WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS ID: B01632

CCASS holdings on 2015-06-01

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 812,000 8,932,000 2.03 2015-05-12
2 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 4,298,000 16,848,160 1.55 2015-05-18
3 0244 SINCERE COMPANY, LIMITED (THE):O 4,167,800 3,375,918 0.73 2015-05-29
4 0689 EPI (Holdings) Limited:O 3,372,019 2,461,574 0.69 2015-06-01
5 0271 Asiasec Properties Limited:O 7,850,900 14,759,692 0.63 2015-05-15
6 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 3,087,000 4,229,190 0.33 2015-04-27
7 1200 Midland Holdings Limited (BM):O 2,124,000 8,049,960 0.30 2015-05-07
8 0128 ENM Holdings Limited (HK):O 4,672,000 2,663,040 0.28 2015-05-26
9 0193 CAPITAL ESTATE LIMITED:O 6,000,300 1,800,090 0.24 2015-06-01
10 8269 Wealth Glory Holdings Limited:O 5,536,000 1,439,360 0.24 2015-06-01
11 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 700,000 2,443,000 0.19 2015-05-13
12 0948 Alpha Professional Holdings Limited:O 1,416,000 297,360 * 0.19 2014-07-02
13 8226 KOALA Financial Group Limited:O 840,000 378,000 0.16 2015-06-01
14 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 703,000 7,212,780 0.16 2015-06-01
15 1046 Universe Entertainment and Culture Group Company Limited:O 465,000 409,200 0.16 2015-04-27
16 0310 Prosperity Investment Holdings Limited:O 1,880,000 507,600 0.16 2015-06-01
17 8179 Palinda Group Holdings Limited:O 5,040,000 1,128,960 0.13 2015-06-01
18 1041 Lamtex Holdings Limited:O 3,287,500 779,138 0.11 2015-06-01
19 0370 Hong Kong Robotics Group Holding Limited:O 4,652,000 1,558,420 0.11 2015-06-01
20 0029 DYNAMIC HOLDINGS LIMITED (BM):O 228,000 1,003,200 0.10 2015-04-02
21 0802 China e-Wallet Payment Group Limited:O 1,010,000 393,900 0.10 2015-05-06
22 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 249,989 1,109,951 0.09 2010-11-09
23 0559 DeTai New Energy Group Limited:O 3,240,000 2,138,400 0.07 2015-05-26
24 2123 Golden Shield Holdings (Industrial) Limited:O 800,000 179,200 * 0.07 2014-04-02
25 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,656,000 840,880 0.06 2014-12-11
26 0174 Gemini Investments (Holdings) Limited:O 280,000 602,000 0.06 2015-04-27
27 0159 Brockman Mining Limited:O 4,766,400 1,525,248 0.06 2015-06-01
28 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 800,000 1,984,000 0.06 2009-07-27
29 8101 EJE (Hong Kong) Holdings Limited:O 320,000 94,400 0.06 2015-06-01
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,015,914 7,741,265 0.05 2015-06-01
31 1163 Dejin Resources Group Company Limited:O 200,000 43,000 * 0.05 2014-05-16
32 0075 Y. T. REALTY GROUP LIMITED:O 304,000 899,840 0.04 2013-09-12
33 0313 Richly Field China Development Limited:O 3,010,000 418,390 0.03 2015-06-01
34 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 500,600 90,108 * 0.03 2013-08-20
35 8096 Ruifeng Petroleum Chemical Holdings Limited:O 400,000 44,000 * 0.03 2013-03-14
36 8072 Roma (meta) Group Limited:O 1,300,000 248,300 0.03 2015-05-22
37 1559 Kwan On Holdings Limited:O 280,000 288,400 0.03 2015-06-01
38 3308 Golden Eagle Retail Group Limited:O 502,000 5,903,520 0.03 2015-05-28
39 1392 CMBC Capital Holdings Limited:Wrnt 60,000 21,600 0.03 2015-04-16
40 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,000,000 540,000 0.03 2015-06-01
41 2700 Green International Holdings Limited:O 500,000 177,500 0.03 2015-06-01
42 0630 AMCO United Holding Limited:O 80,000 67,200 0.03 2015-04-29
43 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 200,000 208,000 0.03 2015-05-14
44 0600 China Infrastructure Investment Limited:O 1,050,000 180,600 0.02 2015-04-21
45 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 182,800 356,460 0.02 2015-02-13
46 1091 South Manganese Investment Limited:O 600,000 630,000 0.02 2015-05-08
47 0158 MELBOURNE ENTERPRISES LIMITED:O 4,500 634,500 0.02 2012-10-18
48 0156 LIPPO CHINA RESOURCES LIMITED:O 1,392,000 515,040 0.02 2013-12-20
49 0114 HERALD HOLDINGS LIMITED (BM):O 90,000 99,000 0.01 2014-08-26
50 0038 FIRST TRACTOR COMPANY LIMITED:H 60,000 434,400 0.01 2015-05-22
51 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 252,500 292,900 0.01 2013-01-24
52 0555 REXLot Holdings Limited:O 1,275,000 726,750 0.01 2015-05-28
53 0899 Zhong Jia Guo Xin Holdings Company Limited:O 471,288 386,456 0.01 2015-05-29
54 1353 FUJIAN NUOQI Co., Ltd:H 20,000 20,000 * 0.01 2014-07-25
55 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 88,000 92,400 0.01 2015-04-15
56 1057 Zhejiang Shibao Company Limited:H 10,000 155,000 * 0.01 2015-04-21
57 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 168,715 858,759 0.01 2010-01-15
58 0183 Winfull Group Holdings Limited:O 304,000 112,480 0.01 2015-04-17
59 8123 Sinofortune Financial Holdings Limited:O 712,800 399,168 0.01 2015-05-15
60 0508 DINGYI GROUP INVESTMENT LIMITED:O 360,000 424,800 0.01 2013-05-07
61 0776 Imperium Technology Group Limited (KY):O 30,000 213,600 0.01 2015-05-18
62 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 104,000 1,747,200 0.01 2015-05-27
63 1255 TATA Health International Holdings Limited (KY):O 20,000 40,000 0.01 2014-11-24
64 3303 Jutal Offshore Oil Services Limited:O 80,000 121,600 0.01 2015-04-09
65 8022 Evershine Group Holdings Limited:O 94,000 38,540 0.01 2015-05-22
66 0235 CSC Holdings Limited (HK):O 625,000 287,500 0.01 2015-05-28
67 0760 Talent Property Group Limited:O 300,000 50,100 0.01 2015-05-05
68 1020 Cybernaut International Holdings Company Limited:O 160,000 69,600 0.01 2015-05-27
69 0764 Eternity Investment Limited:O 50,055 53,559 0.01 2015-05-26
70 0091 Golden Century International Holdings Group Limited:O 400,625 138,216 0.01 2015-05-29
71 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 146,000 236,520 0.01 2015-05-13
72 0011 HANG SENG BANK, LIMITED:O 159,100 24,755,960 0.01 2015-05-20
73 0166 New Times Corporation Limited (BM):O 170,500 58,823 0.01 2015-02-05
74 0295 KONG SUN HOLDINGS LIMITED:O 704,750 1,043,030 0.01 2015-05-26
75 8080 North Asia Strategic Holdings Limited:O 156,000 39,780 0.01 2015-05-28
76 8299 GT Gold Holdings Limited:O 1,056,000 76,032 * 0.01 2010-09-17
77 0237 SAFETY GODOWN COMPANY, LIMITED:O 10,000 127,800 0.01 2011-07-14
78 0216 CHINNEY INVESTMENTS, LIMITED:O 40,000 68,800 0.01 2015-05-04
79 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 232,060 185,648 0.01 2015-01-14
80 0588 Beijing North Star Company Limited:H 50,000 192,000 0.01 2011-10-14
81 1332 Touyun Biotech Group Limited:O 200,000 122,000 0.01 2015-01-15
82 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 38,600 0.01 2011-01-17
83 0913 Harbour Digital Asset Capital Limited:O 200,000 74,000 0.01 2015-05-28
84 2078 PanAsialum Holdings Company Limited:O 80,000 68,800 * 0.01 2014-12-08
85 1367 SFund International Holdings Limited:O 32,000 31,040 0.01 2015-04-16
86 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 52,400 31,964 0.01 2015-04-27
87 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 180,000 846,000 0.01 2015-04-13
88 0274 Renaissance Asia Silk Road Group Limited:O 328,000 28,536 * 0.01 2013-04-08
89 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 19,500 0.01 2014-06-17
90 0389 China Tontine Wines Group Limited:O 124,000 45,880 0.01 2013-02-14
91 0326 CHINA STAR ENTERTAINMENT LIMITED:O 960,012 124,802 0.01 2015-05-29
92 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 40,000 90,800 0.01 2014-10-17
93 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 54,000 0.01 2015-05-22
94 0346 Yanchang Petroleum International Limited:O 690,000 258,750 0.01 2015-05-20
95 0617 PALIBURG HOLDINGS LIMITED:O 61,125 191,933 0.01 2013-02-01
96 0613 Planetree International Development Limited:O 510,000 76,500 0.01 2014-08-25
97 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 42,000 28,980 0.01 2015-05-27
98 0106 Landsea Green Management Limited:O 162,400 118,552 0.01 2013-12-19
99 1007 Longhui International Holdings Limited:O 55,000 92,400 * 0.01 2011-04-28
100 0554 Hans Group Holdings Limited (KY):O 200,000 110,000 0.01 2015-06-01
101 2308 EVOC Intelligent Technology Company Limited:H 16,000 56,800 0.01 2014-02-25
102 1407 Golden Century International Holdings Group Limited:Wrnt 20,083 1,265 0.01 2015-04-10
103 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,600 18,301,200 0.01 2015-05-18
104 1302 LifeTech Scientific Corporation:O 200,000 500,000 0.01 2015-05-29
105 1213 MOBICON GROUP LIMITED:O 10,000 20,700 0.01 2010-11-16
106 0276 Mongolia Energy Corporation Limited:O 84,218 48,004 0.00 2015-01-02
107 0655 HONGKONG CHINESE LIMITED:O 98,592 181,409 0.00 2014-05-26
108 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,400 68,324 0.00 2015-05-06
109 0375 YGM TRADING LIMITED:O 8,000 90,720 0.00 2014-10-28
110 0475 Central Development Holdings Limited:O 14,000 36,680 0.00 2014-10-21
111 0001 CK Hutchison Holdings Limited:O 107,500 13,190,250 0.00 2015-06-01
112 0397 Minerva Group Holding Limited:O 203,761 71,316 0.00 2015-05-05
113 1446 Hung Fook Tong Group Holdings Limited:O 30,000 34,800 0.00 2014-08-15
114 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 140,800 0.00 2015-05-04
115 1031 Kingston Financial Group Limited:O 593,894 2,191,469 0.00 2011-04-08
116 0383 Tian An Medicare Limited (BM):O 22,000 270,600 0.00 2014-09-15
117 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 102,200 0.00 2015-06-01
118 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 16,000 52,320 0.00 2015-03-09
119 0226 LIPPO LIMITED (HK):O 20,000 98,200 0.00 2011-01-26
120 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 36,000 0.00 2015-05-19
121 1108 Triumph New Energy Company Limited:H 10,000 71,800 0.00 2015-05-07
122 1210 Christine International Holdings Limited:O 40,000 29,200 0.00 2014-12-17
123 0705 Ding He Mining Holdings Limited:O 120,000 25,440 0.00 2015-04-08
124 0875 Congyu Intelligent Agricultural Holdings Limited:O 200,000 96,000 0.00 2015-06-01
125 1102 Enviro Energy International Holdings Limited:O 198,000 62,370 0.00 2015-05-21
126 6863 China Huishan Dairy Holdings Company Limited:O 540,000 847,800 0.00 2015-06-01
127 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 10,000 16,500 0.00 2014-07-14
128 0181 FUJIAN HOLDINGS LIMITED:O 20,000 24,000 0.00 2014-11-06
129 1131 Agritrade Resources Limited:O 50,000 105,500 0.00 2010-10-27
130 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,833 97,739 0.00 2015-05-20
131 1352 STYLAND HOLDINGS LIMITED:Wrnt 6,721 1,485 0.00 2014-04-29
132 0850 Long Well International Holdings Limited:O 180,000 48,600 0.00 2014-09-05
133 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 28,400 0.00 2012-04-27
134 0931 China HK Power Smart Energy Group Limited:O 390,000 756,600 0.00 2015-05-21
135 6822 King's Flair International (Holdings) Limited:O 24,000 27,840 0.00 2015-05-13
136 1282 Renze Harvest International Limited:O 100,000 102,000 * 0.00 2014-09-24
137 0778 Fortune Real Estate Investment Trust:Unit 60,000 470,400 0.00 2015-04-15
138 0766 Sino Prosper (Group) Holdings Limited:O 32,000 15,520 0.00 2015-01-15
139 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 31,400 0.00 2012-01-31
140 6839 Yunnan Water Investment Co., Limited:H 10,000 69,000 0.00 2015-05-29
141 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 97,080 198,043 0.00 2015-05-29
142 0110 China Fortune Holdings Limited:O 26,000 15,080 0.00 2014-03-17
143 1395 ELL Environmental Holdings Limited:O 30,000 31,500 0.00 2015-04-21
144 6880 Tempus Holdings Limited:O 10,000 71,500 0.00 2013-12-02
145 0745 China National Culture Group Limited:O 300,000 67,800 0.00 2015-05-05
146 0706 Beautiful China Holdings Company Limited:O 160,000 56,800 0.00 2015-05-29
147 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 52,000 159,640 0.00 2015-05-29
148 1520 Virtual Mind Holding Company Limited:O 18,000 28,260 0.00 2015-05-15
149 2398 Good Friend International Holdings Inc.:O 12,000 29,880 0.00 2007-06-26
150 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 30,000 74,100 0.00 2015-06-01
151 0290 GoFintech Quantum Innovation Limited:O 100,000 30,500 0.00 2015-04-15
152 2362 Jinchuan Group International Resources Co. Ltd:O 127,000 81,280 0.00 2015-05-15
153 1176 Zhuguang Holdings Group Company Limited:O 140,000 217,000 0.00 2009-09-30
154 0602 Jiahua Stores Holdings Limited:O 30,000 23,400 0.00 2014-08-04
155 0353 Energy International Investments Holdings Limited:O 57,000 27,930 0.00 2015-05-28
156 0261 GBA Holdings Limited:O 2,004,000 144,288 0.00 2015-05-29
157 2009 BBMG Corporation:H 33,000 284,130 0.00 2015-06-01
158 3777 China Fiber Optic Network System Group Ltd.:O 50,000 146,000 0.00 2015-05-04
159 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 126,600 0.00 2013-09-17
160 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 52,500 735,000 0.00 2015-04-27
161 0834 China Kangda Food Company Limited:O 12,000 12,840 0.00 2011-11-10
162 0952 Quam Plus International Financial Limited:O 40,990 79,111 0.00 2015-05-19
163 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 45,000 76,500 0.00 2014-07-03
164 0548 Shenzhen Expressway Corporation Limited:H 20,000 140,600 0.00 2015-05-15
165 0365 Sino ICT Holdings Limited:O 14,000 12,740 0.00 2013-10-04
166 0635 PLAYMATES HOLDINGS LIMITED:O 6,000 58,680 0.00 2015-05-15
167 3889 Global Corn Group Limited:O 40,000 20,000 * 0.00 2013-05-22
168 1161 WATER OASIS GROUP LIMITED:O 20,000 24,400 0.00 2015-06-01
169 0189 DONGYUE GROUP LIMITED:O 55,000 193,050 0.00 2015-04-10
170 0362 China Zenith Chemical Group Limited:O 60,500 72,600 0.00 2015-05-20
171 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 60,000 36,000 0.00 2015-05-18
172 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 38,000 31,160 0.00 2014-08-22
173 1439 Mobile Internet (China) Holdings Limited:O 20,000 19,200 0.00 2014-01-23
174 0985 CST Holding (HK) Limited (KY):O 677,400 111,771 0.00 2015-03-03
175 1097 i-CABLE Communications Limited:O 50,200 39,156 0.00 2015-03-12
176 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,000 25,080 0.00 2007-06-26
177 0947 MOBI Development Co., Ltd.:O 20,000 43,600 0.00 2015-06-01
178 0246 REAL GOLD MINING LIMITED:O 22,000 194,920 * 0.00 2011-05-26
179 6123 YTO International Express and Supply Chain Technology Limited:O 10,000 19,700 0.00 2014-10-03
180 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 19,044 148,924 0.00 2015-04-16
181 0479 CIL HOLDINGS LIMITED:O 60,040 8,286 0.00 2015-05-13
182 0205 SEEC MEDIA GROUP LIMITED:O 50,000 30,000 0.00 2015-01-13
183 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 12,300 0.00 2014-05-28
184 2000 SIM TECHNOLOGY GROUP LIMITED:O 60,000 43,800 0.00 2015-05-26
185 0418 FOUNDER HOLDINGS LIMITED:O 28,000 28,280 0.00 2015-05-28
186 1033 Sinopec Oilfield Service Corporation:H 49,000 195,510 0.00 2015-04-09
187 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 35,500 0.00 2015-02-11
188 0990 Deep Source Holdings Limited:O 100,000 44,000 * 0.00 2014-12-30
189 1686 SUNEVISION HOLDINGS LTD.:O 52,470 145,867 0.00 2015-06-01
190 0390 CHINA RAILWAY GROUP LIMITED:H 94,000 960,680 0.00 2015-05-27
191 2886 Binhai Investment Company Limited:O 26,000 132,600 0.00 2015-05-22
192 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,000 49,280 0.00 2007-10-23
193 1068 China Yurun Food Group Limited:O 40,000 145,200 0.00 2015-05-18
194 0698 TONGDA GROUP HOLDINGS LIMITED:O 120,000 196,800 0.00 2014-11-18
195 1403 HKC (HOLDINGS) LIMITED:Wrnt 14,944 2,212 0.00 2015-01-30
196 0877 OM Technologies (Group) Limited:O 15,000 36,150 0.00 2014-03-17
197 1613 Synertone Communication Corporation:O 136,000 78,880 0.00 2015-05-26
198 0340 Tongguan Gold Group Limited:O 260,000 46,020 0.00 2015-04-01
199 3993 CMOC Group Limited (CN):H 27,000 193,590 0.00 2015-05-19
200 8220 Bingo Group Holdings Limited:O 66,000 21,450 0.00 2015-04-27
201 0681 Chinese People Holdings Company Limited:O 142,323 28,607 0.00 2014-12-15
202 2866 COSCO SHIPPING Development Co., Ltd.:H 75,500 282,370 0.00 2015-05-22
203 8061 ACROSSASIA LIMITED:O 100,000 12,900 * 0.00 2015-03-17
204 1251 SPT Energy Group Inc.:O 30,000 48,000 0.00 2015-04-23
205 0661 China Daye Non-Ferrous Metals Mining Limited:O 346,000 119,370 0.00 2015-05-12
206 1159 Smart Digital Technology Group Limited:O 9,600 101,760 0.00 2014-09-29
207 2789 Yuanda China Holdings Limited:O 120,000 91,200 0.00 2014-11-18
208 0055 Neway Group Holdings Limited:O 34,000 6,970 0.00 2015-04-15
209 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 12,600 14,364 0.00 2014-02-24
210 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 30,012 14,256 0.00 2015-04-23
211 2382 Sunny Optical Technology (Group) Company Limited:O 21,000 356,160 0.00 2014-09-30
212 1636 China Metal Resources Utilization Limited:O 40,000 70,800 0.00 2015-04-22
213 8071 China Netcom Technology Holdings Limited:O 50,000 13,750 0.00 2015-04-09
214 0333 Top Form International Limited:O 4,000 10,440 0.00 2014-06-10
215 0382 Welling Holding Limited:O 53,200 101,080 0.00 2014-05-12
216 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 147,120 0.00 2015-03-10
217 0430 Oriental Explorer Holdings Limited:O 50,000 16,750 0.00 2011-04-04
218 1094 Cherish Sunshine International Limited:O 240,000 85,200 0.00 2015-06-01
219 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 50,000 33,000 0.00 2013-04-26
220 0064 GET NICE HOLDINGS LIMITED:O 120,000 63,600 0.00 2015-03-31
221 1919 COSCO SHIPPING Holdings Co., Ltd.:H 46,000 279,680 0.00 2015-06-01
222 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 46,300 0.00 2015-05-27
223 0596 Inspur Digital Enterprise Technology Limited:O 16,000 45,920 0.00 2014-10-31
224 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 20,000 21,600 0.00 2014-11-10
225 0476 Ev Dynamics (Holdings) Limited:O 65,200 48,248 0.00 2014-10-09
226 0645 Ares Asia Limited:O 6,000 16,440 0.00 2012-12-14
227 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 11,600 0.00 2012-12-06
228 0190 HKC (HOLDINGS) LIMITED:O 223,364 73,710 0.00 2013-05-08
229 0171 Silver Grant International Holdings Group Limited:O 40,000 66,800 0.00 2015-05-28
230 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 24,800 147,808 * 0.00 2015-03-19
231 1280 China Qidian Guofeng Holdings Limited:O 20,000 51,800 0.00 2015-02-26
232 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 17,500 50,750 0.00 2015-04-27
233 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 20,000 11,800 0.00 2012-06-28
234 1618 Metallurgical Corporation of China Ltd.:H 48,000 194,400 0.00 2015-05-04
235 0082 Crazy Sports Group Limited:O 55,000 49,500 0.00 2014-03-26
236 0910 China Sandi Holdings Limited:O 13,700 13,015 0.00 2013-12-30
237 2010 Real Nutriceutical Group Limited:O 22,000 62,260 0.00 2012-07-06
238 0544 DAIDO GROUP LIMITED:O 40,000 12,400 0.00 2015-04-15
239 1766 CRRC Corporation Limited:H 71,000 1,065,000 * 0.00 2015-04-29
240 8203 Kaisun Holdings Limited:O 50,000 8,650 0.00 2015-04-15
241 0111 Cinda International Holdings Limited:O 10,000 19,400 0.00 2015-05-21
242 0280 KING FOOK HOLDINGS LIMITED:O 10,000 10,100 0.00 2015-05-29
243 0886 Silver Base Group Holdings Limited:O 20,500 39,360 0.00 2014-09-29
244 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,000 12,750 0.00 2015-05-15
245 1466 Baijin Life Science Holdings Limited:O 4,000 8,520 0.00 2014-10-17
246 0938 MAN SANG INTERNATIONAL LIMITED:O 20,000 19,400 0.00 2014-05-26
247 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 111,000 4,212,450 0.00 2015-05-28
248 1133 Harbin Electric Company Limited:H 10,000 69,900 0.00 2015-04-15
249 0487 SUCCESS UNIVERSE GROUP LIMITED:O 72,000 21,960 0.00 2015-02-16
250 0915 Daohe Global Group Limited:O 10,000 40,000 * 0.00 2012-07-18
251 0444 Sincere Watch (Hong Kong) Limited:O 60,000 132,600 0.00 2014-09-18
252 1515 China Resources Medical Holdings Company Limited:O 12,000 192,000 0.00 2015-04-10
253 0206 CM Energy Tech Co., Ltd.:O 10,000 23,100 0.00 2010-12-06
254 1680 Macau Legend Development Limited:O 90,000 247,500 0.00 2014-08-20
255 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 15,800 0.00 2015-05-28
256 1087 InvesTech Holdings Limited:O 10,000 39,700 0.00 2014-04-14
257 2623 Add New Energy Investment Holdings Group Limited:O 60,000 29,700 0.00 2015-05-29
258 1172 Magnus Concordia Group Limited:O 45,000 11,070 0.00 2015-05-18
259 0872 Titan Invo Technology Limited:O 10,000 8,200 0.00 2013-12-18
260 1104 APAC Resources Limited:O 82,500 35,888 0.00 2015-06-01
261 2727 Shanghai Electric Group Company Limited:H 40,000 341,200 0.00 2015-06-01
262 0257 China Everbright Environment Group Limited (b1961-07-10):O 60,000 868,800 0.00 2015-05-28
263 0959 Century Entertainment International Holdings Limited:O 3,700 4,366 0.00 2015-04-08
264 0076 Elate Holdings Limited:O 12,800 6,016 0.00 2014-10-24
265 1149 Anxin-China Holdings Limited:O 40,000 15,400 * 0.00 2014-09-02
266 1186 China Railway Construction Corporation Limited:H 27,000 393,120 0.00 2015-05-27
267 3868 Qunxing Paper Holdings Company Limited:O 20,444 44,568 * 0.00 2011-01-10
268 0242 SHUN TAK HOLDINGS LIMITED:O 39,010 180,616 0.00 2015-04-15
269 0986 Dufu Liquor Group Limited:O 40,001 12,000 0.00 2015-04-28
270 0926 Besunyen Holdings Company Limited:O 20,000 28,800 0.00 2012-02-21
271 1141 CMBC Capital Holdings Limited:O 100,000 49,000 0.00 2015-05-29
272 0663 KING STONE ENERGY GROUP LIMITED:O 42,000 17,220 0.00 2014-06-23
273 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 26,000 0.00 2014-05-26
274 3323 China National Building Material Company Limited:H 36,000 300,960 0.00 2015-04-15
275 0825 New World Department Store China Limited:O 21,000 51,660 0.00 2015-05-19
276 1803 Beijing Sports and Entertainment Industry Group Limited:O 10,000 14,600 0.00 2015-01-08
277 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 15,600 0.00 2013-11-11
278 0033 International Genius Company:O 90,000 27,000 0.00 2015-05-26
279 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 48,060 0.00 2015-05-27
280 0019 SWIRE PACIFIC LIMITED:A 11,000 1,155,000 0.00 2014-12-11
281 0729 FDG Electric Vehicles Limited:O 220,050 180,441 0.00 2015-05-11
282 1488 Best Food Holding Company Limited:O 10,000 6,800 0.00 2013-12-27
283 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 5,350 0.00 2014-07-22
284 0591 China High Precision Automation Group Limited:O 12,000 14,880 * 0.00 2012-08-23
285 0005 HSBC HOLDINGS PLC:O 225,257 16,635,229 0.00 2015-04-30
286 1800 China Communications Construction Company Limited:H 51,000 695,640 0.00 2015-05-22
287 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,200 20,910 0.00 2014-07-18
288 0715 China Oceanwide Holdings Limited:O 120,000 202,800 0.00 2015-01-30
289 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,000 7,400 0.00 2015-03-03
290 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 43,830 618,880 0.00 2015-05-28
291 0022 MEXAN LIMITED (BM):O 14,000 6,930 0.00 2014-07-03
292 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 90,600 0.00 2011-04-15
293 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 60,000 241,200 0.00 2015-05-22
294 0180 KADER HOLDINGS COMPANY LIMITED:O 10,000 11,900 0.00 2014-10-28
295 0230 Minmetals Land Limited:O 35,000 43,050 0.00 2015-04-13
296 0857 PETROCHINA COMPANY LIMITED:H 220,000 2,017,400 0.00 2015-06-01
297 8228 National Arts Group Holdings Limited:O 30,000 8,400 0.00 2014-09-15
298 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 19,680 * 0.00 2012-03-02
299 2357 AviChina Industry & Technology Company Limited:H 24,000 239,280 0.00 2015-05-27
300 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 4,600 4,876 0.00 2015-04-29
301 0480 HKR INTERNATIONAL LIMITED:O 13,620 66,193 0.00 2015-04-24
302 0612 Carmen Century Investment Limited (KY):O 9,200 6,624 0.00 2015-03-19
303 1073 Da Yu Financial Holdings Limited:O 10,000 2,450 * 0.00 2014-05-27
304 2868 Beijing Capital Land Co., Ltd.:H 10,000 60,600 0.00 2007-06-26
305 1371 China Ecotourism Group Limited:O 82,000 54,940 0.00 2015-05-22
306 1205 CITIC RESOURCES HOLDINGS LIMITED:O 74,400 148,800 0.00 2015-05-08
307 0499 Qingdao Holdings International Limited:O 4,600 10,580 0.00 2010-08-30
308 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 302,400 0.00 2014-08-18
309 8083 Youzan Technology Limited:O 52,000 73,320 0.00 2015-05-29
310 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 14,000 74,200 0.00 2012-03-02
311 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 20,700 0.00 2014-10-16
312 1086 Goodbaby International Holdings Limited:O 10,000 37,300 0.00 2013-09-17
313 1164 CGN Mining Company Limited:O 30,000 33,900 0.00 2014-03-25
314 0067 China Lumena New Materials Corp.:O 50,000 62,500 * 0.00 2013-08-21
315 1150 MILAN STATION HOLDINGS LIMITED:O 6,000 6,660 0.00 2015-05-28
316 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 93,405 1,746,674 0.00 2015-05-18
317 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 62,625 17,848 0.00 2014-12-17
318 6881 China Galaxy Securities Co., Ltd.:H 32,000 414,720 0.00 2015-06-01
319 0485 China Sinostar Group Company Limited:O 21,090 3,691 0.00 2015-05-15
320 1140 Wealthink AI-Innovation Capital Limited (KY):O 8,000 17,120 0.00 2014-08-15
321 6030 CITIC Securities Company Limited:H 10,000 327,000 0.00 2015-06-01
322 3800 GCL Technology Holdings Limited (KY):O 131,000 281,650 0.00 2015-05-08
323 0953 Shaw Brothers Holdings Limited:O 10,000 7,900 0.00 2015-04-09
324 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,100 0.00 2014-11-20
325 3838 China Starch Holdings Limited:O 50,000 11,750 0.00 2013-09-10
326 0286 Aidigong Maternal & Child Health Limited (BM):O 20,205 12,123 0.00 2014-07-22
327 0211 STYLAND HOLDINGS LIMITED:O 33,608 10,587 0.00 2014-09-03
328 2878 Solomon Systech (International) Limited:O 20,000 8,600 0.00 2014-03-11
329 0571 ESUN HOLDINGS LIMITED:O 10,000 15,800 0.00 2013-01-21
330 1988 China Minsheng Banking Corp., Ltd.:H 55,760 597,747 0.00 2015-06-01
331 2638 HK Electric Investments Limited:O 70,000 368,200 0.00 2015-02-06
332 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 11,200 0.00 2013-03-20
333 3883 China Aoyuan Group Limited:O 22,000 52,580 0.00 2015-05-20
334 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 26,000 14,820 0.00 2015-04-30
335 0723 Reliance Global Holdings Limited (BM):O 70,000 9,590 0.00 2015-04-17
336 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 199,800 1,362,636 0.00 2015-05-15
337 1991 Ta Yang Group Holdings Limited:O 6,000 5,520 0.00 2014-09-11
338 1011 China NT Pharma Group Company Limited:O 10,000 31,300 0.00 2015-05-19
339 0139 Smart Fish Wealthlink Holdings Limited:O 33,360 42,701 0.00 2015-04-20
340 0167 IDT INTERNATIONAL LIMITED:O 20,000 15,600 0.00 2011-11-03
341 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 88,000 432,960 0.00 2015-05-28
342 2233 WEST CHINA CEMENT LIMITED:O 34,000 46,580 0.00 2015-03-04
343 0008 PCCW LIMITED:O 56,080 275,353 0.00 2015-05-05
344 0380 China Pipe Group Limited (BM):O 10,000 5,000 0.00 2015-01-23
345 3389 Hengdeli Holdings Limited:O 35,200 58,080 0.00 2013-05-30
346 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,000 400,050 0.00 2015-04-22
347 2327 Meilleure Health International Industry Group Limited:O 12,000 4,800 0.00 2015-05-05
348 0232 Continental Aerospace Technologies Holding Limited (BM):O 40,000 70,800 0.00 2015-04-13
349 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 39,400 0.00 2015-04-23
350 0799 IGG Inc:O 10,000 64,300 0.00 2015-04-21
351 0998 China CITIC Bank Corporation Limited:H 106,000 700,660 0.00 2015-06-01
352 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,400 145,260 0.00 2015-04-10
353 1076 Imperial Pacific International Holdings Limited:O 60,000 149,400 0.00 2015-05-26
354 8006 Sino Splendid Holdings Limited:O 4,500 11,115 0.00 2014-01-16
355 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,000 2,658,000 0.00 2015-05-08
356 1818 Zhaojin Mining Industry Company Limited:H 6,000 35,700 0.00 2011-06-30
357 0233 Mingyuan Medicare Development Company Limited:O 30,000 6,900 * 0.00 2014-06-24
358 3382 Tianjin Port Development Holdings Limited:O 42,000 100,800 0.00 2015-05-12
359 2083 Nature Home Holding Company Limited:O 10,000 11,800 0.00 2011-07-12
360 0472 New Silkroad Culturaltainment Limited:O 11,250 24,075 0.00 2014-09-10
361 3330 Lingbao Gold Group Company Ltd.:H 2,000 5,300 0.00 2015-04-17
362 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 43,800 0.00 2011-09-12
363 3888 Kingsoft Corporation Limited:O 8,000 249,600 0.00 2015-05-26
364 0086 SUN HUNG KAI & CO. LIMITED:O 15,000 116,850 0.00 2015-06-01
365 2883 China Oilfield Services Limited:H 12,000 177,360 0.00 2015-06-01
366 0202 EverChina Int'l Holdings Company Limited:O 40,250 15,698 0.00 2013-04-16
367 0305 Wuling Motors Holdings Limited:O 10,000 9,000 0.00 2013-02-14
368 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 9,500 0.00 2014-11-24
369 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 69,000 2,225,250 0.00 2015-05-27
370 1221 SINO HOTELS (HOLDINGS) LIMITED:O 6,479 16,327 0.00 2014-07-31
371 2340 ISP Holdings Limited:O 2,230 8,206 0.00 2012-02-09
372 8010 Sing Pao Media Enterprises Limited:O 12,609 189 * 0.00 2007-06-26
373 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 62,400 1,800,240 0.00 2015-04-15
374 0024 BURWILL HOLDINGS LIMITED:O 30,000 15,600 0.00 2014-08-25
375 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 4,820 0.00 2015-03-12
376 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,000 100,200 0.00 2014-11-24
377 0755 DevGreat Group Limited:O 90,000 29,250 0.00 2015-02-24
378 8117 China Primary Energy Holdings Limited:O 4,950 8,415 0.00 2013-11-12
379 0123 Yuexiu Property Company Limited:O 74,374 136,848 0.00 2014-11-07
380 0343 CULTURECOM HOLDINGS LIMITED:O 7,000 8,540 0.00 2013-10-04
381 0633 China All Access (Holdings) Limited:O 10,000 26,800 * 0.00 2011-04-27
382 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 43,700 0.00 2014-12-11
383 0269 China Resources and Transportation Group Limited:O 159,100 29,434 0.00 2015-05-21
384 0653 BONJOUR HOLDINGS LIMITED:O 20,000 13,600 0.00 2014-11-03
385 1889 Sanai Health Industry Group Company Limited:O 10,000 5,800 0.00 2015-04-20
386 0605 China Financial Services Holdings Limited:O 20,000 20,400 0.00 2015-05-26
387 0240 BUILD KING HOLDINGS LIMITED:O 7,167 3,548 0.00 2010-09-27
388 0188 Sunwah Kingsway Capital Holdings Limited:O 30,000 10,950 0.00 2013-03-15
389 0891 Trinity Limited (BM):O 10,000 18,000 0.00 2014-11-26
390 8155 South China Assets Holdings Limited:O 64,000 10,560 0.00 2014-08-19
391 2899 ZIJIN MINING GROUP CO., LTD.:H 33,000 115,170 0.00 2014-12-12
392 8306 China Nonferrous Metals Company Limited:O 10,000 2,010 * 0.00 2015-03-31
393 0494 LI & FUNG LIMITED:O 48,000 318,240 0.00 2015-05-29
394 1168 Z Fin Limited:O 20,000 29,800 0.00 2015-04-13
395 0987 China Renewable Energy Investment Limited:O 13,269 5,374 0.00 2014-09-30
396 0073 ASIAN CITRUS HOLDINGS LIMITED:O 7,000 9,100 0.00 2014-03-17
397 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,000 103,840 0.00 2015-03-30
398 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,000 61,600 0.00 2014-02-12
399 1051 G-Resources Group Limited:O 144,735 44,868 0.00 2014-08-29
400 8296 Sino-Life Group Limited:O 4,000 1,300 0.00 2015-05-28
401 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 427 2,178 0.00 2010-03-10
402 0455 Tianda Pharmaceuticals Limited:O 10,000 5,800 0.00 2014-09-17
403 1698 Boshiwa International Holding Limited:O 11,000 18,480 * 0.00 2012-03-07
404 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,800 5,796 0.00 2013-02-22
405 1893 China National Materials Company Limited:H 6,000 18,600 0.00 2015-03-05
406 0002 CLP HOLDINGS LIMITED:O 12,997 878,597 0.00 2015-05-18
407 0566 Hanergy Thin Film Power Group Limited:O 210,000 821,100 * 0.00 2015-05-13
408 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 40,000 120,000 0.00 2015-06-01
409 0185 Zensun Enterprises Limited:O 20,000 10,400 0.00 2015-05-11
410 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 333,600 0.00 2015-04-02
411 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 56,500 0.00 2014-02-21
412 8158 China Regenerative Medicine International Limited:O 80,000 63,200 0.00 2014-09-12
413 3322 Win Hanverky Holdings Limited:O 6,000 6,780 0.00 2011-07-07
414 2777 Guangzhou R&F Properties Co., Ltd.:H 4,800 44,880 0.00 2015-05-08
415 0717 Emperor Capital Group Limited:O 12,000 20,280 0.00 2013-12-03
416 0121 C.P. Lotus Corporation:O 50,000 11,450 0.00 2014-04-07
417 0250 SINO-I TECHNOLOGY LIMITED:O 90,000 25,200 0.00 2015-06-01
418 0826 Tiangong International Company Limited:O 10,000 17,100 0.00 2014-01-23
419 3337 Anton Oilfield Services Group:O 10,000 18,100 0.00 2015-05-15
420 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,000 5,450 0.00 2013-01-02
421 0603 China Oil And Gas Group Limited:O 23,200 21,344 0.00 2013-04-17
422 1191 China Gem Holdings Limited:O 13,100 10,611 * 0.00 2015-03-25
423 0372 PT International Development Corporation Limited:O 6,268 6,581 0.00 2012-07-06
424 1211 BYD COMPANY LIMITED:H 4,000 218,000 * 0.00 2015-05-27
425 8007 Global Strategic Group Limited:O 17,300 13,840 0.00 2015-02-11
426 0887 Emperor Watch & Jewellery Limited:O 30,000 11,700 0.00 2013-01-08
427 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,200 4,380 0.00 2012-10-30
428 0712 Comtec Solar Systems Group Limited:O 6,000 8,040 0.00 2015-05-21
429 0297 Sinofert Holdings Limited:O 30,000 63,000 0.00 2015-04-27
430 3989 Capital Environment Holdings Limited:O 20,000 13,800 0.00 2015-05-28
431 0013 Hutchison Whampoa Limited:O 18,000 2,070,000 * 0.00 2015-04-17
432 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 30,000 0.00 2015-04-15
433 0724 Ruixin International Holdings Limited:O 50,000 7,550 0.00 2015-01-21
434 0923 Integrated Waste Solutions Group Holdings Limited:O 20,000 7,500 0.00 2015-05-04
435 0337 Greenland Hong Kong Holdings Limited:O 10,250 81,385 0.00 2013-09-09
436 0777 NetDragon Websoft Holdings Limited:O 2,000 74,800 0.00 2015-04-10
437 0272 SHUI ON LAND LIMITED:O 32,167 77,844 0.00 2014-10-20
438 0263 GT GROUP HOLDINGS LIMITED:O 3,100 23,870 0.00 2015-05-21
439 1038 CK Infrastructure Holdings Limited:O 10,000 641,000 0.00 2014-08-19
440 0004 Wharf (Holdings) Limited (The):O 12,000 648,000 0.00 2015-05-14
441 0069 SHANGRI-LA ASIA LIMITED:O 14,000 163,240 0.00 2011-04-28
442 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 140,000 124,600 0.00 2015-06-01
443 1224 C C Land Holdings Limited:O 10,000 19,600 0.00 2015-01-07
444 0606 China Agri-Industries Holdings Limited:O 20,000 94,000 0.00 2015-01-07
445 1058 NAMYUE HOLDINGS LIMITED:O 2,000 3,520 0.00 2014-06-19
446 3988 BANK OF CHINA LIMITED:H 307,701 1,603,122 0.00 2015-05-28
447 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 50,400 14,868 0.00 2014-03-31
448 1182 Success Dragon International Holdings Limited:O 4,055 3,366 0.00 2013-04-19
449 1898 China Coal Energy Company Limited:H 15,000 72,300 0.00 2014-12-09
450 0459 Legend Upstar Holdings Limited (KY):O 50,000 4,750 0.00 2015-05-26
451 0563 Shanghai Industrial Urban Development Group Limited:O 17,500 46,900 0.00 2015-04-27
452 3808 SINOTRUK (HONG KONG) LIMITED:O 10,000 54,900 0.00 2015-03-13
453 2889 Nickel Resources International Holdings Company Limited:O 10,000 2,440 * 0.00 2015-03-16
454 0449 Chigo Holding Limited:O 30,000 6,750 0.00 2014-08-04
455 0691 China Shanshui Cement Group Limited:O 12,000 75,480 * 0.00 2014-12-08
456 0348 China Healthwise Holdings Limited:O 20,000 20,600 0.00 2011-11-22
457 1006 Changshouhua Food Company Limited:O 2,000 12,880 0.00 2013-12-10
458 1928 Sands China Ltd.:O 28,000 807,800 0.00 2015-04-27
459 0547 Digital Domain Holdings Limited:O 34,000 77,520 0.00 2015-05-20
460 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 61,800 0.00 2015-05-20
461 0260 AVIC Joy Holdings (HK) Limited:O 20,450 13,293 0.00 2014-07-22
462 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 90,900 0.00 2012-02-22
463 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 21,555 5,109 0.00 2014-02-19
464 1719 China Infrastructure & Logistics Group Ltd.:O 4,000 2,240 0.00 2015-05-15
465 0182 Concord New Energy Group Limited:O 30,000 21,600 0.00 2015-05-28
466 3886 Town Health International Medical Group Limited:O 25,000 58,250 0.00 2015-02-23
467 0670 China Eastern Airlines Corporation Limited:H 14,000 82,880 0.00 2015-05-13
468 2389 Beijing Health (Holdings) Limited (KY):O 20,000 25,600 0.00 2015-03-06
469 0043 C.P. POKPHAND CO. LTD.:O 80,000 100,000 0.00 2013-01-09
470 6138 Harbin Bank Co., Ltd.:H 10,000 30,100 0.00 2014-12-10
471 0097 HENDERSON INVESTMENT LIMITED:O 10,000 7,700 0.00 2013-10-25
472 0070 Rich Goldman Holdings Limited:O 15,000 2,460 0.00 2015-05-28
473 1165 Shunfeng International Clean Energy Limited:O 10,000 52,700 0.00 2015-05-27
474 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,920 27,410 0.00 2013-02-07
475 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 30,000 27,900 0.00 2015-05-21
476 1088 China Shenhua Energy Company Limited:H 10,500 204,120 0.00 2015-05-28
477 0196 Honghua Group Limited:O 10,000 9,900 0.00 2013-08-20
478 0720 AUTO ITALIA HOLDINGS LIMITED:O 15,932 6,930 0.00 2014-09-18
479 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,655 9,491 0.00 2015-06-01
480 6837 Haitong Securities Co., Ltd.:H 10,400 251,160 0.00 2015-05-07
481 0827 Ko Yo Chemical (Group) Limited:O 12,000 12,600 0.00 2014-10-29
482 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,000 10,800 0.00 2013-11-13
483 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,000 4,720 0.00 2014-11-26
484 0925 Beijing Properties (Holdings) Limited:O 20,000 18,000 0.00 2014-03-26
485 0462 Natural Dairy (NZ) Holdings Limited:O 8,000 17,600 * 0.00 2009-09-24
486 1776 GF Securities Co., Ltd.:H 5,000 127,500 0.00 2015-05-28
487 2007 Country Garden Holdings Company Limited:O 65,118 239,634 0.00 2015-05-07
488 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 39,300 0.00 2015-04-30
489 1180 Paradise Entertainment Limited (BM):O 3,000 8,640 0.00 2014-01-09
490 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 103,250 0.00 2015-04-22
491 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 425,400 0.00 2015-06-01
492 0471 Silkwave Inc:O 11,000 3,190 0.00 2015-03-05
493 0761 Bel Global Resources Holdings Limited:O 10,000 1,430 * 0.00 2009-04-07
494 0648 SoftMedx Healthcare Limited:O 5,000 2,000 0.00 2014-10-23
495 0806 Value Partners Group Limited:O 5,000 79,100 0.00 2015-05-29
496 1106 Ming Lam Holdings Limited:O 800 1,872 0.00 2014-11-11
497 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,200 222,528 0.00 2015-05-12
498 1339 People's Insurance Company (Group) of China Limited (The):H 23,000 128,340 0.00 2015-05-29
499 8063 Global Mastermind Holdings Limited:O 2,000 790 0.00 2015-01-26
500 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,400 11,688 0.00 2014-03-27
501 2371 Chuanglian Holdings Limited (KY):O 12,000 8,520 0.00 2014-07-28
502 2383 TOM GROUP LIMITED:O 10,000 24,700 0.00 2014-08-12
503 2012 SUNSHINE OILSANDS LTD.:O 10,000 10,200 0.00 2015-04-20
504 2468 Trony Solar Holdings Company Limited:O 4,000 2,520 * 0.00 2011-08-05
505 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 7,650 0.00 2015-03-18
506 0282 NEXT DIGITAL LIMITED:O 6,000 4,860 0.00 2013-04-18
507 0526 Lisi Group (Holdings) Limited (BM):O 10,000 7,300 0.00 2013-09-16
508 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 146,880 0.00 2015-04-27
509 0680 Nan Hai Corporation Limited:O 163,024 47,277 0.00 2015-05-29
510 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 130,600 0.00 2015-05-21
511 1888 Kingboard Laminates Holdings Limited:O 7,000 28,140 0.00 2015-04-16
512 0989 China Changbaishan International Holdings Limited:O 2,000 2,620 * 0.00 2014-05-30
513 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,885 3,940 0.00 2013-01-21
514 1185 China Energine International (Holdings) Limited:O 10,120 13,561 0.00 2014-06-09
515 0914 Anhui Conch Cement Company Limited:H 3,000 100,050 0.00 2014-12-05
516 0509 Century Sunshine Group Holdings Limited:O 10,000 11,500 0.00 2014-05-26
517 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 13,400 0.00 2014-01-28
518 1208 MMG Limited (HK):O 11,950 37,284 0.00 2013-04-10
519 1070 TCL Electronics Holdings Limited:O 3,000 20,280 0.00 2014-08-04
520 3328 Bank of Communications Co., Ltd.:H 76,925 593,092 0.00 2015-04-15
521 0921 Hisense Home Appliances Group Co., Ltd.:H 1,000 7,350 0.00 2014-03-07
522 0982 Huafa Property Services Group Company Limited:O 20,000 12,800 0.00 2014-03-07
523 1194 Bay Area Gold Group Limited:O 10,000 7,000 0.00 2014-09-22
524 1052 Yuexiu Transport Infrastructure Limited:O 3,629 21,411 0.00 2010-12-23
525 1398 Industrial and Commercial Bank of China Limited:H 184,055 1,255,255 0.00 2015-05-27
526 0916 China Longyuan Power Group Corporation Limited:H 7,000 67,270 0.00 2015-04-22
527 0604 SHENZHEN INVESTMENT LIMITED:O 14,000 64,400 0.00 2015-05-28
528 0835 Asia Coal Limited:O 20,000 3,360 0.00 2014-08-01
529 1299 AIA Group Limited:O 25,000 1,288,750 0.00 2015-05-07
530 0978 China Merchants Land Limited:O 10,000 24,000 0.00 2014-12-22
531 0198 SMI Holdings Group Limited:O 22,812 18,250 0.00 2015-04-20
532 0221 Easy One Financial Group Limited:O 2,650 861 * 0.00 2014-12-23
533 0047 Hop Hing Group Holdings Limited:O 20,000 3,500 0.00 2013-04-09
534 0535 Gemdale Properties and Investment Corporation Limited:O 30,000 18,000 0.00 2015-05-07
535 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 3,296 74,160 0.00 2010-04-29
536 3393 Wasion Holdings Limited:O 2,000 23,840 0.00 2010-08-06
537 0195 Greentech Technology International Limited:O 10,000 6,000 0.00 2015-03-24
538 1638 Kaisa Group Holdings Ltd.:O 10,000 15,600 * 0.00 2013-01-04
539 0848 Maoye International Holdings Limited:O 10,000 18,700 0.00 2011-04-29
540 2128 China Lesso Group Holdings Limited:O 6,000 44,280 0.00 2015-04-30
541 0404 Hsin Chong Group Holdings Limited:O 10,000 9,700 0.00 2012-08-08
542 8212 Celebrate International Holdings Limited:O 2,700 321 0.00 2015-04-09
543 0728 CHINA TELECOM CORPORATION LIMITED:H 26,000 135,720 0.00 2015-04-09
544 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,000 5,500 0.00 2015-05-22
545 1728 China ZhengTong Auto Services Holdings Limited:O 4,000 21,360 0.00 2012-04-25
546 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,278 4,807 0.00 2013-04-10
547 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 36,000 7,668 0.00 2012-09-19
548 1049 Celestial Asia Securities Holdings Limited:O 992 1,815 0.00 2013-09-25
549 0753 Air China Limited:H 8,000 78,240 0.00 2015-04-29
550 1788 Guotai Junan International Holdings Limited:O 4,000 60,000 0.00 2015-05-29
551 0735 China Power Clean Energy Development Company Limited:O 20,000 14,600 0.00 2013-04-05
552 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,000 157,500 0.00 2014-12-29
553 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 8,000 8,480 0.00 2014-08-29
554 0399 Starcoin Group Limited:O 2,140 2,932 0.00 2014-02-10
555 1222 WANG ON GROUP LIMITED:O 10,444 5,744 0.00 2013-01-29
556 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 108,200 0.00 2014-06-13
557 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 42,350 0.00 2015-01-13
558 0763 ZTE CORPORATION:H 1,000 23,650 0.00 2015-02-05
559 3606 Fuyao Glass Industry Group Co., Ltd.:H 800 17,600 0.00 2015-04-16
560 1101 China Huarong Energy Company Limited:O 16,000 14,560 0.00 2015-04-24
561 3383 Agile Group Holdings Limited (KY):O 6,000 36,480 0.00 2014-07-23
562 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 39,000 0.00 2015-03-17
563 0632 CHK Oil Limited (BM):O 4,800 1,896 0.00 2012-03-13
564 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,500 12,375 0.00 2015-05-29
565 0607 Fullshare Holdings Limited:O 20,000 26,600 0.00 2014-06-24
566 0506 China Foods Limited:O 4,000 23,320 0.00 2010-01-08
567 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,250 35,438 0.00 2014-07-30
568 0066 MTR CORPORATION LIMITED:O 8,233 307,503 0.00 2015-04-28
569 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 16,120 0.00 2015-02-27
570 0381 AOM International Group Company Limited:O 4,000 1,060 0.00 2015-05-26
571 1142 E&P Global Holdings Limited:O 700 399 0.00 2015-06-01
572 0385 CHINNEY ALLIANCE GROUP LIMITED:O 800 1,144 0.00 2015-03-04
573 1816 CGN Power Co., Ltd.:H 15,000 76,500 0.00 2015-05-29
574 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,129 150,467 0.00 2014-12-29
575 0656 FOSUN INTERNATIONAL LIMITED:O 10,000 204,500 0.00 2015-05-07
576 0883 CNOOC LIMITED:O 59,000 717,440 0.00 2015-04-01
577 0660 Wai Chun Bio-Technology Limited:O 20,000 3,140 0.00 2014-06-19
578 3998 Bosideng International Holdings Limited:O 10,000 12,200 0.00 2015-05-13
579 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,500 523,800 0.00 2015-03-23
580 0138 CCT Fortis Holdings Limited:O 1,000 1,240 0.00 2013-04-17
581 0787 Global Brands Group Holding Limited:O 10,000 17,200 0.00 2015-03-31
582 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 704 577 0.00 2014-05-21
583 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,520 221,232 0.00 2015-05-11
584 1109 CHINA RESOURCES LAND LIMITED:O 8,000 204,000 0.00 2015-05-06
585 0697 Shoucheng Holdings Limited:O 10,000 7,100 0.00 2015-05-07
586 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 4,120 0.00 2014-10-09
587 0823 Link Real Estate Investment Trust:Unit 2,500 113,500 0.00 2015-05-27
588 0992 LENOVO GROUP LIMITED:O 12,000 147,840 0.00 2015-05-27
589 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 97,080 0.00 2013-09-09
590 0582 Shin Hwa World Limited:O 20,000 3,120 0.00 2015-05-06
591 1030 SEAZEN GROUP LIMITED:O 6,000 10,140 0.00 2015-04-14
592 1060 Damai Entertainment Holdings Limited (BM):O 22,200 80,364 0.00 2015-06-01
593 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,200 0.00 2015-04-17
594 1717 Ausnutria Dairy Corporation Ltd:O 1,000 2,940 * 0.00 2014-08-06
595 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,000 7,960 0.00 2015-03-12
596 0245 China Vered Financial Holding Corporation Limited:O 2,400 2,976 0.00 2015-05-11
597 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,250 9,810 0.00 2012-06-28
598 0573 Tao Heung Holdings Limited:O 1,000 3,340 0.00 2011-03-08
599 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,750 403 0.00 2010-12-03
600 0524 Great Wall Terroir Holdings Limited:O 600 690 0.00 2015-01-22
601 0061 Green Leader Holdings Group Limited:O 16,000 3,440 * 0.00 2015-02-09
602 0006 Power Assets Holdings Limited:O 2,000 149,200 0.00 2015-04-28
603 0132 Hing Yip Holdings Limited (BM):O 1,600 1,024 0.00 2013-07-26
604 0285 BYD Electronic (International) Company Limited:O 2,000 25,720 0.00 2015-04-15
605 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 29,520 0.00 2013-08-09
606 0878 SOUNDWILL HOLDINGS LIMITED:O 240 3,773 0.00 2010-12-23
607 0500 Frontier Services Group Limited:O 1,036 2,269 0.00 2014-08-27
608 1972 SWIRE PROPERTIES LIMITED:O 4,900 131,075 0.00 2013-07-15
609 1029 IRC LIMITED:O 4,000 1,940 0.00 2013-02-25
610 1886 China Huiyuan Juice Group Limited:O 2,000 9,020 0.00 2015-04-08
611 0933 Brightoil Petroleum (Holdings) Limited:O 8,000 35,120 0.00 2012-03-02
612 0279 Arta TechFin Corporation Limited:O 8,100 6,561 0.00 2015-05-28
613 0467 United Energy Group Limited:O 10,000 11,400 0.00 2014-02-04
614 0267 CITIC Limited (HK):O 19,000 286,900 0.00 2015-05-19
615 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 58,740 0.00 2015-04-29
616 0419 Hony Media Group:O 5,000 4,400 * 0.00 2014-01-22
617 1083 Towngas Smart Energy Company Limited:O 2,000 16,160 0.00 2009-09-21
618 0988 Silk Road Logistics Holdings Limited:O 2,078 2,722 0.00 2012-06-29
619 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 211 3,093 0.00 2007-06-26
620 0288 WH Group Limited (KY):O 10,000 60,600 0.00 2015-04-10
621 0627 Japan Kyosei Group Company Limited:O 900 666 * 0.00 2013-09-19
622 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,053 1,190 0.00 2009-09-24
623 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 269 1,367 0.00 2014-01-16
624 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,520 1,231,806 0.00 2015-05-28
625 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,000 85,000 0.00 2015-05-28
626 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 9,380 0.00 2015-04-16
627 0433 North Mining Shares Company Limited:O 10,000 3,550 0.00 2012-12-06
628 0933 Viva Goods Company Limited:O 5,068 6,487 0.00 2013-03-26
629 0674 China Tangshang Holdings Limited:O 400 360 0.00 2015-04-27
630 0275 Master Glory Group Limited:O 808 191 0.00 2015-04-17
631 0371 Beijing Enterprises Water Group Limited:O 4,000 26,200 0.00 2015-02-23
632 0127 CHINESE ESTATES HOLDINGS LIMITED:O 870 20,967 0.00 2012-06-14
633 1130 China Environmental Resources Group Limited:O 400 296 0.00 2013-03-18
634 0860 Apollo Future Mobility Group Limited:O 1,000 485 0.00 2015-03-18
635 1215 Kai Yuan Holdings Limited:O 5,000 940 * 0.00 2014-05-26
636 8120 China Demeter Financial Investments Limited:O 625 149 0.00 2014-07-31
637 8239 Capital Finance Holdings Limited:O 400 208 0.00 2015-04-22
638 0880 SJM Holdings Limited:O 2,000 19,880 0.00 2014-06-05
639 0941 China Mobile Limited (HK):O 7,000 723,100 0.00 2015-05-26
640 0700 TENCENT HOLDINGS LIMITED:O 3,200 499,520 0.00 2015-05-19
641 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 7,440 0.00 2014-02-06
642 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 65 192 0.00 2007-06-26
643 0112 Lerthai Group Limited:O 100 235 0.00 2012-12-06
644 0726 DIT Group Limited:O 3,000 3,300 0.00 2015-06-01
645 0307 Up Energy Development Group Limited:O 1,154 646 0.00 2011-11-30
646 6823 HKT Limited (KY):O 2,026 19,774 0.00 2015-05-05
647 1733 E-Commodities Holdings Limited:O 1,000 300 0.00 2015-05-19
648 2038 FIH Mobile Limited:O 2,000 9,480 0.00 2015-01-15
649 2888 STANDARD CHARTERED PLC:O 600 74,160 0.00 2015-02-27
650 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 24,600 0.00 2014-08-29
651 6883 Melco Resorts & Entertainment Limited:O 300 14,865 0.00 2014-08-11
652 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 52,880 0.00 2015-03-27
653 0124 Guangdong Land Holdings Limited:O 250 625 0.00 2015-04-30
654 0996 Carnival Group International Holdings Limited:O 2,000 3,200 0.00 2013-08-07
655 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 1,130 0.00 2015-04-27
656 0273 MASON GROUP HOLDINGS LIMITED:O 1,875 1,388 0.00 2014-12-17
657 0975 Mongolian Mining Corporation:O 1,000 395 0.00 2013-08-16
658 0410 SOHO CHINA LIMITED:O 500 2,665 0.00 2014-04-11
659 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 260 6,110 0.00 2013-09-03
660 0109 Good Resources Holdings Limited (BM):O 282 1,475 0.00 2014-05-26
661 0993 XinKong International Capital Holdings Limited:O 120 664 0.00 2015-03-27
662 0530 Goldin Financial Holdings Limited:O 460 8,216 0.00 2009-10-06
663 2366 SMI Culture & Travel Group Holdings Limited:O 44 48 0.00 2014-11-07
664 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 150 570 0.00 2014-11-17
665 0577 South Shore Holdings Limited:O 40 129 0.00 2013-06-11
666 1063 SUNCORP TECHNOLOGIES LIMITED:O 200 246 0.00 2015-04-20
667 0651 China Ocean Industry Group Limited:O 100 30 0.00 2014-10-14
668 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 40 7 0.00 2015-05-28
669 8100 Famous Tech International Holdings Limited:O 1 1 0.00 2015-03-25
670 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5 3 0.00 2015-04-08
671 0149 China Agri-Products Exchange Limited:O 3 1 0.00 2015-04-10
672 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12 18 0.00 2015-01-26
673 0692 Shenzhou Space Park Group Limited:O 2 1 0.00 2014-07-25

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