WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

CCASS holdings on 2015-06-01

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 3813 Pou Sheng International (Holdings) Limited:O 175,456,000 168,437,760 3.26 2015-06-01
2 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 7,488,788 213,430,458 2.54 2015-04-15
3 0589 Portico International Holdings Limited:O 11,130,000 74,348,400 2.01 2015-06-01
4 0725 PERENNIAL INTERNATIONAL LIMITED:O 2,156,000 5,648,720 1.08 2015-05-28
5 1007 Longhui International Holdings Limited:O 10,465,000 17,581,200 * 1.04 2012-03-23
6 1064 Zhong Hua International Holdings Limited:O 1,360,000 4,052,800 0.90 2015-06-01
7 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 5,172,000 4,241,040 0.86 2015-05-19
8 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,250,820 37,543,363 0.85 2014-12-09
9 0122 CROCODILE GARMENTS LIMITED:O 7,480,000 13,015,200 0.80 2015-05-19
10 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,502,000 111,199,400 0.76 2015-04-01
11 0387 LEEPORT (HOLDINGS) LIMITED:O 1,648,000 3,279,520 0.74 2015-05-28
12 0171 Silver Grant International Holdings Group Limited:O 15,934,000 26,609,780 0.69 2015-05-29
13 0814 Beijing Jingkelong Company Limited:H 910,000 2,484,300 0.50 2014-04-10
14 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,218,000 78,073,020 0.49 2014-06-16
15 2011 Gilston Group Limited:O 2,000,000 4,100,000 0.47 2015-06-01
16 0738 LE SAUNDA HOLDINGS LIMITED:O 2,768,000 10,822,880 0.43 2015-06-01
17 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,050,000 4,694,500 0.38 2015-05-28
18 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,224,000 2,740,400 0.37 2015-05-15
19 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,220,000 3,864,000 0.34 2015-05-18
20 3828 Ming Fai International Holdings Limited:O 2,255,000 2,841,300 0.32 2015-05-22
21 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,028,849 22,608,184 0.32 2015-05-13
22 0480 HKR INTERNATIONAL LIMITED:O 4,032,800 19,599,408 0.30 2015-05-18
23 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,378,720 3,860,416 0.27 2015-05-19
24 1057 Zhejiang Shibao Company Limited:H 234,000 3,627,000 * 0.27 2015-06-01
25 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,412,912 2,924,728 0.26 2015-05-06
26 1470 Prosper One International Holdings Company Limited:O 2,100,000 2,772,000 0.26 2015-06-01
27 8213 StarGlory Holdings Company Limited:O 5,400,000 885,600 0.24 2015-06-01
28 0275 Master Glory Group Limited:O 3,425,435 811,828 0.21 2015-04-30
29 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,800,000 936,000 0.21 2015-06-01
30 0591 China High Precision Automation Group Limited:O 2,181,000 2,704,440 * 0.21 2013-09-25
31 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,270,500 2,474,845 0.20 2015-03-09
32 0020 WHEELOCK AND COMPANY LIMITED:O 4,066,060 170,571,217 0.20 2015-02-05
33 8103 hmvod Limited:O 2,210,000 274,040 * 0.19 2013-07-03
34 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 740,000 3,344,800 0.19 2014-01-17
35 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,952,000 3,962,560 * 0.19 2013-06-07
36 0132 Hing Yip Holdings Limited (BM):O 3,071,533 1,965,781 0.18 2015-05-12
37 0186 Nimble Holdings Company Limited:O 748,016 306,687 * 0.16 2014-08-11
38 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,272,000 4,998,400 0.16 2015-05-28
39 1719 China Infrastructure & Logistics Group Ltd.:O 1,900,000 1,064,000 0.16 2015-05-29
40 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 335,000 954,750 0.16 2015-05-21
41 0513 CONTINENTAL HOLDINGS LIMITED:O 10,640,000 2,660,000 0.16 2015-06-01
42 0435 Sunlight Real Estate Investment Trust:Unit 2,542,230 10,016,386 0.16 2015-04-15
43 1686 SUNEVISION HOLDINGS LTD.:O 3,442,254 9,569,466 0.15 2015-05-05
44 0090 Puxing Energy Limited:O 606,000 1,999,800 0.15 2015-06-01
45 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 80,000 172,800 0.14 2015-04-15
46 0552 China Communications Services Corporation Limited:H 3,398,817 14,309,020 0.14 2015-05-28
47 1229 Nan Nan Resources Enterprise Limited:O 956,000 1,347,960 0.12 2015-05-29
48 0030 YNBY International Limited:O 2,444,000 879,840 0.12 2015-05-04
49 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,083,000 801,420 0.12 2015-06-01
50 1058 NAMYUE HOLDINGS LIMITED:O 640,600 1,127,456 0.12 2014-11-18
51 8108 Grand Peace Group Holdings Limited:O 421,200 111,618 0.12 2015-05-14
52 0174 Gemini Investments (Holdings) Limited:O 532,000 1,143,800 0.12 2015-05-21
53 0665 Haitong International Securities Group Limited:O 6,003,506 50,069,240 0.12 2015-05-26
54 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 310,000 452,600 0.12 2015-05-27
55 0310 Prosperity Investment Holdings Limited:O 1,410,000 380,700 0.12 2015-05-05
56 0979 Green Energy Group Limited:O 760,860 646,731 0.12 2015-05-22
57 0605 China Financial Services Holdings Limited:O 3,874,000 3,951,480 0.11 2015-06-01
58 0240 BUILD KING HOLDINGS LIMITED:O 1,340,400 663,498 0.11 2015-04-28
59 0054 HOPEWELL HOLDINGS LIMITED:O 920,200 27,882,060 0.11 2015-05-20
60 6880 Tempus Holdings Limited:O 334,000 2,388,100 0.10 2015-06-01
61 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 781,312 476,600 0.10 2015-06-01
62 0004 Wharf (Holdings) Limited (The):O 2,878,099 155,417,346 0.09 2015-06-01
63 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,087,500 9,101,500 0.09 2015-04-29
64 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 8,079,658 3,353,058 0.09 2015-06-01
65 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 682,000 709,280 0.09 2015-05-27
66 0986 Dufu Liquor Group Limited:O 2,692,669 807,801 0.09 2015-05-29
67 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 344,000 478,160 0.09 2015-05-08
68 8130 Dadi International Group Limited:O 523,000 329,490 0.09 2015-05-28
69 2778 Champion Real Estate Investment Trust:Unit 4,830,467 21,495,578 0.08 2015-05-15
70 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 64,645 2,230,253 0.08 2015-05-22
71 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 880,000 448,800 0.08 2015-05-06
72 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,446,469 332,688 0.08 2015-05-14
73 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,870,572 757,582 0.08 2015-06-01
74 8051 CircuTech International Holdings Limited:O 11,000 274,450 0.08 2015-06-01
75 1361 361 Degrees International Limited:O 1,593,000 4,858,650 0.08 2015-05-21
76 0372 PT International Development Corporation Limited:O 1,092,884 1,147,528 0.08 2015-05-28
77 8083 Youzan Technology Limited:O 4,108,000 5,792,280 0.07 2015-06-01
78 0862 Vision Values Holdings Limited:O 1,807,200 1,138,536 0.07 2015-05-20
79 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 100,000 352,000 * 0.07 2014-10-21
80 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,006,000 794,740 0.07 2015-05-28
81 0689 EPI (Holdings) Limited:O 330,036 240,926 0.07 2015-06-01
82 0010 HANG LUNG GROUP LIMITED:O 913,000 35,607,000 0.07 2014-12-09
83 0406 YAU LEE HOLDINGS LIMITED:O 295,000 572,300 0.07 2015-05-06
84 0901 Goldstone Investment Group Limited:O 1,000,080 790,063 0.07 2015-05-18
85 1217 China Innovation Investment Limited:O 4,624,000 772,208 0.07 2015-05-27
86 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 170,000 569,500 0.07 2015-05-20
87 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 170,000 661,300 0.06 2014-12-23
88 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,668,000 17,635,480 0.06 2015-05-28
89 0582 Shin Hwa World Limited:O 11,605,000 1,810,380 0.06 2015-06-01
90 1689 Huaxi Holdings Company Limited:O 200,000 556,000 0.06 2015-05-28
91 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,280,702 1,206,491 0.06 2015-06-01
92 3838 China Starch Holdings Limited:O 3,472,060 815,934 0.06 2015-05-27
93 0087 SWIRE PACIFIC LIMITED:B 1,725,500 33,888,820 0.06 2015-05-20
94 0767 Zhong Ji Longevity Science Group Limited:O 1,601,287 912,734 * 0.06 2015-05-22
95 2176 CCID CONSULTING COMPANY LIMITED:H 120,000 93,600 0.06 2011-03-15
96 1822 China Wood International Holding Co., Limited:O 2,343,000 1,358,940 0.06 2015-06-01
97 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 11,000 198,000 0.06 2015-06-01
98 0497 CSI Properties Limited (BM):O 6,000,000 1,950,000 0.06 2015-05-13
99 0365 Sino ICT Holdings Limited:O 290,000 263,900 0.06 2015-05-18
100 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 22,000 242,000 0.06 2015-04-22
101 0341 CAFE DE CORAL HOLDINGS LIMITED:O 316,000 9,306,200 0.05 2015-01-07
102 0011 HANG SENG BANK, LIMITED:O 1,029,773 160,232,679 0.05 2015-05-20
103 1062 China Development Bank International Investment Limited:O 1,560,000 1,232,400 0.05 2014-07-31
104 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 160,000 308,800 0.05 2015-05-04
105 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 890,000 1,441,800 0.05 2015-05-27
106 1808 Enterprise Development Holdings Limited (KY):O 1,252,000 369,340 0.05 2015-06-01
107 1367 SFund International Holdings Limited:O 244,000 236,680 0.05 2015-06-01
108 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 547,000 16,683,500 0.05 2015-06-01
109 0167 IDT INTERNATIONAL LIMITED:O 1,300,000 1,014,000 0.05 2015-05-07
110 8117 China Primary Energy Holdings Limited:O 406,000 690,200 0.05 2015-05-29
111 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 126,000 694,260 0.05 2015-05-28
112 0202 EverChina Int'l Holdings Company Limited:O 2,982,000 1,162,980 0.05 2015-05-26
113 8098 CL Group (Holdings) Limited:O 530,000 424,000 0.05 2015-05-28
114 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 96,000 20,160 * 0.05 2014-03-25
115 0002 CLP HOLDINGS LIMITED:O 1,206,786 81,578,734 0.05 2015-06-01
116 0381 AOM International Group Company Limited:O 1,338,000 354,570 0.05 2015-02-09
117 0029 DYNAMIC HOLDINGS LIMITED (BM):O 101,962 448,633 0.05 2013-09-19
118 0557 China Tian Yuan Healthcare Group Limited:O 177,385 397,342 0.05 2015-03-05
119 0764 Eternity Investment Limited:O 250,008 267,509 0.05 2015-05-28
120 0475 Central Development Holdings Limited:O 134,000 351,080 0.05 2015-05-29
121 3383 Agile Group Holdings Limited (KY):O 1,762,500 10,716,000 0.04 2015-05-13
122 0947 MOBI Development Co., Ltd.:O 361,100 787,198 0.04 2015-05-22
123 0221 Easy One Financial Group Limited:O 583,706 189,704 * 0.04 2015-05-29
124 0038 FIRST TRACTOR COMPANY LIMITED:H 176,000 1,274,240 0.04 2015-06-01
125 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,114,000 813,220 0.04 2015-05-21
126 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 332,040 229,108 0.04 2015-06-01
127 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,380,850 1,104,680 0.04 2015-05-28
128 0638 KIN YAT HOLDINGS LIMITED:O 180,000 288,000 0.04 2015-05-26
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 505,119 152,545,938 0.04 2015-06-01
130 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 110,000 161,700 0.04 2015-05-28
131 0844 Greatime International Holdings Limited:O 160,000 368,000 0.04 2015-05-12
132 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 440,000 721,600 0.04 2013-11-29
133 0110 China Fortune Holdings Limited:O 346,000 200,680 0.04 2015-05-27
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,711,225 38,967,863 0.04 2015-06-01
135 0405 Yuexiu Real Estate Investment Trust:Unit 1,133,575 4,942,387 0.04 2015-04-20
136 1108 Triumph New Energy Company Limited:H 100,000 718,000 0.04 2015-05-29
137 8022 Evershine Group Holdings Limited:O 380,000 155,800 0.04 2015-06-01
138 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 940,000 564,000 0.04 2015-05-28
139 8295 Kingwisoft Technology Group Company Limited (KY):O 570,000 219,450 0.04 2015-04-24
140 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,338,000 1,574,710 0.04 2015-05-29
141 1073 Da Yu Financial Holdings Limited:O 390,000 95,550 * 0.04 2014-08-18
142 1399 Veson Holdings Limited (KY):O 422,000 438,880 * 0.04 2015-03-24
143 0641 CHTC Fong's International Company Limited:O 421,332 956,424 0.04 2015-05-26
144 3777 China Fiber Optic Network System Group Ltd.:O 678,000 1,979,760 0.04 2015-05-27
145 0006 Power Assets Holdings Limited:O 791,300 59,030,980 0.04 2015-06-01
146 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,054,000 4,247,620 0.04 2015-05-14
147 0823 Link Real Estate Investment Trust:Unit 847,088 38,457,795 0.04 2015-05-21
148 0161 AVIC International Holdings Limited:H 122,000 1,084,580 0.04 2015-05-11
149 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 634,000 1,946,380 0.04 2015-06-01
150 8119 THIZ TECHNOLOGY GROUP LIMITED:O 80,000 85,600 0.04 2014-10-16
151 2312 China Financial Leasing Group Limited:O 200,000 220,000 0.03 2015-05-20
152 1019 Convoy Global Holdings Limited:O 852,000 749,760 * 0.03 2015-05-27
153 8101 EJE (Hong Kong) Holdings Limited:O 200,000 59,000 0.03 2015-06-01
154 6886 Huatai Securities Co., Ltd.:H 525,400 13,660,400 0.03 2015-06-01
155 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,642,000 1,740,520 0.03 2015-06-01
156 0019 SWIRE PACIFIC LIMITED:A 304,052 31,925,460 0.03 2015-05-19
157 0013 Hutchison Whampoa Limited:O 1,426,876 164,090,740 * 0.03 2015-05-27
158 1318 GREENS HOLDINGS LTD:O 414,000 260,820 0.03 2015-05-22
159 8120 China Demeter Financial Investments Limited:O 525,000 125,475 0.03 2015-05-04
160 0246 REAL GOLD MINING LIMITED:O 290,000 2,569,400 * 0.03 2014-04-10
161 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 440,000 268,400 0.03 2015-05-20
162 0069 SHANGRI-LA ASIA LIMITED:O 1,123,689 13,102,214 0.03 2015-01-20
163 1202 Chengdu SIWI Science and Technology Company Limited:H 50,000 97,500 0.03 2012-07-19
164 6108 New Ray Medicine International Holding Limited:O 376,000 330,880 0.03 2015-05-14
165 0149 China Agri-Products Exchange Limited:O 599,833 248,931 0.03 2015-05-29
166 1121 Golden Solar New Energy Technology Holdings Limited:O 310,000 328,600 0.03 2015-04-17
167 0925 Beijing Properties (Holdings) Limited:O 2,060,000 1,854,000 0.03 2015-06-01
168 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 128,000 143,360 0.03 2015-01-23
169 0340 Tongguan Gold Group Limited:O 3,758,800 665,308 0.03 2015-05-22
170 1289 Wuxi Sunlit Science and Technology Company Limited:H 9,500 97,660 0.03 2015-05-22
171 1468 Jakota Capital (Holding) Group:O 600,000 186,000 0.03 2015-05-21
172 0747 Shenyang Public Utility Holdings Company Limited:H 148,000 223,480 0.03 2014-11-10
173 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 270,000 105,300 0.03 2015-04-17
174 1431 YuanShengTai Dairy Farm Limited:O 1,121,000 1,087,370 0.03 2015-04-15
175 0280 KING FOOK HOLDINGS LIMITED:O 186,000 187,860 0.03 2015-04-17
176 0041 GREAT EAGLE HOLDINGS LIMITED:O 186,671 5,534,795 0.03 2015-01-08
177 2883 China Oilfield Services Limited:H 514,000 7,596,920 0.03 2015-06-01
178 0418 FOUNDER HOLDINGS LIMITED:O 340,000 343,400 0.03 2015-06-01
179 0573 Tao Heung Holdings Limited:O 284,000 948,560 0.03 2015-05-28
180 0885 Rentian Technology Holdings Limited:O 200,421 1,402,947 0.03 2015-06-01
181 0255 Lung Kee Group Holdings Limited:O 168,656 416,580 0.03 2014-05-26
182 0023 BANK OF EAST ASIA, LIMITED (THE):O 693,213 24,505,080 0.03 2015-05-19
183 0709 GIORDANO INTERNATIONAL LIMITED:O 416,000 1,847,040 0.03 2015-05-21
184 1033 Sinopec Oilfield Service Corporation:H 551,000 2,198,490 0.03 2015-05-28
185 0123 Yuexiu Property Company Limited:O 3,247,306 5,975,043 0.03 2015-06-01
186 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 97,460 246,574 0.03 2015-05-21
187 1191 China Gem Holdings Limited:O 780,860 632,497 * 0.03 2015-05-14
188 2356 DAH SING BANKING GROUP LIMITED:O 364,480 6,713,722 0.03 2015-05-27
189 1247 Miko International Holdings Limited:O 214,000 239,680 0.03 2015-05-08
190 0261 GBA Holdings Limited:O 18,041,110 1,298,960 0.03 2015-06-01
191 8277 Steed Oriental (Holdings) Company Limited:O 50,000 107,500 0.03 2015-05-26
192 0318 Vongroup Limited:O 1,460,000 286,160 0.02 2015-06-01
193 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 132,050 417,278 0.02 2015-05-28
194 0402 Peace Map Holding Limited:O 1,944,000 1,321,920 0.02 2015-06-01
195 2662 MH Development Limited:O 230,000 361,100 0.02 2015-06-01
196 0763 ZTE CORPORATION:H 149,178 3,528,060 0.02 2015-06-01
197 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 490,000 401,800 0.02 2015-06-01
198 1828 DAH CHONG HONG HOLDINGS LIMITED:O 432,080 2,000,530 0.02 2015-05-18
199 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 60,000 67,200 0.02 2015-04-20
200 0931 China HK Power Smart Energy Group Limited:O 2,570,000 4,985,800 0.02 2015-05-28
201 0690 Uni-Bio Science Group Limited:O 1,122,800 303,156 0.02 2015-05-05
202 0103 Shougang Century Holdings Limited:O 430,000 223,600 0.02 2015-06-01
203 0587 Hua Han Health Industry Holdings Limited:O 1,095,978 1,874,122 0.02 2015-05-19
204 0959 Century Entertainment International Holdings Limited:O 60,725 71,656 0.02 2015-03-10
205 0095 LVGEM (China) Real Estate Investment Company Limited:O 292,692 1,205,891 * 0.02 2015-06-01
206 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 422,000 179,350 0.02 2014-02-18
207 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 90,000 96,300 0.02 2015-05-26
208 0052 FAIRWOOD HOLDINGS LIMITED:O 26,600 611,800 0.02 2014-09-25
209 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,376,327 231,223 0.02 2015-05-29
210 2006 Shanghai Jin Jiang Capital Company Limited:H 290,000 1,142,600 0.02 2015-04-22
211 1800 China Communications Construction Company Limited:H 922,000 12,576,080 0.02 2015-06-01
212 1919 COSCO SHIPPING Holdings Co., Ltd.:H 534,500 3,249,760 0.02 2015-06-01
213 0390 CHINA RAILWAY GROUP LIMITED:H 863,000 8,819,860 0.02 2015-06-01
214 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 200,000 90,000 0.02 2015-05-06
215 0330 ESPRIT HOLDINGS LIMITED (BM):O 388,453 2,960,012 0.02 2015-05-28
216 1393 Hidili Industry International Development Limited:O 407,000 325,600 0.02 2015-04-29
217 0389 China Tontine Wines Group Limited:O 398,000 147,260 0.02 2015-05-22
218 2086 Leadway Technology Investment Group Limited:O 56,000 85,680 0.02 2015-05-28
219 0166 New Times Corporation Limited (BM):O 406,300 140,174 0.02 2015-05-12
220 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,064,000 66,564,000 0.02 2015-06-01
221 0889 DATRONIX HOLDINGS LIMITED:O 62,000 135,780 0.02 2015-05-28
222 0613 Planetree International Development Limited:O 1,792,004 268,801 0.02 2015-05-04
223 8148 Wuxi Life International Holdings Group Limited:O 800,000 127,200 * 0.02 2015-05-21
224 1088 China Shenhua Energy Company Limited:H 647,000 12,577,680 0.02 2015-06-01
225 2020 ANTA Sports Products Limited:O 475,000 8,531,000 0.02 2015-05-28
226 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,214,000 10,892,880 0.02 2015-05-29
227 0022 MEXAN LIMITED (BM):O 248,800 123,156 0.02 2015-04-29
228 0712 Comtec Solar Systems Group Limited:O 264,000 353,760 0.02 2015-05-27
229 0768 UBA INVESTMENTS LIMITED:O 200,000 88,000 0.02 2015-05-20
230 0668 Doyen International Holdings Limited:O 240,000 192,000 0.02 2015-06-01
231 2866 COSCO SHIPPING Development Co., Ltd.:H 704,450 2,634,643 0.02 2015-06-01
232 0230 Minmetals Land Limited:O 626,255 770,294 0.02 2015-06-01
233 1020 Cybernaut International Holdings Company Limited:O 324,000 140,940 0.02 2015-05-21
234 0600 China Infrastructure Investment Limited:O 796,000 136,912 0.02 2015-05-27
235 2880 Liaoning Port Co., Ltd.:H 198,000 843,480 0.02 2015-06-01
236 8123 Sinofortune Financial Holdings Limited:O 1,200,000 672,000 0.02 2014-10-07
237 1133 Harbin Electric Company Limited:H 124,000 866,760 0.02 2015-04-20
238 0298 Chuang's China Investments Limited:O 294,935 179,910 0.02 2015-03-17
239 0459 Legend Upstar Holdings Limited (KY):O 2,490,000 236,550 0.02 2015-06-01
240 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,020,300 1,540,653 0.02 2015-05-06
241 1238 Powerlong Real Estate Holdings Limited:O 717,000 1,462,680 0.02 2015-05-11
242 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 7,100 406,120 0.02 2015-05-28
243 0067 China Lumena New Materials Corp.:O 990,000 1,237,500 * 0.02 2014-08-21
244 1098 ROAD KING INFRASTRUCTURE LIMITED:O 130,200 988,218 0.02 2015-03-17
245 0620 DTXS Silk Road Investment Holdings Company Limited:O 48,080 175,492 0.02 2015-06-01
246 0354 CHINASOFT INTERNATIONAL LIMITED:O 352,000 1,988,800 0.02 2015-05-29
247 2383 TOM GROUP LIMITED:O 670,000 1,654,900 0.02 2015-05-26
248 0111 Cinda International Holdings Limited:O 110,000 213,400 0.02 2015-04-13
249 0499 Qingdao Holdings International Limited:O 85,521 196,698 0.02 2015-05-29
250 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 26,000 556,400 0.02 2015-04-29
251 0850 Long Well International Holdings Limited:O 868,000 234,360 0.02 2015-06-01
252 1407 Golden Century International Holdings Group Limited:Wrnt 66,500 4,190 0.02 2014-11-28
253 2878 Solomon Systech (International) Limited:O 414,000 178,020 0.02 2015-03-18
254 0630 AMCO United Holding Limited:O 51,300 43,092 0.02 2015-04-29
255 1299 AIA Group Limited:O 2,013,000 103,770,150 0.02 2015-06-01
256 3378 Xiamen International Port Co., Ltd:H 162,000 656,100 0.02 2015-05-14
257 1199 COSCO SHIPPING Ports Limited:O 481,947 5,407,445 0.02 2015-05-21
258 8089 Chinese Strategic Holdings Limited:O 110,000 149,600 * 0.02 2015-03-05
259 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,304,000 10,875,360 0.02 2015-06-01
260 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 440,000 290,400 0.02 2015-05-28
261 8218 Echo International Holdings Group Limited:O 32,000 157,440 0.02 2015-06-01
262 0802 China e-Wallet Payment Group Limited:O 160,000 62,400 0.02 2015-05-06
263 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 180,426 90,213 0.02 2015-05-21
264 0242 SHUN TAK HOLDINGS LIMITED:O 482,500 2,233,975 0.02 2015-05-06
265 2322 Modern Innovative Digital Technology Company Limited (BM):O 64,000 140,800 0.02 2015-05-18
266 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 138,250 3,919,388 0.02 2015-05-26
267 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 484,000 987,360 0.02 2015-06-01
268 0001 CK Hutchison Holdings Limited:O 361,160 44,314,332 0.02 2015-05-29
269 0603 China Oil And Gas Group Limited:O 823,200 757,344 0.02 2015-05-11
270 0913 Harbour Digital Asset Capital Limited:O 450,000 166,500 0.02 2015-05-28
271 1893 China National Materials Company Limited:H 178,000 551,800 0.02 2015-05-28
272 0286 Aidigong Maternal & Child Health Limited (BM):O 370,407 222,244 0.02 2015-01-30
273 1193 China Resources Gas Group Limited:O 339,000 8,186,850 0.02 2015-05-26
274 0274 Renaissance Asia Silk Road Group Limited:O 797,400 69,374 * 0.02 2011-06-28
275 0235 CSC Holdings Limited (HK):O 1,014,000 466,440 0.02 2015-06-01
276 0857 PETROCHINA COMPANY LIMITED:H 3,205,652 29,395,829 0.02 2015-06-01
277 3988 BANK OF CHINA LIMITED:H 12,569,003 65,484,506 0.02 2015-06-01
278 1520 Virtual Mind Holding Company Limited:O 90,000 141,300 0.02 2015-05-27
279 0438 IRICO Group New Energy Company Limited:H 94,600 85,140 0.01 2015-05-15
280 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 118,000 232,460 0.01 2015-05-28
281 0756 Summi (Group) Holdings Limited:O 200,000 288,000 0.01 2015-04-16
282 0267 CITIC Limited (HK):O 3,688,375 55,694,463 0.01 2015-05-27
283 1618 Metallurgical Corporation of China Ltd.:H 425,000 1,721,250 0.01 2015-05-18
284 0376 Yunfeng Financial Group Limited:O 67,444 1,527,607 0.01 2015-04-17
285 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 515,000 2,023,950 0.01 2015-05-07
286 0932 Shunten International (Holdings) Limited:O 76,000 144,400 0.01 2015-05-06
287 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 183,960 1,515,830 0.01 2015-04-15
288 9893 Pizu Group Holdings Limited:O 180,000 84,600 0.01 2015-05-29
289 1137 Hong Kong Technology Venture Company Limited:O 118,000 338,660 0.01 2015-05-21
290 0571 ESUN HOLDINGS LIMITED:O 181,100 286,138 0.01 2015-05-19
291 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 91,500 62,220 0.01 2015-05-05
292 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,498,732 28,026,288 0.01 2015-05-26
293 0813 Shimao Group Holdings Limited:O 494,000 8,328,840 0.01 2015-05-29
294 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 818,050 188,152 0.01 2015-05-04
295 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 200,100 496,248 0.01 2015-06-01
296 0064 GET NICE HOLDINGS LIMITED:O 944,000 500,320 0.01 2015-05-06
297 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 182,000 1,115,660 0.01 2015-05-27
298 2323 Renco Holdings Group Limited (BM):O 140,000 84,000 0.01 2015-05-12
299 3822 Sam Woo Construction Group Limited:O 56,000 90,720 0.01 2015-05-19
300 8198 Crypto Flow Technology Limited:O 438,000 219,000 0.01 2015-06-01
301 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 50,000 1,215,000 0.01 2014-09-05
302 0655 HONGKONG CHINESE LIMITED:O 274,437 504,964 0.01 2015-05-06
303 2343 PACIFIC BASIN SHIPPING LIMITED:O 267,000 774,300 0.01 2015-04-15
304 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 22,800 1,907,220 0.01 2015-04-24
305 3323 China National Building Material Company Limited:H 394,000 3,293,840 0.01 2015-05-12
306 0841 Asia Cassava Resources Holdings Limited:O 80,000 144,800 0.01 2015-05-26
307 0806 Value Partners Group Limited:O 252,000 3,986,640 0.01 2015-06-01
308 0588 Beijing North Star Company Limited:H 96,000 368,640 0.01 2015-05-27
309 3993 CMOC Group Limited (CN):H 178,000 1,276,260 0.01 2015-05-05
310 0358 Jiangxi Copper Company Limited:H 188,000 2,951,600 0.01 2015-05-06
311 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 143,364 5,132,431 0.01 2015-04-22
312 1918 Sunac China Holdings Limited:O 455,000 4,195,100 0.01 2015-06-01
313 1124 COASTAL GREENLAND LIMITED:O 560,000 198,800 0.01 2015-05-07
314 3816 KFM Kingdom Holdings Limited:O 80,000 124,000 0.01 2015-05-27
315 2468 Trony Solar Holdings Company Limited:O 211,000 132,930 * 0.01 2013-10-11
316 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,000 821,100 0.01 2015-05-29
317 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 249,611 3,494,554 0.01 2015-04-30
318 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 85,150 97,071 0.01 2013-12-06
319 0494 LI & FUNG LIMITED:O 1,080,000 7,160,400 0.01 2015-06-01
320 0707 Asia Television Holdings Limited:O 214,000 104,860 0.01 2015-04-14
321 0726 DIT Group Limited:O 1,294,000 1,423,400 0.01 2015-06-01
322 8006 Sino Splendid Holdings Limited:O 81,200 200,564 0.01 2015-04-15
323 8202 INNO-TECH HOLDINGS LIMITED:O 100,006 8,401 * 0.01 2015-01-15
324 1327 Luxxu Group Limited:O 100,000 82,000 0.01 2015-06-01
325 0253 SHUN HO HOLDINGS LIMITED:O 38,000 124,640 0.01 2015-04-15
326 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 40,000 51,600 0.01 2015-06-01
327 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 49,039 249,118 0.01 2015-05-21
328 1823 Huayu Expressway Group Limited:O 50,000 57,000 0.01 2015-05-28
329 6030 CITIC Securities Company Limited:H 142,000 4,643,400 0.01 2015-05-28
330 0091 Golden Century International Holdings Group Limited:O 548,750 189,319 0.01 2015-05-20
331 0153 China Saite Group Company Limited:O 212,000 332,840 0.01 2015-05-28
332 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 39,200 339,472 0.01 2014-11-07
333 1340 Huisheng International Holdings Limited:O 58,000 88,740 0.01 2015-05-28
334 2255 Haichang Ocean Park Holdings Ltd.:O 476,000 990,080 0.01 2015-06-01
335 0066 MTR CORPORATION LIMITED:O 692,268 25,856,210 0.01 2015-05-11
336 0005 HSBC HOLDINGS PLC:O 2,293,804 169,397,425 0.01 2015-06-01
337 0396 Hing Lee (HK) Holdings Limited:O 90,000 54,000 0.01 2014-10-28
338 0632 CHK Oil Limited (BM):O 378,000 149,310 0.01 2013-10-31
339 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 226,000 135,600 0.01 2013-02-18
340 0055 Neway Group Holdings Limited:O 205,000 42,025 0.01 2015-06-01
341 0983 SOCAM Development Limited:O 56,128 396,825 0.01 2015-06-01
342 1889 Sanai Health Industry Group Company Limited:O 197,500 114,550 0.01 2015-02-03
343 0697 Shoucheng Holdings Limited:O 1,034,000 734,140 0.01 2015-06-01
344 0112 Lerthai Group Limited:O 39,005 91,662 0.01 2014-03-18
345 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 376,530 214,622 0.01 2015-05-27
346 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 70,000 42,700 0.01 2013-10-21
347 0128 ENM Holdings Limited (HK):O 188,000 107,160 0.01 2015-05-13
348 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 120,000 1,596,000 0.01 2015-05-15
349 0755 DevGreat Group Limited:O 1,680,000 546,000 0.01 2015-04-28
350 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 356,700 85,965 0.01 2015-04-17
351 2012 SUNSHINE OILSANDS LTD.:O 435,000 443,700 0.01 2015-06-01
352 6839 Yunnan Water Investment Co., Limited:H 35,000 241,500 0.01 2015-06-01
353 1097 i-CABLE Communications Limited:O 222,065 173,211 0.01 2015-05-15
354 6898 China Aluminum Cans Holdings Limited:O 50,000 134,500 0.01 2015-05-29
355 1080 Shengli Oil & Gas Pipe Holdings Limited:O 298,500 140,295 0.01 2015-05-07
356 0214 ASIA ORIENT HOLDINGS LIMITED:O 88,659 185,297 0.01 2014-07-25
357 0575 Regent Pacific Group Limited:O 380,000 88,160 0.01 2013-11-05
358 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 84,000 699,720 0.01 2015-05-28
359 8296 Sino-Life Group Limited:O 80,000 26,000 0.01 2013-12-12
360 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 200,000 484,000 0.01 2015-05-18
361 8082 Qing Hua Holding Group Company Limited (BM):O 74,000 30,340 0.01 2015-02-17
362 0276 Mongolia Energy Corporation Limited:O 180,888 103,106 0.01 2015-04-16
363 0139 Smart Fish Wealthlink Holdings Limited:O 464,080 594,022 0.01 2015-06-01
364 1301 D&G Technology Holding Company Limited:O 64,000 163,200 0.01 2015-06-01
365 6868 Tenfu (Cayman) Holdings Company Limited:O 130,000 419,900 0.01 2014-10-17
366 1065 Tianjin Capital Environmental Protection Group Company Limited:H 36,000 279,360 0.01 2015-04-28
367 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 92,000 73,600 0.01 2015-04-23
368 0904 China Green (Holdings) Limited:O 210,000 151,200 0.01 2015-06-01
369 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 165,066 186,525 0.01 2014-10-09
370 3983 China BlueChemical Ltd.:H 186,000 619,380 0.01 2015-05-28
371 0648 SoftMedx Healthcare Limited:O 189,800 75,920 0.01 2015-05-22
372 8179 Palinda Group Holdings Limited:O 400,000 89,600 0.01 2015-06-01
373 1053 Chongqing Iron & Steel Company Limited:H 56,000 136,080 0.01 2014-11-17
374 3337 Anton Oilfield Services Group:O 230,000 416,300 0.01 2015-05-22
375 1776 GF Securities Co., Ltd.:H 176,200 4,493,100 0.01 2015-06-01
376 0865 Jiande International Holdings Limited:O 200,000 33,600 * 0.01 2009-11-26
377 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 480,000 753,600 0.01 2015-05-28
378 2302 CNNC International Limited:O 50,000 257,000 0.01 2015-04-16
379 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 92,600 189,830 0.01 2015-05-28
380 0619 South China Financial Holdings Limited:O 512,500 109,675 0.01 2015-05-27
381 0353 Energy International Investments Holdings Limited:O 199,500 97,755 0.01 2015-06-01
382 1682 Hang Pin Living Technology Company Limited:O 52,000 188,240 0.01 2015-05-27
383 1255 TATA Health International Holdings Limited (KY):O 20,000 40,000 0.01 2015-05-05
384 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 156,392 74,286 0.01 2015-05-21
385 0800 A8 New Media Group Limited:O 170,000 158,100 0.01 2015-05-05
386 8010 Sing Pao Media Enterprises Limited:O 194,507 2,918 * 0.01 2007-06-26
387 0515 China Silver Technology Holdings Limited:O 52,000 43,680 * 0.01 2015-04-27
388 3868 Qunxing Paper Holdings Company Limited:O 155,192 338,319 * 0.01 2013-10-09
389 1186 China Railway Construction Corporation Limited:H 203,000 2,955,680 0.01 2015-06-01
390 1251 SPT Energy Group Inc.:O 150,000 240,000 0.01 2015-05-21
391 0627 Japan Kyosei Group Company Limited:O 129,000 95,460 * 0.01 2015-04-15
392 0491 Emperor Culture Group Limited:O 180,015 194,416 0.01 2015-05-21
393 0073 ASIAN CITRUS HOLDINGS LIMITED:O 121,000 157,300 0.01 2015-05-18
394 0156 LIPPO CHINA RESOURCES LIMITED:O 889,000 328,930 0.01 2015-04-24
395 0585 Imagi International Holdings Limited:O 960,000 345,600 0.01 2015-05-29
396 0270 GUANGDONG INVESTMENT LIMITED:O 600,000 6,492,000 0.01 2015-05-26
397 1698 Boshiwa International Holding Limited:O 199,000 334,320 * 0.01 2015-05-29
398 1355 Legend Strategy International Holdings Group Company Limited:O 30,000 78,600 * 0.01 2015-05-22
399 1205 CITIC RESOURCES HOLDINGS LIMITED:O 749,850 1,499,700 0.01 2015-05-29
400 0419 Hony Media Group:O 626,125 550,990 * 0.01 2015-05-21
401 0082 Crazy Sports Group Limited:O 312,400 281,160 0.01 2015-05-22
402 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 703,970 26,715,662 0.01 2015-06-01
403 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 143,000 1,578,720 0.01 2015-05-20
404 0244 SINCERE COMPANY, LIMITED (THE):O 53,920 43,675 0.01 2015-05-13
405 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 658,971 187,807 0.01 2014-12-30
406 0333 Top Form International Limited:O 20,000 52,200 0.01 2014-06-13
407 1094 Cherish Sunshine International Limited:O 1,220,000 433,100 0.01 2015-06-01
408 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 148,000 192,400 0.01 2015-03-03
409 3900 Greentown China Holdings Limited:O 200,000 2,312,000 0.01 2015-05-07
410 0519 Novautek Technologies Group Limited (BM):O 160,700 131,774 0.01 2015-05-27
411 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 66,000 69,300 0.01 2015-05-15
412 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 30,000 20,100 0.01 2015-05-28
413 0923 Integrated Waste Solutions Group Holdings Limited:O 442,000 165,750 0.01 2015-05-14
414 1104 APAC Resources Limited:O 559,000 243,165 0.01 2015-04-16
415 0076 Elate Holdings Limited:O 87,323 41,042 0.01 2015-05-27
416 8171 China Trends Holdings Limited:O 600,000 112,200 0.01 2015-06-01
417 0024 BURWILL HOLDINGS LIMITED:O 428,000 222,560 0.01 2015-05-21
418 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 565,941 134,128 0.01 2015-03-05
419 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 7,090 36,159 0.01 2015-05-13
420 1208 MMG Limited (HK):O 465,700 1,452,984 0.01 2015-05-04
421 1002 V.S. INTERNATIONAL GROUP LIMITED:O 159,999 95,999 0.01 2015-05-29
422 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 42,000 46,620 0.01 2015-04-21
423 2309 ZO Future Group:O 840,000 56,280 * 0.01 2014-12-02
424 0880 SJM Holdings Limited:O 490,000 4,870,600 0.01 2015-04-28
425 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 241,403 1,134,594 0.01 2015-04-16
426 0926 Besunyen Holdings Company Limited:O 135,000 194,400 0.01 2015-05-29
427 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,540,000 317,240 0.01 2015-05-19
428 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 170,000 251,600 0.01 2015-04-16
429 0189 DONGYUE GROUP LIMITED:O 180,000 631,800 0.01 2015-05-18
430 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 96,000 103,680 0.01 2015-05-05
431 0852 Strong Petrochemical Holdings Limited:O 150,000 94,500 0.01 2015-05-29
432 0343 CULTURECOM HOLDINGS LIMITED:O 99,500 121,390 0.01 2015-04-17
433 8088 8088 Investment Holdings Limited:O 280,600 94,001 0.01 2015-05-07
434 3339 Lonking Holdings Limited:O 359,000 660,560 0.01 2015-05-27
435 0526 Lisi Group (Holdings) Limited (BM):O 350,000 255,500 0.01 2015-05-12
436 0808 Prosperity Real Estate Investment Trust:Unit 119,062 335,755 0.01 2015-05-08
437 1029 IRC LIMITED:O 404,000 195,940 0.01 2014-08-07
438 0651 China Ocean Industry Group Limited:O 870,688 261,206 0.01 2015-06-01
439 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 40,000 116,400 0.01 2015-04-22
440 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 660,000 1,980,000 0.01 2015-06-01
441 0342 NewOcean Energy Holdings Limited:O 121,600 479,104 0.01 2015-03-31
442 0622 Oshidori International Holdings Limited:O 589,500 436,230 0.01 2015-06-01
443 2889 Nickel Resources International Holdings Company Limited:O 226,000 55,144 * 0.01 2015-04-02
444 2345 Shanghai Prime Machinery Company Limited:H 62,000 151,280 0.01 2015-05-08
445 1899 Xingda International Holdings Limited:O 123,000 305,040 0.01 2015-04-17
446 8311 Perfect Optronics Limited:O 120,000 351,600 0.01 2015-06-01
447 1200 Midland Holdings Limited (BM):O 58,000 219,820 0.01 2015-03-20
448 3698 Huishang Bank Corporation Limited:H 255,000 1,060,800 0.01 2015-05-07
449 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 120,000 327,600 0.01 2015-05-21
450 0743 Asia Cement (China) Holdings Corporation:O 125,500 519,570 0.01 2015-05-06
451 0704 Huscoke Holdings Limited:O 360,000 66,960 0.01 2015-05-21
452 6863 China Huishan Dairy Holdings Company Limited:O 1,132,000 1,777,240 0.01 2015-05-27
453 2358 Jiu Rong Holdings Limited:O 300,000 115,500 0.01 2015-06-01
454 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 310,000 1,463,200 0.01 2015-05-27
455 0827 Ko Yo Chemical (Group) Limited:O 309,000 324,450 0.01 2015-06-01
456 1149 Anxin-China Holdings Limited:O 240,000 92,400 * 0.01 2015-02-12
457 0196 Honghua Group Limited:O 254,000 251,460 0.01 2015-05-18
458 0016 SUN HUNG KAI PROPERTIES LIMITED:O 223,634 29,720,959 0.01 2015-05-28
459 0505 Xingye Alloy Materials Group Limited (KY):O 54,000 52,380 0.01 2014-10-22
460 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 285,400 33,220,560 0.01 2015-05-27
461 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 117,281 621,589 0.01 2015-05-18
462 1446 Hung Fook Tong Group Holdings Limited:O 50,000 58,000 0.01 2015-04-30
463 2088 Xiwang Property Holdings Company Limited:O 94,000 55,460 0.01 2015-05-27
464 1051 G-Resources Group Limited:O 2,013,081 624,055 0.01 2015-01-12
465 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 568,620 3,218,389 0.01 2015-05-08
466 1766 CRRC Corporation Limited:H 329,000 4,935,000 * 0.01 2015-05-08
467 1685 Boer Power Holdings Limited:O 58,000 984,840 0.01 2015-05-20
468 1559 Kwan On Holdings Limited:O 70,000 72,100 0.01 2015-05-29
469 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 20,000 52,800 0.01 2014-09-08
470 0216 CHINNEY INVESTMENTS, LIMITED:O 40,000 68,800 0.01 2013-02-06
471 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 55,000 104,500 0.01 2015-05-06
472 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,000 138,500 0.01 2014-10-30
473 3300 CHINA GLASS HOLDINGS LIMITED:O 130,000 235,300 0.01 2015-05-29
474 8310 Yancheng Port International Co., Limited:O 80,000 56,000 0.01 2015-05-18
475 0745 China National Culture Group Limited:O 700,000 158,200 0.01 2015-06-01
476 0877 OM Technologies (Group) Limited:O 50,000 120,500 0.01 2015-04-14
477 0636 KLN Logistics Group Limited (BM):O 119,864 1,481,519 0.01 2015-04-29
478 1623 Hilong Holding Limited:O 120,000 295,200 0.01 2015-05-27
479 0990 Deep Source Holdings Limited:O 308,400 135,696 * 0.01 2014-01-03
480 0347 Angang Steel Company Limited:H 76,200 500,634 0.01 2015-05-27
481 0471 Silkwave Inc:O 277,500 80,475 0.01 2015-05-19
482 1109 CHINA RESOURCES LAND LIMITED:O 486,000 12,393,000 0.01 2015-05-29
483 3322 Win Hanverky Holdings Limited:O 88,000 99,440 0.01 2014-07-31
484 1373 International Housewares Retail Company Limited:O 50,000 108,500 0.01 2015-05-13
485 0288 WH Group Limited (KY):O 1,000,000 6,060,000 0.01 2015-05-22
486 1041 Lamtex Holdings Limited:O 198,250 46,985 0.01 2015-04-10
487 1339 People's Insurance Company (Group) of China Limited (The):H 594,000 3,314,520 0.01 2015-06-01
488 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 28,000 178,640 0.01 2015-05-11
489 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 127,600 169,708 0.01 2015-04-17
490 2727 Shanghai Electric Group Company Limited:H 200,000 1,706,000 0.01 2015-06-01
491 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 25,000 230,250 0.01 2011-11-16
492 1106 Ming Lam Holdings Limited:O 20,000 46,800 0.01 2015-05-14
493 1371 China Ecotourism Group Limited:O 569,500 381,565 0.01 2015-05-19
494 1083 Towngas Smart Energy Company Limited:O 176,000 1,422,080 0.01 2015-05-05
495 0070 Rich Goldman Holdings Limited:O 305,000 50,020 0.01 2015-05-29
496 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 107,000 1,483,020 0.01 2015-05-05
497 0245 China Vered Financial Holding Corporation Limited:O 158,780 196,887 0.01 2015-05-28
498 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 5,000 39,200 0.01 2014-10-16
499 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 140,000 243,600 0.01 2015-04-28
500 0456 New City Development Group Limited:O 165,000 61,875 0.01 2014-09-25
501 1198 Royale Home Holdings Limited:O 108,000 49,140 0.01 2014-03-31
502 0685 Media Chinese International Limited (BM):O 109,000 218,000 0.01 2012-07-12
503 0968 XINYI SOLAR HOLDINGS LIMITED:O 422,000 1,645,800 0.01 2015-05-29
504 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 401,544 70,270 0.01 2015-06-01
505 0185 Zensun Enterprises Limited:O 255,000 132,600 0.01 2015-06-01
506 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 9,000 27,360 0.01 2014-07-29
507 8037 China Biotech Services Holdings Limited:O 16,000 9,760 0.01 2015-04-24
508 0902 HUA NENG POWER INTERNATIONAL, INC.:H 246,000 2,651,880 0.01 2015-05-15
509 0264 China International Development Corporation Limited:O 20,000 30,800 0.01 2015-04-27
510 0894 Man Yue Technology Holdings Limited:O 30,000 55,500 0.01 2015-05-29
511 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 56,000 226,240 0.01 2015-05-15
512 2888 STANDARD CHARTERED PLC:O 158,162 19,548,823 0.01 2015-05-26
513 1181 Tang Palace (China) Holdings Limited:O 26,000 63,700 0.01 2015-05-21
514 2226 HONWORLD GROUP LIMITED:O 32,000 223,360 0.01 2015-04-15
515 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 27,940 29,616 0.01 2015-04-23
516 0260 AVIC Joy Holdings (HK) Limited:O 364,050 236,633 0.01 2015-05-28
517 1070 TCL Electronics Holdings Limited:O 82,300 556,348 0.01 2015-03-20
518 8299 GT Gold Holdings Limited:O 824,000 59,328 * 0.01 2013-12-04
519 0761 Bel Global Resources Holdings Limited:O 222,000 31,746 * 0.01 2014-11-05
520 8019 Hao Wen Holdings Limited:O 260,000 31,720 0.01 2015-05-07
521 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 586,640 545,575 0.01 2015-05-29
522 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 16,000 44,800 0.01 2013-12-09
523 0208 POLYTEC ASSET HOLDINGS LIMITED:O 270,000 307,800 0.01 2014-11-13
524 0449 Chigo Holding Limited:O 510,000 114,750 0.01 2015-06-01
525 1669 Global International Credit Group Limited:O 24,000 57,600 0.01 2015-05-04
526 3363 Zhengye International Holdings Company Limited:O 30,000 32,100 0.01 2015-05-08
527 0976 Chiho Environmental Group Limited:O 90,000 918,000 0.01 2015-06-01
528 0524 Great Wall Terroir Holdings Limited:O 37,244 42,831 0.01 2015-05-27
529 3968 CHINA MERCHANTS BANK CO., LTD.:H 273,315 6,709,883 0.01 2015-06-01
530 2188 China Titans Energy Technology Group Co., Limited:O 50,000 72,500 0.01 2015-05-21
531 0910 China Sandi Holdings Limited:O 49,000 46,550 0.01 2015-05-19
532 0233 Mingyuan Medicare Development Company Limited:O 260,000 59,800 * 0.01 2015-04-01
533 1211 BYD COMPANY LIMITED:H 54,000 2,943,000 * 0.01 2015-05-27
534 3818 China Dongxiang (Group) Co., Ltd.:O 325,000 763,750 0.01 2015-05-27
535 0370 Hong Kong Robotics Group Holding Limited:O 256,000 85,760 0.01 2015-05-29
536 0094 Greenheart Group Limited:O 46,650 60,645 0.01 2015-04-30
537 0181 FUJIAN HOLDINGS LIMITED:O 31,000 37,200 0.01 2015-05-13
538 0559 DeTai New Energy Group Limited:O 250,000 165,000 0.01 2015-06-01
539 0188 Sunwah Kingsway Capital Holdings Limited:O 300,000 109,500 0.01 2015-05-28
540 0760 Talent Property Group Limited:O 182,500 30,478 0.01 2015-05-20
541 1030 SEAZEN GROUP LIMITED:O 320,000 540,800 0.01 2015-05-13
542 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 28,000 66,920 0.01 2015-05-19
543 0385 CHINNEY ALLIANCE GROUP LIMITED:O 33,068 47,287 0.01 2015-04-17
544 0290 GoFintech Quantum Innovation Limited:O 190,000 57,950 0.01 2015-05-05
545 1616 A Metaverse Company:O 44,000 50,160 0.01 2014-12-05
546 2078 PanAsialum Holdings Company Limited:O 66,000 56,760 * 0.01 2015-04-15
547 1101 China Huarong Energy Company Limited:O 565,000 514,150 0.01 2015-05-29
548 2009 BBMG Corporation:H 64,000 551,040 0.01 2015-05-28
549 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 50,442 245,653 0.01 2015-05-22
550 2369 Coolpad Group Limited:O 236,000 684,400 0.01 2015-05-26
551 2238 Guangzhou Automobile Group Co., Ltd.:H 120,471 978,225 0.01 2015-04-21
552 2899 ZIJIN MINING GROUP CO., LTD.:H 312,500 1,090,625 0.01 2015-06-01
553 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 50,000 32,500 0.01 2015-05-29
554 0687 Tysan Holdings Limited:O 46,600 154,246 0.01 2014-04-09
555 0033 International Genius Company:O 392,000 117,600 0.01 2015-06-01
556 0183 Winfull Group Holdings Limited:O 144,000 53,280 0.01 2014-08-12
557 0883 CNOOC LIMITED:O 2,356,000 28,648,960 0.01 2015-06-01
558 1182 Success Dragon International Holdings Limited:O 58,205 48,310 0.01 2015-05-28
559 2121 China First Chemical Holdings Limited:O 42,000 84,000 0.01 2014-07-31
560 0730 Capital Industrial Financial Services Group Limited:O 60,000 51,600 0.01 2015-05-08
561 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 56,000 236,320 0.01 2015-06-01
562 8072 Roma (meta) Group Limited:O 220,000 42,020 0.01 2015-05-14
563 0205 SEEC MEDIA GROUP LIMITED:O 110,000 66,000 0.01 2015-04-30
564 0250 SINO-I TECHNOLOGY LIMITED:O 1,031,166 288,726 0.01 2015-05-29
565 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 89,111 103,369 0.01 2015-04-20
566 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 15,400 225,764 0.01 2014-12-30
567 8100 Famous Tech International Holdings Limited:O 10,001 8,601 0.01 2015-05-15
568 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,572,000 6,681,000 0.01 2015-06-01
569 2178 Petro-king Oilfield Services Limited:O 62,857 82,971 0.01 2015-02-04
570 0623 SinoMedia Holding Limited:O 29,000 138,910 * 0.01 2015-05-22
571 8078 China Creative Digital Entertainment Limited:O 40,000 11,400 0.01 2015-05-27
572 87001 Hui Xian Real Estate Investment Trust:Unit 267,823 932,024 0.01 2015-05-14
573 2023 China Ludao Technology Company Limited:O 24,000 68,640 0.01 2015-05-28
574 6893 Hin Sang Group (International) Holding Co. Ltd.:O 40,000 56,000 0.01 2015-05-11
575 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 10,000 39,500 0.01 2015-05-27
576 8093 Web3 Meta Limited:O 20,000 20,400 0.01 2015-05-27
577 3608 Yongsheng Advanced Materials Company Limited:O 20,000 38,200 0.01 2015-05-29
578 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 60,000 82,200 0.00 2015-04-30
579 0114 HERALD HOLDINGS LIMITED (BM):O 30,000 33,000 0.00 2015-01-30
580 1215 Kai Yuan Holdings Limited:O 628,000 118,064 * 0.00 2015-05-21
581 1224 C C Land Holdings Limited:O 127,000 248,920 0.00 2015-05-06
582 3800 GCL Technology Holdings Limited (KY):O 757,000 1,627,550 0.00 2015-06-01
583 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 82,133 227,508 0.00 2015-06-01
584 0666 SHK Hong Kong Industries Limited:O 200,000 89,000 0.00 2013-11-08
585 1888 Kingboard Laminates Holdings Limited:O 145,500 584,910 0.00 2015-04-29
586 0941 China Mobile Limited (HK):O 990,500 102,318,650 0.00 2015-06-01
587 0637 Lee Kee Holdings Limited:O 40,000 46,400 0.00 2015-04-22
588 6123 YTO International Express and Supply Chain Technology Limited:O 20,000 39,400 0.00 2014-10-13
589 2183 Sansheng Holdings (Group) Co. Ltd.:O 20,100 56,079 0.00 2015-04-28
590 0138 CCT Fortis Holdings Limited:O 39,738 49,275 0.00 2015-04-01
591 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 30,000 434,400 0.00 2014-07-02
592 1898 China Coal Energy Company Limited:H 195,000 939,900 0.00 2015-05-12
593 0701 CNT GROUP LIMITED:O 90,000 53,100 0.00 2015-04-17
594 8178 China Information Technology Development Limited:O 152,800 51,188 0.00 2015-05-22
595 0232 Continental Aerospace Technologies Holding Limited (BM):O 260,000 460,200 0.00 2015-06-01
596 3330 Lingbao Gold Group Company Ltd.:H 14,000 37,100 0.00 2014-11-12
597 6210 VALE SA:HDRO 12,200 615,490 0.00 2015-06-01
598 0297 Sinofert Holdings Limited:O 330,000 693,000 0.00 2015-06-01
599 8046 Heng Xin China Holdings Limited:O 202,004 49,491 0.00 2015-01-06
600 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 43,800 0.00 2014-12-17
601 0828 DYNASTY FINE WINES GROUP LIMITED:O 58,000 83,520 * 0.00 2013-10-08
602 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 57,000 2,533,650 0.00 2015-06-01
603 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 150,000 72,000 * 0.00 2014-11-11
604 3368 Parkson Retail Group Limited:O 125,000 236,250 0.00 2015-05-13
605 1037 Maxnerva Technology Services Limited:O 20,000 88,400 * 0.00 2015-03-27
606 0735 China Power Clean Energy Development Company Limited:O 540,000 394,200 0.00 2014-08-28
607 0970 New Sparkle Roll International Group Limited:O 136,000 69,360 0.00 2014-03-06
608 2212 Future Bright Mining Holdings Limited:O 16,000 19,680 0.00 2015-04-22
609 1196 Realord Group Holdings Limited:O 52,250 207,955 0.00 2015-03-17
610 0887 Emperor Watch & Jewellery Limited:O 310,000 120,900 0.00 2015-05-20
611 1176 Zhuguang Holdings Group Company Limited:O 216,000 334,800 0.00 2015-05-13
612 0694 Beijing Capital International Airport Company Limited:H 84,000 781,200 0.00 2015-06-01
613 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 68,000 35,360 0.00 2015-05-04
614 1717 Ausnutria Dairy Corporation Ltd:O 44,000 129,360 * 0.00 2014-11-17
615 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 175,000 3,426,500 0.00 2015-05-27
616 1086 Goodbaby International Holdings Limited:O 49,000 182,770 0.00 2015-04-10
617 0617 PALIBURG HOLDINGS LIMITED:O 49,280 154,739 0.00 2015-05-13
618 0364 Blockchain Group Company Limited:O 731,250 86,288 0.00 2015-06-01
619 3636 Poly Culture Group Corporation Limited:H 3,900 124,410 0.00 2015-05-29
620 2083 Nature Home Holding Company Limited:O 64,000 75,520 0.00 2015-04-10
621 0193 CAPITAL ESTATE LIMITED:O 107,352 32,206 0.00 2014-08-12
622 1026 Universal Technologies Holdings Limited:O 90,000 94,500 * 0.00 2015-05-07
623 1818 Zhaojin Mining Industry Company Limited:H 38,000 226,100 0.00 2015-05-18
624 8092 ITE (HOLDINGS) LIMITED:O 40,000 9,800 0.00 2007-06-26
625 0758 Macrolink Capital Holdings Limited:O 44,000 22,440 0.00 2015-06-01
626 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 30,000 20,700 0.00 2015-06-01
627 0825 New World Department Store China Limited:O 72,000 177,120 0.00 2015-05-21
628 1813 KWG Group Holdings Limited:O 125,039 965,301 0.00 2015-05-08
629 1383 LET Group Holdings Limited:O 63,000 50,400 0.00 2015-04-08
630 0729 FDG Electric Vehicles Limited:O 760,015 623,212 0.00 2015-06-01
631 1358 PW Medtech Group Limited:O 70,000 254,800 0.00 2015-05-28
632 0119 Poly Property Group Co., Limited:O 153,000 662,490 0.00 2015-05-27
633 0992 LENOVO GROUP LIMITED:O 464,000 5,716,480 0.00 2015-05-27
634 1395 ELL Environmental Holdings Limited:O 40,000 42,000 0.00 2015-05-20
635 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 102,200 0.00 2015-04-14
636 1072 Dongfang Electric Corporation Limited:H 14,000 252,560 0.00 2015-04-28
637 1403 HKC (HOLDINGS) LIMITED:Wrnt 28,513 4,220 0.00 2015-05-29
638 0521 CWT International Limited:O 161,850 129,480 0.00 2015-05-12
639 1400 Moody Technology Holdings Limited:O 50,000 113,500 0.00 2015-05-29
640 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 41,800 0.00 2014-04-14
641 0241 Alibaba Health Information Technology Limited:O 334,000 3,640,600 0.00 2015-06-01
642 0868 XINYI GLASS HOLDINGS LIMITED:O 160,000 750,400 0.00 2015-05-12
643 0430 Oriental Explorer Holdings Limited:O 110,000 36,850 0.00 2014-01-29
644 0399 Starcoin Group Limited:O 53,000 72,610 0.00 2014-09-26
645 0664 DreamEast Group Limited:Wrnt 800 3,240 0.00 2013-11-18
646 1972 SWIRE PROPERTIES LIMITED:O 237,504 6,353,232 0.00 2015-05-29
647 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 160,200 0.00 2012-02-06
648 1816 CGN Power Co., Ltd.:H 451,000 2,300,100 0.00 2015-06-01
649 0698 TONGDA GROUP HOLDINGS LIMITED:O 220,000 360,800 0.00 2015-05-28
650 0606 China Agri-Industries Holdings Limited:O 210,454 989,134 0.00 2015-05-22
651 1866 CHINA XLX FERTILISER LTD.:O 40,000 196,000 0.00 2015-05-22
652 8222 E Lighting Group Holdings Limited:O 16,000 15,520 0.00 2015-05-27
653 1178 Huiyin Holdings Group Limited:O 100,000 30,500 0.00 2015-04-29
654 1280 China Qidian Guofeng Holdings Limited:O 46,000 119,140 0.00 2015-05-19
655 1177 SINO BIOPHARMACEUTICAL LIMITED:O 196,002 1,891,419 0.00 2015-01-09
656 0311 LUEN THAI HOLDINGS LIMITED:O 41,000 68,470 0.00 2015-05-28
657 8071 China Netcom Technology Holdings Limited:O 105,000 28,875 0.00 2015-04-10
658 0190 HKC (HOLDINGS) LIMITED:O 505,127 166,692 0.00 2015-05-29
659 8086 Sino Vision Worldwide Holdings Limited:O 220,000 59,400 0.00 2015-05-27
660 2308 EVOC Intelligent Technology Company Limited:H 12,000 42,600 0.00 2015-06-01
661 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 46,000 27,140 0.00 2015-01-06
662 1768 Bracell Limited (BM):O 132,500 160,325 0.00 2015-05-20
663 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 63,666 108,232 0.00 2015-05-20
664 0861 DIGITAL CHINA HOLDINGS LIMITED:O 42,200 587,424 0.00 2015-05-19
665 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 95,000 0.00 2015-04-14
666 1184 S.A.S. Dragon Holdings Limited:O 24,000 51,120 0.00 2015-05-19
667 8203 Kaisun Holdings Limited:O 120,000 20,760 0.00 2015-05-21
668 0681 Chinese People Holdings Company Limited:O 265,290 53,323 0.00 2015-06-01
669 0410 SOHO CHINA LIMITED:O 198,000 1,055,340 0.00 2015-05-06
670 0384 CHINA GAS HOLDINGS LIMITED:O 190,000 2,549,800 0.00 2015-05-28
671 0886 Silver Base Group Holdings Limited:O 51,250 98,400 0.00 2015-06-01
672 1222 WANG ON GROUP LIMITED:O 247,738 136,256 0.00 2015-06-01
673 3808 SINOTRUK (HONG KONG) LIMITED:O 104,500 573,705 0.00 2015-05-14
674 0891 Trinity Limited (BM):O 66,000 118,800 0.00 2015-05-21
675 1398 Industrial and Commercial Bank of China Limited:H 3,275,182 22,336,741 0.00 2015-06-01
676 0137 JINHUI HOLDINGS COMPANY LIMITED:O 20,000 29,000 0.00 2011-05-26
677 0724 Ruixin International Holdings Limited:O 450,000 67,950 0.00 2015-05-21
678 0487 SUCCESS UNIVERSE GROUP LIMITED:O 184,800 56,364 0.00 2015-04-24
679 0936 Kaisa Capital Investment Holdings Limited:O 30,000 49,800 0.00 2015-06-01
680 0922 Anxian Yuan China Holdings Limited:O 200,000 38,400 0.00 2015-04-27
681 0650 Productive Technologies Company Limited (BM):O 13,000 28,080 * 0.00 2015-05-19
682 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 38,000 173,280 0.00 2015-05-29
683 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 7,290 816 0.00 2013-11-29
684 3328 Bank of Communications Co., Ltd.:H 1,280,980 9,876,356 0.00 2015-06-01
685 0626 Public Financial Holdings Limited:O 40,000 162,400 0.00 2015-04-13
686 2005 SSY Group Limited (KY):O 108,000 330,480 0.00 2015-05-11
687 1988 China Minsheng Banking Corp., Ltd.:H 252,200 2,703,584 0.00 2015-05-13
688 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 71,000 3,088,500 0.00 2015-05-08
689 1500 In Construction Holdings Limited:O 30,000 32,400 0.00 2015-05-27
690 0428 Cocoon Holdings Limited:O 1,400 11,760 0.00 2013-11-28
691 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,400 1,972,060 0.00 2015-05-22
692 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 280,000 68,880 * 0.00 2012-02-21
693 1210 Christine International Holdings Limited:O 36,000 26,280 0.00 2013-11-29
694 0257 China Everbright Environment Group Limited (b1961-07-10):O 159,000 2,302,320 0.00 2015-05-14
695 1262 Labixiaoxin Snacks Group Limited:O 40,000 47,600 0.00 2015-05-19
696 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 30,000 41,100 * 0.00 2013-09-19
697 0493 GOME Retail Holdings Limited:O 593,400 1,258,008 0.00 2015-05-29
698 3303 Jutal Offshore Oil Services Limited:O 28,000 42,560 0.00 2015-04-16
699 1375 Central China Securities Co., Ltd.:H 23,000 172,270 0.00 2015-05-14
700 0766 Sino Prosper (Group) Holdings Limited:O 35,000 16,975 0.00 2015-04-30
701 0291 China Resources Beer (Holdings) Company Limited:O 84,000 1,957,200 0.00 2015-05-29
702 0818 Hi Sun Technology (China) Limited:O 96,000 384,960 0.00 2015-05-18
703 0008 PCCW LIMITED:O 257,594 1,264,787 0.00 2015-04-23
704 1418 Sinomax Group Limited:O 60,000 70,800 0.00 2015-05-22
705 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 336,490 9,707,737 0.00 2015-05-21
706 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 22,000 19,580 0.00 2014-09-23
707 0953 Shaw Brothers Holdings Limited:O 40,000 31,600 0.00 2013-11-15
708 0757 Solargiga Energy Holdings Limited:O 108,333 39,542 0.00 2015-04-02
709 1171 Yankuang Energy Group Company Limited:H 66,000 467,940 0.00 2015-06-01
710 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 1,108,800 0.00 2015-05-19
711 0121 C.P. Lotus Corporation:O 370,000 84,730 0.00 2013-11-13
712 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,060,633 63,034,150 0.00 2015-06-01
713 0065 Grand Ocean Advanced Resources Company Limited:O 15,360 13,824 0.00 2015-04-17
714 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 853,400 5,820,188 0.00 2015-06-01
715 8192 Global Token Limited:O 128,000 21,376 0.00 2015-04-29
716 0998 China CITIC Bank Corporation Limited:H 496,263 3,280,298 0.00 2015-06-01
717 6866 Zuoli Kechuang Micro-finance Company Limited:H 10,000 23,600 0.00 2015-05-21
718 3888 Kingsoft Corporation Limited:O 40,000 1,248,000 0.00 2015-05-29
719 0404 Hsin Chong Group Holdings Limited:O 172,000 166,840 0.00 2015-05-07
720 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 22,000 49,940 0.00 2015-01-07
721 2280 HC Group Inc.:O 22,000 255,200 0.00 2015-05-22
722 2339 BeijingWest Industries International Limited:O 164,000 95,120 0.00 2015-05-26
723 1063 SUNCORP TECHNOLOGIES LIMITED:O 492,800 606,144 0.00 2015-05-28
724 3315 Goldpac Group Limited:O 27,000 175,500 0.00 2015-01-30
725 0382 Welling Holding Limited:O 92,800 176,320 0.00 2013-12-23
726 1777 Fantasia Holdings Group Co., Limited:O 184,500 245,385 0.00 2015-05-29
727 0628 Tong Tong AI Social Group Limited:O 20,320 27,635 0.00 2015-05-05
728 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 45,200 0.00 2013-09-24
729 0057 CHEN HSONG HOLDINGS LIMITED:O 20,000 44,600 0.00 2014-04-01
730 0229 RAYMOND INDUSTRIAL LIMITED:O 15,000 17,100 0.00 2014-09-05
731 0484 Forgame Holdings Limited:O 4,000 107,200 0.00 2015-05-29
732 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 124,500 247,755 0.00 2015-04-16
733 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 44,540 265,458 * 0.00 2015-05-08
734 2338 WEICHAI POWER CO., LTD.:H 15,120 449,820 0.00 2015-04-10
735 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 78,000 499,200 0.00 2015-04-27
736 1223 SYMPHONY HOLDINGS LIMITED (BM):O 83,200 91,520 0.00 2015-06-01
737 2228 CECEP COSTIN New Materials Group Limited:O 24,000 117,600 0.00 2013-09-30
738 0727 Crown International Corporation Limited:O 80,000 84,000 0.00 2015-05-06
739 0451 GCL New Energy Holdings Limited:O 420,000 428,400 0.00 2015-05-29
740 0500 Frontier Services Group Limited:O 37,103 81,256 0.00 2015-06-01
741 0434 Boyaa Interactive International Limited:O 23,000 188,830 0.00 2015-05-29
742 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 27,000 52,650 0.00 2015-05-07
743 0672 Zhong An Group Limited:O 69,800 75,384 0.00 2015-04-30
744 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 166,800 670,536 0.00 2015-05-29
745 0686 Beijing Energy International Holding Co., Ltd.:O 140,000 210,000 0.00 2015-05-22
746 2868 Beijing Capital Land Co., Ltd.:H 30,000 181,800 0.00 2015-05-11
747 0989 China Changbaishan International Holdings Limited:O 25,200 33,012 * 0.00 2015-05-21
748 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 48,000 380,160 0.00 2015-06-01
749 0313 Richly Field China Development Limited:O 260,000 36,140 0.00 2014-02-21
750 2722 Chongqing Machinery & Electric Co., Ltd.:H 32,000 66,240 0.00 2015-06-01
751 1219 Tenwow International Holdings Limited:O 60,000 215,400 0.00 2014-08-07
752 0503 Lansen Pharmaceutical Holdings Limited:O 12,000 48,840 0.00 2015-05-18
753 3883 China Aoyuan Group Limited:O 80,158 191,578 0.00 2015-05-15
754 0083 SINO LAND COMPANY LIMITED:O 174,256 2,362,911 0.00 2015-06-01
755 6822 King's Flair International (Holdings) Limited:O 20,000 23,200 0.00 2015-05-13
756 1163 Dejin Resources Group Company Limited:O 12,250 2,634 * 0.00 2014-04-28
757 2123 Golden Shield Holdings (Industrial) Limited:O 32,000 7,168 * 0.00 2014-03-31
758 1314 Tsui Wah Holdings Limited:O 40,000 104,400 0.00 2015-03-25
759 1236 National Agricultural Holdings Limited:O 50,000 265,500 0.00 2015-05-28
760 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 120,000 33,600 0.00 2015-05-18
761 8080 North Asia Strategic Holdings Limited:O 54,015 13,774 0.00 2014-08-26
762 1338 BaWang International (Group) Holding Limited:O 82,000 61,500 0.00 2015-04-20
763 0445 CIMC-TianDa Holdings Company Limited:O 80,000 74,400 0.00 2015-05-28
764 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 11,100 163,614 0.00 2015-05-14
765 8351 Larry Jewelry International Company Limited:O 94,000 8,742 0.00 2014-11-07
766 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 42,906 7,723 * 0.00 2013-07-16
767 0485 China Sinostar Group Company Limited:O 67,733 11,853 0.00 2015-05-27
768 1628 Yuzhou Group Holdings Company Limited:O 106,000 232,140 0.00 2015-05-18
769 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 551,500 117,470 0.00 2014-10-14
770 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 110,000 166,100 0.00 2015-04-15
771 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 20,000 31,400 0.00 2009-02-11
772 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 9,315 0.00 2013-11-05
773 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 240,050 991,407 0.00 2015-05-19
774 2128 China Lesso Group Holdings Limited:O 84,000 619,920 0.00 2015-05-22
775 0929 IPE GROUP LIMITED:O 25,000 33,750 0.00 2014-09-19
776 1315 Green Economy Development Limited:O 8,000 18,640 0.00 2015-04-16
777 1319 Oi Wah Pawnshop Credit Holdings Limited:O 12,000 27,600 0.00 2015-04-27
778 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 33,440 0.00 2015-05-12
779 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 33,747 71,206 0.00 2014-10-09
780 0692 Shenzhou Space Park Group Limited:O 90,000 60,300 0.00 2014-07-25
781 3918 NagaCorp Ltd.:O 60,000 378,000 0.00 2015-04-08
782 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 105,057 1,483,405 0.00 2015-05-29
783 1102 Enviro Energy International Holdings Limited:O 137,000 43,155 0.00 2015-05-22
784 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 942,000 838,380 0.00 2015-06-01
785 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 15,000 201,900 0.00 2015-04-02
786 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 86,000 403,340 0.00 2015-04-01
787 0621 Taung Gold International Limited:O 322,000 53,452 0.00 2012-04-20
788 0595 AV CONCEPT HOLDINGS LIMITED:O 20,000 13,400 0.00 2015-05-21
789 0985 CST Holding (HK) Limited (KY):O 699,159 115,361 0.00 2015-05-06
790 1085 HENGXIN TECHNOLOGY LTD.:O 10,000 21,600 0.00 2014-08-19
791 2340 ISP Holdings Limited:O 8,920 32,826 0.00 2013-11-22
792 0753 Air China Limited:H 116,000 1,134,480 0.00 2015-05-12
793 2362 Jinchuan Group International Resources Co. Ltd:O 110,000 70,400 0.00 2015-05-22
794 0228 China Energy Development Holdings Limited:O 240,000 55,920 0.00 2015-05-04
795 0826 Tiangong International Company Limited:O 56,000 95,760 0.00 2015-04-13
796 0610 WAI KEE HOLDINGS LIMITED:O 20,000 58,000 0.00 2013-08-28
797 1733 E-Commodities Holdings Limited:O 95,000 28,500 0.00 2014-05-22
798 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 300,000 76,500 0.00 2015-04-21
799 0715 China Oceanwide Holdings Limited:O 270,000 456,300 0.00 2015-06-01
800 0717 Emperor Capital Group Limited:O 66,000 111,540 0.00 2015-06-01
801 8162 Loco Hong Kong Holdings Limited:O 10,000 11,300 0.00 2015-04-20
802 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 60,000 88,800 0.00 2015-05-27
803 2398 Good Friend International Holdings Inc.:O 10,000 24,900 0.00 2012-02-27
804 0106 Landsea Green Management Limited:O 73,600 53,728 0.00 2013-11-27
805 0097 HENDERSON INVESTMENT LIMITED:O 75,000 57,750 0.00 2015-05-07
806 0752 PICO FAR EAST HOLDINGS LIMITED:O 30,000 67,500 0.00 2015-05-04
807 0746 Lee & Man Chemical Company Limited:O 20,000 95,000 0.00 2013-05-24
808 1430 Suchuang Gas Corporation Limited:O 20,000 50,800 0.00 2015-05-27
809 8186 Almana Limited:O 63,200 4,866 * 0.00 2011-10-19
810 0888 Bison Finance Group Limited:O 24,000 22,800 0.00 2015-05-15
811 1125 LAI FUNG HOLDINGS LIMITED:O 385,000 79,310 0.00 2015-04-01
812 1831 ShiFang Holding Limited:O 20,000 29,800 0.00 2015-05-28
813 0700 TENCENT HOLDINGS LIMITED:O 222,200 34,685,420 0.00 2015-05-29
814 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 220,000 69,300 0.00 2015-06-01
815 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 104,000 139,360 0.00 2014-11-17
816 2789 Yuanda China Holdings Limited:O 146,000 110,960 0.00 2015-04-13
817 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 108,049 1,970,814 0.00 2015-06-01
818 0683 KERRY PROPERTIES LIMITED:O 33,728 1,104,592 0.00 2014-05-22
819 1352 STYLAND HOLDINGS LIMITED:Wrnt 4,367 965 0.00 2015-05-15
820 8155 South China Assets Holdings Limited:O 256,000 42,240 0.00 2013-09-24
821 2777 Guangzhou R&F Properties Co., Ltd.:H 23,200 216,920 0.00 2015-04-23
822 0223 Elife Holdings Limited:O 88,000 28,600 0.00 2014-11-20
823 2623 Add New Energy Investment Holdings Group Limited:O 100,000 49,500 0.00 2015-05-07
824 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 93,368 70,026 0.00 2015-06-01
825 2601 China Pacific Insurance (Group) Co., Ltd.:H 62,600 2,585,380 0.00 2015-06-01
826 2638 HK Electric Investments Limited:O 199,250 1,048,055 0.00 2015-05-21
827 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 17,500 17,500 0.00 2015-06-01
828 0916 China Longyuan Power Group Corporation Limited:H 75,000 720,750 0.00 2015-04-15
829 1180 Paradise Entertainment Limited (BM):O 23,680 68,198 0.00 2015-02-24
830 2002 China Sunshine Paper Holdings Company Limited:O 18,000 19,440 0.00 2015-04-10
831 0489 DongFeng Motor Group Company Limited (CN):H 64,000 816,640 0.00 2015-04-27
832 1386 Vestate Group Holdings Limited:O 14,000 17,220 0.00 2015-05-21
833 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 32,000 399,360 0.00 2013-10-09
834 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 118,000 220,660 0.00 2015-04-10
835 0801 Golden Meditech Holdings Limited:O 40,000 77,200 0.00 2015-03-16
836 0842 Leoch International Technology Limited:O 30,000 36,000 0.00 2015-04-15
837 0498 Blue River Holdings Limited:O 100,000 29,500 0.00 2014-12-09
838 0272 SHUI ON LAND LIMITED:O 175,080 423,694 0.00 2015-04-13
839 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 40,100 0.00 2015-01-22
840 0148 Kingboard Holdings Limited:O 22,200 345,432 0.00 2015-06-01
841 1483 Net-a-Go Technology Company Limited:O 10,000 9,400 0.00 2015-04-20
842 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 8,000 51,840 0.00 2015-05-11
843 6888 Freetech Road Recycling Technology (Holdings) Limited:O 23,000 32,890 0.00 2015-05-08
844 0544 DAIDO GROUP LIMITED:O 51,200 15,872 0.00 2015-05-22
845 0908 Zhuhai Holdings Investment Group Limited:O 30,000 54,000 0.00 2015-05-14
846 0495 PALADIN LIMITED (BM):O 22,910 17,183 0.00 2015-05-29
847 0099 Wong's International Holdings Limited:O 10,000 28,900 0.00 2015-03-04
848 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 162,000 183,060 0.00 2015-02-03
849 0542 China Cultural Tourism and Agriculture Group Limited:O 40,000 16,000 0.00 2015-06-01
850 1091 South Manganese Investment Limited:O 61,485 64,559 0.00 2015-05-22
851 1038 CK Infrastructure Holdings Limited:O 51,000 3,269,100 0.00 2015-06-01
852 0680 Nan Hai Corporation Limited:O 1,383,297 401,156 0.00 2015-05-29
853 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 724,350 0.00 2015-06-01
854 8201 PPS International (Holdings) Limited:O 200,000 34,000 0.00 2015-05-27
855 6838 WINOX HOLDINGS LIMITED:O 10,000 9,100 0.00 2012-04-16
856 0596 Inspur Digital Enterprise Technology Limited:O 18,000 51,660 0.00 2014-11-14
857 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 58,000 216,920 0.00 2015-05-11
858 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 59,515 3,740,518 0.00 2015-05-07
859 0999 I.T LIMITED:O 24,000 73,200 0.00 2015-04-22
860 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 26,000 70,200 0.00 2014-07-02
861 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 201,000 886,410 * 0.00 2015-03-27
862 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 163,000 1,698,460 0.00 2015-05-29
863 1600 Tian Lun Gas Holdings Limited:O 19,500 147,030 0.00 2013-05-06
864 8325 China Smartpay Group Holdings Limited:O 20,000 77,400 0.00 2015-05-28
865 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,039 509,852 0.00 2015-05-11
866 1221 SINO HOTELS (HOLDINGS) LIMITED:O 18,942 47,734 0.00 2014-12-10
867 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,200 411,600 0.00 2015-06-01
868 0199 ITC Properties Group Limited:O 15,104 71,593 0.00 2015-06-01
869 3382 Tianjin Port Development Holdings Limited:O 116,000 278,400 0.00 2015-05-28
870 2010 Real Nutriceutical Group Limited:O 25,000 70,750 0.00 2015-06-01
871 1068 China Yurun Food Group Limited:O 34,000 123,420 0.00 2015-05-29
872 0663 KING STONE ENERGY GROUP LIMITED:O 62,100 25,461 0.00 2015-05-26
873 0640 Infinity Development Holdings Company Limited:O 12,000 24,360 0.00 2015-05-28
874 6837 Haitong Securities Co., Ltd.:H 62,800 1,516,620 0.00 2015-05-28
875 2268 Youyuan International Holdings Limited:O 19,800 35,244 0.00 2013-05-28
876 2327 Meilleure Health International Industry Group Limited:O 30,000 12,000 0.00 2013-11-18
877 0299 Glory Sun Land Group Limited:O 24,000 84,000 0.00 2015-06-01
878 1172 Magnus Concordia Group Limited:O 60,000 14,760 0.00 2015-04-24
879 2266 Dorsett Hospitality International Limited:O 38,000 61,940 0.00 2014-08-22
880 0375 YGM TRADING LIMITED:O 3,000 34,020 0.00 2012-05-10
881 0182 Concord New Energy Group Limited:O 161,230 116,086 0.00 2015-05-22
882 0819 Tianneng Power International Limited:O 20,000 98,600 0.00 2014-11-07
883 3998 Bosideng International Holdings Limited:O 144,000 175,680 0.00 2015-05-05
884 0593 DreamEast Group Limited:O 4,000 37,600 0.00 2014-11-14
885 0656 FOSUN INTERNATIONAL LIMITED:O 134,500 2,750,525 0.00 2015-05-21
886 1118 GOLIK HOLDINGS LIMITED:O 10,000 11,600 0.00 2014-04-01
887 0555 REXLot Holdings Limited:O 175,000 99,750 0.00 2015-05-27
888 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 207,200 0.00 2015-03-26
889 1207 SRE Group Limited:O 98,000 85,260 0.00 2015-06-01
890 0296 Emperor Entertainment Hotel Limited:O 22,400 42,112 0.00 2015-05-11
891 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 28,016 21,852 0.00 2014-07-08
892 1052 Yuexiu Transport Infrastructure Limited:O 28,650 169,035 0.00 2010-09-27
893 1185 China Energine International (Holdings) Limited:O 74,801 100,233 0.00 2015-05-08
894 0486 UNITED COMPANY RUSAL, IPJSC:O 260,000 1,084,200 0.00 2014-11-26
895 2689 Nine Dragons Paper (Holdings) Limited:O 79,000 583,020 0.00 2015-05-06
896 0914 Anhui Conch Cement Company Limited:H 22,000 733,700 0.00 2015-04-30
897 0728 CHINA TELECOM CORPORATION LIMITED:H 234,000 1,221,480 0.00 2015-05-05
898 0061 Green Leader Holdings Group Limited:O 285,000 61,275 * 0.00 2015-05-29
899 0604 SHENZHEN INVESTMENT LIMITED:O 112,161 515,941 0.00 2015-05-13
900 1260 Wonderful Sky Financial Group Holdings Limited:O 20,000 57,000 0.00 2015-06-01
901 0583 Great Wall Pan Asia Holdings Limited:O 26,000 50,700 * 0.00 2014-02-13
902 3899 CIMC Enric Holdings Limited:O 32,000 256,960 0.00 2015-05-28
903 1788 Guotai Junan International Holdings Limited:O 38,000 570,000 0.00 2015-06-01
904 0598 SINOTRANS LIMITED:H 35,000 210,000 0.00 2015-04-15
905 0373 ALLIED GROUP LIMITED (HK):O 2,983 149,150 0.00 2007-11-05
906 0988 Silk Road Logistics Holdings Limited:O 45,799 59,997 0.00 2015-05-22
907 1878 SOUTHGOBI RESOURCES LTD.:O 3,850 25,988 0.00 2015-04-15
908 0837 Carpenter Tan Holdings Limited:O 4,000 22,760 0.00 2015-02-16
909 0476 Ev Dynamics (Holdings) Limited:O 59,160 43,778 0.00 2015-05-27
910 8007 Global Strategic Group Limited:O 63,140 50,512 0.00 2015-05-18
911 0195 Greentech Technology International Limited:O 80,000 48,000 0.00 2015-05-08
912 0987 China Renewable Energy Investment Limited:O 36,694 14,861 0.00 2014-03-19
913 1195 Kingwell Group Limited:O 40,000 27,600 0.00 2015-05-12
914 0393 Glorious Sun Enterprises Limited:O 16,000 28,480 0.00 2013-01-11
915 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 27,800 0.00 2015-04-02
916 0710 BOE Varitronix Limited:O 5,000 35,200 0.00 2014-04-11
917 2300 AMVIG Holdings Limited:O 14,000 57,260 0.00 2015-03-23
918 0535 Gemdale Properties and Investment Corporation Limited:O 227,377 136,426 0.00 2015-05-12
919 0952 Quam Plus International Financial Limited:O 22,438 43,305 0.00 2015-05-20
920 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,000 137,280 0.00 2015-04-16
921 3989 Capital Environment Holdings Limited:O 70,000 48,300 0.00 2015-06-01
922 0546 Fufeng Group Limited:O 31,200 201,864 0.00 2015-04-23
923 0177 Jiangsu Expressway Company Limited:H 18,000 197,640 0.00 2014-03-11
924 0309 Xinhua News Media Holdings Limited:O 20,000 8,900 0.00 2013-08-23
925 0835 Asia Coal Limited:O 140,430 23,592 0.00 2014-09-10
926 1883 CITIC Telecom International Holdings Limited:O 49,076 210,536 0.00 2015-04-29
927 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 13,000 0.00 2014-03-07
928 2211 Universal Health International Group Holding Limited:O 29,000 122,960 0.00 2015-05-12
929 8143 Good Fellow Healthcare Holdings Limited:O 24,000 41,760 0.00 2015-04-28
930 0917 NEW WORLD CHINA LAND LIMITED:O 123,960 621,040 0.00 2014-08-07
931 1812 Shandong Chenming Paper Holdings Limited:H 5,000 30,900 0.00 2012-04-02
932 1141 CMBC Capital Holdings Limited:O 112,037 54,898 0.00 2015-05-18
933 1313 China Resources Building Materials Technology Holdings Limited:O 92,000 443,440 0.00 2015-06-01
934 2007 Country Garden Holdings Company Limited:O 316,577 1,165,003 0.00 2015-05-28
935 0337 Greenland Hong Kong Holdings Limited:O 35,200 279,488 0.00 2015-05-21
936 1089 Leyou Technologies Holdings Limited:O 40,000 74,400 0.00 2014-11-17
937 0124 Guangdong Land Holdings Limited:O 23,694 59,235 0.00 2015-05-05
938 3389 Hengdeli Holdings Limited:O 66,000 108,900 0.00 2013-05-30
939 0511 TELEVISION BROADCASTS LIMITED:O 6,000 280,800 0.00 2015-05-26
940 0395 Smartac International Holdings Limited:O 48,000 31,200 0.00 2015-04-28
941 0978 China Merchants Land Limited:O 66,000 158,400 0.00 2015-05-29
942 1046 Universe Entertainment and Culture Group Company Limited:O 4,000 3,520 0.00 2015-03-20
943 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 24,000 23,280 0.00 2013-01-29
944 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,500 238,210 0.00 2015-01-13
945 0258 TOMSON GROUP LIMITED:O 20,000 44,000 0.00 2015-04-27
946 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 24,000 643,200 0.00 2015-02-10
947 8167 Neo Telemedia Limited:O 40,000 76,000 * 0.00 2015-05-20
948 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,378 255,675 0.00 2015-02-25
949 1039 Changyou International Group Limited:O 20,000 42,200 0.00 2015-03-12
950 2066 Shengjing Bank Co., Ltd.:H 20,000 172,600 0.00 2015-05-07
951 2371 Chuanglian Holdings Limited (KY):O 60,000 42,600 0.00 2015-05-21
952 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 55,000 1,949,750 0.00 2015-05-28
953 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,000 36,150 0.00 2015-04-09
954 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,500 1,107,975 0.00 2015-04-30
955 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 135,750 0.00 2012-04-10
956 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 108,600 0.00 2014-12-09
957 0933 Viva Goods Company Limited:O 107,656 137,800 0.00 2015-05-22
958 0211 STYLAND HOLDINGS LIMITED:O 51,836 16,328 0.00 2015-05-21
959 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,000 95,040 0.00 2015-04-30
960 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 10,000 3,800 * 0.00 2011-05-17
961 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 37,890 143,982 0.00 2015-05-26
962 1438 NIRVANA ASIA LTD:O 33,000 86,790 0.00 2015-04-10
963 0960 Longfor Group Holdings Limited:O 71,000 883,240 0.00 2015-05-13
964 0631 Sany Heavy Equipment International Holdings Company Limited:O 37,000 101,750 0.00 2015-06-01
965 0383 Tian An Medicare Limited (BM):O 6,400 78,720 0.00 2015-04-22
966 0506 China Foods Limited:O 33,872 197,474 0.00 2015-04-10
967 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 139,800 0.00 2014-01-20
968 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,500 179,500 0.00 2013-08-02
969 0751 Skyworth Group Limited:O 34,002 274,056 0.00 2015-05-28
970 2357 AviChina Industry & Technology Company Limited:H 28,000 279,160 0.00 2015-06-01
971 1259 Prosperous Future Holdings Limited (KY):O 12,000 20,160 0.00 2014-09-17
972 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 220,480 0.00 2015-06-01
973 0933 Brightoil Petroleum (Holdings) Limited:O 120,000 526,800 0.00 2015-05-27
974 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 87,400 0.00 2015-05-20
975 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 11,600 0.00 2015-05-15
976 2349 China City Infrastructure Group Limited:O 24,000 16,800 0.00 2014-11-04
977 0787 Global Brands Group Holding Limited:O 98,000 168,560 0.00 2015-05-22
978 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 123,300 0.00 2015-05-29
979 0163 Emperor International Holdings Limited:O 42,840 80,539 0.00 2015-02-10
980 0147 International Business Settlement Holdings Limited:O 222,000 108,780 0.00 2015-03-20
981 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,400 45,760 0.00 2014-09-05
982 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 10,800 14,796 0.00 2012-09-18
983 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 16,400 0.00 2013-10-11
984 0329 OCI International Holdings Limited:O 12,125 24,250 0.00 2015-05-06
985 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 54,802 183,039 0.00 2015-03-27
986 2168 AirPower Technologies Limited:O 21,000 134,820 0.00 2015-05-26
987 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 51,300 0.00 2015-04-15
988 1225 Lerado Financial Group Company Limited:O 10,000 7,000 0.00 2014-11-03
989 1370 Aowei Holding Limited:O 17,000 57,290 0.00 2013-12-02
990 0554 Hans Group Holdings Limited (KY):O 42,000 23,100 0.00 2015-06-01
991 0397 Minerva Group Holding Limited:O 49,929 17,475 0.00 2015-05-21
992 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 28,000 19,040 0.00 2014-03-21
993 1798 China Datang Corporation Renewable Power Co., Limited:H 28,000 38,080 0.00 2015-01-19
994 0522 ASMPT Limited:O 4,500 368,100 0.00 2015-05-04
995 8028 Timeless Resources Holdings Limited:O 22,000 8,580 0.00 2013-09-05
996 0180 KADER HOLDINGS COMPANY LIMITED:O 10,571 12,579 0.00 2015-05-26
997 1333 China Zhongwang Holdings Limited:O 60,400 280,860 0.00 2015-05-20
998 1131 Agritrade Resources Limited:O 15,000 31,650 0.00 2014-10-23
999 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 26,400 26,664 0.00 2015-04-24
1000 8268 Smart City Development Holdings Limited (KY):O 4,400 6,380 0.00 2015-05-21
1001 8128 CHYY DEVELOPMENT GROUP LIMITED:O 32,000 20,800 0.00 2013-11-05
1002 0956 China Suntien Green Energy Corporation Limited:H 20,000 38,200 0.00 2015-03-05
1003 0444 Sincere Watch (Hong Kong) Limited:O 45,000 99,450 0.00 2014-09-18
1004 0945 MANULIFE FINANCIAL CORPORATION:O 21,332 3,018,478 0.00 2015-05-27
1005 0198 SMI Holdings Group Limited:O 122,733 98,186 0.00 2015-05-27
1006 1426 Spring Real Estate Investment Trust:Unit 12,000 41,880 0.00 2014-09-01
1007 0348 China Healthwise Holdings Limited:O 60,000 61,800 0.00 2015-04-15
1008 1228 Superb Summit International Group Limited:O 86,000 125,560 * 0.00 2014-11-13
1009 0853 MicroPort Scientific Corporation:O 15,000 65,850 0.00 2014-05-28
1010 1011 China NT Pharma Group Company Limited:O 13,500 42,255 0.00 2015-05-14
1011 1152 Momentum Financial Holdings Limited:O 10,000 17,300 0.00 2015-05-26
1012 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 185,400 0.00 2015-05-13
1013 1991 Ta Yang Group Holdings Limited:O 8,000 7,360 0.00 2015-04-15
1014 2386 SINOPEC Engineering (Group) Co., Ltd.:H 15,000 115,500 0.00 2015-05-18
1015 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 28,333 665,826 0.00 2015-05-26
1016 0873 China Taifeng Beddings Holdings Limited:O 10,000 10,800 * 0.00 2014-09-04
1017 1778 Colour Life Services Group Co., Limited:O 10,000 117,200 0.00 2015-05-29
1018 6138 Harbin Bank Co., Ltd.:H 30,000 90,300 0.00 2015-04-20
1019 6877 Top Eminent Healthcare Group Limited:O 20,000 35,400 0.00 2015-05-18
1020 1380 China Kingstone Mining Holdings Limited:O 24,000 7,200 0.00 2014-06-04
1021 8153 Jiading International Group Holdings Limited:O 40,000 3,680 0.00 2015-04-09
1022 0136 China Ruyi Holdings Limited:O 348,812 76,390 0.00 2015-05-19
1023 0307 Up Energy Development Group Limited:O 39,420 22,075 0.00 2015-05-29
1024 1297 Sinosoft Technology Group Limited:O 10,000 71,800 0.00 2015-05-18
1025 0209 Winshine Science Company Limited:O 24,000 52,560 * 0.00 2015-05-22
1026 2033 Time Watch Investments Limited:O 20,000 27,800 0.00 2015-04-22
1027 2222 NVC International Holdings Limited:O 30,000 53,100 * 0.00 2014-07-29
1028 0102 Summit Ascent Holdings Limited:O 14,000 74,200 0.00 2015-05-21
1029 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 17,000 0.00 2015-05-19
1030 2336 Shuoao International Holdings Limited (KY):O 10,200 9,384 0.00 2014-11-18
1031 0371 Beijing Enterprises Water Group Limited:O 82,625 541,194 0.00 2015-05-13
1032 0674 China Tangshang Holdings Limited:O 6,800 6,120 0.00 2013-10-31
1033 3933 United Laboratories International Holdings Limited (The):O 15,000 94,350 0.00 2015-05-04
1034 1168 Z Fin Limited:O 32,500 48,425 0.00 2015-05-29
1035 1234 China Lilang Limited:O 11,000 104,940 0.00 2015-06-01
1036 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 19,560 0.00 2014-08-15
1037 1882 Haitian International Holdings Limited:O 14,000 262,640 0.00 2015-04-16
1038 1142 E&P Global Holdings Limited:O 4,500 2,565 0.00 2013-12-04
1039 1728 China ZhengTong Auto Services Holdings Limited:O 19,000 101,460 0.00 2015-04-30
1040 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 48,500 0.00 2015-05-14
1041 1111 Chong Hing Bank Limited:O 3,660 94,245 0.00 2015-01-26
1042 2288 Rykadan Capital Limited:O 4,000 6,160 0.00 2014-09-11
1043 1245 NIRAKU GC HOLDINGS, INC.:O 10,000 13,800 0.00 2015-04-21
1044 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 30,440 16,438 0.00 2015-05-05
1045 0705 Ding He Mining Holdings Limited:O 25,000 5,300 0.00 2015-06-01
1046 0043 C.P. POKPHAND CO. LTD.:O 194,000 242,500 0.00 2015-06-01
1047 1246 Boill Healthcare Holdings Limited:O 4,000 30,800 0.00 2015-05-26
1048 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 124,000 0.00 2015-04-09
1049 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 54,394 135,985 0.00 2013-12-09
1050 0295 KONG SUN HOLDINGS LIMITED:O 68,600 101,528 0.00 2015-03-31
1051 0334 China Display Optoelectronics Technology Holdings Limited:O 8,200 1,656 * 0.00 2015-05-05
1052 1868 Neo-Neon Holdings Limited:O 15,000 26,400 0.00 2014-07-18
1053 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,000 20,760 0.00 2015-05-28
1054 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 10,800 0.00 2011-05-18
1055 1332 Touyun Biotech Group Limited:O 22,000 13,420 0.00 2015-04-29
1056 0718 Tai United Holdings Limited:O 8,000 10,240 0.00 2013-11-22
1057 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,000 680 0.00 2015-04-16
1058 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 350,350 0.00 2015-04-30
1059 2202 China Vanke Company Limited:H 10,000 207,000 0.00 2015-04-24
1060 0645 Ares Asia Limited:O 2,600 7,124 0.00 2014-05-23
1061 3333 China Evergrande Group:O 112,000 598,080 0.00 2015-05-29
1062 1188 Hybrid Kinetic Group Limited:O 115,000 52,900 0.00 2015-05-21
1063 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 27,102 859,133 0.00 2015-05-29
1064 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 11,324 57,639 0.00 2012-01-03
1065 0938 MAN SANG INTERNATIONAL LIMITED:O 10,000 9,700 0.00 2014-09-12
1066 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,000 104,160 0.00 2015-06-01
1067 0380 China Pipe Group Limited (BM):O 10,000 5,000 0.00 2015-01-20
1068 1345 Shanghai Pioneer Holding Ltd:O 10,000 55,200 0.00 2015-04-10
1069 1060 Damai Entertainment Holdings Limited (BM):O 157,440 569,933 0.00 2015-05-29
1070 1613 Synertone Communication Corporation:O 48,000 27,840 0.00 2015-05-13
1071 1680 Macau Legend Development Limited:O 48,000 132,000 0.00 2015-04-21
1072 0401 Wanjia Group Holdings Limited:O 4,800 6,912 0.00 2015-04-27
1073 8003 Great World Company Holdings Ltd:O 10,000 6,600 0.00 2015-01-20
1074 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 44,000 * 0.00 2010-09-03
1075 0572 Future World Holdings Limited:O 24,000 9,360 0.00 2015-04-09
1076 3399 Guangdong Yueyun Transportation Company Limited:H 1,000 11,320 0.00 2014-11-25
1077 1881 Regal Real Estate Investment Trust:Unit 23,300 53,357 0.00 2015-04-15
1078 0773 China Metal Recycling (Holdings) Limited:O 8,400 79,212 * 0.00 2013-11-20
1079 3886 Town Health International Medical Group Limited:O 53,300 124,189 0.00 2015-05-28
1080 0777 NetDragon Websoft Holdings Limited:O 3,500 130,900 0.00 2015-06-01
1081 0762 CHINA UNICOM (HONG KONG) LIMITED:O 168,000 2,220,960 0.00 2015-04-17
1082 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 32,200 165,186 0.00 2015-05-07
1083 0458 TRISTATE HOLDINGS LIMITED:O 1,875 5,531 0.00 2013-08-30
1084 0283 Goldin Properties Holdings Limited:O 24,540 608,592 0.00 2015-06-01
1085 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 7,400 0.00 2015-05-13
1086 1282 Renze Harvest International Limited:O 20,000 20,400 * 0.00 2015-05-05
1087 2038 FIH Mobile Limited:O 53,000 251,220 0.00 2015-06-01
1088 0723 Reliance Global Holdings Limited (BM):O 60,161 8,242 0.00 2015-05-21
1089 1049 Celestial Asia Securities Holdings Limited:O 3,722 6,811 0.00 2015-04-14
1090 2233 WEST CHINA CEMENT LIMITED:O 30,000 41,100 0.00 2015-05-11
1091 1833 Intime Retail (Group) Company Limited:O 14,500 200,970 0.00 2015-06-01
1092 0547 Digital Domain Holdings Limited:O 65,060 148,337 0.00 2015-05-29
1093 0629 Yue Da International Holdings Limited:O 6,000 3,420 0.00 2010-04-14
1094 3889 Global Corn Group Limited:O 10,000 5,000 * 0.00 2014-07-29
1095 1099 SINOPHARM GROUP CO. LTD.:H 7,600 295,260 0.00 2015-05-21
1096 0528 Kingdom Holdings Limited (KY):O 4,000 7,280 0.00 2015-05-22
1097 1387 China Dili Group:O 200,000 164,000 0.00 2015-05-28
1098 0279 Arta TechFin Corporation Limited:O 63,990 51,832 0.00 2015-05-28
1099 1241 Shuanghua Holdings Limited:O 4,000 3,280 0.00 2014-09-26
1100 0210 Daphne International Holdings Limited:O 10,000 22,800 0.00 2015-03-27
1101 8011 Polyard Petroleum International Group Limited:O 16,250 5,281 0.00 2014-12-01
1102 2229 Changgang Dunxin Enterprise Company Limited:O 6,000 5,580 0.00 2015-05-15
1103 1031 Kingston Financial Group Limited:O 80,772 298,049 0.00 2015-05-28
1104 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 18,000 53,100 * 0.00 2011-01-28
1105 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2,000 15,500 0.00 2009-08-06
1106 6136 Kangda International Environmental Company Limited:O 12,000 52,080 0.00 2015-05-21
1107 0580 Sun.King Technology Group Limited:O 8,000 12,160 0.00 2014-10-21
1108 0433 North Mining Shares Company Limited:O 95,817 34,015 0.00 2013-01-28
1109 0346 Yanchang Petroleum International Limited:O 70,000 26,250 0.00 2014-11-13
1110 1886 China Huiyuan Juice Group Limited:O 14,500 65,395 0.00 2015-06-01
1111 1378 China Hongqiao Group Limited:O 35,000 277,200 0.00 2015-05-11
1112 0109 Good Resources Holdings Limited (BM):O 17,809 93,141 0.00 2015-04-13
1113 0144 China Merchants Port Holdings Company Limited:O 14,272 495,952 0.00 2015-05-14
1114 1249 Tonly Electronics Holdings Limited:O 1,380 9,177 0.00 2014-10-17
1115 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 8,000 6,560 0.00 2011-10-20
1116 0958 Huaneng Renewables Corporation Limited:H 22,000 80,080 0.00 2015-04-14
1117 0903 TPV TECHNOLOGY LIMITED:O 12,000 22,800 0.00 2015-04-28
1118 1913 PRADA S.P.A.:O 13,000 544,700 0.00 2015-04-30
1119 0142 FIRST PACIFIC COMPANY LIMITED:O 21,631 154,229 0.00 2014-08-11
1120 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,500 32,850 0.00 2015-04-08
1121 0799 IGG Inc:O 7,000 45,010 0.00 2015-05-20
1122 1928 Sands China Ltd.:O 40,000 1,154,000 0.00 2015-06-01
1123 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 543,000 0.00 2015-04-10
1124 0817 China Jinmao Holdings Group Limited:O 44,000 133,320 0.00 2015-05-12
1125 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,050 111,972 0.00 2015-04-24
1126 1448 Fu Shou Yuan International Group Limited:O 10,000 46,300 0.00 2015-04-13
1127 0670 China Eastern Airlines Corporation Limited:H 20,000 118,400 0.00 2015-04-28
1128 8063 Global Mastermind Holdings Limited:O 3,642 1,439 0.00 2015-04-17
1129 0599 E. BON HOLDINGS LIMITED:O 1,430 1,759 0.00 2010-12-06
1130 0633 China All Access (Holdings) Limited:O 8,000 21,440 * 0.00 2014-01-09
1131 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,800 13,920 0.00 2015-04-29
1132 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,600 96,840 0.00 2015-06-01
1133 1076 Imperial Pacific International Holdings Limited:O 40,020 99,650 0.00 2015-05-12
1134 6823 HKT Limited (KY):O 35,536 346,831 0.00 2015-04-17
1135 0563 Shanghai Industrial Urban Development Group Limited:O 22,500 60,300 0.00 2015-05-22
1136 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,498 3,119 0.00 2011-06-15
1137 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 45,998 25,759 0.00 2014-12-30
1138 0881 Zhongsheng Group Holdings Limited:O 10,000 64,200 0.00 2015-04-15
1139 0423 Hong Kong Economic Times Holdings Limited:O 2,000 4,400 0.00 2013-10-02
1140 1300 Trigiant Group Limited:O 6,000 15,000 0.00 2015-06-01
1141 1638 Kaisa Group Holdings Ltd.:O 23,000 35,880 * 0.00 2015-02-17
1142 8279 AGTech Holdings Limited:O 20,000 16,800 0.00 2015-04-13
1143 0982 Huafa Property Services Group Company Limited:O 40,000 25,600 0.00 2015-05-07
1144 0578 Rosan Resources Holdings Limited:O 3,080 2,433 0.00 2015-06-01
1145 0269 China Resources and Transportation Group Limited:O 114,700 21,220 0.00 2015-05-20
1146 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,800 187,980 0.00 2014-12-15
1147 2389 Beijing Health (Holdings) Limited (KY):O 24,000 30,720 0.00 2015-06-01
1148 3999 DaChan Food (Asia) Limited:O 4,000 3,920 0.00 2015-03-06
1149 8239 Capital Finance Holdings Limited:O 4,400 2,288 0.00 2014-10-03
1150 0143 Guoan International Limited:O 20,000 3,080 0.00 2015-05-15
1151 0653 BONJOUR HOLDINGS LIMITED:O 13,200 8,976 0.00 2015-02-27
1152 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,570 7,402 0.00 2015-05-07
1153 1227 National Investments Fund Limited:O 6,600 7,788 0.00 2015-05-14
1154 0706 Beautiful China Holdings Company Limited:O 20,000 7,100 0.00 2014-11-11
1155 0231 Ping An Securities Group (Holdings) Limited:O 50,225 12,205 0.00 2015-05-21
1156 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,000 35,280 * 0.00 2015-05-22
1157 1415 Cowell e Holdings Inc.:O 3,000 25,530 0.00 2015-05-22
1158 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,000 2,320 0.00 2014-09-24
1159 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 56,460 0.00 2015-04-13
1160 1006 Changshouhua Food Company Limited:O 2,000 12,880 0.00 2014-03-07
1161 1382 Pacific Textiles Holdings Limited:O 5,000 53,800 0.00 2015-05-29
1162 1968 Peak Sport Products Co., Limited:O 7,000 18,970 0.00 2014-07-29
1163 8163 NOIZ Group Limited:O 1,250 394 0.00 2014-10-16
1164 1122 QINGLING MOTORS CO. LTD:H 4,000 11,640 0.00 2013-01-11
1165 1055 China Southern Airlines Company Limited:H 9,000 70,560 0.00 2015-04-23
1166 1045 APT SATELLITE HOLDINGS LIMITED:O 2,000 19,380 0.00 2015-06-01
1167 8173 Hephaestus Holdings Limited:O 6,000 2,220 0.00 2015-03-10
1168 8021 WLS HOLDINGS LIMITED (BM):O 2,000 5,300 0.00 2015-04-16
1169 0431 Greater China Financial Holdings Limited:O 1,100 5,236 0.00 2015-05-27
1170 0973 L'Occitane International S.A.:O 4,500 104,400 0.00 2015-04-13
1171 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,550 32,385 0.00 2015-04-16
1172 0829 Shenguan Holdings (Group) Limited:O 10,000 24,300 0.00 2013-02-07
1173 0159 Brockman Mining Limited:O 25,200 8,064 0.00 2014-08-21
1174 1336 New China Life Insurance Company Ltd.:H 3,100 157,170 0.00 2015-06-01
1175 3823 Tech Pro Technology Development Limited:O 4,800 37,920 0.00 2015-04-15
1176 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 44,000 0.00 2015-05-21
1177 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,680 2,386 0.00 2013-07-19
1178 1059 KANTONE HOLDINGS LIMITED:O 2,891 3,296 0.00 2015-02-12
1179 8272 Chinese Food and Beverage Group Limited:O 1,500 1,065 0.00 2014-03-24
1180 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,000 171,360 0.00 2015-06-01
1181 1128 Wynn Macau, Limited:O 14,400 205,632 0.00 2015-04-14
1182 2282 MGM China Holdings Limited:O 10,400 141,232 0.00 2015-05-27
1183 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 9,280 * 0.00 2012-11-08
1184 2886 Binhai Investment Company Limited:O 3,200 16,320 0.00 2015-05-15
1185 8017 Long Success International (Holdings) Limited:O 4,000 1,620 * 0.00 2013-04-24
1186 2186 Luye Pharma Group Ltd.:O 9,000 75,960 * 0.00 2015-06-01
1187 8176 SuperRobotics Holdings Limited (BM):O 200 2,904 0.00 2015-05-18
1188 0263 GT GROUP HOLDINGS LIMITED:O 1,995 15,362 0.00 2015-06-01
1189 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,875 6,180 0.00 2015-05-21
1190 0305 Wuling Motors Holdings Limited:O 3,750 3,375 0.00 2014-11-07
1191 0101 HANG LUNG PROPERTIES LIMITED:O 11,000 270,600 0.00 2015-05-12
1192 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 131,875 0.00 2015-06-01
1193 2283 TK Group (Holdings) Limited:O 2,000 5,000 0.00 2014-11-17
1194 0602 Jiahua Stores Holdings Limited:O 2,500 1,950 0.00 2015-05-06
1195 0320 COMPUTIME GROUP LIMITED:O 2,000 4,720 0.00 2015-04-13
1196 0661 China Daye Non-Ferrous Metals Mining Limited:O 41,550 14,335 0.00 2015-04-16
1197 8306 China Nonferrous Metals Company Limited:O 4,000 804 * 0.00 2013-10-16
1198 0789 Artini Holdings Limited:O 5,500 1,485 0.00 2015-05-27
1199 0085 China Electronics Huada Technology Company Limited:O 4,500 19,710 0.00 2015-05-21
1200 1829 China Machinery Engineering Corporation:H 2,000 21,280 0.00 2015-05-22
1201 0479 CIL HOLDINGS LIMITED:O 5,510 760 0.00 2015-06-01
1202 0439 KuangChi Science Limited:O 10,300 43,466 0.00 2015-05-21
1203 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
1204 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,000 5,480 0.00 2011-07-06
1205 2331 LI NING COMPANY LIMITED:O 4,000 17,520 0.00 2015-05-28
1206 1316 Nexteer Automotive Group Limited:O 5,000 46,350 0.00 2015-05-22
1207 0911 Qianhai Health Holdings Limited:O 40,000 35,200 0.00 2015-06-01
1208 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,000 19,700 0.00 2015-05-28
1209 0303 VTECH HOLDINGS LIMITED:O 500 50,950 0.00 2014-11-20
1210 1270 Langham Hospitality Investments Limited:O 4,033 13,632 0.00 2015-01-08
1211 0062 Transport International Holdings Limited:O 800 14,784 0.00 2015-04-13
1212 6118 Austar Lifesciences Limited:O 1,000 3,400 0.00 2015-04-14
1213 1290 China Huirong Financial Holdings Limited:O 2,000 3,860 0.00 2015-05-06
1214 1025 WUMART STORES, INC.:H 1,000 6,450 0.00 2014-06-04
1215 0607 Fullshare Holdings Limited:O 25,000 33,250 0.00 2015-06-01
1216 0538 Ajisen (China) Holdings Limited:O 2,000 9,260 0.00 2014-07-31
1217 3360 Far East Horizon Limited:O 6,000 46,380 0.00 2015-05-12
1218 0691 China Shanshui Cement Group Limited:O 6,000 37,740 * 0.00 2015-04-15
1219 1963 Bank of Chongqing Co., Ltd.:H 2,000 15,400 0.00 2015-04-10
1220 1013 Wai Chun Group Holdings Limited:O 36,000 4,068 0.00 2015-05-07
1221 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 500 555 0.00 2014-12-03
1222 6881 China Galaxy Securities Co., Ltd.:H 6,000 77,760 0.00 2015-05-19
1223 0869 Playmates Toys Limited:O 1,900 3,230 0.00 2014-08-14
1224 3836 China Harmony Auto Holding Limited:O 2,000 22,000 0.00 2015-06-01
1225 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,260 3,158 0.00 2015-02-13
1226 2039 China International Marine Containers (Group) Co., Ltd.:H 2,000 46,800 0.00 2015-05-21
1227 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,500 672,350 0.00 2012-06-01
1228 1165 Shunfeng International Clean Energy Limited:O 4,000 21,080 0.00 2015-05-26
1229 8009 Chinese Energy Holdings Limited:O 2,800 512 0.00 2015-05-29
1230 0860 Apollo Future Mobility Group Limited:O 3,000 1,455 0.00 2015-04-17
1231 1900 China ITS (Holdings) Co., Ltd.:O 2,000 2,800 0.00 2015-05-29
1232 3369 QINHUANGDAO PORT CO., LTD.:H 1,000 4,910 0.00 2015-05-05
1233 0878 SOUNDWILL HOLDINGS LIMITED:O 336 5,282 0.00 2015-03-17
1234 8025 Asian Capital Resources (Holdings) Limited:O 2,000 840 0.00 2010-10-22
1235 0975 Mongolian Mining Corporation:O 10,500 4,148 0.00 2015-05-29
1236 3308 Golden Eagle Retail Group Limited:O 2,000 23,520 0.00 2014-05-12
1237 0226 LIPPO LIMITED (HK):O 550 2,701 0.00 2014-06-11
1238 0566 Hanergy Thin Film Power Group Limited:O 46,000 179,860 * 0.00 2015-05-22
1239 0543 Pacific Online Limited:O 1,210 5,130 0.00 2015-05-14
1240 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 800 11,840 0.00 2014-08-21
1241 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,799 3,115 0.00 2015-06-01
1242 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 47,700 0.00 2015-04-15
1243 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 5,800 0.00 2015-04-27
1244 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 16,800 0.00 2015-05-05
1245 0467 United Energy Group Limited:O 13,000 14,820 0.00 2011-05-30
1246 0332 Yuan Heng Gas Holdings Limited:O 5,000 3,100 0.00 2013-12-20
1247 0151 Want Want China Holdings Limited:O 12,000 104,160 0.00 2014-08-11
1248 6818 China Everbright Bank Company Limited:H 6,000 30,180 0.00 2015-01-23
1249 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1,440 32,400 0.00 2007-06-26
1250 1112 Health and Happiness (H&H) International Holdings Limited:O 500 15,850 0.00 2015-03-30
1251 0207 Joy City Property Limited:O 10,000 24,000 0.00 2015-05-26
1252 1139 VICTORY GROUP LIMITED:O 594 416 0.00 2015-04-29
1253 2366 SMI Culture & Travel Group Holdings Limited:O 440 475 0.00 2015-05-04
1254 8220 Bingo Group Holdings Limited:O 2,000 650 0.00 2014-04-01
1255 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 26,700 0.00 2015-04-01
1256 0993 XinKong International Capital Holdings Limited:O 920 5,088 0.00 2015-05-21
1257 1929 Chow Tai Fook Jewellery Group Limited:O 5,600 53,368 0.00 2015-04-23
1258 0586 China Conch Venture Holdings Limited:O 1,000 24,800 0.00 2015-05-15
1259 0928 King International Investment Limited (KY):O 1,160 2,726 0.00 2015-05-28
1260 0512 Grand Pharmaceutical Group Limited:O 1,000 2,320 0.00 2015-04-27
1261 3668 Chinalco Mining Corporation International:O 6,000 6,840 0.00 2015-04-15
1262 1811 CGN New Energy Holdings Co., Ltd.:O 2,000 6,440 0.00 2015-05-11
1263 8079 Wisdomcome Group Holdings Limited:O 81 81 0.00 2015-05-27
1264 1493 China Ruyi Holdings Limited:Wrnt 1,762 211 0.00 2015-02-25
1265 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 200 13,580 0.00 2015-04-16
1266 0996 Carnival Group International Holdings Limited:O 4,000 6,400 0.00 2015-03-19
1267 0577 South Shore Holdings Limited:O 260 840 0.00 2015-05-27
1268 0220 Uni-President China Holdings Ltd.:O 1,200 9,216 0.00 2014-06-24
1269 1368 Xtep International Holdings Limited:O 500 1,670 0.00 2015-05-21
1270 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,504 5,221 0.00 2015-01-26
1271 0271 Asiasec Properties Limited:O 220 414 0.00 2015-04-17
1272 0273 MASON GROUP HOLDINGS LIMITED:O 2,430 1,798 0.00 2015-04-17
1273 0059 Skyfame Realty (Holdings) Limited:O 241 222 0.00 2015-06-01
1274 1130 China Environmental Resources Group Limited:O 80 59 0.00 2015-05-27
1275 0805 GLENCORE PLC:O 900 30,240 0.00 2014-08-06
1276 0282 NEXT DIGITAL LIMITED:O 80 65 0.00 2014-06-25
1277 1392 CMBC Capital Holdings Limited:Wrnt 7 3 0.00 2015-05-27
1278 0736 China Properties Investment Holdings Limited:O 54 46 * 0.00 2015-05-14
1279 0530 Goldin Financial Holdings Limited:O 49 875 0.00 2015-04-30
1280 0040 Gold Peak Technology Group Limited:O 3 4 0.00 2015-05-18

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