28 2312 China Financial Leasing Group Limited:O 740,000 473,600 0.13 2016-02-12
29 3882 SKY LIGHT HOLDINGS LIMITED:O 1,001,000 1,181,180 0.13 2016-03-04
30 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,184,000 1,506,960 0.12 2016-04-19
31 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,514,941 863,516 0.12 2015-05-27
32 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,809,000 1,227,057 0.12 2015-07-07
33 8051 CircuTech International Holdings Limited:O 970,000 1,309,500 0.12 2016-04-26
34 3999 DaChan Food (Asia) Limited:O 1,171,000 1,042,190 0.12 2015-06-02
35 8137 Honbridge Holdings Limited:O 8,888,000 5,421,680 0.11 2016-04-11
36 8315 Century Plaza Hotel Group:O 7,070,000 1,074,640 0.11 2016-01-21
37 1717 Ausnutria Dairy Corporation Ltd:O 1,303,000 3,153,260 0.10 2016-04-06
38 0327 PAX Global Technology Limited:O 1,117,000 7,696,130 0.10 2016-04-22
39 1188 Hybrid Kinetic Group Limited:O 18,070,000 4,083,820 0.09 2015-09-01
40 8015 China Trends Holdings Limited:Wrnt 7,153,600 78,690 0.09 2016-04-08
41 3382 Tianjin Port Development Holdings Limited:O 5,070,000 6,033,300 0.08 2015-12-03
42 1808 Enterprise Development Holdings Limited (KY):O 3,122,000 224,784 0.07 2016-02-03
43 8041 IntelliMark AI International Limited:O 3,730,500 522,270 0.07 2016-03-31
44 1037 Maxnerva Technology Services Limited:O 440,000 1,192,400 0.07 2016-03-16
45 8171 China Trends Holdings Limited:O 26,168,000 497,192 0.06 2016-03-24
46 0546 Fufeng Group Limited:O 1,361,000 3,538,600 0.06 2015-11-03
47 0970 New Sparkle Roll International Group Limited:O 1,896,000 853,200 0.06 2016-01-13
48 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 82,750 4,965 0.06 2015-04-16
49 3889 Global Corn Group Limited:O 962,000 269,360 0.06 2015-12-22
50 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 692,000 2,463,520 0.06 2015-09-11
51 8003 Great World Company Holdings Ltd:O 1,174,000 254,758 0.06 2015-07-21
52 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 120,000 62,400 0.06 2011-01-28
53 8046 Heng Xin China Holdings Limited:O 4,553,334 1,047,267 0.06 2016-04-19
54 0826 Tiangong International Company Limited:O 1,292,000 788,120 0.06 2015-07-02
55 0864 Wing Lee Property Investments Limited:O 222,163 235,493 0.06 2014-12-18
56 0701 CNT GROUP LIMITED:O 1,050,000 383,250 0.06 2010-11-15
57 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 300,000 828,000 0.05 2016-01-14
58 0865 Jiande International Holdings Limited:O 1,000,000 168,000 * 0.05 2013-01-22
59 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 383,465 145,717 0.05 2016-01-04
60 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 855,000 354,825 0.05 2011-07-12
61 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,170,000 362,700 0.05 2015-05-05
62 0428 Cocoon Holdings Limited:O 18,700 40,579 0.05 2007-08-07
63 3813 Pou Sheng International (Holdings) Limited:O 2,449,206 4,873,920 0.05 2016-04-26
64 0731 C&D Newin Paper & Pulp Corporation Limited:O 520,000 236,600 0.05 2015-07-16
65 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 92,000 69,920 0.05 2015-07-08
66 8238 Winto Group (Holdings) Limited:O 3,240,000 93,960 0.05 2015-11-12
67 1065 Tianjin Capital Environmental Protection Group Company Limited:H 152,000 656,640 0.04 2015-08-28
68 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 114,000 337,440 0.04 2015-07-14
69 6808 SUN ART RETAIL GROUP LIMITED:O 4,116,290 23,010,061 0.04 2016-04-13
70 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,422,000 1,743,840 0.04 2016-04-20
71 0648 SoftMedx Healthcare Limited:O 1,076,000 114,056 0.04 2015-07-14
72 0585 Imagi International Holdings Limited:O 5,152,000 468,832 0.04 2016-02-04
73 0736 China Properties Investment Holdings Limited:O 384,010 97,923 0.04 2016-03-11
74 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 916,000 567,920 0.04 2016-03-15
75 0009 KEYNE LTD:O 882,000 714,420 0.04 2016-04-25
76 1253 China Greenland Broad Greenstate Group Company Limited:O 1,076,000 1,764,640 0.03 2016-04-22
77 1259 Prosperous Future Holdings Limited (KY):O 324,000 200,880 0.03 2015-07-10
78 2866 COSCO SHIPPING Development Co., Ltd.:H 1,202,700 2,224,995 0.03 2016-04-19
79 0123 Yuexiu Property Company Limited:O 3,924,317 4,434,478 0.03 2015-12-28
80 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 475,820 85,648 * 0.03 2013-08-02
81 8059 Glory Flame Holdings Limited:O 190,000 224,200 0.03 2016-04-13
82 0070 Rich Goldman Holdings Limited:O 1,290,000 60,630 0.03 2015-10-22
83 0263 GT GROUP HOLDINGS LIMITED:O 216,941 127,995 0.03 2016-04-14
84 0246 REAL GOLD MINING LIMITED:O 230,500 2,042,230 * 0.03 2012-05-16
85 8212 Celebrate International Holdings Limited:O 67,500 20,250 0.03 2015-12-23
86 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 300,000 165,000 0.03 2016-04-18
87 0358 Jiangxi Copper Company Limited:H 343,000 3,258,500 0.02 2015-04-02
88 0220 Uni-President China Holdings Ltd.:O 1,037,000 7,466,400 0.02 2016-04-26
89 1087 InvesTech Holdings Limited:O 186,000 383,160 0.02 2016-04-26
90 2889 Nickel Resources International Holdings Company Limited:O 646,000 157,624 * 0.02 2015-03-30
91 3838 China Starch Holdings Limited:O 1,365,638 240,352 0.02 2015-05-27
92 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 2,000 2,320 0.02 2013-07-04
93 1246 Boill Healthcare Holdings Limited:O 5,410,000 54,100 0.02 2016-04-05
94 1146 Huicheng International Holdings Limited:O 746,000 313,320 0.02 2015-12-02
95 0572 Future World Holdings Limited:O 1,220,000 298,900 0.02 2015-07-06
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 533,500 1,669,855 0.02 2016-04-19
97 1163 Dejin Resources Group Company Limited:O 86,850 18,673 * 0.02 2014-04-07
98 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 180,000 457,200 0.02 2015-12-07
99 2016 CHINA ZHESHANG BANK CO., LTD.:H 757,000 2,967,440 0.02 2016-04-21
100 1201 Tesson Holdings Limited:O 113,000 91,530 0.02 2015-12-01
101 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,206,000 235,170 0.02 2015-11-06
102 3323 China National Building Material Company Limited:H 522,000 2,108,880 0.02 2016-04-15
103 3933 United Laboratories International Holdings Limited (The):O 292,500 909,675 0.02 2015-07-30
104 0681 Chinese People Holdings Company Limited:O 1,229,202 172,088 0.02 2015-07-02
105 1108 Triumph New Energy Company Limited:H 44,000 212,960 0.02 2015-01-06
106 8228 National Arts Group Holdings Limited:O 575,500 117,402 0.02 2014-07-22
107 3822 Sam Woo Construction Group Limited:O 288,000 133,920 0.02 2015-12-28
108 1883 CITIC Telecom International Holdings Limited:O 555,750 1,811,745 0.02 2016-01-18
109 0591 China High Precision Automation Group Limited:O 170,000 210,800 * 0.02 2012-08-23
110 1159 Smart Digital Technology Group Limited:O 80,000 204,000 0.02 2015-01-05
111 0709 GIORDANO INTERNATIONAL LIMITED:O 254,000 914,400 0.02 2015-03-27
112 0425 Minth Group Limited:O 170,000 3,349,000 0.02 2016-04-19
113 0195 Greentech Technology International Limited:O 760,000 156,560 0.01 2015-07-08
114 3836 China Harmony Auto Holding Limited:O 232,000 1,176,240 0.01 2016-04-21
115 0515 China Silver Technology Holdings Limited:O 78,000 36,270 0.01 2014-02-11
116 0928 King International Investment Limited (KY):O 312,000 99,840 0.01 2016-04-08
117 1397 Baguio Green Group Limited:O 60,000 50,400 0.01 2015-12-01
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 250,000 420,000 0.01 2016-04-18
119 1856 ERNEST BOREL HOLDINGS LIMITED:O 50,000 90,000 0.01 2014-12-10
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,027,000 3,977,820 0.01 2016-04-25
121 1968 Peak Sport Products Co., Limited:O 340,000 741,200 0.01 2016-04-26
122 3300 CHINA GLASS HOLDINGS LIMITED:O 254,000 248,920 0.01 2014-01-10
123 6030 CITIC Securities Company Limited:H 315,500 5,609,590 0.01 2016-04-20
124 8325 China Smartpay Group Holdings Limited:O 200,000 284,000 0.01 2016-02-03
125 0799 IGG Inc:O 186,000 647,280 0.01 2016-04-21
126 2727 Shanghai Electric Group Company Limited:H 388,000 1,299,800 0.01 2016-04-22
127 0110 China Fortune Holdings Limited:O 108,000 48,060 0.01 2015-05-04
128 0761 Bel Global Resources Holdings Limited:O 470,000 67,210 * 0.01 2011-07-05
129 6108 New Ray Medicine International Holding Limited:O 36,800 32,016 0.01 2016-03-16
130 6863 China Huishan Dairy Holdings Company Limited:O 1,700,000 4,947,000 0.01 2015-11-12
131 3919 Golden Power Group Holdings Limited:O 20,000 16,200 0.01 2015-11-10
132 0923 Integrated Waste Solutions Group Holdings Limited:O 598,000 97,474 0.01 2015-11-12
133 0145 CCIAM Future Energy Limited (b1964-11-28):O 232,000 69,600 0.01 2015-08-03
134 8201 PPS International (Holdings) Limited:O 181,000 18,462 0.01 2016-03-16
135 0269 China Resources and Transportation Group Limited:O 810,210 100,466 0.01 2016-03-04
136 3606 Fuyao Glass Industry Group Co., Ltd.:H 60,000 1,050,000 0.01 2015-04-08
137 0738 LE SAUNDA HOLDINGS LIMITED:O 83,600 143,792 0.01 2015-07-30
138 8356 Tsun Yip Holdings Limited (KY):O 480,000 122,400 * 0.01 2015-12-30
139 0067 China Lumena New Materials Corp.:O 660,000 825,000 * 0.01 2016-02-02
140 1371 China Ecotourism Group Limited:O 976,000 326,960 0.01 2015-12-02
141 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 170,000 625,600 0.01 2016-03-22
142 0156 LIPPO CHINA RESOURCES LIMITED:O 1,000,000 250,000 0.01 2015-11-12
143 1059 KANTONE HOLDINGS LIMITED:O 106,219 82,851 0.01 2015-06-02
144 1186 China Railway Construction Corporation Limited:H 223,500 2,212,650 0.01 2016-04-19
145 2288 Rykadan Capital Limited:O 51,000 54,060 0.01 2014-09-03
146 0544 DAIDO GROUP LIMITED:O 259,000 36,260 0.01 2015-06-29
147 1094 Cherish Sunshine International Limited:O 1,404,000 203,580 0.01 2015-07-02
148 0385 CHINNEY ALLIANCE GROUP LIMITED:O 62,000 63,860 0.01 2015-05-28
149 0181 FUJIAN HOLDINGS LIMITED:O 83,000 36,520 0.01 2015-12-01
150 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 180,000 104,400 0.01 2015-08-24
151 1398 Industrial and Commercial Bank of China Limited:H 8,739,230 36,966,943 0.01 2016-04-22
152 0903 TPV TECHNOLOGY LIMITED:O 230,000 294,400 0.01 2016-04-25
153 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 548,000 5,096,400 0.01 2016-04-22
154 0602 Jiahua Stores Holdings Limited:O 100,000 41,000 0.01 2012-04-27
155 1223 SYMPHONY HOLDINGS LIMITED (BM):O 255,800 225,104 0.01 2013-11-22
156 1496 AP Rentals Holdings Limited:O 80,000 62,400 0.01 2016-04-26
157 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 64,000 138,240 0.01 2016-03-23
158 0202 EverChina Int'l Holdings Company Limited:O 555,000 132,090 0.01 2015-07-02
159 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 82,200 76,446 0.01 2015-08-20
160 0346 Yanchang Petroleum International Limited:O 1,100,000 176,000 0.01 2016-01-22
161 0724 Ruixin International Holdings Limited:O 1,248,000 61,152 0.01 2016-02-24
162 0106 Landsea Green Management Limited:O 352,000 249,920 0.01 2009-07-21
163 2121 China First Chemical Holdings Limited:O 72,000 84,960 0.01 2015-12-30
164 0411 LAM SOON (HONG KONG) LIMITED:O 21,800 137,340 0.01 2008-06-19
165 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 36,000 756,000 0.01 2016-04-25
166 0866 China Qinfa Group Limited:O 220,000 44,000 * 0.01 2015-08-03
167 2083 Nature Home Holding Company Limited:O 129,000 139,320 0.01 2016-04-05
168 0757 Solargiga Energy Holdings Limited:O 282,126 47,961 0.01 2014-12-19
169 0434 Boyaa Interactive International Limited:O 66,000 205,260 0.01 2016-03-30
170 0033 International Genius Company:O 720,000 175,680 0.01 2016-04-22
171 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 66,500 33,250 0.01 2013-05-03
172 0600 China Infrastructure Investment Limited:O 360,000 27,720 0.01 2016-04-22
173 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 200,000 46,800 0.01 2015-06-11
174 2878 Solomon Systech (International) Limited:O 204,000 68,340 0.01 2016-01-05
175 0613 Planetree International Development Limited:O 762,000 115,062 0.01 2012-03-21
176 3899 CIMC Enric Holdings Limited:O 156,000 644,280 0.01 2015-11-24
177 0024 BURWILL HOLDINGS LIMITED:O 404,000 119,180 0.01 2015-06-04
178 8203 Kaisun Holdings Limited:O 300,000 16,500 0.01 2015-08-07
179 0622 Oshidori International Holdings Limited:O 567,250 173,011 0.01 2016-03-04
180 1328 Goldstream Investment Limited:O 700,000 206,500 0.01 2016-04-21
181 0587 Hua Han Health Industry Holdings Limited:O 559,604 464,471 0.01 2015-10-22
182 8296 Sino-Life Group Limited:O 56,000 7,840 0.01 2015-08-07
183 8162 Loco Hong Kong Holdings Limited:O 30,000 17,400 0.01 2015-05-26
184 1194 Bay Area Gold Group Limited:O 912,000 216,144 0.01 2015-03-26
185 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 165,250 97,498 0.01 2016-04-22
186 0216 CHINNEY INVESTMENTS, LIMITED:O 40,000 71,200 0.01 2010-09-03
187 0750 China Shuifa Singyes Energy Holdings Limited:O 50,000 152,000 0.01 2015-05-18
188 0694 Beijing Capital International Airport Company Limited:H 134,000 1,128,280 0.01 2015-04-21
189 0904 China Green (Holdings) Limited:O 84,000 25,200 0.01 2015-11-26
190 0343 CULTURECOM HOLDINGS LIMITED:O 85,500 129,960 * 0.01 2016-03-22
191 0390 CHINA RAILWAY GROUP LIMITED:H 293,000 1,840,040 0.01 2016-04-26
192 2331 LI NING COMPANY LIMITED:O 127,000 427,990 0.01 2016-03-22
193 2722 Chongqing Machinery & Electric Co., Ltd.:H 74,000 69,560 0.01 2015-07-14
194 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 70,000 140,000 0.01 2015-10-23
195 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 320,000 502,400 0.01 2015-11-12
196 0712 Comtec Solar Systems Group Limited:O 90,000 57,600 0.01 2015-04-13
197 0697 Shoucheng Holdings Limited:O 578,000 147,390 0.01 2015-08-27
198 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 250,000 652,500 0.01 2016-03-04
199 0491 Emperor Culture Group Limited:O 140,000 39,900 0.01 2015-08-26
200 0128 ENM Holdings Limited (HK):O 104,000 39,520 0.01 2015-07-02
201 3303 Jutal Offshore Oil Services Limited:O 50,000 26,000 0.01 2015-04-20
202 2389 Beijing Health (Holdings) Limited (KY):O 390,000 210,600 0.01 2015-11-25
203 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,000 30,000 0.01 2015-08-31
204 0686 Beijing Energy International Holding Co., Ltd.:O 296,000 201,280 0.01 2015-12-15
205 0166 New Times Corporation Limited (BM):O 155,100 23,420 0.01 2016-04-25
206 0064 GET NICE HOLDINGS LIMITED:O 415,000 112,050 0.01 2015-06-08
207 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 100,785 24,188 0.01 2015-11-12
208 0979 Green Energy Group Limited:O 40,950 13,514 0.01 2015-06-17
209 0547 Digital Domain Holdings Limited:O 660,000 415,800 0.01 2016-04-22
210 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 100,000 54,000 0.01 2015-12-02
211 0383 Tian An Medicare Limited (BM):O 880,000 382,800 0.01 2015-06-16
212 0169 Wanda Hotel Development Company Limited:O 285,200 228,160 0.01 2015-05-11
213 1452 Denox Environmental & Technology Holdings Limited:O 30,000 26,100 0.01 2016-01-04
214 1073 Da Yu Financial Holdings Limited:O 60,000 14,700 * 0.01 2012-06-18
215 8086 Sino Vision Worldwide Holdings Limited:O 40,000 5,600 0.01 2015-11-11
216 1051 G-Resources Group Limited:O 1,578,822 265,242 0.01 2016-04-20
217 1150 MILAN STATION HOLDINGS LIMITED:O 40,000 48,800 0.01 2015-06-01
218 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 33,325 86,978 0.01 2015-07-17
219 1280 China Qidian Guofeng Holdings Limited:O 82,000 63,960 0.01 2015-08-12
220 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 58,145 75,007 0.01 2016-02-23
221 0185 Zensun Enterprises Limited:O 302,000 74,594 0.01 2015-05-18
222 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 641,000 1,647,370 0.01 2015-12-29
223 3378 Xiamen International Port Co., Ltd:H 54,000 88,020 0.01 2015-12-29
224 0499 Qingdao Holdings International Limited:O 27,314 29,772 0.01 2014-09-16
225 0232 Continental Aerospace Technologies Holding Limited (BM):O 300,000 183,000 0.01 2016-02-17
226 0876 Kaisa Health Group Holdings Limited:O 206,400 84,624 0.01 2014-12-22
227 0498 Blue River Holdings Limited:O 244,811 44,800 0.01 2013-05-03
228 0430 Oriental Explorer Holdings Limited:O 144,000 18,144 0.01 2013-11-22
229 2000 SIM TECHNOLOGY GROUP LIMITED:O 135,000 52,650 0.01 2015-05-21
230 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 100,000 15,000 0.00 2014-11-28
231 8178 China Information Technology Development Limited:O 192,800 34,704 0.00 2013-07-31
232 0271 Asiasec Properties Limited:O 61,000 92,720 0.00 2015-07-13
233 0348 China Healthwise Holdings Limited:O 290,000 91,350 0.00 2015-10-27
234 0722 UMP Healthcare Holdings Limited:O 36,000 49,680 0.00 2015-12-08
235 1826 FDB Holdings Limited:O 60,000 9,180 0.00 2015-12-28
236 0986 Dufu Liquor Group Limited:O 180,067 21,968 0.00 2016-04-06
237 3800 GCL Technology Holdings Limited (KY):O 884,000 1,043,120 0.00 2016-01-26
238 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 36,000 32,040 0.00 2015-08-07
239 0524 Great Wall Terroir Holdings Limited:O 34,200 18,468 0.00 2015-08-18
240 8220 Bingo Group Holdings Limited:O 160,000 34,880 0.00 2012-10-05
241 1562 Cybernaut International Holdings Company Limited:Wrnt 24,000 528 0.00 2016-01-14
242 1020 Cybernaut International Holdings Company Limited:O 120,000 23,760 0.00 2016-02-15
243 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 130,338 44,315 0.00 2015-11-17
244 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 139,800 143,994 0.00 2016-01-25
245 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 83,840 0.00 2015-04-28
246 0899 Zhong Jia Guo Xin Holdings Company Limited:O 240,199 61,251 0.00 2016-04-20
247 2398 Good Friend International Holdings Inc.:O 18,000 31,500 0.00 2015-04-16
248 0888 Bison Finance Group Limited:O 44,200 25,194 0.00 2015-10-19
249 0989 China Changbaishan International Holdings Limited:O 38,000 28,500 0.00 2014-05-30
250 1380 China Kingstone Mining Holdings Limited:O 160,000 10,400 0.00 2016-04-01
251 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,000 1,147,680 0.00 2016-04-08
252 0595 AV CONCEPT HOLDINGS LIMITED:O 33,000 11,550 0.00 2014-03-25
253 0690 Uni-Bio Science Group Limited:O 214,699 33,064 * 0.00 2015-02-03
254 1468 Jakota Capital (Holding) Group:O 120,000 23,880 0.00 2015-09-17
255 1800 China Communications Construction Company Limited:H 187,350 1,710,506 0.00 2016-04-22
256 1088 China Shenhua Energy Company Limited:H 143,500 1,891,330 0.00 2016-04-26
257 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 17,000 61,370 0.00 2015-09-24
258 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 28,000 29,400 0.00 2015-01-27
259 1898 China Coal Energy Company Limited:H 172,000 632,960 0.00 2016-04-26
260 0885 Rentian Technology Holdings Limited:O 423,270 220,100 0.00 2015-07-29
261 0196 Honghua Group Limited:O 135,000 51,300 0.00 2015-07-02
262 0008 PCCW LIMITED:O 314,904 1,687,885 0.00 2015-12-21
263 0655 HONGKONG CHINESE LIMITED:O 82,000 127,920 0.00 2014-07-17
264 1766 CRRC Corporation Limited:H 179,200 1,378,048 0.00 2016-04-20
265 0513 CONTINENTAL HOLDINGS LIMITED:O 280,000 32,200 0.00 2015-12-17
266 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 25,900 0.00 2013-07-11
267 8085 Hong Kong Life Sciences and Technologies Group Limited:O 193,000 30,108 0.00 2010-04-29
268 2088 Xiwang Property Holdings Company Limited:O 50,041 18,015 0.00 2014-03-28
269 0850 Long Well International Holdings Limited:O 304,000 57,456 0.00 2015-11-30
270 0828 DYNASTY FINE WINES GROUP LIMITED:O 50,000 72,000 * 0.00 2013-01-14
271 8290 Ahsay Backup Software Development Company Limited:O 80,000 10,560 0.00 2015-12-28
272 8363 SDM Education Group Holdings Limited:O 8,000 10,880 0.00 2015-04-17
273 0902 HUA NENG POWER INTERNATIONAL, INC.:H 188,000 1,084,760 0.00 2016-04-26
274 3339 Lonking Holdings Limited:O 170,000 229,500 0.00 2016-03-09
275 0311 LUEN THAI HOLDINGS LIMITED:O 41,000 52,890 0.00 2013-10-15
276 0274 Renaissance Asia Silk Road Group Limited:O 103,500 9,005 * 0.00 2016-04-19
277 0307 Up Energy Development Group Limited:O 176,560 21,011 0.00 2016-04-11
278 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 16,500 12,540 0.00 2015-06-11
279 8299 GT Gold Holdings Limited:O 520,000 37,440 * 0.00 2012-07-06
280 0082 Crazy Sports Group Limited:O 127,000 55,880 0.00 2015-06-29
281 1302 LifeTech Scientific Corporation:O 154,000 209,440 0.00 2016-04-26
282 0646 China Environmental Technology Holdings Limited:O 96,000 23,232 0.00 2015-07-14
283 1033 Sinopec Oilfield Service Corporation:H 80,000 136,800 0.00 2015-05-08
284 0768 UBA INVESTMENTS LIMITED:O 40,000 6,120 0.00 2015-06-11
285 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 12,000 17,760 0.00 2015-10-06
286 0728 CHINA TELECOM CORPORATION LIMITED:H 512,000 1,976,320 0.00 2016-04-18
287 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 724,800 0.00 2015-11-13
288 1868 Neo-Neon Holdings Limited:O 71,000 73,840 0.00 2014-10-24
289 0103 Shougang Century Holdings Limited:O 70,000 15,400 0.00 2015-07-03
290 0914 Anhui Conch Cement Company Limited:H 47,000 965,850 0.00 2016-04-18
291 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,643 8,746,057 0.00 2016-04-26
292 0627 Japan Kyosei Group Company Limited:O 47,000 27,730 0.00 2015-04-13
293 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 266,586 962,375 0.00 2015-06-29
294 0149 China Agri-Products Exchange Limited:O 41,030 17,027 0.00 2016-01-28
295 0913 Harbour Digital Asset Capital Limited:O 100,070 7,805 0.00 2015-05-11
296 1104 APAC Resources Limited:O 310,949 29,851 0.00 2016-04-22
297 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 30,000 46,500 0.00 2015-04-20
298 8128 CHYY DEVELOPMENT GROUP LIMITED:O 96,000 24,000 0.00 2010-08-11
299 0959 Century Entertainment International Holdings Limited:O 10,900 4,415 0.00 2014-05-08
300 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 30,000 12,150 0.00 2015-04-14
301 2382 Sunny Optical Technology (Group) Company Limited:O 36,000 838,800 0.00 2016-03-23
302 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 42,000 231,840 0.00 2016-01-11
303 0057 CHEN HSONG HOLDINGS LIMITED:O 20,000 32,600 0.00 2013-05-06
304 0717 Emperor Capital Group Limited:O 180,000 129,600 0.00 2015-10-20
305 1559 Kwan On Holdings Limited:O 30,000 17,400 0.00 2015-05-27
306 0992 LENOVO GROUP LIMITED:O 346,000 2,238,620 0.00 2016-04-11
307 0261 GBA Holdings Limited:O 3,760,000 101,520 0.00 2015-09-21
308 3983 China BlueChemical Ltd.:H 54,000 102,060 0.00 2015-02-27
309 6188 BEIJING Digital Telecom Co., Ltd.:H 10,000 29,000 0.00 2014-07-10
310 6837 Haitong Securities Co., Ltd.:H 103,200 1,368,432 0.00 2016-04-08
311 0710 BOE Varitronix Limited:O 10,000 62,900 0.00 2013-11-07
312 0150 Hypebeast Limited:O 60,000 10,260 0.00 2016-04-26
313 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,320 0.00 2007-06-26
314 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 26,000 16,380 0.00 2011-11-18
315 0272 SHUI ON LAND LIMITED:O 239,000 497,120 0.00 2014-04-07
316 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 30,000 36,600 0.00 2016-04-21
317 0097 HENDERSON INVESTMENT LIMITED:O 90,000 57,600 0.00 2015-07-07
318 2211 Universal Health International Group Holding Limited:O 59,000 46,020 0.00 2016-03-08
319 0767 Zhong Ji Longevity Science Group Limited:O 81,104 18,492 0.00 2015-11-11
320 0313 Richly Field China Development Limited:O 346,000 30,448 0.00 2015-08-11
321 0503 Lansen Pharmaceutical Holdings Limited:O 12,000 22,560 0.00 2014-02-17
322 1393 Hidili Industry International Development Limited:O 59,000 11,505 * 0.00 2015-04-24
323 0857 PETROCHINA COMPANY LIMITED:H 606,000 3,405,720 0.00 2016-04-26
324 1124 COASTAL GREENLAND LIMITED:O 120,000 22,680 0.00 2015-05-21
325 1013 Wai Chun Group Holdings Limited:O 612,000 26,316 0.00 2010-10-07
326 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,200 184,032 0.00 2016-04-25
327 0618 Peking University Resources (Holdings) Company Limited:O 168,000 62,160 0.00 2015-06-12
328 0177 Jiangsu Expressway Company Limited:H 34,000 342,720 0.00 2015-03-20
329 0555 REXLot Holdings Limited:O 277,233 48,793 0.00 2016-04-22
330 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 92,000 203,320 0.00 2015-12-17
331 0221 Easy One Financial Group Limited:O 128,001 11,520 0.00 2015-10-23
332 1893 China National Materials Company Limited:H 32,000 67,840 0.00 2015-08-19
333 3993 CMOC Group Limited (CN):H 108,000 140,400 0.00 2015-12-02
334 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 300,000 183,000 0.00 2015-07-07
335 0901 Goldstone Investment Group Limited:O 40,160 39,758 0.00 2016-03-16
336 0666 SHK Hong Kong Industries Limited:O 110,000 20,900 0.00 2010-10-25
337 0637 Lee Kee Holdings Limited:O 22,000 12,320 0.00 2015-10-23
338 1322 CW Group Holdings Limited (KY):O 19,000 46,930 0.00 2015-08-06
339 0076 Elate Holdings Limited:O 58,525 5,326 0.00 2014-10-24
340 8088 8088 Investment Holdings Limited:O 240,000 36,000 0.00 2015-06-29
341 2383 TOM GROUP LIMITED:O 99,950 193,903 0.00 2015-01-29
342 0297 Sinofert Holdings Limited:O 180,000 198,000 0.00 2016-04-13
343 8096 Ruifeng Petroleum Chemical Holdings Limited:O 32,000 3,520 * 0.00 2013-02-08
344 0085 China Electronics Huada Technology Company Limited:O 51,750 119,025 0.00 2016-01-29
345 1619 Tianhe Chemicals Group Limited:O 632,000 739,440 * 0.00 2015-03-19
346 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 189,000 3,519,180 0.00 2016-04-22
347 3888 Kingsoft Corporation Limited:O 33,000 609,840 0.00 2016-03-30
348 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 187,500 6,937,500 0.00 2016-04-26
349 1245 NIRAKU GC HOLDINGS, INC.:O 30,000 23,400 0.00 2015-04-20
350 0136 China Ruyi Holdings Limited:O 1,844,000 645,400 0.00 2016-01-29
351 0362 China Zenith Chemical Group Limited:O 62,000 18,290 0.00 2015-05-06
352 0752 PICO FAR EAST HOLDINGS LIMITED:O 30,000 64,800 0.00 2015-05-21
353 0764 Eternity Investment Limited:O 77,885 13,941 0.00 2015-10-09
354 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 12,000 24,960 0.00 2016-02-12
355 0380 China Pipe Group Limited (BM):O 32,000 8,000 0.00 2015-05-11
356 0419 Hony Media Group:O 323,900 278,554 0.00 2015-07-06
357 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 95,500 130,835 0.00 2016-03-10
358 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 34,000 0.00 2010-03-09
359 1171 Yankuang Energy Group Company Limited:H 46,000 204,240 0.00 2015-08-06
360 1836 Stella International Holdings Limited:O 18,500 358,900 0.00 2014-11-19
361 8186 Almana Limited:O 60,000 1,260 0.00 2012-06-20
362 8007 Global Strategic Group Limited:O 128,060 28,429 0.00 2015-07-22
363 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 71,000 33,370 0.00 2015-03-26
364 0462 Natural Dairy (NZ) Holdings Limited:O 60,000 132,000 * 0.00 2010-09-08
365 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 130,000 78,000 0.00 2015-08-05
366 1002 V.S. INTERNATIONAL GROUP LIMITED:O 40,000 20,800 0.00 2015-03-12
367 3988 BANK OF CHINA LIMITED:H 1,830,702 5,858,246 0.00 2016-04-26
368 0280 KING FOOK HOLDINGS LIMITED:O 20,000 14,200 0.00 2014-11-18
369 0577 South Shore Holdings Limited:O 20,042 60,527 0.00 2014-10-03
370 0418 FOUNDER HOLDINGS LIMITED:O 26,000 12,090 0.00 2013-11-08
371 0109 Good Resources Holdings Limited (BM):O 152,696 106,887 0.00 2015-12-08
372 0815 China Silver Group Limited:O 30,000 51,900 0.00 2016-03-02
373 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 147,716 21,567 * 0.00 2014-03-25
374 1818 Zhaojin Mining Industry Company Limited:H 18,000 109,260 0.00 2015-04-13
375 1128 Wynn Macau, Limited:O 106,400 1,223,600 0.00 2016-02-22
376 0095 LVGEM (China) Real Estate Investment Company Limited:O 96,000 228,480 0.00 2015-10-16
377 0494 LI & FUNG LIMITED:O 172,000 844,520 0.00 2016-02-01
378 6868 Tenfu (Cayman) Holdings Company Limited:O 25,000 61,250 0.00 2016-04-18
379 0276 Mongolia Energy Corporation Limited:O 36,359 6,545 0.00 2016-03-10
380 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 145,920 0.00 2015-09-14
381 0596 Inspur Digital Enterprise Technology Limited:O 18,000 22,680 0.00 2014-07-22
382 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 26,000 12,480 0.00 2015-12-18
383 0810 China Castson 81 Finance Company Limited (BM):O 7,500 3,413 0.00 2015-03-17
384 8061 ACROSSASIA LIMITED:O 100,000 6,800 * 0.00 2010-11-02
385 1200 Midland Holdings Limited (BM):O 14,000 35,140 0.00 2015-01-29
386 1685 Boer Power Holdings Limited:O 15,000 69,450 0.00 2016-04-05
387 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 60,000 370,800 0.00 2016-04-15
388 0260 AVIC Joy Holdings (HK) Limited:O 115,000 22,655 0.00 2015-09-09
389 8167 Neo Telemedia Limited:O 184,000 71,760 0.00 2015-12-30
390 0571 ESUN HOLDINGS LIMITED:O 24,000 13,440 0.00 2013-05-03
391 2039 China International Marine Containers (Group) Co., Ltd.:H 33,100 396,538 0.00 2016-03-17
392 2340 ISP Holdings Limited:O 6,690 10,303 0.00 2010-09-17
393 1680 Macau Legend Development Limited:O 121,000 135,520 0.00 2015-06-16
394 0707 Asia Television Holdings Limited:O 56,000 14,000 0.00 2015-07-08
395 2899 ZIJIN MINING GROUP CO., LTD.:H 110,000 269,500 0.00 2016-02-25
396 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,000 38,180 0.00 2015-06-08
397 3868 Qunxing Paper Holdings Company Limited:O 30,184 65,801 * 0.00 2011-12-06
398 0990 Deep Source Holdings Limited:O 100,000 25,000 0.00 2014-11-26
399 3337 Anton Oilfield Services Group:O 42,000 33,180 0.00 2015-12-11
400 6878 Differ Group Auto Limited:O 80,000 55,200 0.00 2015-12-02
401 8075 Media Asia Group Holdings Limited:O 40,000 22,400 0.00 2015-11-11
402 0019 SWIRE PACIFIC LIMITED:A 16,808 1,423,638 0.00 2016-01-14
403 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 116,800 0.00 2015-07-28
404 3308 Golden Eagle Retail Group Limited:O 31,000 276,830 0.00 2016-02-26
405 0433 North Mining Shares Company Limited:O 360,000 31,680 0.00 2015-06-29
406 0138 CCT Fortis Holdings Limited:O 15,000 15,000 0.00 2015-04-27
407 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 76,750 2,164,350 0.00 2016-03-22
408 0387 LEEPORT (HOLDINGS) LIMITED:O 4,000 5,200 0.00 2011-03-21
409 0088 TAI CHEUNG HOLDINGS LIMITED:O 11,000 65,340 0.00 2011-12-06
410 1118 GOLIK HOLDINGS LIMITED:O 10,000 9,200 0.00 2011-05-04
411 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 184,000 366,160 0.00 2016-04-06
412 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 147,840 0.00 2015-08-04
413 0190 HKC (HOLDINGS) LIMITED:O 232,616 31,636 0.00 2015-07-07
414 2309 ZO Future Group:O 170,000 11,390 * 0.00 2014-12-08
415 1499 OKG Technology Holdings Limited:O 40,000 22,800 0.00 2015-12-21
416 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 22,702 28,150 0.00 2015-10-16
417 0371 Beijing Enterprises Water Group Limited:O 152,000 760,000 0.00 2016-04-26
418 2098 Zall Smart Commerce Group Ltd.:O 186,000 554,280 0.00 2016-04-08
419 1062 China Development Bank International Investment Limited:O 50,000 16,500 0.00 2012-07-05
420 0758 Macrolink Capital Holdings Limited:O 18,000 6,930 0.00 2016-03-11
421 2886 Binhai Investment Company Limited:O 20,000 43,600 0.00 2015-05-15
422 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100,000 22,200 0.00 2015-10-28
423 1068 China Yurun Food Group Limited:O 31,000 41,850 0.00 2015-09-25
424 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 98,400 0.00 2016-02-19
425 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 51,500 165,830 0.00 2014-12-12
426 0699 CAR Inc.:O 40,000 348,000 0.00 2016-03-31
427 0512 Grand Pharmaceutical Group Limited:O 32,500 49,725 0.00 2015-09-14
428 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 6,500 0.00 2015-06-02
429 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 290,000 51,910 0.00 2015-05-05
430 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 160,000 31,520 0.00 2015-06-09
431 1788 Guotai Junan International Holdings Limited:O 112,000 305,760 0.00 2016-02-29
432 0829 Shenguan Holdings (Group) Limited:O 52,000 41,600 0.00 2015-07-06
433 3393 Wasion Holdings Limited:O 16,000 73,120 0.00 2016-03-24
434 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,000 120,520 0.00 2016-04-08
435 0273 MASON GROUP HOLDINGS LIMITED:O 240,270 75,685 0.00 2016-03-18
436 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 131,000 630,110 0.00 2016-04-12
437 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,000 10,080 0.00 2015-07-08
438 0489 DongFeng Motor Group Company Limited (CN):H 44,000 388,080 0.00 2015-10-12
439 1682 Hang Pin Living Technology Company Limited:O 8,000 9,040 0.00 2016-04-13
440 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 10,000 512,500 * 0.00 2016-04-26
441 1195 Kingwell Group Limited:O 44,000 12,980 0.00 2015-10-29
442 1205 CITIC RESOURCES HOLDINGS LIMITED:O 118,950 86,834 0.00 2015-06-12
443 0329 OCI International Holdings Limited:O 16,010 18,091 0.00 2015-06-15
444 1172 Magnus Concordia Group Limited:O 50,000 10,050 0.00 2015-12-02
445 0451 GCL New Energy Holdings Limited:O 288,000 110,880 0.00 2016-04-06
446 0625 RREEF China Commercial Trust:Unit 7,000 30,450 * 0.00 2011-03-01
447 0495 PALADIN LIMITED (BM):O 20,000 6,900 0.00 2015-09-14
448 1262 Labixiaoxin Snacks Group Limited:O 20,000 15,000 0.00 2015-03-20
449 1986 Tsaker New Energy Tech Co., Limited:O 7,500 28,050 0.00 2015-07-24
450 0318 Vongroup Limited:O 2,500 3,300 0.00 2016-02-12
451 0347 Angang Steel Company Limited:H 16,000 61,760 0.00 2015-04-21
452 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 78,000 94,380 0.00 2015-06-17
453 0309 Xinhua News Media Holdings Limited:O 20,000 4,400 0.00 2013-03-04
454 0039 China Beidahuang Industry Group Holdings Limited:O 68,000 30,260 0.00 2016-01-07
455 0580 Sun.King Technology Group Limited:O 20,000 23,400 0.00 2011-12-15
456 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 64,600 0.00 2015-07-03
457 0827 Ko Yo Chemical (Group) Limited:O 60,000 18,000 0.00 2015-05-21
458 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 28,600 0.00 2015-07-30
459 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 25,200 0.00 2014-08-18
460 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,000 44,350 0.00 2015-04-10
461 0787 Global Brands Group Holding Limited:O 117,200 106,652 0.00 2016-01-21
462 1698 Boshiwa International Holding Limited:O 29,000 48,720 * 0.00 2012-06-27
463 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 160,000 0.00 2015-11-11
464 3808 SINOTRUK (HONG KONG) LIMITED:O 38,500 154,770 0.00 2015-03-06
465 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,240 51,371 0.00 2015-07-02
466 6839 Yunnan Water Investment Co., Limited:H 5,000 22,700 0.00 2015-08-05
467 0436 New Universe Environmental Group Limited:O 40,000 28,000 0.00 2016-04-25
468 0723 Reliance Global Holdings Limited (BM):O 120,000 15,000 0.00 2016-04-21
469 8090 China Assurance Finance Group Limited:O 22,000 21,120 0.00 2015-06-03
470 1046 Universe Entertainment and Culture Group Company Limited:O 2,300 2,001 0.00 2016-03-21
471 1080 Shengli Oil & Gas Pipe Holdings Limited:O 42,000 16,380 0.00 2016-02-02
472 0538 Ajisen (China) Holdings Limited:O 14,000 45,500 0.00 2016-04-25
473 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 32,000 14,720 0.00 2015-05-21
474 2338 WEICHAI POWER CO., LTD.:H 12,400 118,544 0.00 2016-04-18
475 0002 CLP HOLDINGS LIMITED:O 32,200 2,340,940 0.00 2016-04-21
476 0610 WAI KEE HOLDINGS LIMITED:O 10,000 24,100 0.00 2012-05-17
477 0005 HSBC HOLDINGS PLC:O 249,161 13,018,662 0.00 2016-04-20
478 0230 Minmetals Land Limited:O 42,000 33,180 0.00 2014-08-29
479 8071 China Netcom Technology Holdings Limited:O 39,000 3,783 0.00 2015-05-27
480 0835 Asia Coal Limited:O 120,000 14,520 0.00 2016-04-26
481 1613 Synertone Communication Corporation:O 20,800 3,453 0.00 2016-04-07
482 0298 Chuang's China Investments Limited:O 20,000 6,500 0.00 2014-08-13
483 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,808 21,016 0.00 2015-04-13
484 0295 KONG SUN HOLDINGS LIMITED:O 184,250 71,858 * 0.00 2015-02-25
485 0445 CIMC-TianDa Holdings Company Limited:O 50,000 19,250 0.00 2015-12-30
486 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 11,300 42,375 0.00 2015-01-05
487 1889 Sanai Health Industry Group Company Limited:O 22,500 6,975 0.00 2014-09-05
488 8047 China Ocean Group Development Limited:O 20,000 2,000 0.00 2015-03-13
489 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 165,780 0.00 2016-04-15
490 6138 Harbin Bank Co., Ltd.:H 35,000 75,250 0.00 2015-05-04
491 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 272,000 0.00 2015-03-12
492 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 2,500 0.00 2010-07-21
493 0985 CST Holding (HK) Limited (KY):O 441,400 59,148 0.00 2015-12-02
494 1888 Kingboard Laminates Holdings Limited:O 34,000 131,240 0.00 2015-07-23
495 2678 Texhong International Group Limited:O 10,000 79,700 0.00 2015-04-15
496 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 34,670 133,826 0.00 2015-06-25
497 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,913 853,302 0.00 2016-03-29
498 0922 Anxian Yuan China Holdings Limited:O 60,000 8,100 0.00 2012-06-21
499 2357 AviChina Industry & Technology Company Limited:H 26,000 144,560 0.00 2016-04-19
500 0745 China National Culture Group Limited:O 108,000 6,372 0.00 2016-02-22
501 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 280,600 1,537,688 0.00 2016-04-26
502 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,000 15,600 0.00 2015-11-12
503 0405 Yuexiu Real Estate Investment Trust:Unit 31,025 134,649 0.00 2015-09-14
504 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 130,000 16,640 0.00 2015-05-27
505 0998 China CITIC Bank Corporation Limited:H 161,600 798,304 0.00 2016-04-15
506 2168 AirPower Technologies Limited:O 20,500 59,040 0.00 2016-04-05
507 0193 CAPITAL ESTATE LIMITED:O 40,100 3,689 0.00 2015-06-03
508 1428 Bright Smart Securities & Commodities Group Limited:O 18,000 41,040 0.00 2015-08-14
509 3883 China Aoyuan Group Limited:O 29,000 44,950 0.00 2015-08-07
510 0575 Regent Pacific Group Limited:O 180,000 7,920 0.00 2015-11-12
511 2662 MH Development Limited:O 10,000 10,700 0.00 2015-04-30
512 0400 Ingdan, Inc.:O 14,000 163,240 0.00 2016-04-13
513 0151 Want Want China Holdings Limited:O 131,000 846,260 0.00 2016-02-19
514 1618 Metallurgical Corporation of China Ltd.:H 29,000 69,020 0.00 2015-12-18
515 1402 i-Control Holdings Limited:O 10,000 2,200 0.00 2015-10-27
516 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,000 52,240 0.00 2012-10-22
517 1310 HKBN Ltd.:O 10,000 94,200 0.00 2016-02-23
518 1125 LAI FUNG HOLDINGS LIMITED:O 161,062 19,811 0.00 2016-01-29
519 2883 China Oilfield Services Limited:H 18,000 121,860 0.00 2016-03-09
520 0241 Alibaba Health Information Technology Limited:O 80,000 420,800 0.00 2015-07-28
521 1208 MMG Limited (HK):O 51,600 89,784 0.00 2016-02-02
522 1099 SINOPHARM GROUP CO. LTD.:H 11,600 389,180 0.00 2016-04-06
523 0848 Maoye International Holdings Limited:O 50,000 40,500 0.00 2015-05-29
524 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,600 10,548 0.00 2013-05-23
525 0729 FDG Electric Vehicles Limited:O 210,000 100,800 0.00 2016-02-24
526 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,000 72,600 0.00 2015-07-21
527 0763 ZTE CORPORATION:H 7,200 88,704 0.00 2016-04-18
528 2669 China Overseas Property Holdings Limited:O 31,266 35,643 0.00 2015-11-12
529 0672 Zhong An Group Limited:O 22,200 15,984 0.00 2014-09-08
530 0933 Viva Goods Company Limited:O 81,867 56,488 0.00 2012-12-11
531 0167 IDT INTERNATIONAL LIMITED:O 24,000 5,952 0.00 2015-05-05
532 3389 Hengdeli Holdings Limited:O 44,000 33,880 0.00 2015-02-12
533 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 225,000 0.00 2013-08-23
534 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,360 0.00 2015-07-06
535 0813 Shimao Group Holdings Limited:O 31,500 333,900 0.00 2015-09-24
536 2178 Petro-king Oilfield Services Limited:O 12,000 6,720 0.00 2015-06-09
537 0730 Capital Industrial Financial Services Group Limited:O 24,000 7,560 0.00 2015-06-22
538 0603 China Oil And Gas Group Limited:O 52,140 28,156 0.00 2015-06-08
539 8006 Sino Splendid Holdings Limited:O 57,000 1,368 0.00 2015-10-06
540 1829 China Machinery Engineering Corporation:H 8,000 42,640 0.00 2015-11-12
541 0484 Forgame Holdings Limited:O 1,200 15,336 0.00 2015-01-28
542 3818 China Dongxiang (Group) Co., Ltd.:O 48,000 75,360 0.00 2016-02-18
543 0958 Huaneng Renewables Corporation Limited:H 36,000 81,720 0.00 2015-11-06
544 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,050 13,770 0.00 2013-02-21
545 1812 Shandong Chenming Paper Holdings Limited:H 3,000 18,210 0.00 2015-07-20
546 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 76,480 0.00 2015-07-20
547 0410 SOHO CHINA LIMITED:O 44,000 172,480 0.00 2016-02-29
548 0124 Guangdong Land Holdings Limited:O 14,454 32,232 0.00 2013-10-31
549 1811 CGN New Energy Holdings Co., Ltd.:O 36,000 45,360 0.00 2015-08-21
550 0376 Yunfeng Financial Group Limited:O 20,000 114,600 0.00 2015-06-04
551 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 4,000 4,640 * 0.00 2012-02-23
552 0282 NEXT DIGITAL LIMITED:O 20,000 8,600 0.00 2015-04-23
553 1686 SUNEVISION HOLDINGS LTD.:O 19,060 49,937 0.00 2016-04-19
554 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 38,520 0.00 2015-08-10
555 0340 Tongguan Gold Group Limited:O 136,000 15,504 0.00 2015-07-27
556 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,263 195,977 0.00 2015-08-05
557 1318 GREENS HOLDINGS LTD:O 10,000 6,300 * 0.00 2010-11-10
558 0718 Tai United Holdings Limited:O 12,000 14,880 0.00 2016-04-08
559 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,000 78,780 0.00 2016-03-29
560 0208 POLYTEC ASSET HOLDINGS LIMITED:O 35,000 23,800 0.00 2015-08-06
561 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 2,000 1,960 0.00 2010-01-25
562 0211 STYLAND HOLDINGS LIMITED:O 33,508 13,068 0.00 2015-10-15
563 1211 BYD COMPANY LIMITED:H 7,000 311,500 0.00 2016-04-12
564 0808 Prosperity Real Estate Investment Trust:Unit 11,000 33,330 0.00 2015-10-27
565 1963 Bank of Chongqing Co., Ltd.:H 12,000 74,280 0.00 2015-05-04
566 2468 Trony Solar Holdings Company Limited:O 12,000 7,560 * 0.00 2012-06-29
567 0598 SINOTRANS LIMITED:H 16,000 58,880 0.00 2015-09-08
568 0397 Minerva Group Holding Limited:O 15,087 3,923 0.00 2016-04-07
569 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 65,000 265,850 0.00 2016-04-26
570 0257 China Everbright Environment Group Limited (b1961-07-10):O 33,000 291,720 0.00 2015-12-01
571 0692 Shenzhou Space Park Group Limited:O 30,000 3,300 0.00 2016-04-14
572 2369 Coolpad Group Limited:O 36,800 54,832 0.00 2016-03-10
573 0459 Legend Upstar Holdings Limited (KY):O 100,000 4,300 0.00 2015-11-30
574 0606 China Agri-Industries Holdings Limited:O 37,500 104,625 0.00 2015-06-09
575 1076 Imperial Pacific International Holdings Limited:O 1,000,000 160,000 0.00 2016-04-26
576 1776 GF Securities Co., Ltd.:H 12,000 216,240 0.00 2015-10-16
577 0743 Asia Cement (China) Holdings Corporation:O 11,000 18,040 0.00 2016-04-15
578 8192 Global Token Limited:O 32,000 1,920 0.00 2015-01-05
579 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,624 1,140,250 0.00 2015-10-08
580 0563 Shanghai Industrial Urban Development Group Limited:O 32,500 50,700 0.00 2015-04-16
581 0139 Smart Fish Wealthlink Holdings Limited:O 60,323 17,192 0.00 2016-04-18
582 8019 Hao Wen Holdings Limited:O 12,000 2,676 0.00 2015-11-10
583 8028 Timeless Resources Holdings Limited:O 16,000 1,984 0.00 2012-04-17
584 1400 Moody Technology Holdings Limited:O 10,000 4,500 0.00 2015-05-29
585 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 178,870 0.00 2016-03-21
586 8083 Youzan Technology Limited:O 40,000 15,800 0.00 2015-07-22
587 3998 Bosideng International Holdings Limited:O 52,000 33,280 0.00 2015-04-15
588 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,000 33,720 0.00 2015-08-14
589 0353 Energy International Investments Holdings Limited:O 19,600 3,156 0.00 2014-10-23
590 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 35,200 82,016 0.00 2016-03-08
591 0916 China Longyuan Power Group Corporation Limited:H 21,000 116,550 0.00 2016-04-18
592 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 6,000 2,310 0.00 2014-04-28
593 0285 BYD Electronic (International) Company Limited:O 14,000 63,840 0.00 2016-03-01
594 1031 Kingston Financial Group Limited:O 84,417 247,342 0.00 2014-07-02
595 1241 Shuanghua Holdings Limited:O 4,000 2,720 0.00 2012-06-22
596 0661 China Daye Non-Ferrous Metals Mining Limited:O 110,000 13,530 0.00 2015-06-02
597 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,402 16,991 0.00 2015-10-28
598 2888 STANDARD CHARTERED PLC:O 20,007 1,188,416 0.00 2016-04-25
599 6881 China Galaxy Securities Co., Ltd.:H 22,500 166,500 0.00 2016-04-08
600 0607 Fullshare Holdings Limited:O 95,000 223,250 0.00 2016-04-14
601 0171 Silver Grant International Holdings Group Limited:O 14,000 12,460 0.00 2013-08-20
602 0001 CK Hutchison Holdings Limited:O 23,276 2,220,530 0.00 2016-04-21
603 1097 i-CABLE Communications Limited:O 12,110 7,387 0.00 2015-01-05
604 2009 BBMG Corporation:H 7,000 38,990 0.00 2016-02-03
605 0449 Chigo Holding Limited:O 50,000 4,800 0.00 2015-06-26
606 1133 Harbin Electric Company Limited:H 4,000 13,560 0.00 2015-10-29
607 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,800 36,256 0.00 2011-05-06
608 0680 Nan Hai Corporation Limited:O 400,000 74,400 0.00 2015-09-22
609 0588 Beijing North Star Company Limited:H 4,000 9,640 0.00 2015-07-28
610 0476 Ev Dynamics (Holdings) Limited:O 20,910 6,378 0.00 2015-09-14
611 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 173,000 487,860 0.00 2016-03-08
612 0373 ALLIED GROUP LIMITED (HK):O 1,000 38,500 0.00 2013-01-23
613 2100 BAIOO Family Interactive Limited:O 16,000 6,640 0.00 2015-06-08
614 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 23,700 0.00 2015-06-05
615 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 50,000 9,300 0.00 2015-06-09
616 1060 Damai Entertainment Holdings Limited (BM):O 140,400 262,548 0.00 2016-04-05
617 0404 Hsin Chong Group Holdings Limited:O 30,000 24,900 0.00 2012-06-18
618 1035 BBI Life Sciences Corporation:O 3,000 4,650 0.00 2015-06-15
619 0814 Beijing Jingkelong Company Limited:H 1,000 1,820 0.00 2014-08-13
620 1086 Goodbaby International Holdings Limited:O 6,000 26,700 0.00 2016-04-21
621 0806 Value Partners Group Limited:O 10,000 76,600 0.00 2016-03-30
622 1224 C C Land Holdings Limited:O 14,000 32,480 0.00 2015-10-13
623 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,033 2,863 0.00 2015-11-10
624 1988 China Minsheng Banking Corp., Ltd.:H 37,080 269,201 0.00 2016-03-08
625 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,388 5,573 0.00 2015-10-16
626 0511 TELEVISION BROADCASTS LIMITED:O 2,300 66,815 0.00 2015-11-05
627 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,000 45,600 0.00 2015-07-02
628 1070 TCL Electronics Holdings Limited:O 7,200 34,416 0.00 2015-07-16
629 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 9,840 * 0.00 2012-04-27
630 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,900 61,308 0.00 2015-09-21
631 3328 Bank of Communications Co., Ltd.:H 177,319 893,688 0.00 2016-02-05
632 8063 Global Mastermind Holdings Limited:O 11,580 1,772 0.00 2014-03-14
633 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 17,500 0.00 2015-04-10
634 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,000 10,480 0.00 2016-04-08
635 0389 China Tontine Wines Group Limited:O 10,000 2,700 0.00 2015-06-18
636 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 277,200 0.00 2016-04-14
637 0062 Transport International Holdings Limited:O 2,000 42,300 0.00 2015-02-04
638 1366 Jiangnan Group Limited:O 20,000 26,400 0.00 2015-07-02
639 1228 Superb Summit International Group Limited:O 40,000 58,400 * 0.00 2014-09-12
640 0987 China Renewable Energy Investment Limited:O 11,471 2,455 0.00 2015-07-07
641 3900 Greentown China Holdings Limited:O 10,500 60,375 0.00 2016-04-12
642 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 47,800 1,187,830 0.00 2016-04-21
643 1448 Fu Shou Yuan International Group Limited:O 10,000 55,700 0.00 2015-11-11
644 0334 China Display Optoelectronics Technology Holdings Limited:O 8,200 6,232 0.00 2015-07-29
645 1165 Shunfeng International Clean Energy Limited:O 20,000 29,800 0.00 2016-02-18
646 0189 DONGYUE GROUP LIMITED:O 10,000 13,700 * 0.00 2015-06-02
647 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,000 30,720 0.00 2014-12-08
648 1019 Convoy Global Holdings Limited:O 70,000 22,050 0.00 2015-06-30
649 0862 Vision Values Holdings Limited:O 12,000 5,100 0.00 2010-06-14
650 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 9,360 0.00 2015-02-09
651 1041 Lamtex Holdings Limited:O 16,000 1,760 0.00 2015-06-24
652 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 22,000 61,160 0.00 2016-02-01
653 0233 Mingyuan Medicare Development Company Limited:O 20,000 4,600 * 0.00 2015-03-26
654 1101 China Huarong Energy Company Limited:O 9,800 7,448 0.00 2016-03-30
655 1083 Towngas Smart Energy Company Limited:O 12,000 49,920 0.00 2014-10-08
656 0842 Leoch International Technology Limited:O 6,000 5,520 0.00 2016-03-07
657 3698 Huishang Bank Corporation Limited:H 14,000 52,500 0.00 2015-05-04
658 0357 Hainan Meilan International Airport Company Limited:H 1,000 8,310 0.00 2013-12-17
659 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,500 0.00 2014-02-19
660 0665 Haitong International Securities Group Limited:O 23,060 106,998 0.00 2015-11-10
661 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,000 58,050 0.00 2015-11-03
662 0493 GOME Retail Holdings Limited:O 96,122 100,928 0.00 2015-11-24
663 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,426 724,585 0.00 2016-04-15
664 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 44,500 1,092,475 0.00 2016-04-26
665 0656 FOSUN INTERNATIONAL LIMITED:O 35,500 391,920 0.00 2016-04-12
666 0235 CSC Holdings Limited (HK):O 70,000 15,960 0.00 2015-08-20
667 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,000 1,360 0.00 2015-03-03
668 8017 Long Success International (Holdings) Limited:O 6,000 2,430 * 0.00 2013-01-08
669 0117 Tianli Holdings Group Limited:O 2,000 6,500 0.00 2010-05-31
670 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 8,000 3,880 0.00 2012-09-20
671 0364 Blockchain Group Company Limited:O 80,000 4,640 0.00 2015-07-07
672 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 5,300 0.00 2014-01-02
673 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 5,000 21,050 0.00 2016-04-06
674 1141 CMBC Capital Holdings Limited:O 50,020 9,454 0.00 2015-07-21
675 8009 Chinese Energy Holdings Limited:O 8,500 1,471 0.00 2015-06-23
676 1139 VICTORY GROUP LIMITED:O 3,380 1,724 0.00 2015-01-02
677 0393 Glorious Sun Enterprises Limited:O 4,000 3,920 0.00 2013-05-22
678 0823 Link Real Estate Investment Trust:Unit 8,687 423,491 0.00 2016-03-03
679 0706 Beautiful China Holdings Company Limited:O 20,000 2,840 0.00 2015-12-30
680 0956 China Suntien Green Energy Corporation Limited:H 7,000 6,090 0.00 2014-10-24
681 1469 Get Nice Financial Group Limited:O 9,375 10,969 0.00 2016-04-15
682 1049 Celestial Asia Securities Holdings Limited:O 3,098 1,673 0.00 2015-07-07
683 0715 China Oceanwide Holdings Limited:O 60,000 54,000 0.00 2014-12-15
684 1113 CK Asset Holdings Limited (KY):O 14,276 755,914 0.00 2015-11-30
685 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,791 9,781 0.00 2016-04-20
686 0337 Greenland Hong Kong Holdings Limited:O 10,250 34,338 0.00 2015-11-30
687 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,000 37,080 0.00 2015-05-04
688 2128 China Lesso Group Holdings Limited:O 11,000 47,190 0.00 2014-12-11
689 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 24,540 0.00 2015-12-15
690 1006 Changshouhua Food Company Limited:O 2,000 7,600 0.00 2013-11-20
691 0891 Trinity Limited (BM):O 6,000 4,980 0.00 2014-09-26
692 1332 Touyun Biotech Group Limited:O 17,500 5,688 0.00 2016-03-23
693 1142 E&P Global Holdings Limited:O 1,750 508 0.00 2012-03-16
694 2326 New Provenance Everlasting Holdings Limited:O 70,000 39,200 0.00 2016-04-06
695 0651 China Ocean Industry Group Limited:O 40,000 8,280 0.00 2015-11-09
696 1091 South Manganese Investment Limited:O 11,422 5,939 0.00 2015-10-14
697 0939 CHINA CONSTRUCTION BANK CORPORATION:H 795,370 3,984,804 0.00 2016-04-25
698 0142 FIRST PACIFIC COMPANY LIMITED:O 14,000 68,320 0.00 2015-06-01
699 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,000 20,280 0.00 2016-01-07
700 0941 China Mobile Limited (HK):O 66,500 6,054,825 0.00 2016-04-25
701 1768 Bracell Limited (BM):O 11,000 10,780 0.00 2012-03-29
702 0700 TENCENT HOLDINGS LIMITED:O 30,100 4,870,180 0.00 2016-04-25
703 1886 China Huiyuan Juice Group Limited:O 8,500 28,645 0.00 2015-09-10
704 2356 DAH SING BANKING GROUP LIMITED:O 4,400 61,512 0.00 2014-04-01
705 0883 CNOOC LIMITED:O 139,000 1,380,270 0.00 2016-04-26
706 1508 China Reinsurance (Group) Corporation:H 20,000 39,600 0.00 2015-12-03
707 8143 Good Fellow Healthcare Holdings Limited:O 5,000 3,150 0.00 2013-10-30
708 0887 Emperor Watch & Jewellery Limited:O 20,000 3,520 0.00 2014-11-03
709 1928 Sands China Ltd.:O 23,200 662,360 0.00 2016-04-26
710 0931 China HK Power Smart Energy Group Limited:O 160,000 44,000 0.00 2015-11-24
711 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 27,000 19,440 0.00 2015-04-30
712 0630 AMCO United Holding Limited:O 5,120 1,843 0.00 2015-04-29
713 0566 Hanergy Thin Film Power Group Limited:O 114,000 445,740 * 0.00 2015-05-14
714 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,283 212,299 0.00 2015-09-17
715 1535 STYLAND HOLDINGS LIMITED:Wrnt 2,126 595 0.00 2015-11-13
716 0094 Greenheart Group Limited:O 4,000 3,000 0.00 2015-06-15
717 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 841 849 0.00 2016-03-17
718 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,773 130,353 0.00 2015-12-15
719 1251 SPT Energy Group Inc.:O 4,000 2,400 0.00 2015-04-15
720 0066 MTR CORPORATION LIMITED:O 15,273 587,247 0.00 2015-11-05
721 0083 SINO LAND COMPANY LIMITED:O 16,020 199,609 0.00 2016-04-19
722 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 100 4,415 0.00 2015-05-07
723 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 45,200 0.00 2015-12-08
724 1249 Tonly Electronics Holdings Limited:O 620 2,399 0.00 2013-08-19
725 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,669 35,124 0.00 2016-04-05
726 2007 Country Garden Holdings Company Limited:O 55,551 172,764 0.00 2015-07-07
727 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 760 * 0.00 2012-03-21
728 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 10,100 0.00 2015-06-08
729 0372 PT International Development Corporation Limited:O 4,050 2,552 0.00 2016-01-27
730 1388 Embry Holdings Limited:O 1,000 3,880 0.00 2011-08-04
731 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 41,840 0.00 2015-05-26
732 1813 KWG Group Holdings Limited:O 7,074 35,794 0.00 2015-12-09
733 1777 Fantasia Holdings Group Co., Limited:O 13,500 13,365 0.00 2013-11-25
734 0880 SJM Holdings Limited:O 13,000 69,030 0.00 2016-03-04
735 0521 CWT International Limited:O 26,120 14,366 0.00 2015-11-18
736 1299 AIA Group Limited:O 27,200 1,286,560 0.00 2016-04-25
737 0978 China Merchants Land Limited:O 11,000 12,650 0.00 2014-12-11
738 3777 China Fiber Optic Network System Group Ltd.:O 4,800 4,176 0.00 2016-02-02
739 0069 SHANGRI-LA ASIA LIMITED:O 8,000 74,640 0.00 2015-06-02
740 0982 Huafa Property Services Group Company Limited:O 20,000 3,940 0.00 2015-06-01
741 2300 AMVIG Holdings Limited:O 2,000 6,020 0.00 2014-10-16
742 0506 China Foods Limited:O 6,000 17,880 0.00 2015-08-28
743 0659 CTF Services Limited (BM):O 8,061 97,538 0.00 2015-12-29
744 6823 HKT Limited (KY):O 15,992 178,471 0.00 2015-12-21
745 1052 Yuexiu Transport Infrastructure Limited:O 3,495 18,209 0.00 2015-04-29
746 0543 Pacific Online Limited:O 2,310 5,590 0.00 2015-06-25
747 0910 China Sandi Holdings Limited:O 5,000 1,475 0.00 2015-01-29
748 8268 Smart City Development Holdings Limited (KY):O 2,000 570 0.00 2015-10-06
749 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,000 5,100 0.00 2014-02-10
750 2020 ANTA Sports Products Limited:O 5,000 102,750 0.00 2016-03-04
751 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 79,900 0.00 2015-05-05
752 1007 Longhui International Holdings Limited:O 2,000 3,360 * 0.00 2014-09-01
753 0522 ASMPT Limited:O 800 45,480 0.00 2015-08-26
754 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 6,000 17,700 * 0.00 2012-06-22
755 0726 DIT Group Limited:O 20,000 7,600 0.00 2014-10-15
756 0573 Tao Heung Holdings Limited:O 2,000 4,280 0.00 2013-03-27
757 1215 Kai Yuan Holdings Limited:O 25,000 1,450 0.00 2014-11-26
758 0011 HANG SENG BANK, LIMITED:O 3,700 523,550 0.00 2016-03-17
759 0270 GUANGDONG INVESTMENT LIMITED:O 12,000 128,640 0.00 2015-04-09
760 0632 CHK Oil Limited (BM):O 6,200 2,170 0.00 2016-04-14
761 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 68,600 0.00 2015-03-12
762 1333 China Zhongwang Holdings Limited:O 10,400 41,080 0.00 2014-08-26
763 8272 Chinese Food and Beverage Group Limited:O 1,000 172 0.00 2013-04-22
764 1816 CGN Power Co., Ltd.:H 21,000 53,340 0.00 2016-04-18
765 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,427 537,816 0.00 2016-02-18
766 1399 Veson Holdings Limited (KY):O 2,000 2,080 * 0.00 2015-01-12
767 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 11,040 0.00 2015-10-16
768 2880 Liaoning Port Co., Ltd.:H 4,000 13,680 0.00 2015-07-13
769 6886 Huatai Securities Co., Ltd.:H 3,000 51,720 0.00 2016-03-23
770 1089 Leyou Technologies Holdings Limited:O 5,000 4,950 0.00 2016-03-11
771 0973 L'Occitane International S.A.:O 2,500 37,600 0.00 2015-10-06
772 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,000 2,960 0.00 2015-05-12
773 0619 South China Financial Holdings Limited:O 12,500 1,700 0.00 2015-05-07
774 0291 China Resources Beer (Holdings) Company Limited:O 4,000 67,520 0.00 2016-03-02
775 0480 HKR INTERNATIONAL LIMITED:O 2,200 7,062 0.00 2012-12-07
776 1387 China Dili Group:O 70,000 18,900 0.00 2015-07-07
777 0279 Arta TechFin Corporation Limited:O 22,400 9,408 0.00 2016-01-25
778 0245 China Vered Financial Holding Corporation Limited:O 45,140 36,112 0.00 2015-09-15
779 3322 Win Hanverky Holdings Limited:O 2,000 2,940 0.00 2013-07-31
780 0401 Wanjia Group Holdings Limited:O 1,000 510 0.00 2013-10-11
781 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 7,000 2,730 0.00 2015-07-06
782 1038 CK Infrastructure Holdings Limited:O 4,000 296,400 0.00 2015-10-29
783 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 30,300 0.00 2016-01-14
784 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,662 96,066 0.00 2016-04-18
785 0321 TEXWINCA HOLDINGS LIMITED:O 2,000 15,120 0.00 2013-12-10
786 8011 Polyard Petroleum International Group Limited:O 4,000 1,480 0.00 2015-12-02
787 0381 AOM International Group Company Limited:O 6,000 390 0.00 2015-05-06
788 0578 Rosan Resources Holdings Limited:O 1,000 224 0.00 2015-06-10
789 0853 MicroPort Scientific Corporation:O 2,000 7,860 0.00 2015-05-18
790 1382 Pacific Textiles Holdings Limited:O 2,000 19,980 0.00 2013-05-16
791 1833 Intime Retail (Group) Company Limited:O 3,000 21,360 0.00 2016-04-26
792 0877 OM Technologies (Group) Limited:O 1,000 2,430 0.00 2015-05-14
793 0119 Poly Property Group Co., Limited:O 5,000 10,500 0.00 2015-07-30
794 1368 Xtep International Holdings Limited:O 3,000 13,200 0.00 2015-10-27
795 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 31,500 0.00 2016-03-17
796 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,050 467 0.00 2010-09-07
797 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,560 0.00 2015-10-14
798 0753 Air China Limited:H 6,000 35,700 0.00 2016-04-08
799 1336 New China Life Insurance Company Ltd.:H 1,300 34,125 0.00 2015-12-04
800 2010 Real Nutriceutical Group Limited:O 2,000 1,880 0.00 2015-06-05
801 0869 Playmates Toys Limited:O 1,500 2,835 0.00 2016-02-02
802 1313 China Resources Building Materials Technology Holdings Limited:O 8,000 20,720 0.00 2016-04-15
803 0617 PALIBURG HOLDINGS LIMITED:O 1,350 3,105 0.00 2012-01-17
804 8163 NOIZ Group Limited:O 1,625 174 0.00 2015-07-08
805 2686 AAG Energy Holdings Limited:O 4,000 4,800 0.00 2015-06-23
806 0825 New World Department Store China Limited:O 2,000 2,240 0.00 2015-07-13
807 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 12,984 0.00 2015-11-11
808 2349 China City Infrastructure Group Limited:O 2,400 1,320 0.00 2012-08-15
809 1293 Grand Baoxin Auto Group Limited:O 3,000 14,460 0.00 2014-03-25
810 0182 Concord New Energy Group Limited:O 10,160 4,420 0.00 2015-06-03
811 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,000 22,950 0.00 2014-07-30
812 0467 United Energy Group Limited:O 14,500 5,800 0.00 2015-05-04
813 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,000 2,260 0.00 2015-09-01
814 1230 Yashili International Holdings Ltd:O 5,000 9,850 0.00 2015-01-07
815 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,897 39,341 0.00 2015-12-15
816 0267 CITIC Limited (HK):O 30,000 349,800 0.00 2016-03-15
817 3383 Agile Group Holdings Limited (KY):O 4,000 17,760 0.00 2015-12-21
818 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 40,560 0.00 2016-04-01
819 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 1,520 0.00 2011-11-24
820 3886 Town Health International Medical Group Limited:O 7,500 10,725 0.00 2016-01-13
821 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,600 73,970 0.00 2015-06-16
822 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 14,220 0.00 2013-12-19
823 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 17,960 0.00 2015-03-26
824 0805 GLENCORE PLC:O 12,000 208,320 0.00 2016-04-19
825 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 17,900 0.00 2015-04-09
826 1191 China Gem Holdings Limited:O 2,700 437 0.00 2015-04-20
827 6818 China Everbright Bank Company Limited:H 6,000 21,240 0.00 2015-05-26
828 0670 China Eastern Airlines Corporation Limited:H 4,000 17,440 0.00 2016-04-26
829 0552 China Communications Services Corporation Limited:H 2,000 7,340 0.00 2016-03-21
830 1252 China Tianrui Group Cement Company Limited:O 2,000 4,600 0.00 2015-05-29
831 1700 Springland International Holdings Limited:O 2,000 2,800 0.00 2014-08-13
832 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 71,500 0.00 2015-09-08
833 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,000 33,420 0.00 2015-12-29
834 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,542 10,470 0.00 2015-07-14
835 0205 SEEC MEDIA GROUP LIMITED:O 5,000 600 0.00 2015-11-17
836 0198 SMI Holdings Group Limited:O 10,493 7,975 0.00 2015-07-22
837 1822 China Wood International Holding Co., Limited:O 5,000 1,600 0.00 2014-09-16
838 1628 Yuzhou Group Holdings Company Limited:O 2,880 6,134 0.00 2014-01-27
839 1055 China Southern Airlines Company Limited:H 2,000 9,680 0.00 2015-09-15
840 2313 Shenzhou International Group Holdings Limited:O 1,000 40,250 0.00 2016-04-26
841 0905 Walnut Capital Limited:O 300 149 0.00 2016-01-13
842 0207 Joy City Property Limited:O 10,000 11,500 0.00 2015-10-13
843 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,840 0.00 2015-08-27
844 2778 Champion Real Estate Investment Trust:Unit 4,000 16,680 0.00 2012-12-03
845 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 2,320 * 0.00 2010-09-13
846 1555 MIE Holdings Corporation:O 2,000 1,660 0.00 2015-06-17
847 1199 COSCO SHIPPING Ports Limited:O 2,000 18,140 0.00 2013-09-06
848 0993 XinKong International Capital Holdings Limited:O 2,250 4,905 0.00 2014-07-16
849 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 149,760 0.00 2015-07-13
850 1027 China Jicheng Holdings Limited:O 50,000 14,500 0.00 2016-04-18
851 0760 Talent Property Group Limited:O 2,500 443 0.00 2015-09-24
852 1900 China ITS (Holdings) Co., Ltd.:O 1,024 553 0.00 2015-10-22
853 0479 CIL HOLDINGS LIMITED:O 2,220 251 0.00 2015-09-22
854 1881 Regal Real Estate Investment Trust:Unit 2,000 3,940 0.00 2014-04-29
855 0500 Frontier Services Group Limited:O 734 940 0.00 2015-06-30
856 0636 KLN Logistics Group Limited (BM):O 1,000 10,740 0.00 2015-11-03
857 1072 Dongfang Electric Corporation Limited:H 200 1,252 0.00 2015-06-05
858 1913 PRADA S.P.A.:O 1,500 39,450 0.00 2014-08-11
859 1638 Kaisa Group Holdings Ltd.:O 3,000 4,680 * 0.00 2014-05-08
860 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,409 952 0.00 2015-08-21
861 0283 Goldin Properties Holdings Limited:O 2,000 6,620 0.00 2016-03-11
862 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,894 31,175 0.00 2015-05-12
863 2282 MGM China Holdings Limited:O 2,000 22,600 0.00 2015-09-01
864 2298 Cosmo Lady (China) Holdings Company Limited:O 1,000 6,360 0.00 2015-09-08
865 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 26,800 0.00 2015-10-30
866 8081 Hang Tai Yue Group Holdings Limited:O 2,000 280 0.00 2015-12-23
867 1361 361 Degrees International Limited:O 1,000 2,820 0.00 2015-06-01
868 1929 Chow Tai Fook Jewellery Group Limited:O 4,800 26,208 0.00 2016-04-18
869 0159 Brockman Mining Limited:O 4,000 440 0.00 2016-01-12
870 2183 Sansheng Holdings (Group) Co. Ltd.:O 200 416 0.00 2013-09-12
871 2362 Jinchuan Group International Resources Co. Ltd:O 2,000 670 0.00 2015-04-22
872 1339 People's Insurance Company (Group) of China Limited (The):H 4,000 12,880 0.00 2015-07-10
873 0431 Greater China Financial Holdings Limited:O 1,400 462 0.00 2015-12-29
874 0689 EPI (Holdings) Limited:O 1,808 311 0.00 2015-05-15
875 0621 Taung Gold International Limited:O 6,000 474 0.00 2011-05-04
876 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 920 0.00 2014-03-28
877 1878 SOUTHGOBI RESOURCES LTD.:O 100 150 0.00 2013-02-05
878 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 466 59 0.00 2015-12-08
879 0471 Silkwave Inc:O 7,250 421 0.00 2014-06-04
880 1972 SWIRE PROPERTIES LIMITED:O 1,965 41,069 0.00 2016-03-07
881 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 900 284 0.00 2010-08-24
882 1918 Sunac China Holdings Limited:O 1,000 5,100 0.00 2014-11-26
883 0988 Silk Road Logistics Holdings Limited:O 1,170 445 0.00 2015-09-14
884 3333 China Evergrande Group:O 4,000 24,040 0.00 2016-04-08
885 1109 CHINA RESOURCES LAND LIMITED:O 2,000 38,880 0.00 2015-09-14
886 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 1,700 0.00 2014-09-16
887 0945 MANULIFE FINANCIAL CORPORATION:O 500 57,800 0.00 2013-10-10
888 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,670 477 0.00 2016-04-15
889 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 90 258 0.00 2014-03-31
890 0789 Artini Holdings Limited:O 500 70 0.00 2015-05-05
891 1180 Paradise Entertainment Limited (BM):O 200 244 0.00 2014-10-03
892 0817 China Jinmao Holdings Group Limited:O 2,000 4,460 0.00 2015-05-05
893 0878 SOUNDWILL HOLDINGS LIMITED:O 48 479 0.00 2007-10-02
894 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 3,370 0.00 2016-03-07
895 0996 Carnival Group International Holdings Limited:O 2,000 2,160 0.00 2015-05-06
896 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 286 752 0.00 2016-02-15
897 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 10 41 0.00 2010-03-05
898 0101 HANG LUNG PROPERTIES LIMITED:O 500 8,020 0.00 2015-05-22
899 0148 Kingboard Holdings Limited:O 100 1,484 0.00 2016-02-02
900 2638 HK Electric Investments Limited:O 750 5,228 0.00 2016-03-24
901 0059 Skyfame Realty (Holdings) Limited:O 169 100 0.00 2012-09-25
902 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,440 1,368 * 0.00 2015-06-29
903 0275 Master Glory Group Limited:O 39 11 0.00 2016-03-31
904 0487 SUCCESS UNIVERSE GROUP LIMITED:O 200 34 0.00 2014-03-05
905 0288 WH Group Limited (KY):O 500 3,170 0.00 2016-04-15
906 1182 Success Dragon International Holdings Limited:O 50 36 0.00 2016-04-08
907 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 54 203 0.00 2015-07-22
908 0286 Aidigong Maternal & Child Health Limited (BM):O 37 26 0.00 2015-07-27
909 8080 North Asia Strategic Holdings Limited:O 17 2 0.00 2013-11-15
910 0530 Goldin Financial Holdings Limited:O 62 439 0.00 2015-04-27
911 1222 WANG ON GROUP LIMITED:O 162 17 0.00 2015-09-10
912 8100 Famous Tech International Holdings Limited:O 8 1 0.00 2015-03-25
913 1153 CMBC Capital Holdings Limited:Wrnt 4 0 0.00 2016-02-26
914 2366 SMI Culture & Travel Group Holdings Limited:O 1 1 0.00 2016-04-12
915 0917 NEW WORLD CHINA LAND LIMITED:O 10 78 * 0.00 2016-03-24

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