TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS ID: B01597

CCASS holdings on 2015-06-01

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Row Last
code
Issue Holding Value Stake
%
Date
1 0557 China Tian Yuan Healthcare Group Limited:O 5,250,000 11,760,000 1.37 2015-06-01
2 1047 NGAI HING HONG COMPANY LIMITED:O 1,606,000 1,782,660 0.43 2015-05-07
3 0600 China Infrastructure Investment Limited:O 17,392,400 2,991,493 0.41 2015-05-19
4 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 942,000 1,384,740 0.36 2014-03-14
5 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 7,421,496 3,005,706 0.31 2011-01-13
6 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,627,354 24,763,439 0.28 2015-06-01
7 1522 BII Railway Transportation Technology Holdings Company Limited:O 3,448,000 11,688,720 0.26 2015-06-01
8 1202 Chengdu SIWI Science and Technology Company Limited:H 420,000 819,000 0.26 2015-06-01
9 3868 Qunxing Paper Holdings Company Limited:O 4,006,656 8,734,510 * 0.25 2011-03-31
10 0229 RAYMOND INDUSTRIAL LIMITED:O 1,200,000 1,368,000 0.25 2007-06-26
11 2345 Shanghai Prime Machinery Company Limited:H 1,488,000 3,630,720 0.20 2015-06-01
12 0542 China Cultural Tourism and Agriculture Group Limited:O 3,400,000 1,360,000 0.18 2015-06-01
13 0603 China Oil And Gas Group Limited:O 8,462,400 7,785,408 0.16 2015-05-28
14 0110 China Fortune Holdings Limited:O 1,150,000 667,000 0.14 2015-06-01
15 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 734,000 2,319,440 0.14 2008-01-23
16 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 200,000 250,000 0.10 2010-11-05
17 0280 KING FOOK HOLDINGS LIMITED:O 630,000 636,300 0.10 2015-06-01
18 0864 Wing Lee Property Investments Limited:O 360,000 561,600 0.09 2015-05-29
19 0735 China Power Clean Energy Development Company Limited:O 10,080,000 7,358,400 0.09 2014-09-24
20 8081 Hang Tai Yue Group Holdings Limited:O 2,112,900 633,870 0.08 2015-05-12
21 0361 SINO GOLF HOLDINGS LIMITED:O 370,000 473,600 0.08 2015-06-01
22 0521 CWT International Limited:O 3,079,775 2,463,820 0.08 2015-05-26
23 1150 MILAN STATION HOLDINGS LIMITED:O 520,000 577,200 0.08 2015-06-01
24 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 500,000 345,000 0.07 2014-12-01
25 0936 Kaisa Capital Investment Holdings Limited:O 570,000 946,200 0.07 2015-05-08
26 2336 Shuoao International Holdings Limited (KY):O 760,000 699,200 0.07 2015-06-01
27 0260 AVIC Joy Holdings (HK) Limited:O 4,000,000 2,600,000 0.07 2015-06-01
28 2033 Time Watch Investments Limited:O 1,328,000 1,845,920 0.06 2015-05-29
29 0596 Inspur Digital Enterprise Technology Limited:O 556,000 1,595,720 0.06 2015-06-01
30 0318 Vongroup Limited:O 3,600,000 705,600 0.06 2015-06-01
31 1462 Gold-Finance Holdings Limited:O 240,000 518,400 0.06 2015-05-28
32 2389 Beijing Health (Holdings) Limited (KY):O 3,510,000 4,492,800 0.06 2015-06-01
33 0434 Boyaa Interactive International Limited:O 401,000 3,292,210 0.05 2015-05-28
34 0888 Bison Finance Group Limited:O 504,029 478,828 0.05 2015-05-29
35 0580 Sun.King Technology Group Limited:O 692,000 1,051,840 0.05 2015-06-01
36 0174 Gemini Investments (Holdings) Limited:O 220,000 473,000 0.05 2014-11-28
37 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,530,000 872,100 0.05 2015-05-29
38 0755 DevGreat Group Limited:O 6,900,000 2,242,500 0.05 2015-06-01
39 0707 Asia Television Holdings Limited:O 760,000 372,400 0.05 2015-06-01
40 0070 Rich Goldman Holdings Limited:O 2,010,000 329,640 0.04 2015-05-06
41 0159 Brockman Mining Limited:O 3,528,000 1,128,960 0.04 2011-08-24
42 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,300,000 4,071,000 0.04 2015-06-01
43 0910 China Sandi Holdings Limited:O 340,000 323,000 0.04 2015-05-20
44 3777 China Fiber Optic Network System Group Ltd.:O 700,000 2,044,000 0.04 2015-05-19
45 0611 China Nuclear Energy Technology Corporation Limited:O 422,000 1,628,920 0.04 2015-05-15
46 1280 China Qidian Guofeng Holdings Limited:O 440,000 1,139,600 0.04 2015-06-01
47 6839 Yunnan Water Investment Co., Limited:H 120,000 828,000 0.04 2015-06-01
48 0620 DTXS Silk Road Investment Holdings Company Limited:O 100,000 365,000 0.04 2015-06-01
49 0766 Sino Prosper (Group) Holdings Limited:O 358,000 173,630 0.04 2015-05-07
50 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,128,000 271,848 0.04 2015-05-26
51 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 200,240 164,197 0.03 2015-06-01
52 0729 FDG Electric Vehicles Limited:O 5,920,000 4,854,400 0.03 2015-06-01
53 0221 Easy One Financial Group Limited:O 424,800 138,060 * 0.03 2014-09-04
54 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 62,000 6,944 0.03 2014-01-27
55 0484 Forgame Holdings Limited:O 40,000 1,072,000 0.03 2015-06-01
56 0230 Minmetals Land Limited:O 1,000,000 1,230,000 0.03 2015-05-22
57 1102 Enviro Energy International Holdings Limited:O 1,547,000 487,305 0.03 2015-05-26
58 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 219,000 151,110 0.03 2015-06-01
59 0476 Ev Dynamics (Holdings) Limited:O 1,050,000 777,000 0.03 2015-05-28
60 2011 Gilston Group Limited:O 120,000 246,000 0.03 2015-06-01
61 8101 EJE (Hong Kong) Holdings Limited:O 160,000 47,200 0.03 2015-05-15
62 8307 Medicskin Holdings Limited:O 100,000 118,000 0.03 2015-05-26
63 8197 Baytacare Pharmaceutical Co., Ltd.:H 50,000 27,000 0.02 2015-05-12
64 3886 Town Health International Medical Group Limited:O 1,791,500 4,174,195 0.02 2015-06-01
65 0024 BURWILL HOLDINGS LIMITED:O 1,140,000 592,800 0.02 2015-06-01
66 8048 Yu Tak International Holdings Limited:O 282,000 74,730 0.02 2014-10-15
67 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,595,951 978,938 0.02 2015-01-30
68 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,038,000 845,770 0.02 2010-10-25
69 0497 CSI Properties Limited (BM):O 2,367,500 769,438 0.02 2011-09-28
70 1037 Maxnerva Technology Services Limited:O 95,580 422,464 * 0.02 2015-05-04
71 0149 China Agri-Products Exchange Limited:O 395,435 164,106 0.02 2015-05-19
72 0571 ESUN HOLDINGS LIMITED:O 250,000 395,000 0.02 2013-06-07
73 1239 Teamway International Group Holdings Limited:O 40,000 799,200 0.02 2015-05-14
74 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 80,000 488,000 0.02 2015-06-01
75 0365 Sino ICT Holdings Limited:O 100,000 91,000 0.02 2015-05-29
76 0346 Yanchang Petroleum International Limited:O 2,310,000 866,250 0.02 2014-04-07
77 0378 FDG Kinetic Limited:O 176,400 1,495,872 0.02 2007-06-26
78 0559 DeTai New Energy Group Limited:O 804,500 530,970 0.02 2015-06-01
79 8279 AGTech Holdings Limited:O 832,000 698,880 0.02 2015-05-14
80 1689 Huaxi Holdings Company Limited:O 60,000 166,800 0.02 2015-05-21
81 1072 Dongfang Electric Corporation Limited:H 55,000 992,200 0.02 2015-04-20
82 0628 Tong Tong AI Social Group Limited:O 100,000 136,000 0.02 2014-10-31
83 2700 Green International Holdings Limited:O 300,000 106,500 0.02 2015-04-10
84 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 226,000 167,240 0.02 2015-05-29
85 3838 China Starch Holdings Limited:O 930,000 218,550 0.02 2012-10-29
86 0808 Prosperity Real Estate Investment Trust:Unit 219,000 617,580 0.02 2015-03-16
87 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 968,914 169,560 0.02 2015-05-27
88 0082 Crazy Sports Group Limited:O 494,000 444,600 0.01 2015-04-09
89 8153 Jiading International Group Holdings Limited:O 600,000 55,200 0.01 2013-04-15
90 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 245,000 142,100 0.01 2015-03-02
91 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 211,500 926,370 0.01 2015-05-13
92 0703 Future Bright Holdings Limited:O 96,000 137,280 0.01 2014-03-11
93 0064 GET NICE HOLDINGS LIMITED:O 926,000 490,780 0.01 2015-06-01
94 1618 Metallurgical Corporation of China Ltd.:H 385,000 1,559,250 0.01 2015-05-28
95 0925 Beijing Properties (Holdings) Limited:O 900,000 810,000 0.01 2015-06-01
96 0494 LI & FUNG LIMITED:O 1,080,000 7,160,400 0.01 2015-06-01
97 0528 Kingdom Holdings Limited (KY):O 80,000 145,600 0.01 2015-05-28
98 0222 MIN XIN HOLDINGS LIMITED:O 58,000 410,640 0.01 2012-12-12
99 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 100,000 782,000 0.01 2015-04-16
100 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 100,000 38,000 * 0.01 2010-05-18
101 8148 Wuxi Life International Holdings Group Limited:O 500,000 79,500 * 0.01 2015-05-22
102 0189 DONGYUE GROUP LIMITED:O 229,010 803,825 0.01 2015-06-01
103 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 150,000 72,000 0.01 2015-06-01
104 1116 Huiyuan Cowins Technology Group Limited:O 100,000 12,300 * 0.01 2011-10-31
105 3899 CIMC Enric Holdings Limited:O 200,000 1,606,000 0.01 2015-03-20
106 0918 Majestic Dragon AeroTech Holdings Limited:O 80,000 76,800 0.01 2015-02-27
107 8100 Famous Tech International Holdings Limited:O 20,000 17,200 0.01 2015-05-27
108 8071 China Netcom Technology Holdings Limited:O 256,000 70,400 0.01 2015-06-01
109 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 150,420 71,450 0.01 2015-06-01
110 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 20,000 57,000 0.01 2007-06-26
111 0205 SEEC MEDIA GROUP LIMITED:O 200,000 120,000 0.01 2015-05-29
112 1766 CRRC Corporation Limited:H 407,000 6,105,000 * 0.01 2015-05-08
113 0370 Hong Kong Robotics Group Holding Limited:O 400,000 134,000 0.01 2015-06-01
114 8239 Capital Finance Holdings Limited:O 100,000 52,000 0.01 2015-05-20
115 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 122,000 302,560 0.01 2015-05-27
116 0364 Blockchain Group Company Limited:O 1,401,050 165,324 0.01 2015-06-01
117 2899 ZIJIN MINING GROUP CO., LTD.:H 482,500 1,683,925 0.01 2015-02-26
118 1176 Zhuguang Holdings Group Company Limited:O 400,000 620,000 0.01 2011-10-12
119 0128 ENM Holdings Limited (HK):O 132,000 75,240 0.01 2015-05-20
120 0690 Uni-Bio Science Group Limited:O 400,000 108,000 0.01 2015-04-13
121 8203 Kaisun Holdings Limited:O 250,000 43,250 0.01 2015-05-05
122 8037 China Biotech Services Holdings Limited:O 20,000 12,200 0.01 2015-04-21
123 0705 Ding He Mining Holdings Limited:O 240,000 50,880 0.01 2015-05-05
124 0799 IGG Inc:O 109,000 700,870 0.01 2015-05-28
125 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 10,000 6,500 0.01 2015-05-22
126 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 234,101 477,566 0.01 2015-04-21
127 0724 Ruixin International Holdings Limited:O 900,000 135,900 0.01 2015-06-01
128 0850 Long Well International Holdings Limited:O 380,000 102,600 0.01 2015-06-01
129 0333 Top Form International Limited:O 16,000 41,760 0.01 2015-05-20
130 1053 Chongqing Iron & Steel Company Limited:H 40,000 97,200 0.01 2014-06-20
131 1186 China Railway Construction Corporation Limited:H 154,000 2,242,240 0.01 2015-06-01
132 1768 Bracell Limited (BM):O 246,500 298,265 0.01 2011-11-18
133 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 33,600 0.01 2014-08-25
134 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 14,000 55,300 0.01 2015-05-29
135 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 62,000 250,480 0.01 2015-05-22
136 1033 Sinopec Oilfield Service Corporation:H 145,000 578,550 0.01 2015-05-12
137 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 250,000 135,000 0.01 2015-06-01
138 0402 Peace Map Holding Limited:O 520,000 353,600 0.01 2015-06-01
139 1378 China Hongqiao Group Limited:O 404,000 3,199,680 0.01 2015-05-28
140 2866 COSCO SHIPPING Development Co., Ltd.:H 244,000 912,560 0.01 2015-05-28
141 0307 Up Energy Development Group Limited:O 262,000 146,720 0.01 2015-06-01
142 0493 GOME Retail Holdings Limited:O 1,090,000 2,310,800 0.01 2015-06-01
143 0271 Asiasec Properties Limited:O 80,000 150,400 0.01 2015-04-27
144 0122 CROCODILE GARMENTS LIMITED:O 60,000 104,400 0.01 2015-05-13
145 0986 Dufu Liquor Group Limited:O 200,000 60,000 0.01 2015-05-11
146 8268 Smart City Development Holdings Limited (KY):O 25,600 37,120 0.01 2015-05-21
147 3323 China National Building Material Company Limited:H 184,000 1,538,240 0.01 2015-06-01
148 8166 China Eco-Farming Limited:O 200,000 56,000 0.01 2013-10-29
149 0630 AMCO United Holding Limited:O 19,200 16,128 0.01 2015-04-29
150 1080 Shengli Oil & Gas Pipe Holdings Limited:O 169,500 79,665 0.01 2015-05-29
151 1639 AKM INDUSTRIAL COMPANY LIMITED:O 60,000 178,800 0.01 2015-05-22
152 1332 Touyun Biotech Group Limited:O 174,000 106,140 0.01 2015-02-24
153 8088 8088 Investment Holdings Limited:O 200,000 67,000 0.01 2015-05-06
154 0613 Planetree International Development Limited:O 560,000 84,000 0.01 2014-09-03
155 1893 China National Materials Company Limited:H 70,000 217,000 0.01 2015-05-28
156 0161 AVIC International Holdings Limited:H 20,000 177,800 0.01 2015-05-29
157 1198 Royale Home Holdings Limited:O 100,000 45,500 0.01 2015-05-19
158 0335 UPBEST GROUP LIMITED:O 80,000 203,200 0.01 2015-04-28
159 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 45,300 0.01 2015-04-24
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 441,000 16,735,950 0.01 2015-05-28
161 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 64,000 270,080 0.01 2014-02-17
162 0651 China Ocean Industry Group Limited:O 615,400 184,620 0.01 2015-05-18
163 1367 SFund International Holdings Limited:O 28,000 27,160 0.01 2015-05-04
164 0515 China Silver Technology Holdings Limited:O 30,000 25,200 * 0.01 2015-04-22
165 0491 Emperor Culture Group Limited:O 100,018 108,019 0.01 2015-05-20
166 0276 Mongolia Energy Corporation Limited:O 91,209 51,989 0.01 2014-11-27
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,119 19,061,938 0.01 2015-06-01
168 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 148,000 695,600 0.01 2015-05-27
169 1019 Convoy Global Holdings Limited:O 130,000 114,400 * 0.01 2015-05-15
170 1776 GF Securities Co., Ltd.:H 89,000 2,269,500 0.01 2015-06-01
171 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 90,000 276,300 0.01 2015-04-22
172 0595 AV CONCEPT HOLDINGS LIMITED:O 40,000 26,800 0.01 2015-04-28
173 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 291,000 0.01 2013-08-27
174 1919 COSCO SHIPPING Holdings Co., Ltd.:H 130,000 790,400 0.01 2015-05-12
175 0106 Landsea Green Management Limited:O 150,079 109,558 0.01 2014-01-02
176 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 94,572 1,324,008 0.00 2015-05-06
177 0522 ASMPT Limited:O 20,000 1,636,000 0.00 2014-05-23
178 1091 South Manganese Investment Limited:O 150,000 157,500 0.00 2015-05-27
179 1121 Golden Solar New Energy Technology Holdings Limited:O 50,000 53,000 0.00 2015-05-28
180 2880 Liaoning Port Co., Ltd.:H 50,000 213,000 0.00 2015-05-08
181 0891 Trinity Limited (BM):O 82,000 147,600 0.00 2015-05-15
182 3983 China BlueChemical Ltd.:H 82,000 273,060 0.00 2015-05-08
183 0606 China Agri-Industries Holdings Limited:O 241,000 1,132,700 0.00 2015-05-28
184 1225 Lerado Financial Group Company Limited:O 40,000 28,000 0.00 2015-05-26
185 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 74,000 119,880 0.00 2015-06-01
186 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 40,000 82,000 0.00 2015-05-28
187 3623 China Success Finance Group Holdings Limited:O 18,000 59,040 0.00 2015-05-18
188 1196 Realord Group Holdings Limited:O 50,000 199,000 0.00 2015-05-26
189 0880 SJM Holdings Limited:O 244,000 2,425,360 0.00 2015-04-24
190 0282 NEXT DIGITAL LIMITED:O 104,000 84,240 0.00 2015-03-27
191 0480 HKR INTERNATIONAL LIMITED:O 57,600 279,936 0.00 2008-10-28
192 0358 Jiangxi Copper Company Limited:H 59,000 926,300 0.00 2015-05-21
193 1036 Vanke Overseas Investment Holding Company Limited:O 11,000 104,500 0.00 2015-05-04
194 0582 Shin Hwa World Limited:O 790,000 123,240 0.00 2015-05-28
195 0686 Beijing Energy International Holding Co., Ltd.:O 200,000 300,000 0.00 2015-06-01
196 0228 China Energy Development Holdings Limited:O 400,000 93,200 0.00 2014-08-29
197 0188 Sunwah Kingsway Capital Holdings Limited:O 220,000 80,300 0.00 2015-05-18
198 0235 CSC Holdings Limited (HK):O 280,000 128,800 0.00 2015-01-15
199 0524 Great Wall Terroir Holdings Limited:O 26,240 30,176 0.00 2015-05-26
200 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 202,000 214,120 0.00 2009-11-18
201 0419 Hony Media Group:O 275,000 242,000 * 0.00 2015-05-20
202 8179 Palinda Group Holdings Limited:O 160,000 35,840 0.00 2015-05-14
203 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 100,000 148,000 0.00 2013-09-17
204 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,000 108,000 0.00 2013-11-14
205 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 90,000 63,900 0.00 2014-07-21
206 1400 Moody Technology Holdings Limited:O 50,000 113,500 0.00 2015-06-01
207 8167 Neo Telemedia Limited:O 124,000 235,600 * 0.00 2015-05-27
208 6108 New Ray Medicine International Holding Limited:O 48,000 42,240 0.00 2015-05-22
209 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,000 440,000 0.00 2015-04-17
210 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 406,000 1,790,460 * 0.00 2015-04-23
211 1215 Kai Yuan Holdings Limited:O 500,000 94,000 * 0.00 2013-11-21
212 0730 Capital Industrial Financial Services Group Limited:O 45,000 38,700 0.00 2015-05-05
213 0171 Silver Grant International Holdings Group Limited:O 90,000 150,300 0.00 2014-08-11
214 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 55,100 0.00 2015-05-14
215 1101 China Huarong Energy Company Limited:O 400,500 364,455 0.00 2015-06-01
216 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 33,500 0.00 2015-04-13
217 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 63,000 498,960 0.00 2015-04-28
218 3993 CMOC Group Limited (CN):H 50,000 358,500 0.00 2015-05-29
219 0697 Shoucheng Holdings Limited:O 340,000 241,400 0.00 2015-05-08
220 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 516,000 152,220 0.00 2015-06-01
221 1327 Luxxu Group Limited:O 30,000 24,600 0.00 2015-05-26
222 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 120,000 96,000 0.00 2013-08-19
223 1899 Xingda International Holdings Limited:O 56,000 138,880 0.00 2015-05-22
224 0655 HONGKONG CHINESE LIMITED:O 73,500 135,240 0.00 2013-09-05
225 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 100,000 66,000 0.00 2014-04-23
226 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 102,000 0.00 2015-05-05
227 1398 Industrial and Commercial Bank of China Limited:H 3,152,305 21,498,720 0.00 2015-06-01
228 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 31,750 900,113 0.00 2015-04-27
229 0119 Poly Property Group Co., Limited:O 132,000 571,560 0.00 2015-06-01
230 1310 HKBN Ltd.:O 36,000 356,040 0.00 2015-05-20
231 1118 GOLIK HOLDINGS LIMITED:O 20,000 23,200 0.00 2011-04-19
232 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,088,000 4,624,000 0.00 2015-05-29
233 0261 GBA Holdings Limited:O 2,480,000 178,560 0.00 2015-05-29
234 3988 BANK OF CHINA LIMITED:H 2,927,824 15,253,963 0.00 2015-06-01
235 0987 China Renewable Energy Investment Limited:O 82,443 33,389 0.00 2014-03-14
236 1041 Lamtex Holdings Limited:O 100,000 23,700 0.00 2015-05-27
237 2727 Shanghai Electric Group Company Limited:H 102,000 870,060 0.00 2015-06-01
238 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 20,000 276,000 0.00 2015-05-11
239 0720 AUTO ITALIA HOLDINGS LIMITED:O 175,000 76,125 0.00 2015-06-01
240 0390 CHINA RAILWAY GROUP LIMITED:H 141,000 1,441,020 0.00 2015-06-01
241 0818 Hi Sun Technology (China) Limited:O 93,000 372,930 0.00 2015-06-01
242 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,000 136,500 0.00 2015-06-01
243 0689 EPI (Holdings) Limited:O 16,002 11,681 0.00 2015-05-15
244 1104 APAC Resources Limited:O 200,000 87,000 0.00 2014-09-16
245 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 43,200 116,640 0.00 2015-04-13
246 0123 Yuexiu Property Company Limited:O 400,620 737,141 0.00 2015-05-12
247 0970 New Sparkle Roll International Group Limited:O 96,000 48,960 0.00 2012-09-25
248 0828 DYNASTY FINE WINES GROUP LIMITED:O 40,000 57,600 * 0.00 2011-05-12
249 0008 PCCW LIMITED:O 238,507 1,171,069 0.00 2015-04-27
250 8096 Ruifeng Petroleum Chemical Holdings Limited:O 40,000 4,400 * 0.00 2013-02-08
251 0330 ESPRIT HOLDINGS LIMITED (BM):O 62,000 472,440 0.00 2015-05-29
252 8220 Bingo Group Holdings Limited:O 100,000 32,500 0.00 2015-04-14
253 0588 Beijing North Star Company Limited:H 22,000 84,480 0.00 2013-02-01
254 8206 Shentong Robot Education Group Company Limited:O 40,000 42,000 0.00 2007-06-26
255 2343 PACIFIC BASIN SHIPPING LIMITED:O 60,000 174,000 0.00 2015-05-28
256 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 39,000 0.00 2013-11-19
257 0572 Future World Holdings Limited:O 100,000 39,000 0.00 2015-05-18
258 1194 Bay Area Gold Group Limited:O 140,000 98,000 0.00 2015-06-01
259 3378 Xiamen International Port Co., Ltd:H 30,000 121,500 0.00 2015-05-19
260 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 46,000 243,800 0.00 2015-04-22
261 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 86,880 0.00 2015-05-13
262 0062 Transport International Holdings Limited:O 12,000 221,760 0.00 2015-04-16
263 1259 Prosperous Future Holdings Limited (KY):O 30,000 50,400 0.00 2015-06-01
264 8089 Chinese Strategic Holdings Limited:O 20,000 27,200 * 0.00 2015-05-19
265 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 108,500 12,629,400 0.00 2015-06-01
266 0767 Zhong Ji Longevity Science Group Limited:O 80,000 45,600 * 0.00 2015-05-22
267 0274 Renaissance Asia Silk Road Group Limited:O 150,000 13,050 * 0.00 2011-03-17
268 1224 C C Land Holdings Limited:O 74,000 145,040 0.00 2014-10-21
269 1217 China Innovation Investment Limited:O 200,000 33,400 0.00 2015-05-28
270 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 88,000 0.00 2015-05-07
271 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 257,400 0.00 2015-04-27
272 1200 Midland Holdings Limited (BM):O 20,000 75,800 0.00 2013-07-19
273 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 11,000 13,640 0.00 2007-06-26
274 2000 SIM TECHNOLOGY GROUP LIMITED:O 70,000 51,100 0.00 2015-05-18
275 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 20,000 296,000 0.00 2015-05-06
276 1393 Hidili Industry International Development Limited:O 55,000 44,000 0.00 2014-05-28
277 1171 Yankuang Energy Group Company Limited:H 52,000 368,680 0.00 2015-05-27
278 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 40,502 45,767 0.00 2011-06-09
279 0242 SHUN TAK HOLDINGS LIMITED:O 77,482 358,742 0.00 2015-05-27
280 1800 China Communications Construction Company Limited:H 112,000 1,527,680 0.00 2015-06-01
281 0598 SINOTRANS LIMITED:H 54,000 324,000 0.00 2015-05-06
282 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 19,000 36,100 0.00 2014-08-27
283 0275 Master Glory Group Limited:O 40,174 9,521 0.00 2015-04-23
284 0442 Domaine Power Holdings Limited:O 2,000 21,000 0.00 2015-05-18
285 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 12,000 13,320 0.00 2014-01-28
286 0753 Air China Limited:H 112,000 1,095,360 0.00 2015-04-10
287 1177 SINO BIOPHARMACEUTICAL LIMITED:O 120,000 1,158,000 0.00 2015-04-24
288 0297 Sinofert Holdings Limited:O 170,000 357,000 0.00 2015-05-12
289 0680 Nan Hai Corporation Limited:O 1,650,000 478,500 0.00 2015-05-29
290 1798 China Datang Corporation Renewable Power Co., Limited:H 60,000 81,600 0.00 2015-06-01
291 3968 CHINA MERCHANTS BANK CO., LTD.:H 108,366 2,660,385 0.00 2015-05-07
292 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 12,666 26,219 0.00 2013-02-22
293 0061 Green Leader Holdings Group Limited:O 400,000 86,000 * 0.00 2015-05-27
294 0182 Concord New Energy Group Limited:O 210,000 151,200 0.00 2015-05-22
295 2233 WEST CHINA CEMENT LIMITED:O 106,000 145,220 0.00 2015-06-01
296 1163 Dejin Resources Group Company Limited:O 10,000 2,150 * 0.00 2013-01-25
297 1094 Cherish Sunshine International Limited:O 300,000 106,500 0.00 2015-04-24
298 0233 Mingyuan Medicare Development Company Limited:O 100,000 23,000 * 0.00 2013-01-23
299 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,000 1,947,350 0.00 2015-05-28
300 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 88,000 415,360 0.00 2015-04-21
301 1828 DAH CHONG HONG HOLDINGS LIMITED:O 39,624 183,459 0.00 2015-05-08
302 0710 BOE Varitronix Limited:O 7,000 49,280 0.00 2013-03-01
303 0362 China Zenith Chemical Group Limited:O 50,000 60,000 0.00 2015-05-07
304 0076 Elate Holdings Limited:O 20,204 9,496 0.00 2014-12-22
305 0622 Oshidori International Holdings Limited:O 150,000 111,000 0.00 2015-06-01
306 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 8,500 54,230 0.00 2013-05-20
307 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,000 26,160 0.00 2013-01-28
308 0664 DreamEast Group Limited:Wrnt 400 1,620 0.00 2011-03-04
309 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 724,350 0.00 2015-06-01
310 0138 CCT Fortis Holdings Limited:O 16,650 20,646 0.00 2015-05-27
311 0604 SHENZHEN INVESTMENT LIMITED:O 130,000 598,000 0.00 2015-05-28
312 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 180,000 56,700 0.00 2015-06-01
313 0875 Congyu Intelligent Agricultural Holdings Limited:O 100,000 48,000 0.00 2015-06-01
314 1313 China Resources Building Materials Technology Holdings Limited:O 126,000 607,320 0.00 2015-05-11
315 0167 IDT INTERNATIONAL LIMITED:O 50,000 39,000 0.00 2015-05-28
316 0332 Yuan Heng Gas Holdings Limited:O 100,000 62,000 0.00 2015-06-01
317 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 86,598 1,579,548 0.00 2015-06-01
318 0663 KING STONE ENERGY GROUP LIMITED:O 61,500 25,215 0.00 2011-07-13
319 0990 Deep Source Holdings Limited:O 80,000 35,200 * 0.00 2010-06-15
320 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,417 48,887 0.00 2015-05-05
321 0579 Beijing Jingneng Clean Energy Co., Limited:H 42,000 152,040 0.00 2015-05-21
322 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 46,560 0.00 2014-12-12
323 0623 SinoMedia Holding Limited:O 10,000 47,900 * 0.00 2015-05-22
324 0661 China Daye Non-Ferrous Metals Mining Limited:O 310,000 106,950 0.00 2015-05-04
325 0500 Frontier Services Group Limited:O 21,300 46,647 0.00 2015-06-01
326 1383 LET Group Holdings Limited:O 25,781 20,625 0.00 2013-01-23
327 1898 China Coal Energy Company Limited:H 70,010 337,448 0.00 2015-06-01
328 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 27,400 0.00 2015-03-26
329 1352 STYLAND HOLDINGS LIMITED:Wrnt 3,149 696 0.00 2014-02-20
330 2010 Real Nutriceutical Group Limited:O 22,000 62,260 0.00 2015-06-01
331 0097 HENDERSON INVESTMENT LIMITED:O 50,000 38,500 0.00 2015-03-23
332 0999 I.T LIMITED:O 20,000 61,000 0.00 2014-10-03
333 3382 Tianjin Port Development Holdings Limited:O 100,000 240,000 0.00 2015-04-16
334 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 188,000 924,960 0.00 2015-05-29
335 1886 China Huiyuan Juice Group Limited:O 40,500 182,655 0.00 2015-05-29
336 1619 Tianhe Chemicals Group Limited:O 396,000 463,320 * 0.00 2015-03-25
337 0164 China Baoli Technologies Holdings Limited:O 116,665 16,450 0.00 2014-07-09
338 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 562,000 500,180 0.00 2015-05-28
339 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,200 6,688 0.00 2013-02-15
340 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 122,600 0.00 2015-05-12
341 0883 CNOOC LIMITED:O 689,000 8,378,240 0.00 2015-05-08
342 0565 Art Group Holdings Limited (KY):O 20,000 9,600 0.00 2007-06-26
343 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 135,000 557,550 0.00 2015-04-16
344 0006 Power Assets Holdings Limited:O 32,500 2,424,500 0.00 2015-03-18
345 1375 Central China Securities Co., Ltd.:H 10,000 74,900 0.00 2015-04-17
346 0342 NewOcean Energy Holdings Limited:O 22,400 88,256 0.00 2008-03-27
347 1172 Magnus Concordia Group Limited:O 50,000 12,300 0.00 2009-09-18
348 1133 Harbin Electric Company Limited:H 10,000 69,900 0.00 2015-05-05
349 0959 Century Entertainment International Holdings Limited:O 4,101 4,839 0.00 2014-07-22
350 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 100,000 250,000 0.00 2015-06-01
351 0065 Grand Ocean Advanced Resources Company Limited:O 6,720 6,048 0.00 2015-03-30
352 0231 Ping An Securities Group (Holdings) Limited:O 200,000 48,600 0.00 2015-05-06
353 0216 CHINNEY INVESTMENTS, LIMITED:O 8,000 13,760 0.00 2008-01-23
354 0343 CULTURECOM HOLDINGS LIMITED:O 17,000 20,740 0.00 2015-04-28
355 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,000 82,400 * 0.00 2015-05-19
356 2383 TOM GROUP LIMITED:O 56,000 138,320 0.00 2015-05-13
357 0712 Comtec Solar Systems Group Limited:O 20,000 26,800 0.00 2015-03-03
358 2100 BAIOO Family Interactive Limited:O 40,000 52,000 0.00 2015-06-01
359 0449 Chigo Holding Limited:O 120,000 27,000 0.00 2012-02-29
360 0674 China Tangshang Holdings Limited:O 10,200 9,180 0.00 2012-11-02
361 0196 Honghua Group Limited:O 46,000 45,540 0.00 2015-04-14
362 1185 China Energine International (Holdings) Limited:O 62,000 83,080 0.00 2015-05-29
363 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 105,600 0.00 2015-05-19
364 1208 MMG Limited (HK):O 73,000 227,760 0.00 2015-05-15
365 1111 Chong Hing Bank Limited:O 6,000 154,500 0.00 2015-04-14
366 0270 GUANGDONG INVESTMENT LIMITED:O 86,000 930,520 0.00 2015-04-27
367 1818 Zhaojin Mining Industry Company Limited:H 12,000 71,400 0.00 2014-04-10
368 0985 CST Holding (HK) Limited (KY):O 370,000 61,050 0.00 2015-05-28
369 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 245,000 50,470 0.00 2015-05-20
370 0005 HSBC HOLDINGS PLC:O 262,403 19,378,462 0.00 2015-06-01
371 2883 China Oilfield Services Limited:H 24,000 354,720 0.00 2015-04-29
372 1733 E-Commodities Holdings Limited:O 50,000 15,000 0.00 2013-11-21
373 0124 Guangdong Land Holdings Limited:O 22,500 56,250 0.00 2015-05-08
374 1251 SPT Energy Group Inc.:O 20,000 32,000 0.00 2015-04-16
375 0347 Angang Steel Company Limited:H 14,000 91,980 0.00 2015-04-14
376 1051 G-Resources Group Limited:O 339,916 105,374 0.00 2011-11-15
377 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 134,000 4,321,500 0.00 2015-04-27
378 1187 Han Tang International Holdings Limited:O 2,000 5,220 * 0.00 2012-10-08
379 1816 CGN Power Co., Ltd.:H 141,000 719,100 0.00 2015-05-29
380 0474 Aceso Life Science Group Limited:O 36,692 45,498 0.00 2015-05-22
381 0619 South China Financial Holdings Limited:O 62,500 13,375 0.00 2015-05-29
382 8186 Almana Limited:O 32,400 2,495 * 0.00 2011-10-11
383 2638 HK Electric Investments Limited:O 108,750 572,025 0.00 2015-04-16
384 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 8,000 7,120 0.00 2015-05-12
385 0978 China Merchants Land Limited:O 60,000 144,000 0.00 2015-05-20
386 0666 SHK Hong Kong Industries Limited:O 50,000 22,250 0.00 2011-07-06
387 2878 Solomon Systech (International) Limited:O 30,000 12,900 0.00 2014-02-19
388 0813 Shimao Group Holdings Limited:O 42,000 708,120 0.00 2015-05-18
389 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,254 1,104,829 0.00 2015-03-27
390 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 653,000 0.00 2015-05-22
391 0418 FOUNDER HOLDINGS LIMITED:O 14,000 14,140 0.00 2015-05-19
392 0656 FOSUN INTERNATIONAL LIMITED:O 88,000 1,799,600 0.00 2015-06-01
393 0931 China HK Power Smart Energy Group Limited:O 130,000 252,200 0.00 2015-05-29
394 0787 Global Brands Group Holding Limited:O 96,000 165,120 0.00 2015-05-20
395 1339 People's Insurance Company (Group) of China Limited (The):H 100,000 558,000 0.00 2015-06-01
396 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 20,000 28,600 0.00 2015-06-01
397 2238 Guangzhou Automobile Group Co., Ltd.:H 25,163 204,324 0.00 2014-06-10
398 0066 MTR CORPORATION LIMITED:O 66,221 2,473,354 0.00 2015-06-01
399 1236 National Agricultural Holdings Limited:O 20,000 106,200 0.00 2015-05-13
400 0822 Ka Shui International Holdings Limited:O 10,000 11,200 0.00 2015-04-29
401 0763 ZTE CORPORATION:H 7,000 165,550 0.00 2015-06-01
402 0091 Golden Century International Holdings Group Limited:O 50,000 17,250 0.00 2015-05-07
403 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 10,000 13,700 0.00 2012-11-30
404 0348 China Healthwise Holdings Limited:O 60,000 61,800 0.00 2014-11-28
405 2371 Chuanglian Holdings Limited (KY):O 48,000 34,080 0.00 2015-06-01
406 1868 Neo-Neon Holdings Limited:O 20,000 35,200 0.00 2013-03-18
407 3800 GCL Technology Holdings Limited (KY):O 157,010 337,572 0.00 2015-05-20
408 8028 Timeless Resources Holdings Limited:O 20,000 7,800 0.00 2007-06-26
409 0857 PETROCHINA COMPANY LIMITED:H 210,000 1,925,700 0.00 2015-05-18
410 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 30,625 116,375 0.00 2014-11-17
411 1007 Longhui International Holdings Limited:O 10,000 16,800 * 0.00 2012-02-28
412 1137 Hong Kong Technology Venture Company Limited:O 8,000 22,960 0.00 2014-12-10
413 0195 Greentech Technology International Limited:O 50,000 30,000 0.00 2015-06-01
414 1638 Kaisa Group Holdings Ltd.:O 50,000 78,000 * 0.00 2015-02-12
415 8158 China Regenerative Medicine International Limited:O 160,000 126,400 0.00 2015-06-01
416 6136 Kangda International Environmental Company Limited:O 20,000 86,800 0.00 2015-05-13
417 0546 Fufeng Group Limited:O 20,000 129,400 0.00 2015-04-10
418 0485 China Sinostar Group Company Limited:O 22,500 3,938 0.00 2010-07-21
419 1165 Shunfeng International Clean Energy Limited:O 28,000 147,560 0.00 2015-06-01
420 0819 Tianneng Power International Limited:O 10,000 49,300 0.00 2014-08-27
421 0135 KUNLUN ENERGY COMPANY LIMITED:O 72,000 600,480 0.00 2015-05-28
422 0593 DreamEast Group Limited:O 2,000 18,800 0.00 2007-06-26
423 1006 Changshouhua Food Company Limited:O 5,000 32,200 0.00 2013-10-22
424 0773 China Metal Recycling (Holdings) Limited:O 10,200 96,186 * 0.00 2014-06-11
425 0665 Haitong International Securities Group Limited:O 44,000 366,960 0.00 2015-06-01
426 2006 Shanghai Jin Jiang Capital Company Limited:H 12,000 47,280 0.00 2013-11-05
427 0013 Hutchison Whampoa Limited:O 36,449 4,191,635 * 0.00 2015-04-14
428 3328 Bank of Communications Co., Ltd.:H 298,760 2,303,440 0.00 2015-04-22
429 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 60,000 17,100 0.00 2013-08-23
430 0193 CAPITAL ESTATE LIMITED:O 20,580 6,174 0.00 2015-05-07
431 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,000 35,750 0.00 2015-04-15
432 8010 Sing Pao Media Enterprises Limited:O 15,832 237 * 0.00 2007-06-26
433 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,000 9,560 0.00 2015-05-27
434 0823 Link Real Estate Investment Trust:Unit 17,793 807,802 0.00 2015-05-18
435 0296 Emperor Entertainment Hotel Limited:O 10,111 19,009 0.00 2014-06-12
436 2340 ISP Holdings Limited:O 2,676 9,848 0.00 2008-11-13
437 1555 MIE Holdings Corporation:O 20,000 18,800 0.00 2012-11-13
438 8137 Honbridge Holdings Limited:O 50,000 140,000 0.00 2015-05-29
439 0185 Zensun Enterprises Limited:O 30,000 15,600 0.00 2013-09-02
440 2369 Coolpad Group Limited:O 32,000 92,800 0.00 2015-05-26
441 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,769,056 13,834,018 0.00 2015-06-01
442 0451 GCL New Energy Holdings Limited:O 102,000 104,040 0.00 2015-05-05
443 1889 Sanai Health Industry Group Company Limited:O 12,500 7,250 0.00 2010-10-27
444 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 58,000 174,000 0.00 2015-04-27
445 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,000 112,560 0.00 2013-07-04
446 0410 SOHO CHINA LIMITED:O 37,500 199,875 0.00 2015-05-07
447 1055 China Southern Airlines Company Limited:H 20,000 156,800 0.00 2015-04-09
448 1068 China Yurun Food Group Limited:O 13,000 47,190 0.00 2015-01-07
449 1366 Jiangnan Group Limited:O 26,000 59,800 0.00 2015-05-26
450 0043 C.P. POKPHAND CO. LTD.:O 170,000 212,500 0.00 2015-06-01
451 0257 China Everbright Environment Group Limited (b1961-07-10):O 31,500 456,120 0.00 2015-04-23
452 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,000 59,600 * 0.00 2015-05-29
453 1686 SUNEVISION HOLDINGS LTD.:O 16,028 44,558 0.00 2014-02-06
454 6881 China Galaxy Securities Co., Ltd.:H 25,000 324,000 0.00 2015-05-28
455 0226 LIPPO LIMITED (HK):O 3,300 16,203 0.00 2009-05-29
456 3888 Kingsoft Corporation Limited:O 8,000 249,600 0.00 2015-05-22
457 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,000 30,470 0.00 2015-05-15
458 1039 Changyou International Group Limited:O 10,000 21,100 0.00 2015-05-29
459 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,984 1,797 * 0.00 2013-06-03
460 6837 Haitong Securities Co., Ltd.:H 22,000 531,300 0.00 2015-05-21
461 1881 Regal Real Estate Investment Trust:Unit 21,000 48,090 0.00 2013-12-04
462 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,719 1,266,345 0.00 2015-05-08
463 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 57,189 600,485 0.00 2015-05-22
464 3989 Capital Environment Holdings Limited:O 30,000 20,700 0.00 2014-04-09
465 0715 China Oceanwide Holdings Limited:O 68,000 114,920 0.00 2015-05-29
466 0723 Reliance Global Holdings Limited (BM):O 56,250 7,706 0.00 2015-06-01
467 0190 HKC (HOLDINGS) LIMITED:O 80,000 26,400 0.00 2015-05-18
468 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 20,600 0.00 2012-06-13
469 0941 China Mobile Limited (HK):O 126,930 13,111,869 0.00 2015-05-19
470 0245 China Vered Financial Holding Corporation Limited:O 14,800 18,352 0.00 2013-11-12
471 1164 CGN Mining Company Limited:O 20,000 22,600 0.00 2014-08-07
472 0472 New Silkroad Culturaltainment Limited:O 10,000 21,400 0.00 2012-02-29
473 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 43,700 0.00 2015-05-28
474 0011 HANG SENG BANK, LIMITED:O 11,280 1,755,168 0.00 2015-06-01
475 1297 Sinosoft Technology Group Limited:O 6,000 43,080 0.00 2015-05-28
476 0321 TEXWINCA HOLDINGS LIMITED:O 8,000 62,800 0.00 2014-06-06
477 0648 SoftMedx Healthcare Limited:O 10,500 4,200 0.00 2015-05-21
478 2356 DAH SING BANKING GROUP LIMITED:O 8,000 147,360 0.00 2015-05-14
479 0728 CHINA TELECOM CORPORATION LIMITED:H 76,000 396,720 0.00 2015-05-06
480 8296 Sino-Life Group Limited:O 4,000 1,300 0.00 2013-02-20
481 1029 IRC LIMITED:O 26,000 12,610 0.00 2013-11-14
482 0547 Digital Domain Holdings Limited:O 52,000 118,560 0.00 2015-05-22
483 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 134,200 915,244 0.00 2015-05-27
484 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,810 773,165 0.00 2015-05-12
485 2777 Guangzhou R&F Properties Co., Ltd.:H 5,200 48,620 0.00 2013-12-11
486 6030 CITIC Securities Company Limited:H 6,000 196,200 0.00 2015-05-29
487 0940 China Animal Healthcare Ltd.:O 10,000 52,000 * 0.00 2014-12-12
488 3883 China Aoyuan Group Limited:O 14,000 33,460 0.00 2015-06-01
489 0911 Qianhai Health Holdings Limited:O 100,000 88,000 0.00 2015-05-29
490 0389 China Tontine Wines Group Limited:O 10,000 3,700 0.00 2015-04-15
491 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 56,420 0.00 2014-11-12
492 1270 Langham Hospitality Investments Limited:O 10,000 33,800 0.00 2013-08-29
493 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,500 1,665 0.00 2013-11-29
494 2128 China Lesso Group Holdings Limited:O 15,000 110,700 0.00 2015-03-16
495 0933 Viva Goods Company Limited:O 40,178 51,428 0.00 2015-05-27
496 0144 China Merchants Port Holdings Company Limited:O 12,090 420,128 0.00 2015-03-16
497 1777 Fantasia Holdings Group Co., Limited:O 27,000 35,910 0.00 2015-05-07
498 1888 Kingboard Laminates Holdings Limited:O 14,000 56,280 0.00 2015-03-24
499 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 152,500 0.00 2014-08-28
500 1387 China Dili Group:O 145,000 118,900 0.00 2015-01-08
501 0968 XINYI SOLAR HOLDINGS LIMITED:O 30,000 117,000 0.00 2015-05-21
502 3337 Anton Oilfield Services Group:O 10,000 18,100 0.00 2015-01-15
503 1211 BYD COMPANY LIMITED:H 4,000 218,000 * 0.00 2015-04-08
504 0672 Zhong An Group Limited:O 10,000 10,800 0.00 2014-03-07
505 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,000 41,700 0.00 2011-06-21
506 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 12,750 0.00 2011-01-25
507 0992 LENOVO GROUP LIMITED:O 46,000 566,720 0.00 2015-04-20
508 0535 Gemdale Properties and Investment Corporation Limited:O 62,000 37,200 0.00 2015-01-29
509 1063 SUNCORP TECHNOLOGIES LIMITED:O 61,730 75,928 0.00 2015-06-01
510 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 268,400 0.00 2015-05-12
511 0856 VSTECS Holdings Limited:O 6,000 18,780 0.00 2014-11-18
512 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,000 45,200 0.00 2015-05-29
513 0998 China CITIC Bank Corporation Limited:H 57,403 379,434 0.00 2015-05-08
514 0211 STYLAND HOLDINGS LIMITED:O 15,746 4,960 0.00 2011-12-30
515 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 60,000 0.00 2014-07-31
516 1392 CMBC Capital Holdings Limited:Wrnt 823 296 0.00 2015-05-06
517 0430 Oriental Explorer Holdings Limited:O 10,000 3,350 0.00 2010-11-16
518 8009 Chinese Energy Holdings Limited:O 8,000 1,464 0.00 2012-07-27
519 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 32,800 0.00 2015-04-09
520 1299 AIA Group Limited:O 43,800 2,257,890 0.00 2015-06-01
521 1515 China Resources Medical Holdings Company Limited:O 3,000 48,000 0.00 2015-05-05
522 0506 China Foods Limited:O 10,000 58,300 0.00 2015-05-21
523 1680 Macau Legend Development Limited:O 22,000 60,500 0.00 2015-04-13
524 1199 COSCO SHIPPING Ports Limited:O 10,000 112,200 0.00 2015-04-13
525 3636 Poly Culture Group Corporation Limited:H 300 9,570 0.00 2014-03-12
526 1301 D&G Technology Holding Company Limited:O 2,000 5,100 0.00 2015-05-29
527 0267 CITIC Limited (HK):O 83,000 1,253,300 0.00 2015-05-07
528 6138 Harbin Bank Co., Ltd.:H 10,000 30,100 0.00 2014-12-08
529 0653 BONJOUR HOLDINGS LIMITED:O 11,000 7,480 0.00 2014-06-25
530 0743 Asia Cement (China) Holdings Corporation:O 5,000 20,700 0.00 2012-08-14
531 1109 CHINA RESOURCES LAND LIMITED:O 22,000 561,000 0.00 2015-06-01
532 0002 CLP HOLDINGS LIMITED:O 8,000 540,800 0.00 2014-10-27
533 2468 Trony Solar Holdings Company Limited:O 5,000 3,150 * 0.00 2011-04-18
534 0760 Talent Property Group Limited:O 10,000 1,670 0.00 2015-05-19
535 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,874 22,028 0.00 2012-09-05
536 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,209 5,263 0.00 2014-12-22
537 1988 China Minsheng Banking Corp., Ltd.:H 21,240 227,693 0.00 2015-05-06
538 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 29,400 * 0.00 2012-12-07
539 0404 Hsin Chong Group Holdings Limited:O 15,000 14,550 0.00 2015-01-12
540 6863 China Huishan Dairy Holdings Company Limited:O 40,000 62,800 0.00 2015-05-28
541 0761 Bel Global Resources Holdings Limited:O 10,000 1,430 * 0.00 2010-01-08
542 1052 Yuexiu Transport Infrastructure Limited:O 4,517 26,650 0.00 2012-12-10
543 3383 Agile Group Holdings Limited (KY):O 10,500 63,840 0.00 2015-05-05
544 0778 Fortune Real Estate Investment Trust:Unit 5,000 39,200 0.00 2015-04-17
545 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 46,480 0.00 2014-01-24
546 3808 SINOTRUK (HONG KONG) LIMITED:O 7,000 38,430 0.00 2015-04-15
547 0353 Energy International Investments Holdings Limited:O 5,000 2,450 0.00 2015-05-29
548 1049 Celestial Asia Securities Holdings Limited:O 1,382 2,529 0.00 2015-05-13
549 8007 Global Strategic Group Limited:O 9,700 7,760 0.00 2015-04-21
550 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 13,500 20,385 0.00 2014-07-10
551 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,600 18,324 0.00 2015-05-04
552 8006 Sino Splendid Holdings Limited:O 1,500 3,705 0.00 2014-01-16
553 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 11,400 0.00 2011-10-19
554 0298 Chuang's China Investments Limited:O 3,600 2,196 0.00 2012-09-27
555 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 12,931 2,974 0.00 2015-04-20
556 0400 Ingdan, Inc.:O 3,000 48,900 0.00 2015-05-28
557 0842 Leoch International Technology Limited:O 3,000 3,600 0.00 2015-04-27
558 1333 China Zhongwang Holdings Limited:O 12,000 55,800 0.00 2015-05-28
559 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,000 21,800 0.00 2015-05-27
560 3818 China Dongxiang (Group) Co., Ltd.:O 12,000 28,200 0.00 2015-05-04
561 2331 LI NING COMPANY LIMITED:O 4,000 17,520 0.00 2015-03-24
562 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 26,800 0.00 2015-04-13
563 0272 SHUI ON LAND LIMITED:O 16,167 39,124 0.00 2014-04-25
564 0083 SINO LAND COMPANY LIMITED:O 12,200 165,432 0.00 2015-04-22
565 2020 ANTA Sports Products Limited:O 5,000 89,800 0.00 2014-02-06
566 1097 i-CABLE Communications Limited:O 4,000 3,120 0.00 2013-11-15
567 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 28,720 0.00 2010-09-02
568 1180 Paradise Entertainment Limited (BM):O 2,000 5,760 0.00 2014-03-18
569 1070 TCL Electronics Holdings Limited:O 2,400 16,224 0.00 2015-05-28
570 1207 SRE Group Limited:O 10,000 8,700 0.00 2012-09-07
571 0635 PLAYMATES HOLDINGS LIMITED:O 400 3,912 0.00 2008-02-14
572 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,000 13,930 0.00 2015-06-01
573 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 664,500 0.00 2015-04-22
574 1788 Guotai Junan International Holdings Limited:O 4,000 60,000 0.00 2015-05-20
575 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,800 198,240 0.00 2015-06-01
576 0001 CK Hutchison Holdings Limited:O 4,000 490,800 0.00 2015-06-01
577 2888 STANDARD CHARTERED PLC:O 4,397 543,469 0.00 2015-05-14
578 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,200 196,540 0.00 2015-05-13
579 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,500 19,250 0.00 2015-04-30
580 2357 AviChina Industry & Technology Company Limited:H 4,000 39,880 0.00 2015-05-18
581 1099 SINOPHARM GROUP CO. LTD.:H 2,000 77,700 0.00 2015-05-22
582 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,016 315,256 0.00 2014-10-21
583 0291 China Resources Beer (Holdings) Company Limited:O 4,000 93,200 0.00 2015-06-01
584 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,000 25,560 0.00 2015-05-05
585 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 42,350 0.00 2015-01-27
586 8003 Great World Company Holdings Ltd:O 2,000 1,320 0.00 2010-09-21
587 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 22,000 0.00 2015-05-05
588 0241 Alibaba Health Information Technology Limited:O 12,000 130,800 0.00 2015-05-12
589 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,000 62,260 0.00 2015-05-05
590 0530 Goldin Financial Holdings Limited:O 10,006 178,707 0.00 2015-05-29
591 1060 Damai Entertainment Holdings Limited (BM):O 30,000 108,600 0.00 2015-04-28
592 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,000 32,160 0.00 2015-04-27
593 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 1,100 0.00 2014-03-05
594 1883 CITIC Telecom International Holdings Limited:O 4,400 18,876 0.00 2015-05-27
595 6886 Huatai Securities Co., Ltd.:H 2,000 52,000 0.00 2015-06-01
596 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,000 1,896 0.00 2010-09-30
597 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,000 396,600 0.00 2015-06-01
598 3998 Bosideng International Holdings Limited:O 10,000 12,200 0.00 2014-11-25
599 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 346,200 0.00 2015-06-01
600 8011 Polyard Petroleum International Group Limited:O 3,250 1,056 0.00 2011-09-15
601 0633 China All Access (Holdings) Limited:O 2,000 5,360 * 0.00 2014-01-07
602 0862 Vision Values Holdings Limited:O 3,000 1,890 0.00 2014-04-17
603 0726 DIT Group Limited:O 12,000 13,200 0.00 2007-12-03
604 0371 Beijing Enterprises Water Group Limited:O 10,000 65,500 0.00 2015-06-01
605 0334 China Display Optoelectronics Technology Holdings Limited:O 1,200 242 * 0.00 2015-03-12
606 0632 CHK Oil Limited (BM):O 3,600 1,422 0.00 2015-05-27
607 0019 SWIRE PACIFIC LIMITED:A 1,000 105,000 0.00 2012-01-19
608 0988 Silk Road Logistics Holdings Limited:O 3,012 3,946 0.00 2015-05-04
609 6823 HKT Limited (KY):O 7,794 76,069 0.00 2015-04-20
610 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 18,760 0.00 2014-08-14
611 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 47,700 0.00 2015-06-01
612 1929 Chow Tai Fook Jewellery Group Limited:O 10,010 95,395 0.00 2014-10-30
613 0700 TENCENT HOLDINGS LIMITED:O 9,100 1,420,510 0.00 2015-06-01
614 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 52,750 0.00 2015-05-21
615 1249 Tonly Electronics Holdings Limited:O 240 1,596 0.00 2014-10-21
616 0163 Emperor International Holdings Limited:O 3,538 6,651 0.00 2012-12-04
617 1175 Fresh Express Delivery Holdings Group Co., Limited:O 500 1,145 0.00 2015-04-13
618 1963 Bank of Chongqing Co., Ltd.:H 1,000 7,700 0.00 2013-12-02
619 2009 BBMG Corporation:H 1,000 8,610 0.00 2015-05-06
620 0552 China Communications Services Corporation Limited:H 2,000 8,420 0.00 2014-08-15
621 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 89,200 0.00 2015-04-24
622 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,258 53,063 0.00 2015-05-27
623 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,000 12,800 0.00 2014-12-11
624 1038 CK Infrastructure Holdings Limited:O 2,000 128,200 0.00 2015-01-28
625 0816 Huadian Fuxin Energy Corporation Limited:H 2,000 8,220 0.00 2015-04-16
626 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,000 6,780 0.00 2013-03-18
627 1338 BaWang International (Group) Holding Limited:O 2,000 1,500 0.00 2015-03-27
628 0269 China Resources and Transportation Group Limited:O 18,000 3,330 0.00 2013-12-16
629 8130 Dadi International Group Limited:O 400 252 0.00 2013-03-01
630 0916 China Longyuan Power Group Corporation Limited:H 2,000 19,220 0.00 2013-11-05
631 0945 MANULIFE FINANCIAL CORPORATION:O 1,176 166,404 0.00 2014-08-25
632 2007 Country Garden Holdings Company Limited:O 13,147 48,381 0.00 2015-05-15
633 0054 HOPEWELL HOLDINGS LIMITED:O 500 15,150 0.00 2013-11-19
634 1141 CMBC Capital Holdings Limited:O 4,402 2,157 0.00 2015-05-27
635 2012 SUNSHINE OILSANDS LTD.:O 2,000 2,040 0.00 2015-05-04
636 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,917 27,068 0.00 2015-05-04
637 0670 China Eastern Airlines Corporation Limited:H 2,000 11,840 0.00 2014-12-05
638 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,693 2,628 0.00 2012-10-09
639 1968 Peak Sport Products Co., Limited:O 1,000 2,710 0.00 2012-02-22
640 1193 China Resources Gas Group Limited:O 1,000 24,150 0.00 2014-05-22
641 1928 Sands China Ltd.:O 2,400 69,240 0.00 2015-05-27
642 1088 China Shenhua Energy Company Limited:H 1,000 19,440 0.00 2015-06-01
643 3389 Hengdeli Holdings Limited:O 1,200 1,980 0.00 2014-01-20
644 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,017 763 0.00 2015-05-05
645 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 24,600 0.00 2013-02-28
646 1813 KWG Group Holdings Limited:O 500 3,860 0.00 2015-04-24
647 0869 Playmates Toys Limited:O 200 340 0.00 2014-08-22
648 8046 Heng Xin China Holdings Limited:O 666 163 0.00 2013-03-14
649 0198 SMI Holdings Group Limited:O 1,212 970 0.00 2015-05-29
650 0139 Smart Fish Wealthlink Holdings Limited:O 420 538 0.00 2015-05-21
651 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 76 46 0.00 2014-08-13
652 0435 Sunlight Real Estate Investment Trust:Unit 154 607 0.00 2015-01-30
653 1227 National Investments Fund Limited:O 160 189 0.00 2012-04-17
654 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 120 139 0.00 2012-10-15
655 0397 Minerva Group Holding Limited:O 297 104 0.00 2015-03-10
656 1191 China Gem Holdings Limited:O 200 162 * 0.00 2015-04-20
657 8063 Global Mastermind Holdings Limited:O 40 16 0.00 2011-03-16
658 0286 Aidigong Maternal & Child Health Limited (BM):O 90 54 0.00 2013-10-07
659 0899 Zhong Jia Guo Xin Holdings Company Limited:O 133 109 0.00 2015-05-19
660 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2 10 0.00 2010-03-05
661 0479 CIL HOLDINGS LIMITED:O 50 7 0.00 2015-04-23
662 0979 Green Energy Group Limited:O 10 9 0.00 2014-12-30
663 0885 Rentian Technology Holdings Limited:O 10 70 0.00 2012-12-04
664 0273 MASON GROUP HOLDINGS LIMITED:O 180 133 0.00 2014-12-17
665 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12 6 0.00 2015-04-08
666 0329 OCI International Holdings Limited:O 10 20 0.00 2014-09-17
667 3813 Pou Sheng International (Holdings) Limited:O 50 48 0.00 2009-02-10
668 0405 Yuexiu Real Estate Investment Trust:Unit 25 109 0.00 2015-04-22
669 0736 China Properties Investment Holdings Limited:O 13 11 * 0.00 2011-09-30
670 8202 INNO-TECH HOLDINGS LIMITED:O 2 0 * 0.00 2014-11-14
671 0835 Asia Coal Limited:O 20 3 0.00 2015-05-15
672 1222 WANG ON GROUP LIMITED:O 8 4 0.00 2014-08-20
673 0142 FIRST PACIFIC COMPANY LIMITED:O 3 21 0.00 2011-11-11
674 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9 1 0.00 2015-05-07
675 0059 Skyfame Realty (Holdings) Limited:O 1 1 0.00 2008-12-17

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