RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS ID: B01133

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

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

CCASS holdings on 2016-05-18

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	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,541,773,601	371,098,946	*	35.89	2016-04-29
2	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,490,000	18,678,000		3.29	2016-02-02
3	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	13,273,577	15,131,878		3.14	2016-05-17
4	0642	PALADIN LIMITED (BM):CRP	1,750,000	586,250		2.46	2015-06-16
5	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,503,500	7,176,435		2.22	2015-07-07
6	2308	EVOC Intelligent Technology Company Limited:H	4,540,000	6,038,200		1.47	2016-02-29
7	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	25,232,000	4,566,992		1.45	2015-10-13
8	1049	Celestial Asia Securities Holdings Limited:O	9,636,803	4,818,402		1.16	2015-09-17
9	8129	Cloud Investment Holdings Limited (KY):O	25,000,000	3,025,000		1.01	2016-04-25
10	0822	Ka Shui International Holdings Limited:O	8,322,000	4,993,200		0.93	2016-05-12
11	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,257,213	2,552,142		0.89	2011-09-23
12	1033	Sinopec Oilfield Service Corporation:H	18,618,000	26,623,740		0.89	2015-11-30
13	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,308,000	5,859,840		0.87	2016-04-25
14	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,356,000	4,015,700		0.81	2016-02-29
15	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,120,100	25,131,426		0.80	2016-04-25
16	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,529,000	2,402,550		0.80	2016-05-17
17	0347	Angang Steel Company Limited:H	8,603,535	27,789,418		0.79	2016-04-25
18	1202	Chengdu SIWI Science and Technology Company Limited:H	1,262,000	1,817,280		0.79	2014-08-07
19	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,606,250	23,352,000		0.73	2016-05-18
20	0080	China New Economy Fund Limited:O	6,750,000	1,228,500		0.73	2016-01-15
21	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	13,406,000	5,094,280		0.69	2015-06-12
22	3380	Logan Group Company Limited:O	37,550,000	102,511,500		0.68	2016-04-27
23	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,930,447	3,352,704		0.66	2014-11-17
24	0706	Beautiful China Holdings Company Limited:O	33,490,000	4,186,250		0.64	2016-04-06
25	0187	Beijing Jingcheng Machinery Electric Company Limited:H	610,000	1,762,900		0.61	2015-04-15
26	0225	Pokfulam Development Company Limited:O	556,000	6,872,160		0.50	2011-02-10
27	1838	China Properties Group Limited:O	9,119,000	15,502,300		0.50	2015-08-11
28	1133	Harbin Electric Company Limited:H	3,208,000	9,046,560		0.47	2016-04-25
29	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,128,129	6,166,126		0.41	2015-08-14
30	0233	Mingyuan Medicare Development Company Limited:O	18,070,000	4,156,100	*	0.41	2015-03-19
31	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	39,437,917	28,789,679		0.41	2016-03-03
32	0103	Shougang Century Holdings Limited:O	7,652,000	1,453,880		0.40	2014-02-25
33	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,694,000	61,118,820		0.39	2015-12-15
34	1172	Magnus Concordia Group Limited:O	12,600,000	2,368,800		0.38	2011-07-21
35	1415	Cowell e Holdings Inc.:O	2,967,000	7,743,870		0.36	2016-04-25
36	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,896,000	3,155,760		0.35	2015-07-09
37	0193	CAPITAL ESTATE LIMITED:O	13,096,347	1,178,671		0.35	2015-07-02
38	1862	JINGRUI HOLDINGS LIMITED:O	4,410,000	12,039,300		0.34	2015-07-20
39	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,033,337	2,273,341		0.34	2015-03-24
40	2778	Champion Real Estate Investment Trust:Unit	19,422,728	77,496,685		0.34	2016-05-17
41	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	15,431,857	39,196,917		0.32	2016-04-25
42	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	94,824,285	9,577,253		0.31	2016-02-17
43	1448	Fu Shou Yuan International Group Limited:O	6,513,000	36,016,890		0.31	2016-04-25
44	0730	Capital Industrial Financial Services Group Limited:O	8,278,000	2,276,450		0.31	2015-04-17
45	1142	E&P Global Holdings Limited:O	1,585,000	412,100		0.31	2016-04-29
46	1201	Tesson Holdings Limited:O	1,800,000	1,494,000		0.30	2015-12-10
47	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,535,157	635,974,744		0.29	2016-05-18
48	0485	China Sinostar Group Company Limited:O	10,245,375	1,813,431		0.28	2016-02-23
49	0524	Great Wall Terroir Holdings Limited:O	2,000,800	1,000,400		0.27	2016-05-17
50	0495	PALADIN LIMITED (BM):O	3,633,275	1,162,648		0.27	2016-01-21
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,600,000	656,000		0.27	2015-08-04
52	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,460,000	1,898,000		0.26	2015-06-17
53	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,500,000	11,595,000		0.24	2015-10-07
54	0458	TRISTATE HOLDINGS LIMITED:O	626,125	1,427,565		0.23	2016-01-14
55	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,862,000	5,870,240		0.22	2016-04-25
56	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,634,000	52,256,920		0.22	2016-05-11
57	0548	Shenzhen Expressway Corporation Limited:H	1,598,000	10,898,360		0.21	2016-04-07
58	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,568,005	1,081,923		0.21	2016-04-12
59	0189	DONGYUE GROUP LIMITED:O	4,365,000	5,980,050	*	0.21	2015-05-07
60	0038	FIRST TRACTOR COMPANY LIMITED:H	798,000	3,207,960		0.20	2016-04-29
61	3669	China Yongda Automobiles Services Holdings Limited:O	2,839,000	10,504,300		0.19	2015-05-27
62	8121	Guoen Holdings Limited:O	3,180,000	661,440		0.19	2015-06-24
63	0019	SWIRE PACIFIC LIMITED:A	1,643,090	133,829,681		0.18	2016-05-10
64	0521	CWT International Limited:O	20,020,000	8,808,800		0.18	2015-05-15
65	8079	Wisdomcome Group Holdings Limited:O	385,000	281,050		0.17	2015-06-25
66	0697	Shoucheng Holdings Limited:O	15,490,000	3,299,370		0.17	2016-05-18
67	0746	Lee & Man Chemical Company Limited:O	1,426,000	3,408,140		0.17	2014-08-14
68	8007	Global Strategic Group Limited:O	9,690,680	2,190,094		0.17	2016-01-14
69	0701	CNT GROUP LIMITED:O	3,219,863	1,126,952		0.17	2014-11-07
70	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,951,520	272,143,827		0.16	2016-05-18
71	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	350,000	6,104,000		0.16	2016-02-29
72	0628	Tong Tong AI Social Group Limited:O	1,000,000	1,180,000		0.16	2014-02-04
73	1113	CK Asset Holdings Limited (KY):O	5,837,523	260,937,278		0.15	2016-05-17
74	0571	ESUN HOLDINGS LIMITED:O	1,848,000	997,920		0.15	2013-06-07
75	3999	DaChan Food (Asia) Limited:O	1,497,035	1,122,776		0.15	2014-10-17
76	0497	CSI Properties Limited (BM):O	14,580,000	3,557,520		0.15	2015-07-09
77	0418	FOUNDER HOLDINGS LIMITED:O	1,724,001	749,940		0.14	2015-08-14
78	8213	StarGlory Holdings Company Limited:O	3,800,000	486,400		0.14	2014-03-17
79	0064	GET NICE HOLDINGS LIMITED:O	9,000,000	2,430,000		0.13	2015-05-29
80	0158	MELBOURNE ENTERPRISES LIMITED:O	33,500	4,629,700		0.13	2016-01-25
81	1186	China Railway Construction Corporation Limited:H	2,740,000	25,235,400		0.13	2016-05-17
82	1184	S.A.S. Dragon Holdings Limited:O	822,000	1,035,720		0.13	2016-03-21
83	0076	Elate Holdings Limited:O	2,900,000	348,000		0.13	2016-01-05
84	3888	Kingsoft Corporation Limited:O	1,686,780	29,518,650		0.13	2016-05-10
85	0611	China Nuclear Energy Technology Corporation Limited:O	1,448,000	1,810,000		0.13	2014-08-20
86	0001	CK Hutchison Holdings Limited:O	4,918,468	438,235,499		0.13	2016-05-17
87	3360	Far East Horizon Limited:O	5,000,000	28,950,000		0.13	2015-07-14
88	0680	Nan Hai Corporation Limited:O	85,885,704	17,692,455		0.13	2016-05-12
89	2366	SMI Culture & Travel Group Holdings Limited:O	1,000,550	490,270		0.12	2015-05-20
90	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,106,000	387,100		0.12	2016-01-04
91	0307	Up Energy Development Group Limited:O	5,500,100	693,013		0.12	2015-05-20
92	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,350,000	2,984,500		0.12	2016-04-25
93	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	400,000	2,804,000		0.12	2015-07-08
94	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,400,000	1,044,000		0.11	2015-08-18
95	2340	ISP Holdings Limited:O	393,450	550,830		0.11	2015-06-30
96	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	640,000	576,000		0.11	2015-09-18
97	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,200,000	1,104,000		0.11	2015-12-01
98	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,885,328	14,103,741		0.11	2016-04-25
99	0763	ZTE CORPORATION:H	821,401	8,189,368		0.11	2016-05-13
100	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,350,000	10,251,000		0.11	2016-05-09
101	3993	CMOC Group Limited (CN):H	4,194,000	6,165,180		0.11	2016-05-18
102	8100	Famous Tech International Holdings Limited:O	1,300,000	145,600		0.11	2015-08-19
103	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,095,581	35,003,813		0.10	2016-04-27
104	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,583,000	6,126,210		0.10	2016-02-29
105	1101	China Huarong Energy Company Limited:O	2,175,800	1,077,021		0.10	2016-03-30
106	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,534,500	6,767,115		0.10	2016-05-17
107	1618	Metallurgical Corporation of China Ltd.:H	2,798,548	5,737,023		0.10	2016-04-25
108	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,253,897	1,567,371		0.10	2015-10-19
109	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	727,000	552,520		0.10	2016-04-25
110	0222	MIN XIN HOLDINGS LIMITED:O	430,000	2,992,800		0.09	2012-01-04
111	0005	HSBC HOLDINGS PLC:O	18,155,422	880,537,967		0.09	2016-05-18
112	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,137,849	63,557,361		0.09	2016-05-09
113	1786	CRCC High-Tech Equipment Corporation Limited:H	478,500	1,976,205		0.09	2016-04-25
114	1060	Damai Entertainment Holdings Limited (BM):O	22,610,000	40,019,700		0.09	2016-05-10
115	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	825,075	2,788,754		0.09	2015-12-04
116	8080	North Asia Strategic Holdings Limited:O	1,664,000	191,360		0.09	2015-05-29
117	0735	China Power Clean Energy Development Company Limited:O	1,018,000	4,845,680		0.09	2016-05-16
118	6839	Yunnan Water Investment Co., Limited:H	310,000	1,230,700		0.09	2015-07-20
119	1515	China Resources Medical Holdings Company Limited:O	701,000	7,570,800		0.08	2016-05-10
120	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	494,000	5,671,120		0.08	2016-04-28
121	0088	TAI CHEUNG HOLDINGS LIMITED:O	515,116	3,034,033		0.08	2016-04-25
122	2086	Leadway Technology Investment Group Limited:O	232,000	352,640		0.08	2015-12-17
123	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	326,000	6,259,200		0.08	2016-04-25
124	3383	Agile Group Holdings Limited (KY):O	3,145,494	11,669,783		0.08	2015-12-03
125	0041	GREAT EAGLE HOLDINGS LIMITED:O	514,199	14,808,931		0.08	2016-03-29
126	1185	China Energine International (Holdings) Limited:O	3,350,000	1,775,500		0.08	2015-08-07
127	0022	MEXAN LIMITED (BM):O	1,000,000	222,000		0.08	2015-04-13
128	0648	SoftMedx Healthcare Limited:O	2,763,150	295,657		0.07	2015-07-24
129	8066	Phoenitron Holdings Limited:O	2,645,000	420,555		0.07	2014-10-23
130	3303	Jutal Offshore Oil Services Limited:O	560,000	313,600		0.07	2015-02-06
131	0402	Peace Map Holding Limited:O	5,640,000	1,088,520		0.07	2015-08-27
132	0585	Imagi International Holdings Limited:O	8,719,000	575,454		0.07	2015-10-19
133	1055	China Southern Airlines Company Limited:H	1,928,000	9,447,200		0.07	2015-06-25
134	1488	Best Food Holding Company Limited:O	568,000	761,120		0.07	2015-11-20
135	0577	South Shore Holdings Limited:O	633,000	1,993,950		0.07	2016-04-15
136	0823	Link Real Estate Investment Trust:Unit	1,539,485	71,663,027		0.07	2016-05-10
137	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	244,000		0.07	2016-01-06
138	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,169,750	3,308,640		0.07	2015-07-03
139	0434	Boyaa Interactive International Limited:O	500,000	1,200,000		0.07	2016-01-21
140	0707	Asia Television Holdings Limited:O	2,000,000	500,000		0.07	2015-09-24
141	1036	Vanke Overseas Investment Holding Company Limited:O	252,222	1,309,032		0.06	2016-01-14
142	2010	Real Nutriceutical Group Limited:O	1,020,000	826,200		0.06	2016-01-19
143	0588	Beijing North Star Company Limited:H	452,000	1,026,040		0.06	2015-07-16
144	8172	Lajin Entertainment Network Group Limited:O	1,781,650	1,122,440		0.06	2015-05-22
145	3838	China Starch Holdings Limited:O	3,770,000	614,510		0.06	2015-01-27
146	0276	Mongolia Energy Corporation Limited:O	1,100,529	201,397		0.06	2016-04-25
147	2883	China Oilfield Services Limited:H	1,104,000	6,712,320		0.06	2016-04-25
148	0703	Future Bright Holdings Limited:O	420,000	336,000		0.06	2015-08-05
149	0761	Bel Global Resources Holdings Limited:O	2,146,000	306,878	*	0.06	2011-04-27
150	1215	Kai Yuan Holdings Limited:O	7,560,000	370,440		0.06	2015-05-20
151	0333	Top Form International Limited:O	126,000	219,240		0.06	2016-02-23
152	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,260,000	3,465,000		0.06	2016-04-25
153	0666	SHK Hong Kong Industries Limited:O	2,400,000	432,000		0.06	2015-02-06
154	0872	Titan Invo Technology Limited:O	528,000	369,600		0.06	2015-07-15
155	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,623,542	3,961,442		0.06	2016-05-18
156	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	598,000	254,150	*	0.06	2011-06-28
157	1072	Dongfang Electric Corporation Limited:H	186,000	1,062,060		0.05	2016-04-25
158	0710	BOE Varitronix Limited:O	400,001	2,356,006		0.05	2016-04-13
159	1224	C C Land Holdings Limited:O	1,390,421	2,753,034		0.05	2016-04-25
160	0128	ENM Holdings Limited (HK):O	880,000	334,400		0.05	2015-01-22
161	0011	HANG SENG BANK, LIMITED:O	1,016,527	134,994,786		0.05	2016-05-18
162	1065	Tianjin Capital Environmental Protection Group Company Limited:H	180,000	709,200		0.05	2015-04-30
163	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,008,000	262,080		0.05	2015-06-10
164	0831	CONVENIENCE RETAIL ASIA LIMITED:O	390,000	1,357,200		0.05	2016-04-19
165	2662	MH Development Limited:O	500,000	580,000		0.05	2016-05-12
166	0271	Asiasec Properties Limited:O	625,300	950,456		0.05	2014-08-08
167	8363	SDM Education Group Holdings Limited:O	100,000	131,000		0.05	2016-05-11
168	0327	PAX Global Technology Limited:O	557,440	3,539,744		0.05	2016-04-25
169	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	82,400	4,091,160		0.05	2015-12-08
170	1881	Regal Real Estate Investment Trust:Unit	1,612,000	3,046,680		0.05	2015-09-17
171	0859	Zhongchang International Holdings Group Limited:O	480,000	604,800		0.05	2015-07-14
172	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,391,000	668,027		0.05	2015-03-23
173	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,024,430	8,943,485		0.05	2016-05-18
174	0209	Winshine Science Company Limited:O	1,200,000	296,400		0.05	2015-05-22
175	0591	China High Precision Automation Group Limited:O	500,000	620,000	*	0.05	2015-07-17
176	0008	PCCW LIMITED:O	3,665,605	18,694,586		0.05	2016-04-25
177	0342	NewOcean Energy Holdings Limited:O	712,000	1,858,320		0.05	2015-07-08
178	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,134,000	17,178,700		0.05	2016-04-25
179	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	400,000	122,000		0.05	2010-11-01
180	3323	China National Building Material Company Limited:H	1,358,672	4,660,245		0.05	2016-04-25
181	8186	Almana Limited:O	1,235,596	17,298		0.05	2012-11-06
182	0241	Alibaba Health Information Technology Limited:O	3,798,000	19,939,500		0.05	2016-04-28
183	0237	SAFETY GODOWN COMPANY, LIMITED:O	62,000	1,385,700		0.05	2016-03-01
184	1800	China Communications Construction Company Limited:H	2,008,685	17,314,865		0.05	2016-05-18
185	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,082,470	27,571,903		0.05	2016-05-17
186	1686	SUNEVISION HOLDINGS LTD.:O	1,047,909	2,661,689		0.05	2016-05-18
187	3883	China Aoyuan Group Limited:O	1,249,000	2,110,810		0.04	2016-04-18
188	0246	REAL GOLD MINING LIMITED:O	403,000	3,570,580	*	0.04	2016-04-25
189	1125	LAI FUNG HOLDINGS LIMITED:O	7,000,000	854,000		0.04	2015-03-18
190	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	250,434	651,128		0.04	2015-12-18
191	1776	GF Securities Co., Ltd.:H	734,000	12,287,160		0.04	2016-05-17
192	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,471,822	21,282,269		0.04	2016-05-17
193	0405	Yuexiu Real Estate Investment Trust:Unit	1,212,000	5,163,120		0.04	2016-05-18
194	0894	Man Yue Technology Holdings Limited:O	200,000	150,000		0.04	2014-08-04
195	0656	FOSUN INTERNATIONAL LIMITED:O	3,593,856	37,232,348		0.04	2016-01-26
196	0102	Summit Ascent Holdings Limited:O	600,008	1,014,014		0.04	2015-04-14
197	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	360,000	921,600		0.04	2016-04-25
198	3988	BANK OF CHINA LIMITED:H	33,562,330	100,351,367		0.04	2016-05-17
199	0766	Sino Prosper (Group) Holdings Limited:O	450,000	60,300		0.04	2015-05-29
200	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	101,600	274,320		0.04	2015-09-08
201	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,948,926	98,936,467		0.04	2016-05-18
202	1168	Z Fin Limited:O	1,402,000	1,079,540		0.04	2015-08-04
203	0406	YAU LEE HOLDINGS LIMITED:O	172,000	220,160		0.04	2008-01-11
204	2669	China Overseas Property Holdings Limited:O	1,288,861	1,391,970		0.04	2016-04-26
205	8025	Asian Capital Resources (Holdings) Limited:O	690,000	171,810		0.04	2010-11-01
206	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	912,000	528,960		0.04	2016-04-25
207	1300	Trigiant Group Limited:O	602,000	788,620		0.04	2015-11-27
208	8198	Crypto Flow Technology Limited:O	1,201,600	237,917		0.04	2015-08-31
209	0629	Yue Da International Holdings Limited:O	347,848	111,311		0.04	2012-03-19
210	1398	Industrial and Commercial Bank of China Limited:H	32,658,212	125,734,116		0.04	2016-05-18
211	8166	China Eco-Farming Limited:O	1,860,000	195,300		0.04	2013-10-29
212	2255	Haichang Ocean Park Holdings Ltd.:O	1,500,000	2,550,000		0.04	2016-04-25
213	1336	New China Life Insurance Company Ltd.:H	384,528	9,344,030		0.04	2016-05-18
214	0062	Transport International Holdings Limited:O	149,312	3,128,086		0.04	2016-04-25
215	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,860,000	13,503,600		0.04	2016-04-25
216	0670	China Eastern Airlines Corporation Limited:H	1,720,000	7,413,200		0.04	2016-05-06
217	6881	China Galaxy Securities Co., Ltd.:H	1,350,000	8,640,000		0.04	2016-05-18
218	0864	Wing Lee Property Investments Limited:O	140,720	140,720		0.04	2014-06-09
219	0857	PETROCHINA COMPANY LIMITED:H	7,655,539	40,574,357		0.04	2016-05-17
220	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,693,110	44,813,350		0.04	2016-05-17
221	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	70,000		0.04	2015-07-17
222	0362	China Zenith Chemical Group Limited:O	900,000	261,000		0.04	2016-02-29
223	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,251,029	238,609		0.04	2015-05-07
224	0087	SWIRE PACIFIC LIMITED:B	1,064,047	15,386,120		0.04	2016-04-25
225	8306	China Nonferrous Metals Company Limited:O	620,000	124,620	*	0.04	2015-03-27
226	1339	People's Insurance Company (Group) of China Limited (The):H	3,031,000	9,002,070		0.03	2016-04-25
227	0563	Shanghai Industrial Urban Development Group Limited:O	1,662,500	2,394,000		0.03	2015-10-14
228	8089	Chinese Strategic Holdings Limited:O	340,000	210,800		0.03	2015-02-17
229	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,098,339	499,744		0.03	2015-01-27
230	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,056,660	550,199		0.03	2015-05-04
231	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	410,000	356,700		0.03	2015-04-17
232	1400	Moody Technology Holdings Limited:O	500,000	217,500		0.03	2015-06-30
233	0067	China Lumena New Materials Corp.:O	1,851,106	2,313,883	*	0.03	2014-03-24
234	2324	Capital VC Limited:O	1,022,000	70,518		0.03	2016-01-07
235	0190	HKC (HOLDINGS) LIMITED:O	4,298,485	584,594		0.03	2016-04-01
236	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	530,000	286,200		0.03	2016-04-25
237	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	994,682	925,054		0.03	2015-08-31
238	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	78,000	407,160		0.03	2016-02-29
239	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,264,775	2,984,869		0.03	2016-04-25
240	0476	Ev Dynamics (Holdings) Limited:O	1,163,400	383,922		0.03	2015-07-08
241	0390	CHINA RAILWAY GROUP LIMITED:H	1,312,208	7,689,539		0.03	2016-04-25
242	1001	Hong Kong Shanghai Alliance Holdings Limited:O	200,000	150,000		0.03	2015-07-30
243	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	47,317	567,804		0.03	2016-04-25
244	8299	GT Gold Holdings Limited:O	4,128,000	297,216	*	0.03	2010-08-18
245	0002	CLP HOLDINGS LIMITED:O	760,896	54,099,706		0.03	2016-04-25
246	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,500,000	8,470,000		0.03	2016-05-06
247	1068	China Yurun Food Group Limited:O	546,482	644,849		0.03	2016-04-25
248	8163	NOIZ Group Limited:O	393,327	39,333		0.03	2015-08-10
249	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	309,000	4,449,600		0.03	2016-04-18
250	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	464,376	220,579		0.03	2016-05-13
251	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,227,511	37,221,682		0.03	2016-05-18
252	0596	Inspur Digital Enterprise Technology Limited:O	254,000	332,740		0.03	2014-07-30
253	0850	Long Well International Holdings Limited:O	2,124,000	386,568		0.03	2016-03-31
254	3777	China Fiber Optic Network System Group Ltd.:O	602,400	451,800		0.03	2016-04-28
255	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	113,000	345,780		0.03	2015-08-20
256	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	186,000	187,860		0.03	2016-03-23
257	0055	Neway Group Holdings Limited:O	59,000	28,025		0.03	2016-04-06
258	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	859,500	3,334,860		0.03	2015-11-13
259	0224	PIONEER GLOBAL GROUP LIMITED:O	315,000	362,250		0.03	2014-06-13
260	1972	SWIRE PROPERTIES LIMITED:O	1,596,689	32,013,614		0.03	2016-05-17
261	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,878,500	62,895,225		0.03	2016-05-18
262	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	79,000		0.03	2008-01-30
263	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	386,000	2,798,500		0.03	2016-04-25
264	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,621,099	57,926,288		0.03	2016-05-18
265	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	99,000	279,180		0.03	2013-10-10
266	0097	HENDERSON INVESTMENT LIMITED:O	809,000	517,760		0.03	2015-06-08
267	6823	HKT Limited (KY):O	1,999,554	22,714,933		0.03	2016-04-25
268	2000	SIM TECHNOLOGY GROUP LIMITED:O	674,000	239,270		0.03	2015-06-04
269	0867	China Medical System Holdings Limited:O	655,000	6,798,900		0.03	2015-12-04
270	2899	ZIJIN MINING GROUP CO., LTD.:H	1,510,922	3,747,087		0.03	2016-05-17
271	0006	Power Assets Holdings Limited:O	549,364	40,213,445		0.03	2016-05-06
272	8120	China Demeter Financial Investments Limited:O	151,915	17,774		0.03	2016-04-14
273	0123	Yuexiu Property Company Limited:O	3,141,595	3,047,347		0.03	2016-05-18
274	1469	Get Nice Financial Group Limited:O	633,000	633,000		0.03	2016-05-10
275	1088	China Shenhua Energy Company Limited:H	852,536	9,838,265		0.03	2016-05-18
276	0341	CAFE DE CORAL HOLDINGS LIMITED:O	146,000	3,160,900		0.03	2016-04-25
277	3337	Anton Oilfield Services Group:O	552,000	386,400		0.02	2016-02-24
278	0358	Jiangxi Copper Company Limited:H	345,000	2,935,950		0.02	2016-04-25
279	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	390,470	534,944	*	0.02	2015-05-18
280	3636	Poly Culture Group Corporation Limited:H	22,000	392,480		0.02	2015-08-25
281	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	317,180	1,589,072		0.02	2015-12-16
282	0066	MTR CORPORATION LIMITED:O	1,429,131	55,235,913		0.02	2016-04-25
283	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,247,000	6,558,080		0.02	2016-04-25
284	0199	ITC Properties Group Limited:O	208,000	659,360		0.02	2014-10-28
285	1500	In Construction Holdings Limited:O	200,000	126,000		0.02	2016-03-09
286	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,912,000	2,734,160		0.02	2016-05-18
287	0623	SinoMedia Holding Limited:O	130,000	245,700		0.02	2015-12-02
288	1104	APAC Resources Limited:O	2,190,000	201,480		0.02	2015-12-21
289	0866	China Qinfa Group Limited:O	592,000	118,400	*	0.02	2015-12-10
290	1898	China Coal Energy Company Limited:H	973,208	2,987,749		0.02	2016-04-25
291	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	586,000	2,121,320		0.02	2015-06-18
292	1918	Sunac China Holdings Limited:O	798,000	3,750,600		0.02	2016-03-04
293	1685	Boer Power Holdings Limited:O	181,000	687,800		0.02	2016-04-06
294	3328	Bank of Communications Co., Ltd.:H	8,182,107	36,901,303		0.02	2016-04-25
295	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	83,200	1,747,200		0.02	2016-01-12
296	3800	GCL Technology Holdings Limited (KY):O	4,270,000	4,825,100		0.02	2016-04-25
297	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	182,000	291,200		0.02	2016-01-04
298	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	460,768	617,429		0.02	2015-12-29
299	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	738,251	32,630,694		0.02	2016-05-09
300	2638	HK Electric Investments Limited:O	1,971,940	13,409,192		0.02	2016-04-25
301	6030	CITIC Securities Company Limited:H	507,000	7,919,340		0.02	2016-05-13
302	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	723,000		0.02	2014-11-26
303	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	496,250	332,488		0.02	2016-04-11
304	0947	MOBI Development Co., Ltd.:O	180,000	183,600		0.02	2015-03-25
305	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,004,000	386,540		0.02	2015-06-12
306	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	360,000	86,040		0.02	2015-08-28
307	1211	BYD COMPANY LIMITED:H	197,204	8,312,149		0.02	2016-04-25
308	0987	China Renewable Energy Investment Limited:O	507,745	113,735		0.02	2015-06-01
309	0729	FDG Electric Vehicles Limited:O	4,705,328	2,235,031		0.02	2016-05-18
310	0384	CHINA GAS HOLDINGS LIMITED:O	1,050,000	11,214,000		0.02	2015-12-10
311	0177	Jiangsu Expressway Company Limited:H	258,000	2,745,120		0.02	2016-05-18
312	0286	Aidigong Maternal & Child Health Limited (BM):O	547,180	361,139		0.02	2015-05-11
313	0057	CHEN HSONG HOLDINGS LIMITED:O	132,000	209,880		0.02	2015-03-18
314	0275	Master Glory Group Limited:O	1,049,685	341,148		0.02	2016-05-04
315	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	581,000		0.02	2015-12-14
316	0320	COMPUTIME GROUP LIMITED:O	168,000	178,080		0.02	2016-04-25
317	8028	Timeless Resources Holdings Limited:O	480,000	53,760		0.02	2016-04-25
318	0672	Zhong An Group Limited:O	467,000	322,230		0.02	2016-04-01
319	0617	PALIBURG HOLDINGS LIMITED:O	221,527	494,005		0.02	2015-05-07
320	0059	Skyfame Realty (Holdings) Limited:O	439,756	233,071		0.02	2012-06-27
321	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,085,723	16,370,595		0.02	2016-04-25
322	1816	CGN Power Co., Ltd.:H	2,209,000	5,412,050		0.02	2016-05-17
323	0054	HOPEWELL HOLDINGS LIMITED:O	172,001	4,162,424		0.02	2016-04-25
324	0753	Air China Limited:H	899,523	5,055,319		0.02	2016-05-06
325	1109	CHINA RESOURCES LAND LIMITED:O	1,351,674	23,654,295		0.02	2016-05-17
326	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	49,280	*	0.02	2011-07-18
327	0202	EverChina Int'l Holdings Company Limited:O	1,180,000	292,640		0.02	2015-05-21
328	2878	Solomon Systech (International) Limited:O	470,000	148,050		0.02	2014-04-07
329	2866	COSCO SHIPPING Development Co., Ltd.:H	711,500	1,152,630		0.02	2016-04-25
330	0869	Playmates Toys Limited:O	228,980	432,772		0.02	2016-04-25
331	0121	C.P. Lotus Corporation:O	2,060,000	304,880		0.02	2012-01-19
332	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,729,179	12,190,712		0.02	2016-05-09
333	1698	Boshiwa International Holding Limited:O	385,000	646,800	*	0.02	2012-02-15
334	0778	Fortune Real Estate Investment Trust:Unit	350,000	2,999,500		0.02	2015-12-04
335	1886	China Huiyuan Juice Group Limited:O	492,000	1,603,920		0.02	2016-02-22
336	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	606,000	99,384		0.02	2015-07-14
337	1171	Yankuang Energy Group Company Limited:H	359,962	1,429,049		0.02	2016-04-25
338	0542	China Cultural Tourism and Agriculture Group Limited:O	1,040,000	156,000		0.02	2015-07-29
339	1083	Towngas Smart Energy Company Limited:O	487,342	2,032,216		0.02	2016-05-09
340	3828	Ming Fai International Holdings Limited:O	129,000	109,650		0.02	2014-10-30
341	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	174,000		0.02	2015-02-25
342	0119	Poly Property Group Co., Limited:O	662,400	1,285,056		0.02	2016-04-25
343	0343	CULTURECOM HOLDINGS LIMITED:O	214,136	256,963		0.02	2016-03-23
344	6108	New Ray Medicine International Holding Limited:O	60,800	51,680		0.02	2016-03-16
345	2277	XinKong Investment Stock Corporation Limited:O	180,000	259,200		0.02	2016-05-13
346	1301	D&G Technology Holding Company Limited:O	108,000	98,280		0.02	2015-06-02
347	1105	SING TAO NEWS CORPORATION LIMITED:O	150,000	153,000		0.02	2015-01-29
348	0998	China CITIC Bank Corporation Limited:H	2,570,408	11,438,316		0.02	2016-05-18
349	0990	Deep Source Holdings Limited:O	900,000	223,200		0.02	2015-05-06
350	0004	Wharf (Holdings) Limited (The):O	517,523	21,477,205		0.02	2016-05-18
351	0274	Renaissance Asia Silk Road Group Limited:O	446,710	38,864	*	0.02	2016-04-19
352	1270	Langham Hospitality Investments Limited:O	350,458	907,686		0.02	2016-04-25
353	0016	SUN HUNG KAI PROPERTIES LIMITED:O	490,898	42,757,216		0.02	2016-05-18
354	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,000,000	6,810,000		0.02	2016-04-13
355	0700	TENCENT HOLDINGS LIMITED:O	1,577,300	254,103,030		0.02	2016-05-18
356	3398	CHINA TING GROUP HOLDINGS LIMITED:O	350,000	129,500		0.02	2015-10-05
357	2777	Guangzhou R&F Properties Co., Ltd.:H	168,800	1,681,248		0.02	2016-03-16
358	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	105,000		0.02	2014-07-03
359	0479	CIL HOLDINGS LIMITED:O	600,000	61,800		0.02	2015-04-30
360	2338	WEICHAI POWER CO., LTD.:H	160,720	1,419,158		0.02	2015-10-23
361	1230	Yashili International Holdings Ltd:O	782,000	1,337,220		0.02	2016-05-05
362	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	47,273	186,728		0.02	2015-03-06
363	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	61,000	631,960		0.02	2016-04-13
364	0433	North Mining Shares Company Limited:O	3,251,880	273,158		0.02	2014-08-26
365	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	653,926	6,774,673		0.02	2016-04-25
366	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	470,000	545,200	*	0.02	2013-11-22
367	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	100,000	1,194,000		0.02	2015-11-04
368	1022	Feiyu Technology International Company Ltd.:O	249,000	468,120		0.02	2015-06-22
369	3868	Qunxing Paper Holdings Company Limited:O	249,361	543,607	*	0.02	2012-12-20
370	1175	Fresh Express Delivery Holdings Group Co., Limited:O	101,000	66,660		0.02	2015-05-28
371	0094	Greenheart Group Limited:O	232,000	162,400		0.02	2015-05-12
372	0198	SMI Holdings Group Limited:O	2,087,150	1,398,391		0.02	2015-11-19
373	3633	Zhongyu Energy Holdings Limited:O	388,000	698,400		0.02	2014-01-17
374	1200	Midland Holdings Limited (BM):O	110,000	256,300		0.02	2014-04-03
375	0365	Sino ICT Holdings Limited:O	80,000	135,200		0.02	2015-12-28
376	1240	CNQC International Holdings Limited:O	100,000	288,000		0.02	2016-05-13
377	0978	China Merchants Land Limited:O	742,000	831,040		0.02	2015-11-27
378	0665	Haitong International Securities Group Limited:O	792,862	3,361,735		0.01	2016-05-10
379	1766	CRRC Corporation Limited:H	626,000	4,513,460		0.01	2016-04-25
380	0511	TELEVISION BROADCASTS LIMITED:O	62,500	1,796,875		0.01	2016-04-29
381	3378	Xiamen International Port Co., Ltd:H	140,000	203,000		0.01	2016-01-15
382	0370	Hong Kong Robotics Group Holding Limited:O	1,030,000	232,780		0.01	2015-07-15
383	1099	SINOPHARM GROUP CO. LTD.:H	168,557	5,764,649		0.01	2016-05-17
384	1234	China Lilang Limited:O	170,000	785,400		0.01	2016-04-18
385	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	130,900		0.01	2016-04-19
386	87001	Hui Xian Real Estate Investment Trust:Unit	756,000	2,336,040		0.01	2015-10-14
387	8272	Chinese Food and Beverage Group Limited:O	73,500	11,393		0.01	2015-12-04
388	0272	SHUI ON LAND LIMITED:O	1,116,301	2,154,461		0.01	2016-04-25
389	0799	IGG Inc:O	191,000	645,580		0.01	2016-04-12
390	0880	SJM Holdings Limited:O	781,000	3,733,180		0.01	2016-05-11
391	0480	HKR INTERNATIONAL LIMITED:O	184,683	574,364		0.01	2015-12-07
392	0399	Starcoin Group Limited:O	200,220	192,211		0.01	2015-06-05
393	0515	China Silver Technology Holdings Limited:O	72,000	25,920		0.01	2014-12-03
394	1393	Hidili Industry International Development Limited:O	277,000	54,015	*	0.01	2015-04-16
395	3688	Top Spring International Holdings Limited:O	158,000	551,420		0.01	2015-02-11
396	0604	SHENZHEN INVESTMENT LIMITED:O	984,696	3,023,017		0.01	2016-04-13
397	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	315,858	76,438		0.01	2014-10-23
398	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	68,600		0.01	2015-04-16
399	0348	China Healthwise Holdings Limited:O	780,000	210,600		0.01	2015-07-10
400	2356	DAH SING BANKING GROUP LIMITED:O	183,193	2,418,148		0.01	2016-04-15
401	0294	Yangtzekiang Garment Limited:O	26,964	75,230		0.01	2013-03-13
402	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	86,800		0.01	2015-06-18
403	0625	RREEF China Commercial Trust:Unit	60,000	261,000	*	0.01	2011-03-01
404	0813	Shimao Group Holdings Limited:O	446,636	4,314,504		0.01	2016-05-13
405	2880	Liaoning Port Co., Ltd.:H	288,000	895,680		0.01	2016-05-10
406	0168	TSINGTAO BREWERY COMPANY LIMITED:H	84,000	2,335,200		0.01	2016-01-15
407	2309	ZO Future Group:O	1,240,000	83,080	*	0.01	2014-08-05
408	1813	KWG Group Holdings Limited:O	383,350	1,790,245		0.01	2016-05-06
409	0938	MAN SANG INTERNATIONAL LIMITED:O	201,720	159,359		0.01	2013-06-24
410	1466	Baijin Life Science Holdings Limited:O	40,344	55,271		0.01	2014-10-17
411	1988	China Minsheng Banking Corp., Ltd.:H	871,884	6,111,907		0.01	2016-04-25
412	1718	Wan Kei Group Holdings Limited:O	100,000	79,000		0.01	2015-08-13
413	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	127,173	111,912		0.01	2015-09-11
414	3983	China BlueChemical Ltd.:H	220,000	374,000		0.01	2016-04-01
415	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	191,100		0.01	2016-04-25
416	0985	CST Holding (HK) Limited (KY):O	4,770,499	548,607		0.01	2016-05-18
417	0232	Continental Aerospace Technologies Holding Limited (BM):O	680,000	394,400		0.01	2015-11-04
418	0153	China Saite Group Company Limited:O	250,000	147,500		0.01	2015-12-30
419	0533	GOLDLION HOLDINGS LIMITED:O	120,000	360,000		0.01	2016-04-12
420	2789	Yuanda China Holdings Limited:O	750,000	182,250		0.01	2015-07-08
421	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	400,000	800,000		0.01	2016-04-25
422	0364	Blockchain Group Company Limited:O	2,428,700	119,006		0.01	2015-07-15
423	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	66,000	2,758,800		0.01	2016-05-18
424	1979	TEN PAO GROUP HOLDINGS LIMITED:O	120,000	82,800		0.01	2016-01-05
425	0494	LI & FUNG LIMITED:O	1,009,672	4,291,106		0.01	2016-04-29
426	1188	Hybrid Kinetic Group Limited:O	2,439,000	556,092		0.01	2016-04-25
427	1371	China Ecotourism Group Limited:O	1,020,000	285,600		0.01	2016-04-25
428	0112	Lerthai Group Limited:O	40,109	167,656		0.01	2015-05-07
429	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	82,000		0.01	2013-09-04
430	0010	HANG LUNG GROUP LIMITED:O	160,100	3,306,065		0.01	2016-04-25
431	8143	Good Fellow Healthcare Holdings Limited:O	200,000	100,000		0.01	2015-04-30
432	0555	REXLot Holdings Limited:O	1,175,000	172,725		0.01	2016-05-06
433	1314	Tsui Wah Holdings Limited:O	166,000	239,040		0.01	2016-05-18
434	1052	Yuexiu Transport Infrastructure Limited:O	195,701	980,462		0.01	2016-01-13
435	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	620,000	694,400		0.01	2016-04-25
436	0311	LUEN THAI HOLDINGS LIMITED:O	120,000	145,200		0.01	2014-10-03
437	0167	IDT INTERNATIONAL LIMITED:O	300,000	71,400		0.01	2015-07-28
438	0728	CHINA TELECOM CORPORATION LIMITED:H	1,587,348	5,841,441		0.01	2016-04-25
439	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	350,000	1,032,500	*	0.01	2015-12-03
440	0619	South China Financial Holdings Limited:O	862,517	119,027		0.01	2016-04-20
441	0717	Emperor Capital Group Limited:O	653,264	437,687		0.01	2016-01-26
442	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	22,275	780		0.01	2016-04-25
443	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	122,000	242,780		0.01	2016-05-17
444	1318	GREENS HOLDINGS LTD:O	140,000	88,200	*	0.01	2015-05-29
445	0636	KLN Logistics Group Limited (BM):O	190,107	2,049,353		0.01	2016-04-25
446	1818	Zhaojin Mining Industry Company Limited:H	98,000	699,720		0.01	2016-03-15
447	0559	DeTai New Energy Group Limited:O	500,000	105,000		0.01	2015-12-23
448	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,000	630,700		0.01	2015-05-07
449	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,100	89,089		0.01	2015-02-24
450	0622	Oshidori International Holdings Limited:O	787,419	228,352		0.01	2016-04-25
451	1999	Man Wah Holdings Limited:O	210,000	1,934,100		0.01	2016-04-05
452	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	110,000	127,600		0.01	2015-05-13
453	0637	Lee Kee Holdings Limited:O	90,000	47,700		0.01	2015-02-04
454	0544	DAIDO GROUP LIMITED:O	264,000	33,000		0.01	2010-11-23
455	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	814,510	2,516,836		0.01	2016-04-21
456	0828	DYNASTY FINE WINES GROUP LIMITED:O	134,000	192,960	*	0.01	2016-04-25
457	8047	China Ocean Group Development Limited:O	180,000	19,080		0.01	2015-02-13
458	2345	Shanghai Prime Machinery Company Limited:H	80,000	88,800		0.01	2015-04-15
459	1297	Sinosoft Technology Group Limited:O	108,000	443,880		0.01	2015-10-07
460	3382	Tianjin Port Development Holdings Limited:O	644,000	695,520		0.01	2015-08-19
461	0505	Xingye Alloy Materials Group Limited (KY):O	84,000	68,880		0.01	2013-01-31
462	2728	Jintai Energy Holdings Limited:O	80,000	81,600	*	0.01	2015-07-09
463	1091	South Manganese Investment Limited:O	353,000	153,555		0.01	2015-06-08
464	0911	Qianhai Health Holdings Limited:O	6,170,000	382,540		0.01	2016-05-03
465	2727	Shanghai Electric Group Company Limited:H	304,000	988,000		0.01	2016-04-25
466	0745	China National Culture Group Limited:O	1,000,000	53,000		0.01	2015-11-27
467	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,200	42,240		0.01	2013-02-15
468	0498	Blue River Holdings Limited:O	460,000	81,880		0.01	2015-03-31
469	0992	LENOVO GROUP LIMITED:O	1,114,652	5,584,407		0.01	2016-05-18
470	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	426,459	10,362,954		0.01	2016-05-06
471	0873	China Taifeng Beddings Holdings Limited:O	100,000	108,000	*	0.01	2014-07-10
472	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,000	601,000		0.01	2016-04-28
473	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	101,977	125,432		0.01	2016-02-23
474	0297	Sinofert Holdings Limited:O	690,000	669,300		0.01	2016-05-17
475	2868	Beijing Capital Land Co., Ltd.:H	100,000	264,000		0.01	2015-12-30
476	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	109,604	316,756		0.01	2016-04-26
477	0106	Landsea Green Management Limited:O	382,500	256,275		0.01	2016-02-01
478	0583	Great Wall Pan Asia Holdings Limited:O	152,000	296,400	*	0.01	2015-09-15
479	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	217,200		0.01	2016-03-23
480	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	49,800		0.01	2015-02-06
481	0156	LIPPO CHINA RESOURCES LIMITED:O	882,000	208,152		0.01	2016-01-14
482	2371	Chuanglian Holdings Limited (KY):O	444,000	128,760		0.01	2015-04-27
483	3822	Sam Woo Construction Group Limited:O	160,000	73,600		0.01	2015-12-28
484	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	46,800	*	0.01	2011-04-28
485	1199	COSCO SHIPPING Ports Limited:O	281,613	2,244,456		0.01	2016-04-25
486	1456	Guolian Minsheng Securities Company Limited:H	42,000	164,640		0.01	2015-07-14
487	0690	Uni-Bio Science Group Limited:O	478,497	73,689	*	0.01	2015-02-24
488	1181	Tang Palace (China) Holdings Limited:O	40,000	69,200		0.01	2011-09-26
489	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,662,346	103,113,674		0.01	2016-05-18
490	0023	BANK OF EAST ASIA, LIMITED (THE):O	252,185	6,998,134		0.01	2016-04-01
491	1058	NAMYUE HOLDINGS LIMITED:O	50,000	34,000		0.01	2014-02-19
492	1053	Chongqing Iron & Steel Company Limited:H	50,000	55,500		0.01	2015-12-04
493	2012	SUNSHINE OILSANDS LTD.:O	400,000	148,000		0.01	2016-01-26
494	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	183,333	210,833		0.01	2015-06-29
495	0569	China Automation Group Limited:O	95,000	105,450	*	0.01	2015-07-22
496	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	151,000	898,450		0.01	2015-11-09
497	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	80,843	1,661,324		0.01	2016-04-25
498	0371	Beijing Enterprises Water Group Limited:O	791,000	3,717,700		0.01	2016-04-25
499	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	251,272	130,661		0.01	2015-12-03
500	0606	China Agri-Industries Holdings Limited:O	472,009	1,189,463		0.01	2016-04-25
501	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	72,000	453,600		0.01	2014-01-07
502	0283	Goldin Properties Holdings Limited:O	320,000	953,600		0.01	2016-04-29
503	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	97,000	1,631,540		0.01	2016-04-25
504	0285	BYD Electronic (International) Company Limited:O	200,000	852,000		0.01	2016-03-14
505	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	311,850	34,304		0.01	2016-04-25
506	0757	Solargiga Energy Holdings Limited:O	282,222	44,591		0.01	2016-03-29
507	2038	FIH Mobile Limited:O	693,318	1,754,095		0.01	2016-04-25
508	8220	Bingo Group Holdings Limited:O	300,000	63,600		0.01	2014-02-25
509	1038	CK Infrastructure Holdings Limited:O	231,000	16,816,800		0.01	2016-05-13
510	1386	Vestate Group Holdings Limited:O	55,000	77,550		0.01	2016-03-30
511	0400	Ingdan, Inc.:O	115,000	1,285,700		0.01	2015-05-28
512	1259	Prosperous Future Holdings Limited (KY):O	85,000	43,350		0.01	2016-04-25
513	1124	COASTAL GREENLAND LIMITED:O	350,000	64,400		0.01	2015-11-27
514	0296	Emperor Entertainment Hotel Limited:O	108,160	206,586		0.01	2013-04-08
515	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	69,200		0.01	2016-04-25
516	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	382,200		0.01	2016-01-15
517	0647	Joyce Boutique Group Limited:O	130,000	42,900		0.01	2012-08-29
518	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	77,000		0.01	2015-04-24
519	0598	SINOTRANS LIMITED:H	171,000	579,690		0.01	2016-04-20
520	2689	Nine Dragons Paper (Holdings) Limited:O	368,000	1,968,800		0.01	2016-04-25
521	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	930,000	105,090		0.01	2015-02-24
522	1373	International Housewares Retail Company Limited:O	56,000	65,520		0.01	2015-09-24
523	1638	Kaisa Group Holdings Ltd.:O	400,000	624,000	*	0.01	2016-04-25
524	0653	BONJOUR HOLDINGS LIMITED:O	260,000	83,200		0.01	2016-04-20
525	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	418,000	915,420		0.01	2016-04-27
526	1528	Red Star Macalline Group Corporation Ltd.:H	80,000	691,200		0.01	2015-06-30
527	0808	Prosperity Real Estate Investment Trust:Unit	108,699	326,097		0.01	2016-05-18
528	0787	Global Brands Group Holding Limited:O	627,760	489,653		0.01	2016-04-25
529	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	170,250	405,195		0.01	2015-05-29
530	0245	China Vered Financial Holding Corporation Limited:O	2,146,500	1,566,945		0.01	2016-03-18
531	0543	Pacific Online Limited:O	83,550	182,975		0.01	2015-12-03
532	0171	Silver Grant International Holdings Group Limited:O	170,000	137,700		0.01	2015-05-12
533	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	41,000		0.01	2015-06-04
534	0914	Anhui Conch Cement Company Limited:H	94,136	1,698,213		0.01	2016-04-25
535	0724	Ruixin International Holdings Limited:O	1,000,000	46,000		0.01	2016-04-25
536	6837	Haitong Securities Co., Ltd.:H	244,400	2,903,472		0.01	2016-04-25
537	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	21,000	476,700		0.01	2015-07-08
538	1910	Samsonite Group S.A.:O	100,200	2,294,580		0.01	2016-04-22
539	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	28,800		0.01	2010-11-30
540	0085	China Electronics Huada Technology Company Limited:O	142,500	280,725		0.01	2014-10-27
541	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	202,740	462,247		0.01	2016-04-25
542	2312	China Financial Leasing Group Limited:O	40,000	24,000		0.01	2015-05-19
543	0372	PT International Development Corporation Limited:O	115,789	71,789		0.01	2016-01-27
544	3900	Greentown China Holdings Limited:O	150,000	786,000		0.01	2016-04-25
545	1007	Longhui International Holdings Limited:O	70,000	117,600	*	0.01	2012-03-26
546	6886	Huatai Securities Co., Ltd.:H	119,000	1,773,100		0.01	2016-05-17
547	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	77,400		0.01	2010-07-07
548	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	172,000	78,260		0.01	2015-06-15
549	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	400,000	236,000		0.01	2015-07-14
550	1333	China Zhongwang Holdings Limited:O	368,800	1,353,496		0.01	2016-05-13
551	1883	CITIC Telecom International Holdings Limited:O	228,130	684,390		0.01	2016-04-25
552	0686	Beijing Energy International Holding Co., Ltd.:O	321,500	186,470		0.01	2015-10-14
553	1023	SITOY GROUP HOLDINGS LIMITED:O	67,000	186,930		0.01	2014-04-30
554	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	254,000		0.01	2016-04-22
555	0472	New Silkroad Culturaltainment Limited:O	149,111	254,980		0.01	2015-08-18
556	8351	Larry Jewelry International Company Limited:O	221,000	7,293		0.01	2014-03-14
557	2280	HC Group Inc.:O	60,000	264,000		0.01	2016-04-25
558	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	247,100		0.01	2015-12-02
559	8137	Honbridge Holdings Limited:O	512,000	291,840		0.01	2016-03-04
560	0635	PLAYMATES HOLDINGS LIMITED:O	13,940	146,928		0.01	2015-01-21
561	1530	3SBio Inc.:O	162,000	1,409,400		0.01	2016-02-22
562	0876	Kaisa Health Group Holdings Limited:O	246,400	98,560		0.01	2014-11-13
563	0522	ASMPT Limited:O	26,000	1,353,300		0.01	2016-04-28
564	0251	S E A HOLDINGS LIMITED:O	43,543	899,163		0.01	2009-01-02
565	0968	XINYI SOLAR HOLDINGS LIMITED:O	432,000	1,313,280		0.01	2016-05-05
566	0655	HONGKONG CHINESE LIMITED:O	127,881	190,543		0.01	2016-04-25
567	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	355,000		0.01	2015-06-18
568	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	288,000	1,414,080		0.01	2016-05-06
569	2383	TOM GROUP LIMITED:O	244,000	470,920		0.01	2016-04-25
570	2121	China First Chemical Holdings Limited:O	50,000	60,000		0.01	2013-11-22
571	2386	SINOPEC Engineering (Group) Co., Ltd.:H	91,000	606,060		0.01	2016-04-18
572	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	128,960		0.01	2008-02-21
573	2601	China Pacific Insurance (Group) Co., Ltd.:H	171,600	4,384,380		0.01	2016-04-25
574	0298	Chuang's China Investments Limited:O	150,000	48,000		0.01	2016-04-15
575	1097	i-CABLE Communications Limited:O	123,121	72,641		0.01	2016-04-07
576	0493	GOME Retail Holdings Limited:O	1,351,123	1,202,499		0.01	2016-04-25
577	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	46,000	480,240		0.01	2016-04-25
578	8228	National Arts Group Holdings Limited:O	200,000	38,000		0.01	2015-08-28
579	0161	AVIC International Holdings Limited:H	20,000	70,800		0.01	2016-03-29
580	1452	Denox Environmental & Technology Holdings Limited:O	30,000	27,300		0.01	2015-12-28
581	0303	VTECH HOLDINGS LIMITED:O	15,000	1,185,000		0.01	2016-02-15
582	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	484,840		0.01	2015-09-11
583	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2010-11-01
584	1508	China Reinsurance (Group) Corporation:H	392,000	682,080		0.01	2016-05-17
585	0226	LIPPO LIMITED (HK):O	28,919	136,787		0.01	2011-01-14
586	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	53,000	21,200		0.01	2015-03-27
587	0883	CNOOC LIMITED:O	2,600,881	23,850,079		0.01	2016-05-18
588	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	375,000		0.01	2016-05-05
589	1063	SUNCORP TECHNOLOGIES LIMITED:O	880,000	104,720		0.01	2016-04-25
590	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	330,750	41,344		0.01	2015-03-16
591	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	7,450	350		0.01	2015-04-16
592	0631	Sany Heavy Equipment International Holdings Company Limited:O	173,500	268,925		0.01	2016-04-13
593	2349	China City Infrastructure Group Limited:O	116,000	64,960		0.01	2016-04-08
594	0340	Tongguan Gold Group Limited:O	950,000	95,950		0.01	2016-04-01
595	1086	Goodbaby International Holdings Limited:O	62,000	282,100		0.01	2016-04-08
596	2238	Guangzhou Automobile Group Co., Ltd.:H	123,250	1,082,135		0.01	2015-04-15
597	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	153,400	40,651		0.01	2014-02-27
598	0330	ESPRIT HOLDINGS LIMITED (BM):O	107,181	666,666		0.01	2016-04-25
599	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	156,393	570,834		0.01	2015-12-04
600	0069	SHANGRI-LA ASIA LIMITED:O	196,746	1,743,170		0.01	2015-12-08
601	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	350,000	72,100		0.01	2015-12-30
602	2083	Nature Home Holding Company Limited:O	80,000	91,200		0.01	2012-03-21
603	1222	WANG ON GROUP LIMITED:O	1,045,752	94,118		0.01	2016-01-15
604	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	44,000	16,720	*	0.01	2014-03-18
605	0144	China Merchants Port Holdings Company Limited:O	140,603	3,015,934		0.01	2016-05-05
606	1149	Anxin-China Holdings Limited:O	164,000	63,140	*	0.01	2016-04-25
607	8266	Zhuoxin International Holdings Limited:O	192,000	12,288		0.01	2011-06-20
608	0073	ASIAN CITRUS HOLDINGS LIMITED:O	66,657	35,995		0.01	2016-04-14
609	8005	Yuxing InfoTech Investment Holdings Limited:O	96,000	253,440		0.01	2016-05-17
610	1893	China National Materials Company Limited:H	62,000	103,540		0.01	2015-06-01
611	0138	CCT Fortis Holdings Limited:O	44,311	42,095		0.01	2015-04-27
612	2006	Shanghai Jin Jiang Capital Company Limited:H	74,000	224,960		0.01	2015-11-20
613	8203	Kaisun Holdings Limited:O	200,000	11,000		0.01	2015-03-09
614	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	208,284	2,499,408		0.01	2016-04-25
615	0122	CROCODILE GARMENTS LIMITED:O	50,000	38,000		0.01	2016-03-03
616	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	83,500	1,067,130		0.01	2015-06-11
617	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	80,474	692,881		0.01	2015-04-15
618	2009	BBMG Corporation:H	59,500	289,170		0.01	2015-10-15
619	0895	Dongjiang Environmental Company Limited:H	10,100	112,514		0.01	2015-10-28
620	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	141,200		0.01	2015-06-19
621	1299	AIA Group Limited:O	599,200	25,795,560		0.00	2016-05-18
622	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	63,000	2,450,700		0.00	2016-04-22
623	0280	KING FOOK HOLDINGS LIMITED:O	45,000	28,800		0.00	2016-03-07
624	0393	Glorious Sun Enterprises Limited:O	75,000	70,500		0.00	2016-05-17
625	0931	China HK Power Smart Energy Group Limited:O	2,750,000	756,250		0.00	2016-01-07
626	1207	SRE Group Limited:O	986,000	202,130		0.00	2015-08-27
627	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	420,000	1,621,200		0.00	2016-05-17
628	8192	Global Token Limited:O	219,200	10,960		0.00	2013-02-27
629	0535	Gemdale Properties and Investment Corporation Limited:O	750,000	296,250		0.00	2016-03-04
630	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	402,560		0.00	2015-01-16
631	0593	DreamEast Group Limited:O	12,354	102,291		0.00	2016-03-30
632	0868	XINYI GLASS HOLDINGS LIMITED:O	182,000	962,780		0.00	2016-04-22
633	1191	China Gem Holdings Limited:O	140,100	22,976		0.00	2016-03-14
634	3918	NagaCorp Ltd.:O	106,132	548,702		0.00	2015-11-12
635	3339	Lonking Holdings Limited:O	200,000	226,000		0.00	2015-05-06
636	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	143,500	815,080		0.00	2016-05-06
637	1828	DAH CHONG HONG HOLDINGS LIMITED:O	84,760	282,251		0.00	2016-04-25
638	2623	Add New Energy Investment Holdings Group Limited:O	200,000	27,600		0.00	2015-06-08
639	0526	Lisi Group (Holdings) Limited (BM):O	206,000	109,180		0.00	2015-10-09
640	0580	Sun.King Technology Group Limited:O	62,000	69,440		0.00	2015-03-30
641	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	130,000	371,800		0.00	2015-12-04
642	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	46,800		0.00	2012-08-02
643	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,906	47,978		0.00	2015-03-10
644	0819	Tianneng Power International Limited:O	50,000	295,000		0.00	2015-12-01
645	8173	Hephaestus Holdings Limited:O	125,000	10,500		0.00	2016-04-12
646	1196	Realord Group Holdings Limited:O	50,000	197,000		0.00	2016-05-13
647	0070	Rich Goldman Holdings Limited:O	200,000	8,600		0.00	2014-03-17
648	0075	Y. T. REALTY GROUP LIMITED:O	34,000	132,600		0.00	2015-12-22
649	1788	Guotai Junan International Holdings Limited:O	293,000	717,850		0.00	2016-04-25
650	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	65,000		0.00	2014-07-15
651	0185	Zensun Enterprises Limited:O	226,400	53,883		0.00	2015-07-16
652	0273	MASON GROUP HOLDINGS LIMITED:O	641,145	189,138		0.00	2015-06-03
653	2178	Petro-king Oilfield Services Limited:O	55,000	30,250		0.00	2014-07-16
654	0812	Southwest Securities International Securities Limited:O	100,000	53,000		0.00	2015-05-12
655	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	25,900		0.00	2015-06-01
656	0267	CITIC Limited (HK):O	1,185,355	12,967,784		0.00	2016-04-25
657	1613	Synertone Communication Corporation:O	136,000	28,016		0.00	2016-04-29
658	0871	China Dredging Environment Protection Holdings Limited:O	50,000	49,000		0.00	2015-06-01
659	2888	STANDARD CHARTERED PLC:O	132,939	7,537,641		0.00	2016-05-18
660	1177	SINO BIOPHARMACEUTICAL LIMITED:O	300,001	1,626,005		0.00	2016-01-15
661	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	43,200		0.00	2015-11-10
662	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	93,600		0.00	2015-12-16
663	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	700,000	121,800		0.00	2015-05-05
664	0704	Huscoke Holdings Limited:O	40,000	9,000		0.00	2016-05-13
665	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	376,000		0.00	2016-04-25
666	2889	Nickel Resources International Holdings Company Limited:O	110,000	26,840	*	0.00	2015-03-27
667	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	64,960		0.00	2015-06-01
668	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	80,800		0.00	2015-10-15
669	1145	Courage Investment Group Limited:O	5,000	24,300		0.00	2016-05-17
670	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	141,242	2,016,936		0.00	2016-05-05
671	0902	HUA NENG POWER INTERNATIONAL, INC.:H	184,000	951,280		0.00	2016-04-25
672	1438	NIRVANA ASIA LTD:O	105,000	227,850		0.00	2015-02-10
673	0941	China Mobile Limited (HK):O	795,517	66,823,428		0.00	2016-05-18
674	0269	China Resources and Transportation Group Limited:O	261,625	32,180		0.00	2015-12-09
675	0163	Emperor International Holdings Limited:O	141,760	215,475		0.00	2015-09-07
676	0270	GUANGDONG INVESTMENT LIMITED:O	240,000	2,558,400		0.00	2016-04-25
677	0694	Beijing Capital International Airport Company Limited:H	72,000	589,680		0.00	2016-04-25
678	0291	China Resources Beer (Holdings) Company Limited:O	92,582	1,592,410		0.00	2016-05-03
679	0627	Japan Kyosei Group Company Limited:O	50,200	31,124		0.00	2013-12-06
680	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	65,700		0.00	2015-10-08
681	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	243,660		0.00	2016-04-25
682	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	316,000	1,469,400		0.00	2016-04-25
683	2233	WEST CHINA CEMENT LIMITED:O	202,000	313,100		0.00	2016-04-25
684	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	80,000		0.00	2016-04-25
685	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	37,600		0.00	2014-04-01
686	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-11-16
687	1680	Macau Legend Development Limited:O	230,000	218,500		0.00	2015-04-16
688	0723	Reliance Global Holdings Limited (BM):O	323,979	37,582		0.00	2015-05-08
689	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	143,500	180,810		0.00	2016-04-25
690	3818	China Dongxiang (Group) Co., Ltd.:O	197,000	279,740		0.00	2015-06-03
691	1313	China Resources Building Materials Technology Holdings Limited:O	231,418	541,518		0.00	2015-10-20
692	0235	CSC Holdings Limited (HK):O	600,000	122,400		0.00	2015-08-20
693	8071	China Netcom Technology Holdings Limited:O	110,000	10,120		0.00	2015-04-10
694	0083	SINO LAND COMPANY LIMITED:O	217,282	2,450,941		0.00	2016-05-05
695	3989	Capital Environment Holdings Limited:O	340,000	98,600		0.00	2015-07-03
696	3808	SINOTRUK (HONG KONG) LIMITED:O	96,000	343,680		0.00	2016-04-25
697	0621	Taung Gold International Limited:O	510,000	33,660		0.00	2015-04-01
698	1280	China Qidian Guofeng Holdings Limited:O	50,000	55,500		0.00	2015-07-17
699	0186	Nimble Holdings Company Limited:O	15,579	6,387	*	0.00	2007-06-26
700	0886	Silver Base Group Holdings Limited:O	51,250	64,063		0.00	2015-12-23
701	0603	China Oil And Gas Group Limited:O	191,989	103,674		0.00	2015-06-26
702	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	40,000	2,640,000		0.00	2016-05-18
703	0242	SHUN TAK HOLDINGS LIMITED:O	100,001	234,002		0.00	2016-03-14
704	0806	Value Partners Group Limited:O	60,000	434,400		0.00	2016-04-25
705	0142	FIRST PACIFIC COMPANY LIMITED:O	138,580	663,798		0.00	2016-01-26
706	1019	Convoy Global Holdings Limited:O	480,000	144,000		0.00	2016-04-22
707	0353	Energy International Investments Holdings Limited:O	97,500	13,260		0.00	2015-11-25
708	2007	Country Garden Holdings Company Limited:O	704,727	2,121,228		0.00	2016-03-17
709	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	66,385	156,669		0.00	2015-11-30
710	3899	CIMC Enric Holdings Limited:O	60,000	223,800		0.00	2016-04-12
711	0959	Century Entertainment International Holdings Limited:O	15,150	6,212		0.00	2016-05-16
712	0260	AVIC Joy Holdings (HK) Limited:O	183,000	35,319		0.00	2016-01-14
713	0903	TPV TECHNOLOGY LIMITED:O	72,001	89,281		0.00	2015-04-23
714	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	151,363	195,258		0.00	2015-02-02
715	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	30,000		0.00	2015-05-19
716	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	56,000	1,761,200		0.00	2016-04-25
717	0887	Emperor Watch & Jewellery Limited:O	210,000	33,810		0.00	2016-04-25
718	0973	L'Occitane International S.A.:O	45,000	597,600		0.00	2015-12-21
719	0910	China Sandi Holdings Limited:O	74,900	20,223		0.00	2015-07-23
720	0582	Shin Hwa World Limited:O	620,000	144,460		0.00	2016-04-25
721	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	42,000		0.00	2012-05-25
722	0410	SOHO CHINA LIMITED:O	154,500	588,645		0.00	2015-09-18
723	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,630	19,625		0.00	2016-01-05
724	0825	New World Department Store China Limited:O	50,002	50,002		0.00	2015-09-07
725	0183	Winfull Group Holdings Limited:O	80,000	15,280		0.00	2016-04-25
726	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	123,740		0.00	2010-11-08
727	1968	Peak Sport Products Co., Limited:O	70,000	133,000		0.00	2016-05-06
728	0552	China Communications Services Corporation Limited:H	70,000	254,100		0.00	2016-02-24
729	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	130,000	461,500		0.00	2016-04-25
730	2666	Genertec Universal Medical Group Company Limited:O	50,000	279,000		0.00	2015-07-08
731	2128	China Lesso Group Holdings Limited:O	90,000	361,800		0.00	2016-03-29
732	0575	Regent Pacific Group Limited:O	500,000	14,000		0.00	2016-03-31
733	0419	Hony Media Group:O	386,875	290,156		0.00	2016-04-14
734	1535	STYLAND HOLDINGS LIMITED:Wrnt	22,099	5,746		0.00	2016-01-14
735	0989	China Changbaishan International Holdings Limited:O	24,000	18,000		0.00	2015-03-26
736	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	386,360		0.00	2015-11-24
737	0683	KERRY PROPERTIES LIMITED:O	40,213	772,090		0.00	2016-04-25
738	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,259	466,654		0.00	2016-04-25
739	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	186,685	276,294		0.00	2016-04-25
740	2331	LI NING COMPANY LIMITED:O	51,564	170,161		0.00	2016-04-25
741	0148	Kingboard Holdings Limited:O	28,000	442,960		0.00	2016-05-18
742	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	95,847	68,051	*	0.00	2015-07-27
743	3666	Shanghai XNG Holdings Limited:O	40,000	22,000		0.00	2013-02-25
744	0428	Cocoon Holdings Limited:O	1,040	2,257		0.00	2015-01-22
745	0101	HANG LUNG PROPERTIES LIMITED:O	119,418	1,636,027		0.00	2016-05-04
746	1122	QINGLING MOTORS CO. LTD:H	32,842	82,762		0.00	2013-10-16
747	0404	Hsin Chong Group Holdings Limited:O	150,000	111,000		0.00	2013-01-16
748	0182	Concord New Energy Group Limited:O	230,000	90,850		0.00	2016-05-05
749	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	231,000		0.00	2016-05-04
750	0605	China Financial Services Holdings Limited:O	100,000	67,000		0.00	2015-02-25
751	1117	China Modern Dairy Holdings Ltd.:O	138,000	186,300		0.00	2016-04-01
752	2282	MGM China Holdings Limited:O	97,600	1,005,280		0.00	2016-05-05
753	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,051	447,020		0.00	2015-12-15
754	0211	STYLAND HOLDINGS LIMITED:O	110,495	39,778		0.00	2016-04-25
755	0967	SOUND GLOBAL LTD.:O	38,000	113,240	*	0.00	2016-04-25
756	0223	Elife Holdings Limited:O	100,000	16,700		0.00	2013-04-11
757	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	244,487	68,456		0.00	2015-08-26
758	0983	SOCAM Development Limited:O	12,000	45,360		0.00	2015-03-26
759	1777	Fantasia Holdings Group Co., Limited:O	142,500	132,525		0.00	2015-11-27
760	2202	China Vanke Company Limited:H	32,000	567,680		0.00	2016-05-04
761	0916	China Longyuan Power Group Corporation Limited:H	81,000	425,250		0.00	2016-04-15
762	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	59,800		0.00	2016-04-25
763	1963	Bank of Chongqing Co., Ltd.:H	38,000	217,740		0.00	2016-02-24
764	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	138,000		0.00	2016-01-18
765	3333	China Evergrande Group:O	323,000	1,669,910		0.00	2016-02-04
766	0381	AOM International Group Company Limited:O	100,000	6,700		0.00	2015-05-08
767	0699	CAR Inc.:O	56,000	441,840		0.00	2016-04-11
768	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	100,800		0.00	2016-04-25
769	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	135,000		0.00	2015-03-27
770	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	30,000		0.00	2014-03-21
771	1208	MMG Limited (HK):O	120,000	187,200		0.00	2016-04-25
772	0207	Joy City Property Limited:O	320,000	323,200		0.00	2016-04-01
773	0777	NetDragon Websoft Holdings Limited:O	11,000	250,800		0.00	2016-04-15
774	8150	Seamless Green China (Holdings) Limited:O	28,234	9,600		0.00	2015-07-10
775	0531	Samson Holding Ltd.:O	67,000	60,300		0.00	2012-06-04
776	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	34,100		0.00	2016-04-25
777	0546	Fufeng Group Limited:O	46,000	99,820		0.00	2016-04-25
778	0566	Hanergy Thin Film Power Group Limited:O	900,000	3,519,000	*	0.00	2015-05-19
779	0061	Green Leader Holdings Group Limited:O	1,250,000	36,250		0.00	2016-03-08
780	1733	E-Commodities Holdings Limited:O	4,000	5,520		0.00	2015-02-12
781	2088	Xiwang Property Holdings Company Limited:O	26,123	8,751		0.00	2015-04-09
782	0538	Ajisen (China) Holdings Limited:O	23,000	71,760		0.00	2016-04-19
783	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	230,000	142,600		0.00	2015-06-18
784	1340	Huisheng International Holdings Limited:O	10,000	9,400		0.00	2014-08-13
785	0762	CHINA UNICOM (HONG KONG) LIMITED:O	493,176	4,201,860		0.00	2016-04-27
786	0945	MANULIFE FINANCIAL CORPORATION:O	40,540	4,410,752		0.00	2016-05-18
787	3698	Huishang Bank Corporation Limited:H	64,000	231,040		0.00	2015-06-10
788	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	12,600		0.00	2015-02-02
789	2211	Universal Health International Group Holding Limited:O	40,000	26,400		0.00	2016-03-02
790	6808	SUN ART RETAIL GROUP LIMITED:O	190,000	948,100		0.00	2016-04-25
791	1661	China Frontier Technology Group:O	32,000	80,320		0.00	2016-03-02
792	0435	Sunlight Real Estate Investment Trust:Unit	32,307	133,105		0.00	2015-01-22
793	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	23,543		0.00	2015-04-10
794	2226	HONWORLD GROUP LIMITED:O	10,000	45,200		0.00	2015-04-17
795	1064	Zhong Hua International Holdings Limited:O	11,600	4,234		0.00	2015-06-26
796	0221	Easy One Financial Group Limited:O	88,283	6,268		0.00	2016-01-15
797	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	29,154	241,978		0.00	2016-04-25
798	2468	Trony Solar Holdings Company Limited:O	29,000	18,270	*	0.00	2016-03-08
799	0053	GUOCO GROUP LIMITED:O	6,000	495,600		0.00	2013-05-29
800	0612	Carmen Century Investment Limited (KY):O	20,000	6,000	*	0.00	2014-12-17
801	8176	SuperRobotics Holdings Limited (BM):O	7,500	33,750		0.00	2015-05-27
802	6051	Youzan Technology Limited:O	108,000	38,340		0.00	2016-04-25
803	0925	Beijing Properties (Holdings) Limited:O	120,000	61,200		0.00	2015-06-01
804	0357	Hainan Meilan International Airport Company Limited:H	4,000	33,920		0.00	2016-04-22
805	1768	Bracell Limited (BM):O	60,000	55,200		0.00	2015-03-31
806	0933	Viva Goods Company Limited:O	152,000	98,800		0.00	2016-04-07
807	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	11,300	579,125	*	0.00	2016-04-25
808	3886	Town Health International Medical Group Limited:O	134,000	192,960		0.00	2015-12-07
809	3318	China Boton Group Company Limited:O	11,522	26,961		0.00	2015-06-10
810	1338	BaWang International (Group) Holding Limited:O	50,000	20,250		0.00	2015-04-09
811	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	168,800		0.00	2015-03-30
812	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	142,720		0.00	2015-09-04
813	0489	DongFeng Motor Group Company Limited (CN):H	48,134	369,188		0.00	2016-04-25
814	0815	China Silver Group Limited:O	24,000	38,400		0.00	2016-04-25
815	0082	Crazy Sports Group Limited:O	55,000	21,175		0.00	2016-04-25
816	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	30,400		0.00	2014-01-28
817	0149	China Agri-Products Exchange Limited:O	19,125	8,033		0.00	2015-12-23
818	2389	Beijing Health (Holdings) Limited (KY):O	102,000	55,080		0.00	2016-04-25
819	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,850		0.00	2007-06-26
820	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	3,850		0.00	2015-01-26
821	0231	Ping An Securities Group (Holdings) Limited:O	300,000	29,400		0.00	2015-05-13
822	1619	Tianhe Chemicals Group Limited:O	400,000	468,000	*	0.00	2014-10-28
823	1833	Intime Retail (Group) Company Limited:O	35,000	232,050		0.00	2016-04-25
824	0196	Honghua Group Limited:O	52,000	18,980		0.00	2015-09-04
825	8117	China Primary Energy Holdings Limited:O	14,870	12,342		0.00	2015-07-14
826	8046	Heng Xin China Holdings Limited:O	126,667	24,827		0.00	2014-06-26
827	0764	Eternity Investment Limited:O	51,140	8,847		0.00	2015-10-09
828	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	100,000		0.00	2016-04-25
829	1888	Kingboard Laminates Holdings Limited:O	46,438	185,288		0.00	2015-04-09
830	1195	Kingwell Group Limited:O	44,444	12,889		0.00	2016-05-11
831	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,000	5,880		0.00	2015-05-19
832	3933	United Laboratories International Holdings Limited (The):O	25,007	75,771		0.00	2016-01-25
833	3998	Bosideng International Holdings Limited:O	122,000	74,420		0.00	2016-02-25
834	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,640	27,494		0.00	2015-03-09
835	0124	Guangdong Land Holdings Limited:O	25,784	56,725		0.00	2015-08-26
836	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	6,900		0.00	2016-02-05
837	1094	Cherish Sunshine International Limited:O	200,000	28,600		0.00	2016-05-17
838	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,554	518,015		0.00	2015-03-09
839	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	26,700		0.00	2016-04-25
840	1165	Shunfeng International Clean Energy Limited:O	60,000	74,400		0.00	2015-11-06
841	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	20,480		0.00	2015-02-13
842	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	51,120		0.00	2016-03-30
843	0829	Shenguan Holdings (Group) Limited:O	46,000	34,040		0.00	2015-11-05
844	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	55,000	679,800		0.00	2016-04-25
845	3668	Chinalco Mining Corporation International:O	164,000	123,000		0.00	2015-08-21
846	0659	CTF Services Limited (BM):O	52,994	648,647		0.00	2016-05-17
847	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	928,200		0.00	2016-04-25
848	0802	China e-Wallet Payment Group Limited:O	20,652	10,533		0.00	2015-07-21
849	0826	Tiangong International Company Limited:O	30,000	15,600		0.00	2016-03-08
850	0975	Mongolian Mining Corporation:O	125,000	12,125		0.00	2016-04-25
851	3330	Lingbao Gold Group Company Ltd.:H	4,000	6,160		0.00	2015-07-06
852	0755	DevGreat Group Limited:O	200,000	33,800		0.00	2016-01-05
853	0108	GR Life Style Company Limited:O	12,000	15,720		0.00	2015-12-02
854	6863	China Huishan Dairy Holdings Company Limited:O	180,000	518,400		0.00	2015-12-03
855	1929	Chow Tai Fook Jewellery Group Limited:O	133,000	667,660		0.00	2016-04-25
856	0346	Yanchang Petroleum International Limited:O	160,000	31,200		0.00	2013-11-22
857	1431	YuanShengTai Dairy Farm Limited:O	50,000	22,500		0.00	2016-04-25
858	1059	KANTONE HOLDINGS LIMITED:O	12,602	9,452		0.00	2015-06-04
859	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	70,800		0.00	2016-03-04
860	0899	Zhong Jia Guo Xin Holdings Company Limited:O	67,560	16,890		0.00	2015-11-11
861	0651	China Ocean Industry Group Limited:O	150,300	28,256		0.00	2015-11-11
862	0936	Kaisa Capital Investment Holdings Limited:O	10,000	14,300		0.00	2015-07-10
863	0547	Digital Domain Holdings Limited:O	130,000	76,700		0.00	2016-05-17
864	0450	HUNG HING PRINTING GROUP LIMITED:O	10,836	10,294		0.00	2015-05-19
865	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	28,200		0.00	2015-08-21
866	2168	AirPower Technologies Limited:O	22,500	60,075		0.00	2013-11-20
867	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	282,000		0.00	2015-06-05
868	1928	Sands China Ltd.:O	94,000	2,547,400		0.00	2016-05-10
869	0411	LAM SOON (HONG KONG) LIMITED:O	2,831	19,251		0.00	2008-06-19
870	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	180,000		0.00	2016-04-25
871	1180	Paradise Entertainment Limited (BM):O	12,000	14,400		0.00	2015-12-17
872	1159	Smart Digital Technology Group Limited:O	5,600	13,720		0.00	2016-04-25
873	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	30,500		0.00	2015-01-15
874	0613	Planetree International Development Limited:O	104,000	14,560		0.00	2016-03-23
875	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,000	25,000		0.00	2015-04-28
876	0720	AUTO ITALIA HOLDINGS LIMITED:O	56,665	10,086		0.00	2015-09-18
877	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,000	360,600		0.00	2016-04-25
878	0169	Wanda Hotel Development Company Limited:O	50,000	34,500		0.00	2015-05-19
879	3889	Global Corn Group Limited:O	16,000	4,240		0.00	2015-06-16
880	1238	Powerlong Real Estate Holdings Limited:O	40,000	63,600		0.00	2013-02-07
881	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	83,000		0.00	2015-12-07
882	0718	Tai United Holdings Limited:O	15,000	15,150		0.00	2013-11-22
883	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,845	59,380		0.00	2016-01-14
884	0862	Vision Values Holdings Limited:O	25,000	9,125		0.00	2015-11-16
885	0484	Forgame Holdings Limited:O	1,300	14,274		0.00	2015-07-28
886	8006	Sino Splendid Holdings Limited:O	61,000	1,342		0.00	2016-01-14
887	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	117,400		0.00	2016-04-25
888	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,422	3,245		0.00	2015-03-10
889	1182	Success Dragon International Holdings Limited:O	15,435	11,113		0.00	2016-01-06
890	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	6,600		0.00	2015-05-08
891	1368	Xtep International Holdings Limited:O	20,000	81,800		0.00	2016-04-28
892	0295	KONG SUN HOLDINGS LIMITED:O	135,000	52,650	*	0.00	2016-01-25
893	0389	China Tontine Wines Group Limited:O	18,000	4,680		0.00	2016-03-08
894	1029	IRC LIMITED:O	54,666	6,669		0.00	2015-08-07
895	3344	GTI Holdings Limited (KY):O	6,000	4,920		0.00	2015-11-27
896	0288	WH Group Limited (KY):O	113,000	698,340		0.00	2015-09-22
897	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	172,260		0.00	2016-04-21
898	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	74,900		0.00	2016-05-09
899	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	52,320		0.00	2015-05-11
900	3813	Pou Sheng International (Holdings) Limited:O	38,000	78,660		0.00	2014-07-10
901	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	37,500		0.00	2015-12-18
902	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	800	1,512		0.00	2015-11-03
903	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,761	18,796		0.00	2016-04-20
904	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	93,000	5,673		0.00	2015-01-27
905	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	16,320		0.00	2015-01-30
906	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	510	2,060		0.00	2015-03-27
907	1070	TCL Electronics Holdings Limited:O	10,000	47,700		0.00	2014-02-26
908	0805	GLENCORE PLC:O	75,000	1,110,000		0.00	2016-04-25
909	0817	China Jinmao Holdings Group Limited:O	60,000	118,200		0.00	2015-10-12
910	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	3,880		0.00	2009-09-17
911	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	151,800		0.00	2016-04-18
912	0800	A8 New Media Group Limited:O	10,000	5,300		0.00	2014-08-29
913	0376	Yunfeng Financial Group Limited:O	13,000	94,250		0.00	2015-08-24
914	2313	Shenzhou International Group Holdings Limited:O	7,000	270,900		0.00	2015-12-22
915	6136	Kangda International Environmental Company Limited:O	10,000	15,300		0.00	2016-01-13
916	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	3,840		0.00	2015-04-09
917	1051	G-Resources Group Limited:O	126,000	19,656		0.00	2016-04-25
918	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,200	25,168		0.00	2015-02-02
919	1425	Golden Century International Holdings Group Limited:Wrnt	5,000	240		0.00	2015-12-01
920	0091	Golden Century International Holdings Group Limited:O	25,000	3,625		0.00	2015-04-16
921	0691	China Shanshui Cement Group Limited:O	14,000	88,060	*	0.00	2015-01-07
922	0282	NEXT DIGITAL LIMITED:O	10,000	4,400		0.00	2015-06-09
923	1249	Tonly Electronics Holdings Limited:O	1,000	3,650		0.00	2015-04-15
924	1387	China Dili Group:O	175,000	40,425		0.00	2016-04-25
925	0382	Welling Holding Limited:O	11,200	14,448		0.00	2015-01-21
926	0993	XinKong International Capital Holdings Limited:O	13,000	35,100		0.00	2015-08-06
927	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,400	225,952		0.00	2016-04-25
928	0956	China Suntien Green Energy Corporation Limited:H	7,000	5,740		0.00	2015-04-09
929	1882	Haitian International Holdings Limited:O	6,000	70,080		0.00	2013-09-19
930	1345	Shanghai Pioneer Holding Ltd:O	5,000	8,350		0.00	2015-06-01
931	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	126,000		0.00	2008-09-19
932	0439	KuangChi Science Limited:O	20,000	69,400		0.00	2015-11-18
933	0499	Qingdao Holdings International Limited:O	1,709	1,777		0.00	2015-07-23
934	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,200	1,440		0.00	2016-04-25
935	0743	Asia Cement (China) Holdings Corporation:O	5,000	7,950		0.00	2016-01-21
936	1321	China New City Group Limited:O	5,500	22,715		0.00	2014-07-10
937	1139	VICTORY GROUP LIMITED:O	2,610	1,305		0.00	2013-08-05
938	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	6,384		0.00	2016-04-25
939	0166	New Times Corporation Limited (BM):O	7,500	1,290		0.00	2015-10-09
940	0451	GCL New Energy Holdings Limited:O	56,000	18,480		0.00	2016-02-03
941	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,839	4,839		0.00	2015-03-31
942	1076	Imperial Pacific International Holdings Limited:O	400,000	60,000		0.00	2015-06-24
943	0953	Shaw Brothers Holdings Limited:O	4,000	4,400		0.00	2010-03-05
944	1970	IMAX China Holding, Inc.:O	1,000	42,600		0.00	2016-05-17
945	0261	GBA Holdings Limited:O	370,000	7,770		0.00	2016-04-12
946	1137	Hong Kong Technology Venture Company Limited:O	2,000	2,920		0.00	2015-09-29
947	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	117,400		0.00	2015-05-13
948	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	14,340		0.00	2016-01-05
949	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,261	33		0.00	2015-03-13
950	0881	Zhongsheng Group Holdings Limited:O	5,000	19,350		0.00	2016-04-25
951	0230	Minmetals Land Limited:O	7,500	6,150		0.00	2016-01-14
952	0842	Leoch International Technology Limited:O	3,000	2,610		0.00	2016-03-31
953	0506	China Foods Limited:O	6,000	16,680		0.00	2015-07-13
954	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	103,080		0.00	2016-03-14
955	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	3,880		0.00	2012-09-19
956	8178	China Information Technology Development Limited:O	11,200	2,016		0.00	2014-01-14
957	0616	EMINENCE ENTERPRISE LIMITED:O	2,100	536		0.00	2015-10-09
958	0999	I.T LIMITED:O	2,000	3,660		0.00	2015-01-30
959	0467	United Energy Group Limited:O	20,000	8,200		0.00	2009-07-20
960	0500	Frontier Services Group Limited:O	1,882	2,315		0.00	2015-03-06
961	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	2,550		0.00	2015-05-22
962	1378	China Hongqiao Group Limited:O	10,000	56,800		0.00	2015-09-17
963	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	46,800		0.00	2014-05-16
964	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,267	773		0.00	2013-02-19
965	0960	Longfor Group Holdings Limited:O	7,000	68,950		0.00	2016-04-25
966	0891	Trinity Limited (BM):O	2,000	1,300		0.00	2016-04-25
967	0641	CHTC Fong's International Company Limited:O	1,200	2,340		0.00	2015-05-26
968	8239	Capital Finance Holdings Limited:O	1,200	378		0.00	2011-02-01
969	0159	Brockman Mining Limited:O	8,015	777		0.00	2011-06-03
970	0988	Silk Road Logistics Holdings Limited:O	3,654	1,261		0.00	2015-01-30
971	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	161	325		0.00	2016-04-25
972	0043	C.P. POKPHAND CO. LTD.:O	16,100	13,041		0.00	2016-04-25
973	0278	WAH HA REALTY COMPANY LIMITED:O	80	584		0.00	2015-02-17
974	0626	Public Financial Holdings Limited:O	666	2,278		0.00	2013-01-30
975	0751	Skyworth Group Limited:O	1,762	8,387		0.00	2015-11-24
976	3308	Golden Eagle Retail Group Limited:O	1,000	8,410		0.00	2016-04-25
977	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	217,200		0.00	2016-02-23
978	0471	Silkwave Inc:O	10,000	380		0.00	2015-12-08
979	8063	Global Mastermind Holdings Limited:O	1,152	149		0.00	2014-05-30
980	8021	WLS HOLDINGS LIMITED (BM):O	5,040	1,562		0.00	2015-07-03
981	0151	Want Want China Holdings Limited:O	5,000	27,700		0.00	2015-12-09
982	0132	Hing Yip Holdings Limited (BM):O	626	451		0.00	2015-02-16
983	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	400	72	*	0.00	2013-06-03
984	8279	AGTech Holdings Limited:O	1,125	1,935		0.00	2015-01-16
985	0519	Novautek Technologies Group Limited (BM):O	467	180		0.00	2015-11-17
986	0263	GT GROUP HOLDINGS LIMITED:O	172	84		0.00	2015-08-06
987	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	407	4,713		0.00	2016-01-05
988	1194	Bay Area Gold Group Limited:O	2,000	456		0.00	2015-06-04
989	1128	Wynn Macau, Limited:O	800	8,720		0.00	2016-04-25
990	0063	China Asia Valley Group Limited:O	400	176		0.00	2016-01-13
991	1231	Newton Resources Ltd:O	487	331		0.00	2012-09-10
992	0373	ALLIED GROUP LIMITED (HK):O	15	572		0.00	2015-08-31
993	0979	Green Energy Group Limited:O	30	9		0.00	2015-04-09
994	0952	Quam Plus International Financial Limited:O	65	33		0.00	2015-06-19
995	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	52	15		0.00	2016-04-25
996	0530	Goldin Financial Holdings Limited:O	152	910		0.00	2015-01-29
997	0692	Shenzhou Space Park Group Limited:O	100	10		0.00	2011-12-12
998	8202	INNO-TECH HOLDINGS LIMITED:O	5	0	*	0.00	2014-11-14
999	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	2		0.00	2015-07-14
1000	0835	Asia Coal Limited:O	25	3		0.00	2016-01-14
1001	0369	Wing Tai Properties Limited:O	1	4		0.00	2016-04-21

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---