UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

CCASS holdings on 2015-01-26

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0356 DT Capital Limited:O 1,226,330,000 194,986,470 64.56 2014-12-29
2 8147 Millennium Pacific Group Holdings Limited:O 479,500,000 1,294,650,000 45.86 2015-01-22
3 0335 UPBEST GROUP LIMITED:O 261,070,882 574,355,940 19.47 2015-01-26
4 0705 Ding He Mining Holdings Limited:O 474,988,500 40,849,011 19.03 2015-01-21
5 2213 Yi Hua Holdings Limited:O 66,258,000 153,055,980 18.41 2015-01-26
6 0428 Cocoon Holdings Limited:O 5,714,365 21,714,587 14.63 2014-12-23
7 1195 Kingwell Group Limited:O 346,030,539 217,999,240 14.37 2014-12-11
8 1421 Prosperity Group International Limited (KY):O 48,375,000 60,952,500 7.56 2015-01-05
9 0768 UBA INVESTMENTS LIMITED:O 63,748,000 14,534,544 6.02 2015-01-26
10 0600 China Infrastructure Investment Limited:O 253,550,000 29,665,350 5.94 2014-12-16
11 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 59,401,402 25,245,596 * 5.46 2013-12-17
12 8173 Hephaestus Holdings Limited:O 21,649,838 5,390,810 2.15 2015-01-26
13 0674 China Tangshang Holdings Limited:O 15,021,400 7,360,486 2.09 2014-04-02
14 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 11,226,039 4,827,197 1.76 2014-09-18
15 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 11,542,200 3,635,793 1.51 2014-09-25
16 1188 Hybrid Kinetic Group Limited:O 181,520,000 40,842,000 1.28 2015-01-26
17 1069 China Health Technology Group Holding Company Limited:O 6,504,000 11,967,360 1.26 2015-01-23
18 3823 Tech Pro Technology Development Limited:O 16,129,200 95,968,740 1.04 2015-01-15
19 8101 EJE (Hong Kong) Holdings Limited:O 4,588,000 839,604 0.95 2015-01-26
20 0933 Viva Goods Company Limited:O 67,079,467 49,638,806 0.79 2015-01-21
21 0612 Carmen Century Investment Limited (KY):O 4,836,400 1,668,558 0.63 2014-12-09
22 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,294,000 5,035,200 0.52 2015-01-21
23 8066 Phoenitron Holdings Limited:O 15,780,000 4,497,300 0.46 2015-01-20
24 2700 Green International Holdings Limited:O 8,308,000 3,198,580 0.45 2015-01-02
25 1228 Superb Summit International Group Limited:O 35,105,000 51,253,300 * 0.44 2014-11-24
26 8088 8088 Investment Holdings Limited:O 2,001,000 780,390 0.42 2015-01-16
27 1326 Transmit Entertainment Limited:O 1,784,000 2,426,240 0.34 2015-01-13
28 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,296,000 3,421,040 0.30 2014-08-15
29 0418 FOUNDER HOLDINGS LIMITED:O 2,900,000 1,189,000 0.24 2015-01-13
30 0471 Silkwave Inc:O 8,491,000 2,419,935 0.23 2015-01-26
31 0080 China New Economy Fund Limited:O 1,000,000 350,000 0.19 2014-09-29
32 8197 Baytacare Pharmaceutical Co., Ltd.:H 400,000 84,800 0.19 2014-03-28
33 8089 Chinese Strategic Holdings Limited:O 1,244,000 883,240 * 0.18 2015-01-14
34 8100 Famous Tech International Holdings Limited:O 3,305,043 267,708 0.17 2014-12-23
35 3868 Qunxing Paper Holdings Company Limited:O 2,672,144 5,825,274 * 0.17 2012-12-06
36 0681 Chinese People Holdings Company Limited:O 10,789,809 1,391,885 0.16 2014-12-16
37 0269 China Resources and Transportation Group Limited:O 40,011,700 6,281,837 0.15 2015-01-05
38 8051 CircuTech International Holdings Limited:O 20,000 316,000 * 0.15 2014-12-22
39 0228 China Energy Development Holdings Limited:O 13,300,000 1,795,500 0.14 2014-09-29
40 1323 Huasheng International Holding Limited:O 1,128,000 3,045,600 0.13 2015-01-15
41 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,006,000 238,714 0.12 2014-12-18
42 0979 Green Energy Group Limited:O 650,780 344,913 0.11 2015-01-14
43 0280 KING FOOK HOLDINGS LIMITED:O 734,000 726,660 0.11 2015-01-23
44 0730 Capital Industrial Financial Services Group Limited:O 1,295,000 492,100 0.11 2013-04-22
45 3378 Xiamen International Port Co., Ltd:H 1,100,000 2,101,000 0.11 2014-10-09
46 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,029,911 1,089,636 0.11 2014-11-10
47 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 733,200 315,276 0.11 2015-01-20
48 2123 Golden Shield Holdings (Industrial) Limited:O 1,216,000 272,384 * 0.11 2014-05-14
49 3886 Town Health International Medical Group Limited:O 5,698,500 8,661,720 0.10 2014-11-05
50 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 669,800 150,035 0.10 2015-01-20
51 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,000,000 1,970,000 0.10 2014-11-14
52 0008 PCCW LIMITED:O 7,150,078 37,609,410 0.10 2015-01-23
53 0261 GBA Holdings Limited:O 61,089,000 977,424 0.09 2014-12-22
54 0340 Tongguan Gold Group Limited:O 8,507,000 569,969 0.09 2014-11-25
55 0274 Renaissance Asia Silk Road Group Limited:O 4,752,000 413,424 * 0.09 2012-12-06
56 0479 CIL HOLDINGS LIMITED:O 2,240,830 129,968 0.09 2014-11-06
57 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 228,000 426,360 0.09 2014-11-19
58 0342 NewOcean Energy Holdings Limited:O 1,302,800 3,504,532 0.09 2015-01-02
59 8156 Sinopharm Tech Holdings Limited:O 2,792,000 2,931,600 0.09 2014-12-18
60 0646 China Environmental Technology Holdings Limited:O 2,104,000 458,672 0.08 2015-01-16
61 0431 Greater China Financial Holdings Limited:O 244,900 533,882 0.08 2013-10-04
62 1046 Universe Entertainment and Culture Group Company Limited:O 2,020,000 218,160 0.08 2014-12-18
63 0210 Daphne International Holdings Limited:O 1,332,000 3,223,440 0.08 2014-08-08
64 8132 Century Energy International Holdings Limited:O 7,060,000 670,700 0.08 2014-12-02
65 1202 Chengdu SIWI Science and Technology Company Limited:H 128,000 179,200 0.08 2014-07-16
66 0616 EMINENCE ENTERPRISE LIMITED:O 388,300 89,309 0.08 2015-01-15
67 1073 Da Yu Financial Holdings Limited:O 766,000 187,670 * 0.08 2014-06-13
68 1163 Dejin Resources Group Company Limited:O 323,058 69,457 * 0.08 2014-01-13
69 0038 FIRST TRACTOR COMPANY LIMITED:H 288,000 1,607,040 0.07 2015-01-09
70 0108 GR Life Style Company Limited:O 376,000 940,000 0.07 2011-05-03
71 0697 Shoucheng Holdings Limited:O 6,192,000 2,105,280 0.07 2015-01-13
72 0885 Rentian Technology Holdings Limited:O 500,000 650,000 0.07 2015-01-26
73 1229 Nan Nan Resources Enterprise Limited:O 518,000 207,200 0.07 2014-03-19
74 0689 EPI (Holdings) Limited:O 3,224,920 422,465 0.07 2015-01-15
75 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 193,000 98,430 0.06 2014-09-22
76 0039 China Beidahuang Industry Group Holdings Limited:O 1,000,000 495,000 0.06 2013-09-18
77 0663 KING STONE ENERGY GROUP LIMITED:O 2,021,000 345,591 0.06 2014-02-07
78 8176 SuperRobotics Holdings Limited (BM):O 45,000 192,600 0.06 2015-01-21
79 0033 International Genius Company:O 1,742,000 191,620 0.06 2015-01-12
80 1468 Jakota Capital (Holding) Group:O 1,160,000 342,200 0.06 2014-11-24
81 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 115,000 272,550 0.06 2015-01-20
82 0024 BURWILL HOLDINGS LIMITED:O 2,582,000 839,150 0.06 2015-01-22
83 0380 China Pipe Group Limited (BM):O 720,000 212,400 0.05 2015-01-20
84 0802 China e-Wallet Payment Group Limited:O 540,122 131,790 0.05 2014-09-23
85 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 788,000 1,867,560 0.05 2014-12-23
86 0397 Minerva Group Holding Limited:O 2,306,131 431,246 0.05 2014-12-03
87 0449 Chigo Holding Limited:O 4,270,000 725,900 0.05 2014-09-15
88 0648 SoftMedx Healthcare Limited:O 559,400 134,256 0.05 2015-01-23
89 0745 China National Culture Group Limited:O 3,960,000 590,040 0.05 2015-01-26
90 2349 China City Infrastructure Group Limited:O 1,000,000 610,000 0.05 2015-01-14
91 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,041,213 191,874 0.05 2015-01-23
92 0137 JINHUI HOLDINGS COMPANY LIMITED:O 256,000 314,880 0.05 2011-08-15
93 1380 China Kingstone Mining Holdings Limited:O 1,170,000 292,500 0.05 2015-01-23
94 0230 Minmetals Land Limited:O 1,601,000 1,440,900 0.05 2015-01-07
95 0731 C&D Newin Paper & Pulp Corporation Limited:O 538,000 217,890 0.05 2014-11-25
96 0910 China Sandi Holdings Limited:O 320,700 131,487 0.05 2014-11-14
97 0164 China Baoli Technologies Holdings Limited:O 3,450,000 441,600 0.05 2014-07-03
98 0209 Winshine Science Company Limited:O 940,000 226,540 0.05 2015-01-05
99 1399 Veson Holdings Limited (KY):O 502,000 456,820 0.05 2014-12-05
100 0395 Smartac International Holdings Limited:O 1,544,000 486,360 0.05 2015-01-20
101 6893 Hin Sang Group (International) Holding Co. Ltd.:O 360,000 385,200 0.05 2015-01-23
102 0221 Easy One Financial Group Limited:O 481,633 75,135 0.04 2015-01-19
103 0651 China Ocean Industry Group Limited:O 3,372,400 664,363 0.04 2015-01-02
104 8081 Hang Tai Yue Group Holdings Limited:O 1,080,000 199,800 0.04 2014-11-24
105 0226 LIPPO LIMITED (HK):O 210,062 892,764 0.04 2014-08-14
106 1026 Universal Technologies Holdings Limited:O 870,000 643,800 0.04 2015-01-26
107 0128 ENM Holdings Limited (HK):O 668,000 330,660 0.04 2015-01-26
108 0723 Reliance Global Holdings Limited (BM):O 3,595,818 147,429 0.04 2015-01-14
109 0439 KuangChi Science Limited:O 1,361,851 6,863,729 0.04 2014-07-04
110 8150 Seamless Green China (Holdings) Limited:O 281,765 74,668 0.04 2014-09-22
111 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 235,200 5,597,760 * 0.04 2015-01-23
112 0978 China Merchants Land Limited:O 1,931,064 2,162,792 0.04 2015-01-21
113 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 122,000 157,380 0.04 2011-07-04
114 1096 Sino Energy International Holdings Group Limited:O 500,000 440,000 0.04 2015-01-14
115 0521 CWT International Limited:O 1,529,925 382,481 0.04 2015-01-19
116 2229 Changgang Dunxin Enterprise Company Limited:O 380,000 380,000 0.04 2015-01-19
117 1133 Harbin Electric Company Limited:H 258,000 1,486,080 0.04 2015-01-14
118 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 383,000 674,080 0.04 2015-01-09
119 3993 CMOC Group Limited (CN):H 477,000 2,413,620 0.04 2015-01-19
120 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 120,000 762,000 0.04 2011-01-06
121 0622 Oshidori International Holdings Limited:O 2,515,312 538,277 0.03 2015-01-23
122 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 830,000 269,750 0.03 2015-01-12
123 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 160,000 640,000 0.03 2015-01-23
124 1062 China Development Bank International Investment Limited:O 1,000,000 400,000 0.03 2012-12-20
125 0841 Asia Cassava Resources Holdings Limited:O 200,000 202,000 0.03 2014-12-03
126 0030 YNBY International Limited:O 676,000 79,768 0.03 2014-12-08
127 0719 Shandong Xinhua Pharmaceutical Company Limited:H 50,000 187,000 0.03 2014-10-31
128 8037 China Biotech Services Holdings Limited:O 420,000 51,240 0.03 2014-10-31
129 1889 Sanai Health Industry Group Company Limited:O 552,500 218,238 0.03 2014-08-27
130 3816 KFM Kingdom Holdings Limited:O 192,000 172,800 0.03 2015-01-09
131 0106 Landsea Green Management Limited:O 936,000 608,400 0.03 2014-10-23
132 0948 Alpha Professional Holdings Limited:O 238,000 49,980 * 0.03 2014-07-02
133 1353 FUJIAN NUOQI Co., Ltd:H 50,000 50,000 * 0.03 2014-07-25
134 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 130,000 111,800 0.03 2014-10-14
135 0082 Crazy Sports Group Limited:O 1,006,000 583,480 0.03 2014-12-11
136 8112 Cornerstone Financial Holdings Limited:O 100,000 64,000 0.03 2014-05-09
137 0842 Leoch International Technology Limited:O 406,000 442,540 0.03 2014-07-02
138 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 164,000 139,400 0.03 2014-12-30
139 0276 Mongolia Energy Corporation Limited:O 500,577 200,231 0.03 2014-12-01
140 1020 Cybernaut International Holdings Company Limited:O 464,000 118,320 0.03 2014-12-02
141 0310 Prosperity Investment Holdings Limited:O 208,000 36,816 0.03 2010-10-27
142 2358 Jiu Rong Holdings Limited:O 1,100,000 114,400 0.03 2014-10-13
143 3838 China Starch Holdings Limited:O 1,726,000 296,872 0.03 2013-12-11
144 0156 LIPPO CHINA RESOURCES LIMITED:O 2,631,000 684,060 0.03 2015-01-20
145 0508 DINGYI GROUP INVESTMENT LIMITED:O 945,000 467,775 0.03 2013-06-20
146 1808 Enterprise Development Holdings Limited (KY):O 600,000 115,200 0.03 2014-11-12
147 8299 GT Gold Holdings Limited:O 3,784,000 272,448 * 0.03 2013-04-22
148 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 891,800 517,244 0.03 2014-01-10
149 2327 Meilleure Health International Industry Group Limited:O 456,000 129,960 0.03 2015-01-12
150 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 485,000 596,550 0.03 2014-12-19
151 0527 China Ruifeng Renewable Energy Holdings Limited:O 344,000 378,400 0.03 2015-01-02
152 0559 DeTai New Energy Group Limited:O 960,000 326,400 0.03 2015-01-22
153 8046 Heng Xin China Holdings Limited:O 1,005,333 140,747 0.03 2014-11-12
154 8215 First Credit Finance Group Limited:O 37,000 9,620 0.03 2014-12-30
155 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 305,000 427,000 0.03 2015-01-26
156 0167 IDT INTERNATIONAL LIMITED:O 650,000 377,000 0.03 2015-01-22
157 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 272,000 1,476,960 0.03 2014-12-09
158 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 231,000 251,790 0.03 2014-11-24
159 2379 China Clean Energy Technology Group Limited:O 60,000 154,200 0.03 2015-01-23
160 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 773,120 788,582 0.03 2015-01-21
161 8022 Evershine Group Holdings Limited:O 138,000 41,400 0.02 2014-11-19
162 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 321,200 456,104 0.02 2014-05-05
163 0320 COMPUTIME GROUP LIMITED:O 200,000 208,000 0.02 2015-01-26
164 0211 STYLAND HOLDINGS LIMITED:O 894,752 228,162 0.02 2014-09-26
165 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,140,000 235,980 0.02 2015-01-05
166 0519 Novautek Technologies Group Limited (BM):O 400,000 126,000 0.02 2014-12-17
167 0459 Legend Upstar Holdings Limited (KY):O 3,120,000 134,160 0.02 2014-09-17
168 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,094,000 536,060 0.02 2014-12-23
169 0076 Elate Holdings Limited:O 198,173 84,224 0.02 2014-11-11
170 1140 Wealthink AI-Innovation Capital Limited (KY):O 212,000 182,320 0.02 2014-08-15
171 0139 Smart Fish Wealthlink Holdings Limited:O 1,344,000 83,328 0.02 2015-01-26
172 0185 Zensun Enterprises Limited:O 820,000 112,340 0.02 2015-01-23
173 0273 MASON GROUP HOLDINGS LIMITED:O 3,154,395 391,145 0.02 2014-12-17
174 1486 C Cheng Holdings Limited:O 40,000 54,000 0.02 2015-01-02
175 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 89,270 341,904 0.02 2014-12-05
176 0580 Sun.King Technology Group Limited:O 300,000 204,000 0.02 2015-01-07
177 8218 Echo International Holdings Group Limited:O 44,000 96,360 0.02 2014-08-25
178 0630 AMCO United Holding Limited:O 327,000 38,259 0.02 2014-12-04
179 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 150,000 117,000 0.02 2008-12-16
180 3303 Jutal Offshore Oil Services Limited:O 170,000 190,400 0.02 2015-01-20
181 1142 E&P Global Holdings Limited:O 106,500 24,389 * 0.02 2012-03-14
182 8178 China Information Technology Development Limited:O 564,000 69,372 0.02 2014-11-26
183 0595 AV CONCEPT HOLDINGS LIMITED:O 160,000 69,600 0.02 2014-08-08
184 0850 Long Well International Holdings Limited:O 1,018,000 300,310 0.02 2014-11-21
185 2343 PACIFIC BASIN SHIPPING LIMITED:O 397,000 1,115,570 0.02 2015-01-21
186 8153 Jiading International Group Holdings Limited:O 550,000 44,000 0.02 2013-04-22
187 8078 China Creative Digital Entertainment Limited:O 128,700 32,175 0.02 2015-01-19
188 8239 Capital Finance Holdings Limited:O 194,800 111,036 0.02 2014-10-08
189 8179 Palinda Group Holdings Limited:O 640,000 129,920 0.02 2015-01-26
190 1108 Triumph New Energy Company Limited:H 50,000 175,500 0.02 2015-01-09
191 2878 Solomon Systech (International) Limited:O 490,000 151,900 0.02 2014-12-10
192 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 414,000 0.02 2013-10-02
193 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 540,000 164,700 0.02 2014-11-04
194 1053 Chongqing Iron & Steel Company Limited:H 105,000 168,000 0.02 2015-01-07
195 0091 Golden Century International Holdings Group Limited:O 781,250 285,156 0.02 2015-01-16
196 0022 MEXAN LIMITED (BM):O 250,000 80,000 0.02 2014-11-25
197 1733 E-Commodities Holdings Limited:O 711,000 170,640 0.02 2015-01-07
198 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,480,923 1,525,351 0.02 2014-08-20
199 1185 China Energine International (Holdings) Limited:O 816,202 661,124 0.02 2015-01-12
200 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 130,000 76,700 0.02 2014-12-02
201 2722 Chongqing Machinery & Electric Co., Ltd.:H 198,000 245,520 0.02 2015-01-19
202 1893 China National Materials Company Limited:H 207,000 424,350 0.02 2014-12-15
203 0535 Gemdale Properties and Investment Corporation Limited:O 1,612,000 677,040 0.02 2015-01-14
204 1033 Sinopec Oilfield Service Corporation:H 371,000 923,790 0.02 2015-01-07
205 0701 CNT GROUP LIMITED:O 332,000 152,720 0.02 2014-11-24
206 0260 AVIC Joy Holdings (HK) Limited:O 785,500 251,360 0.02 2014-10-22
207 0860 Apollo Future Mobility Group Limited:O 1,410,000 104,340 0.02 2015-01-22
208 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 73,500 47,775 0.02 2014-10-16
209 1222 WANG ON GROUP LIMITED:O 1,123,908 279,853 0.02 2014-08-18
210 1403 HKC (HOLDINGS) LIMITED:Wrnt 325,053 16,253 * 0.02 2015-01-23
211 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 310,000 151,900 0.02 2014-07-30
212 0240 BUILD KING HOLDINGS LIMITED:O 210,500 75,780 0.02 2014-12-05
213 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,240 30,072 0.02 2015-01-09
214 0190 HKC (HOLDINGS) LIMITED:O 1,922,265 407,520 * 0.02 2014-02-28
215 0814 Beijing Jingkelong Company Limited:H 30,000 54,900 0.02 2014-05-16
216 0588 Beijing North Star Company Limited:H 114,000 286,140 0.02 2013-06-26
217 0250 SINO-I TECHNOLOGY LIMITED:O 3,210,000 128,400 0.02 2014-11-24
218 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 50,000 56,500 0.02 2012-04-11
219 0313 Richly Field China Development Limited:O 1,414,000 166,852 0.02 2012-02-03
220 1013 Wai Chun Group Holdings Limited:O 3,350,000 167,500 * 0.02 2014-06-25
221 2000 SIM TECHNOLOGY GROUP LIMITED:O 399,000 143,640 0.02 2014-11-17
222 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 612,000 2,307,240 0.02 2015-01-26
223 0986 Dufu Liquor Group Limited:O 400,001 86,400 0.02 2015-01-26
224 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 156,000 517,920 0.02 2014-12-09
225 8171 China Trends Holdings Limited:O 1,006,478 33,214 0.02 2013-12-30
226 0019 SWIRE PACIFIC LIMITED:A 136,500 14,100,450 0.02 2015-01-26
227 1462 Gold-Finance Holdings Limited:O 60,000 80,400 0.02 2014-11-21
228 0171 Silver Grant International Holdings Group Limited:O 342,000 383,040 0.01 2014-08-20
229 0476 Ev Dynamics (Holdings) Limited:O 516,340 320,131 0.01 2014-11-20
230 0161 AVIC International Holdings Limited:H 40,000 221,600 0.01 2015-01-07
231 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 200,000 24,000 0.01 2013-02-01
232 1407 Golden Century International Holdings Group Limited:Wrnt 77,500 6,665 0.01 2014-11-28
233 0124 Guangdong Land Holdings Limited:O 244,445 488,890 0.01 2015-01-21
234 1319 Oi Wah Pawnshop Credit Holdings Limited:O 64,000 99,840 0.01 2014-02-05
235 1041 Lamtex Holdings Limited:O 411,250 162,444 0.01 2014-12-02
236 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 74,700 32,121 0.01 2015-01-13
237 1900 China ITS (Holdings) Co., Ltd.:O 228,000 221,160 0.01 2014-12-19
238 0736 China Properties Investment Holdings Limited:O 205,108 47,585 0.01 2015-01-19
239 2866 COSCO SHIPPING Development Co., Ltd.:H 507,000 1,232,010 0.01 2015-01-14
240 0655 HONGKONG CHINESE LIMITED:O 265,125 363,221 0.01 2014-12-04
241 3777 China Fiber Optic Network System Group Ltd.:O 230,000 432,400 0.01 2015-01-26
242 1080 Shengli Oil & Gas Pipe Holdings Limited:O 358,500 139,815 0.01 2014-07-08
243 0613 Planetree International Development Limited:O 1,220,000 113,460 0.01 2014-12-09
244 0064 GET NICE HOLDINGS LIMITED:O 584,000 213,160 0.01 2014-12-11
245 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,200 74,437 0.01 2014-11-04
246 1393 Hidili Industry International Development Limited:O 267,000 181,560 0.01 2014-12-23
247 0430 Oriental Explorer Holdings Limited:O 350,000 58,800 0.01 2014-09-16
248 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 52,000 223,600 0.01 2013-12-20
249 0516 PYXIS GROUP LIMITED:O 308,000 52,360 * 0.01 2009-11-20
250 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,100,000 247,500 0.01 2014-10-08
251 1888 Kingboard Laminates Holdings Limited:O 382,000 1,165,100 0.01 2014-12-15
252 2345 Shanghai Prime Machinery Company Limited:H 96,000 141,120 0.01 2014-03-13
253 0959 Century Entertainment International Holdings Limited:O 33,501 30,486 0.01 2014-02-21
254 0904 China Green (Holdings) Limited:O 247,500 115,088 0.01 2015-01-23
255 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 50,000 221,500 0.01 2014-12-16
256 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 30,000 80,100 0.01 2013-10-09
257 0498 Blue River Holdings Limited:O 562,000 91,606 0.01 2015-01-16
258 0305 Wuling Motors Holdings Limited:O 185,000 98,050 0.01 2014-11-27
259 0123 Yuexiu Property Company Limited:O 1,502,690 2,329,170 0.01 2015-01-20
260 0866 China Qinfa Group Limited:O 250,000 65,000 0.01 2014-10-03
261 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 104,000 54,080 0.01 2010-04-08
262 1919 COSCO SHIPPING Holdings Co., Ltd.:H 305,500 1,215,890 0.01 2015-01-22
263 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 140,000 62,300 0.01 2015-01-08
264 1141 CMBC Capital Holdings Limited:O 500,000 50,000 0.01 2014-12-30
265 0235 CSC Holdings Limited (HK):O 775,000 85,250 0.01 2015-01-16
266 0114 HERALD HOLDINGS LIMITED (BM):O 70,000 67,200 0.01 2007-06-26
267 0223 Elife Holdings Limited:O 440,000 92,840 0.01 2014-12-29
268 2662 MH Development Limited:O 110,000 83,600 0.01 2011-06-10
269 0604 SHENZHEN INVESTMENT LIMITED:O 753,233 1,724,904 0.01 2015-01-13
270 8082 Qing Hua Holding Group Company Limited (BM):O 20,000 4,060 0.01 2014-09-17
271 0242 SHUN TAK HOLDINGS LIMITED:O 342,034 1,207,380 0.01 2014-10-28
272 1130 China Environmental Resources Group Limited:O 105,800 18,198 0.01 2014-03-27
273 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 130,602 23,743,444 0.01 2015-01-21
274 1058 NAMYUE HOLDINGS LIMITED:O 60,000 34,800 0.01 2014-10-13
275 0552 China Communications Services Corporation Limited:H 266,000 952,280 0.01 2015-01-26
276 0383 Tian An Medicare Limited (BM):O 58,800 181,692 0.01 2015-01-14
277 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 30,000 64,200 0.01 2012-04-26
278 0282 NEXT DIGITAL LIMITED:O 266,800 184,092 0.01 2013-08-13
279 2222 NVC International Holdings Limited:O 340,000 601,800 * 0.01 2014-03-12
280 0617 PALIBURG HOLDINGS LIMITED:O 121,125 314,925 0.01 2011-12-20
281 0186 Nimble Holdings Company Limited:O 50,000 20,500 * 0.01 2014-05-23
282 1207 SRE Group Limited:O 610,000 126,880 0.01 2015-01-09
283 8080 North Asia Strategic Holdings Limited:O 170,000 23,630 0.01 2012-10-04
284 1191 China Gem Holdings Limited:O 157,200 28,296 0.01 2014-10-30
285 0987 China Renewable Energy Investment Limited:O 246,771 62,927 0.01 2014-08-29
286 0199 ITC Properties Group Limited:O 83,200 316,992 0.01 2012-01-12
287 0908 Zhuhai Holdings Investment Group Limited:O 146,000 198,560 0.01 2015-01-23
288 0931 China HK Power Smart Energy Group Limited:O 1,160,000 1,658,800 0.01 2015-01-13
289 0245 China Vered Financial Holding Corporation Limited:O 236,780 72,218 0.01 2014-08-08
290 0088 TAI CHEUNG HOLDINGS LIMITED:O 63,000 403,200 0.01 2014-12-11
291 0725 PERENNIAL INTERNATIONAL LIMITED:O 20,000 24,000 0.01 2014-12-02
292 1618 Metallurgical Corporation of China Ltd.:H 285,000 709,650 0.01 2015-01-22
293 1097 i-CABLE Communications Limited:O 199,000 145,270 0.01 2014-08-04
294 0968 XINYI SOLAR HOLDINGS LIMITED:O 600,000 1,236,000 0.01 2014-12-16
295 2010 Real Nutriceutical Group Limited:O 112,000 254,240 0.01 2015-01-12
296 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 136,000 223,040 0.01 2014-12-19
297 1110 Kingworld Medicines Group Limited:O 60,000 118,800 0.01 2015-01-23
298 0583 Great Wall Pan Asia Holdings Limited:O 150,000 292,500 * 0.01 2013-02-22
299 0202 EverChina Int'l Holdings Company Limited:O 578,000 167,620 0.01 2014-11-06
300 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 180,000 554,400 0.01 2014-04-02
301 1057 Zhejiang Shibao Company Limited:H 8,000 60,800 0.01 2015-01-08
302 0183 Winfull Group Holdings Limited:O 320,000 94,400 0.01 2014-12-30
303 1371 China Ecotourism Group Limited:O 775,500 465,300 0.01 2015-01-22
304 0665 Haitong International Securities Group Limited:O 200,000 990,000 0.01 2014-06-11
305 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 153,500 299,325 0.01 2015-01-26
306 1037 Maxnerva Technology Services Limited:O 39,200 43,904 0.01 2013-10-09
307 1555 MIE Holdings Corporation:O 232,000 190,240 0.01 2015-01-20
308 6898 China Aluminum Cans Holdings Limited:O 36,000 61,200 0.01 2013-10-24
309 1065 Tianjin Capital Environmental Protection Group Company Limited:H 30,000 155,700 0.01 2015-01-22
310 0623 SinoMedia Holding Limited:O 50,000 201,000 0.01 2014-03-24
311 0923 Integrated Waste Solutions Group Holdings Limited:O 424,000 133,560 0.01 2014-10-21
312 0513 CONTINENTAL HOLDINGS LIMITED:O 600,000 118,800 0.01 2014-03-26
313 3788 China Hanking Holdings Limited:O 160,000 206,400 0.01 2015-01-23
314 0119 Poly Property Group Co., Limited:O 315,000 1,209,600 0.01 2015-01-22
315 0913 Harbour Digital Asset Capital Limited:O 500,775 19,530 0.01 2014-11-12
316 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 157,380 3,895,155 0.01 2015-01-19
317 0166 New Times Corporation Limited (BM):O 119,000 24,514 0.01 2014-11-24
318 0621 Taung Gold International Limited:O 1,060,000 174,900 0.01 2014-08-04
319 3337 Anton Oilfield Services Group:O 188,000 289,520 0.01 2015-01-23
320 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 812,320 649,856 0.01 2014-03-13
321 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 138,000 776,940 0.01 2015-01-16
322 0484 Forgame Holdings Limited:O 10,700 151,726 0.01 2015-01-13
323 3393 Wasion Holdings Limited:O 80,000 588,000 0.01 2014-11-18
324 0362 China Zenith Chemical Group Limited:O 194,750 64,268 0.01 2015-01-12
325 1389 Major Holdings Limited (KY):O 80,000 72,000 0.01 2015-01-16
326 0103 Shougang Century Holdings Limited:O 160,000 48,000 0.01 2014-07-21
327 0808 Prosperity Real Estate Investment Trust:Unit 116,000 335,240 0.01 2014-03-05
328 1186 China Railway Construction Corporation Limited:H 169,000 1,590,290 0.01 2015-01-26
329 0271 Asiasec Properties Limited:O 100,000 117,000 0.01 2014-07-25
330 0122 CROCODILE GARMENTS LIMITED:O 75,000 39,000 0.01 2014-11-14
331 0619 South China Financial Holdings Limited:O 400,000 36,400 0.01 2014-12-18
332 1124 COASTAL GREENLAND LIMITED:O 332,000 75,696 0.01 2015-01-12
333 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 220,288 914,195 0.01 2014-10-21
334 0231 Ping An Securities Group (Holdings) Limited:O 1,040,000 239,200 0.01 2015-01-12
335 1332 Touyun Biotech Group Limited:O 224,000 78,400 0.01 2015-01-15
336 1152 Momentum Financial Holdings Limited:O 74,000 78,440 0.01 2014-11-21
337 1483 Net-a-Go Technology Company Limited:O 36,000 21,240 0.01 2014-03-21
338 0922 Anxian Yuan China Holdings Limited:O 360,000 50,400 0.01 2013-11-12
339 0698 TONGDA GROUP HOLDINGS LIMITED:O 410,000 414,100 0.01 2014-12-22
340 1352 STYLAND HOLDINGS LIMITED:Wrnt 31,005 4,496 0.01 2014-10-10
341 8003 Great World Company Holdings Ltd:O 100,000 36,500 0.01 2013-11-21
342 1215 Kai Yuan Holdings Limited:O 942,000 76,302 0.01 2014-02-18
343 0390 CHINA RAILWAY GROUP LIMITED:H 308,520 1,851,120 0.01 2014-12-29
344 0309 Xinhua News Media Holdings Limited:O 100,000 27,500 0.01 2014-10-17
345 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 76,000 154,280 * 0.01 2013-06-07
346 2383 TOM GROUP LIMITED:O 284,000 471,440 0.01 2014-08-12
347 0090 Puxing Energy Limited:O 30,000 24,300 0.01 2013-12-11
348 0180 KADER HOLDINGS COMPANY LIMITED:O 68,571 50,743 0.01 2014-12-09
349 0767 Zhong Ji Longevity Science Group Limited:O 200,375 20,438 0.01 2014-11-03
350 0054 HOPEWELL HOLDINGS LIMITED:O 62,500 1,868,750 0.01 2015-01-07
351 0577 South Shore Holdings Limited:O 65,076 233,623 0.01 2014-12-16
352 1171 Yankuang Energy Group Company Limited:H 138,000 883,200 0.01 2015-01-14
353 1104 APAC Resources Limited:O 430,500 51,230 0.01 2015-01-13
354 2889 Nickel Resources International Holdings Company Limited:O 188,000 31,208 0.01 2014-12-18
355 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,200 502,002 0.01 2015-01-26
356 0346 Yanchang Petroleum International Limited:O 850,000 255,000 0.01 2013-12-09
357 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 26,000 199,940 0.01 2014-12-12
358 1087 InvesTech Holdings Limited:O 50,000 80,000 0.01 2015-01-13
359 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 105,000 1,159,200 0.01 2015-01-26
360 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 14,000 9,940 0.01 2014-08-01
361 0055 Neway Group Holdings Limited:O 100,000 14,100 0.01 2014-10-17
362 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 237,000 537,990 0.01 2014-11-03
363 0637 Lee Kee Holdings Limited:O 56,000 44,240 0.01 2014-11-05
364 3330 Lingbao Gold Group Company Ltd.:H 20,000 28,000 0.01 2013-12-27
365 0402 Peace Map Holding Limited:O 452,000 128,820 0.01 2015-01-19
366 1102 Enviro Energy International Holdings Limited:O 350,000 27,650 0.01 2015-01-14
367 2727 Shanghai Electric Group Company Limited:H 198,000 976,140 0.01 2015-01-20
368 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,200 422,968 0.01 2015-01-16
369 0761 Bel Global Resources Holdings Limited:O 240,000 34,320 * 0.01 2011-06-09
370 2369 Coolpad Group Limited:O 284,000 423,160 0.01 2015-01-22
371 2012 SUNSHINE OILSANDS LTD.:O 254,000 157,480 0.01 2014-12-08
372 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-06-11
373 8143 Good Fellow Healthcare Holdings Limited:O 74,666 42,560 0.01 2014-10-27
374 0735 China Power Clean Energy Development Company Limited:O 760,000 357,200 0.01 2015-01-20
375 8120 China Demeter Financial Investments Limited:O 100,000 9,700 0.01 2014-11-04
376 8202 INNO-TECH HOLDINGS LIMITED:O 50,012 4,201 * 0.01 2015-01-15
377 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 96,000 295,680 0.01 2014-03-20
378 8123 Sinofortune Financial Holdings Limited:O 405,600 200,772 0.01 2014-12-22
379 2340 ISP Holdings Limited:O 20,962 27,041 0.01 2012-11-13
380 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 104,000 140,400 0.01 2015-01-26
381 1438 NIRVANA ASIA LTD:O 167,000 303,940 0.01 2015-01-21
382 0067 China Lumena New Materials Corp.:O 346,000 432,500 * 0.01 2014-03-25
383 8047 China Ocean Group Development Limited:O 27,200 19,040 0.01 2014-11-11
384 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 100,000 66,000 0.01 2014-07-28
385 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 152,000 747,840 0.01 2015-01-13
386 0826 Tiangong International Company Limited:O 134,000 174,200 0.01 2014-12-04
387 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 46,000 14,720 0.01 2014-04-10
388 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 240,000 393,600 0.01 2015-01-05
389 0707 Asia Television Holdings Limited:O 100,000 15,000 0.01 2014-12-16
390 0233 Mingyuan Medicare Development Company Limited:O 260,000 48,360 0.01 2014-06-19
391 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 72,400 506,800 0.01 2015-01-23
392 2886 Binhai Investment Company Limited:O 552,000 223,560 0.01 2014-03-14
393 1101 China Huarong Energy Company Limited:O 554,500 432,510 0.01 2015-01-26
394 0985 CST Holding (HK) Limited (KY):O 1,545,600 69,552 0.01 2015-01-13
395 0869 Playmates Toys Limited:O 68,500 108,230 0.01 2014-10-24
396 0207 Joy City Property Limited:O 538,000 860,800 0.01 2015-01-14
397 0852 Strong Petrochemical Holdings Limited:O 100,000 49,000 0.01 2014-07-10
398 3323 China National Building Material Company Limited:H 162,000 1,240,920 0.01 2015-01-22
399 0263 GT GROUP HOLDINGS LIMITED:O 21,804 5,298 0.01 2014-08-27
400 0343 CULTURECOM HOLDINGS LIMITED:O 65,700 63,072 0.01 2014-08-28
401 0364 Blockchain Group Company Limited:O 882,970 67,106 0.01 2015-01-12
402 0444 Sincere Watch (Hong Kong) Limited:O 192,500 74,113 0.01 2014-09-29
403 1089 Leyou Technologies Holdings Limited:O 110,000 97,900 0.01 2015-01-09
404 0947 MOBI Development Co., Ltd.:O 45,000 74,700 0.01 2014-09-05
405 0013 Hutchison Whampoa Limited:O 232,000 23,501,600 0.01 2015-01-26
406 0189 DONGYUE GROUP LIMITED:O 115,000 311,650 0.01 2014-09-08
407 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 20,000 75,200 0.01 2015-01-20
408 1182 Success Dragon International Holdings Limited:O 59,158 13,015 0.01 2013-06-07
409 8083 Youzan Technology Limited:O 300,000 189,000 0.01 2015-01-22
410 1196 Realord Group Holdings Limited:O 42,500 96,475 0.01 2014-10-15
411 0455 Tianda Pharmaceuticals Limited:O 100,000 34,500 0.01 2015-01-07
412 0563 Shanghai Industrial Urban Development Group Limited:O 256,250 338,250 0.01 2014-12-11
413 0635 PLAYMATES HOLDINGS LIMITED:O 12,000 87,120 0.01 2013-08-21
414 1898 China Coal Energy Company Limited:H 216,000 941,760 0.01 2015-01-22
415 0706 Beautiful China Holdings Company Limited:O 240,000 46,800 0.01 2014-11-20
416 0328 ALCO HOLDINGS LIMITED (BM):O 30,000 44,100 0.01 2011-08-26
417 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 118,000 495,600 0.01 2015-01-20
418 1818 Zhaojin Mining Industry Company Limited:H 45,000 217,350 0.01 2015-01-23
419 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,026,667 176,587 0.01 2014-09-10
420 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 80,000 19,760 0.01 2014-10-16
421 2362 Jinchuan Group International Resources Co. Ltd:O 220,000 106,700 0.01 2014-11-28
422 8048 Yu Tak International Holdings Limited:O 60,000 10,980 0.01 2010-04-13
423 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 100,000 32,500 0.01 2014-12-09
424 1669 Global International Credit Group Limited:O 20,000 35,600 0.01 2014-12-23
425 0911 Qianhai Health Holdings Limited:O 100,000 233,000 0.01 2015-01-06
426 0998 China CITIC Bank Corporation Limited:H 743,400 4,423,230 0.00 2015-01-21
427 0366 Luks Group (Vietnam Holdings) Company Limited:O 25,200 59,976 0.00 2011-04-20
428 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 103,000 74,160 0.00 2014-12-05
429 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 86,000 181,460 0.00 2015-01-14
430 2326 New Provenance Everlasting Holdings Limited:O 100,000 28,500 0.00 2013-12-27
431 0712 Comtec Solar Systems Group Limited:O 68,000 67,320 0.00 2014-09-11
432 0851 Sheng Yuan Holdings Limited:O 169,400 34,219 0.00 2015-01-02
433 0680 Nan Hai Corporation Limited:O 3,328,780 119,836 0.00 2014-10-13
434 8117 China Primary Energy Holdings Limited:O 39,600 39,600 0.00 2014-10-15
435 3983 China BlueChemical Ltd.:H 84,000 227,640 0.00 2014-07-15
436 0757 Solargiga Energy Holdings Limited:O 151,000 41,525 0.00 2015-01-23
437 1094 Cherish Sunshine International Limited:O 568,000 99,400 0.00 2014-09-02
438 0193 CAPITAL ESTATE LIMITED:O 115,150 19,576 0.00 2014-03-12
439 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 120,000 304,800 0.00 2014-11-05
440 0715 China Oceanwide Holdings Limited:O 416,000 391,040 0.00 2015-01-22
441 0347 Angang Steel Company Limited:H 50,000 287,000 0.00 2015-01-23
442 0818 Hi Sun Technology (China) Limited:O 126,000 234,360 0.00 2014-06-27
443 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 240,000 396,000 0.00 2014-07-10
444 0799 IGG Inc:O 62,000 187,240 0.00 2015-01-14
445 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,000 1,284,400 0.00 2014-12-09
446 2389 Beijing Health (Holdings) Limited (KY):O 408,000 128,520 0.00 2015-01-26
447 8269 Wealth Glory Holdings Limited:O 96,000 26,400 0.00 2014-11-06
448 1816 CGN Power Co., Ltd.:H 499,000 1,596,800 0.00 2015-01-26
449 0505 Xingye Alloy Materials Group Limited (KY):O 31,000 17,980 0.00 2013-01-21
450 0474 Aceso Life Science Group Limited:O 130,380 43,677 0.00 2014-12-04
451 0357 Hainan Meilan International Airport Company Limited:H 10,000 64,300 0.00 2010-08-26
452 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 10,000 15,400 0.00 2014-02-20
453 0295 KONG SUN HOLDINGS LIMITED:O 357,500 432,575 0.00 2014-06-25
454 0596 Inspur Digital Enterprise Technology Limited:O 38,000 63,460 0.00 2014-10-31
455 0063 China Asia Valley Group Limited:O 110,000 26,070 0.00 2014-09-01
456 0894 Man Yue Technology Holdings Limited:O 20,000 22,800 0.00 2015-01-23
457 0542 China Cultural Tourism and Agriculture Group Limited:O 80,600 13,702 0.00 2011-07-11
458 0828 DYNASTY FINE WINES GROUP LIMITED:O 52,000 74,880 * 0.00 2012-10-12
459 0729 FDG Electric Vehicles Limited:O 720,290 306,123 0.00 2014-12-11
460 0899 Zhong Jia Guo Xin Holdings Company Limited:O 72,878 21,863 0.00 2014-10-14
461 6866 Zuoli Kechuang Micro-finance Company Limited:H 12,000 19,920 0.00 2015-01-26
462 8007 Global Strategic Group Limited:O 142,880 81,442 0.00 2015-01-22
463 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,402,000 981,400 0.00 2015-01-06
464 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 31,100 0.00 2014-10-17
465 0485 China Sinostar Group Company Limited:O 79,000 15,405 0.00 2014-01-13
466 2688 ENN Energy Holdings Limited:O 42,000 1,990,800 0.00 2014-12-19
467 0143 Guoan International Limited:O 200,000 14,200 0.00 2014-12-10
468 0918 Majestic Dragon AeroTech Holdings Limited:O 30,000 32,100 0.00 2014-08-06
469 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 73,000 821,980 0.00 2014-12-16
470 1798 China Datang Corporation Renewable Power Co., Limited:H 96,000 99,840 0.00 2015-01-20
471 0578 Rosan Resources Holdings Limited:O 27,100 6,504 0.00 2013-11-25
472 3888 Kingsoft Corporation Limited:O 45,000 843,300 0.00 2015-01-26
473 2777 Guangzhou R&F Properties Co., Ltd.:H 38,400 348,672 0.00 2015-01-21
474 0370 Hong Kong Robotics Group Holding Limited:O 165,000 24,915 0.00 2015-01-15
475 0196 Honghua Group Limited:O 122,000 117,120 0.00 2014-12-08
476 1223 SYMPHONY HOLDINGS LIMITED (BM):O 100,000 63,000 0.00 2011-08-10
477 0575 Regent Pacific Group Limited:O 130,000 12,090 0.00 2014-01-28
478 6888 Freetech Road Recycling Technology (Holdings) Limited:O 40,000 44,000 0.00 2014-11-19
479 1800 China Communications Construction Company Limited:H 164,000 1,490,760 0.00 2015-01-21
480 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 57,000 857,280 0.00 2014-11-10
481 0572 Future World Holdings Limited:O 120,000 56,400 0.00 2014-12-19
482 0053 GUOCO GROUP LIMITED:O 12,000 1,090,800 0.00 2013-07-08
483 0506 China Foods Limited:O 102,000 263,160 0.00 2014-12-08
484 0887 Emperor Watch & Jewellery Limited:O 250,000 86,250 0.00 2014-10-24
485 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 280,000 68,880 * 0.00 2011-09-23
486 0109 Good Resources Holdings Limited (BM):O 52,101 33,345 * 0.00 2013-01-04
487 8006 Sino Splendid Holdings Limited:O 22,800 52,440 0.00 2014-02-12
488 2233 WEST CHINA CEMENT LIMITED:O 160,000 142,400 0.00 2015-01-08
489 1125 LAI FUNG HOLDINGS LIMITED:O 570,000 87,210 0.00 2014-12-03
490 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 40,000 25,200 0.00 2015-01-14
491 3339 Lonking Holdings Limited:O 150,000 225,000 0.00 2014-12-15
492 0524 Great Wall Terroir Holdings Limited:O 18,188 12,732 0.00 2014-09-30
493 0385 CHINNEY ALLIANCE GROUP LIMITED:O 20,560 15,214 0.00 2012-12-10
494 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 54,007 64,808 0.00 2013-08-09
495 8010 Sing Pao Media Enterprises Limited:O 66,202 993 * 0.00 2013-08-20
496 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 60,600 0.00 2013-10-02
497 0531 Samson Holding Ltd.:O 100,000 101,000 0.00 2011-02-24
498 1339 People's Insurance Company (Group) of China Limited (The):H 284,000 1,107,600 0.00 2015-01-26
499 8071 China Netcom Technology Holdings Limited:O 72,000 8,640 0.00 2014-11-13
500 0135 KUNLUN ENERGY COMPANY LIMITED:O 262,000 2,130,060 0.00 2015-01-15
501 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 22,500 21,150 0.00 2014-03-03
502 1382 Pacific Textiles Holdings Limited:O 46,000 468,280 0.00 2014-10-17
503 1168 Z Fin Limited:O 112,500 67,500 0.00 2014-12-01
504 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 225,000 56,025 0.00 2015-01-21
505 2371 Chuanglian Holdings Limited (KY):O 132,000 27,192 0.00 2014-07-17
506 8220 Bingo Group Holdings Limited:O 100,000 25,500 0.00 2014-04-23
507 2128 China Lesso Group Holdings Limited:O 96,000 364,800 0.00 2014-12-02
508 1029 IRC LIMITED:O 150,000 72,750 0.00 2014-07-31
509 1194 Bay Area Gold Group Limited:O 142,000 89,460 0.00 2010-11-17
510 0865 Jiande International Holdings Limited:O 60,000 10,080 * 0.00 2009-11-26
511 0647 Joyce Boutique Group Limited:O 50,000 22,000 0.00 2014-08-01
512 2088 Xiwang Property Holdings Company Limited:O 38,000 13,680 0.00 2014-10-23
513 1398 Industrial and Commercial Bank of China Limited:H 2,643,490 15,411,547 0.00 2015-01-26
514 0480 HKR INTERNATIONAL LIMITED:O 40,960 163,021 0.00 2014-09-23
515 0023 BANK OF EAST ASIA, LIMITED (THE):O 71,181 2,245,761 0.00 2015-01-19
516 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 138,852 2,168,868 0.00 2015-01-22
517 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 401,400 48,569 0.00 2015-01-16
518 0917 NEW WORLD CHINA LAND LIMITED:O 259,000 1,328,670 0.00 2013-11-05
519 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,200 0.00 2011-01-17
520 1259 Prosperous Future Holdings Limited (KY):O 30,000 34,500 0.00 2014-05-16
521 2236 WISON ENGINEERING SERVICES CO. LTD.:O 120,000 156,000 0.00 2015-01-14
522 0208 POLYTEC ASSET HOLDINGS LIMITED:O 130,000 139,100 0.00 2014-09-24
523 2488 LAUNCH TECH COMPANY LIMITED:H 4,000 54,400 0.00 2015-01-23
524 1246 Boill Healthcare Holdings Limited:O 12,000 9,360 0.00 2014-04-29
525 1830 Perfect Medical Health Management Limited (KY):O 32,000 69,440 0.00 2014-12-05
526 0205 SEEC MEDIA GROUP LIMITED:O 50,000 17,250 0.00 2014-12-02
527 1828 DAH CHONG HONG HOLDINGS LIMITED:O 51,680 219,640 0.00 2014-06-04
528 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 16,000 22,080 0.00 2013-11-27
529 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 113,749 40,381 0.00 2015-01-26
530 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 156,000 402,480 0.00 2015-01-05
531 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 111,465 1,297,453 0.00 2014-08-27
532 2468 Trony Solar Holdings Company Limited:O 44,000 27,720 * 0.00 2012-06-01
533 0145 CCIAM Future Energy Limited (b1964-11-28):O 28,250 12,006 0.00 2014-08-21
534 3988 BANK OF CHINA LIMITED:H 2,296,441 10,402,878 0.00 2015-01-26
535 1068 China Yurun Food Group Limited:O 50,000 154,500 0.00 2014-11-05
536 1717 Ausnutria Dairy Corporation Ltd:O 27,000 72,900 0.00 2014-11-05
537 8200 SAU SAN TONG HOLDINGS LIMITED:O 40,000 5,880 0.00 2014-11-28
538 1686 SUNEVISION HOLDINGS LTD.:O 63,370 163,495 0.00 2014-11-10
539 0861 DIGITAL CHINA HOLDINGS LIMITED:O 29,600 219,040 0.00 2014-10-20
540 0819 Tianneng Power International Limited:O 30,000 56,700 0.00 2014-10-06
541 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 23,750 685,188 0.00 2014-07-30
542 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 374,000 0.00 2013-03-04
543 0257 China Everbright Environment Group Limited (b1961-07-10):O 118,500 1,376,970 0.00 2015-01-13
544 0070 Rich Goldman Holdings Limited:O 120,000 13,920 0.00 2014-08-28
545 1638 Kaisa Group Holdings Ltd.:O 133,000 211,470 * 0.00 2014-12-30
546 8103 hmvod Limited:O 28,000 3,472 * 0.00 2012-11-26
547 8011 Polyard Petroleum International Group Limited:O 50,000 7,000 0.00 2013-10-09
548 2626 Hunan Nonferrous Metals Corporation Limited:H 42,000 168,000 0.00 2014-07-29
549 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 84,000 92,400 * 0.00 2011-09-28
550 0040 Gold Peak Technology Group Limited:O 20,000 18,400 0.00 2014-11-28
551 0138 CCT Fortis Holdings Limited:O 21,200 17,808 0.00 2014-11-28
552 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 225,333 2,073,064 0.00 2015-01-14
553 0353 Energy International Investments Holdings Limited:O 50,200 5,622 0.00 2014-10-23
554 3315 Goldpac Group Limited:O 21,000 115,710 0.00 2014-12-01
555 0382 Welling Holding Limited:O 72,000 102,960 0.00 2014-08-26
556 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 43,290 41,126 0.00 2014-06-23
557 1200 Midland Holdings Limited (BM):O 18,000 70,560 0.00 2014-04-09
558 0434 Boyaa Interactive International Limited:O 19,000 109,630 0.00 2015-01-08
559 1395 ELL Environmental Holdings Limited:O 20,000 18,600 0.00 2015-01-07
560 1480 Yan Tat Group Holdings Limited:O 6,000 12,540 0.00 2015-01-09
561 2002 China Sunshine Paper Holdings Company Limited:O 20,000 11,600 0.00 2012-10-09
562 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 82,087 230,664 0.00 2015-01-08
563 0472 New Silkroad Culturaltainment Limited:O 41,250 24,338 0.00 2012-09-18
564 0411 LAM SOON (HONG KONG) LIMITED:O 6,000 33,720 0.00 2014-12-04
565 0378 FDG Kinetic Limited:O 23,100 33,264 0.00 2013-10-21
566 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 183,000 5,956,650 0.00 2015-01-22
567 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 80,000 18,480 0.00 2014-05-30
568 0823 Link Real Estate Investment Trust:Unit 56,000 2,968,000 0.00 2014-09-01
569 2006 Shanghai Jin Jiang Capital Company Limited:H 34,000 87,720 0.00 2013-11-18
570 0148 Kingboard Holdings Limited:O 25,000 325,000 0.00 2015-01-12
571 8026 China Brilliant Global Limited:O 19,000 5,415 0.00 2009-10-27
572 0755 DevGreat Group Limited:O 360,000 65,880 * 0.00 2015-01-22
573 2789 Yuanda China Holdings Limited:O 150,000 67,500 0.00 2013-12-27
574 1883 CITIC Telecom International Holdings Limited:O 80,979 184,632 0.00 2014-11-25
575 1072 Dongfang Electric Corporation Limited:H 8,200 133,332 0.00 2015-01-14
576 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 27,900 0.00 2014-01-23
577 1515 China Resources Medical Holdings Company Limited:O 20,000 277,600 0.00 2015-01-22
578 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 22,100 107,627 0.00 2013-04-18
579 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 210,000 653,100 0.00 2015-01-12
580 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 73,600 0.00 2014-09-02
581 0661 China Daye Non-Ferrous Metals Mining Limited:O 410,000 57,400 0.00 2014-08-06
582 0763 ZTE CORPORATION:H 14,855 259,963 0.00 2014-08-22
583 8072 Roma (meta) Group Limited:O 100,000 6,000 0.00 2014-12-30
584 0672 Zhong An Group Limited:O 55,200 56,304 0.00 2015-01-06
585 0728 CHINA TELECOM CORPORATION LIMITED:H 326,000 1,555,020 0.00 2015-01-26
586 0875 Congyu Intelligent Agricultural Holdings Limited:O 87,500 13,300 0.00 2015-01-22
587 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 91,500 161,955 0.00 2014-08-07
588 0848 Maoye International Holdings Limited:O 119,000 141,610 0.00 2015-01-26
589 0337 Greenland Hong Kong Holdings Limited:O 27,000 82,890 0.00 2014-03-07
590 0585 Imagi International Holdings Limited:O 227,500 40,040 0.00 2015-01-07
591 1428 Bright Smart Securities & Commodities Group Limited:O 38,500 59,675 0.00 2014-12-11
592 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 99,000 0.00 2015-01-07
593 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 65,800 0.00 2013-09-30
594 0555 REXLot Holdings Limited:O 225,000 141,750 0.00 2014-09-11
595 1224 C C Land Holdings Limited:O 58,000 78,300 0.00 2015-01-05
596 0632 CHK Oil Limited (BM):O 72,480 13,191 0.00 2012-11-16
597 0174 Gemini Investments (Holdings) Limited:O 10,000 13,800 0.00 2014-11-17
598 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,400 13,832 0.00 2014-12-19
599 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 17,500 125,825 0.00 2015-01-26
600 3998 Bosideng International Holdings Limited:O 176,000 179,520 0.00 2015-01-07
601 0983 SOCAM Development Limited:O 10,612 74,815 0.00 2013-10-02
602 0102 Summit Ascent Holdings Limited:O 32,000 136,640 0.00 2014-07-02
603 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 33,591 6,046 * 0.00 2013-07-23
604 2778 Champion Real Estate Investment Trust:Unit 125,309 467,403 0.00 2013-02-05
605 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 4,300 0.00 2014-04-17
606 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 52,000 61,880 0.00 2014-11-14
607 0169 Wanda Hotel Development Company Limited:O 100,000 152,000 0.00 2013-05-21
608 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,871 359,952 0.00 2013-12-27
609 2883 China Oilfield Services Limited:H 38,000 512,240 0.00 2014-12-29
610 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 64,625 243,636 0.00 2015-01-02
611 0857 PETROCHINA COMPANY LIMITED:H 442,000 3,902,860 0.00 2015-01-23
612 0862 Vision Values Holdings Limited:O 53,000 30,740 0.00 2014-12-08
613 0724 Ruixin International Holdings Limited:O 250,000 8,000 0.00 2013-08-19
614 3333 China Evergrande Group:O 304,000 1,015,360 0.00 2015-01-23
615 0061 Green Leader Holdings Group Limited:O 126,400 17,190 0.00 2014-06-25
616 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 370,000 57,720 0.00 2014-03-03
617 0401 Wanjia Group Holdings Limited:O 13,333 6,067 0.00 2014-11-27
618 1208 MMG Limited (HK):O 108,000 247,320 0.00 2014-07-02
619 0690 Uni-Bio Science Group Limited:O 100,000 22,000 0.00 2015-01-21
620 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 120,000 800,400 0.00 2015-01-09
621 1070 TCL Electronics Holdings Limited:O 27,000 86,130 0.00 2014-12-10
622 1333 China Zhongwang Holdings Limited:O 109,600 383,600 0.00 2014-12-23
623 0571 ESUN HOLDINGS LIMITED:O 25,000 18,000 0.00 2013-04-18
624 0670 China Eastern Airlines Corporation Limited:H 84,000 336,000 0.00 2015-01-13
625 0766 Sino Prosper (Group) Holdings Limited:O 20,000 4,480 0.00 2014-11-26
626 2638 HK Electric Investments Limited:O 175,375 918,965 0.00 2015-01-05
627 1210 Christine International Holdings Limited:O 20,000 9,600 0.00 2014-11-25
628 1251 SPT Energy Group Inc.:O 30,000 36,900 0.00 2015-01-02
629 0358 Jiangxi Copper Company Limited:H 27,000 346,680 0.00 2015-01-23
630 0381 AOM International Group Company Limited:O 50,000 10,050 0.00 2014-09-26
631 1390 econtext Asia Limited:O 10,000 25,900 0.00 2014-08-04
632 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 57,229 3,204,824 0.00 2015-01-02
633 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 21,250 26,350 0.00 2013-01-02
634 0544 DAIDO GROUP LIMITED:O 46,000 4,692 0.00 2011-03-28
635 0515 China Silver Technology Holdings Limited:O 10,000 6,700 0.00 2013-03-08
636 0075 Y. T. REALTY GROUP LIMITED:O 15,000 38,400 0.00 2012-11-20
637 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 167,805 57,893 0.00 2014-05-12
638 0153 China Saite Group Company Limited:O 30,000 21,600 0.00 2014-07-23
639 0717 Emperor Capital Group Limited:O 49,132 39,306 0.00 2014-12-12
640 0598 SINOTRANS LIMITED:H 40,000 222,000 0.00 2014-11-11
641 0333 Top Form International Limited:O 4,000 7,120 0.00 2014-09-11
642 1149 Anxin-China Holdings Limited:O 56,000 29,120 0.00 2014-08-20
643 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 4,800 0.00 2011-04-08
644 0377 China Huajun Group Limited:O 48,000 25,440 0.00 2014-10-09
645 3708 China Supply Chain Holdings Limited:O 20,000 32,400 0.00 2015-01-26
646 1878 SOUTHGOBI RESOURCES LTD.:O 3,900 15,795 0.00 2013-02-25
647 0246 REAL GOLD MINING LIMITED:O 16,000 141,760 * 0.00 2011-05-27
648 1280 China Qidian Guofeng Holdings Limited:O 20,000 10,800 0.00 2014-10-09
649 0703 Future Bright Holdings Limited:O 12,000 21,720 0.00 2014-11-05
650 1963 Bank of Chongqing Co., Ltd.:H 20,000 128,000 0.00 2015-01-06
651 0410 SOHO CHINA LIMITED:O 89,000 490,390 0.00 2015-01-20
652 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 196,000 750,680 0.00 2015-01-12
653 0827 Ko Yo Chemical (Group) Limited:O 65,000 122,200 0.00 2014-11-20
654 0087 SWIRE PACIFIC LIMITED:B 50,000 943,000 0.00 2014-12-12
655 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 33,000 0.00 2015-01-13
656 1105 SING TAO NEWS CORPORATION LIMITED:O 13,750 15,400 0.00 2014-01-21
657 0812 Southwest Securities International Securities Limited:O 40,000 32,000 0.00 2015-01-08
658 0606 China Agri-Industries Holdings Limited:O 85,600 267,072 0.00 2014-08-19
659 0653 BONJOUR HOLDINGS LIMITED:O 55,000 40,150 0.00 2014-12-22
660 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 109,660 167,780 0.00 2014-07-14
661 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 111,000 480,630 0.00 2015-01-22
662 0686 Beijing Energy International Holding Co., Ltd.:O 70,000 69,300 0.00 2015-01-23
663 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 19,200 0.00 2013-11-25
664 1091 South Manganese Investment Limited:O 48,041 26,903 0.00 2014-11-05
665 0359 China Haisheng Juice Holdings Co., Ltd.:O 20,000 7,600 0.00 2013-02-14
666 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 9,100 0.00 2013-01-15
667 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 89,065 12,469 0.00 2011-11-08
668 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,000 41,400 0.00 2014-09-10
669 0868 XINYI GLASS HOLDINGS LIMITED:O 60,000 259,800 0.00 2015-01-07
670 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 20,200 0.00 2013-10-16
671 3382 Tianjin Port Development Holdings Limited:O 94,000 151,340 0.00 2015-01-07
672 1446 Hung Fook Tong Group Holdings Limited:O 10,000 8,500 0.00 2014-09-01
673 2880 Liaoning Port Co., Ltd.:H 16,000 45,280 0.00 2015-01-23
674 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,000 33,900 0.00 2015-01-08
675 8075 Media Asia Group Holdings Limited:O 20,000 9,000 0.00 2014-01-24
676 1137 Hong Kong Technology Venture Company Limited:O 12,000 40,080 0.00 2014-11-28
677 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 46,900 8,677 0.00 2013-11-15
678 2678 Texhong International Group Limited:O 13,000 75,530 0.00 2014-05-19
679 3800 GCL Technology Holdings Limited (KY):O 227,000 397,250 0.00 2015-01-26
680 0232 Continental Aerospace Technologies Holding Limited (BM):O 80,000 55,200 0.00 2015-01-26
681 0005 HSBC HOLDINGS PLC:O 274,612 19,936,831 0.00 2015-01-26
682 1362 SiS Mobile Holdings Limited:O 4,000 4,680 0.00 2015-01-15
683 1181 Tang Palace (China) Holdings Limited:O 6,000 8,640 0.00 2014-10-29
684 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 114,000 295,260 0.00 2015-01-23
685 2366 SMI Culture & Travel Group Holdings Limited:O 8,000 2,960 0.00 2014-12-30
686 8129 Cloud Investment Holdings Limited (KY):O 35,000 5,390 0.00 2014-07-09
687 8186 Almana Limited:O 36,800 2,834 * 0.00 2012-02-13
688 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 37,500 0.00 2014-06-04
689 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 108,000 0.00 2015-01-19
690 3900 Greentown China Holdings Limited:O 30,000 209,100 0.00 2015-01-21
691 0160 Hon Kwok Land Investment Company, Limited:O 10,000 25,600 0.00 2014-03-06
692 1313 China Resources Building Materials Technology Holdings Limited:O 90,000 423,900 0.00 2014-11-04
693 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 160,000 31,840 0.00 2013-11-07
694 0101 HANG LUNG PROPERTIES LIMITED:O 60,000 1,329,000 0.00 2014-12-05
695 0582 Shin Hwa World Limited:O 250,000 75,000 0.00 2015-01-21
696 1131 Agritrade Resources Limited:O 18,000 32,040 0.00 2014-11-14
697 0704 Huscoke Holdings Limited:O 60,000 6,180 0.00 2011-04-07
698 0272 SHUI ON LAND LIMITED:O 104,800 185,496 0.00 2014-10-08
699 1972 SWIRE PROPERTIES LIMITED:O 76,450 1,861,558 0.00 2015-01-14
700 1478 Q Technology (Group) Company Limited:O 13,000 24,830 0.00 2014-12-17
701 0603 China Oil And Gas Group Limited:O 68,800 68,800 0.00 2014-04-07
702 2228 CECEP COSTIN New Materials Group Limited:O 10,000 32,300 0.00 2014-02-26
703 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,100 74,766 0.00 2013-12-18
704 2309 ZO Future Group:O 124,000 8,308 * 0.00 2014-09-15
705 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 93,000 * 0.00 2014-11-28
706 1211 BYD COMPANY LIMITED:H 11,500 336,375 0.00 2015-01-23
707 1039 Changyou International Group Limited:O 10,000 5,800 0.00 2012-08-16
708 3808 SINOTRUK (HONG KONG) LIMITED:O 34,500 149,730 0.00 2015-01-09
709 0710 BOE Varitronix Limited:O 4,000 21,040 0.00 2012-06-04
710 0618 Peking University Resources (Holdings) Company Limited:O 72,800 36,036 0.00 2014-10-16
711 8085 Hong Kong Life Sciences and Technologies Group Limited:O 48,000 8,160 0.00 2009-09-18
712 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 11,000 5,115 0.00 2013-04-17
713 0829 Shenguan Holdings (Group) Limited:O 40,000 88,400 0.00 2014-07-28
714 2788 Yorkey Optical International (Cayman) Ltd.:O 10,000 8,700 0.00 2010-03-04
715 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 141,600 0.00 2012-10-18
716 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 301,600 0.00 2014-07-29
717 8268 Smart City Development Holdings Limited (KY):O 4,800 2,928 0.00 2015-01-08
718 8063 Global Mastermind Holdings Limited:O 9,120 2,052 0.00 2014-10-30
719 0556 Pan Asia Environmental Protection Group Limited:O 10,000 16,700 0.00 2014-12-12
720 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 9,300 0.00 2014-07-07
721 0136 China Ruyi Holdings Limited:O 315,625 42,609 0.00 2013-05-28
722 1811 CGN New Energy Holdings Co., Ltd.:O 50,000 113,500 0.00 2015-01-13
723 1036 Vanke Overseas Investment Holding Company Limited:O 3,000 19,350 0.00 2013-03-27
724 2014 Ozner Water International Holding Limited:O 20,000 68,200 0.00 2015-01-20
725 8306 China Nonferrous Metals Company Limited:O 20,000 4,160 0.00 2013-07-08
726 0546 Fufeng Group Limited:O 24,000 93,120 0.00 2013-08-27
727 2212 Future Bright Mining Holdings Limited:O 4,000 6,040 0.00 2015-01-16
728 0002 CLP HOLDINGS LIMITED:O 28,407 1,960,083 0.00 2015-01-22
729 1813 KWG Group Holdings Limited:O 33,000 168,630 0.00 2015-01-19
730 8005 Yuxing InfoTech Investment Holdings Limited:O 20,000 47,400 0.00 2011-04-11
731 1829 China Machinery Engineering Corporation:H 10,000 68,200 0.00 2014-07-15
732 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 20,551 1,397 0.00 2014-11-03
733 0970 New Sparkle Roll International Group Limited:O 32,000 10,400 0.00 2012-03-08
734 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,000 19,800 0.00 2013-02-05
735 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10,433 26,083 0.00 2012-11-20
736 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 16,000 6,320 0.00 2010-08-27
737 3698 Huishang Bank Corporation Limited:H 33,000 113,190 0.00 2014-10-30
738 2339 BeijingWest Industries International Limited:O 48,000 14,160 0.00 2014-12-02
739 3899 CIMC Enric Holdings Limited:O 20,000 119,400 0.00 2014-09-10
740 2009 BBMG Corporation:H 12,000 82,440 0.00 2015-01-19
741 0020 WHEELOCK AND COMPANY LIMITED:O 20,600 878,590 0.00 2015-01-15
742 3628 RENHENG Enterprise Holdings Limited:O 2,000 3,900 0.00 2014-07-04
743 2223 Casablanca Group Limited (KY):O 2,000 3,400 0.00 2013-07-18
744 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 601,000 0.00 2014-12-10
745 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 25,800 0.00 2010-11-25
746 0813 Shimao Group Holdings Limited:O 34,500 574,080 0.00 2015-01-19
747 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 12,800 0.00 2011-03-09
748 2202 China Vanke Company Limited:H 13,000 232,960 0.00 2015-01-23
749 1766 CRRC Corporation Limited:H 20,000 199,200 0.00 2015-01-06
750 0195 Greentech Technology International Limited:O 50,000 14,500 0.00 2014-12-03
751 1159 Smart Digital Technology Group Limited:O 4,800 59,040 0.00 2014-10-27
752 8325 China Smartpay Group Holdings Limited:O 10,000 11,300 0.00 2014-10-08
753 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,302,473 14,804,901 0.00 2015-01-26
754 0787 Global Brands Group Holding Limited:O 80,000 113,600 0.00 2014-12-30
755 1270 Langham Hospitality Investments Limited:O 18,924 65,856 0.00 2013-12-17
756 1868 Neo-Neon Holdings Limited:O 18,000 21,420 0.00 2014-04-30
757 0296 Emperor Entertainment Hotel Limited:O 12,000 20,640 0.00 2011-03-10
758 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 28,000 82,600 * 0.00 2011-01-24
759 1172 Magnus Concordia Group Limited:O 30,000 3,120 0.00 2014-11-05
760 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 6,000 13,800 0.00 2014-07-03
761 0433 North Mining Shares Company Limited:O 148,750 49,831 0.00 2015-01-16
762 0279 Arta TechFin Corporation Limited:O 91,440 10,058 0.00 2014-12-30
763 1060 Damai Entertainment Holdings Limited (BM):O 185,300 290,921 0.00 2015-01-26
764 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,500 283,525 0.00 2015-01-12
765 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 270,000 1,055,700 0.00 2014-12-30
766 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,200 1,005,510 0.00 2014-12-30
767 0903 TPV TECHNOLOGY LIMITED:O 20,000 32,800 0.00 2014-11-27
768 2689 Nine Dragons Paper (Holdings) Limited:O 39,000 226,980 0.00 2015-01-13
769 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 17,200 0.00 2013-10-08
770 0241 Alibaba Health Information Technology Limited:O 68,000 357,000 0.00 2015-01-26
771 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 15,500 2,139 0.00 2014-06-18
772 0493 GOME Retail Holdings Limited:O 140,000 151,200 0.00 2015-01-22
773 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,300 109,872 0.00 2013-12-18
774 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 17,500 0.00 2011-10-11
775 8163 NOIZ Group Limited:O 3,125 756 0.00 2014-10-16
776 0999 I.T LIMITED:O 10,000 21,100 0.00 2013-08-07
777 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 207,000 1,295,820 0.00 2015-01-26
778 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,000 3,920 0.00 2014-12-04
779 0303 VTECH HOLDINGS LIMITED:O 2,000 208,000 0.00 2010-12-13
780 0182 Concord New Energy Group Limited:O 70,000 31,150 0.00 2014-01-23
781 0144 China Merchants Port Holdings Company Limited:O 20,000 575,000 0.00 2014-12-03
782 1049 Celestial Asia Securities Holdings Limited:O 4,292 2,961 0.00 2015-01-23
783 1991 Ta Yang Group Holdings Limited:O 6,000 2,850 0.00 2014-09-11
784 1300 Trigiant Group Limited:O 10,000 16,200 0.00 2014-01-10
785 1988 China Minsheng Banking Corp., Ltd.:H 52,200 532,440 0.00 2015-01-06
786 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 78,800 1,393,184 0.00 2015-01-08
787 3328 Bank of Communications Co., Ltd.:H 261,919 1,799,384 0.00 2015-01-16
788 6818 China Everbright Bank Company Limited:H 51,000 224,910 0.00 2015-01-23
789 0886 Silver Base Group Holdings Limited:O 10,000 9,700 0.00 2014-10-31
790 0925 Beijing Properties (Holdings) Limited:O 50,000 31,500 0.00 2014-08-14
791 6881 China Galaxy Securities Co., Ltd.:H 12,500 109,250 0.00 2015-01-26
792 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 44,000 * 0.00 2010-09-08
793 0010 HANG LUNG GROUP LIMITED:O 10,000 370,000 0.00 2013-10-04
794 1680 Macau Legend Development Limited:O 47,000 118,910 0.00 2015-01-21
795 0641 CHTC Fong's International Company Limited:O 4,000 10,600 0.00 2012-10-17
796 0750 China Shuifa Singyes Energy Holdings Limited:O 5,000 56,800 0.00 2015-01-20
797 1198 Royale Home Holdings Limited:O 10,000 2,650 0.00 2014-03-26
798 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 74,500 2,004,050 0.00 2015-01-13
799 0753 Air China Limited:H 32,000 237,440 0.00 2014-12-16
800 0494 LI & FUNG LIMITED:O 58,000 450,660 0.00 2014-12-30
801 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 51,200 0.00 2014-11-07
802 1338 BaWang International (Group) Holding Limited:O 20,000 6,000 0.00 2014-03-20
803 2357 AviChina Industry & Technology Company Limited:H 16,000 81,920 0.00 2015-01-06
804 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,000 48,300 0.00 2012-10-29
805 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 18,840 0.00 2013-09-19
806 0267 CITIC Limited (HK):O 166,000 2,224,400 0.00 2015-01-26
807 0720 AUTO ITALIA HOLDINGS LIMITED:O 34,118 6,824 0.00 2014-09-10
808 0628 Tong Tong AI Social Group Limited:O 4,160 5,034 0.00 2013-09-17
809 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 10,400 0.00 2014-03-27
810 0992 LENOVO GROUP LIMITED:O 72,000 763,200 0.00 2015-01-22
811 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 42,052 3,743 0.00 2014-12-16
812 2282 MGM China Holdings Limited:O 24,400 446,520 0.00 2014-09-24
813 3989 Capital Environment Holdings Limited:O 30,000 14,100 0.00 2014-10-14
814 0297 Sinofert Holdings Limited:O 44,000 60,280 0.00 2014-11-27
815 0111 Cinda International Holdings Limited:O 4,000 5,880 0.00 2014-10-17
816 0281 RIVERA (HOLDINGS) LIMITED:O 16,000 5,840 0.00 2009-12-04
817 8250 Du Du Holdings Limited (KY):O 34,000 15,810 0.00 2014-10-28
818 0956 China Suntien Green Energy Corporation Limited:H 11,000 19,580 0.00 2014-03-12
819 0066 MTR CORPORATION LIMITED:O 34,157 1,144,260 0.00 2015-01-19
820 0376 Yunfeng Financial Group Limited:O 2,666 10,397 0.00 2012-02-09
821 3368 Parkson Retail Group Limited:O 16,000 30,880 0.00 2014-01-15
822 0404 Hsin Chong Group Holdings Limited:O 30,000 27,600 0.00 2015-01-19
823 3883 China Aoyuan Group Limited:O 16,000 20,000 0.00 2014-06-06
824 6822 King's Flair International (Holdings) Limited:O 4,000 4,400 0.00 2015-01-16
825 0468 Greatview Aseptic Packaging Company Limited:O 7,667 25,531 0.00 2014-11-06
826 1031 Kingston Financial Group Limited:O 68,414 61,573 0.00 2014-12-16
827 6863 China Huishan Dairy Holdings Company Limited:O 80,000 104,800 0.00 2014-11-12
828 0419 Hony Media Group:O 36,000 25,200 * 0.00 2014-04-14
829 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,000 26,520 0.00 2009-05-19
830 2083 Nature Home Holding Company Limited:O 8,000 10,400 0.00 2013-01-04
831 0372 PT International Development Corporation Limited:O 7,800 5,382 0.00 2013-04-23
832 8028 Timeless Resources Holdings Limited:O 10,000 1,480 0.00 2014-09-12
833 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 40,500 199,665 0.00 2014-03-07
834 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,888 8,621 0.00 2014-11-05
835 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,000 64,720 0.00 2014-12-19
836 0694 Beijing Capital International Airport Company Limited:H 10,000 78,700 0.00 2014-08-29
837 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 2,000 8,500 0.00 2014-01-29
838 0270 GUANGDONG INVESTMENT LIMITED:O 32,000 341,120 0.00 2014-11-13
839 0112 Lerthai Group Limited:O 1,733 4,506 0.00 2014-01-21
840 0275 Master Glory Group Limited:O 6,874 2,200 0.00 2013-01-24
841 3383 Agile Group Holdings Limited (KY):O 20,000 97,400 0.00 2015-01-09
842 0709 GIORDANO INTERNATIONAL LIMITED:O 8,000 29,600 0.00 2014-11-20
843 3308 Golden Eagle Retail Group Limited:O 9,000 85,140 0.00 2013-05-20
844 0286 Aidigong Maternal & Child Health Limited (BM):O 12,188 5,241 0.00 2014-03-04
845 1111 Chong Hing Bank Limited:O 2,180 37,714 0.00 2014-11-06
846 0522 ASMPT Limited:O 2,000 143,900 0.00 2014-01-15
847 8198 Crypto Flow Technology Limited:O 15,600 9,828 0.00 2014-10-28
848 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 1,765,400 0.00 2015-01-19
849 1387 China Dili Group:O 156,000 55,380 0.00 2015-01-08
850 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,000 64,640 0.00 2014-07-21
851 8137 Honbridge Holdings Limited:O 32,000 44,160 0.00 2014-08-29
852 0121 C.P. Lotus Corporation:O 50,000 8,750 0.00 2013-10-23
853 2899 ZIJIN MINING GROUP CO., LTD.:H 28,000 73,080 0.00 2015-01-21
854 0098 Xingfa Aluminium Holdings Limited:O 2,000 3,320 0.00 2009-06-09
855 0880 SJM Holdings Limited:O 27,000 306,720 0.00 2014-09-12
856 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 7,185 34,344 0.00 2012-01-03
857 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,040 0.00 2013-09-05
858 8130 Dadi International Group Limited:O 2,799 1,386 0.00 2011-10-28
859 0491 Emperor Culture Group Limited:O 6,786 2,850 0.00 2014-11-24
860 0996 Carnival Group International Holdings Limited:O 62,100 73,899 0.00 2014-02-28
861 1226 China Investment and Finance Group Limited (KY):O 4,000 1,240 0.00 2014-06-09
862 0806 Value Partners Group Limited:O 8,000 50,240 0.00 2015-01-22
863 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,422 335,550 0.00 2015-01-05
864 8155 South China Assets Holdings Limited:O 48,000 5,904 0.00 2009-11-04
865 1777 Fantasia Holdings Group Co., Limited:O 24,000 19,200 0.00 2014-04-03
866 1051 G-Resources Group Limited:O 109,330 24,053 0.00 2015-01-22
867 1282 Renze Harvest International Limited:O 12,000 2,400 0.00 2013-12-20
868 2341 EcoGreen International Group Limited:O 2,000 4,040 0.00 2007-06-26
869 0094 Greenheart Group Limited:O 3,206 2,340 0.00 2014-12-15
870 0888 Bison Finance Group Limited:O 4,000 3,320 0.00 2013-10-02
871 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 2,000 7,160 0.00 2015-01-15
872 1088 China Shenhua Energy Company Limited:H 13,500 288,900 0.00 2015-01-07
873 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 44,800 * 0.00 2014-11-18
874 1055 China Southern Airlines Company Limited:H 11,000 46,750 0.00 2014-12-18
875 3889 Global Corn Group Limited:O 6,000 2,160 0.00 2013-05-20
876 0760 Talent Property Group Limited:O 12,500 1,263 0.00 2013-03-13
877 8203 Kaisun Holdings Limited:O 10,000 940 0.00 2014-05-22
878 0810 China Castson 81 Finance Company Limited (BM):O 10,000 830 0.00 2014-09-12
879 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,168 180,992 0.00 2014-01-21
880 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,250 61,915 0.00 2014-11-19
881 8055 China E-Information Technology Group Limited:O 12,000 6,240 0.00 2014-11-24
882 0147 International Business Settlement Holdings Limited:O 70,000 23,800 0.00 2012-08-23
883 0467 United Energy Group Limited:O 48,000 53,280 0.00 2011-09-07
884 0687 Tysan Holdings Limited:O 3,181 7,889 0.00 2014-08-05
885 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,750 159,938 0.00 2014-08-27
886 0011 HANG SENG BANK, LIMITED:O 6,900 921,150 0.00 2015-01-20
887 1193 China Resources Gas Group Limited:O 8,000 150,400 0.00 2014-08-07
888 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,000 187,220 0.00 2015-01-26
889 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,360 303,314 0.00 2015-01-22
890 0751 Skyworth Group Limited:O 10,000 42,300 0.00 2014-08-12
891 6883 Melco Resorts & Entertainment Limited:O 5,700 340,575 0.00 2014-10-21
892 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,500 593,050 0.00 2015-01-26
893 3668 Chinalco Mining Corporation International:O 40,000 40,000 0.00 2013-11-01
894 6138 Harbin Bank Co., Ltd.:H 10,000 29,300 0.00 2014-07-08
895 87001 Hui Xian Real Estate Investment Trust:Unit 17,000 59,160 0.00 2014-11-18
896 0656 FOSUN INTERNATIONAL LIMITED:O 22,000 239,360 0.00 2015-01-26
897 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,200 11,508 0.00 2013-11-01
898 0883 CNOOC LIMITED:O 138,000 1,454,520 0.00 2015-01-21
899 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,500 1,007,975 0.00 2015-01-23
900 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 207,600 0.00 2014-12-18
901 0006 Power Assets Holdings Limited:O 6,522 525,021 0.00 2015-01-26
902 2007 Country Garden Holdings Company Limited:O 61,687 194,314 0.00 2015-01-15
903 8079 Wisdomcome Group Holdings Limited:O 6,652 313 0.00 2015-01-08
904 3683 Great Harvest Maeta Holdings Limited:O 2,500 2,575 0.00 2011-03-29
905 6030 CITIC Securities Company Limited:H 3,500 88,025 0.00 2015-01-23
906 1007 Longhui International Holdings Limited:O 3,000 5,040 * 0.00 2013-06-25
907 3999 DaChan Food (Asia) Limited:O 3,000 2,790 0.00 2010-09-09
908 0627 Japan Kyosei Group Company Limited:O 3,900 1,989 0.00 2014-06-30
909 0607 Fullshare Holdings Limited:O 40,000 22,000 0.00 2015-01-21
910 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 28,161 11,264 0.00 2013-11-19
911 0307 Up Energy Development Group Limited:O 10,662 6,397 0.00 2014-07-25
912 1812 Shandong Chenming Paper Holdings Limited:H 1,000 3,760 0.00 2014-02-28
913 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,303 4,261 0.00 2014-07-15
914 1249 Tonly Electronics Holdings Limited:O 700 3,892 0.00 2013-08-14
915 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 38,080 0.00 2014-05-30
916 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,810 977 0.00 2013-12-16
917 2888 STANDARD CHARTERED PLC:O 6,792 747,120 0.00 2015-01-21
918 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 9,280 * 0.00 2011-01-20
919 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,000 534,600 0.00 2015-01-20
920 0004 Wharf (Holdings) Limited (The):O 8,048 492,940 0.00 2015-01-23
921 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,000 3,580 0.00 2008-12-22
922 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 181,200 0.00 2015-01-14
923 1227 National Investments Fund Limited:O 4,000 2,920 0.00 2014-03-07
924 2338 WEICHAI POWER CO., LTD.:H 1,200 39,000 0.00 2014-12-04
925 1021 MIDAS HOLDINGS LIMITED (SG):O 3,000 5,040 0.00 2011-05-17
926 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 760 * 0.00 2010-11-18
927 0928 King International Investment Limited (KY):O 5,220 6,890 0.00 2014-06-19
928 0163 Emperor International Holdings Limited:O 8,867 15,517 0.00 2014-06-20
929 0566 Hanergy Thin Film Power Group Limited:O 100,000 338,000 0.00 2014-10-21
930 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,000 3,720 0.00 2015-01-05
931 1299 AIA Group Limited:O 28,400 1,289,360 0.00 2015-01-23
932 6199 China CNR Corporation Limited:H 5,000 52,200 0.00 2015-01-23
933 0989 China Changbaishan International Holdings Limited:O 2,000 1,560 0.00 2014-05-30
934 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 18,000 14,760 0.00 2014-02-24
935 0891 Trinity Limited (BM):O 4,000 6,080 0.00 2012-10-29
936 3636 Poly Culture Group Corporation Limited:H 200 4,760 0.00 2014-08-05
937 6837 Haitong Securities Co., Ltd.:H 3,200 55,936 0.00 2015-01-23
938 0700 TENCENT HOLDINGS LIMITED:O 19,800 2,712,600 0.00 2015-01-23
939 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,665 112,847 0.00 2014-11-28
940 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,620 0.00 2013-12-19
941 0941 China Mobile Limited (HK):O 43,110 4,479,129 0.00 2015-01-26
942 8009 Chinese Energy Holdings Limited:O 4,000 692 0.00 2014-08-06
943 2288 Rykadan Capital Limited:O 1,000 1,260 0.00 2013-01-24
944 0500 Frontier Services Group Limited:O 2,542 2,898 0.00 2014-09-10
945 0371 Beijing Enterprises Water Group Limited:O 18,000 92,700 0.00 2015-01-26
946 0905 Walnut Capital Limited:O 960 408 0.00 2014-10-27
947 0573 Tao Heung Holdings Limited:O 2,000 6,900 0.00 2012-02-27
948 0666 SHK Hong Kong Industries Limited:O 8,000 1,848 0.00 2010-12-17
949 8272 Chinese Food and Beverage Group Limited:O 1,000 510 * 0.00 2013-04-22
950 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 31,716 14,114 0.00 2015-01-26
951 2038 FIH Mobile Limited:O 14,000 49,980 0.00 2015-01-13
952 1052 Yuexiu Transport Infrastructure Limited:O 2,941 14,705 0.00 2012-12-19
953 0001 CK Hutchison Holdings Limited:O 4,000 581,600 0.00 2015-01-23
954 0291 China Resources Beer (Holdings) Company Limited:O 4,000 69,920 0.00 2014-03-25
955 3933 United Laboratories International Holdings Limited (The):O 2,500 10,150 0.00 2014-12-12
956 0901 Goldstone Investment Group Limited:O 2,216 1,352 0.00 2014-12-05
957 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 693 0.00 2012-11-13
958 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 19,840 0.00 2015-01-21
959 6823 HKT Limited (KY):O 10,237 101,756 0.00 2015-01-13
960 0288 WH Group Limited (KY):O 19,000 87,020 0.00 2014-12-15
961 2266 Dorsett Hospitality International Limited:O 2,700 3,402 0.00 2012-10-17
962 1176 Zhuguang Holdings Group Company Limited:O 6,000 10,380 0.00 2013-10-31
963 0326 CHINA STAR ENTERTAINMENT LIMITED:O 19,089 2,348 0.00 2014-09-16
964 1059 KANTONE HOLDINGS LIMITED:O 1,180 1,145 0.00 2014-12-17
965 0945 MANULIFE FINANCIAL CORPORATION:O 2,186 287,240 0.00 2013-12-30
966 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 3,990 559 0.00 2014-02-25
967 0990 Deep Source Holdings Limited:O 4,000 772 0.00 2013-06-13
968 0198 SMI Holdings Group Limited:O 10,429 2,920 0.00 2014-06-16
969 2211 Universal Health International Group Holding Limited:O 2,000 4,980 0.00 2014-12-12
970 0832 Central China Real Estate Limited:O 2,428 4,710 0.00 2012-02-28
971 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,000 18,210 0.00 2014-06-23
972 1448 Fu Shou Yuan International Group Limited:O 2,000 6,820 0.00 2014-01-09
973 2033 Time Watch Investments Limited:O 2,000 2,160 0.00 2014-01-29
974 0329 OCI International Holdings Limited:O 1,000 1,300 0.00 2014-09-17
975 8017 Long Success International (Holdings) Limited:O 1,349 546 * 0.00 2013-06-18
976 1109 CHINA RESOURCES LAND LIMITED:O 6,000 126,000 0.00 2015-01-15
977 0988 Silk Road Logistics Holdings Limited:O 2,608 1,643 0.00 2015-01-23
978 0916 China Longyuan Power Group Corporation Limited:H 3,000 26,100 0.00 2015-01-13
979 8212 Celebrate International Holdings Limited:O 1,262 88 0.00 2014-08-27
980 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 471 617 0.00 2013-02-22
981 1128 Wynn Macau, Limited:O 4,400 88,880 0.00 2014-12-05
982 1038 CK Infrastructure Holdings Limited:O 2,000 126,700 0.00 2015-01-26
983 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 750 0.00 2012-03-28
984 0914 Anhui Conch Cement Company Limited:H 1,000 27,300 0.00 2015-01-14
985 0399 Starcoin Group Limited:O 1,000 1,040 0.00 2014-07-17
986 0486 UNITED COMPANY RUSAL, IPJSC:O 11,000 57,090 0.00 2012-02-01
987 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 5,160 0.00 2014-07-04
988 0489 DongFeng Motor Group Company Limited (CN):H 2,000 23,440 0.00 2015-01-23
989 1383 LET Group Holdings Limited:O 1,000 350 0.00 2014-08-29
990 0884 CIFI Holdings (Group) Co. Ltd.:O 4,000 6,240 0.00 2014-09-11
991 1882 Haitian International Holdings Limited:O 1,000 15,040 0.00 2014-11-20
992 1881 Regal Real Estate Investment Trust:Unit 2,000 4,360 0.00 2012-08-24
993 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,920 0.00 2014-11-28
994 1928 Sands China Ltd.:O 4,800 187,200 0.00 2015-01-26
995 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 167,720 0.00 2014-11-03
996 0132 Hing Yip Holdings Limited (BM):O 960 446 0.00 2013-10-08
997 0069 SHANGRI-LA ASIA LIMITED:O 2,000 20,240 0.00 2011-06-27
998 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 42 179 0.00 2013-10-24
999 0151 Want Want China Holdings Limited:O 6,000 55,020 0.00 2015-01-26
1000 0149 China Agri-Products Exchange Limited:O 740 82 0.00 2015-01-13
1001 0499 Qingdao Holdings International Limited:O 207 472 0.00 2014-07-30
1002 0159 Brockman Mining Limited:O 3,400 1,003 0.00 2011-04-08
1003 0789 Artini Holdings Limited:O 1,000 115 0.00 2014-11-27
1004 3813 Pou Sheng International (Holdings) Limited:O 2,000 1,220 0.00 2012-12-12
1005 0083 SINO LAND COMPANY LIMITED:O 2,200 28,864 0.00 2014-07-29
1006 1099 SINOPHARM GROUP CO. LTD.:H 400 11,820 0.00 2014-11-06
1007 0960 Longfor Group Holdings Limited:O 1,500 15,690 0.00 2014-11-28
1008 0332 Yuan Heng Gas Holdings Limited:O 1,285 604 0.00 2012-05-21
1009 8279 AGTech Holdings Limited:O 1,085 955 0.00 2011-05-24
1010 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,000 627 0.00 2014-10-15
1011 1139 VICTORY GROUP LIMITED:O 195 56 0.00 2013-06-17
1012 0547 Digital Domain Holdings Limited:O 2,000 380 0.00 2012-12-13
1013 0718 Tai United Holdings Limited:O 200 180 0.00 2013-11-22
1014 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 49 188 0.00 2014-12-11
1015 0993 XinKong International Capital Holdings Limited:O 220 376 * 0.00 2014-10-17
1016 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 9,000 0.00 2015-01-22
1017 1929 Chow Tai Fook Jewellery Group Limited:O 800 7,920 0.00 2014-07-04
1018 0283 Goldin Properties Holdings Limited:O 200 880 0.00 2012-08-29
1019 0530 Goldin Financial Holdings Limited:O 382 4,194 0.00 2014-11-11
1020 0952 Quam Plus International Financial Limited:O 62 29 0.00 2014-05-12
1021 0764 Eternity Investment Limited:O 9 7 * 0.00 2013-07-04
1022 0805 GLENCORE PLC:O 200 5,680 0.00 2011-10-13
1023 0692 Shenzhou Space Park Group Limited:O 24 13 * 0.00 2014-11-13
1024 0142 FIRST PACIFIC COMPANY LIMITED:O 29 229 0.00 2014-12-11
1025 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13 45 0.00 2014-06-19
1026 1003 Huanxi Media Group Limited:O 1 1 0.00 2014-10-07
1027 0059 Skyfame Realty (Holdings) Limited:O 3 2 0.00 2013-09-18

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