Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2016-04-27

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0761	Bel Global Resources Holdings Limited:O	254,052,000	36,329,436	*	7.01	2015-09-24
2	8020	Unitas Holdings Limited:O	27,910,000	11,443,100		1.23	2015-11-20
3	8150	Seamless Green China (Holdings) Limited:O	9,000,000	3,420,000		0.71	2015-06-09
4	0076	Elate Holdings Limited:O	12,000,881	1,092,080		0.54	2016-02-01
5	2330	China Uptown Group Company Limited:O	7,740,000	2,631,600		0.51	2013-09-12
6	8212	Celebrate International Holdings Limited:O	1,232,715	369,815		0.46	2016-04-21
7	8080	North Asia Strategic Holdings Limited:O	7,794,000	1,005,426		0.41	2015-10-19
8	8131	ABC MULTIACTIVE LIMITED:O	943,000	447,925		0.39	2016-03-24
9	0986	Dufu Liquor Group Limited:O	14,450,000	1,762,900		0.39	2016-04-26
10	0612	Carmen Century Investment Limited (KY):O	4,048,000	1,214,400	*	0.37	2016-04-05
11	0953	Shaw Brothers Holdings Limited:O	5,064,000	6,735,120		0.36	2016-04-20
12	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,340,000	2,895,400		0.34	2015-10-14
13	0571	ESUN HOLDINGS LIMITED:O	3,986,000	2,232,160		0.32	2016-04-18
14	1096	Sino Energy International Holdings Group Limited:O	4,992,000	2,346,240		0.31	2016-01-06
15	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,900,000	388,600		0.24	2016-04-25
16	0706	Beautiful China Holdings Company Limited:O	10,870,000	1,565,280		0.21	2016-02-17
17	0244	SINCERE COMPANY, LIMITED (THE):O	1,070,000	476,150		0.19	2015-08-25
18	2324	Capital VC Limited:O	5,800,000	440,800		0.19	2016-03-09
19	0110	China Fortune Holdings Limited:O	1,500,000	645,000		0.18	2015-06-23
20	8310	Yancheng Port International Co., Limited:O	2,000,000	1,600,000		0.18	2015-11-26
21	0276	Mongolia Energy Corporation Limited:O	3,096,319	557,337		0.17	2015-04-15
22	0275	Master Glory Group Limited:O	860,025	245,107		0.15	2016-04-26
23	8100	Famous Tech International Holdings Limited:O	1,669,229	165,254		0.14	2015-11-17
24	1380	China Kingstone Mining Holdings Limited:O	4,870,000	311,680		0.13	2015-12-29
25	8106	Shenghua Lande Scitech Limited:H	350,000	203,000		0.13	2015-06-29
26	1047	NGAI HING HONG COMPANY LIMITED:O	456,000	351,120		0.12	2011-12-19
27	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,820,370	2,012,589		0.12	2015-06-29
28	8351	Larry Jewelry International Company Limited:O	4,000,000	156,000		0.12	2015-08-11
29	1104	APAC Resources Limited:O	10,571,250	1,014,840		0.12	2016-03-08
30	0364	Blockchain Group Company Limited:O	22,100,000	1,215,500		0.11	2015-12-17
31	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	458,800	190,402		0.10	2016-04-19
32	0309	Xinhua News Media Holdings Limited:O	1,300,000	299,000		0.10	2015-06-05
33	0171	Silver Grant International Holdings Group Limited:O	2,064,000	1,857,600		0.09	2015-06-05
34	1400	Moody Technology Holdings Limited:O	1,300,000	578,500		0.09	2016-04-27
35	2878	Solomon Systech (International) Limited:O	2,146,000	729,640		0.09	2016-01-08
36	0766	Sino Prosper (Group) Holdings Limited:O	972,000	143,856		0.09	2015-08-21
37	0895	Dongjiang Environmental Company Limited:H	168,750	1,917,000		0.08	2015-06-26
38	0479	CIL HOLDINGS LIMITED:O	3,000,560	336,063		0.08	2015-06-04
39	0205	SEEC MEDIA GROUP LIMITED:O	5,070,000	598,260		0.08	2016-04-19
40	0959	Century Entertainment International Holdings Limited:O	258,650	103,460		0.08	2015-12-17
41	1562	Cybernaut International Holdings Company Limited:Wrnt	401,600	10,040		0.08	2016-01-14
42	1020	Cybernaut International Holdings Company Limited:O	2,008,000	397,584		0.08	2015-10-13
43	1461	ZHONGTAI FUTURES Company Limited:H	215,000	449,350		0.08	2015-07-29
44	0674	China Tangshang Holdings Limited:O	550,000	324,500	*	0.08	2015-06-03
45	0137	JINHUI HOLDINGS COMPANY LIMITED:O	400,000	400,000		0.08	2013-09-13
46	1191	China Gem Holdings Limited:O	2,200,000	354,200		0.07	2015-12-04
47	0710	BOE Varitronix Limited:O	230,000	1,426,000		0.07	2016-04-15
48	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	260,000		0.07	2016-03-07
49	0103	Shougang Century Holdings Limited:O	1,250,000	266,250		0.07	2015-09-08
50	0362	China Zenith Chemical Group Limited:O	1,580,000	466,100		0.06	2016-04-06
51	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,780,000	632,160		0.06	2016-02-25
52	8018	Finsoft Financial Investment Holdings Limited:O	276,000	86,940		0.06	2016-04-20
53	0736	China Properties Investment Holdings Limited:O	534,200	136,221		0.05	2016-02-12
54	0280	KING FOOK HOLDINGS LIMITED:O	500,000	355,000		0.05	2016-04-26
55	0138	CCT Fortis Holdings Limited:O	452,722	448,195		0.05	2015-12-29
56	0764	Eternity Investment Limited:O	1,616,078	286,046		0.05	2015-12-11
57	1881	Regal Real Estate Investment Trust:Unit	1,530,000	3,029,400		0.05	2015-08-14
58	8306	China Nonferrous Metals Company Limited:O	804,000	161,604	*	0.05	2014-06-20
59	0745	China National Culture Group Limited:O	4,450,000	258,100		0.05	2015-11-30
60	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	95,000	179,550		0.04	2015-06-04
61	8113	V & V Technology Holdings Limited (KY):O	260,000	124,800		0.04	2016-03-22
62	0913	Harbour Digital Asset Capital Limited:O	1,250,000	97,500		0.04	2015-06-04
63	1246	Boill Healthcare Holdings Limited:O	10,500,000	105,000		0.04	2016-03-30
64	0521	CWT International Limited:O	4,725,090	2,409,796		0.04	2016-04-27
65	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,381,500	1,428,900		0.04	2016-04-18
66	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,530,000	4,115,700		0.04	2016-04-15
67	0862	Vision Values Holdings Limited:O	1,001,000	415,415		0.04	2016-03-08
68	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	286,000	188,760		0.04	2010-11-04
69	8019	Hao Wen Holdings Limited:O	655,000	144,100		0.04	2016-02-29
70	0190	HKC (HOLDINGS) LIMITED:O	4,763,833	647,881		0.04	2015-12-15
71	0235	CSC Holdings Limited (HK):O	6,045,000	1,396,395		0.04	2016-03-14
72	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	176,000	50,160		0.04	2015-12-14
73	1101	China Huarong Energy Company Limited:O	770,800	578,100		0.04	2016-03-30
74	0956	China Suntien Green Energy Corporation Limited:H	646,000	600,780		0.04	2016-04-11
75	0622	Oshidori International Holdings Limited:O	2,490,000	834,150		0.03	2016-02-26
76	8022	Evershine Group Holdings Limited:O	500,000	155,000		0.03	2015-07-29
77	8109	Kirin Group Holdings Limited:O	390,000	62,400		0.03	2016-04-18
78	0024	BURWILL HOLDINGS LIMITED:O	1,630,000	480,850		0.03	2016-04-07
79	8238	Winto Group (Holdings) Limited:O	2,320,000	64,960		0.03	2015-09-01
80	1680	Macau Legend Development Limited:O	2,020,000	2,242,200		0.03	2015-12-23
81	0866	China Qinfa Group Limited:O	762,000	152,400	*	0.03	2016-02-23
82	0904	China Green (Holdings) Limited:O	362,000	101,360		0.03	2016-03-24
83	8201	PPS International (Holdings) Limited:O	450,000	46,350		0.03	2016-03-16
84	2309	ZO Future Group:O	2,890,000	193,630	*	0.03	2014-12-08
85	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	526,800		0.03	2016-02-18
86	8215	First Credit Finance Group Limited:O	1,050,000	198,450		0.03	2016-04-11
87	2213	Yi Hua Holdings Limited:O	140,000	385,000		0.03	2015-12-07
88	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	165,936	431,434		0.03	2015-10-07
89	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	486,000	60,750		0.03	2015-10-13
90	0404	Hsin Chong Group Holdings Limited:O	1,500,000	1,215,000		0.03	2016-04-15
91	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	640,000	396,800		0.03	2016-03-01
92	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	115,833	86,875		0.03	2007-06-26
93	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,586,524	1,939,893		0.03	2016-04-19
94	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	70,000	197,400		0.03	2015-06-19
95	0033	International Genius Company:O	2,200,000	514,800		0.03	2016-04-27
96	8268	Smart City Development Holdings Limited (KY):O	260,000	72,800		0.03	2015-12-21
97	0348	China Healthwise Holdings Limited:O	1,530,000	489,600		0.03	2013-12-19
98	1803	Beijing Sports and Entertainment Industry Group Limited:O	250,000	225,000		0.03	2016-03-31
99	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
100	0841	Asia Cassava Resources Holdings Limited:O	150,000	96,000		0.03	2016-04-13
101	1237	China Environmental Technology and Bioenergy Holdings Limited:O	660,000	114,840		0.03	2016-02-22
102	0697	Shoucheng Holdings Limited:O	2,164,000	536,672		0.02	2016-04-14
103	1699	China Putian Food Holding Limited:O	384,000	172,800		0.02	2016-04-22
104	8006	Sino Splendid Holdings Limited:O	1,542,000	37,008		0.02	2016-03-29
105	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	710,025	2,754,897		0.02	2016-03-14
106	0471	Silkwave Inc:O	4,300,000	249,400		0.02	2016-02-02
107	0544	DAIDO GROUP LIMITED:O	524,000	73,360		0.02	2015-06-29
108	0495	PALADIN LIMITED (BM):O	280,000	96,600		0.02	2015-05-22
109	0613	Planetree International Development Limited:O	1,860,000	275,280		0.02	2016-04-05
110	1217	China Innovation Investment Limited:O	1,704,000	90,312		0.02	2016-04-12
111	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	52,800		0.02	2016-02-12
112	6118	Austar Lifesciences Limited:O	100,000	121,000		0.02	2015-07-03
113	0505	Xingye Alloy Materials Group Limited (KY):O	152,000	138,320		0.02	2015-10-02
114	1225	Lerado Financial Group Company Limited:O	700,000	89,600		0.02	2016-03-17
115	1068	China Yurun Food Group Limited:O	332,000	438,240		0.02	2016-03-18
116	1919	COSCO SHIPPING Holdings Co., Ltd.:H	467,000	1,466,380		0.02	2016-04-20
117	1808	Enterprise Development Holdings Limited (KY):O	750,000	54,750		0.02	2016-04-19
118	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	126,000		0.02	2015-04-15
119	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	938,000	1,116,220		0.02	2015-06-04
120	3339	Lonking Holdings Limited:O	750,000	1,005,000		0.02	2016-04-21
121	0166	New Times Corporation Limited (BM):O	434,500	68,217		0.02	2015-06-25
122	0735	China Power Clean Energy Development Company Limited:O	2,060,000	1,297,800		0.02	2016-04-19
123	0328	ALCO HOLDINGS LIMITED (BM):O	100,000	315,000		0.02	2016-04-11
124	0585	Imagi International Holdings Limited:O	2,176,000	193,664		0.02	2015-12-14
125	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	390,000	206,700		0.02	2016-03-17
126	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	102,000	*	0.02	2016-01-21
127	0648	SoftMedx Healthcare Limited:O	431,000	45,686		0.02	2016-02-22
128	0726	DIT Group Limited:O	1,666,000	616,420		0.02	2015-10-15
129	3378	Xiamen International Port Co., Ltd:H	160,000	264,000		0.02	2016-04-13
130	0180	KADER HOLDINGS COMPANY LIMITED:O	150,000	108,000		0.02	2016-03-30
131	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	219,000	582,540		0.02	2016-04-25
132	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	60,000		0.02	2015-10-30
133	8179	Palinda Group Holdings Limited:O	1,008,000	36,288		0.02	2015-12-29
134	8277	Steed Oriental (Holdings) Company Limited:O	30,000	42,000		0.02	2015-06-30
135	1073	Da Yu Financial Holdings Limited:O	150,000	36,750	*	0.01	2013-11-15
136	0196	Honghua Group Limited:O	482,000	187,980		0.01	2016-04-25
137	0519	Novautek Technologies Group Limited (BM):O	310,000	117,800		0.01	2016-04-22
138	0616	EMINENCE ENTERPRISE LIMITED:O	163,000	39,609		0.01	2016-04-05
139	0143	Guoan International Limited:O	750,000	171,000		0.01	2016-03-29
140	0491	Emperor Culture Group Limited:O	320,000	91,200		0.01	2015-10-02
141	1314	Tsui Wah Holdings Limited:O	200,000	310,000		0.01	2014-08-18
142	1348	Quali-Smart Holdings Limited:O	200,000	138,000		0.01	2016-01-14
143	0233	Mingyuan Medicare Development Company Limited:O	600,000	138,000	*	0.01	2015-03-18
144	1058	NAMYUE HOLDINGS LIMITED:O	71,000	51,830		0.01	2015-06-05
145	1893	China National Materials Company Limited:H	153,000	312,120		0.01	2015-01-05
146	1402	i-Control Holdings Limited:O	130,000	29,250		0.01	2016-04-22
147	1087	InvesTech Holdings Limited:O	100,000	208,000		0.01	2015-10-13
148	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,820	43,857		0.01	2015-06-02
149	0153	China Saite Group Company Limited:O	260,000	163,800		0.01	2016-01-25
150	0701	CNT GROUP LIMITED:O	238,000	86,870		0.01	2016-02-02
151	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	250,000	200,000		0.01	2015-11-12
152	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	431,803	46,635		0.01	2015-04-17
153	0112	Lerthai Group Limited:O	40,011	160,844		0.01	2016-04-27
154	1327	Luxxu Group Limited:O	136,000	34,680		0.01	2015-11-03
155	0065	Grand Ocean Advanced Resources Company Limited:O	57,984	19,425		0.01	2015-05-11
156	0221	Easy One Financial Group Limited:O	523,330	47,100		0.01	2015-08-21
157	1171	Yankuang Energy Group Company Limited:H	218,000	954,840		0.01	2015-07-28
158	0555	REXLot Holdings Limited:O	1,100,000	183,700		0.01	2016-04-25
159	0484	Forgame Holdings Limited:O	15,000	183,000		0.01	2015-01-12
160	0509	Century Sunshine Group Holdings Limited:O	500,000	205,000		0.01	2016-01-25
161	8121	Guoen Holdings Limited:O	180,000	38,160		0.01	2015-08-25
162	0232	Continental Aerospace Technologies Holding Limited (BM):O	590,000	359,900		0.01	2016-03-11
163	0499	Qingdao Holdings International Limited:O	52,100	56,268		0.01	2014-09-29
164	0167	IDT INTERNATIONAL LIMITED:O	265,575	65,863		0.01	2015-03-19
165	8120	China Demeter Financial Investments Limited:O	60,000	8,100		0.01	2016-04-27
166	3623	China Success Finance Group Holdings Limited:O	48,000	115,680		0.01	2016-02-22
167	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	307,200		0.01	2016-03-24
168	2777	Guangzhou R&F Properties Co., Ltd.:H	102,000	1,113,840		0.01	2016-04-21
169	8290	Ahsay Backup Software Development Company Limited:O	200,000	26,400		0.01	2015-11-06
170	8363	SDM Education Group Holdings Limited:O	20,000	27,800		0.01	2015-06-30
171	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100,000	78,000		0.01	2016-01-13
172	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	120,000	112,800		0.01	2015-06-10
173	8088	8088 Investment Holdings Limited:O	921,200	146,471		0.01	2015-07-13
174	8072	Roma (meta) Group Limited:O	493,750	23,700		0.01	2015-06-04
175	0578	Rosan Resources Holdings Limited:O	70,000	15,680		0.01	2015-04-14
176	8239	Capital Finance Holdings Limited:O	116,000	38,280		0.01	2015-07-10
177	8203	Kaisun Holdings Limited:O	360,000	20,520		0.01	2015-08-31
178	1046	Universe Entertainment and Culture Group Company Limited:O	16,750	14,740		0.01	2016-03-21
179	2866	COSCO SHIPPING Development Co., Ltd.:H	353,000	645,990		0.01	2016-04-26
180	0911	Qianhai Health Holdings Limited:O	1,880,000	169,200		0.01	2016-04-27
181	2623	Add New Energy Investment Holdings Group Limited:O	410,000	63,550		0.01	2015-09-11
182	0660	Wai Chun Bio-Technology Limited:O	1,500,000	162,000		0.01	2015-06-12
183	0815	China Silver Group Limited:O	132,000	225,720		0.01	2015-12-22
184	3323	China National Building Material Company Limited:H	264,000	1,074,480		0.01	2016-04-13
185	0651	China Ocean Industry Group Limited:O	1,090,200	224,581		0.01	2016-03-10
186	0353	Energy International Investments Holdings Limited:O	275,000	40,975		0.01	2015-10-27
187	0582	Shin Hwa World Limited:O	1,841,500	410,655		0.01	2016-03-08
188	0307	Up Energy Development Group Limited:O	400,214	48,026		0.01	2016-04-06
189	8269	Wealth Glory Holdings Limited:O	360,000	24,840		0.01	2015-11-12
190	0222	MIN XIN HOLDINGS LIMITED:O	40,000	290,400		0.01	2015-04-23
191	1447	SFK Construction Holdings Limited:O	34,000	54,060		0.01	2016-04-18
192	0290	GoFintech Quantum Innovation Limited:O	290,000	45,530		0.01	2016-04-12
193	0082	Crazy Sports Group Limited:O	279,000	121,365		0.01	2016-03-15
194	1419	Human Health Holdings Limited:O	30,000	78,600		0.01	2016-04-27
195	0599	E. BON HOLDINGS LIMITED:O	24,000	32,400		0.01	2016-04-21
196	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,400,000	257,600		0.01	2015-11-12
197	1968	Peak Sport Products Co., Limited:O	190,000	410,400		0.01	2016-04-20
198	8186	Almana Limited:O	206,400	4,334		0.01	2015-06-25
199	1908	C&D International Investment Group Limited:O	28,000	107,240		0.01	2016-03-03
200	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	59,600		0.01	2015-11-16
201	1149	Anxin-China Holdings Limited:O	236,000	90,860	*	0.01	2015-03-24
202	0758	Macrolink Capital Holdings Limited:O	80,000	32,800		0.01	2016-03-08
203	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	130,000	222,300		0.01	2015-06-05
204	3303	Jutal Offshore Oil Services Limited:O	60,000	31,200		0.01	2015-06-26
205	0689	EPI (Holdings) Limited:O	327,380	56,637		0.01	2016-03-04
206	1205	CITIC RESOURCES HOLDINGS LIMITED:O	588,000	429,240		0.01	2015-11-27
207	1222	WANG ON GROUP LIMITED:O	1,416,312	144,464		0.01	2015-12-11
208	1323	Huasheng International Holding Limited:O	68,000	26,520		0.01	2016-04-21
209	0064	GET NICE HOLDINGS LIMITED:O	485,000	128,525		0.01	2016-01-22
210	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	860,000	107,500		0.01	2016-04-26
211	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	79,000		0.01	2015-08-18
212	1019	Convoy Global Holdings Limited:O	1,066,000	330,460		0.01	2016-02-19
213	0699	CAR Inc.:O	170,000	1,487,500		0.01	2016-03-16
214	0343	CULTURECOM HOLDINGS LIMITED:O	82,800	125,856	*	0.01	2016-03-11
215	0342	NewOcean Energy Holdings Limited:O	100,000	260,000		0.01	2016-03-23
216	6886	Huatai Securities Co., Ltd.:H	114,000	1,938,000		0.01	2016-04-27
217	3886	Town Health International Medical Group Limited:O	514,500	740,880		0.01	2016-04-27
218	3889	Global Corn Group Limited:O	100,000	30,000		0.01	2012-05-28
219	0426	ONE MEDIA GROUP LIMITED (KY):O	26,000	36,140		0.01	2016-01-18
220	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,120	102,408		0.01	2016-03-15
221	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	440,684	64,340	*	0.01	2015-09-15
222	2383	TOM GROUP LIMITED:O	236,000	457,840		0.01	2015-06-26
223	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	57,000	21,945		0.01	2014-04-28
224	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	67,500		0.01	2011-09-07
225	0091	Golden Century International Holdings Group Limited:O	329,000	49,021		0.01	2015-05-22
226	8089	Chinese Strategic Holdings Limited:O	56,000	42,000		0.01	2016-04-27
227	0206	CM Energy Tech Co., Ltd.:O	40,000	46,400		0.01	2015-07-06
228	0852	Strong Petrochemical Holdings Limited:O	100,000	41,000		0.01	2016-03-30
229	8086	Sino Vision Worldwide Holdings Limited:O	38,000	5,434		0.01	2015-11-11
230	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	103,200		0.01	2015-09-21
231	0183	Winfull Group Holdings Limited:O	152,000	26,752		0.01	2014-05-12
232	0760	Talent Property Group Limited:O	210,000	35,280		0.01	2015-06-12
233	1628	Yuzhou Group Holdings Company Limited:O	210,000	455,700		0.01	2016-04-19
234	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	343,560		0.01	2015-05-18
235	0228	China Energy Development Holdings Limited:O	520,000	52,520		0.01	2015-07-15
236	0124	Guangdong Land Holdings Limited:O	92,000	202,400		0.01	2015-06-05
237	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	59,400		0.01	2015-04-14
238	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,200		0.01	2016-03-22
239	0730	Capital Industrial Financial Services Group Limited:O	142,000	43,310		0.01	2015-07-14
240	0380	China Pipe Group Limited (BM):O	70,000	17,150		0.01	2015-01-20
241	1251	SPT Energy Group Inc.:O	80,000	47,200		0.01	2015-10-09
242	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	50,050		0.01	2016-04-27
243	8299	GT Gold Holdings Limited:O	680,000	48,960	*	0.01	2010-10-07
244	1460	ICO Group Limited:O	200,000	17,800		0.01	2016-03-08
245	3600	MODERN DENTAL GROUP LIMITED:O	50,000	148,500		0.01	2015-12-29
246	0632	CHK Oil Limited (BM):O	160,000	56,000		0.00	2015-09-24
247	3993	CMOC Group Limited (CN):H	193,000	250,900		0.00	2015-12-02
248	0030	YNBY International Limited:O	120,000	16,200		0.00	2015-09-02
249	0418	FOUNDER HOLDINGS LIMITED:O	58,000	26,970		0.00	2015-05-27
250	0812	Southwest Securities International Securities Limited:O	118,000	62,540		0.00	2015-07-17
251	0271	Asiasec Properties Limited:O	60,000	91,800		0.00	2015-07-02
252	0729	FDG Electric Vehicles Limited:O	1,060,593	503,782		0.00	2016-04-01
253	0705	Ding He Mining Holdings Limited:O	266,000	22,610		0.00	2015-11-19
254	3773	Yinsheng Digifavor Company Limited:O	20,000	23,000		0.00	2016-02-04
255	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	32,500		0.00	2015-06-04
256	8222	E Lighting Group Holdings Limited:O	20,000	7,200		0.00	2015-10-06
257	1618	Metallurgical Corporation of China Ltd.:H	135,000	315,900		0.00	2015-06-16
258	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,442	24,454		0.00	2016-02-04
259	2288	Rykadan Capital Limited:O	21,000	21,840		0.00	2015-01-05
260	0428	Cocoon Holdings Limited:O	1,700	3,689		0.00	2015-11-24
261	1124	COASTAL GREENLAND LIMITED:O	180,000	34,020		0.00	2015-05-11
262	0149	China Agri-Products Exchange Limited:O	50,000	21,000		0.00	2016-04-25
263	1186	China Railway Construction Corporation Limited:H	89,000	868,640		0.00	2016-04-01
264	1141	CMBC Capital Holdings Limited:O	541,500	112,632		0.00	2015-10-30
265	3813	Pou Sheng International (Holdings) Limited:O	225,000	450,000		0.00	2014-10-22
266	0908	Zhuhai Holdings Investment Group Limited:O	60,000	73,800		0.00	2014-01-07
267	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	8,198	262		0.00	2013-02-14
268	0628	Tong Tong AI Social Group Limited:O	26,400	33,264		0.00	2016-04-25
269	0370	Hong Kong Robotics Group Holding Limited:O	300,000	68,100		0.00	2015-06-18
270	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,800	62,605		0.00	2014-05-22
271	2088	Xiwang Property Holdings Company Limited:O	50,000	18,250		0.00	2013-11-05
272	0209	Winshine Science Company Limited:O	100,000	30,500		0.00	2016-04-21
273	1208	MMG Limited (HK):O	212,000	371,000		0.00	2015-11-17
274	8132	Century Energy International Holdings Limited:O	400,000	37,600		0.00	2015-09-02
275	0915	Daohe Global Group Limited:O	140,000	110,600		0.00	2015-07-29
276	2669	China Overseas Property Holdings Limited:O	128,054	144,701		0.00	2016-04-21
277	0666	SHK Hong Kong Industries Limited:O	160,000	30,400		0.00	2015-06-09
278	1116	Huiyuan Cowins Technology Group Limited:O	36,000	4,428	*	0.00	2010-04-27
279	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	32,760		0.00	2016-04-22
280	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	83,100		0.00	2014-09-08
281	0365	Sino ICT Holdings Limited:O	20,000	33,600		0.00	2015-11-18
282	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	17,520		0.00	2016-01-25
283	0263	GT GROUP HOLDINGS LIMITED:O	29,084	16,578		0.00	2016-03-30
284	1535	STYLAND HOLDINGS LIMITED:Wrnt	29,376	8,372		0.00	2015-11-06
285	1094	Cherish Sunshine International Limited:O	480,000	69,600		0.00	2016-02-29
286	0885	Rentian Technology Holdings Limited:O	345,000	175,950		0.00	2016-04-20
287	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	17,500		0.00	2014-09-22
288	1425	Golden Century International Holdings Group Limited:Wrnt	35,800	1,897		0.00	2016-01-05
289	0655	HONGKONG CHINESE LIMITED:O	66,455	104,999		0.00	2015-08-10
290	0067	China Lumena New Materials Corp.:O	186,000	232,500	*	0.00	2016-02-12
291	1371	China Ecotourism Group Limited:O	280,000	92,400		0.00	2016-04-20
292	1159	Smart Digital Technology Group Limited:O	16,000	39,360		0.00	2014-09-29
293	2339	BeijingWest Industries International Limited:O	184,000	36,064		0.00	2015-06-23
294	0122	CROCODILE GARMENTS LIMITED:O	30,000	37,800		0.00	2015-03-12
295	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	100,500		0.00	2015-10-19
296	1395	ELL Environmental Holdings Limited:O	30,000	14,850		0.00	2015-06-08
297	2010	Real Nutriceutical Group Limited:O	50,000	46,000		0.00	2015-07-16
298	0211	STYLAND HOLDINGS LIMITED:O	135,633	52,219		0.00	2016-03-10
299	0188	Sunwah Kingsway Capital Holdings Limited:O	170,000	24,820		0.00	2015-12-21
300	0647	Joyce Boutique Group Limited:O	50,000	17,250		0.00	2012-05-07
301	6878	Differ Group Auto Limited:O	130,000	88,400		0.00	2016-03-11
302	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2010-12-15
303	2302	CNNC International Limited:O	15,000	42,000		0.00	2015-11-18
304	0274	Renaissance Asia Silk Road Group Limited:O	80,000	6,960	*	0.00	2016-04-19
305	8037	China Biotech Services Holdings Limited:O	20,000	4,920		0.00	2016-02-24
306	1766	CRRC Corporation Limited:H	133,000	1,021,440		0.00	2016-03-17
307	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	125,296	47,612		0.00	2016-04-27
308	0150	Hypebeast Limited:O	60,000	13,260		0.00	2016-04-26
309	2211	Universal Health International Group Holding Limited:O	60,000	44,400		0.00	2016-03-31
310	2357	AviChina Industry & Technology Company Limited:H	70,000	382,200		0.00	2015-11-20
311	0878	SOUNDWILL HOLDINGS LIMITED:O	8,400	83,916		0.00	2010-11-12
312	0968	XINYI SOLAR HOLDINGS LIMITED:O	200,000	612,000		0.00	2016-04-08
313	0456	New City Development Group Limited:O	97,755	38,613		0.00	2012-02-21
314	0559	DeTai New Energy Group Limited:O	130,000	30,420		0.00	2015-07-09
315	0577	South Shore Holdings Limited:O	26,124	79,417		0.00	2016-04-19
316	0868	XINYI GLASS HOLDINGS LIMITED:O	110,000	592,900		0.00	2016-04-22
317	3868	Qunxing Paper Holdings Company Limited:O	44,860	97,795	*	0.00	2015-12-17
318	3777	China Fiber Optic Network System Group Ltd.:O	60,000	52,800		0.00	2016-01-22
319	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	153,600		0.00	2015-05-15
320	0405	Yuexiu Real Estate Investment Trust:Unit	77,050	332,856		0.00	2015-07-31
321	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	248,916	1,946,523		0.00	2016-03-11
322	0269	China Resources and Transportation Group Limited:O	175,240	22,255		0.00	2016-04-26
323	0389	China Tontine Wines Group Limited:O	52,000	13,780		0.00	2015-08-28
324	1669	Global International Credit Group Limited:O	10,000	13,400		0.00	2015-05-28
325	0619	South China Financial Holdings Limited:O	186,500	26,110		0.00	2016-02-29
326	0524	Great Wall Terroir Holdings Limited:O	18,000	9,540		0.00	2015-06-08
327	0910	China Sandi Holdings Limited:O	60,700	18,210		0.00	2015-05-08
328	2006	Shanghai Jin Jiang Capital Company Limited:H	34,000	108,120		0.00	2015-06-08
329	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	18,100		0.00	2015-08-05
330	0574	Pa Shun International Holdings Limited:O	24,000	16,080		0.00	2015-09-17
331	0372	PT International Development Corporation Limited:O	40,015	25,610		0.00	2016-03-14
332	3315	Goldpac Group Limited:O	20,000	63,800		0.00	2015-11-06
333	1515	China Resources Medical Holdings Company Limited:O	20,000	218,000		0.00	2016-04-13
334	0707	Asia Television Holdings Limited:O	70,000	17,500		0.00	2015-04-09
335	0390	CHINA RAILWAY GROUP LIMITED:H	98,000	616,420		0.00	2016-01-26
336	0008	PCCW LIMITED:O	176,691	936,462		0.00	2016-04-20
337	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,500	21,000		0.00	2016-04-25
338	0419	Hony Media Group:O	307,500	267,525		0.00	2016-04-27
339	3800	GCL Technology Holdings Limited (KY):O	416,000	486,720		0.00	2016-04-26
340	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	516,000		0.00	2016-04-01
341	2009	BBMG Corporation:H	25,500	142,800		0.00	2016-04-05
342	0043	C.P. POKPHAND CO. LTD.:O	520,000	421,200		0.00	2015-08-31
343	0135	KUNLUN ENERGY COMPANY LIMITED:O	172,000	1,198,840		0.00	2015-09-10
344	6136	Kangda International Environmental Company Limited:O	44,000	78,320		0.00	2016-04-19
345	8117	China Primary Energy Holdings Limited:O	19,500	17,355		0.00	2015-07-31
346	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	15,250		0.00	2015-05-27
347	8079	Wisdomcome Group Holdings Limited:O	4,578	3,113		0.00	2016-02-25
348	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,000	10,900		0.00	2015-07-03
349	8325	China Smartpay Group Holdings Limited:O	30,000	42,900		0.00	2015-07-13
350	0755	DevGreat Group Limited:O	300,000	48,900		0.00	2015-07-06
351	1190	BOLINA HOLDING CO., LTD.:O	20,000	35,000		0.00	2015-06-30
352	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	58,000	140,940		0.00	2016-01-19
353	1369	Wuzhou International Holdings Limited:O	100,000	82,000		0.00	2015-01-05
354	1153	CMBC Capital Holdings Limited:Wrnt	48,300	4,975		0.00	2016-04-20
355	0097	HENDERSON INVESTMENT LIMITED:O	60,000	39,000		0.00	2013-02-28
356	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	8,200		0.00	2015-05-28
357	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,502	4,681,598		0.00	2016-04-18
358	0899	Zhong Jia Guo Xin Holdings Company Limited:O	103,800	26,988		0.00	2016-02-02
359	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2013-03-05
360	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	143,000	2,648,360		0.00	2016-04-26
361	0990	Deep Source Holdings Limited:O	100,000	24,800		0.00	2015-10-30
362	2468	Trony Solar Holdings Company Limited:O	30,000	18,900	*	0.00	2012-06-21
363	8272	Chinese Food and Beverage Group Limited:O	10,000	1,700		0.00	2013-12-04
364	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	35,750	452,595		0.00	2015-07-28
365	0181	FUJIAN HOLDINGS LIMITED:O	15,000	6,600		0.00	2015-08-19
366	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	573,000	1,615,860		0.00	2016-04-26
367	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	24,640		0.00	2016-03-04
368	0751	Skyworth Group Limited:O	54,000	278,640		0.00	2015-10-13
369	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,550		0.00	2014-11-20
370	1199	COSCO SHIPPING Ports Limited:O	54,000	485,460		0.00	2015-04-23
371	0382	Welling Holding Limited:O	52,000	65,520		0.00	2016-04-27
372	0063	China Asia Valley Group Limited:O	50,000	23,250		0.00	2016-01-07
373	0875	Congyu Intelligent Agricultural Holdings Limited:O	120,000	23,400		0.00	2016-04-14
374	2389	Beijing Health (Holdings) Limited (KY):O	108,000	60,480		0.00	2016-04-21
375	1062	China Development Bank International Investment Limited:O	50,000	17,000		0.00	2015-04-14
376	1386	Vestate Group Holdings Limited:O	11,000	15,290		0.00	2016-03-15
377	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	35,600		0.00	2016-03-22
378	0005	HSBC HOLDINGS PLC:O	339,246	17,861,302		0.00	2016-04-27
379	0240	BUILD KING HOLDINGS LIMITED:O	21,250	7,013		0.00	2016-02-19
380	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	128,000		0.00	2016-03-09
381	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	48,000	16,800		0.00	2015-11-17
382	0231	Ping An Securities Group (Holdings) Limited:O	310,087	36,280		0.00	2016-03-21
383	0123	Yuexiu Property Company Limited:O	206,000	234,840		0.00	2015-12-18
384	0347	Angang Steel Company Limited:H	18,000	68,040		0.00	2015-08-28
385	1035	BBI Life Sciences Corporation:O	9,000	13,770		0.00	2015-05-27
386	0856	VSTECS Holdings Limited:O	24,000	43,440		0.00	2016-03-31
387	1508	China Reinsurance (Group) Corporation:H	109,000	213,640		0.00	2016-04-07
388	2727	Shanghai Electric Group Company Limited:H	48,000	159,840		0.00	2015-08-24
389	8007	Global Strategic Group Limited:O	90,660	19,945		0.00	2016-02-25
390	0267	CITIC Limited (HK):O	460,000	5,308,400		0.00	2016-03-17
391	0763	ZTE CORPORATION:H	11,440	140,026		0.00	2016-04-11
392	0670	China Eastern Airlines Corporation Limited:H	70,000	304,500		0.00	2015-04-09
393	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	347,600		0.00	2015-07-03
394	0346	Yanchang Petroleum International Limited:O	180,000	28,800		0.00	2014-11-05
395	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	19,200		0.00	2015-01-06
396	0653	BONJOUR HOLDINGS LIMITED:O	50,000	17,000		0.00	2016-04-22
397	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	45,200	46,556		0.00	2016-03-07
398	0580	Sun.King Technology Group Limited:O	20,000	24,000		0.00	2016-04-27
399	0681	Chinese People Holdings Company Limited:O	100,000	13,800		0.00	2015-09-21
400	1051	G-Resources Group Limited:O	379,104	65,964		0.00	2013-10-07
401	1777	Fantasia Holdings Group Co., Limited:O	81,000	80,190		0.00	2016-02-12
402	0631	Sany Heavy Equipment International Holdings Company Limited:O	42,000	65,520		0.00	2015-06-04
403	0485	China Sinostar Group Company Limited:O	50,292	9,405		0.00	2016-03-11
404	1899	Xingda International Holdings Limited:O	20,000	32,400		0.00	2016-01-25
405	0119	Poly Property Group Co., Limited:O	49,000	103,880		0.00	2016-04-20
406	0109	Good Resources Holdings Limited:O	96,194	67,336		0.00	2016-02-17
407	0535	Gemdale Properties and Investment Corporation Limited:O	210,000	87,150		0.00	2016-01-12
408	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,600	84,084		0.00	2016-03-24
409	1469	Get Nice Financial Group Limited:O	32,125	36,301		0.00	2016-04-27
410	3988	BANK OF CHINA LIMITED:H	1,067,401	3,415,683		0.00	2016-04-01
411	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	72,200		0.00	2016-01-07
412	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,000	1,490,400		0.00	2016-04-26
413	3313	ArtGo Holdings Limited:O	20,000	17,400		0.00	2016-01-05
414	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	9,600		0.00	2015-05-04
415	2336	Shuoao International Holdings Limited (KY):O	20,000	11,200		0.00	2015-06-08
416	1041	Lamtex Holdings Limited:O	42,634	4,562		0.00	2015-07-13
417	0128	ENM Holdings Limited (HK):O	20,000	7,600		0.00	2015-05-05
418	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	362,833	41,726		0.00	2015-06-08
419	0161	AVIC International Holdings Limited:H	4,000	16,920		0.00	2015-04-28
420	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	16,380		0.00	2013-11-28
421	1072	Dongfang Electric Corporation Limited:H	4,000	25,160		0.00	2016-03-04
422	0451	GCL New Energy Holdings Limited:O	222,000	84,360		0.00	2015-11-24
423	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
424	1339	People's Insurance Company (Group) of China Limited (The):H	100,000	322,000		0.00	2015-12-07
425	0340	Tongguan Gold Group Limited:O	193,000	22,002		0.00	2015-08-17
426	0257	China Everbright Environment Group Limited (b1961-07-10):O	51,000	452,880		0.00	2016-04-12
427	0487	SUCCESS UNIVERSE GROUP LIMITED:O	56,000	9,576		0.00	2014-03-27
428	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	9,282		0.00	2015-06-03
429	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,500	8,100		0.00	2007-10-26
430	3636	Poly Culture Group Corporation Limited:H	1,000	18,500		0.00	2014-03-10
431	1131	Agritrade Resources Limited:O	17,000	27,030		0.00	2013-10-11
432	0397	Minerva Group Holding Limited:O	22,557	5,752		0.00	2016-04-07
433	3998	Bosideng International Holdings Limited:O	88,000	56,320		0.00	2015-07-08
434	0987	China Renewable Energy Investment Limited:O	25,616	5,507		0.00	2013-01-14
435	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	86,000	128,140		0.00	2015-12-14
436	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	36,240		0.00	2013-03-12
437	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,000	6,800		0.00	2014-08-25
438	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,700		0.00	2013-06-17
439	2100	BAIOO Family Interactive Limited:O	30,000	12,600		0.00	2016-01-18
440	1398	Industrial and Commercial Bank of China Limited:H	895,209	3,786,734		0.00	2016-04-21
441	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	13,080		0.00	2015-07-22
442	0002	CLP HOLDINGS LIMITED:O	25,600	1,845,760		0.00	2016-04-27
443	0159	Brockman Mining Limited:O	84,000	9,156		0.00	2012-03-12
444	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	35,000	133,000		0.00	2015-05-28
445	1200	Midland Holdings Limited (BM):O	7,000	17,570		0.00	2014-07-08
446	1638	Kaisa Group Holdings Ltd.:O	50,000	78,000	*	0.00	2015-03-06
447	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,289	20,946	*	0.00	2014-06-30
448	3822	Sam Woo Construction Group Limited:O	16,000	7,520		0.00	2015-12-28
449	0283	Goldin Properties Holdings Limited:O	34,000	112,540		0.00	2016-03-04
450	0358	Jiangxi Copper Company Limited:H	13,000	122,850		0.00	2015-10-09
451	1686	SUNEVISION HOLDINGS LTD.:O	21,640	56,480		0.00	2015-06-26
452	0787	Global Brands Group Holding Limited:O	78,000	71,760		0.00	2015-12-14
453	3888	Kingsoft Corporation Limited:O	12,000	214,560		0.00	2016-04-15
454	0022	MEXAN LIMITED (BM):O	12,000	2,892		0.00	2014-11-27
455	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	5,600		0.00	2014-08-21
456	1172	Magnus Concordia Group Limited:O	30,000	5,940		0.00	2013-12-30
457	1733	E-Commodities Holdings Limited:O	34,000	1,938		0.00	2015-05-13
458	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	103,844	1,509,892		0.00	2016-04-22
459	2899	ZIJIN MINING GROUP CO., LTD.:H	51,000	128,520		0.00	2016-04-13
460	0019	SWIRE PACIFIC LIMITED:A	8,000	677,600		0.00	2015-08-31
461	1030	SEAZEN GROUP LIMITED:O	50,000	58,000		0.00	2015-12-09
462	0139	Smart Fish Wealthlink Holdings Limited:O	78,760	23,234		0.00	2015-11-02
463	0547	Digital Domain Holdings Limited:O	92,420	58,225		0.00	2016-04-21
464	0297	Sinofert Holdings Limited:O	60,000	64,800		0.00	2015-03-04
465	1102	Enviro Energy International Holdings Limited:O	60,000	10,500		0.00	2015-09-01
466	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	28,000	62,160		0.00	2015-05-05
467	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,500		0.00	2011-03-17
468	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,000	159,120		0.00	2016-04-27
469	3838	China Starch Holdings Limited:O	50,000	8,950		0.00	2015-06-11
470	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	11,300		0.00	2015-06-23
471	0999	I.T LIMITED:O	10,000	19,800		0.00	2013-08-22
472	0877	OM Technologies (Group) Limited:O	6,000	15,360		0.00	2015-12-18
473	0070	Rich Goldman Holdings Limited:O	37,500	1,688		0.00	2015-04-27
474	0833	ALLTRONICS HOLDINGS LIMITED:O	3,630	7,369		0.00	2015-06-29
475	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	18,400		0.00	2015-04-13
476	2369	Coolpad Group Limited:O	40,000	62,800		0.00	2015-12-29
477	0494	LI & FUNG LIMITED:O	66,000	325,380		0.00	2016-01-25
478	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,000	523,440		0.00	2016-04-13
479	0603	China Oil And Gas Group Limited:O	45,320	24,926		0.00	2015-08-14
480	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,040	46,472		0.00	2015-12-30
481	0261	GBA Holdings Limited:O	934,800	25,240		0.00	2015-10-28
482	0156	LIPPO CHINA RESOURCES LIMITED:O	70,000	17,500		0.00	2015-11-03
483	0723	Reliance Global Holdings Limited (BM):O	66,250	8,414		0.00	2015-06-12
484	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	80,770		0.00	2015-09-17
485	0430	Oriental Explorer Holdings Limited:O	20,000	2,520		0.00	2015-06-23
486	3799	Dali Foods Group Company Limited:O	100,000	501,000		0.00	2015-12-07
487	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,300		0.00	2015-06-12
488	0009	KEYNE LTD:O	18,000	14,040		0.00	2016-04-22
489	0799	IGG Inc:O	10,000	34,400		0.00	2015-07-13
490	0712	Comtec Solar Systems Group Limited:O	10,000	6,400		0.00	2015-12-08
491	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,800	42,354		0.00	2015-07-16
492	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,925	1,967	*	0.00	2013-08-09
493	2005	SSY Group Limited (KY):O	20,000	53,000		0.00	2015-05-08
494	0399	Starcoin Group Limited:O	10,078	9,977		0.00	2013-02-05
495	1076	Imperial Pacific International Holdings Limited:O	960,000	151,680		0.00	2016-04-27
496	1063	SUNCORP TECHNOLOGIES LIMITED:O	103,730	14,004		0.00	2016-04-18
497	3983	China BlueChemical Ltd.:H	12,000	22,680		0.00	2014-09-03
498	0202	EverChina Int'l Holdings Company Limited:O	40,000	9,480		0.00	2015-06-09
499	3382	Tianjin Port Development Holdings Limited:O	40,000	47,200		0.00	2015-08-20
500	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,840	3,955		0.00	2012-10-16
501	1113	CK Asset Holdings Limited (KY):O	24,652	1,318,882		0.00	2016-02-01
502	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	170,100		0.00	2016-04-22
503	1052	Yuexiu Transport Infrastructure Limited:O	10,572	54,340		0.00	2011-03-14
504	1816	CGN Power Co., Ltd.:H	70,000	175,000		0.00	2016-03-16
505	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	65,500	1,558,900		0.00	2016-01-27
506	0298	Chuang's China Investments Limited:O	10,000	3,200		0.00	2012-06-08
507	0978	China Merchants Land Limited:O	30,000	34,200		0.00	2015-04-30
508	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	256,000	166,400		0.00	2015-04-30
509	0242	SHUN TAK HOLDINGS LIMITED:O	18,250	48,545		0.00	2013-02-01
510	0169	Wanda Hotel Development Company Limited:O	28,000	22,400		0.00	2015-02-24
511	1883	CITIC Telecom International Holdings Limited:O	20,050	64,762		0.00	2015-04-21
512	0476	Ev Dynamics (Holdings) Limited:O	21,920	8,110		0.00	2015-11-16
513	2233	WEST CHINA CEMENT LIMITED:O	32,000	52,480		0.00	2015-12-09
514	1393	Hidili Industry International Development Limited:O	12,000	2,340	*	0.00	2013-03-14
515	1163	Dejin Resources Group Company Limited:O	2,500	538	*	0.00	2013-01-25
516	8130	Dadi International Group Limited:O	15,000	5,625		0.00	2015-12-09
517	1215	Kai Yuan Holdings Limited:O	74,000	4,144		0.00	2013-02-05
518	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	491,400		0.00	2015-09-11
519	0575	Regent Pacific Group Limited:O	100,000	4,300		0.00	2015-06-01
520	0998	China CITIC Bank Corporation Limited:H	85,201	419,189		0.00	2015-06-10
521	0001	CK Hutchison Holdings Limited:O	22,088	2,088,420		0.00	2016-03-29
522	0493	GOME Retail Holdings Limited:O	128,000	129,280		0.00	2015-12-29
523	0595	AV CONCEPT HOLDINGS LIMITED:O	4,400	1,782		0.00	2016-03-16
524	2678	Texhong International Group Limited:O	5,000	40,050		0.00	2014-05-13
525	0717	Emperor Capital Group Limited:O	32,400	23,004		0.00	2016-01-07
526	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	108,000		0.00	2016-02-12
527	0472	New Silkroad Culturaltainment Limited:O	12,500	20,750		0.00	2010-12-15
528	0814	Beijing Jingkelong Company Limited:H	1,000	1,750		0.00	2014-04-24
529	0933	Viva Goods Company Limited:O	48,000	32,160		0.00	2016-03-22
530	8242	GSN Corporations Limited:O	7,500	1,950		0.00	2015-06-11
531	8296	Sino-Life Group Limited:O	4,000	564		0.00	2013-02-21
532	0914	Anhui Conch Cement Company Limited:H	7,000	141,050		0.00	2016-04-19
533	0825	New World Department Store China Limited:O	9,000	9,990		0.00	2014-05-19
534	0680	Nan Hai Corporation Limited:O	360,000	65,160		0.00	2015-05-19
535	1431	YuanShengTai Dairy Farm Limited:O	20,000	8,500		0.00	2014-10-24
536	0552	China Communications Services Corporation Limited:H	12,000	44,400		0.00	2016-04-19
537	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	5,340		0.00	2012-11-05
538	0813	Shimao Group Holdings Limited:O	17,000	182,920		0.00	2016-04-14
539	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	50,000	95,500		0.00	2016-04-27
540	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2012-03-19
541	1033	Sinopec Oilfield Service Corporation:H	10,000	17,300		0.00	2015-08-20
542	3883	China Aoyuan Group Limited:O	13,158	20,526		0.00	2015-05-27
543	1236	National Agricultural Holdings Limited:O	10,000	18,100		0.00	2015-07-09
544	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,020	26,353		0.00	2009-08-05
545	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,600	37,728		0.00	2014-08-18
546	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	28,500		0.00	2015-07-29
547	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	33,300		0.00	2015-05-08
548	0144	China Merchants Port Holdings Company Limited:O	12,000	280,200		0.00	2014-08-19
549	2202	China Vanke Company Limited:H	6,000	117,840		0.00	2016-04-25
550	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	31,500		0.00	2016-04-27
551	1387	China Dili Group:O	200,000	55,000		0.00	2016-04-15
552	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	37,600		0.00	2016-02-29
553	1768	Bracell Limited (BM):O	15,000	14,700		0.00	2011-05-19
554	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	7,800		0.00	2015-06-30
555	0498	Blue River Holdings Limited:O	20,000	3,480		0.00	2015-04-23
556	87001	Hui Xian Real Estate Investment Trust:Unit	23,000	71,300		0.00	2015-12-17
557	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,114	319,204		0.00	2015-11-03
558	1898	China Coal Energy Company Limited:H	17,000	62,900		0.00	2015-12-07
559	1338	BaWang International (Group) Holding Limited:O	12,000	4,380		0.00	2014-08-20
560	1059	KANTONE HOLDINGS LIMITED:O	4,040	2,990		0.00	2015-05-20
561	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	23,667	3,124		0.00	2016-04-08
562	6881	China Galaxy Securities Co., Ltd.:H	15,000	107,850		0.00	2016-04-22
563	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2015-05-13
564	0753	Air China Limited:H	18,000	105,300		0.00	2016-03-10
565	0728	CHINA TELECOM CORPORATION LIMITED:H	54,000	206,280		0.00	2016-04-27
566	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,003	6,254		0.00	2016-03-22
567	1888	Kingboard Laminates Holdings Limited:O	11,500	45,195		0.00	2015-05-27
568	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	1,570		0.00	2013-02-15
569	0869	Playmates Toys Limited:O	4,500	8,910		0.00	2014-08-01
570	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	7,920		0.00	2012-12-07
571	1312	Kontafarma China Holdings Limited:O	18,000	15,120		0.00	2015-06-11
572	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	46,000		0.00	2015-12-17
573	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2010-10-06
574	2880	Liaoning Port Co., Ltd.:H	8,000	27,520		0.00	2015-07-22
575	0857	PETROCHINA COMPANY LIMITED:H	74,000	429,940		0.00	2016-04-25
576	0985	CST Holding (HK) Limited (KY):O	133,120	16,906		0.00	2016-04-27
577	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	103,200		0.00	2015-11-18
578	0241	Alibaba Health Information Technology Limited:O	28,000	146,440		0.00	2016-02-22
579	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	120,000		0.00	2016-03-16
580	0817	China Jinmao Holdings Group Limited:O	36,000	80,640		0.00	2016-04-19
581	0245	China Vered Financial Holding Corporation Limited:O	96,800	78,408		0.00	2015-10-28
582	1182	Success Dragon International Holdings Limited:O	5,575	4,126		0.00	2014-01-22
583	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,500	916,300		0.00	2016-04-15
584	1211	BYD COMPANY LIMITED:H	3,000	134,400		0.00	2016-04-18
585	1091	South Manganese Investment Limited:O	11,127	5,675		0.00	2013-12-02
586	0694	Beijing Capital International Airport Company Limited:H	6,000	50,520		0.00	2015-03-05
587	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	57,900		0.00	2015-06-11
588	3899	CIMC Enric Holdings Limited:O	6,000	25,020		0.00	2015-05-05
589	0431	Greater China Financial Holdings Limited:O	10,000	3,300		0.00	2016-04-27
590	0164	China Baoli Technologies Holdings Limited:O	100,000	30,000		0.00	2016-04-07
591	0992	LENOVO GROUP LIMITED:O	34,000	216,920		0.00	2016-04-15
592	0627	Japan Kyosei Group Company Limited:O	4,000	2,520		0.00	2014-11-28
593	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	6,336		0.00	2015-04-15
594	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,000	16,560		0.00	2015-04-14
595	2888	STANDARD CHARTERED PLC:O	9,798	614,335		0.00	2016-04-22
596	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,780	39,709		0.00	2015-05-22
597	1031	Kingston Financial Group Limited:O	40,000	115,600		0.00	2015-10-09
598	0767	Zhong Ji Longevity Science Group Limited:O	8,126	1,788		0.00	2016-04-05
599	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	30,250		0.00	2016-01-12
600	0546	Fufeng Group Limited:O	6,000	15,120		0.00	2015-08-31
601	0383	Tian An Medicare Limited (BM):O	40,000	18,200		0.00	2015-07-20
602	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,850		0.00	2010-10-14
603	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,259	210,511		0.00	2016-03-31
604	8011	Polyard Petroleum International Group Limited:O	7,500	2,738		0.00	2014-12-02
605	3328	Bank of Communications Co., Ltd.:H	90,945	460,182		0.00	2016-02-03
606	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	36,840		0.00	2014-07-31
607	1988	China Minsheng Banking Corp., Ltd.:H	17,520	129,122		0.00	2016-04-21
608	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	21,750		0.00	2015-05-06
609	1188	Hybrid Kinetic Group Limited:O	50,000	11,350		0.00	2015-12-09
610	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	24,200		0.00	2016-04-19
611	0566	Hanergy Thin Film Power Group Limited:O	100,000	391,000	*	0.00	2015-04-28
612	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,736	915		0.00	2015-06-10
613	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,800	334,400		0.00	2016-01-25
614	1060	Damai Entertainment Holdings Limited (BM):O	60,000	110,400		0.00	2016-02-04
615	0449	Chigo Holding Limited:O	20,000	1,940		0.00	2015-06-04
616	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	9,080		0.00	2015-09-11
617	0598	SINOTRANS LIMITED:H	5,000	18,850		0.00	2015-04-14
618	1139	VICTORY GROUP LIMITED:O	1,980	1,010		0.00	2015-11-23
619	1038	CK Infrastructure Holdings Limited:O	6,000	444,000		0.00	2016-04-26
620	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,160	550,676		0.00	2016-04-15
621	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	149,520		0.00	2014-12-04
622	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,653	603		0.00	2016-01-04
623	0808	Prosperity Real Estate Investment Trust:Unit	3,156	9,626		0.00	2014-12-10
624	1055	China Southern Airlines Company Limited:H	6,000	29,220		0.00	2015-10-27
625	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	108,960		0.00	2014-11-17
626	6837	Haitong Securities Co., Ltd.:H	7,200	95,328		0.00	2016-04-22
627	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,205	1,492		0.00	2015-12-09
628	0260	AVIC Joy Holdings (HK) Limited:O	12,250	2,389		0.00	2013-06-07
629	1800	China Communications Construction Company Limited:H	9,000	83,250		0.00	2016-04-14
630	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	82,680		0.00	2015-06-18
631	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	5,200		0.00	2015-08-13
632	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,078	5,361		0.00	2007-06-26
633	1027	China Jicheng Holdings Limited:O	150,000	40,500		0.00	2016-04-27
634	1776	GF Securities Co., Ltd.:H	3,400	60,860		0.00	2016-04-21
635	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	11,250		0.00	2016-04-21
636	0931	China HK Power Smart Energy Group Limited:O	110,000	30,800		0.00	2016-04-21
637	1336	New China Life Insurance Company Ltd.:H	2,000	51,900		0.00	2016-01-19
638	1049	Celestial Asia Securities Holdings Limited:O	1,576	820		0.00	2015-06-26
639	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	150	609		0.00	2013-06-05
640	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	996		0.00	2015-06-10
641	1086	Goodbaby International Holdings Limited:O	2,000	8,880		0.00	2016-04-05
642	0939	CHINA CONSTRUCTION BANK CORPORATION:H	429,400	2,164,176		0.00	2016-04-15
643	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,072	86,137		0.00	2016-04-14
644	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	17,140		0.00	2014-10-24
645	1838	China Properties Group Limited:O	3,000	5,460		0.00	2010-05-05
646	0291	China Resources Beer (Holdings) Company Limited:O	4,000	69,280		0.00	2016-03-07
647	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	30,100		0.00	2015-12-15
648	3933	United Laboratories International Holdings Limited (The):O	2,500	7,750		0.00	2012-07-06
649	0672	Zhong An Group Limited:O	3,600	2,484		0.00	2015-05-29
650	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	26,000		0.00	2015-06-30
651	0512	Grand Pharmaceutical Group Limited:O	3,000	4,500		0.00	2014-06-23
652	0011	HANG SENG BANK, LIMITED:O	2,900	412,380		0.00	2016-04-15
653	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,400	394		0.00	2015-06-05
654	2007	Country Garden Holdings Company Limited:O	33,147	102,424		0.00	2015-08-14
655	1230	Yashili International Holdings Ltd:O	7,000	13,510		0.00	2015-01-05
656	3333	China Evergrande Group:O	20,000	117,400		0.00	2016-04-19
657	8250	Du Du Holdings Limited (KY):O	10,000	2,270		0.00	2010-11-24
658	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	550		0.00	2013-12-20
659	1555	MIE Holdings Corporation:O	4,000	3,360		0.00	2015-07-08
660	0947	MOBI Development Co., Ltd.:O	1,100	1,133		0.00	2013-03-08
661	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,742	14,182		0.00	2012-11-07
662	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,993	198,652		0.00	2015-11-03
663	0867	China Medical System Holdings Limited:O	3,000	30,720		0.00	2015-04-27
664	0916	China Longyuan Power Group Corporation Limited:H	4,000	21,560		0.00	2015-12-30
665	0151	Want Want China Holdings Limited:O	15,000	93,450		0.00	2014-12-03
666	1088	China Shenhua Energy Company Limited:H	4,000	52,320		0.00	2016-03-23
667	0182	Concord New Energy Group Limited:O	10,000	4,350		0.00	2015-09-18
668	2638	HK Electric Investments Limited:O	10,000	69,600		0.00	2016-03-14
669	6823	HKT Limited (KY):O	8,410	93,351		0.00	2015-10-27
670	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,500	1,525		0.00	2016-04-20
671	2883	China Oilfield Services Limited:H	2,000	14,140		0.00	2016-02-03
672	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	58,600		0.00	2016-04-27
673	0633	China All Access (Holdings) Limited:O	2,000	5,040		0.00	2015-06-17
674	0952	Quam Plus International Financial Limited:O	1,646	1,514		0.00	2009-12-14
675	0850	Long Well International Holdings Limited:O	8,000	1,488		0.00	2015-06-16
676	0410	SOHO CHINA LIMITED:O	5,500	21,340		0.00	2016-03-22
677	1813	KWG Group Holdings Limited:O	3,157	16,006		0.00	2015-05-27
678	1097	i-CABLE Communications Limited:O	2,108	1,286		0.00	2015-06-26
679	0106	Landsea Green Management Limited:O	4,000	2,800		0.00	2015-06-17
680	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,520		0.00	2014-02-04
681	0500	Frontier Services Group Limited:O	1,231	1,502		0.00	2015-06-04
682	1249	Tonly Electronics Holdings Limited:O	246	954		0.00	2014-11-21
683	2326	New Provenance Everlasting Holdings Limited:O	20,000	11,200		0.00	2015-10-23
684	1361	361 Degrees International Limited:O	2,000	5,680		0.00	2012-02-10
685	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,260		0.00	2013-06-06
686	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	7,950		0.00	2014-10-22
687	3337	Anton Oilfield Services Group:O	2,000	1,600		0.00	2015-12-04
688	1299	AIA Group Limited:O	10,600	501,910		0.00	2016-03-04
689	6030	CITIC Securities Company Limited:H	2,000	35,160		0.00	2016-04-15
690	1928	Sands China Ltd.:O	6,800	191,080		0.00	2016-04-27
691	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	748	2,805		0.00	2013-05-28
692	0941	China Mobile Limited (HK):O	16,500	1,511,400		0.00	2016-01-07
693	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	910		0.00	2015-01-05
694	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	40,900		0.00	2015-02-23
695	0630	AMCO United Holding Limited:O	1,400	497		0.00	2015-10-15
696	0606	China Agri-Industries Holdings Limited:O	3,900	10,764		0.00	2015-04-24
697	6863	China Huishan Dairy Holdings Company Limited:O	10,000	29,000		0.00	2015-12-03
698	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	766	996		0.00	2015-09-16
699	6818	China Everbright Bank Company Limited:H	5,000	17,850		0.00	2015-06-26
700	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	197,900		0.00	2016-01-25
701	0996	Carnival Group International Holdings Limited:O	10,000	10,300		0.00	2013-05-27
702	6051	Youzan Technology Limited:O	4,000	1,620		0.00	2015-05-13
703	0282	NEXT DIGITAL LIMITED:O	1,600	704		0.00	2010-07-29
704	0163	Emperor International Holdings Limited:O	2,336	3,574		0.00	2012-10-15
705	1111	Chong Hing Bank Limited:O	400	6,640		0.00	2014-05-05
706	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,130		0.00	2015-01-05
707	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,657	21,839		0.00	2010-09-30
708	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	131,320		0.00	2016-03-24
709	1878	SOUTHGOBI RESOURCES LTD.:O	150	219		0.00	2012-11-19
710	0054	HOPEWELL HOLDINGS LIMITED:O	500	13,350		0.00	2014-12-04
711	0066	MTR CORPORATION LIMITED:O	3,288	125,930		0.00	2016-04-13
712	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	32,760		0.00	2016-04-15
713	0806	Value Partners Group Limited:O	1,000	7,640		0.00	2016-02-18
714	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	3,925		0.00	2016-01-21
715	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	25,640		0.00	2016-01-25
716	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	498		0.00	2015-08-19
717	1448	Fu Shou Yuan International Group Limited:O	1,000	5,460		0.00	2015-12-22
718	0656	FOSUN INTERNATIONAL LIMITED:O	4,112	45,314		0.00	2015-10-28
719	0371	Beijing Enterprises Water Group Limited:O	4,000	18,800		0.00	2016-02-22
720	0700	TENCENT HOLDINGS LIMITED:O	4,300	685,850		0.00	2016-04-19
721	0704	Huscoke Holdings Limited:O	2,045	115		0.00	2014-10-21
722	0823	Link Real Estate Investment Trust:Unit	1,000	48,000		0.00	2016-04-13
723	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	11,500		0.00	2015-10-22
724	0979	Green Energy Group Limited:O	270	85		0.00	2013-02-05
725	1003	Huanxi Media Group Limited:O	900	1,863		0.00	2015-05-28
726	1142	E&P Global Holdings Limited:O	200	59		0.00	2012-08-16
727	0272	SHUI ON LAND LIMITED:O	3,116	6,450		0.00	2013-05-21
728	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,025	395		0.00	2016-02-04
729	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,190	3,439		0.00	2016-01-05
730	0883	CNOOC LIMITED:O	16,000	159,200		0.00	2016-02-16
731	3668	Chinalco Mining Corporation International:O	4,000	3,280		0.00	2013-01-31
732	0004	Wharf (Holdings) Limited (The):O	1,000	42,850		0.00	2015-11-11
733	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	14,050		0.00	2011-11-21
734	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	376		0.00	2015-06-12
735	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	100	5,285		0.00	2013-09-19
736	1185	China Energine International (Holdings) Limited:O	1,296	778		0.00	2015-04-28
737	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,780		0.00	2016-03-09
738	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,245	3,436		0.00	2015-12-03
739	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	1,760		0.00	2014-10-23
740	0945	MANULIFE FINANCIAL CORPORATION:O	500	57,400		0.00	2015-05-22
741	2038	FIH Mobile Limited:O	2,000	6,660		0.00	2014-07-03
742	0059	Skyfame Realty (Holdings) Limited:O	538	312		0.00	2011-03-29
743	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	96	274		0.00	2016-02-26
744	0988	Silk Road Logistics Holdings Limited:O	942	372		0.00	2015-06-05
745	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	15,660		0.00	2015-03-06
746	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	352	87		0.00	2015-06-10
747	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	290	3		0.00	2015-05-28
748	0718	Tai United Holdings Limited:O	300	351		0.00	2015-06-25
749	1180	Paradise Entertainment Limited (BM):O	200	240		0.00	2014-07-25
750	2778	Champion Real Estate Investment Trust:Unit	1,000	4,100		0.00	2015-04-20
751	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	54	56		0.00	2016-03-17
752	0199	ITC Properties Group Limited:O	144	455		0.00	2012-12-10
753	0286	Aidigong Maternal & Child Health Limited (BM):O	394	276		0.00	2015-07-06
754	0279	Arta TechFin Corporation Limited:O	2,160	907		0.00	2015-04-27
755	1130	China Environmental Resources Group Limited:O	210	63		0.00	2014-03-26
756	1070	TCL Electronics Holdings Limited:O	200	954		0.00	2015-03-12
757	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	3,580		0.00	2015-05-27
758	0715	China Oceanwide Holdings Limited:O	2,000	1,820		0.00	2016-03-08
759	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,740		0.00	2016-04-15
760	8063	Global Mastermind Holdings Limited:O	260	39		0.00	2014-05-22
761	2282	MGM China Holdings Limited:O	400	4,400		0.00	2013-04-29
762	0376	Yunfeng Financial Group Limited:O	220	1,239		0.00	2015-08-31
763	0198	SMI Holdings Group Limited:O	1,100	814		0.00	2016-03-01
764	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,650		0.00	2015-11-06
765	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	410		0.00	2015-06-23
766	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	125		0.00	2015-05-19
767	0230	Minmetals Land Limited:O	200	158		0.00	2015-05-27
768	0661	China Daye Non-Ferrous Metals Mining Limited:O	910	113		0.00	2015-06-19
769	0692	Shenzhou Space Park Group Limited:O	205	22		0.00	2015-08-13
770	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50	206		0.00	2012-08-06
771	0993	XinKong International Capital Holdings Limited:O	100	216		0.00	2015-03-30
772	0193	CAPITAL ESTATE LIMITED:O	110	10		0.00	2015-05-18
773	0530	Goldin Financial Holdings Limited:O	183	1,281		0.00	2012-03-14
774	0888	Bison Finance Group Limited:O	23	13		0.00	2015-04-01
775	8015	China Trends Holdings Limited:Wrnt	156	2		0.00	2016-03-30
776	8171	China Trends Holdings Limited:O	780	15		0.00	2016-03-24
777	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24	24		0.00	2010-08-24
778	0273	MASON GROUP HOLDINGS LIMITED:O	180	58		0.00	2015-09-11
779	0296	Emperor Entertainment Hotel Limited:O	10	20		0.00	2011-02-17
780	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	108	103	*	0.00	2015-01-26
781	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2014-11-14
782	0439	KuangChi Science Limited:O	3	11		0.00	2015-10-12

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---