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

CCASS holdings on 2015-04-16

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 135,858,000 124,989,360 13.68 2015-04-16
2 8260 Yin He Holdings Limited:O 83,000,000 53,120,000 12.48 2015-03-24
3 1087 InvesTech Holdings Limited:O 72,254,000 191,473,100 10.04 2014-04-15
4 8265 China Trustful Group Limited:O 16,000,000 24,000,000 9.09 2015-03-02
5 0776 Imperium Technology Group Limited (KY):O 22,667,000 185,869,400 7.89 2014-12-09
6 0959 Century Entertainment International Holdings Limited:O 19,746,200 18,363,966 7.11 2015-04-14
7 1255 TATA Health International Holdings Limited (KY):O 9,354,000 14,592,240 4.68 2014-12-01
8 1383 LET Group Holdings Limited:O 47,996,400 38,877,084 3.27 2014-10-17
9 8047 China Ocean Group Development Limited:O 39,395,395 19,106,767 2.97 2015-04-13
10 1289 Wuxi Sunlit Science and Technology Company Limited:H 917,500 7,431,750 2.87 2015-04-16
11 8098 CL Group (Holdings) Limited:O 29,255,000 12,579,650 2.66 2014-03-28
12 0381 AOM International Group Company Limited:O 69,000,000 16,008,000 2.54 2015-03-27
13 8103 hmvod Limited:O 27,700,000 3,434,800 * 2.43 2013-07-03
14 8268 Smart City Development Holdings Limited (KY):O 9,488,000 8,539,200 2.37 2015-03-24
15 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 167,000 2,087,500 2.09 2015-04-13
16 0193 CAPITAL ESTATE LIMITED:O 45,135,195 8,124,335 1.83 2015-04-10
17 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 9,777,500 13,492,950 1.41 2014-11-03
18 8325 China Smartpay Group Holdings Limited:O 11,460,000 26,701,800 1.11 2015-04-15
19 1468 Jakota Capital (Holding) Group:O 20,520,000 5,335,200 1.02 2014-12-04
20 1353 FUJIAN NUOQI Co., Ltd:H 1,600,000 1,600,000 * 1.00 2014-07-25
21 0362 China Zenith Chemical Group Limited:O 22,150,000 17,055,500 0.95 2015-04-16
22 1225 Lerado Financial Group Company Limited:O 7,520,000 4,286,400 0.93 2015-04-15
23 8082 Qing Hua Holding Group Company Limited (BM):O 4,500,000 1,282,500 0.65 2015-02-26
24 1298 Yunnan Energy International Co. Limited:O 1,302,000 3,072,720 0.49 2015-04-16
25 1500 In Construction Holdings Limited:O 3,835,000 4,563,650 0.48 2015-04-16
26 0269 China Resources and Transportation Group Limited:O 126,615,000 21,018,090 0.47 2015-04-14
27 8130 Dadi International Group Limited:O 2,180,000 795,700 0.36 2015-02-25
28 0476 Ev Dynamics (Holdings) Limited:O 12,375,000 7,672,500 0.35 2015-04-10
29 8186 Almana Limited:O 7,737,938 595,821 * 0.29 2014-11-24
30 8021 WLS HOLDINGS LIMITED (BM):O 1,800,000 4,374,000 0.28 2015-03-09
31 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,850,000 823,250 0.27 2015-03-04
32 0712 Comtec Solar Systems Group Limited:O 3,761,554 4,701,943 0.27 2015-04-02
33 8266 Zhuoxin International Holdings Limited:O 6,832,000 1,154,608 0.26 2013-12-06
34 8081 Hang Tai Yue Group Holdings Limited:O 6,372,000 1,057,752 0.26 2015-04-16
35 6108 New Ray Medicine International Holding Limited:O 2,408,000 1,685,600 0.25 2015-04-14
36 0418 FOUNDER HOLDINGS LIMITED:O 2,990,000 1,883,700 0.25 2014-11-04
37 1041 Lamtex Holdings Limited:O 7,224,950 2,022,986 0.25 2015-04-14
38 8166 China Eco-Farming Limited:O 6,420,000 1,450,920 0.22 2015-04-14
39 0681 Chinese People Holdings Company Limited:O 14,190,462 2,426,569 0.20 2015-01-30
40 0632 CHK Oil Limited (BM):O 6,558,200 1,370,664 0.20 2015-04-16
41 1613 Synertone Communication Corporation:O 12,968,000 6,613,680 0.20 2015-04-16
42 1360 NOVA Group Holdings Limited (KY):O 450,000 873,000 0.19 2014-11-17
43 0245 China Vered Financial Holding Corporation Limited:O 4,233,100 1,672,075 0.18 2014-12-04
44 0812 Southwest Securities International Securities Limited:O 4,110,000 6,452,700 0.17 2015-04-15
45 8120 China Demeter Financial Investments Limited:O 2,544,025 305,283 0.15 2015-02-26
46 1033 Sinopec Oilfield Service Corporation:H 3,098,000 13,879,040 0.15 2015-04-09
47 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,050,000 11,925,500 0.13 2015-04-16
48 3868 Qunxing Paper Holdings Company Limited:O 1,961,560 4,276,201 * 0.12 2014-04-30
49 1466 Baijin Life Science Holdings Limited:O 324,000 405,000 0.12 2015-04-09
50 8337 Directel Holdings Limited:O 1,260,000 1,953,000 0.12 2015-02-11
51 1246 Boill Healthcare Holdings Limited:O 500,000 675,000 0.12 2015-01-30
52 0800 A8 New Media Group Limited:O 1,720,000 1,358,800 0.12 2015-01-29
53 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 268,000 806,680 0.12 2015-02-24
54 1428 Bright Smart Securities & Commodities Group Limited:O 1,924,000 5,637,320 0.11 2015-04-16
55 0605 China Financial Services Holdings Limited:O 3,492,000 2,549,160 0.10 2015-04-15
56 0648 SoftMedx Healthcare Limited:O 1,358,900 434,848 0.10 2015-02-25
57 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,100,000 467,500 * 0.10 2011-08-18
58 0918 Majestic Dragon AeroTech Holdings Limited:O 758,000 1,174,900 0.10 2015-03-27
59 8203 Kaisun Holdings Limited:O 2,500,000 265,000 0.10 2015-03-09
60 0433 North Mining Shares Company Limited:O 15,670,000 5,406,150 0.09 2015-04-01
61 1446 Hung Fook Tong Group Holdings Limited:O 588,000 476,280 0.09 2015-04-16
62 0305 Wuling Motors Holdings Limited:O 1,345,000 1,035,650 0.09 2015-04-16
63 1352 STYLAND HOLDINGS LIMITED:Wrnt 343,652 54,984 0.09 2014-02-20
64 1184 S.A.S. Dragon Holdings Limited:O 552,000 1,170,240 0.09 2014-06-17
65 0097 HENDERSON INVESTMENT LIMITED:O 2,597,000 1,843,870 0.09 2015-04-08
66 8046 Heng Xin China Holdings Limited:O 3,614,666 578,347 0.08 2013-09-13
67 8201 PPS International (Holdings) Limited:O 8,260,000 1,272,040 0.08 2015-04-13
68 0621 Taung Gold International Limited:O 9,980,000 1,766,460 0.08 2014-11-14
69 0766 Sino Prosper (Group) Holdings Limited:O 800,000 216,000 0.08 2015-03-30
70 0905 Walnut Capital Limited:O 360,000 219,600 0.08 2014-10-27
71 0459 Legend Upstar Holdings Limited (KY):O 9,600,000 451,200 0.07 2014-02-27
72 0378 FDG Kinetic Limited:O 647,700 945,642 * 0.07 2014-12-19
73 0307 Up Energy Development Group Limited:O 2,540,234 1,295,519 0.07 2015-01-23
74 1253 China Greenland Broad Greenstate Group Company Limited:O 512,000 2,191,360 0.07 2015-04-09
75 1240 CNQC International Holdings Limited:O 200,000 622,000 0.07 2015-02-02
76 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,800,000 1,008,000 0.07 2014-12-03
77 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 530,000 726,100 * 0.06 2012-08-15
78 1211 BYD COMPANY LIMITED:H 559,500 26,100,675 0.06 2015-03-23
79 1319 Oi Wah Pawnshop Credit Holdings Limited:O 268,000 487,760 0.06 2015-04-16
80 2371 Chuanglian Holdings Limited (KY):O 2,468,000 777,420 0.06 2015-03-20
81 8238 Winto Group (Holdings) Limited:O 424,000 1,882,560 0.06 2015-04-16
82 0665 Haitong International Securities Group Limited:O 1,334,000 13,980,320 0.06 2015-04-16
83 6898 China Aluminum Cans Holdings Limited:O 222,000 508,380 0.05 2015-04-16
84 8212 Celebrate International Holdings Limited:O 780,000 55,380 0.05 2014-09-16
85 0603 China Oil And Gas Group Limited:O 2,884,000 3,172,400 0.05 2014-06-19
86 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 70,000 24,500 0.05 2014-09-19
87 1868 Neo-Neon Holdings Limited:O 1,010,000 1,454,400 0.05 2014-09-16
88 2080 AUX International Holdings Limited:O 160,000 440,000 0.05 2015-04-16
89 2010 Real Nutriceutical Group Limited:O 600,000 1,722,000 0.05 2015-01-05
90 1094 Cherish Sunshine International Limited:O 5,960,000 1,418,480 0.05 2015-04-16
91 1669 Global International Credit Group Limited:O 194,000 892,400 0.05 2014-12-30
92 1355 Legend Strategy International Holdings Group Company Limited:O 150,000 180,000 0.05 2015-01-08
93 8123 Sinofortune Financial Holdings Limited:O 3,000,000 1,365,000 0.05 2015-04-15
94 3800 GCL Technology Holdings Limited (KY):O 7,039,000 18,301,400 0.05 2015-04-15
95 0989 China Changbaishan International Holdings Limited:O 380,000 304,000 0.04 2014-07-15
96 1908 C&D International Investment Group Limited:O 132,000 553,080 0.04 2015-04-16
97 0211 STYLAND HOLDINGS LIMITED:O 1,718,263 472,522 0.04 2015-02-16
98 1480 Yan Tat Group Holdings Limited:O 100,000 915,000 0.04 2015-02-16
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,066,000 6,310,720 0.04 2015-04-14
100 0449 Chigo Holding Limited:O 3,420,000 581,400 0.04 2015-03-30
101 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 210,000 1,098,300 0.04 2015-04-14
102 1555 MIE Holdings Corporation:O 1,050,000 1,092,000 0.04 2013-08-22
103 8363 SDM Education Group Holdings Limited:O 80,000 128,000 0.04 2015-04-15
104 0756 Summi (Group) Holdings Limited:O 532,000 494,760 0.04 2015-02-13
105 2211 Universal Health International Group Holding Limited:O 785,000 3,359,800 0.04 2015-04-15
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 672,000 2,096,640 0.04 2015-04-10
107 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,060,000 424,000 0.04 2014-06-25
108 0947 MOBI Development Co., Ltd.:O 311,000 761,950 0.04 2015-04-16
109 0182 Concord New Energy Group Limited:O 3,390,000 2,000,100 0.04 2015-04-15
110 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 185,000 3,226,400 0.04 2015-03-23
111 0065 Grand Ocean Advanced Resources Company Limited:O 168,000 131,040 0.04 2015-03-27
112 0690 Uni-Bio Science Group Limited:O 1,800,000 376,200 0.04 2015-01-21
113 8051 CircuTech International Holdings Limited:O 5,000 101,500 0.04 2015-04-09
114 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,063,000 2,232,300 0.03 2015-04-16
115 0509 Century Sunshine Group Holdings Limited:O 1,012,857 719,128 0.03 2014-06-27
116 0923 Integrated Waste Solutions Group Holdings Limited:O 1,660,000 630,800 0.03 2015-04-16
117 0228 China Energy Development Holdings Limited:O 3,160,000 540,360 0.03 2015-04-14
118 2226 HONWORLD GROUP LIMITED:O 170,500 1,138,940 0.03 2015-04-10
119 1164 CGN Mining Company Limited:O 1,085,000 1,247,750 0.03 2014-12-09
120 8169 ECO-TEK HOLDINGS LIMITED:O 210,000 52,500 0.03 2007-06-26
121 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 520,000 3,499,600 0.03 2015-01-09
122 3708 China Supply Chain Holdings Limited:O 355,000 859,100 0.03 2015-04-14
123 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 48,000 1,029,600 0.03 2009-10-08
124 2349 China City Infrastructure Group Limited:O 632,000 398,160 0.03 2014-12-10
125 0403 STARLITE HOLDINGS LIMITED:O 160,000 99,200 0.03 2014-12-02
126 8075 Media Asia Group Holdings Limited:O 404,000 197,960 0.03 2014-06-17
127 8228 National Arts Group Holdings Limited:O 850,300 267,845 0.03 2014-11-03
128 3339 Lonking Holdings Limited:O 1,226,000 2,317,140 0.03 2015-04-16
129 8270 China CBM Group Company Limited:O 320,000 142,400 0.03 2014-05-27
130 1856 ERNEST BOREL HOLDINGS LIMITED:O 94,000 224,660 0.03 2015-03-10
131 1187 Han Tang International Holdings Limited:O 42,000 109,620 * 0.03 2011-07-07
132 2341 EcoGreen International Group Limited:O 130,000 312,000 0.03 2009-07-27
133 0936 Kaisa Capital Investment Holdings Limited:O 210,000 226,800 0.03 2015-04-02
134 2000 SIM TECHNOLOGY GROUP LIMITED:O 670,000 341,700 0.03 2015-04-16
135 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 336,000 2,368,800 0.03 2015-02-13
136 3966 China Baofeng (International) Limited:O 120,000 117,600 0.03 2015-04-15
137 0442 Domaine Power Holdings Limited:O 20,000 79,200 0.03 2015-04-16
138 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 100,000 709,000 0.02 2014-12-04
139 0687 Tysan Holdings Limited:O 216,000 604,800 0.02 2014-08-15
140 8197 Baytacare Pharmaceutical Co., Ltd.:H 50,000 16,000 0.02 2014-03-25
141 0493 GOME Retail Holdings Limited:O 4,010,000 7,979,900 0.02 2015-04-16
142 8019 Hao Wen Holdings Limited:O 1,000,000 110,000 0.02 2015-04-15
143 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,343,270 3,878,193 0.02 2015-04-15
144 1300 Trigiant Group Limited:O 288,000 601,920 0.02 2015-01-16
145 0850 Long Well International Holdings Limited:O 1,100,000 302,500 0.02 2015-04-16
146 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 820,000 606,800 * 0.02 2014-03-07
147 1101 China Huarong Energy Company Limited:O 2,032,000 1,788,160 0.02 2015-04-15
148 6136 Kangda International Environmental Company Limited:O 442,000 2,117,180 0.02 2015-03-23
149 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 200,000 216,000 0.02 2007-06-26
150 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 100,000 32,000 0.02 2014-11-20
151 1046 Universe Entertainment and Culture Group Company Limited:O 52,000 32,240 0.02 2015-03-18
152 2886 Binhai Investment Company Limited:O 1,900,000 836,000 0.02 2010-10-08
153 0745 China National Culture Group Limited:O 1,950,000 261,300 0.02 2015-04-16
154 0171 Silver Grant International Holdings Group Limited:O 440,000 624,800 0.02 2014-07-21
155 0747 Shenyang Public Utility Holdings Company Limited:H 80,000 96,000 0.02 2015-04-16
156 3989 Capital Environment Holdings Limited:O 900,000 540,000 * 0.02 2015-01-21
157 0822 Ka Shui International Holdings Limited:O 170,000 166,600 0.02 2014-10-16
158 8071 China Netcom Technology Holdings Limited:O 416,000 67,392 0.02 2014-06-17
159 1141 CMBC Capital Holdings Limited:O 1,200,000 278,400 0.02 2015-04-16
160 0542 China Cultural Tourism and Agriculture Group Limited:O 360,000 65,160 0.02 2014-09-22
161 1007 Longhui International Holdings Limited:O 183,000 307,440 * 0.02 2011-09-08
162 0925 Beijing Properties (Holdings) Limited:O 1,220,000 890,600 0.02 2015-04-16
163 0472 New Silkroad Culturaltainment Limited:O 300,000 240,000 * 0.02 2014-12-05
164 1020 Cybernaut International Holdings Company Limited:O 264,000 101,640 0.02 2014-11-19
165 8048 Yu Tak International Holdings Limited:O 200,000 50,000 0.02 2012-09-20
166 3330 Lingbao Gold Group Company Ltd.:H 50,000 86,000 0.02 2010-12-10
167 0073 ASIAN CITRUS HOLDINGS LIMITED:O 209,000 177,650 0.02 2014-12-05
168 0128 ENM Holdings Limited (HK):O 260,000 143,000 0.02 2015-04-15
169 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 222,360 1,274,123 0.02 2015-04-13
170 0064 GET NICE HOLDINGS LIMITED:O 1,040,000 384,800 0.02 2015-04-10
171 0401 Wanjia Group Holdings Limited:O 100,000 47,000 0.02 2015-03-03
172 2310 Times Universal Group Holdings Limited:O 50,000 80,500 0.02 2013-11-14
173 2222 NVC International Holdings Limited:O 476,000 842,520 * 0.02 2014-02-13
174 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 76,000 82,080 0.02 2015-03-09
175 2866 COSCO SHIPPING Development Co., Ltd.:H 548,650 2,145,222 0.01 2015-04-16
176 0399 Starcoin Group Limited:O 190,400 190,400 0.01 2014-09-30
177 0767 Zhong Ji Longevity Science Group Limited:O 394,699 59,205 0.01 2014-05-02
178 0724 Ruixin International Holdings Limited:O 1,680,000 72,240 0.01 2011-10-18
179 0246 REAL GOLD MINING LIMITED:O 122,000 1,080,920 * 0.01 2013-10-04
180 0395 Smartac International Holdings Limited:O 448,000 197,120 0.01 2015-04-16
181 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,058,000 3,713,580 0.01 2015-04-16
182 0630 AMCO United Holding Limited:O 200,000 22,000 0.01 2015-03-23
183 1431 YuanShengTai Dairy Farm Limited:O 507,000 532,350 0.01 2015-02-13
184 1022 Feiyu Technology International Company Ltd.:O 195,000 799,500 0.01 2015-04-01
185 1362 SiS Mobile Holdings Limited:O 36,000 44,640 0.01 2015-02-27
186 0705 Ding He Mining Holdings Limited:O 390,000 79,170 0.01 2015-03-27
187 8132 Century Energy International Holdings Limited:O 1,100,000 150,700 0.01 2015-04-15
188 0067 China Lumena New Materials Corp.:O 700,000 875,000 * 0.01 2014-03-07
189 0619 South China Financial Holdings Limited:O 625,000 108,750 0.01 2015-04-14
190 0710 BOE Varitronix Limited:O 40,000 236,800 0.01 2013-09-11
191 0076 Elate Holdings Limited:O 112,100 48,203 0.01 2014-10-29
192 1247 Miko International Holdings Limited:O 100,000 106,000 0.01 2015-04-08
193 0916 China Longyuan Power Group Corporation Limited:H 404,000 3,963,240 0.01 2015-04-13
194 6822 King's Flair International (Holdings) Limited:O 80,000 80,800 0.01 2015-04-16
195 1966 China SCE Group Holdings Limited:O 386,800 584,068 0.01 2014-08-05
196 0389 China Tontine Wines Group Limited:O 224,000 71,680 0.01 2014-12-30
197 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 490,000 475,300 0.01 2010-04-13
198 8200 SAU SAN TONG HOLDINGS LIMITED:O 200,000 31,800 0.01 2015-04-15
199 1366 Jiangnan Group Limited:O 370,000 884,300 0.01 2014-12-05
200 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 150,000 56,250 0.01 2015-01-13
201 0976 Chiho Environmental Group Limited:O 112,000 791,840 0.01 2015-01-30
202 1230 Yashili International Holdings Ltd:O 500,000 1,450,000 0.01 2014-10-06
203 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 178,000 99,680 0.01 2012-12-03
204 0364 Blockchain Group Company Limited:O 1,615,600 85,627 0.01 2015-04-08
205 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 81,600 27,744 0.01 2015-04-16
206 3300 CHINA GLASS HOLDINGS LIMITED:O 180,000 221,400 0.01 2013-12-16
207 0166 New Times Corporation Limited (BM):O 206,000 59,740 0.01 2015-02-03
208 0720 AUTO ITALIA HOLDINGS LIMITED:O 514,520 180,082 0.01 2015-03-20
209 0666 SHK Hong Kong Industries Limited:O 396,000 99,000 0.01 2011-05-18
210 0689 EPI (Holdings) Limited:O 456,000 38,304 0.01 2014-04-10
211 0922 Anxian Yuan China Holdings Limited:O 500,000 77,000 0.01 2011-06-01
212 8207 Chong Sing Holdings FinTech Group Limited:O 300,000 600,000 0.01 2015-04-16
213 0596 Inspur Digital Enterprise Technology Limited:O 82,000 182,860 0.01 2013-12-03
214 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 26,000 24,180 0.01 2013-05-08
215 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 133,400 24,012 * 0.01 2013-12-30
216 0205 SEEC MEDIA GROUP LIMITED:O 150,000 88,500 0.01 2015-04-16
217 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 67,500 45,900 0.01 2015-02-13
218 0563 Shanghai Industrial Urban Development Group Limited:O 396,250 820,238 0.01 2014-10-03
219 3900 Greentown China Holdings Limited:O 176,500 1,556,730 0.01 2015-01-09
220 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 204,000 1,244,400 0.01 2015-04-13
221 0123 Yuexiu Property Company Limited:O 997,300 1,815,086 0.01 2015-04-16
222 0189 DONGYUE GROUP LIMITED:O 170,000 600,100 0.01 2014-12-01
223 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 48,000 27,840 0.01 2013-01-18
224 0585 Imagi International Holdings Limited:O 795,000 182,850 0.01 2015-04-15
225 2005 SSY Group Limited (KY):O 230,000 917,700 0.01 2015-01-23
226 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,000 98,000 0.01 2009-12-10
227 1150 MILAN STATION HOLDINGS LIMITED:O 52,000 40,040 0.01 2014-05-15
228 1991 Ta Yang Group Holdings Limited:O 60,000 33,600 0.01 2014-10-13
229 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,487 292,559 0.01 2011-07-08
230 1816 CGN Power Co., Ltd.:H 853,000 3,838,500 0.01 2015-04-16
231 8162 Loco Hong Kong Holdings Limited:O 30,000 29,700 0.01 2015-01-22
232 0698 TONGDA GROUP HOLDINGS LIMITED:O 410,000 528,900 0.01 2015-03-03
233 0818 Hi Sun Technology (China) Limited:O 204,000 671,160 0.01 2015-02-12
234 1125 LAI FUNG HOLDINGS LIMITED:O 1,115,716 197,482 0.01 2015-01-30
235 1149 Anxin-China Holdings Limited:O 208,000 80,080 * 0.01 2015-04-01
236 2357 AviChina Industry & Technology Company Limited:H 160,000 1,227,200 0.01 2015-04-01
237 0309 Xinhua News Media Holdings Limited:O 92,000 25,300 0.01 2014-08-26
238 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 26,500 0.01 2014-03-07
239 8031 ETS Group Limited (KY):O 18,000 26,640 0.01 2014-03-07
240 2722 Chongqing Machinery & Electric Co., Ltd.:H 70,000 121,800 0.01 2015-04-13
241 0139 Smart Fish Wealthlink Holdings Limited:O 266,200 133,100 0.01 2015-04-16
242 0221 Easy One Financial Group Limited:O 69,613 17,751 0.01 2014-12-23
243 1395 ELL Environmental Holdings Limited:O 50,000 63,000 0.01 2015-04-15
244 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 346,000 1,089,900 0.01 2014-12-10
245 0121 C.P. Lotus Corporation:O 640,000 128,640 0.01 2015-04-15
246 0789 Artini Holdings Limited:O 150,000 28,200 0.01 2014-12-19
247 1883 CITIC Telecom International Holdings Limited:O 201,000 639,180 0.01 2015-01-08
248 0445 CIMC-TianDa Holdings Company Limited:O 170,000 110,500 0.01 2014-10-23
249 8179 Palinda Group Holdings Limited:O 200,000 33,000 0.01 2015-04-16
250 1190 BOLINA HOLDING CO., LTD.:O 60,000 167,400 0.01 2015-04-16
251 1112 Health and Happiness (H&H) International Holdings Limited:O 36,000 1,294,200 0.01 2015-01-28
252 0271 Asiasec Properties Limited:O 73,700 145,926 0.01 2015-01-29
253 0112 Lerthai Group Limited:O 20,000 47,000 0.01 2014-01-24
254 3368 Parkson Retail Group Limited:O 156,000 316,680 0.01 2015-04-09
255 2014 Ozner Water International Holding Limited:O 100,000 303,000 0.01 2014-12-10
256 1051 G-Resources Group Limited:O 1,467,459 340,450 0.01 2015-03-06
257 0156 LIPPO CHINA RESOURCES LIMITED:O 500,000 162,500 0.01 2013-11-07
258 0145 CCIAM Future Energy Limited (b1964-11-28):O 66,400 42,496 0.01 2013-09-12
259 2382 Sunny Optical Technology (Group) Company Limited:O 59,000 1,028,960 0.01 2015-04-01
260 8176 SuperRobotics Holdings Limited (BM):O 4,000 38,000 0.01 2014-05-28
261 1171 Yankuang Energy Group Company Limited:H 102,000 842,520 0.01 2015-04-09
262 1053 Chongqing Iron & Steel Company Limited:H 28,000 69,720 0.01 2012-11-08
263 0274 Renaissance Asia Silk Road Group Limited:O 270,000 23,490 * 0.01 2010-11-17
264 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-27
265 1407 Golden Century International Holdings Group Limited:Wrnt 27,083 2,817 0.01 2014-11-28
266 0958 Huaneng Renewables Corporation Limited:H 210,000 682,500 0.01 2015-04-08
267 0086 SUN HUNG KAI & CO. LIMITED:O 111,870 901,672 0.00 2012-10-12
268 1143 China Energy Storage Technology Development Limited:O 20,000 30,600 0.00 2014-05-20
269 1698 Boshiwa International Holding Limited:O 100,000 168,000 * 0.00 2012-03-19
270 8089 Chinese Strategic Holdings Limited:O 32,000 27,520 * 0.00 2015-03-09
271 0678 Genting Hong Kong Limited:O 380,000 1,090,600 0.00 2010-11-11
272 0091 Golden Century International Holdings Group Limited:O 203,125 105,625 0.00 2014-10-24
273 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 30,000 21,300 0.00 2015-03-02
274 0370 Hong Kong Robotics Group Holding Limited:O 200,000 61,000 0.00 2014-07-14
275 1145 Courage Investment Group Limited:O 48,000 17,040 0.00 2015-03-19
276 0891 Trinity Limited (BM):O 78,000 132,600 0.00 2014-11-21
277 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 45,500 625,170 0.00 2014-12-17
278 0674 China Tangshang Holdings Limited:O 31,000 14,570 0.00 2014-01-14
279 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 21,300 0.00 2013-08-05
280 3838 China Starch Holdings Limited:O 255,000 50,490 0.00 2013-08-20
281 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 500,000 105,000 0.00 2014-11-12
282 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 35,000 488,600 0.00 2015-01-20
283 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 20,000 25,800 0.00 2010-11-30
284 8167 Neo Telemedia Limited:O 124,000 52,700 * 0.00 2014-10-15
285 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 17,000 12,750 0.00 2008-03-28
286 6888 Freetech Road Recycling Technology (Holdings) Limited:O 43,000 64,500 0.00 2014-08-07
287 1387 China Dili Group:O 1,260,000 560,700 0.00 2015-01-08
288 1237 China Environmental Technology and Bioenergy Holdings Limited:O 54,000 40,500 0.00 2015-04-10
289 0914 Anhui Conch Cement Company Limited:H 51,000 1,601,400 0.00 2015-03-24
290 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 34,700 0.00 2015-04-14
291 1397 Baguio Green Group Limited:O 16,000 21,280 0.00 2014-05-30
292 1186 China Railway Construction Corporation Limited:H 80,000 1,302,400 0.00 2015-04-16
293 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,000 58,800 0.00 2013-11-01
294 3888 Kingsoft Corporation Limited:O 43,000 1,281,400 0.00 2015-04-16
295 3899 CIMC Enric Holdings Limited:O 70,000 646,100 0.00 2015-04-16
296 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 269,600 0.00 2014-09-16
297 1124 COASTAL GREENLAND LIMITED:O 150,000 37,200 0.00 2014-08-29
298 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 140,000 700,000 0.00 2015-04-16
299 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 250,000 1,137,500 0.00 2015-01-12
300 0506 China Foods Limited:O 98,000 469,420 0.00 2015-04-16
301 2312 China Financial Leasing Group Limited:O 20,000 23,000 0.00 2015-04-14
302 1766 CRRC Corporation Limited:H 68,000 1,263,440 0.00 2015-04-16
303 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,000 6,300 0.00 2013-10-18
304 0867 China Medical System Holdings Limited:O 80,000 1,131,200 0.00 2014-03-17
305 0489 DongFeng Motor Group Company Limited (CN):H 90,000 1,188,000 0.00 2015-03-04
306 1800 China Communications Construction Company Limited:H 139,382 2,205,023 0.00 2015-04-16
307 0138 CCT Fortis Holdings Limited:O 26,000 26,000 0.00 2014-11-24
308 1398 Industrial and Commercial Bank of China Limited:H 2,692,786 18,687,935 0.00 2015-04-16
309 2012 SUNSHINE OILSANDS LTD.:O 120,000 68,400 0.00 2015-03-24
310 8007 Global Strategic Group Limited:O 121,300 112,809 0.00 2015-04-15
311 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 72,000 0.00 2015-04-14
312 0729 FDG Electric Vehicles Limited:O 540,000 318,600 0.00 2015-04-15
313 6199 China CNR Corporation Limited:H 64,000 1,272,320 0.00 2015-04-16
314 1105 SING TAO NEWS CORPORATION LIMITED:O 25,000 28,500 0.00 2010-11-05
315 0726 DIT Group Limited:O 105,000 75,600 0.00 2015-04-15
316 0757 Solargiga Energy Holdings Limited:O 90,000 37,800 0.00 2015-03-12
317 0760 Talent Property Group Limited:O 90,000 10,620 0.00 2014-09-05
318 0655 HONGKONG CHINESE LIMITED:O 54,886 85,073 0.00 2012-02-24
319 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 16,000 382,400 0.00 2013-09-26
320 0613 Planetree International Development Limited:O 250,000 32,000 0.00 2015-03-27
321 1049 Celestial Asia Securities Holdings Limited:O 14,790 13,459 0.00 2014-09-17
322 2358 Jiu Rong Holdings Limited:O 100,000 12,900 0.00 2014-09-29
323 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 62,700 19,437 0.00 2013-12-20
324 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 174,613 295,096 0.00 2015-01-21
325 0627 Japan Kyosei Group Company Limited:O 33,920 25,101 * 0.00 2013-12-09
326 0583 Great Wall Pan Asia Holdings Limited:O 40,000 78,000 * 0.00 2009-04-20
327 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 19,000 318,820 0.00 2014-10-30
328 0276 Mongolia Energy Corporation Limited:O 43,088 22,837 0.00 2014-11-27
329 0521 CWT International Limited:O 100,000 70,000 0.00 2015-04-14
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 95,328 0.00 2015-01-30
332 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 34,922 4,086 0.00 2014-07-11
333 8093 Web3 Meta Limited:O 10,000 8,000 0.00 2015-03-09
334 1097 i-CABLE Communications Limited:O 50,000 40,000 0.00 2015-04-08
335 1318 GREENS HOLDINGS LTD:O 30,000 21,300 0.00 2015-04-14
336 1316 Nexteer Automotive Group Limited:O 60,000 534,600 0.00 2015-01-21
337 0082 Crazy Sports Group Limited:O 79,200 64,152 0.00 2015-04-10
338 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 15,770 9,304 0.00 2011-07-06
339 1958 BAIC Motor Corporation Limited:H 50,000 528,000 0.00 2015-04-08
340 1811 CGN New Energy Holdings Co., Ltd.:O 102,000 317,220 0.00 2015-04-15
341 0195 Greentech Technology International Limited:O 120,000 72,000 * 0.00 2013-04-15
342 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 45,800 0.00 2013-12-05
343 1199 COSCO SHIPPING Ports Limited:O 68,000 801,040 0.00 2015-02-24
344 3968 CHINA MERCHANTS BANK CO., LTD.:H 104,711 2,544,477 0.00 2015-04-16
345 1993 Asiaray Media Group Limited:O 10,000 65,000 0.00 2015-04-10
346 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 70,000 270,200 0.00 2015-02-24
347 0313 Richly Field China Development Limited:O 200,000 21,200 0.00 2010-11-12
348 0063 China Asia Valley Group Limited:O 58,644 27,563 0.00 2009-10-29
349 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 92,000 16,652 0.00 2014-10-10
350 0487 SUCCESS UNIVERSE GROUP LIMITED:O 105,000 28,875 0.00 2014-03-12
351 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,975 2,107 0.00 2015-04-13
352 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 56,566 1,329,301 0.00 2015-04-13
353 0894 Man Yue Technology Holdings Limited:O 10,000 14,500 0.00 2015-04-13
354 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 66,000 0.00 2010-05-20
355 8018 Finsoft Financial Investment Holdings Limited:O 80,000 220,000 0.00 2015-04-16
356 1315 Green Economy Development Limited:O 6,000 15,540 0.00 2014-03-20
357 0451 GCL New Energy Holdings Limited:O 272,000 291,040 0.00 2015-04-15
358 0008 PCCW LIMITED:O 142,991 730,684 0.00 2015-04-16
359 0326 CHINA STAR ENTERTAINMENT LIMITED:O 300,003 39,900 0.00 2015-03-30
360 1058 NAMYUE HOLDINGS LIMITED:O 10,000 7,600 0.00 2014-11-18
361 8010 Sing Pao Media Enterprises Limited:O 36,618 549 * 0.00 2014-05-16
362 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 199,600 * 0.00 2014-07-16
363 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 50,400 0.00 2015-04-16
364 1080 Shengli Oil & Gas Pipe Holdings Limited:O 49,500 21,038 0.00 2014-06-11
365 1618 Metallurgical Corporation of China Ltd.:H 52,000 199,680 0.00 2015-04-10
366 0135 KUNLUN ENERGY COMPANY LIMITED:O 146,000 1,416,200 0.00 2015-04-15
367 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,000 327,200 0.00 2015-04-15
368 1221 SINO HOTELS (HOLDINGS) LIMITED:O 17,688 43,689 0.00 2012-09-19
369 0384 CHINA GAS HOLDINGS LIMITED:O 88,000 1,258,400 0.00 2015-04-15
370 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 207,500 0.00 2015-01-20
371 1338 BaWang International (Group) Holding Limited:O 50,000 31,000 0.00 2015-03-11
372 1102 Enviro Energy International Holdings Limited:O 90,000 10,440 0.00 2014-11-25
373 0318 Vongroup Limited:O 100,000 13,800 0.00 2012-02-01
374 0903 TPV TECHNOLOGY LIMITED:O 40,000 77,600 0.00 2015-03-25
375 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,335 36,913 0.00 2014-10-16
376 1898 China Coal Energy Company Limited:H 69,000 348,450 0.00 2015-03-25
377 1686 SUNEVISION HOLDINGS LTD.:O 39,000 110,370 0.00 2015-04-15
378 1200 Midland Holdings Limited (BM):O 12,000 41,280 0.00 2014-04-02
379 1638 Kaisa Group Holdings Ltd.:O 84,000 131,040 * 0.00 2015-03-24
380 0622 Oshidori International Holdings Limited:O 116,750 32,690 0.00 2014-07-25
381 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 23,400 0.00 2013-08-05
382 1177 SINO BIOPHARMACEUTICAL LIMITED:O 76,000 703,000 0.00 2015-04-13
383 1333 China Zhongwang Holdings Limited:O 83,200 408,512 0.00 2015-01-20
384 1699 China Putian Food Holding Limited:O 12,000 16,320 0.00 2015-04-15
385 1133 Harbin Electric Company Limited:H 10,000 72,300 0.00 2015-04-15
386 1822 China Wood International Holding Co., Limited:O 60,000 30,000 0.00 2015-04-08
387 0887 Emperor Watch & Jewellery Limited:O 100,000 31,000 0.00 2014-02-26
388 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 12,500 0.00 2010-09-07
389 3993 CMOC Group Limited (CN):H 19,000 147,060 0.00 2015-03-03
390 1776 GF Securities Co., Ltd.:H 21,200 539,540 0.00 2015-04-16
391 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 58,961 57,192 0.00 2015-04-16
392 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 3,200 46,336 0.00 2015-03-30
393 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 7,040 * 0.00 2011-05-09
394 0931 China HK Power Smart Energy Group Limited:O 160,000 272,000 0.00 2015-04-16
395 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 23,000 338,560 0.00 2013-12-20
396 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 87,120 0.00 2014-08-18
397 0202 EverChina Int'l Holdings Company Limited:O 85,000 28,900 0.00 2014-09-26
398 1313 China Resources Building Materials Technology Holdings Limited:O 90,000 459,000 0.00 2015-04-10
399 8250 Du Du Holdings Limited (KY):O 80,000 39,200 * 0.00 2013-02-25
400 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,008 4,584,691 0.00 2015-04-16
401 0986 Dufu Liquor Group Limited:O 35,000 8,925 0.00 2015-01-06
402 2340 ISP Holdings Limited:O 4,460 7,805 0.00 2008-11-13
403 0270 GUANGDONG INVESTMENT LIMITED:O 82,000 923,320 0.00 2014-12-10
404 1099 SINOPHARM GROUP CO. LTD.:H 15,600 588,900 0.00 2014-09-16
405 2899 ZIJIN MINING GROUP CO., LTD.:H 76,000 240,920 0.00 2015-04-16
406 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 22,500 24,075 0.00 2013-07-03
407 1217 China Innovation Investment Limited:O 88,000 4,312 0.00 2010-10-18
408 0199 ITC Properties Group Limited:O 10,004 40,916 0.00 2012-03-12
409 0390 CHINA RAILWAY GROUP LIMITED:H 52,000 588,640 0.00 2015-04-15
410 3366 Overseas Chinese Town (Asia) Holdings Limited:O 8,000 37,840 0.00 2013-11-27
411 0697 Shoucheng Holdings Limited:O 110,000 47,300 0.00 2014-12-30
412 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 28,800 0.00 2015-04-14
413 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 16,500 0.00 2010-01-08
414 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,000 3,735 0.00 2014-12-30
415 0848 Maoye International Holdings Limited:O 60,000 97,200 0.00 2015-04-10
416 6863 China Huishan Dairy Holdings Company Limited:O 164,000 270,600 0.00 2014-10-17
417 0235 CSC Holdings Limited (HK):O 76,000 11,172 0.00 2015-03-13
418 0474 Aceso Life Science Group Limited:O 32,948 19,110 0.00 2014-12-01
419 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 47,400 0.00 2015-04-14
420 0431 Greater China Financial Holdings Limited:O 4,000 17,480 0.00 2014-02-28
421 0975 Mongolian Mining Corporation:O 102,468 34,327 0.00 2015-04-10
422 0968 XINYI SOLAR HOLDINGS LIMITED:O 72,000 205,920 0.00 2015-04-14
423 0982 Huafa Property Services Group Company Limited:O 100,000 62,000 0.00 2015-04-16
424 1733 E-Commodities Holdings Limited:O 40,000 11,200 0.00 2014-08-19
425 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,400 43,416 0.00 2015-04-13
426 1893 China National Materials Company Limited:H 12,000 33,720 0.00 2015-04-15
427 0841 Asia Cassava Resources Holdings Limited:O 6,000 7,440 0.00 2013-12-05
428 8100 Famous Tech International Holdings Limited:O 2,000 2,740 0.00 2015-03-25
429 1196 Realord Group Holdings Limited:O 11,718 40,896 0.00 2015-02-16
430 1339 People's Insurance Company (Group) of China Limited (The):H 88,000 469,920 0.00 2015-04-16
431 0209 Winshine Science Company Limited:O 20,000 14,600 0.00 2015-04-09
432 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 10,200 0.00 2015-04-15
433 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 113,000 540,140 0.00 2015-04-16
434 1219 Tenwow International Holdings Limited:O 20,000 59,400 0.00 2015-04-10
435 2689 Nine Dragons Paper (Holdings) Limited:O 45,000 258,300 0.00 2015-03-03
436 3818 China Dongxiang (Group) Co., Ltd.:O 53,000 91,690 0.00 2015-02-10
437 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 40,000 16,400 0.00 2013-12-09
438 3988 BANK OF CHINA LIMITED:H 792,363 4,373,844 0.00 2015-04-16
439 1371 China Ecotourism Group Limited:O 80,000 58,400 0.00 2015-04-09
440 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 28,000 0.00 2014-06-09
441 3808 SINOTRUK (HONG KONG) LIMITED:O 25,500 150,705 0.00 2014-04-15
442 0511 TELEVISION BROADCASTS LIMITED:O 4,000 195,400 0.00 2015-04-13
443 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,000 13,950 0.00 2015-04-14
444 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 247,860 0.00 2015-01-02
445 1180 Paradise Entertainment Limited (BM):O 9,480 25,217 0.00 2013-12-12
446 0723 Reliance Global Holdings Limited (BM):O 79,994 6,879 0.00 2015-03-17
447 0715 China Oceanwide Holdings Limited:O 80,000 96,800 0.00 2015-04-15
448 3999 DaChan Food (Asia) Limited:O 9,000 8,100 0.00 2015-04-13
449 1889 Sanai Health Industry Group Company Limited:O 15,000 6,825 0.00 2014-04-23
450 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 17,220 0.00 2008-06-18
451 0552 China Communications Services Corporation Limited:H 20,506 85,715 0.00 2015-04-13
452 0618 Peking University Resources (Holdings) Company Limited:O 50,000 30,000 0.00 2013-08-20
453 8101 EJE (Hong Kong) Holdings Limited:O 4,000 796 0.00 2015-03-13
454 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 33,000 69,300 0.00 2015-04-10
455 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,620 122 0.00 2014-03-10
456 0680 Nan Hai Corporation Limited:O 563,024 32,092 0.00 2013-09-23
457 0587 Hua Han Health Industry Holdings Limited:O 40,000 96,400 0.00 2015-01-23
458 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,000 27,680 0.00 2009-02-27
459 2878 Solomon Systech (International) Limited:O 20,000 7,800 0.00 2013-10-23
460 1122 QINGLING MOTORS CO. LTD:H 10,000 31,400 0.00 2015-04-16
461 0371 Beijing Enterprises Water Group Limited:O 70,000 463,400 0.00 2015-02-12
462 8096 Ruifeng Petroleum Chemical Holdings Limited:O 10,000 1,100 * 0.00 2013-02-08
463 0484 Forgame Holdings Limited:O 1,000 19,860 0.00 2014-10-28
464 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 81,400 0.00 2015-04-13
465 1011 China NT Pharma Group Company Limited:O 10,000 20,500 0.00 2015-04-14
466 0257 China Everbright Environment Group Limited (b1961-07-10):O 34,000 519,520 0.00 2015-04-16
467 1182 Success Dragon International Holdings Limited:O 8,305 2,741 0.00 2014-11-24
468 0985 CST Holding (HK) Limited (KY):O 203,600 13,234 0.00 2014-11-25
469 6893 Hin Sang Group (International) Holding Co. Ltd.:O 6,000 7,080 0.00 2015-02-04
470 8006 Sino Splendid Holdings Limited:O 4,800 14,256 0.00 2014-10-15
471 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 262,000 222,700 0.00 2015-04-14
472 0340 Tongguan Gold Group Limited:O 90,000 18,000 0.00 2015-04-16
473 2020 ANTA Sports Products Limited:O 18,000 304,200 0.00 2015-04-13
474 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 22,680 5,216 0.00 2014-03-10
475 0106 Landsea Green Management Limited:O 21,000 16,170 0.00 2015-03-18
476 0853 MicroPort Scientific Corporation:O 10,000 44,300 0.00 2014-11-28
477 8239 Capital Finance Holdings Limited:O 7,240 3,222 0.00 2015-04-10
478 0582 Shin Hwa World Limited:O 130,000 18,850 * 0.00 2015-03-13
479 0750 China Shuifa Singyes Energy Holdings Limited:O 4,800 63,360 0.00 2015-04-10
480 2083 Nature Home Holding Company Limited:O 10,000 11,800 0.00 2014-02-24
481 0196 Honghua Group Limited:O 22,000 25,740 0.00 2015-04-13
482 2883 China Oilfield Services Limited:H 12,000 205,680 0.00 2015-04-16
483 0869 Playmates Toys Limited:O 8,000 15,760 0.00 2014-10-20
484 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 10,000 4,950 0.00 2014-06-19
485 1039 Changyou International Group Limited:O 10,000 12,400 0.00 2015-03-30
486 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 50,000 53,500 0.00 2015-03-12
487 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 10,000 1,160 0.00 2015-02-25
488 1418 Sinomax Group Limited:O 10,000 9,000 0.00 2015-03-17
489 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,000 1,775,250 0.00 2015-04-13
490 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,000 9,400 0.00 2014-07-28
491 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 30,200 0.00 2015-03-10
492 0728 CHINA TELECOM CORPORATION LIMITED:H 82,000 460,020 0.00 2014-07-31
493 0653 BONJOUR HOLDINGS LIMITED:O 20,000 13,800 0.00 2014-09-12
494 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 73,600 0.00 2014-09-02
495 0661 China Daye Non-Ferrous Metals Mining Limited:O 100,000 36,000 0.00 2014-05-07
496 1224 C C Land Holdings Limited:O 14,875 25,139 0.00 2015-04-13
497 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,000 10,920 0.00 2014-12-01
498 0588 Beijing North Star Company Limited:H 4,000 10,200 * 0.00 2011-10-11
499 3323 China National Building Material Company Limited:H 16,000 146,400 0.00 2015-04-15
500 1115 Tibet Water Resources Ltd.:O 14,000 41,300 0.00 2015-03-09
501 1086 Goodbaby International Holdings Limited:O 6,000 19,800 0.00 2014-09-23
502 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 6,600 0.00 2014-01-17
503 0148 Kingboard Holdings Limited:O 5,580 83,700 0.00 2014-05-12
504 0004 Wharf (Holdings) Limited (The):O 16,300 907,095 0.00 2014-12-17
505 0970 New Sparkle Roll International Group Limited:O 16,000 5,840 0.00 2013-02-14
506 0694 Beijing Capital International Airport Company Limited:H 10,000 89,000 0.00 2015-01-12
507 0343 CULTURECOM HOLDINGS LIMITED:O 6,200 5,704 0.00 2014-01-15
508 8080 North Asia Strategic Holdings Limited:O 10,000 2,050 0.00 2012-10-04
509 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,000 1,890,000 0.00 2015-01-20
510 0857 PETROCHINA COMPANY LIMITED:H 110,000 1,155,000 0.00 2015-04-15
511 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 199,600 0.00 2015-04-16
512 1681 Consun Pharmaceutical Group Limited:O 5,000 29,700 0.00 2014-11-12
513 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 1,000 3,290 0.00 2014-11-20
514 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 15,840 0.00 2015-04-10
515 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,500 2,029,450 0.00 2015-04-13
516 0261 GBA Holdings Limited:O 322,000 6,440 0.00 2014-11-25
517 0311 LUEN THAI HOLDINGS LIMITED:O 5,000 8,100 0.00 2014-10-28
518 2128 China Lesso Group Holdings Limited:O 15,000 80,250 0.00 2013-12-02
519 1052 Yuexiu Transport Infrastructure Limited:O 8,000 44,560 0.00 2012-10-22
520 0670 China Eastern Airlines Corporation Limited:H 20,000 118,200 * 0.00 2015-03-20
521 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,000 3,950 0.00 2013-10-04
522 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,200 568,260 0.00 2015-04-14
523 0598 SINOTRANS LIMITED:H 10,000 56,100 0.00 2015-04-09
524 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,400 0.00 2010-10-21
525 0397 Minerva Group Holding Limited:O 20,250 9,416 0.00 2015-04-16
526 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 47,280 0.00 2013-03-25
527 3636 Poly Culture Group Corporation Limited:H 400 12,560 0.00 2014-03-28
528 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,300 9,724 0.00 2013-12-13
529 2233 WEST CHINA CEMENT LIMITED:O 20,000 29,200 0.00 2015-03-16
530 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 135,000 602,100 0.00 2015-04-16
531 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 109,000 760,820 0.00 2015-04-15
532 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 5,000 13,500 0.00 2007-06-26
533 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 3,950 0.00 2014-02-14
534 1628 Yuzhou Group Holdings Company Limited:O 14,400 29,088 0.00 2014-04-28
535 0485 China Sinostar Group Company Limited:O 10,000 1,900 0.00 2014-01-20
536 0029 DYNAMIC HOLDINGS LIMITED (BM):O 880 3,133 0.00 2007-06-26
537 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 60,000 0.00 2013-10-25
538 0753 Air China Limited:H 18,000 161,460 0.00 2015-04-01
539 1060 Damai Entertainment Holdings Limited (BM):O 81,920 313,754 0.00 2015-04-16
540 0404 Hsin Chong Group Holdings Limited:O 20,000 18,600 0.00 2014-04-11
541 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 6,000 1,860 0.00 2014-11-17
542 0718 Tai United Holdings Limited:O 4,000 3,600 0.00 2013-11-22
543 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,200 198,208 0.00 2015-04-13
544 0522 ASMPT Limited:O 1,500 120,075 0.00 2013-11-20
545 0347 Angang Steel Company Limited:H 4,000 25,000 0.00 2014-12-08
546 0626 Public Financial Holdings Limited:O 4,000 16,120 0.00 2012-09-21
547 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 34,646 28,756 0.00 2014-03-06
548 0992 LENOVO GROUP LIMITED:O 40,000 536,000 0.00 2015-01-12
549 0799 IGG Inc:O 5,000 35,200 0.00 2015-04-15
550 2383 TOM GROUP LIMITED:O 14,000 31,640 0.00 2010-03-24
551 0272 SHUI ON LAND LIMITED:O 28,600 64,922 0.00 2014-08-06
552 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,698 309,056 0.00 2015-02-12
553 8011 Polyard Petroleum International Group Limited:O 7,250 1,537 0.00 2012-03-27
554 0066 MTR CORPORATION LIMITED:O 20,761 800,337 0.00 2014-11-21
555 0005 HSBC HOLDINGS PLC:O 66,303 4,667,731 0.00 2015-04-16
556 1818 Zhaojin Mining Industry Company Limited:H 3,000 14,400 0.00 2014-12-29
557 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 1,800 0.00 2014-02-28
558 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 6,000 5,040 0.00 2014-06-03
559 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 43,000 0.00 2015-04-02
560 0979 Green Energy Group Limited:O 1,960 1,744 0.00 2015-01-05
561 0480 HKR INTERNATIONAL LIMITED:O 4,400 18,876 0.00 2011-06-07
562 0190 HKC (HOLDINGS) LIMITED:O 37,692 9,800 0.00 2015-01-29
563 1198 Royale Home Holdings Limited:O 4,500 1,350 0.00 2014-04-02
564 0571 ESUN HOLDINGS LIMITED:O 4,000 3,640 0.00 2012-12-13
565 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,384 629,622 0.00 2015-02-27
566 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 42,000 4,410 0.00 2014-02-13
567 0497 CSI Properties Limited (BM):O 32,500 9,588 0.00 2013-12-17
568 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 59,160 0.00 2014-03-03
569 1900 China ITS (Holdings) Co., Ltd.:O 5,000 6,750 0.00 2014-03-26
570 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 240 1,080 0.00 2014-02-13
571 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 47,600 0.00 2015-04-13
572 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 47,280 0.00 2013-05-28
573 3998 Bosideng International Holdings Limited:O 24,000 25,440 0.00 2013-11-27
574 3328 Bank of Communications Co., Ltd.:H 104,307 830,284 0.00 2015-04-16
575 8351 Larry Jewelry International Company Limited:O 10,000 590 0.00 2015-04-15
576 1072 Dongfang Electric Corporation Limited:H 1,000 20,150 0.00 2015-04-14
577 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,400 241,736 0.00 2015-04-15
578 0419 Hony Media Group:O 19,000 13,300 * 0.00 2014-11-28
579 0358 Jiangxi Copper Company Limited:H 4,000 65,200 0.00 2015-04-13
580 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 113,250 0.00 2015-04-15
581 1403 HKC (HOLDINGS) LIMITED:Wrnt 5,338 454 0.00 2015-02-23
582 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,150 2,208 0.00 2013-09-16
583 0119 Poly Property Group Co., Limited:O 10,000 46,600 0.00 2014-03-06
584 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,600 51,040 0.00 2015-03-30
585 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,163 4,434 0.00 2013-07-05
586 0636 KLN Logistics Group Limited (BM):O 4,500 55,890 0.00 2014-10-16
587 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 3,680 0.00 2014-04-02
588 8158 China Regenerative Medicine International Limited:O 40,000 20,800 0.00 2012-03-27
589 2339 BeijingWest Industries International Limited:O 12,000 4,980 0.00 2014-12-23
590 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,000 15,400 0.00 2014-10-22
591 2255 Haichang Ocean Park Holdings Ltd.:O 10,000 17,200 0.00 2015-04-15
592 0535 Gemdale Properties and Investment Corporation Limited:O 30,000 15,000 0.00 2015-04-13
593 0816 Huadian Fuxin Energy Corporation Limited:H 6,000 27,540 0.00 2014-11-20
594 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,000 105,840 * 0.00 2015-03-27
595 3983 China BlueChemical Ltd.:H 4,000 13,640 0.00 2014-04-15
596 0939 CHINA CONSTRUCTION BANK CORPORATION:H 527,121 4,111,544 0.00 2015-04-16
597 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,000 22,850 0.00 2015-04-10
598 0910 China Sandi Holdings Limited:O 1,500 750 0.00 2011-12-16
599 1680 Macau Legend Development Limited:O 14,000 41,720 0.00 2014-08-29
600 3883 China Aoyuan Group Limited:O 6,000 9,360 0.00 2014-07-08
601 1369 Wuzhou International Holdings Limited:O 10,000 13,000 0.00 2014-11-20
602 1988 China Minsheng Banking Corp., Ltd.:H 14,880 166,358 0.00 2015-04-16
603 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,000 2,880 0.00 2010-02-19
604 1299 AIA Group Limited:O 24,200 1,260,820 0.00 2015-04-15
605 0250 SINO-I TECHNOLOGY LIMITED:O 40,000 2,440 0.00 2014-08-15
606 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 10,040 0.00 2010-03-11
607 0047 Hop Hing Group Holdings Limited:O 20,000 3,080 0.00 2012-09-10
608 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,250 3,360 0.00 2011-08-10
609 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,500 166,875 0.00 2015-04-13
610 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,222 23,812 0.00 2014-10-21
611 1777 Fantasia Holdings Group Co., Limited:O 10,500 13,440 0.00 2015-01-20
612 0061 Green Leader Holdings Group Limited:O 20,400 4,835 0.00 2011-02-08
613 1006 Changshouhua Food Company Limited:O 1,000 5,580 0.00 2013-03-19
614 0013 Hutchison Whampoa Limited:O 7,200 812,880 0.00 2015-01-14
615 0606 China Agri-Industries Holdings Limited:O 8,500 32,980 0.00 2013-11-27
616 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,000 1,900 0.00 2011-08-12
617 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 53,200 0.00 2013-12-30
618 0002 CLP HOLDINGS LIMITED:O 4,000 273,000 0.00 2014-11-21
619 0862 Vision Values Holdings Limited:O 4,000 1,820 0.00 2014-03-21
620 0883 CNOOC LIMITED:O 70,000 933,800 0.00 2015-04-10
621 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,065 133,739 0.00 2015-03-27
622 0941 China Mobile Limited (HK):O 31,646 3,338,653 0.00 2015-04-16
623 6823 HKT Limited (KY):O 11,700 121,680 0.00 2014-07-16
624 1109 CHINA RESOURCES LAND LIMITED:O 10,000 243,500 0.00 2015-04-16
625 0904 China Green (Holdings) Limited:O 3,000 2,700 * 0.00 2014-10-03
626 0410 SOHO CHINA LIMITED:O 7,500 42,975 0.00 2014-03-14
627 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 7,360 0.00 2013-12-05
628 0494 LI & FUNG LIMITED:O 12,000 96,480 0.00 2015-03-26
629 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 935 0.00 2014-11-10
630 3333 China Evergrande Group:O 20,000 96,000 0.00 2015-04-16
631 2888 STANDARD CHARTERED PLC:O 3,283 407,092 0.00 2015-03-23
632 1064 Zhong Hua International Holdings Limited:O 200 274 0.00 2008-12-30
633 0656 FOSUN INTERNATIONAL LIMITED:O 9,000 173,700 0.00 2015-04-16
634 6288 Fast Retailing Co., Ltd.:HDRO 600 18,720 0.00 2014-03-07
635 0787 Global Brands Group Holding Limited:O 10,000 17,800 0.00 2014-11-21
636 0604 SHENZHEN INVESTMENT LIMITED:O 8,000 29,600 0.00 2014-11-19
637 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 52,800 0.00 2015-04-10
638 0825 New World Department Store China Limited:O 2,000 4,100 0.00 2010-08-25
639 1088 China Shenhua Energy Company Limited:H 4,000 84,000 0.00 2015-04-16
640 1308 SITC International Holdings Company Limited:O 3,000 17,520 0.00 2014-10-14
641 1070 TCL Electronics Holdings Limited:O 1,500 10,890 0.00 2013-07-29
642 0586 China Conch Venture Holdings Limited:O 2,000 40,200 0.00 2014-08-01
643 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,052 16,149 0.00 2015-04-13
644 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,190 0.00 2014-03-18
645 1332 Touyun Biotech Group Limited:O 3,000 1,980 0.00 2015-04-13
646 3383 Agile Group Holdings Limited (KY):O 4,000 23,320 0.00 2013-10-15
647 0500 Frontier Services Group Limited:O 1,224 1,359 0.00 2013-10-29
648 1361 361 Degrees International Limited:O 2,000 6,060 0.00 2014-11-24
649 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,000 1,580 0.00 2011-10-11
650 1448 Fu Shou Yuan International Group Limited:O 2,000 8,740 0.00 2015-01-13
651 0566 Hanergy Thin Film Power Group Limited:O 40,000 276,400 0.00 2015-03-06
652 0288 WH Group Limited (KY):O 14,000 74,060 0.00 2015-04-10
653 1185 China Energine International (Holdings) Limited:O 4,000 4,160 0.00 2015-02-24
654 1249 Tonly Electronics Holdings Limited:O 225 1,620 0.00 2014-11-21
655 1191 China Gem Holdings Limited:O 2,700 1,809 0.00 2014-02-28
656 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,000 4,300 0.00 2015-04-13
657 2078 PanAsialum Holdings Company Limited:O 1,000 860 * 0.00 2013-07-25
658 0945 MANULIFE FINANCIAL CORPORATION:O 1,600 222,880 0.00 2012-09-19
659 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,500 254,150 0.00 2015-02-03
660 0987 China Renewable Energy Investment Limited:O 1,836 578 0.00 2012-02-24
661 0998 China CITIC Bank Corporation Limited:H 11,101 81,592 0.00 2015-04-14
662 0842 Leoch International Technology Limited:O 1,000 1,160 0.00 2015-02-24
663 0297 Sinofert Holdings Limited:O 5,000 10,250 0.00 2014-02-28
664 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 113,850 0.00 2015-03-20
665 0808 Prosperity Real Estate Investment Trust:Unit 1,000 2,830 0.00 2013-03-06
666 0011 HANG SENG BANK, LIMITED:O 1,300 188,110 0.00 2015-04-16
667 0283 Goldin Properties Holdings Limited:O 2,400 35,856 0.00 2015-03-13
668 8003 Great World Company Holdings Ltd:O 904 479 0.00 2010-12-29
669 1888 Kingboard Laminates Holdings Limited:O 2,000 7,960 0.00 2014-09-10
670 3382 Tianjin Port Development Holdings Limited:O 4,000 9,720 0.00 2015-04-14
671 0628 Tong Tong AI Social Group Limited:O 402 531 0.00 2013-09-17
672 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 28,050 0.00 2010-04-09
673 0402 Peace Map Holding Limited:O 4,000 2,000 0.00 2014-11-28
674 6881 China Galaxy Securities Co., Ltd.:H 1,000 12,720 0.00 2015-04-13
675 1130 China Environmental Resources Group Limited:O 550 146 0.00 2014-03-27
676 0813 Shimao Group Holdings Limited:O 2,000 34,880 0.00 2015-04-08
677 8063 Global Mastermind Holdings Limited:O 420 120 0.00 2014-02-13
678 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 4,630 0.00 2015-03-31
679 1928 Sands China Ltd.:O 4,400 149,600 0.00 2015-03-24
680 0700 TENCENT HOLDINGS LIMITED:O 5,000 800,000 0.00 2015-04-16
681 0672 Zhong An Group Limited:O 1,200 1,164 0.00 2014-05-15
682 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 600 5,934 0.00 2015-04-16
683 0083 SINO LAND COMPANY LIMITED:O 2,838 37,575 0.00 2015-02-03
684 0275 Master Glory Group Limited:O 746 157 0.00 2015-03-12
685 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 300 16,470 0.00 2015-02-04
686 0001 CK Hutchison Holdings Limited:O 1,000 165,100 0.00 2015-04-15
687 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 231 608 0.00 2008-01-23
688 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,287 75,933 0.00 2015-02-02
689 6030 CITIC Securities Company Limited:H 500 17,750 0.00 2014-12-11
690 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 137,600 0.00 2014-09-02
691 0198 SMI Holdings Group Limited:O 4,287 2,315 0.00 2014-02-28
692 0851 Sheng Yuan Holdings Limited:O 1,400 288 0.00 2015-01-02
693 1438 NIRVANA ASIA LTD:O 1,000 2,590 0.00 2015-02-05
694 1055 China Southern Airlines Company Limited:H 1,000 7,020 0.00 2014-12-02
695 8083 Youzan Technology Limited:O 2,000 1,660 0.00 2015-04-16
696 1813 KWG Group Holdings Limited:O 1,000 6,780 0.00 2013-11-11
697 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 23,450 0.00 2015-03-23
698 1619 Tianhe Chemicals Group Limited:O 8,000 9,360 * 0.00 2014-10-21
699 0279 Arta TechFin Corporation Limited:O 3,330 799 0.00 2014-12-30
700 0263 GT GROUP HOLDINGS LIMITED:O 247 343 0.00 2015-04-13
701 2007 Country Garden Holdings Company Limited:O 5,315 20,303 0.00 2014-10-15
702 1270 Langham Hospitality Investments Limited:O 500 1,840 0.00 2014-12-30
703 0933 Viva Goods Company Limited:O 2,047 1,822 0.00 2015-03-27
704 1163 Dejin Resources Group Company Limited:O 100 22 * 0.00 2014-07-08
705 1128 Wynn Macau, Limited:O 1,200 21,336 0.00 2015-04-16
706 0817 China Jinmao Holdings Group Limited:O 2,000 5,940 0.00 2013-10-29
707 0547 Digital Domain Holdings Limited:O 2,000 1,240 0.00 2013-06-24
708 0267 CITIC Limited (HK):O 5,000 75,200 0.00 2015-04-10
709 1886 China Huiyuan Juice Group Limited:O 500 1,475 0.00 2013-09-05
710 2778 Champion Real Estate Investment Trust:Unit 1,047 4,062 0.00 2013-03-14
711 0109 Good Resources Holdings Limited (BM):O 267 1,460 0.00 2015-02-03
712 2638 HK Electric Investments Limited:O 1,500 7,860 0.00 2014-02-06
713 0973 L'Occitane International S.A.:O 250 5,463 0.00 2015-01-05
714 0286 Aidigong Maternal & Child Health Limited (BM):O 362 228 0.00 2010-12-14
715 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 5,820 0.00 2013-10-24
716 0226 LIPPO LIMITED (HK):O 64 289 0.00 2013-04-29
717 0651 China Ocean Industry Group Limited:O 1,000 270 0.00 2014-10-17
718 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,760 0.00 2014-06-06
719 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 571 2,038 0.00 2013-07-02
720 1139 VICTORY GROUP LIMITED:O 100 42 0.00 2012-07-24
721 0901 Goldstone Investment Group Limited:O 160 120 0.00 2014-12-05
722 2282 MGM China Holdings Limited:O 400 6,008 0.00 2014-11-21
723 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 800 23,320 0.00 2015-04-01
724 1222 WANG ON GROUP LIMITED:O 547 181 0.00 2012-12-05
725 0281 RIVERA (HOLDINGS) LIMITED:O 200 85 0.00 2011-03-30
726 0988 Silk Road Logistics Holdings Limited:O 216 127 0.00 2014-03-04
727 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 200 6,370 0.00 2014-08-26
728 0928 King International Investment Limited (KY):O 110 169 0.00 2014-06-19
729 1208 MMG Limited (HK):O 200 616 0.00 2013-12-19
730 0273 MASON GROUP HOLDINGS LIMITED:O 90 22 0.00 2014-12-17
731 0993 XinKong International Capital Holdings Limited:O 10 58 0.00 2014-04-22
732 8202 INNO-TECH HOLDINGS LIMITED:O 5 0 * 0.00 2014-11-14
733 0059 Skyfame Realty (Holdings) Limited:O 7 5 0.00 2008-12-17

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