SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS ID: B01741

CCASS holdings on 2015-06-01

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1380 China Kingstone Mining Holdings Limited:O 378,867,213 113,660,164 15.61 2015-04-17
2 8135 ZMFY Automobile Glass Services Limited:O 67,825,000 62,399,000 12.22 2015-06-01
3 6878 Differ Group Auto Limited:O 44,335,000 449,556,900 4.43 2015-06-01
4 0707 Asia Television Holdings Limited:O 43,936,000 21,528,640 2.61 2015-06-01
5 1966 China SCE Group Holdings Limited:O 82,999,638 141,929,381 2.42 2015-06-01
6 2326 New Provenance Everlasting Holdings Limited:O 37,186,500 446,238,000 1.83 2015-06-01
7 0698 TONGDA GROUP HOLDINGS LIMITED:O 57,070,000 93,594,800 1.04 2015-06-01
8 1198 Royale Home Holdings Limited:O 13,600,000 6,188,000 0.81 2015-05-21
9 1096 Sino Energy International Holdings Group Limited:O 8,550,000 7,182,000 0.63 2015-05-15
10 1188 Hybrid Kinetic Group Limited:O 94,285,317 43,371,246 0.62 2015-05-06
11 2030 Cabbeen Fashion Limited:O 4,198,000 26,321,460 0.59 2015-06-01
12 0705 Ding He Mining Holdings Limited:O 17,148,000 3,635,376 0.56 2015-06-01
13 2668 PAK TAK INTERNATIONAL LIMITED:O 7,780,000 13,537,200 0.55 2015-05-28
14 1237 China Environmental Technology and Bioenergy Holdings Limited:O 7,182,000 5,314,680 0.50 2015-05-20
15 3313 ArtGo Holdings Limited:O 5,806,000 9,870,200 0.44 2015-04-08
16 3903 Hanhua Financial Holding Co., Ltd.:H 4,630,000 8,426,600 0.40 2015-05-13
17 1182 Success Dragon International Holdings Limited:O 4,120,000 3,419,600 0.37 2015-05-29
18 2728 Jintai Energy Holdings Limited:O 1,396,000 5,444,400 0.36 2015-05-28
19 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,660,000 9,169,200 0.34 2015-05-06
20 1400 Moody Technology Holdings Limited:O 4,000,000 9,080,000 0.33 2015-06-01
21 8132 Century Energy International Holdings Limited:O 29,240,000 10,965,000 0.33 2015-06-01
22 0108 GR Life Style Company Limited:O 1,636,000 3,157,480 0.31 2015-05-13
23 0600 China Infrastructure Investment Limited:O 12,108,000 2,082,576 0.28 2015-04-27
24 1289 Wuxi Sunlit Science and Technology Company Limited:H 83,000 853,240 0.26 2015-05-21
25 2023 China Ludao Technology Company Limited:O 1,208,000 3,454,880 0.25 2015-05-28
26 1191 China Gem Holdings Limited:O 7,121,260 5,768,221 * 0.24 2015-05-14
27 0381 AOM International Group Company Limited:O 6,450,000 1,709,250 0.23 2015-06-01
28 1613 Synertone Communication Corporation:O 14,352,000 8,324,160 0.22 2015-06-01
29 1908 C&D International Investment Group Limited:O 648,000 4,309,200 0.22 2015-05-28
30 0445 CIMC-TianDa Holdings Company Limited:O 5,900,000 5,487,000 0.21 2015-05-29
31 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,424,000 2,860,320 0.18 2015-05-21
32 8192 Global Token Limited:O 6,448,000 1,076,816 0.17 2015-05-21
33 0852 Strong Petrochemical Holdings Limited:O 2,700,000 1,701,000 0.15 2014-07-28
34 0651 China Ocean Industry Group Limited:O 13,250,000 3,975,000 0.13 2015-05-20
35 0364 Blockchain Group Company Limited:O 19,156,000 2,260,408 0.11 2015-06-01
36 0462 Natural Dairy (NZ) Holdings Limited:O 3,060,000 6,732,000 * 0.11 2010-09-07
37 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 236,000 7,811,600 0.11 2015-04-09
38 0724 Ruixin International Holdings Limited:O 12,200,000 1,842,200 0.10 2015-05-15
39 0559 DeTai New Energy Group Limited:O 4,434,000 2,926,440 0.10 2015-05-29
40 0990 Deep Source Holdings Limited:O 4,350,000 1,914,000 * 0.10 2015-06-01
41 0449 Chigo Holding Limited:O 8,290,000 1,865,250 0.10 2015-05-29
42 0696 TRAVELSKY TECHNOLOGY LIMITED:H 887,000 13,198,560 0.10 2015-05-28
43 8167 Neo Telemedia Limited:O 2,848,000 5,411,200 * 0.09 2015-05-15
44 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,970,660 17,183,912 0.09 2015-06-01
45 0547 Digital Domain Holdings Limited:O 9,020,000 20,565,600 0.09 2015-06-01
46 0137 JINHUI HOLDINGS COMPANY LIMITED:O 484,000 701,800 0.09 2011-08-03
47 1326 Transmit Entertainment Limited:O 500,000 1,770,000 0.09 2015-05-22
48 1217 China Innovation Investment Limited:O 6,304,000 1,052,768 0.09 2015-06-01
49 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,040,000 7,610,400 0.09 2015-05-22
50 1131 Agritrade Resources Limited:O 1,200,000 2,532,000 0.09 2015-05-26
51 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,827,060 1,679,457 * 0.09 2012-06-15
52 2010 Real Nutriceutical Group Limited:O 1,086,000 3,073,380 0.08 2015-05-29
53 8178 China Information Technology Development Limited:O 2,617,600 876,896 0.08 2015-04-27
54 1302 LifeTech Scientific Corporation:O 2,900,000 7,250,000 0.07 2015-05-29
55 8148 Wuxi Life International Holdings Group Limited:O 3,000,000 477,000 * 0.07 2015-05-12
56 0764 Eternity Investment Limited:O 390,000 417,300 0.07 2015-05-26
57 8072 Roma (meta) Group Limited:O 3,000,000 573,000 0.07 2015-04-27
58 1143 China Energy Storage Technology Development Limited:O 266,000 843,220 * 0.06 2015-05-12
59 0904 China Green (Holdings) Limited:O 1,272,000 915,840 0.06 2015-05-21
60 8019 Hao Wen Holdings Limited:O 2,660,000 324,520 0.06 2015-05-28
61 2700 Green International Holdings Limited:O 1,194,000 423,870 0.06 2015-05-29
62 8206 Shentong Robot Education Group Company Limited:O 788,417 827,838 0.06 2014-05-22
63 0076 Elate Holdings Limited:O 581,500 273,305 0.06 2015-05-29
64 0521 CWT International Limited:O 2,300,000 1,840,000 0.06 2015-05-27
65 0245 China Vered Financial Holding Corporation Limited:O 1,364,200 1,691,608 0.06 2015-06-01
66 3663 Xiezhong International Holdings Limited:O 452,000 1,279,160 0.06 2015-06-01
67 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,684,000 14,367,600 0.06 2015-05-20
68 0982 Huafa Property Services Group Company Limited:O 4,340,000 2,777,600 0.05 2015-05-29
69 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 325,000 900,250 0.05 2015-02-12
70 1195 Kingwell Group Limited:O 1,192,000 822,480 0.05 2015-06-01
71 1165 Shunfeng International Clean Energy Limited:O 1,398,000 7,367,460 0.05 2015-06-01
72 6123 YTO International Express and Supply Chain Technology Limited:O 180,000 354,600 0.04 2015-05-28
73 0143 Guoan International Limited:O 2,100,000 323,400 0.04 2015-05-13
74 2678 Texhong International Group Limited:O 359,000 3,137,660 0.04 2015-05-21
75 0500 Frontier Services Group Limited:O 485,000 1,062,150 0.04 2015-05-11
76 0030 YNBY International Limited:O 758,000 272,880 0.04 2015-06-01
77 1348 Quali-Smart Holdings Limited:O 108,000 366,120 0.04 2015-05-20
78 0622 Oshidori International Holdings Limited:O 2,628,000 1,944,720 0.04 2015-05-21
79 0261 GBA Holdings Limited:O 25,200,000 1,814,400 0.04 2015-06-01
80 1407 Golden Century International Holdings Group Limited:Wrnt 140,000 8,820 0.04 2015-02-02
81 8129 Cloud Investment Holdings Limited (KY):O 875,000 310,625 0.04 2014-11-20
82 1222 WANG ON GROUP LIMITED:O 2,300,000 1,265,000 0.04 2015-06-01
83 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 90,000 301,500 0.03 2015-05-26
84 3989 Capital Environment Holdings Limited:O 1,512,000 1,043,280 0.03 2015-06-01
85 0776 Imperium Technology Group Limited (KY):O 89,000 633,680 0.03 2014-10-27
86 0059 Skyfame Realty (Holdings) Limited:O 675,000 621,000 0.03 2013-12-17
87 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 906,000 1,848,240 0.03 2015-04-29
88 0513 CONTINENTAL HOLDINGS LIMITED:O 2,000,000 500,000 0.03 2013-01-11
89 8080 North Asia Strategic Holdings Limited:O 560,000 142,800 0.03 2015-04-17
90 1395 ELL Environmental Holdings Limited:O 280,000 294,000 0.03 2015-05-04
91 0579 Beijing Jingneng Clean Energy Co., Limited:H 680,000 2,461,600 0.03 2015-05-22
92 0188 Sunwah Kingsway Capital Holdings Limited:O 1,508,000 550,420 0.03 2015-05-08
93 1020 Cybernaut International Holdings Company Limited:O 500,000 217,500 0.03 2015-05-20
94 0564 ZCZL Industrial Technology Group Company Limited (CN):H 70,000 466,900 0.03 2015-04-29
95 8071 China Netcom Technology Holdings Limited:O 749,800 206,195 0.03 2012-03-13
96 0931 China HK Power Smart Energy Group Limited:O 3,135,000 6,081,900 0.03 2015-06-01
97 8237 Link Holdings Limited (KY):O 768,000 990,720 0.03 2015-05-28
98 0735 China Power Clean Energy Development Company Limited:O 3,200,000 2,336,000 0.03 2015-05-13
99 0766 Sino Prosper (Group) Holdings Limited:O 260,000 126,100 0.03 2014-03-27
100 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,600,000 280,000 0.03 2015-06-01
101 0616 EMINENCE ENTERPRISE LIMITED:O 129,100 107,153 0.02 2015-05-27
102 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 200,000 2,540,000 0.02 2014-11-11
103 8081 Hang Tai Yue Group Holdings Limited:O 612,000 183,600 0.02 2015-06-01
104 0153 China Saite Group Company Limited:O 400,000 628,000 0.02 2015-05-27
105 0055 Neway Group Holdings Limited:O 400,000 82,000 0.02 2015-06-01
106 0826 Tiangong International Company Limited:O 500,000 855,000 0.02 2015-05-29
107 1246 Boill Healthcare Holdings Limited:O 112,000 862,400 0.02 2015-05-20
108 1116 Huiyuan Cowins Technology Group Limited:O 200,000 24,600 * 0.02 2011-09-06
109 1041 Lamtex Holdings Limited:O 613,500 145,400 0.02 2015-04-22
110 2623 Add New Energy Investment Holdings Group Limited:O 900,000 445,500 0.02 2015-05-27
111 1327 Luxxu Group Limited:O 160,000 131,200 0.02 2015-05-05
112 0850 Long Well International Holdings Limited:O 1,000,000 270,000 0.02 2015-05-11
113 0715 China Oceanwide Holdings Limited:O 2,110,000 3,565,900 0.02 2015-06-01
114 0886 Silver Base Group Holdings Limited:O 259,000 497,280 0.02 2015-05-28
115 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 150,000 295,500 0.02 2012-06-28
116 0986 Dufu Liquor Group Limited:O 585,000 175,500 0.02 2015-05-18
117 1030 SEAZEN GROUP LIMITED:O 1,060,000 1,791,400 0.02 2015-05-27
118 1262 Labixiaoxin Snacks Group Limited:O 210,000 249,900 0.02 2015-05-18
119 1371 China Ecotourism Group Limited:O 1,500,000 1,005,000 0.02 2015-06-01
120 0340 Tongguan Gold Group Limited:O 2,050,000 362,850 0.02 2015-05-04
121 0097 HENDERSON INVESTMENT LIMITED:O 500,000 385,000 0.02 2014-10-28
122 0755 DevGreat Group Limited:O 2,400,000 780,000 0.02 2015-05-26
123 0524 Great Wall Terroir Holdings Limited:O 100,000 115,000 0.02 2015-05-06
124 8203 Kaisun Holdings Limited:O 500,000 86,500 0.02 2015-06-01
125 2080 AUX International Holdings Limited:O 50,000 146,500 0.02 2015-06-01
126 0235 CSC Holdings Limited (HK):O 1,050,000 483,000 0.02 2015-05-27
127 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,000 220,400 0.02 2014-12-04
128 2379 China Clean Energy Technology Group Limited:O 37,000 97,310 0.02 2009-07-30
129 0228 China Energy Development Holdings Limited:O 1,440,000 335,520 0.02 2015-06-01
130 0193 CAPITAL ESTATE LIMITED:O 351,000 105,300 0.01 2012-10-15
131 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 56,000 77,840 0.01 2015-05-26
132 0328 ALCO HOLDINGS LIMITED (BM):O 80,000 150,400 0.01 2011-07-04
133 0233 Mingyuan Medicare Development Company Limited:O 600,000 138,000 * 0.01 2015-01-20
134 6881 China Galaxy Securities Co., Ltd.:H 503,000 6,518,880 0.01 2015-06-01
135 0665 Haitong International Securities Group Limited:O 694,000 5,787,960 0.01 2015-05-29
136 0397 Minerva Group Holding Limited:O 604,000 211,400 0.01 2015-05-29
137 0082 Crazy Sports Group Limited:O 447,800 403,020 0.01 2015-05-05
138 3886 Town Health International Medical Group Limited:O 940,000 2,190,200 0.01 2015-03-30
139 1368 Xtep International Holdings Limited:O 270,000 901,800 0.01 2015-04-10
140 6108 New Ray Medicine International Holding Limited:O 144,000 126,720 0.01 2015-05-19
141 8272 Chinese Food and Beverage Group Limited:O 60,000 42,600 0.01 2015-05-27
142 0745 China National Culture Group Limited:O 1,100,000 248,600 0.01 2015-05-29
143 0166 New Times Corporation Limited (BM):O 230,000 79,350 0.01 2015-04-29
144 6898 China Aluminum Cans Holdings Limited:O 50,000 134,500 0.01 2015-05-15
145 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 300,000 198,000 0.01 2011-02-23
146 8092 ITE (HOLDINGS) LIMITED:O 100,000 24,500 0.01 2014-11-03
147 2898 Longrun Tea Group Company Limited:O 150,000 66,000 0.01 2009-09-28
148 8120 China Demeter Financial Investments Limited:O 170,000 40,630 0.01 2015-04-23
149 0686 Beijing Energy International Holding Co., Ltd.:O 488,000 732,000 0.01 2015-04-14
150 0232 Continental Aerospace Technologies Holding Limited (BM):O 550,000 973,500 0.01 2015-06-01
151 0889 DATRONIX HOLDINGS LIMITED:O 30,000 65,700 0.01 2015-05-21
152 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,000 420,660 0.01 2015-05-11
153 0136 China Ruyi Holdings Limited:O 3,324,000 727,956 0.01 2015-05-20
154 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 37,000 187,960 0.01 2014-06-13
155 1180 Paradise Entertainment Limited (BM):O 96,000 276,480 0.01 2015-05-08
156 0139 Smart Fish Wealthlink Holdings Limited:O 392,005 501,766 0.01 2015-05-15
157 0065 Grand Ocean Advanced Resources Company Limited:O 40,102 36,092 0.01 2015-05-19
158 0471 Silkwave Inc:O 345,000 100,050 0.01 2015-05-05
159 1361 361 Degrees International Limited:O 180,000 549,000 0.01 2015-04-21
160 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 700,000 178,500 0.01 2015-05-20
161 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,000,000 255,000 0.01 2013-12-13
162 1766 CRRC Corporation Limited:H 364,000 5,460,000 * 0.01 2015-05-07
163 8356 Tsun Yip Holdings Limited (KY):O 300,000 150,000 0.01 2015-06-01
164 2088 Xiwang Property Holdings Company Limited:O 100,000 59,000 0.01 2014-02-20
165 0210 Daphne International Holdings Limited:O 130,000 296,400 0.01 2015-04-13
166 1049 Celestial Asia Securities Holdings Limited:O 43,530 79,660 0.01 2015-05-20
167 8171 China Trends Holdings Limited:O 520,000 97,240 0.01 2013-04-18
168 0103 Shougang Century Holdings Limited:O 150,000 78,000 0.01 2015-05-08
169 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 450,000 3,577,500 0.01 2015-06-01
170 0102 Summit Ascent Holdings Limited:O 110,000 583,000 0.01 2015-03-12
171 8299 GT Gold Holdings Limited:O 1,008,000 72,576 * 0.01 2012-06-21
172 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 42,480 60,322 0.01 2014-11-04
173 0067 China Lumena New Materials Corp.:O 416,000 520,000 * 0.01 2014-12-03
174 1150 MILAN STATION HOLDINGS LIMITED:O 50,000 55,500 0.01 2015-06-01
175 0925 Beijing Properties (Holdings) Limited:O 500,000 450,000 0.01 2014-10-31
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,300 26,364,600 0.01 2015-06-01
177 0630 AMCO United Holding Limited:O 22,200 18,648 0.01 2015-04-29
178 1089 Leyou Technologies Holdings Limited:O 200,000 372,000 0.01 2015-04-30
179 8109 Kirin Group Holdings Limited:O 144,000 29,520 0.01 2015-04-24
180 3688 Top Spring International Holdings Limited:O 80,000 312,000 0.01 2015-05-27
181 0913 Harbour Digital Asset Capital Limited:O 200,005 74,002 0.01 2015-05-29
182 0298 Chuang's China Investments Limited:O 110,000 67,100 0.01 2014-11-10
183 1240 CNQC International Holdings Limited:O 20,000 67,200 0.01 2015-05-08
184 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 60,000 117,000 0.01 2015-05-22
185 0305 Wuling Motors Holdings Limited:O 100,000 90,000 0.01 2013-11-20
186 8088 8088 Investment Holdings Limited:O 206,000 69,010 0.01 2015-05-26
187 0612 Carmen Century Investment Limited (KY):O 56,000 40,320 0.01 2015-04-22
188 0572 Future World Holdings Limited:O 200,000 78,000 0.01 2015-05-22
189 0777 NetDragon Websoft Holdings Limited:O 30,000 1,122,000 0.01 2015-05-15
190 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,000 55,200 0.01 2012-11-19
191 1239 Teamway International Group Holdings Limited:O 12,000 239,760 0.01 2015-01-26
192 1403 HKC (HOLDINGS) LIMITED:Wrnt 40,040 5,926 0.01 2015-01-29
193 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 100,000 116,000 0.01 2014-11-10
194 0476 Ev Dynamics (Holdings) Limited:O 212,900 157,546 0.01 2015-05-27
195 0588 Beijing North Star Company Limited:H 40,000 153,600 0.01 2012-10-30
196 0515 China Silver Technology Holdings Limited:O 30,000 25,200 * 0.01 2015-04-23
197 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 400,000 114,000 0.01 2015-04-24
198 8179 Palinda Group Holdings Limited:O 216,000 48,384 0.01 2015-02-02
199 1101 China Huarong Energy Company Limited:O 576,500 524,615 0.01 2015-05-19
200 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 90,000 153,000 0.01 2015-05-20
201 2722 Chongqing Machinery & Electric Co., Ltd.:H 60,000 124,200 0.01 2015-06-01
202 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 68,500 0.01 2011-04-19
203 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 208,000 0.01 2015-05-07
204 2358 Jiu Rong Holdings Limited:O 200,000 77,000 0.01 2015-05-27
205 3378 Xiamen International Port Co., Ltd:H 50,000 202,500 0.01 2015-05-04
206 8007 Global Strategic Group Limited:O 200,520 160,416 0.01 2015-05-14
207 0313 Richly Field China Development Limited:O 450,000 62,550 0.01 2010-11-22
208 8363 SDM Education Group Holdings Limited:O 10,000 18,300 0.01 2015-03-17
209 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 144,800 0.00 2015-05-28
210 0582 Shin Hwa World Limited:O 900,000 140,400 0.00 2015-05-27
211 0881 Zhongsheng Group Holdings Limited:O 103,000 661,260 0.00 2015-04-30
212 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 186,000 877,920 0.00 2015-01-27
213 2011 Gilston Group Limited:O 20,000 41,000 0.00 2015-05-15
214 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 40,000 32,000 0.00 2011-07-05
215 1094 Cherish Sunshine International Limited:O 600,000 213,000 0.00 2015-05-28
216 3828 Ming Fai International Holdings Limited:O 31,000 39,060 0.00 2015-05-22
217 0109 Good Resources Holdings Limited (BM):O 140,000 732,200 0.00 2015-04-28
218 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 25,000 336,500 0.00 2013-10-03
219 1280 China Qidian Guofeng Holdings Limited:O 50,000 129,500 0.00 2015-05-21
220 0712 Comtec Solar Systems Group Limited:O 60,000 80,400 0.00 2015-05-26
221 6837 Haitong Securities Co., Ltd.:H 146,000 3,525,900 0.00 2015-05-27
222 2866 COSCO SHIPPING Development Co., Ltd.:H 160,000 598,400 0.00 2015-05-29
223 0169 Wanda Hotel Development Company Limited:O 200,000 386,000 0.00 2015-05-04
224 0868 XINYI GLASS HOLDINGS LIMITED:O 166,000 778,540 0.00 2015-05-15
225 0816 Huadian Fuxin Energy Corporation Limited:H 108,000 443,880 0.00 2015-04-22
226 0418 FOUNDER HOLDINGS LIMITED:O 50,000 50,500 0.00 2015-05-28
227 1205 CITIC RESOURCES HOLDINGS LIMITED:O 326,400 652,800 0.00 2015-05-19
228 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,000 108,000 0.00 2015-04-30
229 1178 Huiyin Holdings Group Limited:O 100,000 30,500 0.00 2015-05-28
230 0695 Dongwu Cement International Limited:O 22,000 53,240 0.00 2015-06-01
231 0358 Jiangxi Copper Company Limited:H 55,000 863,500 0.00 2013-11-20
232 8158 China Regenerative Medicine International Limited:O 650,000 513,500 0.00 2015-05-29
233 1068 China Yurun Food Group Limited:O 72,000 261,360 0.00 2015-05-13
234 2868 Beijing Capital Land Co., Ltd.:H 40,000 242,400 0.00 2015-05-06
235 0396 Hing Lee (HK) Holdings Limited:O 30,000 18,000 0.00 2015-03-27
236 8250 Du Du Holdings Limited (KY):O 220,000 88,000 0.00 2015-05-07
237 0353 Energy International Investments Holdings Limited:O 75,000 36,750 0.00 2015-05-28
238 0894 Man Yue Technology Holdings Limited:O 18,000 33,300 0.00 2014-09-04
239 0181 FUJIAN HOLDINGS LIMITED:O 20,000 24,000 0.00 2008-05-08
240 0799 IGG Inc:O 51,000 327,930 0.00 2015-05-29
241 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 50,000 30,500 0.00 2015-05-26
242 0481 Golden Meditech Holdings Limited:Wrnt 10,909 4,855 0.00 2014-08-01
243 0862 Vision Values Holdings Limited:O 90,000 56,700 0.00 2015-04-01
244 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 30,000 41,100 * 0.00 2013-01-15
245 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 150,000 991,500 0.00 2015-06-01
246 0535 Gemdale Properties and Investment Corporation Limited:O 530,000 318,000 0.00 2015-05-12
247 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 105,000 781,200 0.00 2015-05-22
248 3636 Poly Culture Group Corporation Limited:H 3,000 95,700 0.00 2015-05-11
249 0801 Golden Meditech Holdings Limited:O 60,000 115,800 0.00 2014-06-19
250 2878 Solomon Systech (International) Limited:O 80,000 34,400 0.00 2014-03-31
251 1431 YuanShengTai Dairy Farm Limited:O 125,000 121,250 0.00 2015-05-21
252 3323 China National Building Material Company Limited:H 92,000 769,120 0.00 2015-05-28
253 2369 Coolpad Group Limited:O 136,000 394,400 0.00 2015-05-28
254 0647 Joyce Boutique Group Limited:O 50,000 28,000 0.00 2013-01-03
255 0047 Hop Hing Group Holdings Limited:O 300,000 52,500 0.00 2015-04-16
256 0274 Renaissance Asia Silk Road Group Limited:O 154,800 13,468 * 0.00 2011-06-17
257 3993 CMOC Group Limited (CN):H 38,000 272,460 0.00 2015-04-15
258 1856 ERNEST BOREL HOLDINGS LIMITED:O 10,000 27,900 0.00 2015-01-15
259 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 88,000 0.00 2015-05-15
260 1618 Metallurgical Corporation of China Ltd.:H 81,000 328,050 0.00 2015-04-29
261 8201 PPS International (Holdings) Limited:O 280,000 47,600 0.00 2015-05-29
262 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 218,000 246,340 0.00 2015-05-07
263 0760 Talent Property Group Limited:O 90,000 15,030 0.00 2014-11-04
264 8128 CHYY DEVELOPMENT GROUP LIMITED:O 80,000 52,000 0.00 2011-03-01
265 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100,000 54,000 0.00 2015-05-05
266 0648 SoftMedx Healthcare Limited:O 48,750 19,500 0.00 2015-04-15
267 3800 GCL Technology Holdings Limited (KY):O 412,000 885,800 0.00 2015-05-22
268 0231 Ping An Securities Group (Holdings) Limited:O 360,000 87,480 0.00 2015-05-19
269 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 40,000 32,800 0.00 2014-11-19
270 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 85,600 0.00 2014-11-19
271 0171 Silver Grant International Holdings Group Limited:O 60,000 100,200 0.00 2015-05-07
272 0223 Elife Holdings Limited:O 100,000 32,500 0.00 2014-03-24
273 1080 Shengli Oil & Gas Pipe Holdings Limited:O 70,500 33,135 0.00 2014-07-15
274 0402 Peace Map Holding Limited:O 200,000 136,000 0.00 2015-06-01
275 2727 Shanghai Electric Group Company Limited:H 74,000 631,220 0.00 2015-05-28
276 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 31,200 0.00 2014-06-03
277 0800 A8 New Media Group Limited:O 42,000 39,060 0.00 2014-11-19
278 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 35,000 208,600 * 0.00 2015-05-22
279 1277 Kinetic Development Group Limited:O 200,000 76,000 0.00 2015-05-13
280 8061 ACROSSASIA LIMITED:O 120,000 15,480 * 0.00 2015-02-27
281 3322 Win Hanverky Holdings Limited:O 30,000 33,900 0.00 2014-08-01
282 3337 Anton Oilfield Services Group:O 52,000 94,120 0.00 2015-04-16
283 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 152,645 25,644 0.00 2015-05-06
284 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 56,000 82,880 0.00 2014-11-19
285 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 182,000 546,000 0.00 2015-05-18
286 0884 CIFI Holdings (Group) Co. Ltd.:O 150,000 330,000 0.00 2015-05-28
287 0704 Huscoke Holdings Limited:O 100,000 18,600 0.00 2015-05-22
288 0499 Qingdao Holdings International Limited:O 11,000 25,300 0.00 2012-09-11
289 0459 Legend Upstar Holdings Limited (KY):O 300,000 28,500 0.00 2011-04-08
290 0929 IPE GROUP LIMITED:O 20,000 27,000 0.00 2013-07-12
291 0575 Regent Pacific Group Limited:O 75,000 17,400 0.00 2014-05-26
292 0506 China Foods Limited:O 60,000 349,800 0.00 2015-06-01
293 0405 Yuexiu Real Estate Investment Trust:Unit 60,000 261,600 0.00 2015-04-16
294 0024 BURWILL HOLDINGS LIMITED:O 100,000 52,000 0.00 2014-11-11
295 0859 Zhongchang International Holdings Group Limited:O 20,000 39,400 0.00 2015-05-19
296 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 32,000 169,600 0.00 2015-05-21
297 2399 China Anchu Energy Storage Group Limited:O 10,000 38,700 0.00 2015-04-23
298 1559 Kwan On Holdings Limited:O 20,000 20,600 0.00 2015-05-28
299 0983 SOCAM Development Limited:O 10,000 70,700 0.00 2015-02-02
300 0199 ITC Properties Group Limited:O 16,000 75,840 0.00 2011-08-29
301 2339 BeijingWest Industries International Limited:O 100,000 58,000 0.00 2014-12-29
302 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 32,800 0.00 2012-11-14
303 0419 Hony Media Group:O 126,875 111,650 * 0.00 2015-06-01
304 0706 Beautiful China Holdings Company Limited:O 100,000 35,500 0.00 2015-05-05
305 1889 Sanai Health Industry Group Company Limited:O 32,500 18,850 0.00 2010-05-13
306 6828 Beijing Gas Blue Sky Holdings Limited:O 96,000 46,080 0.00 2015-05-26
307 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 39,000 0.00 2014-12-17
308 3339 Lonking Holdings Limited:O 80,000 147,200 0.00 2015-05-27
309 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 171,600 0.00 2014-01-02
310 1898 China Coal Energy Company Limited:H 75,000 361,500 0.00 2014-11-03
311 0910 China Sandi Holdings Limited:O 15,000 14,250 0.00 2014-03-18
312 0221 Easy One Financial Group Limited:O 24,000 7,800 * 0.00 2014-12-23
313 2299 Billion Industrial Holdings Limited:O 39,000 155,220 0.00 2012-03-16
314 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 4,000 56,080 0.00 2014-10-21
315 1828 DAH CHONG HONG HOLDINGS LIMITED:O 32,000 148,160 0.00 2014-11-04
316 1988 China Minsheng Banking Corp., Ltd.:H 120,080 1,287,258 0.00 2015-05-04
317 0703 Future Bright Holdings Limited:O 12,000 17,160 0.00 2015-05-08
318 0190 HKC (HOLDINGS) LIMITED:O 220,192 72,663 0.00 2014-11-04
319 8306 China Nonferrous Metals Company Limited:O 30,000 6,030 * 0.00 2014-06-23
320 1776 GF Securities Co., Ltd.:H 29,000 739,500 0.00 2015-05-26
321 0242 SHUN TAK HOLDINGS LIMITED:O 50,000 231,500 0.00 2013-01-14
322 0531 Samson Holding Ltd.:O 50,000 51,500 0.00 2013-08-26
323 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 25,000 4,500 * 0.00 2013-06-03
324 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,000 85,960 0.00 2015-06-01
325 1215 Kai Yuan Holdings Limited:O 200,000 37,600 * 0.00 2015-05-27
326 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 122,600 0.00 2015-04-24
327 1300 Trigiant Group Limited:O 20,000 50,000 0.00 2014-10-24
328 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 24,000 * 0.00 2013-12-04
329 0005 HSBC HOLDINGS PLC:O 298,469 22,041,936 0.00 2015-06-01
330 3836 China Harmony Auto Holding Limited:O 20,000 220,000 0.00 2015-05-29
331 1088 China Shenhua Energy Company Limited:H 51,000 991,440 0.00 2015-06-01
332 2280 HC Group Inc.:O 10,000 116,000 0.00 2015-05-28
333 1097 i-CABLE Communications Limited:O 30,000 23,400 0.00 2015-01-05
334 8010 Sing Pao Media Enterprises Limited:O 28,589 429 * 0.00 2009-11-02
335 3889 Global Corn Group Limited:O 22,000 11,000 * 0.00 2011-09-05
336 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 78,800 0.00 2012-04-12
337 1033 Sinopec Oilfield Service Corporation:H 30,000 119,700 0.00 2015-04-21
338 0189 DONGYUE GROUP LIMITED:O 30,000 105,300 0.00 2014-11-04
339 0853 MicroPort Scientific Corporation:O 20,000 87,800 0.00 2011-04-06
340 0282 NEXT DIGITAL LIMITED:O 34,000 27,540 0.00 2014-10-21
341 1893 China National Materials Company Limited:H 16,000 49,600 0.00 2014-11-07
342 2038 FIH Mobile Limited:O 105,000 497,700 0.00 2015-05-07
343 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 43,000 34,400 0.00 2015-06-01
344 1383 LET Group Holdings Limited:O 20,000 16,000 0.00 2015-04-14
345 1171 Yankuang Energy Group Company Limited:H 26,000 184,340 0.00 2015-05-21
346 0434 Boyaa Interactive International Limited:O 10,000 82,100 0.00 2015-05-19
347 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 136,500 2,552,550 0.00 2015-05-29
348 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 22,000 12,760 0.00 2008-04-02
349 0891 Trinity Limited (BM):O 22,000 39,600 0.00 2014-12-15
350 8212 Celebrate International Holdings Limited:O 18,000 2,142 0.00 2014-11-04
351 0307 Up Energy Development Group Limited:O 51,120 28,627 0.00 2015-05-22
352 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 18,000 0.00 2013-11-08
353 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,000 222,480 0.00 2015-06-01
354 1375 Central China Securities Co., Ltd.:H 8,000 59,920 0.00 2015-04-20
355 6188 BEIJING Digital Telecom Co., Ltd.:H 4,000 23,600 0.00 2015-04-15
356 2389 Beijing Health (Holdings) Limited (KY):O 72,000 92,160 0.00 2015-05-29
357 0399 Starcoin Group Limited:O 15,600 21,372 0.00 2015-05-04
358 0489 DongFeng Motor Group Company Limited (CN):H 34,000 433,840 0.00 2015-05-18
359 0183 Winfull Group Holdings Limited:O 32,000 11,840 0.00 2011-03-18
360 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 48,011 36,008 0.00 2015-05-27
361 8215 First Credit Finance Group Limited:O 7,000 2,905 0.00 2015-01-15
362 2009 BBMG Corporation:H 13,500 116,235 0.00 2015-05-07
363 0167 IDT INTERNATIONAL LIMITED:O 30,000 23,400 0.00 2014-12-15
364 0509 Century Sunshine Group Holdings Limited:O 50,000 57,500 0.00 2015-06-01
365 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 110,000 102,300 0.00 2015-03-13
366 1185 China Energine International (Holdings) Limited:O 50,000 67,000 0.00 2015-05-28
367 1818 Zhaojin Mining Industry Company Limited:H 10,000 59,500 0.00 2015-05-05
368 1083 Towngas Smart Energy Company Limited:O 30,000 242,400 0.00 2014-02-12
369 0493 GOME Retail Holdings Limited:O 190,000 402,800 0.00 2015-06-01
370 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,000 101,360 0.00 2015-05-29
371 0596 Inspur Digital Enterprise Technology Limited:O 10,000 28,700 0.00 2014-06-04
372 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 37,000 0.00 2010-10-28
373 0070 Rich Goldman Holdings Limited:O 50,000 8,200 0.00 2014-11-13
374 1881 Regal Real Estate Investment Trust:Unit 35,000 80,150 0.00 2014-04-29
375 0663 KING STONE ENERGY GROUP LIMITED:O 35,000 14,350 0.00 2014-05-16
376 0835 Asia Coal Limited:O 100,000 16,800 0.00 2011-05-23
377 1717 Ausnutria Dairy Corporation Ltd:O 10,000 29,400 * 0.00 2014-08-27
378 1339 People's Insurance Company (Group) of China Limited (The):H 88,000 491,040 0.00 2015-04-29
379 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 168,000 0.00 2015-06-01
380 0993 XinKong International Capital Holdings Limited:O 14,750 81,568 0.00 2015-05-22
381 1800 China Communications Construction Company Limited:H 41,000 559,240 0.00 2015-06-01
382 1777 Fantasia Holdings Group Co., Limited:O 52,500 69,825 0.00 2013-11-19
383 6863 China Huishan Dairy Holdings Company Limited:O 130,000 204,100 0.00 2015-04-17
384 0202 EverChina Int'l Holdings Company Limited:O 55,000 21,450 0.00 2014-01-09
385 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,000 201,000 0.00 2015-04-13
386 3868 Qunxing Paper Holdings Company Limited:O 13,824 30,136 * 0.00 2014-11-03
387 1196 Realord Group Holdings Limited:O 10,000 39,800 0.00 2015-05-28
388 1060 Damai Entertainment Holdings Limited (BM):O 180,000 651,600 0.00 2015-05-22
389 0697 Shoucheng Holdings Limited:O 76,000 53,960 0.00 2015-05-29
390 0001 CK Hutchison Holdings Limited:O 19,000 2,331,300 0.00 2015-06-01
391 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,649 924,283 0.00 2015-04-22
392 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 386,000 0.00 2015-06-01
393 2789 Yuanda China Holdings Limited:O 50,000 38,000 0.00 2014-11-12
394 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 536,800 0.00 2015-05-18
395 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 11,300 0.00 2015-01-15
396 0451 GCL New Energy Holdings Limited:O 110,000 112,200 0.00 2015-05-18
397 0985 CST Holding (HK) Limited (KY):O 213,440 35,218 0.00 2015-05-14
398 0144 China Merchants Port Holdings Company Limited:O 20,000 695,000 0.00 2015-01-28
399 0299 Glory Sun Land Group Limited:O 10,000 35,000 0.00 2015-05-29
400 3988 BANK OF CHINA LIMITED:H 628,901 3,276,574 0.00 2015-05-11
401 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,000 423,600 0.00 2014-09-19
402 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 65,000 268,450 0.00 2015-06-01
403 0887 Emperor Watch & Jewellery Limited:O 50,000 19,500 0.00 2013-03-19
404 1888 Kingboard Laminates Holdings Limited:O 21,500 86,430 0.00 2015-02-09
405 1227 National Investments Fund Limited:O 12,145 14,331 0.00 2014-08-28
406 0655 HONGKONG CHINESE LIMITED:O 14,000 25,760 0.00 2011-05-19
407 8006 Sino Splendid Holdings Limited:O 4,500 11,115 0.00 2014-01-16
408 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,000 182,000 0.00 2015-05-26
409 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,000 77,000 0.00 2015-05-22
410 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 205,000 871,250 0.00 2015-05-18
411 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 55,000 0.00 2015-05-29
412 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 26,000 51,740 0.00 2015-05-20
413 3328 Bank of Communications Co., Ltd.:H 227,200 1,751,712 0.00 2015-04-30
414 1184 S.A.S. Dragon Holdings Limited:O 4,000 8,520 0.00 2015-05-11
415 0326 CHINA STAR ENTERTAINMENT LIMITED:O 100,000 13,000 0.00 2015-06-01
416 1186 China Railway Construction Corporation Limited:H 13,000 189,280 0.00 2015-05-21
417 0390 CHINA RAILWAY GROUP LIMITED:H 26,000 265,720 0.00 2015-05-19
418 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 79,200 0.00 2014-11-19
419 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,000 921,700 0.00 2015-06-01
420 0885 Rentian Technology Holdings Limited:O 4,410 30,870 0.00 2013-09-13
421 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 58,800 * 0.00 2011-08-25
422 1208 MMG Limited (HK):O 32,000 99,840 0.00 2015-05-29
423 0433 North Mining Shares Company Limited:O 100,000 35,500 0.00 2015-06-01
424 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 326,500 0.00 2015-04-10
425 0726 DIT Group Limited:O 60,000 66,000 0.00 2015-05-29
426 1163 Dejin Resources Group Company Limited:O 2,500 538 * 0.00 2013-07-17
427 1224 C C Land Holdings Limited:O 15,000 29,400 0.00 2013-01-18
428 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,617 485,494 0.00 2014-12-09
429 0043 C.P. POKPHAND CO. LTD.:O 138,000 172,500 0.00 2015-05-19
430 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 78,600 0.00 2015-04-30
431 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 56,100 0.00 2015-05-08
432 0182 Concord New Energy Group Limited:O 50,000 36,000 0.00 2013-11-27
433 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 183,000 0.00 2014-11-03
434 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,000 1,555,950 0.00 2015-06-01
435 0246 REAL GOLD MINING LIMITED:O 5,000 44,300 * 0.00 2011-05-27
436 0163 Emperor International Holdings Limited:O 20,000 37,600 0.00 2015-05-12
437 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 34,433 8,161 0.00 2013-06-20
438 2356 DAH SING BANKING GROUP LIMITED:O 7,436 136,971 0.00 2014-11-03
439 1733 E-Commodities Holdings Limited:O 20,000 6,000 0.00 2015-05-27
440 0728 CHINA TELECOM CORPORATION LIMITED:H 72,000 375,840 0.00 2015-05-26
441 0842 Leoch International Technology Limited:O 7,000 8,400 0.00 2014-07-04
442 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,800 18,360 0.00 2013-10-31
443 0940 China Animal Healthcare Ltd.:O 10,000 52,000 * 0.00 2015-03-09
444 8011 Polyard Petroleum International Group Limited:O 13,500 4,388 0.00 2015-04-16
445 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 28,000 0.00 2014-04-01
446 0763 ZTE CORPORATION:H 3,152 74,545 0.00 2015-05-26
447 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,211 13,105 0.00 2014-11-07
448 0123 Yuexiu Property Company Limited:O 59,800 110,032 0.00 2015-06-01
449 0787 Global Brands Group Holding Limited:O 40,000 68,800 0.00 2015-05-21
450 0656 FOSUN INTERNATIONAL LIMITED:O 36,000 736,200 0.00 2015-05-15
451 0857 PETROCHINA COMPANY LIMITED:H 100,000 917,000 0.00 2015-06-01
452 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 66,500 0.00 2014-11-03
453 1111 Chong Hing Bank Limited:O 2,000 51,500 0.00 2015-02-03
454 2899 ZIJIN MINING GROUP CO., LTD.:H 26,000 90,740 0.00 2015-06-01
455 0823 Link Real Estate Investment Trust:Unit 9,763 443,240 0.00 2015-05-19
456 8150 Seamless Green China (Holdings) Limited:O 2,941 1,073 0.00 2014-01-15
457 2331 LI NING COMPANY LIMITED:O 7,750 33,945 0.00 2015-02-02
458 0119 Poly Property Group Co., Limited:O 15,000 64,950 0.00 2015-04-13
459 0978 China Merchants Land Limited:O 20,000 48,000 0.00 2015-06-01
460 0875 Congyu Intelligent Agricultural Holdings Limited:O 21,000 10,080 0.00 2015-04-16
461 2178 Petro-king Oilfield Services Limited:O 5,000 6,600 0.00 2014-06-23
462 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 13,600 0.00 2013-08-15
463 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 244,800 0.00 2015-06-01
464 0241 Alibaba Health Information Technology Limited:O 32,000 348,800 0.00 2015-06-01
465 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 60,800 0.00 2013-11-14
466 0743 Asia Cement (China) Holdings Corporation:O 6,000 24,840 0.00 2014-07-22
467 0700 TENCENT HOLDINGS LIMITED:O 35,600 5,557,160 0.00 2015-05-29
468 1051 G-Resources Group Limited:O 99,400 30,814 0.00 2013-10-23
469 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 18,000 19,080 0.00 2015-04-17
470 1137 Hong Kong Technology Venture Company Limited:O 3,000 8,610 0.00 2014-12-08
471 3933 United Laboratories International Holdings Limited (The):O 6,000 37,740 0.00 2014-01-22
472 2233 WEST CHINA CEMENT LIMITED:O 16,000 21,920 0.00 2015-01-07
473 1428 Bright Smart Securities & Commodities Group Limited:O 6,000 26,220 0.00 2015-04-15
474 8083 Youzan Technology Limited:O 20,000 28,200 0.00 2015-05-22
475 8173 Hephaestus Holdings Limited:O 6,400 2,368 0.00 2015-05-08
476 1245 NIRAKU GC HOLDINGS, INC.:O 4,000 5,520 0.00 2015-05-11
477 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 60,000 12,360 0.00 2015-05-28
478 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 84,700 0.00 2014-08-21
479 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,500 1,080,375 0.00 2015-05-27
480 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,000 135,800 0.00 2015-05-15
481 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 46,900 0.00 2015-01-26
482 0230 Minmetals Land Limited:O 10,000 12,300 0.00 2010-12-01
483 0148 Kingboard Holdings Limited:O 3,000 46,680 0.00 2014-11-19
484 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,560 2,166 0.00 2013-02-07
485 0295 KONG SUN HOLDINGS LIMITED:O 25,000 37,000 0.00 2015-05-13
486 0939 CHINA CONSTRUCTION BANK CORPORATION:H 693,550 5,423,561 0.00 2015-05-28
487 1168 Z Fin Limited:O 10,000 14,900 0.00 2015-05-27
488 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,000 127,890 * 0.00 2015-03-10
489 0761 Bel Global Resources Holdings Limited:O 10,000 1,430 * 0.00 2011-05-03
490 6886 Huatai Securities Co., Ltd.:H 4,200 109,200 0.00 2015-06-01
491 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,000 183,480 0.00 2014-12-15
492 3818 China Dongxiang (Group) Co., Ltd.:O 15,000 35,250 0.00 2015-05-28
493 0555 REXLot Holdings Limited:O 25,000 14,250 0.00 2014-11-26
494 0291 China Resources Beer (Holdings) Company Limited:O 6,000 139,800 0.00 2014-12-30
495 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,000 4,560 0.00 2015-04-21
496 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 4,070 0.00 2014-12-09
497 0602 Jiahua Stores Holdings Limited:O 2,500 1,950 0.00 2007-06-26
498 0066 MTR CORPORATION LIMITED:O 14,000 522,900 0.00 2015-05-13
499 0275 Master Glory Group Limited:O 3,722 882 0.00 2015-01-02
500 0371 Beijing Enterprises Water Group Limited:O 20,000 131,000 0.00 2015-05-05
501 0717 Emperor Capital Group Limited:O 6,000 10,140 0.00 2015-05-07
502 0729 FDG Electric Vehicles Limited:O 40,000 32,800 0.00 2015-05-18
503 1031 Kingston Financial Group Limited:O 30,000 110,700 0.00 2015-06-01
504 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,000 21,800 0.00 2014-08-05
505 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 55,000 375,100 0.00 2015-04-27
506 0563 Shanghai Industrial Urban Development Group Limited:O 10,000 26,800 0.00 2014-08-01
507 0851 Sheng Yuan Holdings Limited:O 7,200 2,520 0.00 2015-01-02
508 0008 PCCW LIMITED:O 14,870 73,012 0.00 2015-05-12
509 1886 China Huiyuan Juice Group Limited:O 5,000 22,550 0.00 2015-06-01
510 0674 China Tangshang Holdings Limited:O 1,400 1,260 0.00 2012-11-02
511 2689 Nine Dragons Paper (Holdings) Limited:O 9,000 66,420 0.00 2015-04-10
512 1102 Enviro Energy International Holdings Limited:O 10,000 3,150 0.00 2015-05-21
513 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,698 28,179 0.00 2015-04-28
514 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 166,720 0.00 2014-11-04
515 2638 HK Electric Investments Limited:O 16,500 86,790 0.00 2015-05-12
516 0632 CHK Oil Limited (BM):O 6,000 2,370 0.00 2013-08-26
517 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,000 23,500 0.00 2015-05-07
518 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,000 73,580 0.00 2015-06-01
519 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,000 41,040 0.00 2014-11-04
520 0960 Longfor Group Holdings Limited:O 10,000 124,400 0.00 2015-04-02
521 0661 China Daye Non-Ferrous Metals Mining Limited:O 30,000 10,350 0.00 2011-01-20
522 0087 SWIRE PACIFIC LIMITED:B 5,000 98,200 0.00 2014-11-04
523 0736 China Properties Investment Holdings Limited:O 6,686 5,750 * 0.00 2015-04-13
524 1398 Industrial and Commercial Bank of China Limited:H 143,778 980,566 0.00 2015-06-01
525 1142 E&P Global Holdings Limited:O 850 485 0.00 2011-10-19
526 1928 Sands China Ltd.:O 13,200 380,820 0.00 2015-06-01
527 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 181,000 0.00 2015-04-23
528 0585 Imagi International Holdings Limited:O 16,000 5,760 0.00 2011-08-10
529 1680 Macau Legend Development Limited:O 10,000 27,500 0.00 2015-01-29
530 0672 Zhong An Group Limited:O 3,600 3,888 0.00 2013-01-10
531 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 48,200 0.00 2015-01-07
532 0276 Mongolia Energy Corporation Limited:O 2,500 1,425 0.00 2014-11-27
533 0607 Fullshare Holdings Limited:O 20,000 26,600 0.00 2015-05-28
534 0808 Prosperity Real Estate Investment Trust:Unit 2,000 5,640 0.00 2015-03-19
535 8079 Wisdomcome Group Holdings Limited:O 302 302 0.00 2015-03-25
536 0947 MOBI Development Co., Ltd.:O 1,100 2,398 0.00 2015-04-22
537 0267 CITIC Limited (HK):O 33,000 498,300 0.00 2015-05-11
538 0272 SHUI ON LAND LIMITED:O 10,000 24,200 0.00 2014-11-13
539 1619 Tianhe Chemicals Group Limited:O 30,000 35,100 * 0.00 2015-03-30
540 0606 China Agri-Industries Holdings Limited:O 6,300 29,610 0.00 2015-06-01
541 0061 Green Leader Holdings Group Limited:O 20,000 4,300 * 0.00 2015-06-01
542 3983 China BlueChemical Ltd.:H 2,000 6,660 0.00 2014-12-01
543 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,077 105,809 0.00 2015-05-22
544 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,200 201,120 0.00 2015-04-29
545 8239 Capital Finance Holdings Limited:O 1,200 624 0.00 2014-10-08
546 0694 Beijing Capital International Airport Company Limited:H 2,000 18,600 0.00 2013-05-16
547 0431 Greater China Financial Holdings Limited:O 360 1,714 0.00 2015-03-31
548 1091 South Manganese Investment Limited:O 3,000 3,150 0.00 2011-01-17
549 2888 STANDARD CHARTERED PLC:O 2,500 309,000 0.00 2014-11-05
550 1299 AIA Group Limited:O 11,800 608,290 0.00 2015-06-01
551 1387 China Dili Group:O 30,000 24,600 0.00 2015-04-28
552 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,200 101,440 0.00 2015-05-20
553 1788 Guotai Junan International Holdings Limited:O 2,000 30,000 0.00 2015-06-01
554 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,000 49,200 0.00 2015-05-15
555 0552 China Communications Services Corporation Limited:H 2,000 8,420 0.00 2014-08-21
556 3333 China Evergrande Group:O 12,000 64,080 0.00 2015-05-26
557 1392 CMBC Capital Holdings Limited:Wrnt 178 64 0.00 2015-01-28
558 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 349,200 0.00 2015-06-01
559 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,000 12,780 0.00 2015-04-13
560 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 67,150 0.00 2015-04-21
561 0914 Anhui Conch Cement Company Limited:H 1,000 33,350 0.00 2015-05-21
562 0945 MANULIFE FINANCIAL CORPORATION:O 1,500 212,250 0.00 2014-11-19
563 0494 LI & FUNG LIMITED:O 6,000 39,780 0.00 2015-05-28
564 1338 BaWang International (Group) Holding Limited:O 2,000 1,500 0.00 2013-09-05
565 0410 SOHO CHINA LIMITED:O 3,500 18,655 0.00 2014-11-19
566 0817 China Jinmao Holdings Group Limited:O 6,000 18,180 0.00 2014-03-31
567 3698 Huishang Bank Corporation Limited:H 2,000 8,320 0.00 2015-01-02
568 0825 New World Department Store China Limited:O 1,000 2,460 0.00 2013-10-31
569 0883 CNOOC LIMITED:O 26,000 316,160 0.00 2015-05-27
570 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,910 0.00 2014-01-15
571 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 8,235 0.00 2014-08-15
572 0806 Value Partners Group Limited:O 1,000 15,820 0.00 2015-04-29
573 1816 CGN Power Co., Ltd.:H 6,000 30,600 0.00 2015-06-01
574 0273 MASON GROUP HOLDINGS LIMITED:O 7,875 5,828 0.00 2014-12-17
575 2007 Country Garden Holdings Company Limited:O 11,119 40,918 0.00 2015-05-21
576 0941 China Mobile Limited (HK):O 10,000 1,033,000 0.00 2015-06-01
577 0566 Hanergy Thin Film Power Group Limited:O 20,000 78,200 * 0.00 2015-05-06
578 0002 CLP HOLDINGS LIMITED:O 1,200 81,120 0.00 2015-05-11
579 1493 China Ruyi Holdings Limited:Wrnt 2,400 288 0.00 2015-02-25
580 0013 Hutchison Whampoa Limited:O 2,000 230,000 * 0.00 2015-05-19
581 1833 Intime Retail (Group) Company Limited:O 1,000 13,860 0.00 2015-06-01
582 0988 Silk Road Logistics Holdings Limited:O 1,200 1,572 0.00 2013-12-27
583 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 200 3,940 0.00 2015-05-28
584 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 254 290 0.00 2015-04-29
585 0998 China CITIC Bank Corporation Limited:H 5,493 36,309 0.00 2015-05-06
586 0011 HANG SENG BANK, LIMITED:O 700 108,920 0.00 2015-05-11
587 0992 LENOVO GROUP LIMITED:O 4,000 49,280 0.00 2015-05-22
588 1813 KWG Group Holdings Limited:O 1,000 7,720 0.00 2015-02-05
589 1128 Wynn Macau, Limited:O 1,600 22,848 0.00 2015-04-15
590 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 500 13,350 0.00 2015-06-01
591 0916 China Longyuan Power Group Corporation Limited:H 1,000 9,610 0.00 2014-08-15
592 0723 Reliance Global Holdings Limited (BM):O 2,500 343 0.00 2014-03-14
593 0660 Wai Chun Bio-Technology Limited:O 4,000 628 0.00 2013-07-23
594 0279 Arta TechFin Corporation Limited:O 2,490 2,017 0.00 2015-04-27
595 0220 Uni-President China Holdings Ltd.:O 1,000 7,680 0.00 2015-05-29
596 1293 Grand Baoxin Auto Group Limited:O 404 2,606 0.00 2015-05-27
597 0692 Shenzhou Space Park Group Limited:O 500 335 0.00 2014-03-25
598 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 10 51 0.00 2015-04-27
599 0987 China Renewable Energy Investment Limited:O 296 120 0.00 2011-11-03
600 1972 SWIRE PROPERTIES LIMITED:O 700 18,725 0.00 2014-11-04
601 1141 CMBC Capital Holdings Limited:O 892 437 0.00 2014-09-08
602 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,000 3,560 0.00 2015-05-28
603 0933 Viva Goods Company Limited:O 943 1,207 0.00 2014-06-26
604 6823 HKT Limited (KY):O 813 7,935 0.00 2015-05-08
605 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 833 177 0.00 2015-05-07
606 1929 Chow Tai Fook Jewellery Group Limited:O 400 3,812 0.00 2013-11-04
607 0263 GT GROUP HOLDINGS LIMITED:O 24 185 0.00 2015-02-09
608 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 75 285 0.00 2014-11-17
609 0530 Goldin Financial Holdings Limited:O 77 1,375 0.00 2014-03-31
610 0491 Emperor Culture Group Limited:O 10 11 0.00 2015-05-15
611 0198 SMI Holdings Group Limited:O 25 20 0.00 2015-04-23
612 8202 INNO-TECH HOLDINGS LIMITED:O 1 0 * 0.00 2014-11-14
613 0767 Zhong Ji Longevity Science Group Limited:O 2 1 * 0.00 2015-05-15
614 0149 China Agri-Products Exchange Limited:O 1 0 0.00 2015-04-10

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