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SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS ID: B01741

CCASS holdings on 2017-03-01

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8135 ZMFY Automobile Glass Services Limited:O 51,475,000 18,531,000 7.79 2017-01-04
2 8027 KPM Holding Limited:O 132,530,000 84,819,200 4.14 2017-02-21
3 0875 Congyu Intelligent Agricultural Holdings Limited:O 358,609,852 58,453,406 3.73 2017-01-04
4 0704 Huscoke Holdings Limited:O 93,000,000 18,786,000 3.58 2017-02-09
5 2030 Cabbeen Fashion Limited:O 24,713,000 49,426,000 3.47 2017-02-21
6 1380 China Kingstone Mining Holdings Limited:O 14,135,981 3,223,004 2.99 2016-10-17
7 0698 TONGDA GROUP HOLDINGS LIMITED:O 165,390,000 434,975,700 2.86 2017-03-01
8 6878 Differ Group Auto Limited:O 114,810,000 98,736,600 2.71 2017-02-21
9 1966 China SCE Group Holdings Limited:O 72,734,162 202,928,312 2.12 2017-03-01
10 8328 Xinyi Electric Storage Holdings Limited:O 5,890,500 8,600,130 1.09 2016-12-19
11 8293 SingAsia Holdings Limited:O 2,375,000 10,687,500 0.95 2017-03-01
12 3903 Hanhua Financial Holding Co., Ltd.:H 5,934,000 4,687,860 0.51 2015-07-07
13 0431 Greater China Financial Holdings Limited:O 19,513,000 5,561,205 0.43 2017-02-28
14 2399 China Anchu Energy Storage Group Limited:O 1,925,000 14,822,500 0.40 2017-02-28
15 1979 TEN PAO GROUP HOLDINGS LIMITED:O 4,000,000 6,680,000 0.40 2016-09-13
16 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 115,926,013 13,447,418 0.38 2017-03-01
17 2668 PAK TAK INTERNATIONAL LIMITED:O 5,220,000 2,975,400 0.37 2016-12-21
18 2728 Jintai Energy Holdings Limited:O 2,392,000 3,205,280 0.31 2016-07-14
19 1289 Wuxi Sunlit Science and Technology Company Limited:H 94,000 380,700 0.29 2016-12-12
20 0707 Asia Television Holdings Limited:O 10,672,000 2,166,416 0.27 2017-02-16
21 1718 Wan Kei Group Holdings Limited:O 2,560,000 1,945,600 0.27 2017-02-01
22 8346 TEM Holdings Limited:O 1,500,000 607,500 0.25 2016-08-18
23 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,522,000 1,960,310 0.24 2017-02-23
24 0108 GR Life Style Company Limited:O 1,832,000 2,180,080 0.20 2016-03-16
25 0340 Tongguan Gold Group Limited:O 36,794,000 3,752,988 0.18 2016-11-03
26 1237 China Environmental Technology and Bioenergy Holdings Limited:O 5,174,500 905,538 0.17 2016-09-23
27 1792 CMON Limited:O 2,900,000 754,000 0.16 2016-12-13
28 0852 Strong Petrochemical Holdings Limited:O 2,700,000 1,093,500 0.15 2014-07-28
29 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,370,000 1,548,100 0.15 2016-12-14
30 1637 SH Group (Holdings) Limited:O 594,000 522,720 0.15 2017-02-01
31 1327 Luxxu Group Limited:O 4,500,000 288,000 0.13 2017-02-20
32 0723 Reliance Global Holdings Limited (BM):O 11,342,500 1,179,620 0.13 2017-02-09
33 8160 Goldway Education Group Limited:O 660,000 191,400 0.13 2016-12-09
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 602,200 7,840,644 0.12 2017-02-03
35 0462 Natural Dairy (NZ) Holdings Limited:O 3,060,000 6,732,000 * 0.11 2010-09-07
36 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 616,000 175,560 0.10 2017-01-25
37 1188 Hybrid Kinetic Group Limited:O 20,753,317 4,295,937 0.10 2016-10-20
38 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 510,806 699,804 0.10 2017-02-27
39 1096 Sino Energy International Holdings Group Limited:O 1,520,000 805,600 0.09 2017-01-13
40 8062 EFT Solutions Holdings Limited:O 450,000 139,500 0.09 2017-02-03
41 0137 JINHUI HOLDINGS COMPANY LIMITED:O 484,000 527,560 0.09 2011-08-03
42 1191 China Gem Holdings Limited:O 3,281,260 918,753 0.09 2017-02-10
43 2010 Real Nutriceutical Group Limited:O 1,375,000 962,500 0.09 2016-03-09
44 0600 China Infrastructure Investment Limited:O 3,622,000 333,224 0.08 2015-06-03
45 0464 China In-Tech Limited:O 356,000 569,600 0.08 2017-02-24
46 1613 Synertone Communication Corporation:O 2,531,200 468,272 0.08 2016-12-09
47 8132 Century Energy International Holdings Limited:O 3,980,000 573,120 0.08 2016-10-28
48 8069 Flydoo Technology Holding Limited:O 300,000 198,000 0.08 2017-01-16
49 0736 China Properties Investment Holdings Limited:O 3,541,937 485,245 0.07 2016-09-22
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,005,400 4,122,140 0.07 2017-02-23
51 1420 Chuan Holdings Limited:O 700,000 283,500 0.07 2016-08-31
52 0982 Huafa Property Services Group Company Limited:O 6,200,000 1,413,600 0.07 2017-02-22
53 0364 Blockchain Group Company Limited:O 15,256,000 457,680 0.07 2017-02-15
54 0449 Chigo Holding Limited:O 5,450,000 621,300 0.06 2015-06-05
55 8072 Roma (meta) Group Limited:O 3,000,000 129,000 0.06 2015-04-27
56 1733 E-Commodities Holdings Limited:O 1,833,000 2,749,500 0.06 2017-02-28
57 8192 Global Token Limited:O 404,000 191,900 0.06 2016-12-09
58 3322 Win Hanverky Holdings Limited:O 730,000 817,600 0.06 2017-03-01
59 0261 GBA Holdings Limited:O 72,960,000 802,560 0.05 2016-10-31
60 0932 Shunten International (Holdings) Limited:O 280,000 921,200 0.05 2017-02-27
61 1523 Plover Bay Technologies Limited:O 504,000 362,880 0.05 2017-02-16
62 1195 Kingwell Group Limited:O 1,391,111 193,364 0.05 2016-10-26
63 0445 CIMC-TianDa Holdings Company Limited:O 1,900,000 665,000 0.05 2016-03-15
64 1495 Jiyi Holdings Limited:O 200,000 178,000 0.05 2016-10-17
65 2866 COSCO SHIPPING Development Co., Ltd.:H 1,680,000 3,057,600 0.04 2017-01-26
66 0871 China Dredging Environment Protection Holdings Limited:O 600,000 231,000 0.04 2017-03-01
67 2324 Capital VC Limited:O 268,000 54,940 0.04 2017-02-23
68 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,880,660 352,840 0.04 2017-02-24
69 0651 China Ocean Industry Group Limited:O 4,640,000 960,480 0.04 2017-02-21
70 0579 Beijing Jingneng Clean Energy Co., Limited:H 870,000 2,079,300 0.04 2017-02-09
71 1663 Sino Harbour Holdings Group Limited:O 900,000 486,000 0.04 2016-08-12
72 1222 WANG ON GROUP LIMITED:O 7,000,000 504,000 0.04 2016-10-11
73 8129 Cloud Investment Holdings Limited (KY):O 875,000 74,375 0.04 2014-11-20
74 1348 Quali-Smart Holdings Limited:O 490,000 313,600 0.03 2017-02-07
75 1041 Lamtex Holdings Limited:O 282,700 106,013 0.03 2017-02-17
76 1632 Minshang Creative Technology Holdings Limited:O 66,000 830,280 0.03 2017-02-20
77 0513 CONTINENTAL HOLDINGS LIMITED:O 2,000,000 268,000 0.03 2013-01-11
78 8080 North Asia Strategic Holdings Limited:O 560,000 53,200 0.03 2016-06-15
79 0030 YNBY International Limited:O 1,248,000 405,600 0.03 2017-03-01
80 1400 Moody Technology Holdings Limited:O 420,000 201,600 * 0.03 2016-05-27
81 6898 China Aluminum Cans Holdings Limited:O 156,000 202,800 0.03 2017-01-04
82 0263 GT GROUP HOLDINGS LIMITED:O 362,024 104,987 0.03 2017-02-28
83 8206 Shentong Robot Education Group Company Limited:O 420,417 195,494 0.03 2016-04-26
84 0904 China Green (Holdings) Limited:O 1,747,200 323,232 0.03 2016-12-05
85 8109 Kirin Group Holdings Limited:O 314,100 35,807 0.02 2017-02-01
86 2700 Green International Holdings Limited:O 480,000 107,520 0.02 2017-02-02
87 8071 China Netcom Technology Holdings Limited:O 749,800 60,734 0.02 2012-03-13
88 0997 Chinlink International Holdings Limited:O 3,900,000 257,400 0.02 2017-03-01
89 1057 Zhejiang Shibao Company Limited:H 20,000 176,800 0.02 2017-02-28
90 2011 Gilston Group Limited:O 100,000 172,000 0.02 2016-11-09
91 0755 DevGreat Group Limited:O 3,400,000 489,600 0.02 2015-12-02
92 8125 China New Holdings Limited:O 80,000 224,800 0.02 2015-11-10
93 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,486,000 4,027,060 0.02 2017-03-01
94 1190 BOLINA HOLDING CO., LTD.:O 220,000 66,000 0.02 2016-11-07
95 1239 Teamway International Group Holdings Limited:O 2,200,000 116,600 0.02 2017-02-24
96 1116 Huiyuan Cowins Technology Group Limited:O 200,000 24,600 * 0.02 2011-09-06
97 1482 STYLAND HOLDINGS LIMITED:Wrnt 200,000 17,800 0.02 2017-02-15
98 1029 IRC LIMITED:O 1,500,000 630,000 0.02 2017-02-28
99 8178 China Information Technology Development Limited:O 1,201,600 168,224 0.02 2016-03-18
100 0211 STYLAND HOLDINGS LIMITED:O 1,000,000 195,000 0.02 2015-06-23
101 0143 Guoan International Limited:O 1,050,000 262,500 0.02 2016-09-13
102 2221 New Concepts Holdings Limited:O 100,000 336,000 0.02 2017-02-27
103 1869 Kafelaku Coffee Holding Limited:O 160,000 547,200 0.02 2017-02-21
104 0097 HENDERSON INVESTMENT LIMITED:O 600,000 390,000 0.02 2015-08-26
105 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 458,000 316,020 0.02 2017-02-21
106 8269 Wealth Glory Holdings Limited:O 130,666 19,600 0.02 2016-12-08
107 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 150,000 243,000 0.02 2012-06-28
108 0859 Zhongchang International Holdings Group Limited:O 194,000 310,400 0.02 2017-01-11
109 0766 Sino Prosper (Group) Holdings Limited:O 260,000 36,140 0.02 2017-01-09
110 0527 China Ruifeng Renewable Energy Holdings Limited:O 324,000 268,920 0.02 2017-03-01
111 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 796,000 3,199,920 0.02 2017-02-24
112 0183 Winfull Group Holdings Limited:O 560,000 106,400 0.02 2017-02-20
113 0342 NewOcean Energy Holdings Limited:O 260,000 712,400 0.02 2017-02-28
114 0547 Digital Domain Holdings Limited:O 3,040,000 1,352,800 0.02 2017-01-17
115 2228 CECEP COSTIN New Materials Group Limited:O 399,000 239,400 * 0.02 2016-07-26
116 0868 XINYI GLASS HOLDINGS LIMITED:O 666,000 4,848,480 0.02 2017-01-23
117 0563 Shanghai Industrial Urban Development Group Limited:O 796,000 1,623,840 0.02 2017-02-28
118 0361 SINO GOLF HOLDINGS LIMITED:O 850,000 318,750 0.02 2016-07-12
119 1395 ELL Environmental Holdings Limited:O 180,000 83,700 0.02 2016-05-09
120 8015 China Trends Holdings Limited:Wrnt 1,008,000 10,080 0.02 2016-03-30
121 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,000 89,600 0.02 2014-12-04
122 8030 Fengyinhe Holdings Limited:O 265,000 259,700 0.02 2017-02-17
123 2623 Add New Energy Investment Holdings Group Limited:O 700,000 74,900 0.02 2017-01-19
124 0328 ALCO HOLDINGS LIMITED (BM):O 80,000 170,400 0.01 2015-07-08
125 0233 Mingyuan Medicare Development Company Limited:O 600,000 138,000 * 0.01 2015-01-20
126 0722 UMP Healthcare Holdings Limited:O 100,000 136,000 0.01 2016-09-30
127 0082 Crazy Sports Group Limited:O 447,800 136,579 0.01 2016-03-15
128 0815 China Silver Group Limited:O 200,000 306,000 0.01 2017-02-28
129 1246 Boill Healthcare Holdings Limited:O 870,000 140,070 0.01 2017-02-22
130 0221 Easy One Financial Group Limited:O 62,400 25,584 0.01 2017-02-22
131 8052 Luk Hing Entertainment Group Holdings Limited:O 240,000 223,200 0.01 2017-02-20
132 8203 Kaisun Holdings Limited:O 75,000 35,250 0.01 2017-02-17
133 0193 CAPITAL ESTATE LIMITED:O 506,000 42,504 0.01 2015-07-02
134 0153 China Saite Group Company Limited:O 300,000 165,000 0.01 2015-07-03
135 8272 Chinese Food and Beverage Group Limited:O 340,000 13,600 0.01 2017-02-16
136 0986 Dufu Liquor Group Limited:O 48,000 22,560 0.01 2016-10-25
137 0232 Continental Aerospace Technologies Holding Limited (BM):O 700,000 329,000 0.01 2017-02-27
138 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 300,000 282,000 0.01 2015-07-08
139 8319 Expert Systems Holdings Limited:O 100,000 22,000 0.01 2016-07-21
140 1368 Xtep International Holdings Limited:O 270,000 958,500 0.01 2015-09-02
141 8237 Link Holdings Limited (KY):O 418,000 355,300 0.01 2015-07-21
142 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 492,011 204,185 0.01 2017-02-27
143 2266 Lai Si Enterprise Holding Limited:O 46,000 117,760 0.01 2017-03-01
144 1483 Net-a-Go Technology Company Limited:O 64,000 124,160 0.01 2017-01-26
145 3989 Capital Environment Holdings Limited:O 1,581,327 387,425 0.01 2017-01-05
146 2722 Chongqing Machinery & Electric Co., Ltd.:H 120,000 118,800 0.01 2016-09-14
147 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 300,000 75,000 0.01 2011-02-23
148 8238 Winto Group (Holdings) Limited:O 936,000 26,208 0.01 2016-01-22
149 8092 ITE (HOLDINGS) LIMITED:O 100,000 13,500 0.01 2014-11-03
150 0103 Shougang Century Holdings Limited:O 200,000 58,000 0.01 2016-10-03
151 2898 Longrun Tea Group Company Limited:O 150,000 72,750 0.01 2009-09-28
152 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 104,000 0.01 2015-12-03
153 8282 Gameone Holdings Limited:O 16,000 17,280 0.01 2016-05-12
154 0865 Jiande International Holdings Limited:O 568,000 97,696 0.01 2017-02-15
155 0889 DATRONIX HOLDINGS LIMITED:O 30,000 41,700 0.01 2015-05-21
156 0850 Long Well International Holdings Limited:O 700,000 128,100 0.01 2015-11-26
157 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 37,000 116,920 0.01 2014-06-13
158 1622 Redco Properties Group Limited:O 326,000 1,052,980 0.01 2017-03-01
159 0235 CSC Holdings Limited (HK):O 1,550,000 241,800 0.01 2016-10-27
160 2379 China Clean Energy Technology Group Limited:O 37,000 29,970 0.01 2009-07-30
161 1560 Star Group Asia Limited:O 20,000 54,400 0.01 2016-08-03
162 0735 China Power Clean Energy Development Company Limited:O 104,000 466,960 0.01 2016-08-23
163 1361 361 Degrees International Limited:O 180,000 525,600 0.01 2015-04-21
164 0686 Beijing Energy International Holding Co., Ltd.:O 426,000 285,420 0.01 2016-07-15
165 8021 WLS HOLDINGS LIMITED (BM):O 1,100,000 253,000 0.01 2016-10-28
166 6837 Haitong Securities Co., Ltd.:H 290,000 4,135,400 0.01 2017-02-13
167 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,000,000 101,000 0.01 2013-12-13
168 1480 Yan Tat Group Holdings Limited:O 20,000 38,600 0.01 2015-06-05
169 8026 China Brilliant Global Limited:O 100,000 24,800 0.01 2015-07-24
170 1548 Genscript Biotech Corporation:O 140,000 609,000 0.01 2017-01-23
171 8201 PPS International (Holdings) Limited:O 220,000 13,860 0.01 2017-02-16
172 0065 Grand Ocean Advanced Resources Company Limited:O 40,102 15,239 0.01 2015-07-16
173 0210 Daphne International Holdings Limited:O 130,000 105,300 0.01 2015-04-13
174 3889 Global Corn Group Limited:O 120,000 28,200 0.01 2016-08-05
175 1049 Celestial Asia Securities Holdings Limited:O 65,280 37,210 0.01 2016-09-08
176 1993 Asiaray Media Group Limited:O 33,500 94,470 0.01 2017-01-04
177 1539 Unity Group Holdings International Limited:O 38,000 57,760 0.01 2017-02-15
178 1175 Fresh Express Delivery Holdings Group Co., Limited:O 100,000 38,500 0.01 2017-02-17
179 2023 China Ludao Technology Company Limited:O 36,000 58,680 0.01 2017-02-14
180 8299 GT Gold Holdings Limited:O 1,008,000 72,576 * 0.01 2012-06-21
181 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 42,480 66,694 0.01 2014-11-04
182 0067 China Lumena New Materials Corp.:O 416,000 520,000 * 0.01 2014-12-03
183 0925 Beijing Properties (Holdings) Limited:O 500,000 195,000 0.01 2014-10-31
184 0181 FUJIAN HOLDINGS LIMITED:O 81,093 35,275 0.01 2015-08-19
185 1020 Cybernaut International Holdings Company Limited:O 260,000 106,600 0.01 2017-02-24
186 0841 Asia Cassava Resources Holdings Limited:O 40,000 20,000 0.01 2016-07-13
187 0926 Besunyen Holdings Company Limited:O 100,000 50,000 0.01 2016-11-29
188 0298 Chuang's China Investments Limited:O 160,000 83,200 0.01 2016-04-29
189 1019 Convoy Global Holdings Limited:O 1,008,000 214,704 0.01 2017-02-10
190 0063 China Asia Valley Group Limited:O 181,000 90,500 0.01 2017-02-27
191 8120 China Demeter Financial Investments Limited:O 49,000 5,684 0.01 2016-04-14
192 8266 Zhuoxin International Holdings Limited:O 256,000 16,384 0.01 2015-06-19
193 0401 Wanjia Group Holdings Limited:O 40,000 17,600 0.01 2017-02-03
194 3378 Xiamen International Port Co., Ltd:H 60,000 97,800 0.01 2015-11-11
195 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 100,000 154,000 0.01 2014-11-10
196 0588 Beijing North Star Company Limited:H 40,000 112,400 0.01 2012-10-30
197 0166 New Times Corporation Limited (BM):O 334,000 86,840 0.01 2017-02-21
198 0559 DeTai New Energy Group Limited:O 294,000 58,212 0.01 2017-03-01
199 0911 Qianhai Health Holdings Limited:O 950,000 119,700 0.01 2016-10-07
200 0397 Minerva Group Holding Limited:O 160,575 24,729 0.01 2016-12-21
201 0305 Wuling Motors Holdings Limited:O 100,000 62,000 0.01 2016-04-21
202 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 55,000 61,050 0.01 2015-09-11
203 1610 COFCO Joycome Foods Limited:O 208,000 370,240 0.01 2017-02-27
204 0804 Pinestone Capital Limited:O 260,000 87,100 0.01 2017-02-23
205 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 226,000 0.01 2015-05-07
206 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 100,000 19,200 0.01 2015-10-20
207 2203 Brainhole Technology Limited:O 40,000 34,400 0.01 2017-02-22
208 8411 K W Nelson Interior Design and Contracting Group Limited:O 50,000 9,650 0.01 2017-01-09
209 1355 Legend Strategy International Holdings Group Company Limited:O 19,500 22,425 0.00 2016-08-22
210 0402 Peace Map Holding Limited:O 400,000 48,800 0.00 2016-10-27
211 1227 National Investments Fund Limited:O 112,145 17,158 0.00 2016-04-27
212 1826 FDB Holdings Limited:O 60,000 20,700 0.00 2017-01-26
213 0582 Shin Hwa World Limited:O 1,000,000 60,000 0.00 2017-02-28
214 0275 Master Glory Group Limited:O 500,372 105,078 0.00 2017-02-07
215 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 32,500 312,975 0.00 2017-02-06
216 0758 Macrolink Capital Holdings Limited:O 50,000 16,500 0.00 2016-03-22
217 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 27,000 429,300 0.00 2016-10-13
218 1556 Chinney Kin Wing Holdings Limited:O 70,000 31,500 0.00 2015-12-09
219 0952 Quam Plus International Financial Limited:O 70,000 86,800 0.00 2017-02-01
220 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 40,000 21,600 0.00 2011-07-05
221 0313 Richly Field China Development Limited:O 600,000 52,800 0.00 2015-08-11
222 1205 CITIC RESOURCES HOLDINGS LIMITED:O 356,400 399,168 0.00 2017-02-15
223 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 400,000 12,400 0.00 2017-02-16
224 0076 Elate Holdings Limited:O 161,500 12,436 0.00 2016-10-24
225 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 176,000 732,160 0.00 2017-02-17
226 0326 CHINA STAR ENTERTAINMENT LIMITED:O 40,000 19,000 0.00 2015-11-10
227 0515 China Silver Technology Holdings Limited:O 45,000 23,400 0.00 2016-11-28
228 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 5,000 12,700 0.00 2015-07-21
229 0471 Silkwave Inc:O 80,500 38,238 0.00 2016-06-22
230 3828 Ming Fai International Holdings Limited:O 31,000 33,480 0.00 2015-05-22
231 0228 China Energy Development Holdings Limited:O 400,000 32,800 0.00 2015-07-09
232 0418 FOUNDER HOLDINGS LIMITED:O 50,000 20,000 0.00 2015-05-28
233 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 600,000 20,400 0.00 2017-02-20
234 0544 DAIDO GROUP LIMITED:O 100,000 12,800 0.00 2015-06-30
235 3800 GCL Technology Holdings Limited (KY):O 745,000 797,150 0.00 2016-12-22
236 2278 Hailan Holdings Limited:O 12,000 59,040 0.00 2017-02-06
237 1068 China Yurun Food Group Limited:O 72,000 100,800 0.00 2015-05-13
238 0055 Neway Group Holdings Limited:O 10,000 6,300 0.00 2016-06-23
239 0816 Huadian Fuxin Energy Corporation Limited:H 100,000 194,000 0.00 2017-01-19
240 6108 New Ray Medicine International Holding Limited:O 16,000 4,880 0.00 2016-03-16
241 0358 Jiangxi Copper Company Limited:H 53,000 705,960 0.00 2017-02-02
242 0894 Man Yue Technology Holdings Limited:O 18,000 14,940 0.00 2014-09-04
243 0139 Smart Fish Wealthlink Holdings Limited:O 336,005 55,441 0.00 2017-02-23
244 6169 China YuHua Education Corporation Limited:O 110,000 227,700 0.00 2017-02-28
245 0612 Carmen Century Investment Limited (KY):O 40,000 30,000 0.00 2017-02-28
246 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 30,000 41,100 * 0.00 2013-01-15
247 8108 Grand Peace Group Holdings Limited:O 16,000 32,320 0.00 2016-11-16
248 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,923 8,112,101 0.00 2017-03-01
249 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 200,000 92,000 0.00 2015-11-10
250 0260 AVIC Joy Holdings (HK) Limited:O 200,000 30,200 0.00 2017-02-28
251 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 16,000 43,680 0.00 2017-02-24
252 0619 South China Financial Holdings Limited:O 500,000 35,000 0.00 2016-12-13
253 0575 Regent Pacific Group Limited:O 57,500 32,200 0.00 2017-01-12
254 0531 Samson Holding Ltd.:O 100,000 56,000 0.00 2015-09-22
255 8019 Hao Wen Holdings Limited:O 70,000 15,470 0.00 2015-11-17
256 1766 CRRC Corporation Limited:H 142,200 1,092,096 0.00 2017-02-15
257 2878 Solomon Systech (International) Limited:O 80,000 36,800 0.00 2014-03-31
258 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 100,000 415,000 0.00 2015-07-06
259 8250 Du Du Holdings Limited (KY):O 220,000 24,200 0.00 2015-05-07
260 3836 China Harmony Auto Holding Limited:O 50,000 197,500 0.00 2017-03-01
261 0622 Oshidori International Holdings Limited:O 228,000 68,400 0.00 2017-02-01
262 0535 Gemdale Properties and Investment Corporation Limited:O 500,000 265,000 0.00 2016-08-31
263 0647 Joyce Boutique Group Limited:O 50,000 16,000 0.00 2013-01-03
264 3993 CMOC Group Limited (CN):H 120,000 355,200 0.00 2017-02-28
265 2280 HC Group Inc.:O 30,000 192,300 0.00 2017-02-06
266 1168 Z Fin Limited:O 106,000 90,100 0.00 2016-09-02
267 1072 Dongfang Electric Corporation Limited:H 10,000 82,900 0.00 2017-03-01
268 0958 Huaneng Renewables Corporation Limited:H 120,000 327,600 0.00 2017-03-01
269 0931 China HK Power Smart Energy Group Limited:O 1,600,000 304,000 0.00 2017-02-27
270 0206 CM Energy Tech Co., Ltd.:O 20,000 22,000 0.00 2016-10-31
271 1371 China Ecotourism Group Limited:O 240,000 62,400 0.00 2016-12-02
272 8128 CHYY DEVELOPMENT GROUP LIMITED:O 80,000 18,400 0.00 2011-03-01
273 2369 Coolpad Group Limited:O 136,000 102,000 0.00 2017-01-17
274 0818 Hi Sun Technology (China) Limited:O 75,000 93,000 0.00 2016-01-25
275 1618 Metallurgical Corporation of China Ltd.:H 76,000 234,080 0.00 2017-02-23
276 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 40,000 16,200 0.00 2014-11-19
277 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 50,160 0.00 2014-11-19
278 0947 MOBI Development Co., Ltd.:O 21,100 25,320 0.00 2016-03-18
279 3396 Legend Holdings Corporation:H 10,000 181,000 0.00 2016-04-05
280 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 71,200 0.00 2016-04-28
281 8356 Tsun Yip Holdings Limited (KY):O 100,000 12,200 0.00 2015-07-29
282 0353 Energy International Investments Holdings Limited:O 75,000 11,250 0.00 2015-05-28
283 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 19,200 0.00 2016-08-01
284 8171 China Trends Holdings Limited:O 1,040,000 18,720 0.00 2016-05-30
285 1415 Cowell e Holdings Inc.:O 20,000 47,200 0.00 2017-02-27
286 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 150,000 21,300 * 0.00 2016-07-15
287 3777 China Fiber Optic Network System Group Ltd.:O 50,000 35,000 * 0.00 2016-04-05
288 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 56,000 71,120 0.00 2014-11-19
289 0476 Ev Dynamics (Holdings) Limited:O 102,900 29,841 0.00 2015-08-19
290 8207 Chong Sing Holdings FinTech Group Limited:O 500,000 550,000 0.00 2017-02-14
291 8158 China Regenerative Medicine International Limited:O 400,000 99,600 0.00 2016-01-27
292 0276 Mongolia Energy Corporation Limited:O 41,500 12,243 0.00 2017-01-19
293 0459 Legend Upstar Holdings Limited (KY):O 300,000 17,100 0.00 2011-04-08
294 3389 Hengdeli Holdings Limited:O 104,000 133,120 0.00 2017-01-10
295 3323 China National Building Material Company Limited:H 62,000 353,400 0.00 2017-02-22
296 1080 Shengli Oil & Gas Pipe Holdings Limited:O 70,500 23,265 0.00 2014-07-15
297 0122 CROCODILE GARMENTS LIMITED:O 20,000 22,600 0.00 2017-02-16
298 0405 Yuexiu Real Estate Investment Trust:Unit 61,000 282,430 0.00 2016-08-09
299 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 32,000 113,600 0.00 2015-05-21
300 0983 SOCAM Development Limited:O 10,000 25,600 0.00 2015-02-02
301 0223 Elife Holdings Limited:O 100,000 26,500 0.00 2014-03-24
302 2389 Beijing Health (Holdings) Limited (KY):O 126,000 60,480 0.00 2016-07-13
303 8308 Gudou Holdings Limited:O 20,000 12,600 0.00 2016-12-13
304 0801 Golden Meditech Holdings Limited:O 60,000 74,400 0.00 2014-06-19
305 0777 NetDragon Websoft Holdings Limited:O 10,000 219,000 0.00 2016-11-24
306 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 160,000 257,600 0.00 2016-03-09
307 0842 Leoch International Technology Limited:O 27,000 39,150 0.00 2017-02-27
308 1165 Shunfeng International Clean Energy Limited:O 86,000 67,940 0.00 2017-02-27
309 0024 BURWILL HOLDINGS LIMITED:O 100,000 17,800 0.00 2014-11-11
310 0242 SHUN TAK HOLDINGS LIMITED:O 60,000 163,800 0.00 2015-12-29
311 0190 HKC (HOLDINGS) LIMITED:O 10,407 41,212 0.00 2016-10-11
312 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 17,200 0.00 2012-11-14
313 0231 Ping An Securities Group (Holdings) Limited:O 360,000 31,320 0.00 2017-01-17
314 0706 Beautiful China Holdings Company Limited:O 100,000 10,100 0.00 2017-03-01
315 0929 IPE GROUP LIMITED:O 20,000 40,000 0.00 2013-07-12
316 0665 Haitong International Securities Group Limited:O 100,000 474,000 0.00 2015-08-12
317 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 82,400 0.00 2015-11-24
318 87001 Hui Xian Real Estate Investment Trust:Unit 100,000 309,000 0.00 2016-10-17
319 1898 China Coal Energy Company Limited:H 75,000 308,250 0.00 2016-11-22
320 2299 Billion Industrial Holdings Limited:O 39,000 208,650 0.00 2016-04-26
321 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 124,800 0.00 2017-02-10
322 0039 China Beidahuang Industry Group Holdings Limited:O 92,000 38,640 0.00 2016-02-29
323 0630 AMCO United Holding Limited:O 33,200 22,576 0.00 2016-03-17
324 3393 Wasion Holdings Limited:O 18,000 75,240 0.00 2017-02-16
325 1776 GF Securities Co., Ltd.:H 30,000 517,800 0.00 2015-06-15
326 1280 China Qidian Guofeng Holdings Limited:O 30,000 21,900 0.00 2015-07-08
327 2339 BeijingWest Industries International Limited:O 10,000 18,700 0.00 2016-11-18
328 1988 China Minsheng Banking Corp., Ltd.:H 120,080 1,054,302 0.00 2017-02-21
329 1102 Enviro Energy International Holdings Limited:O 130,000 17,030 0.00 2015-08-13
330 0149 China Agri-Products Exchange Limited:O 20,000 9,800 0.00 2017-02-08
331 0913 Harbour Digital Asset Capital Limited:O 30,001 4,530 0.00 2016-10-13
332 0891 Trinity Limited (BM):O 30,000 18,900 0.00 2016-05-16
333 8306 China Nonferrous Metals Company Limited:O 30,000 6,030 * 0.00 2014-06-23
334 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 149,500 0.00 2016-12-14
335 8082 Qing Hua Holding Group Company Limited (BM):O 14,000 2,870 0.00 2016-08-23
336 2211 Universal Health International Group Holding Limited:O 40,000 12,400 0.00 2016-09-05
337 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 25,000 4,500 * 0.00 2013-06-03
338 0500 Frontier Services Group Limited:O 20,000 20,400 0.00 2016-11-30
339 8018 Finsoft Financial Investment Holdings Limited:O 20,000 5,000 0.00 2016-04-20
340 1215 Kai Yuan Holdings Limited:O 200,000 17,400 0.00 2015-05-27
341 1980 Tian Ge Interactive Holdings Limited:O 20,000 89,000 0.00 2016-12-08
342 0800 A8 New Media Group Limited:O 42,000 19,320 0.00 2014-11-19
343 0136 China Ruyi Holdings Limited:O 1,132,000 207,156 0.00 2017-02-28
344 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 20,100 0.00 2015-08-11
345 0763 ZTE CORPORATION:H 11,382 144,551 0.00 2017-01-05
346 1097 i-CABLE Communications Limited:O 30,000 27,600 0.00 2017-01-10
347 1094 Cherish Sunshine International Limited:O 200,000 13,200 0.00 2016-09-09
348 0992 LENOVO GROUP LIMITED:O 164,000 765,880 0.00 2017-02-21
349 1177 SINO BIOPHARMACEUTICAL LIMITED:O 108,000 726,840 0.00 2016-12-16
350 1889 Sanai Health Industry Group Company Limited:O 32,500 9,263 0.00 2010-05-13
351 0724 Ruixin International Holdings Limited:O 200,000 7,800 0.00 2015-06-05
352 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 44,600 0.00 2017-02-01
353 1033 Sinopec Oilfield Service Corporation:H 30,000 48,600 0.00 2016-12-30
354 0189 DONGYUE GROUP LIMITED:O 30,000 41,100 * 0.00 2014-11-04
355 1426 Spring Real Estate Investment Trust:Unit 16,000 51,520 0.00 2016-11-18
356 0282 NEXT DIGITAL LIMITED:O 34,000 12,580 0.00 2014-10-21
357 0362 China Zenith Chemical Group Limited:O 60,000 4,620 0.00 2016-12-01
358 0853 MicroPort Scientific Corporation:O 20,000 114,800 0.00 2011-04-06
359 1431 YuanShengTai Dairy Farm Limited:O 65,000 39,650 0.00 2015-08-26
360 1893 China National Materials Company Limited:H 16,000 41,280 0.00 2015-08-31
361 0102 Summit Ascent Holdings Limited:O 20,000 47,800 0.00 2016-10-07
362 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 43,000 24,510 0.00 2016-11-30
363 6886 Huatai Securities Co., Ltd.:H 23,000 363,860 0.00 2015-08-31
364 1171 Yankuang Energy Group Company Limited:H 26,000 160,160 0.00 2015-07-02
365 0886 Silver Base Group Holdings Limited:O 30,000 16,800 0.00 2016-08-03
366 8363 SDM Education Group Holdings Limited:O 4,000 2,560 0.00 2017-02-20
367 3988 BANK OF CHINA LIMITED:H 1,095,901 4,274,014 0.00 2017-03-01
368 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 126,000 351,540 0.00 2017-03-01
369 0171 Silver Grant International Holdings Group Limited:O 30,000 38,400 0.00 2017-02-27
370 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 22,000 10,560 0.00 2008-04-02
371 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 40,000 41,600 0.00 2017-02-28
372 1300 Trigiant Group Limited:O 20,000 24,000 0.00 2014-10-24
373 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 7,800 0.00 2013-11-08
374 8179 Palinda Group Holdings Limited:O 12,000 1,848 0.00 2016-06-29
375 3337 Anton Oilfield Services Group:O 32,000 32,320 0.00 2016-01-12
376 1828 DAH CHONG HONG HOLDINGS LIMITED:O 22,000 70,400 0.00 2015-12-29
377 0047 Hop Hing Group Holdings Limited:O 120,000 23,520 0.00 2017-02-08
378 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 20,700 0.00 2014-12-17
379 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 53,309 634,377 0.00 2016-10-13
380 0167 IDT INTERNATIONAL LIMITED:O 30,000 7,140 0.00 2014-12-15
381 1185 China Energine International (Holdings) Limited:O 50,000 33,000 0.00 2015-11-12
382 0371 Beijing Enterprises Water Group Limited:O 100,000 563,000 0.00 2016-10-25
383 1818 Zhaojin Mining Industry Company Limited:H 10,000 75,400 0.00 2015-10-09
384 1143 China Energy Storage Technology Development Limited:O 56,000 6,440 0.00 2016-07-21
385 1800 China Communications Construction Company Limited:H 50,000 540,000 0.00 2017-02-14
386 0241 Alibaba Health Information Technology Limited:O 92,000 313,720 0.00 2017-02-15
387 0596 Inspur Digital Enterprise Technology Limited:O 10,000 17,800 0.00 2014-06-04
388 1083 Towngas Smart Energy Company Limited:O 30,000 128,700 0.00 2016-07-12
389 1829 China Machinery Engineering Corporation:H 10,000 56,200 0.00 2016-12-14
390 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 23,800 0.00 2010-10-28
391 1003 Huanxi Media Group Limited:O 30,000 72,000 0.00 2016-08-22
392 0070 Rich Goldman Holdings Limited:O 7,500 2,700 0.00 2016-06-27
393 0399 Starcoin Group Limited:O 15,600 10,764 0.00 2015-05-04
394 0835 Asia Coal Limited:O 100,000 10,900 0.00 2015-07-23
395 0806 Value Partners Group Limited:O 19,000 150,100 0.00 2015-07-29
396 0390 CHINA RAILWAY GROUP LIMITED:H 43,000 305,730 0.00 2017-01-20
397 1462 Gold-Finance Holdings Limited:O 40,000 37,200 0.00 2017-01-05
398 8166 China Eco-Farming Limited:O 60,000 11,880 0.00 2017-02-13
399 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 305,000 1,082,750 0.00 2017-02-21
400 1101 China Huarong Energy Company Limited:O 21,300 9,585 0.00 2016-11-29
401 2356 DAH SING BANKING GROUP LIMITED:O 13,436 203,958 0.00 2017-02-24
402 0493 GOME Retail Holdings Limited:O 210,000 226,800 0.00 2016-01-19
403 0508 DINGYI GROUP INVESTMENT LIMITED:O 50,000 39,500 0.00 2017-02-28
404 0857 PETROCHINA COMPANY LIMITED:H 196,500 1,145,595 0.00 2017-02-15
405 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 22,800 0.00 2015-10-12
406 1883 CITIC Telecom International Holdings Limited:O 32,500 78,650 0.00 2016-11-18
407 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,000 116,000 0.00 2016-09-29
408 1339 People's Insurance Company (Group) of China Limited (The):H 80,000 255,200 0.00 2017-02-16
409 1777 Fantasia Holdings Group Co., Limited:O 52,500 58,275 0.00 2015-07-08
410 0202 EverChina Int'l Holdings Company Limited:O 55,000 17,050 0.00 2014-01-09
411 0327 PAX Global Technology Limited:O 10,000 54,700 0.00 2017-01-12
412 3868 Qunxing Paper Holdings Company Limited:O 13,824 30,136 * 0.00 2014-11-03
413 0697 Shoucheng Holdings Limited:O 76,000 20,520 0.00 2015-05-29
414 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,511 799,103 0.00 2017-03-01
415 1297 Sinosoft Technology Group Limited:O 10,000 22,800 0.00 2017-03-01
416 2789 Yuanda China Holdings Limited:O 50,000 9,200 0.00 2014-11-12
417 0444 Sincere Watch (Hong Kong) Limited:O 40,000 7,560 0.00 2016-10-20
418 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 480,000 0.00 2016-08-19
419 1717 Ausnutria Dairy Corporation Ltd:O 10,000 33,000 0.00 2014-08-27
420 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 8,100 0.00 2015-01-15
421 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 8,500 0.00 2017-02-28
422 1690 Lap Kei Engineering (Holdings) Limited:O 10,000 2,260 0.00 2016-01-29
423 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,000 74,600 0.00 2017-02-24
424 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 47,500 0.00 2017-02-20
425 0489 DongFeng Motor Group Company Limited (CN):H 22,000 202,180 0.00 2017-02-27
426 0480 HKR INTERNATIONAL LIMITED:O 10,400 44,096 0.00 2017-03-01
427 1881 Regal Real Estate Investment Trust:Unit 25,000 54,750 0.00 2015-07-06
428 0903 TPV TECHNOLOGY LIMITED:O 18,000 29,340 0.00 2015-07-21
429 0144 China Merchants Port Holdings Company Limited:O 20,000 433,000 0.00 2015-12-29
430 1262 Labixiaoxin Snacks Group Limited:O 10,000 5,700 0.00 2015-07-08
431 0555 REXLot Holdings Limited:O 75,000 10,425 0.00 2016-05-24
432 0648 SoftMedx Healthcare Limited:O 48,750 1,999 0.00 2016-07-04
433 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,000 54,900 0.00 2017-02-27
434 0799 IGG Inc:O 10,000 54,800 0.00 2017-01-04
435 8212 Celebrate International Holdings Limited:O 2,790 698 0.00 2015-12-23
436 0887 Emperor Watch & Jewellery Limited:O 50,000 14,750 0.00 2013-03-19
437 1194 Bay Area Gold Group Limited:O 100,000 23,700 0.00 2017-01-23
438 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,000 1,250,800 0.00 2017-03-01
439 0700 TENCENT HOLDINGS LIMITED:O 67,300 13,917,640 0.00 2017-02-23
440 0655 HONGKONG CHINESE LIMITED:O 14,000 20,160 0.00 2011-05-19
441 0433 North Mining Shares Company Limited:O 150,000 25,050 0.00 2016-03-03
442 0005 HSBC HOLDINGS PLC:O 139,315 8,762,914 0.00 2017-03-01
443 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,500 28,150 0.00 2017-02-21
444 8081 Hang Tai Yue Group Holdings Limited:O 36,720 3,268 0.00 2016-10-14
445 0400 Ingdan, Inc.:O 10,000 110,400 0.00 2017-02-28
446 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,000 396,000 0.00 2014-09-19
447 3328 Bank of Communications Co., Ltd.:H 233,690 1,437,194 0.00 2017-03-01
448 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 26,500 49,025 0.00 2015-10-13
449 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 28,000 0.00 2015-05-29
450 1184 S.A.S. Dragon Holdings Limited:O 4,000 7,200 0.00 2015-05-11
451 1661 China Frontier Technology Group:O 10,000 20,400 0.00 2016-07-14
452 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,000 134,640 0.00 2017-02-16
453 1627 Able Engineering Holdings Limited:O 12,000 12,000 0.00 2017-02-24
454 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 156,000 0.00 2015-10-28
455 0751 Skyworth Group Limited:O 18,000 93,420 0.00 2017-02-20
456 1088 China Shenhua Energy Company Limited:H 20,000 322,000 0.00 2015-08-28
457 1163 Dejin Resources Group Company Limited:O 2,500 538 * 0.00 2013-07-17
458 1224 C C Land Holdings Limited:O 15,000 35,550 0.00 2013-01-18
459 0182 Concord New Energy Group Limited:O 50,000 21,000 0.00 2013-11-27
460 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 92,600 0.00 2015-10-08
461 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 60,000 1,866,000 0.00 2017-01-09
462 1816 CGN Power Co., Ltd.:H 63,000 150,570 0.00 2016-05-31
463 0123 Yuexiu Property Company Limited:O 69,800 87,948 0.00 2016-12-02
464 0273 MASON GROUP HOLDINGS LIMITED:O 250,662 29,829 0.00 2017-02-24
465 0988 Silk Road Logistics Holdings Limited:O 24,000 10,440 0.00 2015-07-13
466 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 130,800 0.00 2014-11-03
467 0985 CST Holding (HK) Limited (KY):O 213,440 12,380 0.00 2015-10-23
468 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 34,433 4,511 0.00 2013-06-20
469 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,310 19,433 0.00 2016-10-26
470 2727 Shanghai Electric Group Company Limited:H 16,000 64,160 0.00 2016-05-30
471 1243 WANG ON PROPERTIES LIMITED:O 80,000 138,400 0.00 2016-12-08
472 3899 CIMC Enric Holdings Limited:O 10,000 47,800 0.00 2015-06-03
473 3886 Town Health International Medical Group Limited:O 40,000 49,600 0.00 2017-02-14
474 0745 China National Culture Group Limited:O 50,000 1,850 0.00 2015-07-27
475 0940 China Animal Healthcare Ltd.:O 10,000 52,000 * 0.00 2015-03-09
476 0728 CHINA TELECOM CORPORATION LIMITED:H 70,000 252,700 0.00 2015-10-07
477 1470 Prosper One International Holdings Company Limited:O 4,000 2,360 0.00 2015-06-26
478 1186 China Railway Construction Corporation Limited:H 10,000 113,600 0.00 2017-02-06
479 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,211 10,372 0.00 2016-04-21
480 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 785,000 0.00 2017-02-16
481 3339 Lonking Holdings Limited:O 20,000 42,600 0.00 2015-07-14
482 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,000 24,000 0.00 2016-12-15
483 8011 Polyard Petroleum International Group Limited:O 13,500 4,455 0.00 2015-04-16
484 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 51,100 0.00 2016-03-30
485 2689 Nine Dragons Paper (Holdings) Limited:O 21,000 208,530 0.00 2017-02-13
486 0910 China Sandi Holdings Limited:O 15,000 4,050 0.00 2014-03-18
487 0002 CLP HOLDINGS LIMITED:O 11,200 892,640 0.00 2016-06-23
488 1398 Industrial and Commercial Bank of China Limited:H 382,995 1,930,295 0.00 2017-03-01
489 0274 Renaissance Asia Silk Road Group Limited:O 77,400 2,632 0.00 2017-02-06
490 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,800 10,880 0.00 2013-10-31
491 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 4,380 * 0.00 2015-07-31
492 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 38,400 0.00 2016-12-12
493 0885 Rentian Technology Holdings Limited:O 42,100 17,893 0.00 2015-10-09
494 0119 Poly Property Group Co., Limited:O 15,000 48,900 0.00 2015-10-27
495 0978 China Merchants Land Limited:O 20,000 23,400 0.00 2015-06-01
496 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 42,400 0.00 2011-08-25
497 0715 China Oceanwide Holdings Limited:O 65,000 51,350 0.00 2016-07-25
498 1099 SINOPHARM GROUP CO. LTD.:H 4,800 175,440 0.00 2017-02-20
499 0939 CHINA CONSTRUCTION BANK CORPORATION:H 961,621 6,096,677 0.00 2017-03-01
500 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 7,800 0.00 2016-01-06
501 1060 Damai Entertainment Holdings Limited (BM):O 100,000 130,000 0.00 2016-12-22
502 2880 Liaoning Port Co., Ltd.:H 20,000 29,200 0.00 2016-11-14
503 2033 Time Watch Investments Limited:O 8,000 7,040 0.00 2015-06-26
504 0743 Asia Cement (China) Holdings Corporation:O 6,000 14,580 0.00 2014-07-22
505 1888 Kingboard Laminates Holdings Limited:O 11,500 98,900 0.00 2017-03-01
506 3933 United Laboratories International Holdings Limited (The):O 6,000 30,000 0.00 2016-12-13
507 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 31,000 164,920 0.00 2016-05-18
508 1051 G-Resources Group Limited:O 99,400 14,115 0.00 2013-10-23
509 2638 HK Electric Investments Limited:O 31,500 213,570 0.00 2016-07-29
510 2331 LI NING COMPANY LIMITED:O 7,750 40,765 0.00 2015-02-02
511 1428 Bright Smart Securities & Commodities Group Limited:O 6,000 16,680 0.00 2016-12-22
512 0787 Global Brands Group Holding Limited:O 30,000 27,600 0.00 2015-06-30
513 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 33,700 0.00 2017-02-16
514 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,000 35,100 0.00 2016-10-03
515 3669 China Yongda Automobiles Services Holdings Limited:O 5,000 35,200 0.00 2017-02-06
516 1245 NIRAKU GC HOLDINGS, INC.:O 4,000 3,960 0.00 2015-05-11
517 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 62,500 0.00 2017-02-02
518 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 52,600 0.00 2017-02-27
519 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,400 144,864 0.00 2017-02-24
520 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 18,000 11,340 0.00 2015-09-21
521 0001 CK Hutchison Holdings Limited:O 11,868 1,142,888 0.00 2017-02-17
522 1111 Chong Hing Bank Limited:O 2,000 32,440 0.00 2015-02-03
523 3888 Kingsoft Corporation Limited:O 4,000 68,960 0.00 2017-02-20
524 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 22,900 0.00 2015-01-26
525 6058 China Industrial Securities International Financial Group Limited:O 12,000 15,480 0.00 2016-12-21
526 0230 Minmetals Land Limited:O 10,000 9,600 0.00 2010-12-01
527 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,560 1,067 0.00 2013-02-07
528 1970 IMAX China Holding, Inc.:O 1,000 36,750 0.00 2017-02-13
529 0761 Bel Global Resources Holdings Limited:O 10,000 1,430 * 0.00 2011-05-03
530 0451 GCL New Energy Holdings Limited:O 52,000 20,800 0.00 2017-01-13
531 0717 Emperor Capital Group Limited:O 18,000 12,780 0.00 2015-10-26
532 1038 CK Infrastructure Holdings Limited:O 7,000 448,700 0.00 2016-11-18
533 1299 AIA Group Limited:O 31,200 1,538,160 0.00 2017-03-01
534 0066 MTR CORPORATION LIMITED:O 15,000 628,500 0.00 2017-02-20
535 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,500 764,050 0.00 2016-11-30
536 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,000 1,776 0.00 2016-11-23
537 0602 Jiahua Stores Holdings Limited:O 2,500 1,188 0.00 2007-06-26
538 1788 Guotai Junan International Holdings Limited:O 16,000 42,080 0.00 2017-02-13
539 8150 Seamless Green China (Holdings) Limited:O 2,941 621 0.00 2014-01-15
540 1508 China Reinsurance (Group) Corporation:H 15,000 27,600 0.00 2016-09-21
541 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,332 217,586 0.00 2017-02-24
542 1113 CK Asset Holdings Limited (KY):O 8,368 444,759 0.00 2016-09-09
543 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,000 14,250 0.00 2014-08-05
544 2009 BBMG Corporation:H 5,000 18,250 0.00 2016-06-17
545 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 53,700 0.00 2017-01-20
546 0808 Prosperity Real Estate Investment Trust:Unit 3,000 9,600 0.00 2015-11-19
547 0851 Sheng Yuan Holdings Limited:O 7,200 2,556 0.00 2015-01-02
548 0499 Qingdao Holdings International Limited:O 1,000 900 0.00 2015-09-30
549 2012 SUNSHINE OILSANDS LTD.:O 10,000 3,400 0.00 2015-06-18
550 0726 DIT Group Limited:O 20,000 5,300 0.00 2015-06-15
551 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,000 57,480 0.00 2016-04-19
552 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,698 26,774 0.00 2015-04-28
553 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 16,700 0.00 2017-02-27
554 0941 China Mobile Limited (HK):O 38,500 3,297,525 0.00 2017-02-28
555 3813 Pou Sheng International (Holdings) Limited:O 10,000 18,900 0.00 2017-02-15
556 1886 China Huiyuan Juice Group Limited:O 5,000 14,000 0.00 2015-06-01
557 0632 CHK Oil Limited (BM):O 6,000 1,500 0.00 2013-08-26
558 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 28,380 0.00 2016-11-18
559 0729 FDG Electric Vehicles Limited:O 40,000 13,600 0.00 2016-03-09
560 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,000 268,650 0.00 2017-02-02
561 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,000 54,960 0.00 2014-11-04
562 0267 CITIC Limited (HK):O 51,000 569,160 0.00 2016-01-14
563 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,000 50,700 0.00 2015-06-01
564 0295 KONG SUN HOLDINGS LIMITED:O 25,000 6,050 0.00 2015-05-13
565 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 132,200 0.00 2016-12-05
566 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,979 1,177 0.00 2016-07-22
567 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 84,300 0.00 2016-09-07
568 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,872 267,176 0.00 2016-11-09
569 1375 Central China Securities Co., Ltd.:H 2,000 8,620 0.00 2016-09-15
570 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 45,500 0.00 2017-02-16
571 1680 Macau Legend Development Limited:O 10,000 15,000 0.00 2015-01-29
572 0616 EMINENCE ENTERPRISE LIMITED:O 3,010 479 0.00 2016-06-01
573 0672 Zhong An Group Limited:O 3,600 2,340 0.00 2016-09-13
574 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 39,600 0.00 2016-05-09
575 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,000 80,280 0.00 2017-02-14
576 6863 China Huishan Dairy Holdings Company Limited:O 20,000 56,600 0.00 2016-12-21
577 3301 Ronshine China Holdings Limited:O 2,000 11,380 0.00 2017-03-01
578 0764 Eternity Investment Limited:O 4,508 1,095 0.00 2017-02-15
579 0607 Fullshare Holdings Limited:O 27,500 81,400 0.00 2017-02-20
580 8079 Wisdomcome Group Holdings Limited:O 302 233 0.00 2015-03-25
581 0008 PCCW LIMITED:O 10,223 48,457 0.00 2017-02-17
582 6051 Youzan Technology Limited:O 8,000 3,880 0.00 2016-01-26
583 0604 SHENZHEN INVESTMENT LIMITED:O 10,000 33,300 0.00 2017-02-16
584 0674 China Tangshang Holdings Limited:O 1,400 518 0.00 2012-11-02
585 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 300 675 0.00 2016-09-09
586 0043 C.P. POKPHAND CO. LTD.:O 30,000 23,400 0.00 2015-11-24
587 0272 SHUI ON LAND LIMITED:O 10,000 17,200 0.00 2014-11-13
588 1619 Tianhe Chemicals Group Limited:O 30,000 35,100 * 0.00 2015-03-30
589 0606 China Agri-Industries Holdings Limited:O 6,300 23,940 0.00 2017-01-26
590 0494 LI & FUNG LIMITED:O 10,000 34,200 0.00 2017-02-16
591 3983 China BlueChemical Ltd.:H 2,000 5,360 0.00 2014-12-01
592 2233 WEST CHINA CEMENT LIMITED:O 6,000 6,240 0.00 2015-08-11
593 1928 Sands China Ltd.:O 8,800 296,120 0.00 2017-02-28
594 0694 Beijing Capital International Airport Company Limited:H 2,000 16,640 0.00 2013-05-16
595 0633 China All Access (Holdings) Limited:O 2,000 4,740 0.00 2015-06-18
596 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,000 7,100 0.00 2015-06-05
597 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,000 7,200 0.00 2016-11-15
598 8057 Madison Holdings Group Limited:O 4,000 7,720 0.00 2017-01-16
599 8215 First Credit Finance Group Limited:O 3,500 1,523 0.00 2015-12-14
600 8239 Capital Finance Holdings Limited:O 1,200 264 0.00 2014-10-08
601 0823 Link Real Estate Investment Trust:Unit 2,000 107,200 0.00 2016-11-15
602 1091 South Manganese Investment Limited:O 3,000 1,485 0.00 2011-01-17
603 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 400 1,084 0.00 2016-07-08
604 2888 STANDARD CHARTERED PLC:O 2,636 184,256 0.00 2017-01-17
605 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 49,440 0.00 2017-03-01
606 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 40,800 0.00 2015-04-21
607 0410 SOHO CHINA LIMITED:O 4,000 16,120 0.00 2015-11-19
608 0419 Hony Media Group:O 10,000 4,250 0.00 2016-03-31
609 0585 Imagi International Holdings Limited:O 3,400 377 0.00 2016-08-23
610 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,000 30,600 0.00 2017-02-17
611 3333 China Evergrande Group:O 10,000 58,400 0.00 2016-08-17
612 1357 Meitu, Inc.:O 3,000 30,180 0.00 2016-12-22
613 1142 E&P Global Holdings Limited:O 850 238 0.00 2011-10-19
614 8088 8088 Investment Holdings Limited:O 6,000 624 0.00 2016-11-03
615 1338 BaWang International (Group) Holding Limited:O 2,000 840 0.00 2016-05-26
616 2038 FIH Mobile Limited:O 5,000 15,600 0.00 2015-07-29
617 0945 MANULIFE FINANCIAL CORPORATION:O 1,200 167,280 0.00 2016-03-09
618 0825 New World Department Store China Limited:O 1,000 1,200 0.00 2013-10-31
619 0883 CNOOC LIMITED:O 26,000 236,340 0.00 2016-02-02
620 0656 FOSUN INTERNATIONAL LIMITED:O 5,000 60,900 0.00 2016-09-13
621 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 54,000 0.00 2017-01-13
622 0817 China Jinmao Holdings Group Limited:O 6,000 14,460 0.00 2014-03-31
623 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,000 1,370 0.00 2015-10-09
624 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,350 0.00 2014-01-15
625 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 9,870 0.00 2014-08-15
626 6881 China Galaxy Securities Co., Ltd.:H 2,000 15,460 0.00 2017-02-20
627 2007 Country Garden Holdings Company Limited:O 11,119 62,934 0.00 2016-12-06
628 1658 Postal Savings Bank of China Co., Ltd.:H 10,000 47,800 0.00 2016-10-26
629 0566 Hanergy Thin Film Power Group Limited:O 20,000 78,200 * 0.00 2015-05-06
630 8113 V & V Technology Holdings Limited (KY):O 288 202 0.00 2016-01-07
631 0881 Zhongsheng Group Holdings Limited:O 1,000 11,980 0.00 2016-04-19
632 3883 China Aoyuan Group Limited:O 1,000 1,930 0.00 2015-09-10
633 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,710 70,556 0.00 2016-12-20
634 0998 China CITIC Bank Corporation Limited:H 5,493 29,278 0.00 2015-05-06
635 0011 HANG SENG BANK, LIMITED:O 700 112,700 0.00 2017-01-23
636 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,200 22,080 0.00 2017-01-25
637 1813 KWG Group Holdings Limited:O 1,000 4,780 0.00 2016-09-13
638 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 254 107 0.00 2015-04-29
639 0916 China Longyuan Power Group Corporation Limited:H 1,000 6,860 0.00 2016-06-07
640 8351 Larry Jewelry International Company Limited:O 1,000 119 0.00 2016-08-23
641 0061 Green Leader Holdings Group Limited:O 20,000 660 0.00 2017-02-13
642 0660 Wai Chun Bio-Technology Limited:O 4,000 368 0.00 2013-07-23
643 0006 Power Assets Holdings Limited:O 500 34,850 0.00 2017-02-20
644 8173 Hephaestus Holdings Limited:O 800 23 0.00 2016-04-12
645 0220 Uni-President China Holdings Ltd.:O 1,000 5,370 0.00 2015-05-29
646 0279 Arta TechFin Corporation Limited:O 2,490 1,295 0.00 2015-04-27
647 2778 Champion Real Estate Investment Trust:Unit 1,000 4,420 0.00 2015-07-13
648 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 37,720 0.00 2016-10-13
649 0245 China Vered Financial Holding Corporation Limited:O 4,200 2,436 0.00 2015-10-07
650 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 10 34 0.00 2015-04-27
651 0987 China Renewable Energy Investment Limited:O 296 75 0.00 2011-11-03
652 1972 SWIRE PROPERTIES LIMITED:O 700 16,275 0.00 2014-11-04
653 0933 Viva Goods Company Limited:O 943 830 0.00 2014-06-26
654 6823 HKT Limited (KY):O 813 8,455 0.00 2017-02-27
655 8007 Global Strategic Group Limited:O 520 88 0.00 2015-10-23
656 0692 Shenzhou Space Park Group Limited:O 500 123 0.00 2017-02-01
657 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 500 4,260 0.00 2016-10-28
658 1141 CMBC Capital Holdings Limited:O 892 236 0.00 2015-07-06
659 1929 Chow Tai Fook Jewellery Group Limited:O 400 2,828 0.00 2015-10-14
660 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 833 155 0.00 2015-05-07
661 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 75 310 0.00 2014-11-17
662 0530 Goldin Financial Holdings Limited:O 77 283 0.00 2017-02-16
663 0491 Emperor Culture Group Limited:O 10 3 0.00 2015-09-30
664 0198 SMI Holdings Group Limited:O 25 18 0.00 2016-04-21
665 0767 Zhong Ji Longevity Science Group Limited:O 2 1 0.00 2017-02-01

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