HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

CCASS holdings on 2015-06-01

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 338,985,770 3,511,892,577 29.46 2015-05-22
2 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,171,629,388 1,335,657,502 26.39 2015-05-29
3 0164 China Baoli Technologies Holdings Limited:O 1,795,785,928 253,205,816 24.29 2015-06-01
4 0612 Carmen Century Investment Limited (KY):O 121,696,000 87,621,120 13.25 2015-05-28
5 8021 WLS HOLDINGS LIMITED (BM):O 69,160,000 183,274,000 10.88 2015-05-15
6 3823 Tech Pro Technology Development Limited:O 68,576,000 541,750,400 4.27 2015-06-01
7 0080 China New Economy Fund Limited:O 21,200,000 15,264,000 4.12 2015-05-11
8 8239 Capital Finance Holdings Limited:O 38,676,290 20,111,671 3.44 2015-05-11
9 6828 Beijing Gas Blue Sky Holdings Limited:O 134,608,000 64,611,840 2.64 2015-05-29
10 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,125,000 17,875,000 2.01 2015-05-22
11 0901 Goldstone Investment Group Limited:O 28,220,000 22,293,800 1.88 2015-06-01
12 1089 Leyou Technologies Holdings Limited:O 51,700,000 96,162,000 1.80 2015-05-26
13 0343 CULTURECOM HOLDINGS LIMITED:O 20,010,709 24,413,065 1.70 2015-05-29
14 1323 Huasheng International Holding Limited:O 14,602,000 82,063,240 1.62 2015-05-28
15 8125 China New Holdings Limited:O 4,232,000 31,274,480 1.28 2015-05-29
16 0555 REXLot Holdings Limited:O 104,675,000 59,664,750 1.05 2015-05-29
17 1421 Prosperity Group International Limited (KY):O 6,330,000 14,748,900 0.99 2015-06-01
18 8250 Du Du Holdings Limited (KY):O 56,330,000 22,532,000 0.97 2015-05-28
19 0381 AOM International Group Company Limited:O 27,560,000 7,303,400 0.97 2015-06-01
20 8129 Cloud Investment Holdings Limited (KY):O 22,992,500 8,162,338 0.93 2014-01-23
21 0526 Lisi Group (Holdings) Limited (BM):O 36,786,000 26,853,780 0.88 2015-06-01
22 0103 Shougang Century Holdings Limited:O 16,750,000 8,710,000 0.87 2012-10-18
23 8220 Bingo Group Holdings Limited:O 27,200,000 8,840,000 0.85 2015-03-05
24 0918 Majestic Dragon AeroTech Holdings Limited:O 6,300,000 6,048,000 0.81 2015-05-22
25 0524 Great Wall Terroir Holdings Limited:O 5,045,200 5,801,980 0.81 2015-06-01
26 8270 China CBM Group Company Limited:O 7,685,000 4,380,450 0.67 2015-06-01
27 8272 Chinese Food and Beverage Group Limited:O 3,192,750 2,266,853 0.60 2015-05-27
28 0726 DIT Group Limited:O 58,150,000 63,965,000 0.57 2015-06-01
29 2223 Casablanca Group Limited (KY):O 1,368,000 14,364,000 0.56 2015-05-29
30 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 12,014,000 8,529,940 0.55 2014-09-16
31 0904 China Green (Holdings) Limited:O 9,217,500 6,636,600 0.46 2015-06-01
32 8018 Finsoft Financial Investment Holdings Limited:O 18,305,000 38,806,600 0.46 2015-06-01
33 8066 Phoenitron Holdings Limited:O 17,240,000 6,378,800 0.46 2015-05-19
34 2329 Glory Health Industry Limited:O 20,068,000 66,625,760 0.45 2015-05-26
35 1097 i-CABLE Communications Limited:O 8,671,717 6,763,939 0.43 2015-06-01
36 1110 Kingworld Medicines Group Limited:O 2,632,000 6,448,400 0.42 2015-06-01
37 0575 Regent Pacific Group Limited:O 14,001,000 3,248,232 0.40 2015-05-29
38 0886 Silver Base Group Holdings Limited:O 5,282,025 10,141,488 0.39 2015-05-26
39 0566 Hanergy Thin Film Power Group Limited:O 128,872,000 503,889,520 * 0.31 2015-05-22
40 1196 Realord Group Holdings Limited:O 3,507,500 13,959,850 0.30 2015-06-01
41 8130 Dadi International Group Limited:O 1,852,000 1,166,760 0.30 2015-06-01
42 3886 Town Health International Medical Group Limited:O 21,588,500 50,301,205 0.29 2015-06-01
43 0585 Imagi International Holdings Limited:O 27,079,000 9,748,440 0.27 2014-06-20
44 1178 Huiyin Holdings Group Limited:O 6,440,000 1,964,200 0.26 2015-06-01
45 0987 China Renewable Energy Investment Limited:O 5,869,690 2,377,224 0.25 2015-04-30
46 0701 CNT GROUP LIMITED:O 4,400,000 2,596,000 0.23 2015-05-20
47 0190 HKC (HOLDINGS) LIMITED:O 28,440,099 9,385,233 0.22 2015-06-01
48 8120 China Demeter Financial Investments Limited:O 3,570,000 853,230 0.22 2015-06-01
49 0747 Shenyang Public Utility Holdings Company Limited:H 1,050,000 1,585,500 0.21 2015-06-01
50 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,415,000 3,919,550 0.20 2015-05-29
51 0705 Ding He Mining Holdings Limited:O 6,195,000 1,313,340 0.20 2015-05-20
52 8051 CircuTech International Holdings Limited:O 27,000 673,650 0.19 2015-05-12
53 0298 Chuang's China Investments Limited:O 3,019,938 1,842,162 0.19 2015-02-26
54 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,692,000 1,199,900 0.19 2015-05-22
55 0231 Ping An Securities Group (Holdings) Limited:O 24,600,027 5,977,807 0.18 2015-05-27
56 8237 Link Holdings Limited (KY):O 5,000,000 6,450,000 0.18 2015-05-11
57 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,054,000 1,211,860 0.17 2015-06-01
58 0724 Ruixin International Holdings Limited:O 20,310,000 3,066,810 0.17 2014-10-22
59 0280 KING FOOK HOLDINGS LIMITED:O 1,100,000 1,111,000 0.17 2015-05-28
60 1315 Green Economy Development Limited:O 500,000 1,165,000 0.17 2015-01-21
61 0206 CM Energy Tech Co., Ltd.:O 1,060,000 2,448,600 0.15 2015-05-11
62 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,310,000 5,419,860 0.15 2015-04-23
63 0353 Energy International Investments Holdings Limited:O 2,820,000 1,381,800 0.14 2014-10-23
64 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 105,000 823,200 0.14 2015-05-21
65 0309 Xinhua News Media Holdings Limited:O 1,458,000 648,810 0.11 2015-05-29
66 0286 Aidigong Maternal & Child Health Limited (BM):O 2,525,259 1,515,155 0.10 2015-05-28
67 0978 China Merchants Land Limited:O 5,078,000 12,187,200 0.10 2015-06-01
68 0519 Novautek Technologies Group Limited (BM):O 1,787,500 1,465,750 0.10 2015-05-18
69 0515 China Silver Technology Holdings Limited:O 490,000 411,600 * 0.09 2015-02-10
70 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,007,500 1,098,175 0.09 2014-10-28
71 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,106,400 121,704 * 0.09 2014-05-12
72 0029 DYNAMIC HOLDINGS LIMITED (BM):O 192,000 844,800 0.09 2012-11-02
73 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 218,000 730,300 0.08 2015-06-01
74 1172 Magnus Concordia Group Limited:O 2,745,000 675,270 0.08 2014-12-15
75 0149 China Agri-Products Exchange Limited:O 1,516,464 629,333 0.08 2015-06-01
76 1163 Dejin Resources Group Company Limited:O 330,950 71,154 * 0.08 2014-05-15
77 1352 STYLAND HOLDINGS LIMITED:Wrnt 143,856 31,792 0.08 2015-05-05
78 1265 Tianjin Jinran Public Utilities Company Limited:H 370,000 666,000 0.07 2015-04-22
79 0776 Imperium Technology Group Limited (KY):O 210,000 1,495,200 0.07 2014-09-29
80 0613 Planetree International Development Limited:O 6,792,000 1,018,800 0.07 2015-05-28
81 0444 Sincere Watch (Hong Kong) Limited:O 2,960,000 6,541,600 0.07 2015-05-29
82 8019 Hao Wen Holdings Limited:O 3,015,000 367,830 0.07 2015-05-21
83 8173 Hephaestus Holdings Limited:O 1,339,000 495,430 0.07 2015-05-29
84 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 384,000 545,280 0.07 2013-06-13
85 1102 Enviro Energy International Holdings Limited:O 3,509,000 1,105,335 0.07 2014-11-17
86 2308 EVOC Intelligent Technology Company Limited:H 192,000 681,600 0.06 2015-05-29
87 8092 ITE (HOLDINGS) LIMITED:O 572,000 140,140 0.06 2014-02-07
88 0761 Bel Global Resources Holdings Limited:O 2,100,000 300,300 * 0.06 2011-07-04
89 0233 Mingyuan Medicare Development Company Limited:O 2,530,000 581,900 * 0.06 2015-03-16
90 1733 E-Commodities Holdings Limited:O 2,127,000 638,100 0.06 2015-05-26
91 0535 Gemdale Properties and Investment Corporation Limited:O 8,484,000 5,090,400 0.06 2015-06-01
92 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 368,000 419,520 0.06 2015-05-28
93 0959 Century Entertainment International Holdings Limited:O 155,200 183,136 0.06 2015-05-19
94 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 743,200 2,006,640 0.06 2015-05-26
95 0145 CCIAM Future Energy Limited (b1964-11-28):O 736,000 868,480 0.05 2015-05-28
96 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 500,000 195,000 0.05 2015-05-27
97 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 908,524 1,053,888 0.05 2015-02-27
98 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 322,000 286,580 0.05 2015-04-27
99 0479 CIL HOLDINGS LIMITED:O 1,208,864 166,823 0.05 2015-06-01
100 0854 Willas-Array Electronics (Holdings) Limited:O 180,000 259,200 0.05 2015-05-26
101 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,287,000 604,890 0.05 2015-06-01
102 0471 Silkwave Inc:O 1,820,000 527,800 0.05 2015-06-01
103 8108 Grand Peace Group Holdings Limited:O 160,000 42,400 0.05 2015-03-30
104 0498 Blue River Holdings Limited:O 1,961,842 578,743 0.04 2015-04-13
105 1130 China Environmental Resources Group Limited:O 400,020 296,015 0.04 2015-06-01
106 1360 NOVA Group Holdings Limited (KY):O 100,000 650,000 0.04 2015-05-15
107 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 639,695 115,145 * 0.04 2013-06-03
108 0686 Beijing Energy International Holding Co., Ltd.:O 1,950,000 2,925,000 0.04 2015-05-19
109 0497 CSI Properties Limited (BM):O 4,085,241 1,327,703 0.04 2015-05-28
110 1046 Universe Entertainment and Culture Group Company Limited:O 115,000 101,200 0.04 2015-05-29
111 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 342,000 114,570 0.04 2014-07-07
112 8162 Loco Hong Kong Holdings Limited:O 150,000 169,500 0.04 2015-03-11
113 8017 Long Success International (Holdings) Limited:O 520,000 210,600 * 0.04 2013-12-05
114 1020 Cybernaut International Holdings Company Limited:O 600,000 261,000 0.03 2015-05-28
115 1318 GREENS HOLDINGS LTD:O 416,000 262,080 0.03 2015-06-01
116 6108 New Ray Medicine International Holding Limited:O 400,000 352,000 0.03 2015-06-01
117 1241 Shuanghua Holdings Limited:O 210,000 172,200 0.03 2015-05-12
118 2889 Nickel Resources International Holdings Company Limited:O 882,000 215,208 * 0.03 2015-03-20
119 0727 Crown International Corporation Limited:O 820,000 861,000 0.03 2015-06-01
120 1289 Wuxi Sunlit Science and Technology Company Limited:H 10,000 102,800 0.03 2015-05-21
121 0690 Uni-Bio Science Group Limited:O 1,540,800 416,016 0.03 2015-05-05
122 1222 WANG ON GROUP LIMITED:O 2,000,145 1,100,080 0.03 2015-06-01
123 0082 Crazy Sports Group Limited:O 1,010,000 909,000 0.03 2015-05-28
124 1141 CMBC Capital Holdings Limited:O 2,361,570 1,157,169 0.03 2015-05-29
125 0382 Welling Holding Limited:O 842,000 1,599,800 0.03 2014-06-24
126 8005 Yuxing InfoTech Investment Holdings Limited:O 520,000 2,152,800 0.03 2015-06-01
127 0474 Aceso Life Science Group Limited:O 846,184 1,049,268 0.03 2015-04-24
128 0119 Poly Property Group Co., Limited:O 1,046,000 4,529,180 0.03 2015-06-01
129 0091 Golden Century International Holdings Group Limited:O 1,297,592 447,669 0.03 2015-05-20
130 8041 IntelliMark AI International Limited:O 280,000 403,200 0.03 2015-05-22
131 1195 Kingwell Group Limited:O 728,000 502,320 0.03 2015-05-28
132 0038 FIRST TRACTOR COMPANY LIMITED:H 112,000 810,880 0.03 2015-06-01
133 0348 China Healthwise Holdings Limited:O 1,550,000 1,596,500 0.03 2014-07-21
134 0365 Sino ICT Holdings Limited:O 144,000 131,040 0.03 2015-05-15
135 8059 Glory Flame Holdings Limited:O 170,000 350,200 0.03 2015-05-20
136 0406 YAU LEE HOLDINGS LIMITED:O 120,000 232,800 0.03 2012-12-18
137 1822 China Wood International Holding Co., Limited:O 1,115,000 646,700 0.03 2015-05-11
138 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 650,000 390,000 0.03 2015-04-28
139 0110 China Fortune Holdings Limited:O 224,000 129,920 0.03 2014-10-22
140 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 815,360 1,663,334 0.03 2015-04-28
141 8326 Tonking New Energy Group Holdings Limited:O 105,000 338,100 0.03 2015-05-15
142 0222 MIN XIN HOLDINGS LIMITED:O 120,000 849,600 0.03 2015-02-25
143 0362 China Zenith Chemical Group Limited:O 607,000 728,400 0.03 2015-05-20
144 0211 STYLAND HOLDINGS LIMITED:O 1,042,805 328,484 0.03 2015-05-19
145 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 326,000 1,998,380 0.03 2015-05-28
146 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,056,000 295,680 0.02 2015-05-28
147 0730 Capital Industrial Financial Services Group Limited:O 282,000 242,520 0.02 2015-04-20
148 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 440,000 937,200 0.02 2014-04-30
149 0274 Renaissance Asia Silk Road Group Limited:O 1,260,800 109,690 * 0.02 2011-06-28
150 1224 C C Land Holdings Limited:O 622,434 1,219,971 0.02 2015-05-12
151 0123 Yuexiu Property Company Limited:O 2,982,006 5,486,891 0.02 2015-06-01
152 0588 Beijing North Star Company Limited:H 170,000 652,800 0.02 2015-05-28
153 0645 Ares Asia Limited:O 82,000 224,680 0.02 2015-05-29
154 8123 Sinofortune Financial Holdings Limited:O 1,548,000 866,880 0.02 2015-05-28
155 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 181,200 125,028 0.02 2015-05-19
156 0952 Quam Plus International Financial Limited:O 341,422 658,944 0.02 2015-05-12
157 1231 Newton Resources Ltd:O 900,000 774,000 0.02 2014-01-03
158 1058 NAMYUE HOLDINGS LIMITED:O 120,000 211,200 0.02 2015-05-15
159 0637 Lee Kee Holdings Limited:O 180,000 208,800 0.02 2015-06-01
160 0156 LIPPO CHINA RESOURCES LIMITED:O 1,972,000 729,640 0.02 2015-04-15
161 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 107,000 2,107,900 0.02 2015-05-26
162 0097 HENDERSON INVESTMENT LIMITED:O 650,000 500,500 0.02 2015-04-29
163 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 350,000 567,000 0.02 2015-05-04
164 0185 Zensun Enterprises Limited:O 840,600 437,112 0.02 2015-05-29
165 0214 ASIA ORIENT HOLDINGS LIMITED:O 169,448 354,146 0.02 2015-05-04
166 0245 China Vered Financial Holding Corporation Limited:O 503,700 624,588 0.02 2015-05-28
167 0340 Tongguan Gold Group Limited:O 2,590,000 458,430 0.02 2015-05-07
168 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 85,000 542,300 0.02 2015-05-13
169 0619 South China Financial Holdings Limited:O 1,026,000 219,564 0.02 2015-05-27
170 1383 LET Group Holdings Limited:O 300,400 240,320 0.02 2015-04-28
171 0648 SoftMedx Healthcare Limited:O 362,700 145,080 0.02 2015-05-27
172 3303 Jutal Offshore Oil Services Limited:O 160,000 243,200 0.02 2014-12-02
173 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 197,397 159,892 0.02 2015-05-29
174 1395 ELL Environmental Holdings Limited:O 190,000 199,500 0.02 2015-05-04
175 0235 CSC Holdings Limited (HK):O 1,310,000 602,600 0.02 2015-05-29
176 1262 Labixiaoxin Snacks Group Limited:O 220,000 261,800 0.02 2015-06-01
177 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 420,000 730,800 0.02 2014-08-11
178 0347 Angang Steel Company Limited:H 206,000 1,353,420 0.02 2015-05-11
179 0055 Neway Group Holdings Limited:O 330,000 67,650 0.02 2015-05-29
180 1139 VICTORY GROUP LIMITED:O 160,275 112,193 0.02 2015-05-22
181 0986 Dufu Liquor Group Limited:O 580,006 174,002 0.02 2015-05-26
182 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 610,000 347,700 0.02 2015-05-07
183 0651 China Ocean Industry Group Limited:O 1,940,400 582,120 0.02 2015-06-01
184 1131 Agritrade Resources Limited:O 250,000 527,500 0.02 2015-05-22
185 0364 Blockchain Group Company Limited:O 3,040,000 358,720 0.02 2015-05-29
186 0387 LEEPORT (HOLDINGS) LIMITED:O 40,000 79,600 0.02 2011-04-08
187 0550 Allegro Culture Limited:O 60,000 199,200 0.02 2014-04-16
188 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 45,000 225,900 0.02 2008-06-16
189 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 24,600 74,784 0.02 2013-02-15
190 8296 Sino-Life Group Limited:O 128,000 41,600 0.02 2015-04-24
191 0697 Shoucheng Holdings Limited:O 1,542,000 1,094,820 0.02 2015-06-01
192 0063 China Asia Valley Group Limited:O 452,300 429,685 0.02 2015-04-15
193 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 965,000 1,457,150 0.02 2015-05-12
194 0183 Winfull Group Holdings Limited:O 464,000 171,680 0.02 2015-04-20
195 1988 China Minsheng Banking Corp., Ltd.:H 1,136,620 12,184,566 0.02 2015-05-21
196 1001 Hong Kong Shanghai Alliance Holdings Limited:O 105,000 153,300 0.02 2015-06-01
197 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 49,875 55,361 0.02 2014-11-27
198 8203 Kaisun Holdings Limited:O 500,000 86,500 0.02 2015-05-29
199 0397 Minerva Group Holding Limited:O 698,620 244,517 0.02 2015-05-20
200 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,500,435 325,057 0.02 2015-06-01
201 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 68,000 0.02 2015-04-30
202 0138 CCT Fortis Holdings Limited:O 129,474 160,548 0.02 2015-05-08
203 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 752,000 797,120 0.02 2015-05-21
204 0979 Green Energy Group Limited:O 102,200 86,870 0.02 2015-05-21
205 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 192,964 407,154 0.02 2014-10-09
206 1150 MILAN STATION HOLDINGS LIMITED:O 100,000 111,000 0.01 2015-05-29
207 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 30,000 37,500 0.01 2015-05-29
208 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 925,546 161,971 0.01 2015-06-01
209 0591 China High Precision Automation Group Limited:O 150,000 186,000 * 0.01 2012-08-21
210 8088 8088 Investment Holdings Limited:O 480,000 160,800 0.01 2015-06-01
211 0159 Brockman Mining Limited:O 1,211,000 387,520 0.01 2015-05-07
212 1403 HKC (HOLDINGS) LIMITED:Wrnt 99,668 14,751 0.01 2015-05-05
213 0596 Inspur Digital Enterprise Technology Limited:O 129,000 370,230 0.01 2015-06-01
214 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,530,200 872,919 0.01 2015-06-01
215 2086 Leadway Technology Investment Group Limited:O 40,000 61,200 0.01 2015-04-10
216 0600 China Infrastructure Investment Limited:O 600,000 103,200 0.01 2015-05-28
217 0337 Greenland Hong Kong Holdings Limited:O 351,000 2,786,940 0.01 2015-06-01
218 0860 Apollo Future Mobility Group Limited:O 336,000 162,960 0.01 2015-05-05
219 0655 HONGKONG CHINESE LIMITED:O 271,221 499,047 0.01 2015-02-23
220 1053 Chongqing Iron & Steel Company Limited:H 72,000 174,960 0.01 2015-04-13
221 1133 Harbin Electric Company Limited:H 90,000 629,100 0.01 2015-05-12
222 0745 China National Culture Group Limited:O 1,300,000 293,800 0.01 2015-06-01
223 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 93,765 98,453 0.01 2015-05-11
224 0633 China All Access (Holdings) Limited:O 220,000 589,600 * 0.01 2015-05-29
225 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 52,000 64,480 0.01 2015-05-18
226 3933 United Laboratories International Holdings Limited (The):O 212,000 1,333,480 0.01 2015-05-29
227 8307 Medicskin Holdings Limited:O 52,000 61,360 0.01 2015-05-28
228 0850 Long Well International Holdings Limited:O 660,000 178,200 0.01 2014-09-24
229 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 132,000 601,920 0.01 2015-05-29
230 0933 Brightoil Petroleum (Holdings) Limited:O 1,304,000 5,724,560 0.01 2015-05-26
231 1083 Towngas Smart Energy Company Limited:O 338,000 2,731,040 0.01 2015-06-01
232 0106 Landsea Green Management Limited:O 380,400 277,692 0.01 2015-05-06
233 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 100,000 197,000 0.01 2015-05-19
234 0513 CONTINENTAL HOLDINGS LIMITED:O 860,000 215,000 0.01 2011-09-08
235 1889 Sanai Health Industry Group Company Limited:O 215,000 124,700 0.01 2015-05-28
236 0070 Rich Goldman Holdings Limited:O 580,000 95,120 0.01 2015-06-01
237 8156 Sinopharm Tech Holdings Limited:O 400,000 548,000 0.01 2015-05-08
238 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 60,000 174,600 0.01 2013-09-26
239 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 99,204 60,514 0.01 2015-06-01
240 0064 GET NICE HOLDINGS LIMITED:O 830,000 439,900 0.01 2015-05-27
241 0681 Chinese People Holdings Company Limited:O 853,939 171,642 0.01 2014-12-15
242 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 785,167 131,908 0.01 2014-12-22
243 0911 Qianhai Health Holdings Limited:O 2,360,000 2,076,800 0.01 2015-06-01
244 0433 North Mining Shares Company Limited:O 1,945,025 690,484 0.01 2015-06-01
245 0842 Leoch International Technology Limited:O 158,000 189,600 0.01 2015-05-20
246 1240 CNQC International Holdings Limited:O 35,000 117,600 0.01 2014-07-18
247 0806 Value Partners Group Limited:O 215,000 3,401,300 0.01 2015-05-28
248 0261 GBA Holdings Limited:O 8,183,760 589,231 0.01 2015-06-01
249 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 369,850 295,880 0.01 2015-02-06
250 0275 Master Glory Group Limited:O 184,956 43,835 0.01 2015-04-20
251 0196 Honghua Group Limited:O 373,000 369,270 0.01 2015-05-15
252 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,099,394 1,022,436 0.01 2015-04-24
253 3330 Lingbao Gold Group Company Ltd.:H 34,000 90,100 0.01 2015-03-19
254 0706 Beautiful China Holdings Company Limited:O 600,000 213,000 0.01 2015-05-15
255 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 168,000 735,840 0.01 2015-04-20
256 0167 IDT INTERNATIONAL LIMITED:O 290,407 226,517 0.01 2015-04-22
257 2866 COSCO SHIPPING Development Co., Ltd.:H 416,650 1,558,271 0.01 2015-06-01
258 8268 Smart City Development Holdings Limited (KY):O 44,400 64,380 0.01 2015-05-15
259 1371 China Ecotourism Group Limited:O 943,400 632,078 0.01 2015-06-01
260 8080 North Asia Strategic Holdings Limited:O 210,000 53,550 0.01 2015-04-16
261 8081 Hang Tai Yue Group Holdings Limited:O 290,000 87,000 0.01 2015-06-01
262 1194 Bay Area Gold Group Limited:O 500,000 350,000 0.01 2015-05-29
263 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 31,227 138,648 0.01 2014-08-13
264 1127 Lion Rock Group Limited:O 83,400 109,254 0.01 2014-05-19
265 8306 China Nonferrous Metals Company Limited:O 189,000 37,989 * 0.01 2013-10-02
266 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 186,000 571,020 0.01 2015-06-01
267 0313 Richly Field China Development Limited:O 952,000 132,328 0.01 2015-04-20
268 2000 SIM TECHNOLOGY GROUP LIMITED:O 273,000 199,290 0.01 2015-05-18
269 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 724,470 1,811,175 0.01 2015-04-30
270 2777 Guangzhou R&F Properties Co., Ltd.:H 107,600 1,006,060 0.01 2015-04-29
271 2312 China Financial Leasing Group Limited:O 60,500 66,550 0.01 2014-11-12
272 8090 China Assurance Finance Group Limited:O 170,000 513,400 0.01 2015-06-01
273 0623 SinoMedia Holding Limited:O 60,000 287,400 * 0.01 2015-03-23
274 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 96,652 470,695 0.01 2015-05-19
275 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 56,000 176,960 0.01 2015-05-29
276 8179 Palinda Group Holdings Limited:O 400,000 89,600 0.01 2015-05-15
277 1062 China Development Bank International Investment Limited:O 300,000 237,000 0.01 2015-04-20
278 0176 Superactive Group Company Limited:O 120,000 92,400 0.01 2012-08-27
279 0166 New Times Corporation Limited (BM):O 212,500 73,313 0.01 2015-05-04
280 0124 Guangdong Land Holdings Limited:O 174,195 435,488 0.01 2015-05-18
281 8299 GT Gold Holdings Limited:O 1,364,000 98,208 * 0.01 2013-04-03
282 0390 CHINA RAILWAY GROUP LIMITED:H 422,000 4,312,840 0.01 2015-06-01
283 6893 Hin Sang Group (International) Holding Co. Ltd.:O 80,000 112,000 0.01 2015-05-18
284 1367 SFund International Holdings Limited:O 48,000 46,560 0.01 2015-01-30
285 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 46,000 184,460 0.01 2014-12-19
286 0910 China Sandi Holdings Limited:O 81,300 77,235 0.01 2015-05-05
287 0692 Shenzhou Space Park Group Limited:O 334,183 223,903 0.01 2015-05-29
288 1237 China Environmental Technology and Bioenergy Holdings Limited:O 140,000 103,600 0.01 2015-06-01
289 2878 Solomon Systech (International) Limited:O 240,000 103,200 0.01 2015-06-01
290 0885 Rentian Technology Holdings Limited:O 70,014 490,098 0.01 2015-05-20
291 0875 Congyu Intelligent Agricultural Holdings Limited:O 500,000 240,000 0.01 2015-05-28
292 0393 Glorious Sun Enterprises Limited:O 100,000 178,000 0.01 2015-04-14
293 8266 Zhuoxin International Holdings Limited:O 256,000 44,544 0.01 2014-11-06
294 0067 China Lumena New Materials Corp.:O 536,000 670,000 * 0.01 2014-02-25
295 8148 Wuxi Life International Holdings Group Limited:O 400,000 63,600 * 0.01 2015-05-26
296 0088 TAI CHEUNG HOLDINGS LIMITED:O 58,000 414,700 0.01 2015-05-12
297 0687 Tysan Holdings Limited:O 82,000 271,420 0.01 2015-05-27
298 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 176,453 2,470,342 0.01 2015-05-29
299 8010 Sing Pao Media Enterprises Limited:O 181,744 2,726 * 0.01 2011-08-23
300 0839 Anhui Tianda Oil Pipe Company Limited:H 45,000 81,000 0.01 2015-05-26
301 0128 ENM Holdings Limited (HK):O 148,000 84,360 0.01 2015-05-18
302 1118 GOLIK HOLDINGS LIMITED:O 50,000 58,000 0.01 2014-01-23
303 0330 ESPRIT HOLDINGS LIMITED (BM):O 172,322 1,313,094 0.01 2015-04-28
304 0495 PALADIN LIMITED (BM):O 95,000 71,250 0.01 2015-04-27
305 0603 China Oil And Gas Group Limited:O 459,200 422,464 0.01 2015-04-24
306 1137 Hong Kong Technology Venture Company Limited:O 70,000 200,900 0.01 2015-06-01
307 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 121,700 725,332 * 0.01 2015-05-13
308 0673 China Health Group Limited:O 180,100 72,040 0.01 2015-06-01
309 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 44,000 267,960 0.01 2015-06-01
310 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 100,000 221,000 0.01 2014-03-10
311 0221 Easy One Financial Group Limited:O 112,003 36,401 * 0.01 2015-04-30
312 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 660,000 162,360 * 0.01 2012-03-09
313 2023 China Ludao Technology Company Limited:O 40,000 114,400 0.01 2015-06-01
314 1493 China Ruyi Holdings Limited:Wrnt 421,256 50,551 0.01 2015-02-25
315 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 140,000 81,200 0.01 2015-05-28
316 0310 Prosperity Investment Holdings Limited:O 100,000 27,000 0.01 2015-05-29
317 0428 Cocoon Holdings Limited:O 3,220 27,048 0.01 2013-10-04
318 0033 International Genius Company:O 600,000 180,000 0.01 2015-06-01
319 1002 V.S. INTERNATIONAL GROUP LIMITED:O 148,000 88,800 0.01 2015-01-28
320 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 34,500 36,915 0.01 2014-11-24
321 0789 Artini Holdings Limited:O 200,000 54,000 0.01 2015-02-24
322 0182 Concord New Energy Group Limited:O 721,000 519,120 0.01 2015-06-01
323 0223 Elife Holdings Limited:O 310,000 100,750 0.01 2014-03-03
324 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 120,000 327,600 0.01 2015-05-29
325 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 220,000 145,200 0.01 2015-05-04
326 1539 Unity Group Holdings International Limited:O 40,000 94,800 0.01 2015-05-26
327 8037 China Biotech Services Holdings Limited:O 20,000 12,200 0.01 2015-04-20
328 0276 Mongolia Energy Corporation Limited:O 132,808 75,701 0.01 2015-05-26
329 2277 XinKong Investment Stock Corporation Limited:O 80,000 116,000 0.01 2015-05-19
330 0876 Kaisa Health Group Holdings Limited:O 296,000 248,640 0.01 2015-05-29
331 1188 Hybrid Kinetic Group Limited:O 1,176,000 540,960 0.01 2015-05-12
332 8178 China Information Technology Development Limited:O 248,800 83,348 0.01 2015-05-21
333 3838 China Starch Holdings Limited:O 460,000 108,100 0.01 2015-03-24
334 1270 Langham Hospitality Investments Limited:O 155,000 523,900 0.01 2014-07-08
335 0579 Beijing Jingneng Clean Energy Co., Limited:H 178,000 644,360 0.01 2015-05-28
336 0160 Hon Kwok Land Investment Company, Limited:O 54,340 173,888 0.01 2014-10-27
337 0729 FDG Electric Vehicles Limited:O 1,360,025 1,115,221 0.01 2015-05-26
338 0430 Oriental Explorer Holdings Limited:O 200,000 67,000 0.01 2015-05-22
339 1618 Metallurgical Corporation of China Ltd.:H 211,000 854,550 0.01 2015-05-19
340 3322 Win Hanverky Holdings Limited:O 92,000 103,960 0.01 2014-09-02
341 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 50,000 34,500 0.01 2015-05-27
342 0877 OM Technologies (Group) Limited:O 50,000 120,500 0.01 2015-04-29
343 0260 AVIC Joy Holdings (HK) Limited:O 420,250 273,163 0.01 2015-05-28
344 8150 Seamless Green China (Holdings) Limited:O 50,000 18,250 0.01 2014-03-07
345 3323 China National Building Material Company Limited:H 200,000 1,672,000 0.01 2015-05-28
346 0295 KONG SUN HOLDINGS LIMITED:O 600,000 888,000 0.01 2015-05-29
347 1072 Dongfang Electric Corporation Limited:H 23,400 422,136 0.01 2015-05-26
348 1185 China Energine International (Holdings) Limited:O 300,041 402,055 0.01 2015-05-28
349 1407 Golden Century International Holdings Group Limited:Wrnt 26,595 1,675 0.01 2014-11-28
350 0707 Asia Television Holdings Limited:O 114,000 55,860 0.01 2015-06-01
351 0342 NewOcean Energy Holdings Limited:O 100,000 394,000 0.01 2015-05-07
352 2083 Nature Home Holding Company Limited:O 99,000 116,820 0.01 2014-04-16
353 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 52,277 52,277 0.01 2015-05-29
354 1301 D&G Technology Holding Company Limited:O 40,000 102,000 0.01 2015-05-29
355 0076 Elate Holdings Limited:O 64,366 30,252 0.01 2015-06-01
356 0947 MOBI Development Co., Ltd.:O 54,400 118,592 0.01 2015-04-23
357 1064 Zhong Hua International Holdings Limited:O 10,000 29,800 0.01 2013-01-04
358 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 100,000 82,000 0.01 2015-02-24
359 0253 SHUN HO HOLDINGS LIMITED:O 20,000 65,600 0.01 2015-02-17
360 0024 BURWILL HOLDINGS LIMITED:O 312,000 162,240 0.01 2015-05-22
361 1899 Xingda International Holdings Limited:O 99,000 245,520 0.01 2015-05-27
362 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 240,000 129,600 0.01 2015-05-19
363 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 254,000 1,198,880 0.01 2015-05-26
364 1884 eprint Group Limited:O 32,000 39,040 0.01 2015-05-04
365 8153 Jiading International Group Holdings Limited:O 260,000 23,920 0.01 2011-04-13
366 0299 Glory Sun Land Group Limited:O 84,000 294,000 0.01 2015-05-29
367 0202 EverChina Int'l Holdings Company Limited:O 388,000 151,320 0.01 2015-05-29
368 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 118,894 162,885 0.01 2015-03-25
369 0075 Y. T. REALTY GROUP LIMITED:O 51,000 150,960 0.01 2015-01-16
370 0926 Besunyen Holdings Company Limited:O 100,000 144,000 0.01 2015-04-17
371 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 68,000 286,960 0.01 2015-04-22
372 0389 China Tontine Wines Group Limited:O 126,000 46,620 0.01 2013-04-18
373 2012 SUNSHINE OILSANDS LTD.:O 244,000 248,880 0.01 2015-05-13
374 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 19,500 0.01 2015-04-16
375 1559 Kwan On Holdings Limited:O 60,000 61,800 0.01 2015-05-22
376 0385 CHINNEY ALLIANCE GROUP LIMITED:O 37,000 52,910 0.01 2013-12-10
377 0709 GIORDANO INTERNATIONAL LIMITED:O 94,000 417,360 0.01 2015-04-16
378 0136 China Ruyi Holdings Limited:O 2,146,281 470,036 0.01 2015-05-21
379 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 376,799 89,301 0.01 2015-06-01
380 0925 Beijing Properties (Holdings) Limited:O 400,000 360,000 0.01 2015-05-28
381 2789 Yuanda China Holdings Limited:O 364,000 276,640 0.01 2015-05-08
382 0294 Yangtzekiang Garment Limited:O 12,000 35,520 0.01 2011-03-02
383 0610 WAI KEE HOLDINGS LIMITED:O 46,000 133,400 0.01 2011-01-10
384 0257 China Everbright Environment Group Limited (b1961-07-10):O 260,000 3,764,800 0.01 2015-04-08
385 8246 Zhonghua Gas Holdings Limited:O 20,000 28,000 0.01 2015-05-21
386 2331 LI NING COMPANY LIMITED:O 107,271 469,847 0.01 2015-04-15
387 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,038,000 1,813,820 0.01 2015-05-28
388 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 659,000 3,242,280 0.01 2015-06-01
389 1168 Z Fin Limited:O 200,000 298,000 0.01 2015-06-01
390 1488 Best Food Holding Company Limited:O 46,000 31,280 0.01 2013-08-13
391 0250 SINO-I TECHNOLOGY LIMITED:O 1,110,000 310,800 0.01 2015-05-29
392 1200 Midland Holdings Limited (BM):O 40,000 151,600 0.01 2014-12-02
393 1888 Kingboard Laminates Holdings Limited:O 167,000 671,340 0.01 2015-04-24
394 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 177,500 42,778 0.01 2014-08-06
395 0476 Ev Dynamics (Holdings) Limited:O 203,600 150,664 0.01 2015-05-28
396 0801 Golden Meditech Holdings Limited:O 99,000 191,070 0.01 2015-05-15
397 8071 China Netcom Technology Holdings Limited:O 146,000 40,150 0.01 2015-06-01
398 2398 Good Friend International Holdings Inc.:O 22,000 54,780 0.01 2010-09-13
399 0985 CST Holding (HK) Limited (KY):O 1,456,592 240,338 0.01 2015-04-30
400 0062 Transport International Holdings Limited:O 21,655 400,184 0.01 2015-04-24
401 1398 Industrial and Commercial Bank of China Limited:H 4,628,642 31,567,338 0.01 2015-06-01
402 8279 AGTech Holdings Limited:O 240,000 201,600 0.01 2015-05-27
403 1698 Boshiwa International Holding Limited:O 110,000 184,800 * 0.01 2012-03-19
404 0816 Huadian Fuxin Energy Corporation Limited:H 136,000 558,960 0.01 2015-05-18
405 1051 G-Resources Group Limited:O 1,399,416 433,819 0.01 2015-06-01
406 0445 CIMC-TianDa Holdings Company Limited:O 150,000 139,500 0.01 2015-04-17
407 0509 Century Sunshine Group Holdings Limited:O 225,000 258,750 0.01 2015-06-01
408 1777 Fantasia Holdings Group Co., Limited:O 297,000 395,010 0.01 2015-05-06
409 1893 China National Materials Company Limited:H 60,000 186,000 0.01 2015-05-29
410 0405 Yuexiu Real Estate Investment Trust:Unit 145,000 632,200 0.01 2015-05-20
411 0419 Hony Media Group:O 337,250 296,780 * 0.01 2013-12-10
412 0193 CAPITAL ESTATE LIMITED:O 125,875 37,763 0.01 2015-06-01
413 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 168,000 787,920 0.01 2015-04-17
414 8006 Sino Splendid Holdings Limited:O 32,400 80,028 0.01 2014-01-16
415 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 26,806 55,488 0.00 2015-04-30
416 0114 HERALD HOLDINGS LIMITED (BM):O 30,000 33,000 0.00 2014-11-18
417 1813 KWG Group Holdings Limited:O 146,578 1,131,582 0.00 2015-06-01
418 1686 SUNEVISION HOLDINGS LTD.:O 115,154 320,128 0.00 2015-05-21
419 1223 SYMPHONY HOLDINGS LIMITED (BM):O 132,501 145,751 0.00 2015-06-01
420 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 371,856 2,104,705 0.00 2015-06-01
421 1124 COASTAL GREENLAND LIMITED:O 206,000 73,130 0.00 2015-05-08
422 2722 Chongqing Machinery & Electric Co., Ltd.:H 54,000 111,780 0.00 2015-06-01
423 8172 Lajin Entertainment Network Group Limited:O 112,400 230,420 0.00 2015-05-29
424 0209 Winshine Science Company Limited:O 120,000 262,800 * 0.00 2015-05-26
425 1031 Kingston Financial Group Limited:O 646,665 2,386,194 0.00 2015-06-01
426 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 22,400 0.00 2013-10-07
427 8103 hmvod Limited:O 54,000 6,696 * 0.00 2013-06-11
428 1800 China Communications Construction Company Limited:H 209,000 2,850,760 0.00 2015-05-29
429 3808 SINOTRUK (HONG KONG) LIMITED:O 129,500 710,955 0.00 2015-04-22
430 0358 Jiangxi Copper Company Limited:H 65,000 1,020,500 0.00 2015-05-13
431 0008 PCCW LIMITED:O 342,068 1,679,554 0.00 2015-05-29
432 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 18,500 616,050 0.00 2015-06-01
433 6863 China Huishan Dairy Holdings Company Limited:O 655,000 1,028,350 0.00 2015-05-29
434 1175 Fresh Express Delivery Holdings Group Co., Limited:O 24,400 55,876 0.00 2014-05-29
435 1993 Asiaray Media Group Limited:O 20,000 139,800 0.00 2015-05-04
436 0153 China Saite Group Company Limited:O 80,000 125,600 0.00 2015-05-28
437 8020 Unitas Holdings Limited:O 100,000 75,000 0.00 2015-04-29
438 1164 CGN Mining Company Limited:O 150,000 169,500 0.00 2015-05-28
439 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 404,562 4,247,901 0.00 2015-06-01
440 0039 China Beidahuang Industry Group Holdings Limited:O 80,000 241,600 0.00 2015-02-13
441 0054 HOPEWELL HOLDINGS LIMITED:O 38,900 1,178,670 0.00 2015-02-09
442 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 38,775 1,099,271 0.00 2015-02-10
443 0767 Zhong Ji Longevity Science Group Limited:O 121,824 69,440 * 0.00 2015-05-22
444 1205 CITIC RESOURCES HOLDINGS LIMITED:O 343,050 686,100 0.00 2015-06-01
445 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 60,000 36,600 0.00 2015-05-29
446 2006 Shanghai Jin Jiang Capital Company Limited:H 60,000 236,400 0.00 2015-05-13
447 0712 Comtec Solar Systems Group Limited:O 60,000 80,400 0.00 2015-05-21
448 0929 IPE GROUP LIMITED:O 40,000 54,000 0.00 2015-05-06
449 1483 Net-a-Go Technology Company Limited:O 20,000 18,800 0.00 2015-03-17
450 3688 Top Spring International Holdings Limited:O 50,000 195,000 0.00 2013-12-16
451 0582 Shin Hwa World Limited:O 800,000 124,800 0.00 2015-05-21
452 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 29,100 0.00 2013-08-27
453 0715 China Oceanwide Holdings Limited:O 460,000 777,400 0.00 2015-05-29
454 0361 SINO GOLF HOLDINGS LIMITED:O 20,000 25,600 0.00 2014-10-21
455 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,603 15,282,106 0.00 2015-06-01
456 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 240,400 966,408 0.00 2015-05-22
457 0139 Smart Fish Wealthlink Holdings Limited:O 183,580 234,982 0.00 2015-06-01
458 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 224,000 418,880 0.00 2015-05-28
459 0953 Shaw Brothers Holdings Limited:O 50,000 39,500 0.00 2015-03-26
460 2280 HC Group Inc.:O 28,000 324,800 0.00 2015-04-17
461 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 50,000 68,500 0.00 2015-04-29
462 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 123,985 7,792,457 0.00 2015-05-06
463 0672 Zhong An Group Limited:O 96,800 104,544 0.00 2015-05-06
464 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 305,000 11,574,750 0.00 2015-06-01
465 1101 China Huarong Energy Company Limited:O 422,000 384,020 0.00 2015-05-21
466 1049 Celestial Asia Securities Holdings Limited:O 22,425 41,038 0.00 2015-05-14
467 2088 Xiwang Property Holdings Company Limited:O 50,000 29,500 0.00 2015-04-01
468 1198 Royale Home Holdings Limited:O 67,500 30,713 0.00 2012-10-29
469 2229 Changgang Dunxin Enterprise Company Limited:O 40,000 37,200 0.00 2015-05-27
470 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 100,000 639,000 0.00 2015-06-01
471 1788 Guotai Junan International Holdings Limited:O 92,600 1,389,000 0.00 2015-06-01
472 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 36,400 74,620 0.00 2015-04-16
473 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 80,000 118,400 0.00 2015-01-21
474 2899 ZIJIN MINING GROUP CO., LTD.:H 230,250 803,573 0.00 2015-05-07
475 0802 China e-Wallet Payment Group Limited:O 40,000 15,600 0.00 2015-06-01
476 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 56,500 0.00 2014-11-27
477 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,000 47,800 0.00 2015-05-06
478 1812 Shandong Chenming Paper Holdings Limited:H 14,000 86,520 0.00 2015-03-25
479 6877 Top Eminent Healthcare Group Limited:O 80,000 141,600 0.00 2015-04-30
480 2211 Universal Health International Group Holding Limited:O 79,000 334,960 0.00 2015-06-01
481 0710 BOE Varitronix Limited:O 13,000 91,520 0.00 2015-04-30
482 1149 Anxin-China Holdings Limited:O 120,000 46,200 * 0.00 2015-03-23
483 0913 Harbour Digital Asset Capital Limited:O 114,092 42,214 0.00 2015-06-01
484 2886 Binhai Investment Company Limited:O 46,000 234,600 0.00 2015-05-20
485 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,000 2,154,900 0.00 2015-05-28
486 2228 CECEP COSTIN New Materials Group Limited:O 30,000 147,000 0.00 2015-05-29
487 8028 Timeless Resources Holdings Limited:O 76,000 29,640 0.00 2011-09-14
488 0866 China Qinfa Group Limited:O 80,000 33,600 0.00 2015-05-05
489 1682 Hang Pin Living Technology Company Limited:O 20,000 72,400 0.00 2015-04-30
490 2033 Time Watch Investments Limited:O 80,000 111,200 0.00 2014-09-08
491 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 63,334 107,668 0.00 2015-05-29
492 0373 ALLIED GROUP LIMITED (HK):O 7,000 350,000 0.00 2013-11-19
493 8046 Heng Xin China Holdings Limited:O 164,000 40,180 0.00 2015-05-13
494 3398 CHINA TING GROUP HOLDINGS LIMITED:O 80,000 68,000 0.00 2014-08-27
495 3883 China Aoyuan Group Limited:O 106,000 253,340 0.00 2015-05-26
496 3868 Qunxing Paper Holdings Company Limited:O 59,880 130,538 * 0.00 2011-05-16
497 0989 China Changbaishan International Holdings Limited:O 32,400 42,444 * 0.00 2014-05-30
498 0318 Vongroup Limited:O 220,000 43,120 0.00 2014-12-04
499 0864 Wing Lee Property Investments Limited:O 14,457 22,553 0.00 2014-06-09
500 1661 China Frontier Technology Group:O 60,000 473,400 0.00 2015-05-28
501 1613 Synertone Communication Corporation:O 240,000 139,200 0.00 2015-05-19
502 1186 China Railway Construction Corporation Limited:H 77,000 1,121,120 0.00 2015-05-28
503 3800 GCL Technology Holdings Limited (KY):O 574,000 1,234,100 0.00 2015-06-01
504 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 28,000 53,200 0.00 2014-07-25
505 0746 Lee & Man Chemical Company Limited:O 30,000 142,500 0.00 2012-12-10
506 1766 CRRC Corporation Limited:H 158,000 2,370,000 * 0.00 2015-05-08
507 0297 Sinofert Holdings Limited:O 252,000 529,200 0.00 2015-05-05
508 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 720,333 153,431 0.00 2015-05-06
509 1171 Yankuang Energy Group Company Limited:H 70,000 496,300 0.00 2015-05-07
510 3998 Bosideng International Holdings Limited:O 286,000 348,920 0.00 2015-05-04
511 0606 China Agri-Industries Holdings Limited:O 187,500 881,250 0.00 2015-05-28
512 0171 Silver Grant International Holdings Group Limited:O 82,000 136,940 0.00 2012-09-13
513 1217 China Innovation Investment Limited:O 248,000 41,416 0.00 2015-05-28
514 1393 Hidili Industry International Development Limited:O 72,000 57,600 0.00 2015-05-29
515 0334 China Display Optoelectronics Technology Holdings Limited:O 36,800 7,434 * 0.00 2015-05-05
516 0005 HSBC HOLDINGS PLC:O 682,626 50,411,930 0.00 2015-06-01
517 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 344,387 192,857 0.00 2015-06-01
518 0544 DAIDO GROUP LIMITED:O 85,000 26,350 0.00 2015-05-08
519 0189 DONGYUE GROUP LIMITED:O 74,000 259,740 0.00 2015-04-16
520 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 114,000 54,720 * 0.00 2015-05-05
521 0371 Beijing Enterprises Water Group Limited:O 304,000 1,991,200 0.00 2015-06-01
522 0757 Solargiga Energy Holdings Limited:O 112,000 40,880 0.00 2015-04-02
523 1029 IRC LIMITED:O 168,000 81,480 0.00 2015-05-15
524 0484 Forgame Holdings Limited:O 4,400 117,920 0.00 2015-05-28
525 2345 Shanghai Prime Machinery Company Limited:H 26,000 63,440 0.00 2013-02-07
526 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 150,000 201,000 0.00 2015-05-20
527 0689 EPI (Holdings) Limited:O 16,393 11,967 0.00 2015-05-19
528 8063 Global Mastermind Holdings Limited:O 25,654 10,133 0.00 2009-08-24
529 1068 China Yurun Food Group Limited:O 61,000 221,430 0.00 2015-05-18
530 1106 Ming Lam Holdings Limited:O 10,000 23,400 0.00 2015-04-22
531 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 146,600 0.00 2008-07-04
532 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 31,020 42,497 0.00 2014-07-22
533 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 291,725 1,204,824 0.00 2015-06-01
534 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 294,800 122,342 0.00 2014-10-29
535 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 6,465 724 0.00 2013-03-18
536 1363 CT Environmental Group Limited:O 50,000 542,000 0.00 2015-05-22
537 1313 China Resources Building Materials Technology Holdings Limited:O 212,000 1,021,840 0.00 2015-05-07
538 1277 Kinetic Development Group Limited:O 272,000 103,360 0.00 2015-04-30
539 0370 Hong Kong Robotics Group Holding Limited:O 140,000 46,900 0.00 2015-06-01
540 0270 GUANGDONG INVESTMENT LIMITED:O 200,000 2,164,000 0.00 2015-05-27
541 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 89,096 418,751 0.00 2015-05-21
542 1428 Bright Smart Securities & Commodities Group Limited:O 54,000 235,980 0.00 2015-06-01
543 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,000 362,700 0.00 2015-02-27
544 2727 Shanghai Electric Group Company Limited:H 94,000 801,820 0.00 2015-06-01
545 1883 CITIC Telecom International Holdings Limited:O 106,032 454,877 0.00 2015-04-14
546 2383 TOM GROUP LIMITED:O 122,000 301,340 0.00 2015-05-29
547 2389 Beijing Health (Holdings) Limited (KY):O 186,000 238,080 0.00 2015-06-01
548 0188 Sunwah Kingsway Capital Holdings Limited:O 160,000 58,400 0.00 2015-06-01
549 0829 Shenguan Holdings (Group) Limited:O 100,000 243,000 0.00 2015-05-26
550 0383 Tian An Medicare Limited (BM):O 16,000 196,800 0.00 2014-12-01
551 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 280,000 88,200 0.00 2015-05-21
552 1041 Lamtex Holdings Limited:O 87,281 20,686 0.00 2015-05-07
553 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,000 45,400 0.00 2014-09-19
554 8277 Steed Oriental (Holdings) Company Limited:O 6,000 12,900 0.00 2015-05-27
555 0922 Anxian Yuan China Holdings Limited:O 160,000 30,720 0.00 2014-01-03
556 6138 Harbin Bank Co., Ltd.:H 90,000 270,900 0.00 2015-05-28
557 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 10,000 112,800 0.00 2015-05-20
558 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 309,310 5,784,097 0.00 2015-05-07
559 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 13,000 133,380 0.00 2015-04-29
560 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 77,600 0.00 2015-04-10
561 3983 China BlueChemical Ltd.:H 52,000 173,160 0.00 2015-06-01
562 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 70,000 70,700 0.00 2015-05-28
563 1247 Miko International Holdings Limited:O 24,000 26,880 0.00 2014-12-02
564 3636 Poly Culture Group Corporation Limited:H 2,600 82,940 0.00 2015-01-13
565 1397 Baguio Green Group Limited:O 12,000 18,720 0.00 2014-07-17
566 0923 Integrated Waste Solutions Group Holdings Limited:O 138,000 51,750 0.00 2015-05-06
567 1898 China Coal Energy Company Limited:H 117,000 563,940 0.00 2015-05-28
568 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 50,000 71,500 0.00 2014-12-15
569 0763 ZTE CORPORATION:H 17,840 421,916 0.00 2015-04-10
570 0627 Japan Kyosei Group Company Limited:O 37,300 27,602 * 0.00 2014-07-08
571 0402 Peace Map Holding Limited:O 224,000 152,320 0.00 2015-05-20
572 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,200 39,672 0.00 2015-05-29
573 0908 Zhuhai Holdings Investment Group Limited:O 40,000 72,000 0.00 2015-05-13
574 0366 Luks Group (Vietnam Holdings) Company Limited:O 14,000 39,200 0.00 2013-01-16
575 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 28,000 69,160 0.00 2014-09-15
576 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 9,315 0.00 2013-10-16
577 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 833,000 3,540,250 0.00 2015-05-21
578 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,000 64,800 0.00 2015-04-27
579 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 92,100 0.00 2015-04-10
580 0548 Shenzhen Expressway Corporation Limited:H 20,000 140,600 0.00 2014-10-07
581 8003 Great World Company Holdings Ltd:O 36,000 23,760 0.00 2015-05-27
582 0480 HKR INTERNATIONAL LIMITED:O 35,533 172,690 0.00 2015-02-06
583 0628 Tong Tong AI Social Group Limited:O 16,579 22,547 0.00 2014-09-11
584 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,000 212,000 0.00 2015-05-15
585 2128 China Lesso Group Holdings Limited:O 81,000 597,780 0.00 2015-05-28
586 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,000 45,200 0.00 2013-12-12
587 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 34,000 47,260 0.00 2014-11-28
588 3993 CMOC Group Limited (CN):H 34,000 243,780 0.00 2015-04-16
589 0736 China Properties Investment Holdings Limited:O 103,387 88,913 * 0.00 2015-05-27
590 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 30,000 0.00 2011-04-20
591 1033 Sinopec Oilfield Service Corporation:H 54,000 215,460 0.00 2015-05-28
592 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 32,700 0.00 2013-01-29
593 0506 China Foods Limited:O 70,000 408,100 0.00 2015-05-21
594 1699 China Putian Food Holding Limited:O 20,000 24,600 0.00 2015-06-01
595 0983 SOCAM Development Limited:O 12,000 84,840 0.00 2013-05-03
596 0246 REAL GOLD MINING LIMITED:O 22,500 199,350 * 0.00 2013-04-03
597 1007 Longhui International Holdings Limited:O 25,000 42,000 * 0.00 2013-04-03
598 1059 KANTONE HOLDINGS LIMITED:O 24,406 27,823 0.00 2014-12-17
599 3988 BANK OF CHINA LIMITED:H 2,038,388 10,620,001 0.00 2015-06-01
600 1717 Ausnutria Dairy Corporation Ltd:O 24,000 70,560 * 0.00 2015-04-13
601 0132 Hing Yip Holdings Limited (BM):O 41,400 26,496 0.00 2013-09-05
602 0851 Sheng Yuan Holdings Limited:O 84,000 29,400 0.00 2015-01-02
603 1285 Jiashili Group Limited:O 10,000 47,900 0.00 2014-09-30
604 1215 Kai Yuan Holdings Limited:O 307,500 57,810 * 0.00 2015-05-15
605 0269 China Resources and Transportation Group Limited:O 645,625 119,441 0.00 2015-05-28
606 0735 China Power Clean Energy Development Company Limited:O 280,000 204,400 0.00 2015-04-24
607 0205 SEEC MEDIA GROUP LIMITED:O 50,000 30,000 0.00 2015-04-30
608 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 20,000 27,400 * 0.00 2012-04-26
609 1193 China Resources Gas Group Limited:O 52,000 1,255,800 0.00 2015-05-28
610 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 24,400 40,016 0.00 2014-05-19
611 1919 COSCO SHIPPING Holdings Co., Ltd.:H 60,000 364,800 0.00 2015-05-26
612 0580 Sun.King Technology Group Limited:O 32,000 48,640 0.00 2015-04-29
613 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 95,258 71,444 0.00 2015-05-26
614 2222 NVC International Holdings Limited:O 72,000 127,440 * 0.00 2015-02-27
615 1037 Maxnerva Technology Services Limited:O 10,000 44,200 * 0.00 2015-03-26
616 1816 CGN Power Co., Ltd.:H 252,000 1,285,200 0.00 2015-06-01
617 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 130,200 29,946 0.00 2012-03-12
618 3888 Kingsoft Corporation Limited:O 27,000 842,400 0.00 2015-06-01
619 0857 PETROCHINA COMPANY LIMITED:H 474,000 4,346,580 0.00 2015-05-15
620 0181 FUJIAN HOLDINGS LIMITED:O 12,000 14,400 0.00 2014-11-06
621 1091 South Manganese Investment Limited:O 67,749 71,136 0.00 2015-06-01
622 1142 E&P Global Holdings Limited:O 11,500 6,555 0.00 2015-06-01
623 0694 Beijing Capital International Airport Company Limited:H 42,000 390,600 0.00 2015-04-14
624 3378 Xiamen International Port Co., Ltd:H 22,000 89,100 0.00 2015-04-27
625 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 46,000 37,720 0.00 2015-01-09
626 2369 Coolpad Group Limited:O 96,000 278,400 0.00 2015-05-28
627 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 20,000 14,800 0.00 2010-11-01
628 0666 SHK Hong Kong Industries Limited:O 90,000 40,050 0.00 2015-06-01
629 0887 Emperor Watch & Jewellery Limited:O 150,000 58,500 0.00 2015-03-06
630 0065 Grand Ocean Advanced Resources Company Limited:O 9,953 8,958 0.00 2014-11-05
631 0826 Tiangong International Company Limited:O 48,000 82,080 0.00 2015-04-16
632 0455 Tianda Pharmaceuticals Limited:O 40,000 23,200 0.00 2015-05-18
633 0109 Good Resources Holdings Limited (BM):O 67,840 354,803 0.00 2015-06-01
634 1431 YuanShengTai Dairy Farm Limited:O 82,000 79,540 0.00 2015-04-30
635 0434 Boyaa Interactive International Limited:O 16,000 131,360 0.00 2015-04-01
636 0431 Greater China Financial Holdings Limited:O 7,500 35,700 0.00 2015-06-01
637 0723 Reliance Global Holdings Limited (BM):O 185,318 25,389 0.00 2015-02-23
638 2689 Nine Dragons Paper (Holdings) Limited:O 97,000 715,860 0.00 2015-05-28
639 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 28,894 13,869 0.00 2013-01-17
640 0328 ALCO HOLDINGS LIMITED (BM):O 12,000 22,560 0.00 2011-08-25
641 2662 MH Development Limited:O 20,000 31,400 0.00 2015-02-23
642 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,000 22,200 0.00 2015-05-19
643 0346 Yanchang Petroleum International Limited:O 250,000 93,750 0.00 2014-09-19
644 3382 Tianjin Port Development Holdings Limited:O 126,000 302,400 0.00 2015-05-13
645 2324 Capital VC Limited:O 20,000 5,300 0.00 2015-04-09
646 0635 PLAYMATES HOLDINGS LIMITED:O 4,612 45,105 0.00 2015-05-15
647 2005 SSY Group Limited (KY):O 60,000 183,600 0.00 2014-08-12
648 3339 Lonking Holdings Limited:O 86,000 158,240 0.00 2015-05-06
649 1520 Virtual Mind Holding Company Limited:O 12,000 18,840 0.00 2015-05-08
650 0228 China Energy Development Holdings Limited:O 190,000 44,270 0.00 2015-02-17
651 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 800 45,760 0.00 2015-05-05
652 1073 Da Yu Financial Holdings Limited:O 20,000 4,900 * 0.00 2013-01-10
653 1829 China Machinery Engineering Corporation:H 18,000 191,520 0.00 2015-04-15
654 0933 Viva Goods Company Limited:O 167,783 214,762 0.00 2015-05-04
655 0258 TOMSON GROUP LIMITED:O 30,000 66,000 0.00 2012-01-12
656 0195 Greentech Technology International Limited:O 100,000 60,000 0.00 2015-05-29
657 0499 Qingdao Holdings International Limited:O 9,720 22,356 0.00 2014-07-17
658 8325 China Smartpay Group Holdings Limited:O 20,000 77,400 0.00 2015-05-19
659 0552 China Communications Services Corporation Limited:H 46,010 193,702 0.00 2015-04-28
660 1208 MMG Limited (HK):O 101,000 315,120 0.00 2014-09-08
661 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 11,000 148,060 0.00 2014-08-29
662 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,270 19,236 0.00 2013-03-04
663 3777 China Fiber Optic Network System Group Ltd.:O 34,000 99,280 0.00 2015-05-19
664 1339 People's Insurance Company (Group) of China Limited (The):H 166,000 926,280 0.00 2015-06-01
665 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 31,000 245,520 0.00 2015-05-04
666 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,000 266,000 0.00 2014-12-17
667 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 87,132 1,589,288 0.00 2015-04-24
668 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 39,000 0.00 2014-02-12
669 0230 Minmetals Land Limited:O 62,503 76,879 0.00 2015-04-16
670 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 80,000 528,800 0.00 2015-04-21
671 0521 CWT International Limited:O 73,256 58,605 0.00 2015-03-31
672 0760 Talent Property Group Limited:O 60,000 10,020 0.00 2011-02-11
673 8158 China Regenerative Medicine International Limited:O 300,000 237,000 0.00 2015-05-11
674 0040 Gold Peak Technology Group Limited:O 14,285 17,428 0.00 2010-12-22
675 1828 DAH CHONG HONG HOLDINGS LIMITED:O 33,120 153,346 0.00 2015-05-11
676 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,210 83,682 0.00 2015-05-18
677 1776 GF Securities Co., Ltd.:H 30,200 770,100 0.00 2015-06-01
678 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,500 8,800 * 0.00 2013-11-29
679 3778 China Weaving Materials Holdings Limited:O 20,000 16,600 0.00 2014-01-13
680 0485 China Sinostar Group Company Limited:O 42,500 7,438 0.00 2015-04-16
681 1006 Changshouhua Food Company Limited:O 10,000 64,400 0.00 2013-05-02
682 1094 Cherish Sunshine International Limited:O 228,000 80,940 0.00 2015-05-26
683 0799 IGG Inc:O 24,000 154,320 0.00 2015-06-01
684 8086 Sino Vision Worldwide Holdings Limited:O 96,000 25,920 0.00 2015-06-01
685 3828 Ming Fai International Holdings Limited:O 12,000 15,120 0.00 2011-04-01
686 2357 AviChina Industry & Technology Company Limited:H 40,000 398,800 0.00 2015-05-12
687 0493 GOME Retail Holdings Limited:O 287,612 609,737 0.00 2015-06-01
688 0680 Nan Hai Corporation Limited:O 1,163,024 337,277 0.00 2015-06-01
689 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 42,000 28,560 0.00 2014-08-07
690 3999 DaChan Food (Asia) Limited:O 17,000 16,660 0.00 2014-10-29
691 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 51,485 195,643 0.00 2015-01-06
692 0418 FOUNDER HOLDINGS LIMITED:O 20,000 20,200 0.00 2015-04-22
693 0401 Wanjia Group Holdings Limited:O 10,800 15,552 0.00 2015-05-20
694 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 40,880 0.00 2014-11-19
695 1399 Veson Holdings Limited (KY):O 18,000 18,720 * 0.00 2015-03-25
696 1182 Success Dragon International Holdings Limited:O 18,230 15,131 0.00 2013-12-13
697 0626 Public Financial Holdings Limited:O 18,000 73,080 0.00 2015-05-05
698 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,000 16,720 0.00 2015-05-15
699 8167 Neo Telemedia Limited:O 50,000 95,000 * 0.00 2015-05-18
700 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 10,000 6,100 0.00 2015-05-19
701 1122 QINGLING MOTORS CO. LTD:H 20,000 58,200 0.00 2014-05-14
702 0766 Sino Prosper (Group) Holdings Limited:O 16,000 7,760 0.00 2014-08-11
703 1088 China Shenhua Energy Company Limited:H 54,000 1,049,760 0.00 2015-05-26
704 6839 Yunnan Water Investment Co., Limited:H 5,000 34,500 0.00 2015-06-01
705 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 28,000 27,160 0.00 2013-05-10
706 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,500 559,725 0.00 2015-06-01
707 0066 MTR CORPORATION LIMITED:O 90,679 3,386,861 0.00 2015-04-24
708 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 124,000 372,000 0.00 2015-05-28
709 1063 SUNCORP TECHNOLOGIES LIMITED:O 231,970 285,323 0.00 2015-05-14
710 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,000 222,300 0.00 2015-05-04
711 0891 Trinity Limited (BM):O 26,000 46,800 0.00 2013-05-30
712 8011 Polyard Petroleum International Group Limited:O 39,500 12,838 0.00 2012-06-08
713 8055 China E-Information Technology Group Limited:O 46,248 23,586 0.00 2013-03-18
714 0459 Legend Upstar Holdings Limited (KY):O 200,000 19,000 0.00 2015-04-29
715 6886 Huatai Securities Co., Ltd.:H 22,400 582,400 0.00 2015-06-01
716 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 3,770 5,542 0.00 2008-12-17
717 3328 Bank of Communications Co., Ltd.:H 503,727 3,883,735 0.00 2015-05-06
718 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,000 381,150 0.00 2015-05-04
719 0135 KUNLUN ENERGY COMPANY LIMITED:O 116,000 967,440 0.00 2015-05-22
720 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,121 38,675 0.00 2014-10-28
721 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,410,882 26,673,097 0.00 2015-06-01
722 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 56,500 112,435 0.00 2015-04-21
723 1314 Tsui Wah Holdings Limited:O 20,000 52,200 0.00 2014-11-18
724 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 49,600 0.00 2015-05-27
725 0489 DongFeng Motor Group Company Limited (CN):H 40,000 510,400 0.00 2015-04-28
726 0598 SINOTRANS LIMITED:H 30,000 180,000 0.00 2015-05-28
727 0868 XINYI GLASS HOLDINGS LIMITED:O 54,000 253,260 0.00 2015-02-24
728 6030 CITIC Securities Company Limited:H 16,000 523,200 0.00 2015-05-22
729 1728 China ZhengTong Auto Services Holdings Limited:O 30,000 160,200 0.00 2015-06-01
730 1013 Wai Chun Group Holdings Limited:O 290,000 32,770 0.00 2011-12-09
731 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,000 738,500 0.00 2015-05-19
732 3337 Anton Oilfield Services Group:O 30,000 54,300 0.00 2015-05-08
733 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 9,000 0.00 2015-03-04
734 0968 XINYI SOLAR HOLDINGS LIMITED:O 88,000 343,200 0.00 2015-05-08
735 0917 NEW WORLD CHINA LAND LIMITED:O 115,550 578,906 0.00 2013-09-12
736 3369 QINHUANGDAO PORT CO., LTD.:H 11,000 54,010 0.00 2015-05-05
737 0305 Wuling Motors Holdings Limited:O 20,000 18,000 0.00 2014-10-09
738 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 46,000 180,780 0.00 2015-05-13
739 0992 LENOVO GROUP LIMITED:O 146,000 1,798,720 0.00 2015-05-29
740 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 42,800 0.00 2015-04-15
741 1161 WATER OASIS GROUP LIMITED:O 10,000 12,200 0.00 2015-06-01
742 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 135,000 595,350 * 0.00 2015-03-25
743 0653 BONJOUR HOLDINGS LIMITED:O 44,000 29,920 0.00 2015-04-27
744 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 59,800 306,774 0.00 2015-04-13
745 1798 China Datang Corporation Renewable Power Co., Limited:H 32,000 43,520 0.00 2014-07-31
746 0743 Asia Cement (China) Holdings Corporation:O 20,000 82,800 0.00 2014-03-14
747 0002 CLP HOLDINGS LIMITED:O 32,130 2,171,988 0.00 2015-04-24
748 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,281 245,532 0.00 2014-06-18
749 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 35,210 827,435 0.00 2015-02-09
750 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 78,200 0.00 2015-05-27
751 0880 SJM Holdings Limited:O 71,000 705,740 0.00 2015-05-12
752 3966 China Baofeng (International) Limited:O 6,000 7,500 0.00 2015-05-06
753 2309 ZO Future Group:O 120,000 8,040 * 0.00 2014-10-23
754 1199 COSCO SHIPPING Ports Limited:O 36,143 405,524 0.00 2015-04-16
755 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 129,000 4,160,250 0.00 2015-06-01
756 1019 Convoy Global Holdings Limited:O 30,000 26,400 * 0.00 2015-05-19
757 0210 Daphne International Holdings Limited:O 20,000 45,600 0.00 2015-05-29
758 0491 Emperor Culture Group Limited:O 22,336 24,123 0.00 2015-05-21
759 0656 FOSUN INTERNATIONAL LIMITED:O 91,000 1,860,950 0.00 2015-06-01
760 2008 Phoenix Media Investment (Holdings) Limited:O 60,000 186,000 0.00 2015-04-15
761 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 19,124 14,917 0.00 2014-11-10
762 1227 National Investments Fund Limited:O 20,002 23,602 0.00 2015-05-27
763 1233 Times China Holdings Limited:O 20,000 68,600 0.00 2015-04-16
764 0621 Taung Gold International Limited:O 144,000 23,904 0.00 2015-05-21
765 0750 China Shuifa Singyes Energy Holdings Limited:O 8,000 98,080 0.00 2015-05-29
766 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 6,840 5,609 0.00 2015-05-27
767 1225 Lerado Financial Group Company Limited:O 10,000 7,000 0.00 2015-05-15
768 8007 Global Strategic Group Limited:O 44,260 35,408 0.00 2015-05-19
769 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 36,200 0.00 2014-12-02
770 1381 Canvest Environmental Protection Group Company Limited:O 22,000 100,760 0.00 2015-05-27
771 1180 Paradise Entertainment Limited (BM):O 11,500 33,120 0.00 2014-08-27
772 0956 China Suntien Green Energy Corporation Limited:H 20,000 38,200 0.00 2015-04-16
773 0451 GCL New Energy Holdings Limited:O 150,000 153,000 0.00 2015-05-29
774 2282 MGM China Holdings Limited:O 40,800 554,064 0.00 2015-05-29
775 8186 Almana Limited:O 28,000 2,156 * 0.00 2010-10-22
776 0728 CHINA TELECOM CORPORATION LIMITED:H 148,000 772,560 0.00 2015-04-24
777 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 41,600 0.00 2015-04-22
778 0808 Prosperity Real Estate Investment Trust:Unit 15,031 42,387 0.00 2015-04-16
779 0948 Alpha Professional Holdings Limited:O 8,000 1,680 * 0.00 2013-12-09
780 1628 Yuzhou Group Holdings Company Limited:O 40,000 87,600 0.00 2015-05-15
781 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 112,200 0.00 2015-05-22
782 1868 Neo-Neon Holdings Limited:O 20,000 35,200 0.00 2014-03-12
783 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 58,000 0.00 2015-05-27
784 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 261,400 1,782,748 0.00 2015-05-13
785 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 29,600 182,928 0.00 2015-05-22
786 8228 National Arts Group Holdings Limited:O 29,250 8,190 0.00 2015-03-23
787 2382 Sunny Optical Technology (Group) Company Limited:O 11,000 186,560 0.00 2015-05-15
788 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 58,000 0.00 2015-04-10
789 6878 Differ Group Auto Limited:O 10,000 101,400 0.00 2015-06-01
790 1622 Redco Properties Group Limited:O 16,000 87,360 0.00 2015-05-21
791 0617 PALIBURG HOLDINGS LIMITED:O 11,075 34,776 0.00 2012-10-25
792 0869 Playmates Toys Limited:O 12,000 20,400 0.00 2015-05-15
793 0399 Starcoin Group Limited:O 12,900 17,673 0.00 2014-03-04
794 0531 Samson Holding Ltd.:O 30,000 30,900 0.00 2014-09-23
795 1104 APAC Resources Limited:O 60,000 26,100 0.00 2014-12-24
796 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 174,720 0.00 2015-04-14
797 1273 Hong Kong Finance Group Limited:O 4,000 5,640 0.00 2014-05-29
798 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 16,280 0.00 2014-09-26
799 1060 Damai Entertainment Holdings Limited (BM):O 201,602 729,799 0.00 2015-06-01
800 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 67,540 19,249 0.00 2015-04-24
801 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 37,834 534,216 0.00 2015-04-21
802 0198 SMI Holdings Group Limited:O 106,667 85,334 0.00 2015-06-01
803 0423 Hong Kong Economic Times Holdings Limited:O 4,000 8,800 0.00 2012-05-10
804 0862 Vision Values Holdings Limited:O 23,400 14,742 0.00 2015-05-29
805 0435 Sunlight Real Estate Investment Trust:Unit 15,077 59,403 0.00 2015-04-23
806 0538 Ajisen (China) Holdings Limited:O 10,000 46,300 0.00 2012-10-17
807 0751 Skyworth Group Limited:O 26,000 209,560 0.00 2015-04-01
808 0013 Hutchison Whampoa Limited:O 38,700 4,450,500 * 0.00 2015-05-28
809 0543 Pacific Online Limited:O 10,000 42,400 0.00 2015-04-15
810 0142 FIRST PACIFIC COMPANY LIMITED:O 38,000 270,940 0.00 2015-05-27
811 0931 China HK Power Smart Energy Group Limited:O 100,000 194,000 0.00 2015-06-01
812 2233 WEST CHINA CEMENT LIMITED:O 40,000 54,800 0.00 2015-04-30
813 0970 New Sparkle Roll International Group Limited:O 26,000 13,260 0.00 2012-12-11
814 0998 China CITIC Bank Corporation Limited:H 129,256 854,382 0.00 2015-06-01
815 0916 China Longyuan Power Group Corporation Limited:H 29,000 278,690 0.00 2015-05-05
816 3818 China Dongxiang (Group) Co., Ltd.:O 48,000 112,800 0.00 2015-05-27
817 2266 Dorsett Hospitality International Limited:O 18,168 29,614 0.00 2015-03-03
818 0625 RREEF China Commercial Trust:Unit 4,000 17,400 * 0.00 2011-03-01
819 1818 Zhaojin Mining Industry Company Limited:H 7,500 44,625 0.00 2015-05-14
820 1333 China Zhongwang Holdings Limited:O 46,000 213,900 0.00 2015-04-14
821 8048 Yu Tak International Holdings Limited:O 10,000 2,650 0.00 2011-02-21
822 2007 Country Garden Holdings Company Limited:O 189,953 699,027 0.00 2015-05-08
823 0083 SINO LAND COMPANY LIMITED:O 51,166 693,811 0.00 2015-06-01
824 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 11,750 25,850 0.00 2015-04-27
825 1480 Yan Tat Group Holdings Limited:O 2,000 9,860 0.00 2015-05-13
826 0011 HANG SENG BANK, LIMITED:O 15,700 2,442,920 0.00 2015-06-01
827 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 24,000 27,840 * 0.00 2014-04-08
828 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 386,000 0.00 2015-04-17
829 0563 Shanghai Industrial Urban Development Group Limited:O 38,750 103,850 0.00 2015-05-29
830 1045 APT SATELLITE HOLDINGS LIMITED:O 5,000 48,450 0.00 2015-04-08
831 2356 DAH SING BANKING GROUP LIMITED:O 11,200 206,304 0.00 2015-05-27
832 0659 CTF Services Limited (BM):O 30,000 379,800 0.00 2011-09-22
833 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,355 892,515 0.00 2015-04-30
834 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 671,500 0.00 2015-05-27
835 0001 CK Hutchison Holdings Limited:O 18,000 2,208,600 0.00 2015-06-01
836 8075 Media Asia Group Holdings Limited:O 10,400 10,192 0.00 2015-04-24
837 0932 Shunten International (Holdings) Limited:O 4,000 7,600 0.00 2015-05-22
838 0332 Yuan Heng Gas Holdings Limited:O 41,000 25,420 0.00 2012-02-17
839 0636 KLN Logistics Group Limited (BM):O 13,000 160,680 0.00 2014-07-30
840 0296 Emperor Entertainment Hotel Limited:O 10,000 18,800 0.00 2014-11-24
841 0279 Arta TechFin Corporation Limited:O 78,790 63,820 0.00 2015-05-29
842 2638 HK Electric Investments Limited:O 66,500 349,790 0.00 2015-02-16
843 2010 Real Nutriceutical Group Limited:O 10,000 28,300 0.00 2015-05-18
844 8137 Honbridge Holdings Limited:O 50,000 140,000 0.00 2015-02-06
845 0380 China Pipe Group Limited (BM):O 10,000 5,000 0.00 2015-05-14
846 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 54,000 343,980 0.00 2015-04-15
847 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 28,000 50,400 0.00 2015-05-21
848 1112 Health and Happiness (H&H) International Holdings Limited:O 4,500 142,650 0.00 2015-03-27
849 0272 SHUI ON LAND LIMITED:O 58,178 140,791 0.00 2015-05-07
850 0242 SHUN TAK HOLDINGS LIMITED:O 22,000 101,860 0.00 2015-05-27
851 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,000 127,820 0.00 2014-09-26
852 2123 Golden Shield Holdings (Industrial) Limited:O 8,000 1,792 * 0.00 2011-07-28
853 1030 SEAZEN GROUP LIMITED:O 40,000 67,600 0.00 2014-03-18
854 0094 Greenheart Group Limited:O 5,660 7,358 0.00 2015-01-09
855 0632 CHK Oil Limited (BM):O 22,800 9,006 0.00 2014-07-31
856 0061 Green Leader Holdings Group Limited:O 119,200 25,628 * 0.00 2015-05-13
857 1811 CGN New Energy Holdings Co., Ltd.:O 30,000 96,600 0.00 2015-05-22
858 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,000 3,026,400 0.00 2015-05-27
859 3666 Shanghai XNG Holdings Limited:O 10,000 10,200 0.00 2015-04-15
860 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 147,000 0.00 2015-05-21
861 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,597 622,054 0.00 2015-05-27
862 0494 LI & FUNG LIMITED:O 56,000 371,280 0.00 2015-05-20
863 0902 HUA NENG POWER INTERNATIONAL, INC.:H 26,000 280,280 0.00 2014-11-21
864 0273 MASON GROUP HOLDINGS LIMITED:O 100,645 74,477 0.00 2015-05-12
865 3889 Global Corn Group Limited:O 10,000 5,000 * 0.00 2014-03-31
866 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 10,208 11,535 0.00 2014-10-09
867 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 213,500 0.00 2015-06-01
868 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,952 103,380 0.00 2015-04-27
869 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,500 53,625 0.00 2014-11-04
870 1184 S.A.S. Dragon Holdings Limited:O 4,000 8,520 0.00 2014-09-23
871 0384 CHINA GAS HOLDINGS LIMITED:O 32,000 429,440 0.00 2015-05-28
872 0778 Fortune Real Estate Investment Trust:Unit 12,000 94,080 0.00 2015-05-18
873 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 82,080 0.00 2015-05-04
874 8198 Crypto Flow Technology Limited:O 20,000 10,000 0.00 2014-07-23
875 2468 Trony Solar Holdings Company Limited:O 10,000 6,300 * 0.00 2013-04-03
876 1238 Powerlong Real Estate Holdings Limited:O 25,000 51,000 0.00 2014-07-21
877 0410 SOHO CHINA LIMITED:O 32,500 173,225 0.00 2015-04-21
878 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 61,200 1,765,620 0.00 2015-05-14
879 0958 Huaneng Renewables Corporation Limited:H 26,000 94,640 0.00 2015-05-29
880 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 20,600 0.00 2013-10-15
881 3918 NagaCorp Ltd.:O 14,013 88,282 0.00 2014-09-02
882 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,041 119,194 0.00 2015-05-29
883 0053 GUOCO GROUP LIMITED:O 2,000 189,200 0.00 2015-05-27
884 0559 DeTai New Energy Group Limited:O 26,400 17,424 0.00 2014-12-08
885 8009 Chinese Energy Holdings Limited:O 13,000 2,379 0.00 2014-11-20
886 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,380 677,746 0.00 2015-05-22
887 1833 Intime Retail (Group) Company Limited:O 13,000 180,180 0.00 2015-06-01
888 0756 Summi (Group) Holdings Limited:O 8,000 11,520 0.00 2015-05-21
889 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,000 67,800 0.00 2015-05-20
890 0148 Kingboard Holdings Limited:O 6,000 93,360 0.00 2015-01-22
891 0267 CITIC Limited (HK):O 145,000 2,189,500 0.00 2015-06-01
892 3360 Far East Horizon Limited:O 19,000 146,870 0.00 2015-05-07
893 1055 China Southern Airlines Company Limited:H 16,000 125,440 0.00 2014-11-06
894 0578 Rosan Resources Holdings Limited:O 4,050 3,200 0.00 2012-10-29
895 1087 InvesTech Holdings Limited:O 4,000 15,880 0.00 2015-05-05
896 0823 Link Real Estate Investment Trust:Unit 12,716 577,306 0.00 2015-02-26
897 2883 China Oilfield Services Limited:H 10,000 147,800 0.00 2015-04-21
898 0814 Beijing Jingkelong Company Limited:H 1,000 2,730 0.00 2009-06-03
899 0819 Tianneng Power International Limited:O 6,000 29,580 0.00 2014-10-24
900 1052 Yuexiu Transport Infrastructure Limited:O 9,000 53,100 0.00 2014-01-13
901 0121 C.P. Lotus Corporation:O 58,000 13,282 0.00 2014-11-06
902 0378 FDG Kinetic Limited:O 4,900 41,552 0.00 2015-01-21
903 0449 Chigo Holding Limited:O 44,000 9,900 0.00 2013-07-04
904 1438 NIRVANA ASIA LTD:O 14,000 36,820 0.00 2015-05-15
905 1991 Ta Yang Group Holdings Limited:O 4,000 3,680 0.00 2009-12-08
906 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 238,500 0.00 2015-06-01
907 0914 Anhui Conch Cement Company Limited:H 6,500 216,775 0.00 2015-04-24
908 1302 LifeTech Scientific Corporation:O 20,000 50,000 0.00 2015-05-29
909 0522 ASMPT Limited:O 2,000 163,600 0.00 2015-04-02
910 2338 WEICHAI POWER CO., LTD.:H 2,400 71,400 0.00 2014-03-07
911 1022 Feiyu Technology International Company Ltd.:O 7,500 30,225 0.00 2015-04-20
912 3383 Agile Group Holdings Limited (KY):O 19,000 115,520 0.00 2015-03-16
913 1823 Huayu Expressway Group Limited:O 2,000 2,280 0.00 2009-12-23
914 0602 Jiahua Stores Holdings Limited:O 5,000 3,900 0.00 2013-08-20
915 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,000 8,640 * 0.00 2012-03-02
916 0144 China Merchants Port Holdings Company Limited:O 12,293 427,182 0.00 2015-05-13
917 0670 China Eastern Airlines Corporation Limited:H 20,000 118,400 0.00 2015-04-28
918 1968 Peak Sport Products Co., Limited:O 10,000 27,100 0.00 2012-03-15
919 0755 DevGreat Group Limited:O 70,000 22,750 0.00 2015-05-27
920 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,600 108,624 0.00 2014-07-22
921 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 709,000 0.00 2015-06-01
922 2011 Gilston Group Limited:O 2,000 4,100 0.00 2015-05-27
923 1980 Tian Ge Interactive Holdings Limited:O 6,000 44,460 0.00 2015-05-20
924 1105 SING TAO NEWS CORPORATION LIMITED:O 4,000 5,800 0.00 2015-05-06
925 1300 Trigiant Group Limited:O 6,000 15,000 0.00 2015-05-21
926 1191 China Gem Holdings Limited:O 13,700 11,097 * 0.00 2015-04-15
927 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,000 69,600 0.00 2014-08-11
928 8098 CL Group (Holdings) Limited:O 5,000 4,000 0.00 2014-03-26
929 2623 Add New Energy Investment Holdings Group Limited:O 20,000 9,900 0.00 2015-04-24
930 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 77,900 0.00 2014-12-19
931 0704 Huscoke Holdings Limited:O 20,000 3,720 0.00 2014-03-06
932 1336 New China Life Insurance Company Ltd.:H 4,500 228,150 0.00 2015-05-13
933 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 47,100 0.00 2013-11-26
934 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,300 88,770 0.00 2015-04-30
935 0718 Tai United Holdings Limited:O 4,500 5,760 0.00 2013-11-22
936 1389 Major Holdings Limited (KY):O 4,000 8,920 0.00 2015-05-26
937 1886 China Huiyuan Juice Group Limited:O 10,500 47,355 0.00 2015-05-27
938 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 14,800 0.00 2014-08-29
939 0004 Wharf (Holdings) Limited (The):O 12,500 675,000 0.00 2015-06-01
940 1380 China Kingstone Mining Holdings Limited:O 10,000 3,000 0.00 2015-01-14
941 1221 SINO HOTELS (HOLDINGS) LIMITED:O 4,093 10,314 0.00 2015-04-10
942 1700 Springland International Holdings Limited:O 10,000 28,500 0.00 2010-11-22
943 2341 EcoGreen International Group Limited:O 2,000 6,200 0.00 2009-04-17
944 9893 Pizu Group Holdings Limited:O 5,000 2,350 0.00 2015-05-18
945 0777 NetDragon Websoft Holdings Limited:O 2,000 74,800 0.00 2015-05-13
946 2020 ANTA Sports Products Limited:O 10,000 179,600 0.00 2015-05-05
947 0753 Air China Limited:H 18,000 176,040 0.00 2015-05-21
948 0569 China Automation Group Limited:O 4,000 7,000 0.00 2013-11-18
949 2009 BBMG Corporation:H 4,500 38,745 0.00 2015-05-05
950 1555 MIE Holdings Corporation:O 10,000 9,400 0.00 2014-02-25
951 1211 BYD COMPANY LIMITED:H 3,500 190,750 * 0.00 2015-05-27
952 1958 BAIC Motor Corporation Limited:H 8,000 87,040 0.00 2015-06-01
953 0547 Digital Domain Holdings Limited:O 37,000 84,360 0.00 2015-05-21
954 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 34,320 0.00 2015-05-08
955 1387 China Dili Group:O 118,000 96,760 0.00 2015-02-12
956 0010 HANG LUNG GROUP LIMITED:O 5,000 195,000 0.00 2012-04-20
957 0762 CHINA UNICOM (HONG KONG) LIMITED:O 88,000 1,163,360 0.00 2015-05-19
958 0883 CNOOC LIMITED:O 162,000 1,969,920 0.00 2015-05-15
959 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,680 2,698 0.00 2013-06-14
960 0307 Up Energy Development Group Limited:O 14,590 8,170 0.00 2015-05-29
961 0604 SHENZHEN INVESTMENT LIMITED:O 24,000 110,400 0.00 2015-05-07
962 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,802 136,112 0.00 2015-01-28
963 1207 SRE Group Limited:O 20,000 17,400 0.00 2015-06-01
964 0853 MicroPort Scientific Corporation:O 5,000 21,950 0.00 2014-06-11
965 1332 Touyun Biotech Group Limited:O 10,000 6,100 0.00 2015-01-15
966 1338 BaWang International (Group) Holding Limited:O 10,000 7,500 0.00 2015-04-14
967 0996 Carnival Group International Holdings Limited:O 47,000 75,200 0.00 2015-05-06
968 1881 Regal Real Estate Investment Trust:Unit 11,000 25,190 0.00 2014-04-22
969 0945 MANULIFE FINANCIAL CORPORATION:O 6,652 941,258 0.00 2014-12-09
970 0199 ITC Properties Group Limited:O 2,699 12,793 0.00 2015-01-20
971 1234 China Lilang Limited:O 4,000 38,160 0.00 2015-04-16
972 0817 China Jinmao Holdings Group Limited:O 30,000 90,900 0.00 2015-05-13
973 0988 Silk Road Logistics Holdings Limited:O 9,412 12,330 0.00 2015-05-13
974 0571 ESUN HOLDINGS LIMITED:O 4,000 6,320 0.00 2013-08-09
975 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,000 44,640 0.00 2015-05-20
976 6818 China Everbright Bank Company Limited:H 22,000 110,660 0.00 2015-05-05
977 6823 HKT Limited (KY):O 24,229 236,475 0.00 2015-05-19
978 0241 Alibaba Health Information Technology Limited:O 26,000 283,400 0.00 2015-05-22
979 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,000 32,960 0.00 2015-05-28
980 8117 China Primary Energy Holdings Limited:O 2,600 4,420 0.00 2015-01-22
981 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 3,600 0.00 2014-04-16
982 0630 AMCO United Holding Limited:O 960 806 0.00 2015-04-29
983 0738 LE SAUNDA HOLDINGS LIMITED:O 2,000 7,820 0.00 2011-06-24
984 0663 KING STONE ENERGY GROUP LIMITED:O 10,100 4,141 0.00 2013-10-02
985 0798 China Electronics Optics Valley Union Holding Company Limited:O 12,000 12,960 0.00 2015-05-27
986 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,700 5,265 0.00 2015-04-23
987 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,500 49,680 0.00 2013-09-18
988 0825 New World Department Store China Limited:O 5,000 12,300 0.00 2012-08-03
989 8089 Chinese Strategic Holdings Limited:O 2,000 2,720 * 0.00 2015-04-24
990 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 33,960 0.00 2013-09-12
991 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,487 1,127,922 0.00 2015-05-19
992 0290 GoFintech Quantum Innovation Limited:O 10,000 3,050 0.00 2015-05-19
993 8192 Global Token Limited:O 11,200 1,870 0.00 2014-11-11
994 1361 361 Degrees International Limited:O 6,000 18,300 0.00 2014-08-29
995 3333 China Evergrande Group:O 43,000 229,620 0.00 2015-05-07
996 0605 China Financial Services Holdings Limited:O 10,000 10,200 0.00 2015-05-29
997 1109 CHINA RESOURCES LAND LIMITED:O 20,000 510,000 0.00 2015-05-15
998 3698 Huishang Bank Corporation Limited:H 9,000 37,440 0.00 2015-05-19
999 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,800 322,140 0.00 2015-06-01
1000 1299 AIA Group Limited:O 33,800 1,742,390 0.00 2015-06-01
1001 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 21,120 0.00 2014-12-05
1002 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,000 171,360 0.00 2015-04-09
1003 2778 Champion Real Estate Investment Trust:Unit 16,000 71,200 0.00 2015-05-26
1004 1368 Xtep International Holdings Limited:O 6,000 20,040 0.00 2013-12-23
1005 1086 Goodbaby International Holdings Limited:O 3,000 11,190 0.00 2014-05-08
1006 1117 China Modern Dairy Holdings Ltd.:O 13,000 40,170 0.00 2014-09-25
1007 1099 SINOPHARM GROUP CO. LTD.:H 3,200 124,320 0.00 2015-03-09
1008 0288 WH Group Limited (KY):O 39,000 236,340 0.00 2015-06-01
1009 0372 PT International Development Corporation Limited:O 3,568 3,746 0.00 2015-05-22
1010 1808 Enterprise Development Holdings Limited (KY):O 6,000 1,770 0.00 2015-01-28
1011 0291 China Resources Beer (Holdings) Company Limited:O 6,000 139,800 0.00 2015-04-29
1012 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 27,960 0.00 2013-03-05
1013 6136 Kangda International Environmental Company Limited:O 5,000 21,700 0.00 2015-05-15
1014 1448 Fu Shou Yuan International Group Limited:O 5,000 23,150 0.00 2015-05-28
1015 0787 Global Brands Group Holding Limited:O 20,000 34,400 0.00 2015-05-13
1016 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,000 38,400 0.00 2015-04-14
1017 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,400 6,960 0.00 2013-06-04
1018 1910 Samsonite Group S.A.:O 3,300 92,235 0.00 2014-08-29
1019 1115 Tibet Water Resources Ltd.:O 6,000 17,940 0.00 2014-04-01
1020 0881 Zhongsheng Group Holdings Limited:O 5,000 32,100 0.00 2014-12-02
1021 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,050 932 0.00 2015-05-14
1022 2888 STANDARD CHARTERED PLC:O 5,564 687,710 0.00 2015-05-14
1023 1680 Macau Legend Development Limited:O 14,000 38,500 0.00 2015-03-05
1024 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,600 23,680 0.00 2014-04-14
1025 2238 Guangzhou Automobile Group Co., Ltd.:H 4,740 38,489 0.00 2014-08-06
1026 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 223,000 0.00 2015-05-29
1027 0500 Frontier Services Group Limited:O 2,541 5,565 0.00 2014-10-31
1028 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 28,000 8,260 0.00 2015-05-28
1029 0622 Oshidori International Holdings Limited:O 14,625 10,823 0.00 2015-05-20
1030 2198 China Sanjiang Fine Chemicals Company Limited:O 2,000 5,960 0.00 2013-05-24
1031 1128 Wynn Macau, Limited:O 10,400 148,512 0.00 2015-03-03
1032 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 2,120 0.00 2014-11-28
1033 2366 SMI Culture & Travel Group Holdings Limited:O 1,323 1,429 0.00 2015-03-20
1034 2880 Liaoning Port Co., Ltd.:H 2,000 8,520 0.00 2015-04-29
1035 6837 Haitong Securities Co., Ltd.:H 6,400 154,560 0.00 2015-05-22
1036 8079 Wisdomcome Group Holdings Limited:O 412 412 0.00 2015-03-25
1037 2336 Shuoao International Holdings Limited (KY):O 2,000 1,840 0.00 2014-09-29
1038 2202 China Vanke Company Limited:H 2,400 49,680 0.00 2015-05-20
1039 1928 Sands China Ltd.:O 14,400 415,440 0.00 2015-05-21
1040 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 156,300 0.00 2015-06-01
1041 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,500 19,250 0.00 2015-03-17
1042 0993 XinKong International Capital Holdings Limited:O 2,680 14,820 0.00 2015-05-18
1043 0973 L'Occitane International S.A.:O 2,500 58,000 0.00 2014-10-08
1044 2078 PanAsialum Holdings Company Limited:O 2,000 1,720 * 0.00 2013-05-29
1045 0043 C.P. POKPHAND CO. LTD.:O 40,000 50,000 0.00 2015-05-22
1046 0177 Jiangsu Expressway Company Limited:H 2,000 21,960 0.00 2014-11-11
1047 0240 BUILD KING HOLDINGS LIMITED:O 2,000 990 0.00 2014-11-26
1048 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 645 3,277 0.00 2014-04-14
1049 1386 Vestate Group Holdings Limited:O 1,000 1,230 0.00 2015-04-29
1050 1038 CK Infrastructure Holdings Limited:O 4,000 256,400 0.00 2015-04-28
1051 0263 GT GROUP HOLDINGS LIMITED:O 1,219 9,386 0.00 2015-05-27
1052 2038 FIH Mobile Limited:O 12,000 56,880 0.00 2015-05-07
1053 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,000 67,900 0.00 2015-05-18
1054 0530 Goldin Financial Holdings Limited:O 10,675 190,656 0.00 2015-04-22
1055 0700 TENCENT HOLDINGS LIMITED:O 14,300 2,232,230 0.00 2015-06-01
1056 0878 SOUNDWILL HOLDINGS LIMITED:O 432 6,791 0.00 2012-08-16
1057 0941 China Mobile Limited (HK):O 31,000 3,202,300 0.00 2015-05-19
1058 1600 Tian Lun Gas Holdings Limited:O 1,500 11,310 0.00 2015-04-16
1059 1392 CMBC Capital Holdings Limited:Wrnt 314 113 0.00 2015-04-13
1060 0112 Lerthai Group Limited:O 482 1,133 0.00 2013-04-08
1061 1282 Renze Harvest International Limited:O 4,000 4,080 * 0.00 2015-05-11
1062 3668 Chinalco Mining Corporation International:O 16,000 18,240 0.00 2014-12-02
1063 8267 Linekong Interactive Group Co., Ltd.:O 500 7,680 0.00 2015-05-14
1064 0376 Yunfeng Financial Group Limited:O 600 13,590 0.00 2011-08-09
1065 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,000 11,300 0.00 2015-04-20
1066 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,000 11,760 * 0.00 2015-05-04
1067 0764 Eternity Investment Limited:O 662 708 0.00 2014-04-28
1068 8143 Good Fellow Healthcare Holdings Limited:O 2,000 3,480 0.00 2015-04-23
1069 1250 Shandong Hi-Speed New Energy Group Limited:O 20,000 30,200 0.00 2015-05-19
1070 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 86 439 0.00 2011-10-03
1071 0683 KERRY PROPERTIES LIMITED:O 1,500 49,125 0.00 2012-09-18
1072 0773 China Metal Recycling (Holdings) Limited:O 1,200 11,316 * 0.00 2012-10-22
1073 0512 Grand Pharmaceutical Group Limited:O 2,000 4,640 0.00 2015-04-23
1074 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 5,896 0.00 2013-11-20
1075 8078 China Creative Digital Entertainment Limited:O 792 226 0.00 2015-01-15
1076 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 83,900 0.00 2014-06-23
1077 0573 Tao Heung Holdings Limited:O 1,000 3,340 0.00 2012-02-08
1078 1638 Kaisa Group Holdings Ltd.:O 5,000 7,800 * 0.00 2015-03-24
1079 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 98,400 0.00 2015-01-13
1080 0699 CAR Inc.:O 2,000 38,120 0.00 2015-05-14
1081 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 2,550 0.00 2014-01-15
1082 0665 Haitong International Securities Group Limited:O 3,660 30,524 0.00 2015-05-28
1083 0006 Power Assets Holdings Limited:O 1,500 111,900 0.00 2015-04-01
1084 1382 Pacific Textiles Holdings Limited:O 1,000 10,760 0.00 2014-09-24
1085 0436 New Universe Environmental Group Limited:O 2,000 1,740 0.00 2011-08-04
1086 0282 NEXT DIGITAL LIMITED:O 1,600 1,296 0.00 2013-10-25
1087 1882 Haitian International Holdings Limited:O 1,000 18,760 0.00 2014-01-08
1088 1878 SOUTHGOBI RESOURCES LTD.:O 150 1,013 0.00 2012-10-19
1089 1972 SWIRE PROPERTIES LIMITED:O 3,600 96,300 0.00 2015-01-06
1090 1900 China ITS (Holdings) Co., Ltd.:O 1,010 1,414 0.00 2014-08-04
1091 0691 China Shanshui Cement Group Limited:O 2,000 12,580 * 0.00 2015-04-14
1092 1918 Sunac China Holdings Limited:O 2,000 18,440 0.00 2014-12-02
1093 0207 Joy City Property Limited:O 8,000 19,200 0.00 2015-05-28
1094 1929 Chow Tai Fook Jewellery Group Limited:O 5,400 51,462 0.00 2015-04-15
1095 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,000 24,100 0.00 2015-05-05
1096 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 39,160 0.00 2015-04-17
1097 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,000 3,020 0.00 2015-05-27
1098 0960 Longfor Group Holdings Limited:O 2,500 31,100 0.00 2013-03-04
1099 0147 International Business Settlement Holdings Limited:O 7,000 3,430 0.00 2012-09-05
1100 0990 Deep Source Holdings Limited:O 1,600 704 * 0.00 2013-12-23
1101 1004 China Smarter Energy Group Holdings Limited:O 2,400 4,080 0.00 2015-02-10
1102 8212 Celebrate International Holdings Limited:O 390 46 0.00 2015-04-28
1103 0283 Goldin Properties Holdings Limited:O 722 17,906 0.00 2015-04-02
1104 0456 New City Development Group Limited:O 507 190 0.00 2012-04-02
1105 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 3,480 0.00 2012-08-27
1106 0577 South Shore Holdings Limited:O 102 329 0.00 2013-10-10
1107 0151 Want Want China Holdings Limited:O 1,000 8,680 0.00 2015-06-01
1108 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 876 1,305 0.00 2015-04-29
1109 0329 OCI International Holdings Limited:O 50 100 0.00 2015-05-06
1110 8100 Famous Tech International Holdings Limited:O 4 3 0.00 2015-05-26
1111 1719 China Infrastructure & Logistics Group Ltd.:O 10 6 0.00 2011-10-19
1112 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 4 0 * 0.00 2010-03-17
1113 0059 Skyfame Realty (Holdings) Limited:O 7 6 0.00 2009-08-17
1114 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2 1 0.00 2015-04-08
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