SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS ID: B01386

CCASS holdings on 2015-03-18

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2229 Changgang Dunxin Enterprise Company Limited:O 121,372,000 135,936,640 * 12.23 2015-03-13
2 1087 InvesTech Holdings Limited:O 72,254,000 119,941,640 10.04 2014-04-15
3 8265 China Trustful Group Limited:O 16,000,000 14,720,000 9.09 2015-03-02
4 0776 Imperium Technology Group Limited (KY):O 22,667,000 187,456,090 7.89 2014-12-09
5 8200 SAU SAN TONG HOLDINGS LIMITED:O 138,040,000 20,429,920 7.58 2015-03-18
6 8047 China Ocean Group Development Limited:O 66,359,395 43,797,201 5.01 2015-03-18
7 1255 TATA Health International Holdings Limited (KY):O 9,354,000 13,563,300 4.68 2014-12-01
8 0959 Century Entertainment International Holdings Limited:O 11,092,200 8,762,838 4.16 2015-03-18
9 8201 PPS International (Holdings) Limited:O 413,500,000 87,662,000 4.14 2015-03-09
10 1289 Wuxi Sunlit Science and Technology Company Limited:H 1,292,500 10,663,125 4.04 2015-03-16
11 1383 LET Group Holdings Limited:O 47,996,400 22,558,308 3.27 2014-10-17
12 8098 CL Group (Holdings) Limited:O 29,255,000 11,116,900 2.66 2014-03-28
13 0381 AOM International Group Company Limited:O 71,000,000 14,910,000 2.62 2015-02-27
14 8103 hmvod Limited:O 27,700,000 3,434,800 * 2.56 2013-07-03
15 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 157,000 3,039,520 1.96 2015-03-16
16 8021 WLS HOLDINGS LIMITED (BM):O 1,800,000 1,656,000 1.88 2015-03-09
17 0193 CAPITAL ESTATE LIMITED:O 45,140,195 8,441,216 1.83 2011-07-26
18 6108 New Ray Medicine International Holding Limited:O 16,600,000 8,300,000 1.73 2015-03-11
19 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 9,777,500 10,559,700 1.41 2014-11-03
20 8268 Smart City Development Holdings Limited (KY):O 5,000,000 3,300,000 1.25 2015-03-13
21 1468 Jakota Capital (Holding) Group:O 20,520,000 6,566,400 1.02 2014-12-04
22 1353 FUJIAN NUOQI Co., Ltd:H 1,600,000 1,600,000 * 1.00 2014-07-25
23 8082 Qing Hua Holding Group Company Limited (BM):O 4,500,000 1,552,500 0.75 2015-02-26
24 1298 Yunnan Energy International Co. Limited:O 1,896,000 3,469,680 0.71 2014-10-14
25 1019 Convoy Global Holdings Limited:O 3,660,000 2,488,800 0.60 2015-03-10
26 8325 China Smartpay Group Holdings Limited:O 5,640,000 6,598,800 0.54 2015-03-18
27 0269 China Resources and Transportation Group Limited:O 126,715,000 19,767,540 0.47 2015-03-18
28 8081 Hang Tai Yue Group Holdings Limited:O 9,486,000 1,460,844 0.38 2015-03-16
29 8130 Dadi International Group Limited:O 2,180,000 806,600 0.36 2015-02-25
30 1041 Lamtex Holdings Limited:O 10,224,950 3,680,982 0.35 2015-03-13
31 1613 Synertone Communication Corporation:O 22,528,000 14,417,920 0.35 2015-03-04
32 8186 Almana Limited:O 7,737,938 595,821 * 0.29 2014-11-24
33 0205 SEEC MEDIA GROUP LIMITED:O 5,080,000 2,489,200 0.29 2015-03-18
34 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,850,000 730,750 0.27 2015-03-04
35 0712 Comtec Solar Systems Group Limited:O 3,761,554 3,987,247 0.27 2015-03-13
36 8166 China Eco-Farming Limited:O 7,680,000 1,635,840 0.26 2015-02-13
37 8266 Zhuoxin International Holdings Limited:O 6,832,000 901,824 0.26 2013-12-06
38 0418 FOUNDER HOLDINGS LIMITED:O 2,990,000 1,196,000 0.25 2014-11-04
39 0681 Chinese People Holdings Company Limited:O 14,190,462 1,802,189 0.20 2015-01-30
40 0632 CHK Oil Limited (BM):O 6,296,200 1,416,645 0.19 2015-02-12
41 1360 NOVA Group Holdings Limited (KY):O 450,000 769,500 0.19 2014-11-17
42 0245 China Vered Financial Holding Corporation Limited:O 4,233,100 1,079,441 0.18 2014-12-04
43 1280 China Qidian Guofeng Holdings Limited:O 2,062,000 1,257,820 0.18 2015-03-13
44 8120 China Demeter Financial Investments Limited:O 2,544,025 223,874 0.15 2015-02-26
45 1033 Sinopec Oilfield Service Corporation:H 3,098,000 9,077,140 0.15 2014-11-21
46 3868 Qunxing Paper Holdings Company Limited:O 1,961,560 4,276,201 * 0.12 2014-04-30
47 0648 SoftMedx Healthcare Limited:O 1,358,900 296,240 0.12 2015-02-25
48 8337 Directel Holdings Limited:O 1,260,000 1,260,000 0.12 2015-02-11
49 1246 Boill Healthcare Holdings Limited:O 500,000 450,000 0.12 2015-01-30
50 0800 A8 New Media Group Limited:O 1,720,000 1,066,400 0.12 2015-01-29
51 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,792,000 8,822,720 0.12 2015-03-16
52 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 268,000 621,760 0.12 2015-02-24
53 0630 AMCO United Holding Limited:O 1,700,000 125,800 0.11 2015-03-17
54 0305 Wuling Motors Holdings Limited:O 1,615,000 920,550 0.11 2014-11-20
55 1090 Da Ming International Holdings Limited:O 1,092,000 2,467,920 0.11 2015-01-27
56 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,100,000 467,500 * 0.10 2011-08-18
57 0918 Majestic Dragon AeroTech Holdings Limited:O 758,000 1,091,520 0.10 2015-03-12
58 8203 Kaisun Holdings Limited:O 2,500,000 215,000 0.10 2015-03-09
59 0476 Ev Dynamics (Holdings) Limited:O 3,335,000 1,800,900 0.09 2015-03-09
60 1466 Baijin Life Science Holdings Limited:O 248,000 255,440 0.09 2015-01-27
61 8046 Heng Xin China Holdings Limited:O 3,614,666 502,439 0.09 2013-09-13
62 1184 S.A.S. Dragon Holdings Limited:O 552,000 1,026,720 0.09 2014-06-17
63 1352 STYLAND HOLDINGS LIMITED:Wrnt 343,652 46,393 0.08 2014-02-20
64 0621 Taung Gold International Limited:O 9,980,000 1,586,820 0.08 2014-11-14
65 0766 Sino Prosper (Group) Holdings Limited:O 800,000 177,600 0.08 2014-12-01
66 0209 Winshine Science Company Limited:O 1,600,000 371,200 0.08 2014-10-14
67 1446 Hung Fook Tong Group Holdings Limited:O 518,000 414,400 0.08 2015-01-07
68 0433 North Mining Shares Company Limited:O 13,070,000 4,443,800 0.08 2015-03-12
69 0097 HENDERSON INVESTMENT LIMITED:O 2,397,000 1,653,930 0.08 2014-11-06
70 0905 Walnut Capital Limited:O 360,000 165,600 0.08 2014-10-27
71 0459 Legend Upstar Holdings Limited (KY):O 9,600,000 384,000 0.07 2014-02-27
72 8238 Winto Group (Holdings) Limited:O 504,000 2,086,560 0.07 2015-03-06
73 0378 FDG Kinetic Limited:O 647,700 945,642 * 0.07 2014-12-19
74 0307 Up Energy Development Group Limited:O 2,540,234 1,232,013 0.07 2015-01-23
75 1240 CNQC International Holdings Limited:O 200,000 606,000 0.07 2015-02-02
76 0894 Man Yue Technology Holdings Limited:O 316,000 319,160 0.07 2015-01-14
77 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,800,000 783,000 0.07 2014-12-03
78 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 530,000 726,100 * 0.06 2012-08-15
79 1211 BYD COMPANY LIMITED:H 560,000 21,084,000 0.06 2015-02-24
80 1253 China Green Broad Ecological Technology Company Limited:O 424,000 1,233,840 0.06 2015-03-09
81 8212 Celebrate International Holdings Limited:O 780,000 57,720 * 0.05 2014-09-16
82 0603 China Oil And Gas Group Limited:O 2,884,000 2,826,320 0.05 2014-06-19
83 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 70,000 19,950 0.05 2014-09-19
84 1868 Neo-Neon Holdings Limited:O 1,010,000 1,131,200 0.05 2014-09-16
85 2010 Real Nutriceutical Group Limited:O 600,000 1,356,000 0.05 2015-01-05
86 1669 Global International Credit Group Limited:O 194,000 776,000 0.05 2014-12-30
87 1355 Legend Strategy International Holdings Group Company Limited:O 150,000 177,000 0.05 2015-01-08
88 0228 China Energy Development Holdings Limited:O 4,510,000 708,070 0.05 2015-03-05
89 0211 STYLAND HOLDINGS LIMITED:O 1,718,263 427,847 0.04 2015-02-16
90 0989 China Changbaishan International Holdings Limited:O 380,000 311,600 0.04 2014-07-15
91 3800 GCL Technology Holdings Limited (KY):O 6,756,000 14,187,600 0.04 2015-03-18
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 742,000 1,558,200 0.04 2015-02-12
93 1480 Yan Tat Group Holdings Limited:O 100,000 419,000 0.04 2015-02-16
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,056,000 4,076,160 0.04 2015-01-06
95 0449 Chigo Holding Limited:O 3,420,000 495,900 0.04 2014-04-30
96 1555 MIE Holdings Corporation:O 1,050,000 819,000 0.04 2013-08-22
97 0756 Summi (Group) Holdings Limited:O 532,000 510,720 0.04 2015-02-13
98 0936 Kaisa Capital Investment Holdings Limited:O 310,000 325,500 0.04 2014-10-07
99 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,060,000 333,900 0.04 2014-06-25
100 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 200,000 1,044,000 0.04 2015-01-29
101 8123 Sinofortune Financial Holdings Limited:O 2,496,000 911,040 0.04 2015-03-18
102 0182 Concord New Energy Group Limited:O 3,390,000 1,864,500 0.04 2015-02-17
103 0149 China Agri-Products Exchange Limited:O 640,005 82,561 0.04 2014-12-01
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 185,000 2,157,100 0.04 2014-12-09
105 0065 Grand Ocean Advanced Resources Company Limited:O 168,000 104,160 0.04 2015-02-05
106 0690 Uni-Bio Science Group Limited:O 1,800,000 322,200 0.04 2015-01-21
107 1094 Cherish Sunshine International Limited:O 4,360,000 715,040 0.04 2015-02-26
108 0509 Century Sunshine Group Holdings Limited:O 1,012,857 769,771 0.03 2014-06-27
109 0923 Integrated Waste Solutions Group Holdings Limited:O 1,660,000 514,600 0.03 2014-11-26
110 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,343,270 2,649,395 0.03 2015-03-17
111 1164 CGN Mining Company Limited:O 1,085,000 781,200 0.03 2014-12-09
112 8169 ECO-TEK HOLDINGS LIMITED:O 210,000 45,360 0.03 2007-06-26
113 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 520,000 2,553,200 0.03 2015-01-09
114 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 48,000 669,120 0.03 2009-10-08
115 2349 China City Infrastructure Group Limited:O 632,000 328,640 0.03 2014-12-10
116 0403 STARLITE HOLDINGS LIMITED:O 160,000 81,600 0.03 2014-12-02
117 8075 Media Asia Group Holdings Limited:O 404,000 185,840 0.03 2014-06-17
118 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 241,600 54,360 0.03 2015-01-12
119 0705 Ding He Mining Holdings Limited:O 750,000 129,750 0.03 2013-08-15
120 8228 National Arts Group Holdings Limited:O 850,300 263,593 0.03 2014-11-03
121 3339 Lonking Holdings Limited:O 1,246,000 1,831,620 0.03 2014-12-29
122 8270 China CBM Group Company Limited:O 320,000 94,400 0.03 2014-05-27
123 8207 Chong Sing Holdings FinTech Group Limited:O 900,000 1,530,000 0.03 2015-01-08
124 1856 ERNEST BOREL HOLDINGS LIMITED:O 94,000 173,900 0.03 2015-03-10
125 1187 Han Tang International Holdings Limited:O 42,000 109,620 * 0.03 2011-07-07
126 2341 EcoGreen International Group Limited:O 130,000 273,000 0.03 2009-07-27
127 2000 SIM TECHNOLOGY GROUP LIMITED:O 670,000 291,450 0.03 2014-09-15
128 0745 China National Culture Group Limited:O 2,090,000 280,060 0.03 2015-03-18
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 336,000 1,750,560 0.03 2015-02-13
130 0038 FIRST TRACTOR COMPANY LIMITED:H 102,000 549,780 0.03 2015-03-16
131 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 100,000 433,000 0.02 2014-12-04
132 0687 Tysan Holdings Limited:O 216,000 550,800 0.02 2014-08-15
133 8197 Baytacare Pharmaceutical Co., Ltd.:H 50,000 10,750 0.02 2014-03-25
134 8072 Roma (meta) Group Limited:O 1,000,000 51,000 0.02 2015-01-20
135 1300 Trigiant Group Limited:O 288,000 472,320 0.02 2015-01-16
136 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 820,000 405,900 0.02 2014-03-07
137 1101 China Huarong Energy Company Limited:O 2,032,000 1,483,360 0.02 2015-03-12
138 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 200,000 214,000 0.02 2007-06-26
139 1327 Luxxu Group Limited:O 170,000 98,600 0.02 2015-03-16
140 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 100,000 21,000 0.02 2014-11-20
141 1046 Universe Entertainment and Culture Group Company Limited:O 52,000 33,280 0.02 2015-03-18
142 2886 Binhai Investment Company Limited:O 1,900,000 760,000 0.02 2010-10-08
143 0171 Silver Grant International Holdings Group Limited:O 440,000 510,400 0.02 2014-07-21
144 3989 Capital Environment Holdings Limited:O 900,000 427,500 0.02 2015-01-21
145 0822 Ka Shui International Holdings Limited:O 170,000 185,300 0.02 2014-10-16
146 8071 China Netcom Technology Holdings Limited:O 416,000 42,432 0.02 2014-06-17
147 0542 China Cultural Tourism and Agriculture Group Limited:O 360,000 52,920 0.02 2014-09-22
148 1007 Longhui International Holdings Limited:O 183,000 307,440 * 0.02 2011-09-08
149 0472 New Silkroad Culturaltainment Limited:O 300,000 177,000 0.02 2014-12-05
150 6822 King's Flair International (Holdings) Limited:O 120,000 103,200 0.02 2015-03-11
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 242,360 1,219,071 0.02 2015-01-28
152 1020 Cybernaut International Holdings Company Limited:O 264,000 76,560 0.02 2014-11-19
153 8048 Yu Tak International Holdings Limited:O 200,000 39,000 0.02 2012-09-20
154 3330 Lingbao Gold Group Company Ltd.:H 50,000 61,500 0.02 2010-12-10
155 0073 ASIAN CITRUS HOLDINGS LIMITED:O 209,000 148,390 0.02 2014-12-05
156 0064 GET NICE HOLDINGS LIMITED:O 740,000 229,400 0.02 2015-03-06
157 0128 ENM Holdings Limited (HK):O 260,000 130,000 0.02 2014-12-01
158 2866 COSCO SHIPPING Development Co., Ltd.:H 589,650 1,409,264 0.02 2015-02-17
159 1421 Prosperity Group International Limited (KY):O 100,000 136,000 0.02 2014-12-01
160 3899 CIMC Enric Holdings Limited:O 300,000 1,806,000 0.02 2015-03-06
161 0401 Wanjia Group Holdings Limited:O 100,000 43,000 0.02 2015-03-03
162 2310 Times Universal Group Holdings Limited:O 50,000 79,500 0.02 2013-11-14
163 2222 NVC International Holdings Limited:O 476,000 842,520 * 0.02 2014-02-13
164 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 76,000 72,960 0.02 2015-03-09
165 0925 Beijing Properties (Holdings) Limited:O 1,020,000 652,800 0.02 2015-03-10
166 0399 Starcoin Group Limited:O 190,400 175,168 0.01 2014-09-30
167 0082 Crazy Sports Group Limited:O 479,200 297,104 0.01 2015-02-27
168 2399 China Anchu Energy Storage Group Limited:O 69,000 304,980 0.01 2015-03-18
169 0767 Zhong Ji Longevity Science Group Limited:O 394,699 42,627 0.01 2014-05-02
170 0724 Ruixin International Holdings Limited:O 1,680,000 68,880 0.01 2011-10-18
171 0915 Daohe Global Group Limited:O 92,000 125,120 0.01 2015-03-17
172 0246 REAL GOLD MINING LIMITED:O 122,000 1,080,920 * 0.01 2013-10-04
173 0395 Smartac International Holdings Limited:O 448,000 123,200 0.01 2014-05-29
174 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 220,000 277,200 0.01 2015-03-02
175 1431 YuanShengTai Dairy Farm Limited:O 507,000 486,720 0.01 2015-02-13
176 1958 BAIC Motor Corporation Limited:H 272,000 2,314,720 0.01 2015-03-17
177 1362 SiS Mobile Holdings Limited:O 36,000 40,680 0.01 2015-02-27
178 1686 SUNEVISION HOLDINGS LTD.:O 295,000 731,600 0.01 2015-03-18
179 0812 Southwest Securities International Securities Limited:O 310,000 235,600 0.01 2015-03-04
180 8179 Palinda Group Holdings Limited:O 400,000 58,000 0.01 2015-01-29
181 0067 China Lumena New Materials Corp.:O 700,000 875,000 * 0.01 2014-03-07
182 0076 Elate Holdings Limited:O 112,100 35,312 0.01 2014-10-29
183 0916 China Longyuan Power Group Corporation Limited:H 408,000 3,329,280 0.01 2014-10-24
184 0710 BOE Varitronix Limited:O 40,000 210,000 0.01 2013-09-11
185 1247 Miko International Holdings Limited:O 100,000 106,000 0.01 2015-03-10
186 0619 South China Financial Holdings Limited:O 575,000 64,975 0.01 2014-03-04
187 1966 China SCE Group Holdings Limited:O 386,800 556,992 0.01 2014-08-05
188 2371 Chuanglian Holdings Limited (KY):O 468,000 81,432 0.01 2015-03-16
189 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 284,000 1,357,520 * 0.01 2015-03-09
190 0389 China Tontine Wines Group Limited:O 224,000 60,480 0.01 2014-12-30
191 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 490,000 436,100 0.01 2010-04-13
192 1366 Jiangnan Group Limited:O 370,000 588,300 0.01 2014-12-05
193 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 150,000 51,000 0.01 2015-01-13
194 0976 Chiho Environmental Group Limited:O 112,000 638,400 0.01 2015-01-30
195 1230 Yashili International Holdings Ltd:O 500,000 1,350,000 0.01 2014-10-06
196 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 178,000 90,780 0.01 2012-12-03
197 2662 MH Development Limited:O 100,000 74,000 0.01 2015-01-26
198 0903 TPV TECHNOLOGY LIMITED:O 240,000 434,400 0.01 2014-12-29
199 0585 Imagi International Holdings Limited:O 995,000 205,965 0.01 2015-03-18
200 3300 CHINA GLASS HOLDINGS LIMITED:O 180,000 162,000 0.01 2013-12-16
201 0166 New Times Corporation Limited (BM):O 206,000 49,646 0.01 2015-02-03
202 0922 Anxian Yuan China Holdings Limited:O 500,000 74,500 0.01 2011-06-01
203 0666 SHK Hong Kong Industries Limited:O 396,000 89,496 0.01 2011-05-18
204 1145 Courage Investment Group Limited:O 100,000 30,000 0.01 2015-03-12
205 0689 EPI (Holdings) Limited:O 456,000 43,320 0.01 2014-04-10
206 0717 Emperor Capital Group Limited:O 240,000 187,200 0.01 2015-02-26
207 0596 Inspur Digital Enterprise Technology Limited:O 82,000 131,200 0.01 2013-12-03
208 6881 China Galaxy Securities Co., Ltd.:H 151,000 1,285,010 0.01 2015-02-12
209 1395 ELL Environmental Holdings Limited:O 70,000 70,000 0.01 2015-01-23
210 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 26,000 22,620 0.01 2013-05-08
211 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 133,400 24,012 * 0.01 2013-12-30
212 0631 Sany Heavy Equipment International Holdings Company Limited:O 263,000 436,580 0.01 2015-01-19
213 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 67,500 42,525 0.01 2015-02-13
214 0563 Shanghai Industrial Urban Development Group Limited:O 396,250 534,938 0.01 2014-10-03
215 3900 Greentown China Holdings Limited:O 176,500 1,149,015 0.01 2015-01-09
216 1165 Shunfeng International Clean Energy Limited:O 240,000 1,296,000 0.01 2015-01-15
217 0189 DONGYUE GROUP LIMITED:O 170,000 479,400 0.01 2014-12-01
218 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 48,000 24,000 0.01 2013-01-18
219 0110 China Fortune Holdings Limited:O 66,000 23,100 0.01 2014-07-30
220 6118 Austar Lifesciences Limited:O 40,000 74,400 0.01 2015-01-13
221 2005 SSY Group Limited (KY):O 230,000 811,900 0.01 2015-01-23
222 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,000 75,600 0.01 2009-12-10
223 1150 MILAN STATION HOLDINGS LIMITED:O 52,000 33,800 0.01 2014-05-15
224 1991 Ta Yang Group Holdings Limited:O 60,000 29,700 0.01 2014-10-13
225 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,487 299,185 0.01 2011-07-08
226 0123 Yuexiu Property Company Limited:O 947,300 1,392,531 0.01 2015-01-02
227 8162 Loco Hong Kong Holdings Limited:O 30,000 20,100 0.01 2015-01-22
228 0698 TONGDA GROUP HOLDINGS LIMITED:O 410,000 471,500 0.01 2015-03-03
229 1803 Beijing Sports and Entertainment Industry Group Limited:O 60,000 47,400 0.01 2015-03-17
230 0818 Hi Sun Technology (China) Limited:O 204,000 465,120 0.01 2015-02-12
231 1125 LAI FUNG HOLDINGS LIMITED:O 1,115,716 169,589 0.01 2015-01-30
232 6136 Kangda International Environmental Company Limited:O 142,000 447,300 0.01 2015-01-19
233 2357 AviChina Industry & Technology Company Limited:H 160,000 782,400 0.01 2015-02-27
234 0309 Xinhua News Media Holdings Limited:O 92,000 25,300 0.01 2014-08-26
235 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 22,000 0.01 2014-03-07
236 8031 ETS Group Limited (KY):O 18,000 22,140 0.01 2014-03-07
237 0221 Easy One Financial Group Limited:O 69,613 14,410 0.01 2014-12-23
238 0931 China HK Power Smart Energy Group Limited:O 700,000 994,000 0.01 2015-01-02
239 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 346,000 799,260 0.01 2014-12-10
240 0789 Artini Holdings Limited:O 150,000 19,050 0.01 2014-12-19
241 1883 CITIC Telecom International Holdings Limited:O 201,000 522,600 0.01 2015-01-08
242 0445 CIMC-TianDa Holdings Company Limited:O 170,000 107,100 0.01 2014-10-23
243 1112 Health and Happiness (H&H) International Holdings Limited:O 36,000 837,000 0.01 2015-01-28
244 0271 Asiasec Properties Limited:O 73,700 106,128 0.01 2015-01-29
245 0112 Lerthai Group Limited:O 20,000 52,800 0.01 2014-01-24
246 1766 CRRC Corporation Limited:H 118,000 1,144,600 0.01 2015-02-26
247 0121 C.P. Lotus Corporation:O 600,000 100,800 0.01 2014-11-07
248 2014 Ozner Water International Holding Limited:O 100,000 263,000 * 0.01 2014-12-10
249 1051 G-Resources Group Limited:O 1,467,459 325,776 0.01 2015-03-06
250 2722 Chongqing Machinery & Electric Co., Ltd.:H 60,000 72,600 0.01 2014-04-07
251 0156 LIPPO CHINA RESOURCES LIMITED:O 500,000 152,500 0.01 2013-11-07
252 0145 CCIAM Future Energy Limited (b1964-11-28):O 66,400 26,892 0.01 2013-09-12
253 2382 Sunny Optical Technology (Group) Company Limited:O 59,000 855,500 0.01 2015-02-23
254 8176 SuperRobotics Holdings Limited (BM):O 4,000 24,800 * 0.01 2014-05-28
255 3323 China National Building Material Company Limited:H 152,000 1,130,880 0.01 2014-12-03
256 3888 Kingsoft Corporation Limited:O 62,000 1,054,000 0.01 2015-02-26
257 1053 Chongqing Iron & Steel Company Limited:H 28,000 45,640 0.01 2012-11-08
258 0274 Renaissance Asia Silk Road Group Limited:O 270,000 23,490 * 0.01 2010-11-17
259 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-27
260 1407 Golden Century International Holdings Group Limited:Wrnt 27,083 2,383 0.00 2014-11-28
261 1097 i-CABLE Communications Limited:O 100,000 65,000 0.00 2015-01-29
262 0086 SUN HUNG KAI & CO. LIMITED:O 111,870 771,903 0.00 2012-10-12
263 1143 China Energy Storage Technology Development Limited:O 20,000 14,200 0.00 2014-05-20
264 0933 Viva Goods Company Limited:O 410,047 287,033 0.00 2014-10-08
265 1698 Boshiwa International Holding Limited:O 100,000 168,000 * 0.00 2012-03-19
266 8089 Chinese Strategic Holdings Limited:O 32,000 27,520 * 0.00 2015-03-09
267 0678 Genting Hong Kong Limited:O 380,000 1,083,000 0.00 2010-11-11
268 0091 Golden Century International Holdings Group Limited:O 203,125 79,219 0.00 2014-10-24
269 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 30,000 19,200 0.00 2015-03-02
270 0370 Hong Kong Robotics Group Holding Limited:O 200,000 45,800 0.00 2014-07-14
271 8167 Neo Telemedia Limited:O 124,000 52,700 * 0.00 2014-10-15
272 0891 Trinity Limited (BM):O 78,000 114,660 0.00 2014-11-21
273 1224 C C Land Holdings Limited:O 114,875 152,784 0.00 2013-07-03
274 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 45,500 694,330 0.00 2014-12-17
275 0674 China Tangshang Holdings Limited:O 31,000 12,400 0.00 2014-01-14
276 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 18,900 0.00 2013-08-05
277 3838 China Starch Holdings Limited:O 255,000 43,605 0.00 2013-08-20
278 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 500,000 88,500 0.00 2014-11-12
279 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 35,000 373,100 0.00 2015-01-20
280 1186 China Railway Construction Corporation Limited:H 86,000 828,180 0.00 2014-11-07
281 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 66,700 0.00 2014-10-15
282 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 14,400 0.00 2010-11-30
283 0914 Anhui Conch Cement Company Limited:H 53,000 1,462,800 0.00 2015-02-02
284 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 17,000 11,050 0.00 2008-03-28
285 6888 Freetech Road Recycling Technology (Holdings) Limited:O 43,000 44,720 0.00 2014-08-07
286 1387 China Dili Group:O 1,260,000 428,400 0.00 2015-01-08
287 1237 China Environmental Technology and Bioenergy Holdings Limited:O 54,000 38,880 0.00 2014-11-17
288 0364 Blockchain Group Company Limited:O 615,600 38,783 0.00 2014-10-09
289 0009 KEYNE LTD:O 58,000 31,320 0.00 2013-10-24
290 1397 Baguio Green Group Limited:O 16,000 20,160 0.00 2014-05-30
291 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,000 55,800 0.00 2013-11-01
292 1039 Changyou International Group Limited:O 30,000 23,100 0.00 2015-03-17
293 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 138,000 0.00 2015-03-11
294 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 220,400 0.00 2014-09-16
295 2012 SUNSHINE OILSANDS LTD.:O 140,000 51,100 0.00 2015-03-10
296 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 250,000 990,000 0.00 2015-01-12
297 1124 COASTAL GREENLAND LIMITED:O 150,000 26,550 0.00 2014-08-29
298 1332 Touyun Biotech Group Limited:O 103,000 59,740 0.00 2015-01-15
299 1149 Anxin-China Holdings Limited:O 108,000 46,440 0.00 2015-02-03
300 2312 China Financial Leasing Group Limited:O 20,000 12,600 0.00 2014-09-17
301 0867 China Medical System Holdings Limited:O 80,000 995,200 0.00 2014-03-17
302 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,000 5,700 0.00 2013-10-18
303 0489 DongFeng Motor Group Company Limited (CN):H 90,000 1,087,200 0.00 2015-03-04
304 0138 CCT Fortis Holdings Limited:O 26,000 22,360 0.00 2014-11-24
305 0729 FDG Electric Vehicles Limited:O 540,000 253,800 0.00 2015-03-12
306 1398 Industrial and Commercial Bank of China Limited:H 2,678,740 15,134,881 0.00 2015-03-18
307 1800 China Communications Construction Company Limited:H 136,382 1,294,265 0.00 2015-01-09
308 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 60,000 0.00 2015-03-17
309 1105 SING TAO NEWS CORPORATION LIMITED:O 25,000 25,500 0.00 2010-11-05
310 1190 BOLINA HOLDING CO., LTD.:O 30,000 74,100 0.00 2015-03-06
311 0390 CHINA RAILWAY GROUP LIMITED:H 120,000 748,800 0.00 2015-01-20
312 0757 Solargiga Energy Holdings Limited:O 90,000 29,700 0.00 2015-03-12
313 0760 Talent Property Group Limited:O 90,000 9,180 0.00 2014-09-05
314 0655 HONGKONG CHINESE LIMITED:O 54,886 71,901 0.00 2012-02-24
315 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 16,000 328,000 0.00 2013-09-26
316 1049 Celestial Asia Securities Holdings Limited:O 14,790 10,945 0.00 2014-09-17
317 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 71,566 1,422,732 0.00 2015-01-21
318 2358 Jiu Rong Holdings Limited:O 100,000 11,400 0.00 2014-09-29
319 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 62,700 18,810 0.00 2013-12-20
320 1371 China Ecotourism Group Limited:O 220,000 123,200 0.00 2014-12-17
321 0263 GT GROUP HOLDINGS LIMITED:O 20,247 13,161 0.00 2015-02-13
322 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 106,961 54,550 0.00 2015-03-18
323 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 174,613 256,681 0.00 2015-01-21
324 0627 Japan Kyosei Group Company Limited:O 33,920 19,674 0.00 2013-12-09
325 0583 Great Wall Pan Asia Holdings Limited:O 40,000 78,000 * 0.00 2009-04-20
326 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 19,000 279,680 0.00 2014-10-30
327 0276 Mongolia Energy Corporation Limited:O 43,088 13,788 0.00 2014-11-27
328 1225 Lerado Financial Group Company Limited:O 20,000 13,200 0.00 2015-03-13
329 0521 CWT International Limited:O 100,000 27,000 0.00 2013-11-04
330 2468 Trony Solar Holdings Company Limited:O 40,000 25,200 * 0.00 2014-04-15
331 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 507,062 88,229 0.00 2015-01-30
332 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 34,922 2,794 0.00 2014-07-11
333 1618 Metallurgical Corporation of China Ltd.:H 72,000 175,680 0.00 2014-09-18
334 8093 Web3 Meta Limited:O 10,000 7,800 0.00 2015-03-09
335 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,579 5,027,046 0.00 2015-03-11
336 1316 Nexteer Automotive Group Limited:O 60,000 481,800 0.00 2015-01-21
337 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 15,770 8,989 0.00 2011-07-06
338 0195 Greentech Technology International Limited:O 120,000 29,160 0.00 2013-04-15
339 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 107,400 1,726,992 0.00 2015-03-16
340 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 48,000 0.00 2013-12-05
341 1893 China National Materials Company Limited:H 27,000 53,460 0.00 2015-01-29
342 1199 COSCO SHIPPING Ports Limited:O 68,000 719,440 0.00 2015-02-24
343 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 70,000 259,000 0.00 2015-02-24
344 3968 CHINA MERCHANTS BANK CO., LTD.:H 103,711 1,918,654 0.00 2014-11-17
345 6199 China CNR Corporation Limited:H 48,000 505,920 0.00 2015-03-09
346 0313 Richly Field China Development Limited:O 200,000 18,600 0.00 2010-11-12
347 0063 China Asia Valley Group Limited:O 58,644 17,007 0.00 2009-10-29
348 0196 Honghua Group Limited:O 72,000 64,080 0.00 2015-03-12
349 1638 Kaisa Group Holdings Ltd.:O 114,000 184,680 0.00 2015-02-17
350 0975 Mongolian Mining Corporation:O 202,468 57,703 0.00 2015-03-12
351 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 92,000 12,512 0.00 2014-10-10
352 0487 SUCCESS UNIVERSE GROUP LIMITED:O 105,000 26,775 0.00 2014-03-12
353 0135 KUNLUN ENERGY COMPANY LIMITED:O 170,000 1,252,900 0.00 2015-01-26
354 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 39,755 3,180 0.00 2014-04-28
355 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 42,500 0.00 2010-05-20
356 1315 Green Economy Development Limited:O 6,000 13,740 0.00 2014-03-20
357 1898 China Coal Energy Company Limited:H 79,000 316,000 0.00 2015-03-06
358 0326 CHINA STAR ENTERTAINMENT LIMITED:O 300,003 38,700 0.00 2014-12-03
359 1058 NAMYUE HOLDINGS LIMITED:O 10,000 5,600 0.00 2014-11-18
360 8010 Sing Pao Media Enterprises Limited:O 36,618 549 * 0.00 2014-05-16
361 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 144,800 0.00 2014-07-16
362 1080 Shengli Oil & Gas Pipe Holdings Limited:O 49,500 16,830 0.00 2014-06-11
363 1221 SINO HOTELS (HOLDINGS) LIMITED:O 17,688 42,982 0.00 2012-09-19
364 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,000 205,600 0.00 2013-08-20
365 1133 Harbin Electric Company Limited:H 12,000 61,200 0.00 2014-10-29
366 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 190,500 0.00 2015-01-20
367 1338 BaWang International (Group) Holding Limited:O 50,000 21,250 0.00 2015-03-11
368 1102 Enviro Energy International Holdings Limited:O 90,000 8,730 0.00 2014-11-25
369 0318 Vongroup Limited:O 100,000 8,600 0.00 2012-02-01
370 0735 China Power Clean Energy Development Company Limited:O 200,000 93,000 0.00 2015-01-23
371 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,335 26,006 0.00 2014-10-16
372 1200 Midland Holdings Limited (BM):O 12,000 43,200 0.00 2014-04-02
373 0622 Oshidori International Holdings Limited:O 116,750 25,685 0.00 2014-07-25
374 0613 Planetree International Development Limited:O 150,000 15,450 0.00 2014-06-04
375 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 20,000 0.00 2013-08-05
376 0384 CHINA GAS HOLDINGS LIMITED:O 80,000 1,009,600 0.00 2015-03-11
377 1798 China Datang Corporation Renewable Power Co., Limited:H 40,000 45,600 0.00 2014-04-10
378 0111 Cinda International Holdings Limited:O 10,000 13,600 0.00 2015-01-23
379 1333 China Zhongwang Holdings Limited:O 83,200 286,208 0.00 2015-01-20
380 0753 Air China Limited:H 68,000 471,920 0.00 2015-03-09
381 1196 Realord Group Holdings Limited:O 11,718 47,927 0.00 2015-02-16
382 2899 ZIJIN MINING GROUP CO., LTD.:H 86,000 184,040 0.00 2014-08-01
383 1822 China Wood International Holding Co., Limited:O 60,000 19,200 0.00 2014-09-15
384 0887 Emperor Watch & Jewellery Limited:O 100,000 24,900 0.00 2014-02-26
385 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 12,600 0.00 2010-09-07
386 3993 CMOC Group Limited (CN):H 19,000 94,050 0.00 2015-03-03
387 1219 Tenwow International Holdings Limited:O 30,000 76,500 0.00 2015-03-18
388 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 7,040 * 0.00 2011-05-09
389 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 23,000 309,580 0.00 2013-12-20
390 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 79,420 0.00 2014-08-18
391 0202 EverChina Int'l Holdings Company Limited:O 85,000 25,925 0.00 2014-09-26
392 8250 Du Du Holdings Limited (KY):O 80,000 44,000 0.00 2013-02-25
393 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 42,400 39,856 0.00 2014-09-26
394 0947 MOBI Development Co., Ltd.:O 11,000 19,800 0.00 2013-07-18
395 0986 Dufu Liquor Group Limited:O 35,000 4,620 0.00 2015-01-06
396 1171 Yankuang Energy Group Company Limited:H 26,000 160,160 0.00 2014-12-19
397 2340 ISP Holdings Limited:O 4,460 5,887 0.00 2008-11-13
398 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 474,000 322,320 0.00 2015-01-27
399 0270 GUANGDONG INVESTMENT LIMITED:O 82,000 800,320 0.00 2014-12-10
400 1099 SINOPHARM GROUP CO. LTD.:H 15,600 448,500 0.00 2014-09-16
401 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 22,500 21,600 0.00 2013-07-03
402 0506 China Foods Limited:O 36,000 107,280 0.00 2014-03-06
403 0552 China Communications Services Corporation Limited:H 30,506 102,500 0.00 2014-09-10
404 1217 China Innovation Investment Limited:O 88,000 3,432 0.00 2010-10-18
405 0199 ITC Properties Group Limited:O 10,004 39,316 0.00 2012-03-12
406 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 2,800 37,520 0.00 2015-02-23
407 3366 Overseas Chinese Town (Asia) Holdings Limited:O 8,000 30,880 0.00 2013-11-27
408 0697 Shoucheng Holdings Limited:O 110,000 35,750 0.00 2014-12-30
409 1313 China Resources Building Materials Technology Holdings Limited:O 80,000 344,000 0.00 2014-09-19
410 2727 Shanghai Electric Group Company Limited:H 36,000 166,320 0.00 2015-02-17
411 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 13,620 0.00 2010-01-08
412 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,000 2,835 0.00 2014-12-30
413 0451 GCL New Energy Holdings Limited:O 160,000 160,000 0.00 2015-03-06
414 6863 China Huishan Dairy Holdings Company Limited:O 164,000 223,040 0.00 2014-10-17
415 0235 CSC Holdings Limited (HK):O 76,000 8,740 0.00 2015-03-13
416 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 289,000 1,777,350 0.00 2015-03-06
417 0474 Aceso Life Science Group Limited:O 32,948 13,509 0.00 2014-12-01
418 0431 Greater China Financial Holdings Limited:O 4,000 11,680 0.00 2014-02-28
419 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 55,400 0.00 2015-03-13
420 1339 People's Insurance Company (Group) of China Limited (The):H 93,000 367,350 0.00 2015-01-26
421 1733 E-Commodities Holdings Limited:O 40,000 9,400 0.00 2014-08-19
422 0841 Asia Cassava Resources Holdings Limited:O 6,000 6,240 0.00 2013-12-05
423 2369 Coolpad Group Limited:O 44,000 61,160 0.00 2014-11-07
424 8100 Famous Tech International Holdings Limited:O 20,003 1,980 0.00 2015-02-25
425 3988 BANK OF CHINA LIMITED:H 831,147 3,673,670 0.00 2015-03-18
426 3999 DaChan Food (Asia) Limited:O 10,000 9,000 0.00 2010-03-26
427 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 73,000 2,361,550 0.00 2015-03-09
428 2277 XinKong Investment Stock Corporation Limited:O 10,000 15,300 0.00 2015-03-18
429 2689 Nine Dragons Paper (Holdings) Limited:O 45,000 220,050 0.00 2015-03-03
430 3818 China Dongxiang (Group) Co., Ltd.:O 53,000 73,670 0.00 2015-02-10
431 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 40,000 13,800 0.00 2013-12-09
432 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 25,800 0.00 2014-06-09
433 3808 SINOTRUK (HONG KONG) LIMITED:O 25,500 112,455 0.00 2014-04-15
434 0815 China Silver Group Limited:O 10,000 23,800 0.00 2015-03-09
435 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,000 13,950 0.00 2015-03-18
436 0397 Minerva Group Holding Limited:O 40,250 12,478 0.00 2015-03-17
437 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 182,920 0.00 2015-01-02
438 1180 Paradise Entertainment Limited (BM):O 9,480 18,676 0.00 2013-12-12
439 0723 Reliance Global Holdings Limited (BM):O 79,994 4,720 0.00 2015-03-17
440 1072 Dongfang Electric Corporation Limited:H 3,000 45,480 0.00 2014-03-10
441 1889 Sanai Health Industry Group Company Limited:O 15,000 5,850 0.00 2014-04-23
442 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 15,400 0.00 2008-06-18
443 6828 Beijing Gas Blue Sky Holdings Limited:O 40,000 16,200 0.00 2015-01-05
444 0618 Peking University Resources (Holdings) Company Limited:O 50,000 26,500 0.00 2013-08-20
445 8101 EJE (Hong Kong) Holdings Limited:O 4,000 700 0.00 2015-03-13
446 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,620 130 0.00 2014-03-10
447 0680 Nan Hai Corporation Limited:O 563,024 23,647 0.00 2013-09-23
448 0587 Hua Han Health Industry Holdings Limited:O 40,000 71,200 0.00 2015-01-23
449 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 21,200 0.00 2009-02-27
450 2878 Solomon Systech (International) Limited:O 20,000 6,200 0.00 2013-10-23
451 0371 Beijing Enterprises Water Group Limited:O 70,000 333,900 0.00 2015-02-12
452 8096 Ruifeng Petroleum Chemical Holdings Limited:O 10,000 1,100 * 0.00 2013-02-08
453 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 252,000 0.00 2015-03-13
454 0968 XINYI SOLAR HOLDINGS LIMITED:O 52,000 122,200 0.00 2015-03-05
455 0484 Forgame Holdings Limited:O 1,000 13,820 0.00 2014-10-28
456 8239 Capital Finance Holdings Limited:O 7,640 4,431 0.00 2014-10-08
457 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 54,800 0.00 2015-03-18
458 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,000 111,000 0.00 2014-04-04
459 1182 Success Dragon International Holdings Limited:O 8,305 1,827 0.00 2014-11-24
460 0985 CST Holding (HK) Limited (KY):O 203,600 9,976 0.00 2014-11-25
461 6893 Hin Sang Group (International) Holding Co. Ltd.:O 6,000 6,780 0.00 2015-02-04
462 8006 Sino Splendid Holdings Limited:O 4,800 10,992 0.00 2014-10-15
463 0340 Tongguan Gold Group Limited:O 90,000 7,740 0.00 2013-09-13
464 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 22,680 4,717 0.00 2014-03-10
465 0106 Landsea Green Management Limited:O 21,000 13,650 0.00 2015-03-18
466 0853 MicroPort Scientific Corporation:O 10,000 36,600 0.00 2014-11-28
467 0857 PETROCHINA COMPANY LIMITED:H 148,000 1,219,520 0.00 2015-03-18
468 0582 Shin Hwa World Limited:O 130,000 21,190 0.00 2015-03-13
469 0750 China Shuifa Singyes Energy Holdings Limited:O 4,800 55,776 0.00 2015-01-29
470 2083 Nature Home Holding Company Limited:O 10,000 11,400 0.00 2014-02-24
471 0869 Playmates Toys Limited:O 8,000 13,280 0.00 2014-10-20
472 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 10,000 3,150 0.00 2014-06-19
473 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 124,000 0.00 2014-06-20
474 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 50,000 53,500 0.00 2015-03-12
475 2080 AUX International Holdings Limited:O 2,000 3,540 * 0.00 2015-03-02
476 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,052 85,810 0.00 2015-03-03
477 8080 North Asia Strategic Holdings Limited:O 10,000 1,310 0.00 2012-10-04
478 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 10,000 1,150 0.00 2015-02-25
479 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,600 71,712 0.00 2015-03-05
480 1418 Sinomax Group Limited:O 10,000 7,100 0.00 2015-03-17
481 0257 China Everbright Environment Group Limited (b1961-07-10):O 27,000 320,220 0.00 2015-03-11
482 2020 ANTA Sports Products Limited:O 15,000 243,300 0.00 2015-02-23
483 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,000 9,080 0.00 2014-07-28
484 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 23,400 0.00 2015-03-10
485 0728 CHINA TELECOM CORPORATION LIMITED:H 82,000 396,880 0.00 2014-07-31
486 0653 BONJOUR HOLDINGS LIMITED:O 20,000 12,600 0.00 2014-09-12
487 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 62,000 0.00 2014-09-02
488 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 24,000 0.00 2014-05-07
489 0008 PCCW LIMITED:O 42,991 199,048 0.00 2014-10-24
490 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,000 10,500 0.00 2014-12-01
491 0588 Beijing North Star Company Limited:H 4,000 10,240 0.00 2011-10-11
492 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 22,500 38,475 0.00 2014-04-15
493 2688 ENN Energy Holdings Limited:O 6,000 277,200 0.00 2014-11-28
494 1068 China Yurun Food Group Limited:O 10,000 25,800 0.00 2014-12-29
495 1115 5100 Xizang Glacier Company Limited:O 14,000 32,200 0.00 2015-03-09
496 1086 Goodbaby International Holdings Limited:O 6,000 15,060 0.00 2014-09-23
497 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 5,820 0.00 2014-01-17
498 0148 Kingboard Holdings Limited:O 5,580 68,857 0.00 2014-05-12
499 0004 Wharf (Holdings) Limited (The):O 16,300 827,225 0.00 2014-12-17
500 0970 New Sparkle Roll International Group Limited:O 16,000 5,680 0.00 2013-02-14
501 0694 Beijing Capital International Airport Company Limited:H 10,000 75,000 0.00 2015-01-12
502 0343 CULTURECOM HOLDINGS LIMITED:O 6,200 5,952 0.00 2014-01-15
503 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,000 1,740,000 0.00 2015-01-20
504 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 1,667,250 0.00 2015-02-17
505 1681 Consun Pharmaceutical Group Limited:O 5,000 26,850 0.00 2014-11-12
506 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 1,000 2,100 0.00 2014-11-20
507 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,600 522,240 0.00 2015-02-16
508 0261 GBA Holdings Limited:O 322,000 4,508 0.00 2014-11-25
509 0311 LUEN THAI HOLDINGS LIMITED:O 5,000 6,950 0.00 2014-10-28
510 1026 Universal Technologies Holdings Limited:O 10,000 6,300 0.00 2014-05-20
511 2128 China Lesso Group Holdings Limited:O 15,000 63,600 0.00 2013-12-02
512 1052 Yuexiu Transport Infrastructure Limited:O 8,000 41,120 0.00 2012-10-22
513 0670 China Eastern Airlines Corporation Limited:H 20,000 81,800 0.00 2014-11-17
514 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,000 3,650 0.00 2013-10-04
515 1816 CGN Power Co., Ltd.:H 53,000 171,190 0.00 2015-03-13
516 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,160 0.00 2010-10-21
517 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 38,160 0.00 2013-03-25
518 3636 Poly Culture Group Corporation Limited:H 400 9,660 0.00 2014-03-28
519 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,300 8,580 0.00 2013-12-13
520 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 137,000 521,970 0.00 2015-03-16
521 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 25,000 12,500 0.00 2014-12-15
522 2233 WEST CHINA CEMENT LIMITED:O 20,000 20,200 0.00 2015-03-16
523 2883 China Oilfield Services Limited:H 8,000 92,320 0.00 2014-12-03
524 0358 Jiangxi Copper Company Limited:H 6,000 78,960 0.00 2013-11-25
525 0656 FOSUN INTERNATIONAL LIMITED:O 29,500 401,790 0.00 2015-03-11
526 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 5,000 11,950 0.00 2007-06-26
527 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 3,100 0.00 2014-02-14
528 1628 Yuzhou Group Holdings Company Limited:O 14,400 27,216 0.00 2014-04-28
529 0485 China Sinostar Group Company Limited:O 10,000 1,480 0.00 2014-01-20
530 0029 DYNAMIC HOLDINGS LIMITED (BM):O 880 2,543 0.00 2007-06-26
531 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 46,600 0.00 2013-10-25
532 0404 Hsin Chong Group Holdings Limited:O 20,000 17,800 0.00 2014-04-11
533 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,000 1,380 0.00 2014-11-17
534 0718 Tai United Holdings Limited:O 4,000 3,680 * 0.00 2013-11-22
535 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,200 161,424 0.00 2014-11-18
536 0377 China Huajun Group Limited:O 12,000 5,460 0.00 2015-02-09
537 0522 ASMPT Limited:O 1,500 115,650 0.00 2013-11-20
538 0347 Angang Steel Company Limited:H 4,000 21,680 0.00 2014-12-08
539 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 90,500 0.00 2015-01-12
540 0626 Public Financial Holdings Limited:O 4,000 14,800 0.00 2012-09-21
541 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 34,646 25,985 0.00 2014-03-06
542 0992 LENOVO GROUP LIMITED:O 40,000 440,800 0.00 2015-01-12
543 2383 TOM GROUP LIMITED:O 14,000 30,800 0.00 2010-03-24
544 0272 SHUI ON LAND LIMITED:O 28,600 48,620 0.00 2014-08-06
545 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,698 280,210 0.00 2015-02-12
546 0066 MTR CORPORATION LIMITED:O 20,761 734,939 0.00 2014-11-21
547 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 115,320 0.00 2015-02-13
548 8011 Polyard Petroleum International Group Limited:O 7,250 1,363 0.00 2012-03-27
549 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,500 258,300 0.00 2015-03-16
550 1818 Zhaojin Mining Industry Company Limited:H 3,000 12,420 0.00 2014-12-29
551 1060 Damai Entertainment Holdings Limited (BM):O 71,920 190,588 0.00 2015-03-18
552 0979 Green Energy Group Limited:O 1,960 1,274 0.00 2015-01-05
553 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 1,560 0.00 2014-02-28
554 0061 Green Leader Holdings Group Limited:O 20,400 3,080 0.00 2011-02-08
555 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 6,000 4,440 0.00 2014-06-03
556 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,000 148,920 0.00 2015-03-18
557 0480 HKR INTERNATIONAL LIMITED:O 4,400 16,984 0.00 2011-06-07
558 0190 HKC (HOLDINGS) LIMITED:O 37,692 9,611 0.00 2015-01-29
559 1198 Royale Home Holdings Limited:O 4,500 1,170 0.00 2014-04-02
560 0571 ESUN HOLDINGS LIMITED:O 4,000 2,840 0.00 2012-12-13
561 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,384 583,552 0.00 2015-02-27
562 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 42,000 5,124 0.00 2014-02-13
563 0497 CSI Properties Limited (BM):O 32,500 8,938 0.00 2013-12-17
564 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 56,520 0.00 2014-03-03
565 3328 Bank of Communications Co., Ltd.:H 106,947 715,475 0.00 2015-01-14
566 1900 China ITS (Holdings) Co., Ltd.:O 5,000 5,150 0.00 2014-03-26
567 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 240 1,051 0.00 2014-02-13
568 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 37,600 0.00 2014-04-15
569 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 37,500 0.00 2013-05-28
570 3998 Bosideng International Holdings Limited:O 24,000 20,400 0.00 2013-11-27
571 8351 Larry Jewelry International Company Limited:O 10,000 400 0.00 2014-03-06
572 0493 GOME Retail Holdings Limited:O 50,000 51,000 0.00 2015-02-17
573 0005 HSBC HOLDINGS PLC:O 56,209 3,704,173 0.00 2015-03-13
574 0419 Hony Media Group:O 19,000 13,300 * 0.00 2014-11-28
575 1403 HKC (HOLDINGS) LIMITED:Wrnt 5,338 438 0.00 2015-02-23
576 0720 AUTO ITALIA HOLDINGS LIMITED:O 14,520 4,211 0.00 2014-02-13
577 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,150 2,013 0.00 2013-09-16
578 0119 Poly Property Group Co., Limited:O 10,000 35,500 0.00 2014-03-06
579 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,163 3,785 0.00 2013-07-05
580 0636 KLN Logistics Group Limited (BM):O 4,500 54,180 0.00 2014-10-16
581 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 3,100 0.00 2014-04-02
582 8158 China Regenerative Medicine International Limited:O 40,000 13,600 0.00 2012-03-27
583 2339 BeijingWest Industries International Limited:O 12,000 4,140 0.00 2014-12-23
584 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,000 12,900 0.00 2014-10-22
585 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,560 0.00 2014-04-03
586 0939 CHINA CONSTRUCTION BANK CORPORATION:H 576,050 3,704,002 0.00 2015-03-06
587 0535 Gemdale Properties and Investment Corporation Limited:O 30,000 12,000 0.00 2015-03-16
588 0816 Huadian Fuxin Energy Corporation Limited:H 6,000 21,240 0.00 2014-11-20
589 3983 China BlueChemical Ltd.:H 4,000 11,480 0.00 2014-04-15
590 0715 China Oceanwide Holdings Limited:O 20,000 19,600 0.00 2015-03-18
591 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,000 18,800 0.00 2014-01-09
592 0910 China Sandi Holdings Limited:O 1,500 593 0.00 2011-12-16
593 1680 Macau Legend Development Limited:O 14,000 36,260 0.00 2014-08-29
594 3883 China Aoyuan Group Limited:O 6,000 7,920 0.00 2014-07-08
595 1369 Wuzhou International Holdings Limited:O 10,000 13,000 0.00 2014-11-20
596 1988 China Minsheng Banking Corp., Ltd.:H 14,880 139,128 0.00 2014-08-27
597 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,000 2,130 0.00 2010-02-19
598 0288 WH Group Limited (KY):O 30,000 120,900 0.00 2015-01-20
599 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 145,800 0.00 2014-10-03
600 0250 SINO-I TECHNOLOGY LIMITED:O 40,000 1,680 0.00 2014-08-15
601 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 7,840 0.00 2010-03-11
602 0047 Hop Hing Group Holdings Limited:O 20,000 2,280 0.00 2012-09-10
603 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,250 3,465 0.00 2011-08-10
604 1299 AIA Group Limited:O 23,600 1,103,300 0.00 2015-03-04
605 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,222 18,799 0.00 2014-10-21
606 1777 Fantasia Holdings Group Co., Limited:O 10,500 9,660 0.00 2015-01-20
607 1006 Changshouhua Food Company Limited:O 1,000 4,800 0.00 2013-03-19
608 0013 Hutchison Whampoa Limited:O 7,200 748,080 0.00 2015-01-14
609 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,000 240,450 0.00 2015-02-02
610 0606 China Agri-Industries Holdings Limited:O 8,500 26,265 0.00 2013-11-27
611 0883 CNOOC LIMITED:O 72,000 748,800 0.00 2015-02-17
612 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 1,540 0.00 2011-08-12
613 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 49,200 0.00 2013-12-30
614 0002 CLP HOLDINGS LIMITED:O 4,000 262,800 0.00 2014-11-21
615 0862 Vision Values Holdings Limited:O 4,000 1,960 0.00 2014-03-21
616 0998 China CITIC Bank Corporation Limited:H 23,101 137,451 0.00 2014-09-26
617 6823 HKT Limited (KY):O 11,700 115,830 0.00 2014-07-16
618 0941 China Mobile Limited (HK):O 31,146 3,223,611 0.00 2015-03-16
619 0904 China Green (Holdings) Limited:O 3,000 2,100 0.00 2014-10-03
620 0410 SOHO CHINA LIMITED:O 7,500 37,575 0.00 2014-03-14
621 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 4,820 0.00 2013-12-05
622 0494 LI & FUNG LIMITED:O 12,000 95,640 0.00 2015-02-24
623 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 792 0.00 2014-11-10
624 2888 STANDARD CHARTERED PLC:O 3,483 396,365 0.00 2014-11-18
625 0726 DIT Group Limited:O 5,000 2,100 0.00 2015-03-11
626 0285 BYD Electronic (International) Company Limited:O 3,000 25,980 0.00 2014-02-12
627 1064 Zhong Hua International Holdings Limited:O 200 230 0.00 2008-12-30
628 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 7,080 0.00 2014-03-07
629 0011 HANG SENG BANK, LIMITED:O 2,300 312,110 0.00 2014-11-21
630 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 19,360 0.00 2014-11-19
631 6288 Fast Retailing Co., Ltd.:HDRO 600 17,370 0.00 2014-03-07
632 0787 Global Brands Group Holding Limited:O 10,000 12,300 0.00 2014-11-21
633 0825 New World Department Store China Limited:O 2,000 3,820 0.00 2010-08-25
634 1308 SITC International Holdings Company Limited:O 3,000 12,690 0.00 2014-10-14
635 1070 TCL Electronics Holdings Limited:O 1,500 7,995 0.00 2013-07-29
636 0586 China Conch Venture Holdings Limited:O 2,000 30,520 0.00 2014-08-01
637 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 770 0.00 2014-03-18
638 3333 China Evergrande Group:O 15,000 52,050 0.00 2015-03-04
639 3383 Agile Group Holdings Limited (KY):O 4,000 16,800 0.00 2013-10-15
640 0500 Frontier Services Group Limited:O 1,224 1,371 0.00 2013-10-29
641 1361 361 Degrees International Limited:O 2,000 4,680 0.00 2014-11-24
642 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,000 1,380 0.00 2011-10-11
643 1448 Fu Shou Yuan International Group Limited:O 2,000 6,320 0.00 2015-01-13
644 2226 HONWORLD GROUP LIMITED:O 500 2,710 0.00 2014-04-08
645 0566 Hanergy Thin Film Power Group Limited:O 40,000 264,400 0.00 2015-03-06
646 1185 China Energine International (Holdings) Limited:O 4,000 3,320 0.00 2015-02-24
647 1249 Tonly Electronics Holdings Limited:O 225 1,359 0.00 2014-11-21
648 1191 China Gem Holdings Limited:O 2,700 702 0.00 2014-02-28
649 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,064 60,682 0.00 2015-03-05
650 0960 Longfor Group Holdings Limited:O 5,000 49,050 0.00 2014-05-21
651 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,000 36,600 0.00 2015-01-22
652 2078 PanAsialum Holdings Company Limited:O 1,000 860 * 0.00 2013-07-25
653 0945 MANULIFE FINANCIAL CORPORATION:O 1,600 211,360 0.00 2012-09-19
654 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,500 226,525 0.00 2015-02-03
655 0987 China Renewable Energy Investment Limited:O 1,836 487 0.00 2012-02-24
656 0842 Leoch International Technology Limited:O 1,000 1,140 0.00 2015-02-24
657 0297 Sinofert Holdings Limited:O 5,000 8,500 0.00 2014-02-28
658 0808 Prosperity Real Estate Investment Trust:Unit 1,000 3,020 0.00 2013-03-06
659 0283 Goldin Properties Holdings Limited:O 2,400 15,192 0.00 2015-03-13
660 8003 Great World Company Holdings Ltd:O 904 316 0.00 2010-12-29
661 1888 Kingboard Laminates Holdings Limited:O 2,000 6,280 0.00 2014-09-10
662 8172 Lajin Entertainment Network Group Limited:O 600 792 0.00 2010-02-02
663 3382 Tianjin Port Development Holdings Limited:O 4,000 6,320 0.00 2013-12-16
664 0628 Tong Tong AI Social Group Limited:O 402 426 0.00 2013-09-17
665 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 30,700 0.00 2010-04-09
666 0402 Peace Map Holding Limited:O 4,000 1,080 0.00 2014-11-28
667 1088 China Shenhua Energy Company Limited:H 2,000 39,120 0.00 2013-11-21
668 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,800 103,920 0.00 2015-03-09
669 1130 China Environmental Resources Group Limited:O 550 113 0.00 2014-03-27
670 8063 Global Mastermind Holdings Limited:O 420 98 0.00 2014-02-13
671 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 3,800 0.00 2014-02-24
672 1928 Sands China Ltd.:O 4,400 132,880 0.00 2015-03-17
673 0672 Zhong An Group Limited:O 1,200 1,008 0.00 2014-05-15
674 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 600 4,758 0.00 2015-03-11
675 0083 SINO LAND COMPANY LIMITED:O 2,838 33,205 0.00 2015-02-03
676 1811 CGN New Energy Holdings Co., Ltd.:O 2,000 4,440 0.00 2014-11-10
677 0275 Master Glory Group Limited:O 746 209 0.00 2015-03-12
678 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 300 13,800 0.00 2015-02-04
679 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 231 480 0.00 2008-01-23
680 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,287 65,187 0.00 2015-02-02
681 6030 CITIC Securities Company Limited:H 500 13,300 0.00 2014-12-11
682 0198 SMI Holdings Group Limited:O 4,287 1,393 0.00 2014-02-28
683 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 118,400 0.00 2014-09-02
684 0043 C.P. POKPHAND CO. LTD.:O 10,000 9,000 0.00 2014-07-16
685 0851 Sheng Yuan Holdings Limited:O 1,400 281 0.00 2015-01-02
686 1438 NIRVANA ASIA LTD:O 1,000 2,250 0.00 2015-02-05
687 0267 CITIC Limited (HK):O 9,000 118,080 0.00 2015-02-26
688 1055 China Southern Airlines Company Limited:H 1,000 4,620 0.00 2014-12-02
689 8083 Youzan Technology Limited:O 2,000 1,160 0.00 2014-10-15
690 1813 KWG Group Holdings Limited:O 1,000 4,720 0.00 2013-11-11
691 0139 Smart Fish Wealthlink Holdings Limited:O 200 47 0.00 2015-03-03
692 0700 TENCENT HOLDINGS LIMITED:O 3,100 421,290 0.00 2015-02-27
693 8007 Global Strategic Group Limited:O 1,300 728 0.00 2015-01-21
694 1619 Tianhe Chemicals Group Limited:O 8,000 9,360 0.00 2014-10-21
695 0279 Arta TechFin Corporation Limited:O 3,330 440 0.00 2014-12-30
696 2007 Country Garden Holdings Company Limited:O 5,315 15,414 0.00 2014-10-15
697 1270 Langham Hospitality Investments Limited:O 500 1,800 0.00 2014-12-30
698 1163 Dejin Resources Group Company Limited:O 100 22 * 0.00 2014-07-08
699 0817 China Jinmao Holdings Group Limited:O 2,000 4,260 0.00 2013-10-29
700 0547 Digital Domain Holdings Limited:O 2,000 590 0.00 2013-06-24
701 1886 China Huiyuan Juice Group Limited:O 500 1,145 0.00 2013-09-05
702 2778 Champion Real Estate Investment Trust:Unit 1,047 3,916 0.00 2013-03-14
703 0109 Good Resources Holdings Limited (BM):O 267 635 0.00 2015-02-03
704 2638 HK Electric Investments Limited:O 1,500 7,800 0.00 2014-02-06
705 0973 L'Occitane International S.A.:O 250 5,388 0.00 2015-01-05
706 0286 Aidigong Maternal & Child Health Limited (BM):O 362 210 0.00 2010-12-14
707 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 4,830 0.00 2013-10-24
708 0226 LIPPO LIMITED (HK):O 64 280 0.00 2013-04-29
709 0651 China Ocean Industry Group Limited:O 1,000 175 0.00 2014-10-17
710 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 8,740 0.00 2014-06-06
711 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 571 2,118 0.00 2013-07-02
712 1139 VICTORY GROUP LIMITED:O 100 30 0.00 2012-07-24
713 0901 Goldstone Investment Group Limited:O 160 94 0.00 2014-12-05
714 2282 MGM China Holdings Limited:O 400 5,752 0.00 2014-11-21
715 1222 WANG ON GROUP LIMITED:O 547 139 0.00 2012-12-05
716 0281 RIVERA (HOLDINGS) LIMITED:O 200 74 0.00 2011-03-30
717 0988 Silk Road Logistics Holdings Limited:O 216 149 0.00 2014-03-04
718 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 5,110 0.00 2014-08-26
719 0928 King International Investment Limited (KY):O 110 116 0.00 2014-06-19
720 1208 MMG Limited (HK):O 200 426 0.00 2013-12-19
721 0273 MASON GROUP HOLDINGS LIMITED:O 90 13 0.00 2014-12-17
722 0993 XinKong International Capital Holdings Limited:O 10 17 * 0.00 2014-04-22
723 8202 INNO-TECH HOLDINGS LIMITED:O 5 0 * 0.00 2014-11-14
724 0059 Skyfame Realty (Holdings) Limited:O 7 5 0.00 2008-12-17

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