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CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS ID: B01848

CCASS holdings on 2016-02-23

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0176 Superactive Group Company Limited:O 10,398,000 5,406,960 0.78 2015-11-09
2 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 41,820,000 4,767,480 0.66 2016-02-19
3 0210 Daphne International Holdings Limited:O 8,604,000 8,776,080 0.52 2016-02-22
4 8198 Crypto Flow Technology Limited:O 8,419,600 2,189,096 0.27 2016-01-12
5 1037 Maxnerva Technology Services Limited:O 1,748,000 5,558,640 0.26 2015-12-11
6 8088 8088 Investment Holdings Limited:O 16,208,000 3,257,808 0.22 2016-02-22
7 6808 SUN ART RETAIL GROUP LIMITED:O 16,907,842 79,805,014 0.18 2016-02-22
8 1227 National Investments Fund Limited:O 3,120,000 1,076,400 0.16 2016-01-26
9 0756 Summi (Group) Holdings Limited:O 1,692,000 2,385,720 0.13 2016-02-17
10 1087 InvesTech Holdings Limited:O 824,000 1,656,240 0.11 2015-12-14
11 0187 Beijing Jingcheng Machinery Electric Company Limited:H 100,000 335,000 0.10 2015-05-27
12 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 880,000 1,425,600 0.10 2016-02-19
13 0550 Allegro Culture Limited:O 312,000 673,920 0.09 2016-01-28
14 1059 KANTONE HOLDINGS LIMITED:O 864,000 535,680 0.09 2015-11-09
15 2211 Universal Health International Group Holding Limited:O 1,722,000 2,410,800 0.09 2016-02-23
16 0177 Jiangsu Expressway Company Limited:H 984,000 9,298,800 0.08 2015-11-09
17 3889 Global Corn Group Limited:O 1,190,000 380,800 0.08 2015-12-22
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,196,000 19,853,280 0.07 2016-02-16
19 0484 Forgame Holdings Limited:O 84,000 967,680 0.06 2015-12-16
20 0527 China Ruifeng Renewable Energy Holdings Limited:O 908,000 635,600 0.06 2016-02-02
21 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 890,000 160,200 * 0.06 2015-11-09
22 2389 Beijing Health (Holdings) Limited (KY):O 3,306,000 1,818,300 0.05 2016-02-22
23 1808 Enterprise Development Holdings Limited (KY):O 1,544,000 171,384 0.04 2015-12-21
24 0102 Summit Ascent Holdings Limited:O 652,000 1,212,720 0.04 2016-02-18
25 1070 TCL Electronics Holdings Limited:O 570,000 2,365,500 0.04 2016-01-21
26 0511 TELEVISION BROADCASTS LIMITED:O 169,400 5,132,820 0.04 2015-11-09
27 0260 AVIC Joy Holdings (HK) Limited:O 2,210,000 470,730 0.04 2015-12-28
28 0024 BURWILL HOLDINGS LIMITED:O 1,768,000 459,680 0.03 2015-07-14
29 1336 New China Life Insurance Company Ltd.:H 360,000 8,892,000 0.03 2015-11-09
30 1019 Convoy Global Holdings Limited:O 5,118,000 1,740,120 0.03 2016-02-22
31 2133 Greenway Mining Group Limited:O 627,000 125,400 0.03 2016-01-29
32 1522 BII Railway Transportation Technology Holdings Company Limited:O 424,000 551,200 0.03 2015-08-28
33 2100 BAIOO Family Interactive Limited:O 850,000 391,000 0.03 2016-01-27
34 0763 ZTE CORPORATION:H 222,200 2,950,816 0.03 2016-02-22
35 0687 Tysan Holdings Limited:O 250,000 882,500 0.03 2016-01-12
36 8143 Good Fellow Healthcare Holdings Limited:O 460,000 322,000 0.03 2015-11-09
37 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 300,000 957,000 0.03 2016-01-26
38 6030 CITIC Securities Company Limited:H 544,500 8,374,410 0.02 2016-02-01
39 1717 Ausnutria Dairy Corporation Ltd:O 290,000 661,200 0.02 2015-11-25
40 8173 Hephaestus Holdings Limited:O 565,000 12,430 0.02 2015-11-09
41 8072 Roma (meta) Group Limited:O 1,040,000 45,760 0.02 2015-11-09
42 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 67,000 0.02 2015-11-09
43 8239 Capital Finance Holdings Limited:O 218,000 75,210 0.02 2015-11-09
44 8123 Sinofortune Financial Holdings Limited:O 1,212,000 284,820 0.02 2016-02-22
45 2282 MGM China Holdings Limited:O 690,800 6,155,028 0.02 2015-12-17
46 0166 New Times Corporation Limited (BM):O 452,000 55,144 0.02 2015-11-09
47 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 100,000 92,000 0.02 2012-10-15
48 1251 SPT Energy Group Inc.:O 260,000 161,200 0.02 2016-02-17
49 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 145,000 22,765 0.02 2015-07-06
50 0263 GT GROUP HOLDINGS LIMITED:O 128,000 64,000 0.02 2016-02-23
51 6868 Tenfu (Cayman) Holdings Company Limited:O 199,434 488,613 0.02 2013-02-25
52 0729 FDG Electric Vehicles Limited:O 3,105,000 1,226,475 0.02 2016-02-22
53 1184 S.A.S. Dragon Holdings Limited:O 94,000 128,780 0.02 2015-11-09
54 1329 Beijing Capital Grand Limited:O 30,000 71,700 0.02 2015-05-21
55 1150 MILAN STATION HOLDINGS LIMITED:O 100,000 59,000 0.01 2015-11-09
56 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 38,000 84,360 0.01 2016-01-12
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 297,635 383,949 0.01 2016-02-23
58 0789 Artini Holdings Limited:O 360,000 35,280 0.01 2015-11-09
59 1833 Intime Retail (Group) Company Limited:O 298,500 1,862,640 0.01 2015-11-24
60 1280 China Qidian Guofeng Holdings Limited:O 196,000 123,480 0.01 2015-12-14
61 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 82,200 0.01 2015-04-27
62 0681 Chinese People Holdings Company Limited:O 900,000 113,400 0.01 2015-11-09
63 8171 China Trends Holdings Limited:O 2,640,000 124,080 0.01 2016-02-01
64 1210 Christine International Holdings Limited:O 130,000 58,500 0.01 2015-11-09
65 1958 BAIC Motor Corporation Limited:H 265,500 1,558,485 0.01 2016-02-23
66 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 50,000 124,000 0.01 2016-01-13
67 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 230,000 264,500 0.01 2015-12-15
68 8172 Lajin Entertainment Network Group Limited:O 340,000 265,200 0.01 2015-11-09
69 0861 DIGITAL CHINA HOLDINGS LIMITED:O 125,000 1,088,750 0.01 2015-12-08
70 1002 V.S. INTERNATIONAL GROUP LIMITED:O 200,000 76,000 0.01 2015-11-09
71 1217 China Innovation Investment Limited:O 848,000 59,360 0.01 2015-11-30
72 8148 Wuxi Life International Holdings Group Limited:O 50,000 18,750 0.01 2016-02-23
73 0220 Uni-President China Holdings Ltd.:O 426,601 2,260,985 0.01 2016-01-27
74 2000 SIM TECHNOLOGY GROUP LIMITED:O 250,000 85,000 0.01 2016-02-18
75 1186 China Railway Construction Corporation Limited:H 202,000 1,597,820 0.01 2016-02-22
76 0757 Solargiga Energy Holdings Limited:O 307,000 54,032 0.01 2015-11-09
77 3989 Capital Environment Holdings Limited:O 932,000 288,920 0.01 2015-12-15
78 1182 Success Dragon International Holdings Limited:O 160,000 105,600 0.01 2016-02-18
79 2899 ZIJIN MINING GROUP CO., LTD.:H 550,000 1,281,500 0.01 2016-02-11
80 2080 AUX International Holdings Limited:O 30,000 52,800 0.01 2015-11-09
81 8100 Famous Tech International Holdings Limited:O 115,000 19,320 0.01 2016-01-25
82 1068 China Yurun Food Group Limited:O 164,000 206,640 0.01 2015-11-09
83 2078 PanAsialum Holdings Company Limited:O 106,000 91,160 * 0.01 2016-02-03
84 0526 Lisi Group (Holdings) Limited (BM):O 400,000 160,000 0.01 2015-11-09
85 3337 Anton Oilfield Services Group:O 190,000 146,300 0.01 2015-11-09
86 8111 China Technology Industry Group Limited:O 120,000 15,360 0.01 2015-07-29
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,116,200 9,311,280 0.01 2016-01-05
88 0848 Maoye International Holdings Limited:O 423,000 359,550 0.01 2015-07-14
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 113,320 250,437 0.01 2016-02-18
90 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 124,000 50,220 0.01 2015-11-09
91 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 66,000 536,580 0.01 2016-02-05
92 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 128,000 665,600 0.01 2016-01-06
93 1314 Tsui Wah Holdings Limited:O 110,000 155,100 0.01 2015-11-09
94 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 10,000 4,350 0.01 2015-11-09
95 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 10,000 700 0.01 2015-11-09
96 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 180,000 49,500 0.01 2016-01-13
97 0857 PETROCHINA COMPANY LIMITED:H 1,572,000 8,142,960 0.01 2016-02-22
98 0728 CHINA TELECOM CORPORATION LIMITED:H 1,021,260 3,829,725 0.01 2016-01-11
99 0712 Comtec Solar Systems Group Limited:O 100,000 63,000 0.01 2013-08-16
100 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 531,192 18,087,088 0.01 2016-02-22
101 3918 NagaCorp Ltd.:O 152,000 659,680 0.01 2016-02-15
102 0559 DeTai New Energy Group Limited:O 300,000 70,800 0.01 2015-11-09
103 0297 Sinofert Holdings Limited:O 470,000 512,300 0.01 2016-01-15
104 1180 Paradise Entertainment Limited (BM):O 70,000 81,200 0.01 2016-02-16
105 1176 Zhuguang Holdings Group Company Limited:O 320,000 444,800 0.01 2015-11-09
106 2038 FIH Mobile Limited:O 493,000 1,355,750 0.01 2016-02-23
107 1165 Shunfeng International Clean Energy Limited:O 242,000 329,120 0.01 2015-12-03
108 2678 Texhong International Group Limited:O 52,000 274,040 0.01 2015-11-09
109 1194 Bay Area Gold Group Limited:O 320,000 83,200 0.01 2016-01-26
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 100,000 143,000 0.01 2013-05-20
111 0151 Want Want China Holdings Limited:O 735,000 3,822,000 0.01 2016-01-27
112 0720 AUTO ITALIA HOLDINGS LIMITED:O 300,000 69,000 0.01 2016-01-11
113 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 202,800 0.01 2016-01-29
114 0986 Dufu Liquor Group Limited:O 202,000 21,816 0.01 2015-11-09
115 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 116,000 113,680 0.01 2015-11-09
116 6837 Haitong Securities Co., Ltd.:H 182,040 2,148,072 0.01 2016-02-22
117 0547 Digital Domain Holdings Limited:O 570,000 262,200 0.01 2016-02-18
118 2039 China International Marine Containers (Group) Co., Ltd.:H 90,000 1,035,000 0.01 2013-06-27
119 1086 Goodbaby International Holdings Limited:O 57,000 186,960 0.01 2015-11-30
120 2727 Shanghai Electric Group Company Limited:H 152,000 515,280 0.01 2015-12-21
121 1400 Moody Technology Holdings Limited:O 75,000 37,500 0.01 2016-01-22
122 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 30,000 356,400 0.00 2015-12-29
123 1088 China Shenhua Energy Company Limited:H 155,150 1,802,843 0.00 2016-01-20
124 3813 Pou Sheng International (Holdings) Limited:O 243,000 371,790 0.00 2016-01-18
125 1928 Sands China Ltd.:O 367,200 9,932,760 0.00 2016-02-18
126 1055 China Southern Airlines Company Limited:H 126,000 587,160 0.00 2015-11-19
127 0327 PAX Global Technology Limited:O 50,000 420,500 0.00 2015-12-08
128 1072 Dongfang Electric Corporation Limited:H 15,200 96,824 0.00 2015-11-09
129 0751 Skyworth Group Limited:O 130,000 562,900 0.00 2016-01-27
130 1415 Cowell e Holdings Inc.:O 36,000 91,080 0.00 2016-01-13
131 2357 AviChina Industry & Technology Company Limited:H 102,000 565,080 0.00 2016-02-18
132 3393 Wasion Holdings Limited:O 44,000 172,480 0.00 2016-02-19
133 0548 Shenzhen Expressway Corporation Limited:H 32,000 192,640 0.00 2015-11-09
134 1211 BYD COMPANY LIMITED:H 39,000 1,483,950 0.00 2016-02-16
135 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 231,178 1,849,424 0.00 2015-11-26
136 1766 CRRC Corporation Limited:H 176,550 1,313,532 0.00 2016-02-23
137 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 16,000 301,120 0.00 2016-02-03
138 0670 China Eastern Airlines Corporation Limited:H 182,000 677,040 0.00 2016-02-22
139 0595 AV CONCEPT HOLDINGS LIMITED:O 30,000 8,400 0.00 2015-11-09
140 1991 Ta Yang Group Holdings Limited:O 30,000 34,500 0.00 2015-11-09
141 0579 Beijing Jingneng Clean Energy Co., Limited:H 90,000 210,600 0.00 2015-11-27
142 6886 Huatai Securities Co., Ltd.:H 65,000 993,200 0.00 2016-02-22
143 2098 Zall Smart Commerce Group Ltd.:O 402,000 711,540 0.00 2016-02-19
144 3369 QINHUANGDAO PORT CO., LTD.:H 31,000 101,990 0.00 2015-11-09
145 1060 Damai Entertainment Holdings Limited (BM):O 920,000 1,545,600 0.00 2016-02-02
146 0390 CHINA RAILWAY GROUP LIMITED:H 147,000 782,040 0.00 2016-02-22
147 2005 SSY Group Limited (KY):O 97,846 227,981 0.00 2015-11-09
148 0699 CAR Inc.:O 79,000 729,960 0.00 2016-02-02
149 3998 Bosideng International Holdings Limited:O 262,000 165,060 0.00 2015-11-09
150 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 160,000 187,200 0.00 2015-11-09
151 2324 Capital VC Limited:O 100,000 8,300 0.00 2016-01-07
152 1788 Guotai Junan International Holdings Limited:O 218,000 466,520 0.00 2016-02-18
153 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 15,200 0.00 2015-06-29
154 1347 HUA HONG SEMICONDUCTOR LIMITED:O 32,000 226,560 0.00 2016-02-19
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 229,700 4,134,600 0.00 2016-02-03
156 0285 BYD Electronic (International) Company Limited:O 68,500 273,315 0.00 2016-02-23
157 8103 hmvod Limited:O 3,000 2,100 0.00 2016-01-04
158 1010 Sky Blue 11 Company Limited:O 10,000 17,000 * 0.00 2015-11-09
159 1816 CGN Power Co., Ltd.:H 329,000 763,280 0.00 2016-02-22
160 0139 Smart Fish Wealthlink Holdings Limited:O 248,000 100,440 0.00 2015-12-29
161 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 37,000 195,730 0.00 2015-11-09
162 0887 Emperor Watch & Jewellery Limited:O 200,000 30,800 0.00 2015-11-09
163 0273 MASON GROUP HOLDINGS LIMITED:O 440,000 134,200 0.00 2015-12-29
164 1033 Sinopec Oilfield Service Corporation:H 60,000 102,000 0.00 2015-11-09
165 0135 KUNLUN ENERGY COMPANY LIMITED:O 230,000 1,288,000 0.00 2015-07-14
166 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 88,000 506,880 0.00 2016-02-19
167 1246 Boill Healthcare Holdings Limited:O 700,000 12,600 0.00 2016-02-01
168 0709 GIORDANO INTERNATIONAL LIMITED:O 44,000 139,920 0.00 2015-04-13
169 2339 BeijingWest Industries International Limited:O 160,000 29,120 0.00 2015-11-09
170 1045 APT SATELLITE HOLDINGS LIMITED:O 25,750 159,650 0.00 2015-12-10
171 0760 Talent Property Group Limited:O 105,000 20,475 0.00 2015-08-19
172 1618 Metallurgical Corporation of China Ltd.:H 79,000 145,360 0.00 2015-12-11
173 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,500 7,175 0.00 2016-01-04
174 3666 Shanghai XNG Holdings Limited:O 40,000 23,200 0.00 2015-11-09
175 3378 Xiamen International Port Co., Ltd:H 26,000 39,000 0.00 2016-02-18
176 8201 PPS International (Holdings) Limited:O 390,000 6,630 0.00 2015-12-15
177 0149 China Agri-Products Exchange Limited:O 30,000 15,000 0.00 2015-12-23
178 0762 CHINA UNICOM (HONG KONG) LIMITED:O 615,600 5,565,024 0.00 2016-01-15
179 1900 China ITS (Holdings) Co., Ltd.:O 42,000 23,100 0.00 2015-11-09
180 0497 CSI Properties Limited (BM):O 250,000 54,000 0.00 2015-11-09
181 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 10,000 35,300 0.00 2016-02-15
182 1366 Jiangnan Group Limited:O 100,000 107,000 0.00 2012-11-09
183 1398 Industrial and Commercial Bank of China Limited:H 2,120,000 8,458,800 0.00 2016-02-22
184 1361 361 Degrees International Limited:O 50,000 113,500 0.00 2015-11-09
185 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 69,777 166,069 0.00 2016-01-15
186 0717 Emperor Capital Group Limited:O 135,000 76,950 0.00 2015-12-23
187 1148 Xinchen China Power Holdings Limited:O 30,000 38,100 0.00 2015-11-09
188 8009 Chinese Energy Holdings Limited:O 50,000 6,050 0.00 2015-11-09
189 0851 Sheng Yuan Holdings Limited:O 80,000 20,000 0.00 2015-01-02
190 0515 China Silver Technology Holdings Limited:O 12,000 10,080 * 0.00 2015-04-17
191 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 95,850 2,530,440 0.00 2016-02-04
192 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 27,000 4,617 0.00 2016-01-12
193 0397 Minerva Group Holding Limited:O 430,000 16,340 0.00 2016-01-19
194 1588 Chanjet Information Technology Company Limited:H 1,200 15,168 0.00 2015-11-09
195 0566 Hanergy Thin Film Power Group Limited:O 910,000 3,558,100 * 0.00 2015-11-09
196 1371 China Ecotourism Group Limited:O 180,000 45,900 0.00 2016-01-07
197 8078 China Creative Digital Entertainment Limited:O 80,000 31,600 0.00 2015-12-22
198 0689 EPI (Holdings) Limited:O 90,000 17,910 0.00 2016-01-27
199 0799 IGG Inc:O 28,000 99,680 0.00 2015-11-09
200 1039 Changyou International Group Limited:O 31,000 26,970 0.00 2015-11-09
201 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 441,100 0.00 2016-01-11
202 8363 SDM Education Group Holdings Limited:O 4,000 4,200 0.00 2015-11-09
203 6051 Youzan Technology Limited:O 120,000 44,400 0.00 2015-11-09
204 1117 China Modern Dairy Holdings Ltd.:O 105,000 168,000 0.00 2015-11-09
205 1259 Prosperous Future Holdings Limited (KY):O 20,000 13,800 0.00 2015-12-23
206 0816 Huadian Fuxin Energy Corporation Limited:H 50,000 74,000 0.00 2016-02-22
207 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 56,000 156,240 0.00 2016-02-04
208 1613 Synertone Communication Corporation:O 160,000 8,640 0.00 2015-11-09
209 0274 Renaissance Asia Silk Road Group Limited:O 100,000 8,700 * 0.00 2010-04-13
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,535,148 21,133,790 0.00 2016-02-19
211 1623 Hilong Holding Limited:O 32,000 31,360 0.00 2015-12-29
212 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 25,000 11,500 0.00 2015-12-02
213 1829 China Machinery Engineering Corporation:H 17,000 98,770 0.00 2016-02-03
214 8081 Hang Tai Yue Group Holdings Limited:O 12,600 2,407 0.00 2016-01-06
215 1128 Wynn Macau, Limited:O 95,600 848,928 0.00 2016-02-05
216 1698 Boshiwa International Holding Limited:O 38,000 63,840 * 0.00 2015-11-11
217 0337 Greenland Hong Kong Holdings Limited:O 50,000 112,000 0.00 2015-12-29
218 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 16,000 37,760 0.00 2016-01-14
219 3382 Tianjin Port Development Holdings Limited:O 110,000 117,700 0.00 2016-02-19
220 1425 Golden Century International Holdings Group Limited:Wrnt 20,000 780 0.00 2016-01-07
221 0931 China HK Power Smart Energy Group Limited:O 1,000,510 275,140 0.00 2015-12-14
222 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 54,000 54,000 0.00 2015-11-09
223 3800 GCL Technology Holdings Limited (KY):O 325,000 386,750 0.00 2016-02-02
224 0169 Wanda Hotel Development Company Limited:O 80,000 64,800 0.00 2016-01-14
225 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 175,000 771,750 * 0.00 2016-02-03
226 0489 DongFeng Motor Group Company Limited (CN):H 48,000 468,960 0.00 2016-02-22
227 1258 China Nonferrous Mining Corporation Limited:O 58,000 74,820 0.00 2013-11-22
228 1076 Imperial Pacific International Holdings Limited:O 2,320,000 338,720 0.00 2016-02-03
229 1619 Tianhe Chemicals Group Limited:O 398,000 465,660 * 0.00 2015-11-09
230 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 46,000 15,180 0.00 2016-02-15
231 3777 China Fiber Optic Network System Group Ltd.:O 34,000 20,400 0.00 2016-02-19
232 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 29,532 361,472 0.00 2016-02-19
233 2309 ZO Future Group:O 150,000 10,050 * 0.00 2014-12-01
234 0296 Emperor Entertainment Hotel Limited:O 20,000 27,600 0.00 2015-11-09
235 0815 China Silver Group Limited:O 22,000 37,180 0.00 2015-11-09
236 1828 DAH CHONG HONG HOLDINGS LIMITED:O 28,000 88,200 0.00 2015-11-09
237 0205 SEEC MEDIA GROUP LIMITED:O 97,000 10,961 0.00 2015-12-29
238 1800 China Communications Construction Company Limited:H 67,000 485,080 0.00 2016-01-13
239 1438 NIRVANA ASIA LTD:O 39,000 81,900 0.00 2016-02-19
240 1431 YuanShengTai Dairy Farm Limited:O 56,000 25,480 0.00 2015-11-09
241 0941 China Mobile Limited (HK):O 288,553 24,440,439 0.00 2016-02-23
242 0224 PIONEER GLOBAL GROUP LIMITED:O 16,000 16,320 0.00 2015-11-09
243 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,000 38,280 0.00 2015-11-09
244 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,350 2,833,455 0.00 2016-02-19
245 0735 China Power Clean Energy Development Company Limited:O 160,000 102,400 0.00 2015-03-27
246 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 22,000 5,500 0.00 2015-11-09
247 0543 Pacific Online Limited:O 15,000 31,350 0.00 2016-02-03
248 8166 China Eco-Farming Limited:O 60,000 7,080 0.00 2015-11-11
249 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 20,600 0.00 2015-11-09
250 3888 Kingsoft Corporation Limited:O 17,000 272,340 0.00 2016-02-22
251 1003 Huanxi Media Group Limited:O 30,000 61,200 0.00 2015-11-09
252 0923 Integrated Waste Solutions Group Holdings Limited:O 62,000 9,734 0.00 2015-07-14
253 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 14,850 0.00 2015-11-13
254 3383 Agile Group Holdings Limited (KY):O 50,000 191,500 0.00 2015-11-09
255 0914 Anhui Conch Cement Company Limited:H 16,500 265,320 0.00 2015-07-07
256 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 33,800 0.00 2015-07-07
257 8255 China Binary New Fintech Group:O 6,000 4,680 0.00 2015-11-09
258 1439 Mobile Internet (China) Holdings Limited:O 10,000 8,900 0.00 2015-11-09
259 2880 Liaoning Port Co., Ltd.:H 28,000 84,000 0.00 2015-11-30
260 0358 Jiangxi Copper Company Limited:H 17,000 143,820 0.00 2016-01-28
261 2283 TK Group (Holdings) Limited:O 10,000 17,900 0.00 2015-09-01
262 3968 CHINA MERCHANTS BANK CO., LTD.:H 55,500 800,310 0.00 2016-02-22
263 0631 Sany Heavy Equipment International Holdings Company Limited:O 36,000 57,600 0.00 2015-11-09
264 8019 Hao Wen Holdings Limited:O 3,000 660 0.00 2015-11-11
265 0182 Concord New Energy Group Limited:O 100,000 35,500 0.00 2016-02-02
266 3360 Far East Horizon Limited:O 45,000 259,650 0.00 2016-02-04
267 0493 GOME Retail Holdings Limited:O 193,000 210,370 0.00 2016-02-17
268 8113 V & V Technology Holdings Limited (KY):O 6,768 2,335 0.00 2016-01-07
269 1171 Yankuang Energy Group Company Limited:H 22,000 73,040 0.00 2015-11-09
270 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,000 809,100 0.00 2016-02-15
271 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 12,000 23,280 0.00 2015-11-11
272 1101 China Huarong Energy Company Limited:O 120,000 30,600 0.00 2015-10-07
273 2369 Coolpad Group Limited:O 48,000 55,200 0.00 2016-02-18
274 6881 China Galaxy Securities Co., Ltd.:H 40,000 232,000 0.00 2016-02-16
275 1107 MODERN LAND (CHINA) CO., LIMITED:O 22,000 31,900 0.00 2015-07-10
276 0434 Boyaa Interactive International Limited:O 8,000 20,480 0.00 2015-11-30
277 0572 Future World Holdings Limited:O 60,000 10,320 0.00 2015-11-09
278 2338 WEICHAI POWER CO., LTD.:H 10,000 73,200 0.00 2015-11-17
279 3339 Lonking Holdings Limited:O 44,000 43,560 0.00 2015-11-09
280 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,000 22,400 0.00 2016-01-15
281 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 40,000 47,600 0.00 2015-11-09
282 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 17,920 0.00 2015-11-09
283 0947 MOBI Development Co., Ltd.:O 8,000 8,400 0.00 2015-11-09
284 6123 YTO International Express and Supply Chain Technology Limited:O 4,000 3,920 0.00 2015-11-09
285 0055 Neway Group Holdings Limited:O 20,000 1,180 0.00 2015-11-17
286 0628 Tong Tong AI Social Group Limited:O 6,000 8,280 0.00 2015-05-27
287 0899 Zhong Jia Guo Xin Holdings Company Limited:O 50,000 14,750 0.00 2016-01-14
288 2688 ENN Energy Holdings Limited:O 10,000 367,000 0.00 2016-01-14
289 0623 SinoMedia Holding Limited:O 5,000 9,650 0.00 2015-11-09
290 1448 Fu Shou Yuan International Group Limited:O 19,000 115,330 0.00 2016-02-19
291 0491 Emperor Culture Group Limited:O 20,000 6,900 0.00 2016-01-05
292 3983 China BlueChemical Ltd.:H 16,000 27,040 0.00 2015-11-09
293 3600 MODERN DENTAL GROUP LIMITED:O 9,000 28,260 0.00 2016-01-18
294 3318 China Boton Group Company Limited:O 6,000 14,100 0.00 2015-11-09
295 3708 China Supply Chain Holdings Limited:O 10,000 8,200 0.00 2015-11-09
296 0231 Ping An Securities Group (Holdings) Limited:O 160,000 24,480 0.00 2015-11-09
297 0985 CST Holding (HK) Limited (KY):O 328,000 25,912 0.00 2015-12-03
298 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 120,000 10,920 0.00 2016-02-23
299 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 97,000 233,770 0.00 2016-02-04
300 1428 Bright Smart Securities & Commodities Group Limited:O 14,000 27,860 0.00 2015-11-09
301 3988 BANK OF CHINA LIMITED:H 674,000 1,995,040 0.00 2016-02-22
302 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 20,000 10,000 0.00 2015-05-05
303 0880 SJM Holdings Limited:O 45,000 252,000 0.00 2016-02-02
304 3908 China International Capital Corporation Limited:H 12,000 120,960 0.00 2015-12-29
305 0653 BONJOUR HOLDINGS LIMITED:O 26,000 10,270 0.00 2015-12-17
306 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,000 81,000 0.00 2016-02-03
307 0001 CK Hutchison Holdings Limited:O 26,000 2,480,400 0.00 2016-02-16
308 1149 Anxin-China Holdings Limited:O 20,000 7,700 * 0.00 2015-11-09
309 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,000 39,060 0.00 2016-02-01
310 0818 Hi Sun Technology (China) Limited:O 18,000 22,680 0.00 2015-11-24
311 0043 C.P. POKPHAND CO. LTD.:O 150,000 97,500 0.00 2015-11-30
312 0395 Smartac International Holdings Limited:O 24,000 5,760 0.00 2015-11-09
313 0161 AVIC International Holdings Limited:H 2,000 7,200 0.00 2015-11-09
314 1515 China Resources Medical Holdings Company Limited:O 5,000 35,650 0.00 2016-02-03
315 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 50,000 267,500 0.00 2015-11-18
316 0636 KLN Logistics Group Limited (BM):O 10,000 114,200 0.00 2015-12-07
317 1918 Sunac China Holdings Limited:O 20,000 95,800 0.00 2016-01-12
318 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 2,000 910 0.00 2015-11-09
319 0700 TENCENT HOLDINGS LIMITED:O 54,300 7,705,170 0.00 2016-02-19
320 1856 ERNEST BOREL HOLDINGS LIMITED:O 2,000 2,180 0.00 2015-11-09
321 0371 Beijing Enterprises Water Group Limited:O 50,000 214,000 0.00 2015-12-04
322 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 18,600 0.00 2014-09-30
323 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 50,000 8,700 0.00 2009-08-24
324 0745 China National Culture Group Limited:O 53,000 3,127 0.00 2015-11-09
325 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 4,940 0.00 2015-11-09
326 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,000 2,460 0.00 2015-11-09
327 3836 China Harmony Auto Holding Limited:O 8,000 38,080 0.00 2016-01-05
328 0202 EverChina Int'l Holdings Company Limited:O 30,000 8,250 0.00 2016-01-19
329 1680 Macau Legend Development Limited:O 31,000 31,620 0.00 2015-11-09
330 0829 Shenguan Holdings (Group) Limited:O 16,000 13,120 0.00 2016-01-25
331 0241 Alibaba Health Information Technology Limited:O 40,000 166,000 0.00 2015-12-07
332 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,400 22,752 0.00 2015-11-09
333 2866 COSCO SHIPPING Development Co., Ltd.:H 18,000 28,980 0.00 2015-12-21
334 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 86,700 0.00 2016-02-19
335 0958 Huaneng Renewables Corporation Limited:H 20,000 37,000 0.00 2016-02-22
336 0598 SINOTRANS LIMITED:H 10,000 32,800 0.00 2015-12-10
337 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,000 53,440 0.00 2016-02-22
338 0606 China Agri-Industries Holdings Limited:O 24,000 55,200 0.00 2015-12-03
339 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 90,900 0.00 2016-01-07
340 0665 Haitong International Securities Group Limited:O 24,000 96,000 0.00 2016-01-27
341 1733 E-Commodities Holdings Limited:O 17,000 2,465 * 0.00 2013-09-11
342 2883 China Oilfield Services Limited:H 8,000 48,720 0.00 2015-11-19
343 1988 China Minsheng Banking Corp., Ltd.:H 29,200 197,976 0.00 2016-02-22
344 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,500 29,295 0.00 2016-02-18
345 3969 China Railway Signal & Communication Corporation Limited:H 8,000 31,680 0.00 2016-01-15
346 0342 NewOcean Energy Holdings Limited:O 6,000 16,800 0.00 2015-10-28
347 0975 Mongolian Mining Corporation:O 37,500 1,763 0.00 2015-12-23
348 1316 Nexteer Automotive Group Limited:O 10,000 70,600 0.00 2015-11-09
349 1375 Central China Securities Co., Ltd.:H 5,000 16,100 0.00 2016-01-21
350 0005 HSBC HOLDINGS PLC:O 78,529 3,859,700 0.00 2016-02-22
351 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,000 17,000 0.00 2015-05-18
352 1638 Kaisa Group Holdings Ltd.:O 20,000 31,200 * 0.00 2015-11-09
353 1813 KWG Group Holdings Limited:O 11,500 55,200 0.00 2015-11-09
354 1125 LAI FUNG HOLDINGS LIMITED:O 60,000 7,380 0.00 2015-05-05
355 8179 Palinda Group Holdings Limited:O 24,000 768 0.00 2015-11-18
356 1113 CK Asset Holdings Limited (KY):O 14,000 578,900 0.00 2016-01-11
357 2666 Genertec Universal Medical Group Company Limited:O 6,000 34,380 0.00 2015-09-01
358 1099 SINOPHARM GROUP CO. LTD.:H 4,000 114,400 0.00 2016-01-18
359 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 103,000 270,890 0.00 2016-01-05
360 0577 South Shore Holdings Limited:O 3,000 6,180 0.00 2015-11-09
361 0860 Apollo Future Mobility Group Limited:O 7,500 1,500 0.00 2015-11-09
362 0535 Gemdale Properties and Investment Corporation Limited:O 48,000 18,960 0.00 2015-12-28
363 0198 SMI Holdings Group Limited:O 40,000 32,800 0.00 2016-01-05
364 0340 Tongguan Gold Group Limited:O 50,000 6,700 0.00 2015-11-09
365 0061 Green Leader Holdings Group Limited:O 60,000 2,340 0.00 2015-11-11
366 1322 CW Group Holdings Limited (KY):O 2,000 4,900 0.00 2015-11-12
367 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 82,000 9,020 0.00 2016-01-25
368 0806 Value Partners Group Limited:O 5,000 34,950 0.00 2015-11-09
369 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,000 99,120 0.00 2016-02-19
370 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 5,000 4,400 0.00 2015-06-11
371 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 13,960 0.00 2015-11-09
372 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,000 1,040 0.00 2015-11-13
373 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 60,120 0.00 2016-02-22
374 1898 China Coal Energy Company Limited:H 10,000 26,700 0.00 2015-11-09
375 2326 New Provenance Everlasting Holdings Limited:O 50,000 33,000 0.00 2015-11-09
376 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,000 16,720 0.00 2016-02-12
377 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 30,600 0.00 2016-01-11
378 2014 Ozner Water International Holding Limited:O 4,000 6,400 0.00 2015-11-23
379 1308 SITC International Holdings Company Limited:O 6,000 21,480 0.00 2015-04-17
380 3993 CMOC Group Limited (CN):H 9,000 11,160 0.00 2016-02-05
381 8005 Yuxing InfoTech Investment Holdings Limited:O 4,000 9,400 0.00 2015-11-09
382 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,000 70,680 0.00 2016-02-22
383 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 51,100 0.00 2016-02-22
384 0993 XinKong International Capital Holdings Limited:O 7,125 16,245 0.00 2015-09-17
385 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,000 7,800 0.00 2015-11-09
386 0777 NetDragon Websoft Holdings Limited:O 1,000 20,050 0.00 2015-11-09
387 1929 Chow Tai Fook Jewellery Group Limited:O 20,000 89,200 0.00 2016-01-27
388 2868 Beijing Capital Land Co., Ltd.:H 2,000 5,820 0.00 2015-12-28
389 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 29,070 0.00 2015-10-29
390 2226 HONWORLD GROUP LIMITED:O 1,000 4,780 0.00 2015-11-09
391 0288 WH Group Limited (KY):O 27,500 124,850 0.00 2015-11-09
392 0347 Angang Steel Company Limited:H 2,000 6,600 0.00 2015-11-09
393 0082 Crazy Sports Group Limited:O 6,000 2,430 0.00 2015-11-09
394 3333 China Evergrande Group:O 24,000 125,280 0.00 2015-12-22
395 1089 Leyou Technologies Holdings Limited:O 5,000 4,800 0.00 2016-02-03
396 1339 People's Insurance Company (Group) of China Limited (The):H 15,000 43,500 0.00 2016-02-03
397 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,000 45,900 0.00 2015-11-11
398 1051 G-Resources Group Limited:O 45,000 9,540 0.00 2015-12-10
399 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,000 93,960 0.00 2016-01-29
400 0494 LI & FUNG LIMITED:O 14,000 63,560 0.00 2015-12-14
401 0956 China Suntien Green Energy Corporation Limited:H 3,000 2,700 0.00 2015-11-09
402 1868 Neo-Neon Holdings Limited:O 3,000 3,030 0.00 2013-02-14
403 1776 GF Securities Co., Ltd.:H 2,600 39,676 0.00 2015-12-29
404 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,000 74,280 0.00 2016-02-19
405 0680 Nan Hai Corporation Limited:O 100,000 21,200 0.00 2016-02-19
406 3818 China Dongxiang (Group) Co., Ltd.:O 8,000 13,360 0.00 2015-09-01
407 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 825 1,931 0.00 2015-07-17
408 1041 Lamtex Holdings Limited:O 4,950 619 0.00 2015-10-22
409 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 14,440 0.00 2015-11-09
410 3323 China National Building Material Company Limited:H 4,000 14,000 0.00 2015-12-15
411 0242 SHUN TAK HOLDINGS LIMITED:O 4,000 10,160 0.00 2015-11-09
412 0607 Fullshare Holdings Limited:O 20,000 39,200 0.00 2016-01-11
413 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 37,200 0.00 2015-12-09
414 1363 CT Environmental Group Limited:O 8,000 17,920 0.00 2015-11-09
415 1299 AIA Group Limited:O 15,000 601,500 0.00 2015-11-19
416 3933 United Laboratories International Holdings Limited (The):O 2,000 6,020 0.00 2015-11-09
417 1999 Man Wah Holdings Limited:O 2,400 21,600 0.00 2015-11-24
418 1818 Zhaojin Mining Industry Company Limited:H 1,000 6,160 0.00 2015-12-10
419 1282 Renze Harvest International Limited:O 24,000 18,960 0.00 2012-08-01
420 0019 SWIRE PACIFIC LIMITED:A 1,000 76,400 0.00 2015-11-09
421 0067 China Lumena New Materials Corp.:O 6,000 7,500 * 0.00 2014-01-28
422 8018 Finsoft Financial Investment Holdings Limited:O 5,000 260 0.00 2015-11-09
423 3899 CIMC Enric Holdings Limited:O 2,000 8,520 0.00 2015-11-12
424 0813 Shimao Group Holdings Limited:O 3,000 31,140 0.00 2015-12-02
425 2202 China Vanke Company Limited:H 1,100 19,162 0.00 2015-12-21
426 0552 China Communications Services Corporation Limited:H 2,000 6,180 0.00 2012-09-25
427 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,000 2,680 0.00 2015-11-09
428 0992 LENOVO GROUP LIMITED:O 8,000 53,360 0.00 2016-02-04
429 1382 Pacific Textiles Holdings Limited:O 1,000 11,360 0.00 2015-12-23
430 1378 China Hongqiao Group Limited:O 5,000 22,650 0.00 2015-11-09
431 0886 Silver Base Group Holdings Limited:O 1,000 1,080 0.00 2015-11-09
432 0004 Wharf (Holdings) Limited (The):O 2,000 79,400 0.00 2014-04-25
433 3328 Bank of Communications Co., Ltd.:H 21,000 94,500 0.00 2016-02-22
434 1094 Cherish Sunshine International Limited:O 8,000 1,232 0.00 2015-12-17
435 8086 Sino Vision Worldwide Holdings Limited:O 400 110 0.00 2015-11-11
436 2888 STANDARD CHARTERED PLC:O 1,935 92,396 0.00 2016-01-12
437 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,500 443 0.00 2015-04-30
438 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 4,215 0.00 2015-11-09
439 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 24,080 0.00 2015-11-23
440 0267 CITIC Limited (HK):O 15,000 159,600 0.00 2015-08-18
441 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,000 1,290 0.00 2011-03-11
442 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 23,400 0.00 2015-11-09
443 0940 China Animal Healthcare Ltd.:O 1,000 5,200 * 0.00 2015-11-09
444 0250 SINO-I TECHNOLOGY LIMITED:O 10,000 1,090 0.00 2016-02-22
445 0189 DONGYUE GROUP LIMITED:O 1,000 1,480 * 0.00 2015-11-09
446 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,000 101,250 0.00 2015-12-29
447 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,000 8,760 0.00 2016-02-03
448 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 100 191 0.00 2015-11-09
449 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 26,525 0.00 2015-11-09
450 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 20,480 0.00 2015-11-09
451 2008 Phoenix Media Investment (Holdings) Limited:O 2,000 3,140 0.00 2015-11-09
452 0802 China e-Wallet Payment Group Limited:O 500 155 0.00 2015-07-21
453 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,940 18,816 0.00 2015-12-29
454 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,000 28,160 0.00 2015-12-30
455 0066 MTR CORPORATION LIMITED:O 1,000 36,450 0.00 2015-11-09
456 0656 FOSUN INTERNATIONAL LIMITED:O 1,112 11,565 0.00 2015-11-09
457 0883 CNOOC LIMITED:O 3,000 24,690 0.00 2016-01-26

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