BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

CCASS holdings on 2015-06-01

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0396 Hing Lee (HK) Holdings Limited:O 14,016,000 8,409,600 1.82 2015-05-29
2 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 1,352,000 283,920 * 0.68 2014-03-03
3 1163 Dejin Resources Group Company Limited:O 2,707,500 582,113 * 0.63 2014-05-08
4 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,116,800 5,355,504 0.57 2015-05-08
5 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 840,000 4,216,800 0.32 2014-01-29
6 8167 Neo Telemedia Limited:O 9,676,000 18,384,400 * 0.32 2015-05-21
7 1124 COASTAL GREENLAND LIMITED:O 12,876,898 4,571,299 0.31 2015-05-06
8 0094 Greenheart Group Limited:O 2,397,530 3,116,789 0.30 2015-04-22
9 0387 LEEPORT (HOLDINGS) LIMITED:O 648,000 1,289,520 0.29 2015-03-19
10 0275 Master Glory Group Limited:O 3,941,455 934,125 0.25 2015-05-27
11 0757 Solargiga Energy Holdings Limited:O 6,793,000 2,479,445 0.21 2015-05-26
12 1000 BEIJING MEDIA CORPORATION LIMITED:H 111,000 689,310 0.20 2014-03-27
13 0114 HERALD HOLDINGS LIMITED (BM):O 1,215,000 1,336,500 0.20 2014-09-24
14 0856 VSTECS Holdings Limited:O 2,636,400 8,251,932 0.17 2015-03-24
15 1161 WATER OASIS GROUP LIMITED:O 1,234,000 1,505,480 0.16 2015-05-27
16 8009 Chinese Energy Holdings Limited:O 3,440,000 629,520 0.16 2015-04-20
17 0183 Winfull Group Holdings Limited:O 4,304,000 1,592,480 0.16 2015-05-29
18 0852 Strong Petrochemical Holdings Limited:O 2,660,000 1,675,800 0.15 2015-04-09
19 0235 CSC Holdings Limited (HK):O 9,944,137 4,574,303 0.15 2015-06-01
20 1172 Magnus Concordia Group Limited:O 4,580,948 1,126,913 0.14 2014-11-05
21 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,002,008 691,386 0.13 2015-05-18
22 8225 China Health Group Inc.:O 1,160,000 765,600 0.13 2015-05-19
23 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 758,000 621,560 0.13 2015-05-28
24 0381 AOM International Group Company Limited:O 3,526,000 934,390 0.12 2015-05-29
25 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 307,000 448,220 0.12 2013-01-24
26 0156 LIPPO CHINA RESOURCES LIMITED:O 10,586,000 3,916,820 0.12 2015-06-01
27 0216 CHINNEY INVESTMENTS, LIMITED:O 632,000 1,087,040 0.11 2013-01-29
28 0575 Regent Pacific Group Limited:O 3,772,000 875,104 0.11 2015-06-01
29 0343 CULTURECOM HOLDINGS LIMITED:O 1,204,298 1,469,244 0.10 2015-04-30
30 1393 Hidili Industry International Development Limited:O 2,094,000 1,675,200 0.10 2015-04-30
31 3330 Lingbao Gold Group Company Ltd.:H 304,000 805,600 0.10 2015-06-01
32 0689 EPI (Holdings) Limited:O 491,927 359,107 0.10 2015-05-15
33 1047 NGAI HING HONG COMPANY LIMITED:O 360,000 399,600 0.10 2013-10-04
34 0613 Planetree International Development Limited:O 8,608,000 1,291,200 0.09 2015-05-15
35 0281 RIVERA (HOLDINGS) LIMITED:O 2,406,000 1,299,240 0.09 2012-03-20
36 0648 SoftMedx Healthcare Limited:O 1,662,600 665,040 0.09 2015-05-28
37 0088 TAI CHEUNG HOLDINGS LIMITED:O 559,655 4,001,533 0.09 2015-04-15
38 1353 FUJIAN NUOQI Co., Ltd:H 140,000 140,000 * 0.09 2014-07-25
39 0214 ASIA ORIENT HOLDINGS LIMITED:O 699,727 1,462,429 0.09 2015-05-28
40 0160 Hon Kwok Land Investment Company, Limited:O 594,104 1,901,133 0.08 2014-12-11
41 0833 ALLTRONICS HOLDINGS LIMITED:O 275,400 663,714 0.08 2015-05-13
42 1118 GOLIK HOLDINGS LIMITED:O 432,000 501,120 0.08 2015-03-30
43 0929 IPE GROUP LIMITED:O 700,000 945,000 0.08 2015-05-29
44 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 704,100 964,617 0.08 2015-03-24
45 1175 Fresh Express Delivery Holdings Group Co., Limited:O 400,000 916,000 0.07 2015-05-28
46 3638 Hunlicar Group Limited:O 213,000 432,390 0.07 2014-11-28
47 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 302,000 338,240 0.07 2015-02-11
48 0278 WAH HA REALTY COMPANY LIMITED:O 85,600 603,480 0.07 2012-04-10
49 0070 Rich Goldman Holdings Limited:O 3,219,000 527,916 0.07 2015-03-20
50 0223 Elife Holdings Limited:O 2,657,000 863,525 0.07 2015-05-26
51 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 31,000 2,855,100 0.07 2014-10-31
52 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 54,260 276,726 0.07 2013-07-04
53 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,340,000 1,313,640 * 0.07 2015-01-13
54 0599 E. BON HOLDINGS LIMITED:O 200,000 246,000 0.07 2010-12-02
55 8163 NOIZ Group Limited:O 252,687 79,596 0.07 2015-01-14
56 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 594,000 1,217,700 0.07 2015-05-14
57 0697 Shoucheng Holdings Limited:O 5,812,000 4,126,520 0.06 2015-05-29
58 0228 China Energy Development Holdings Limited:O 6,142,000 1,431,086 0.06 2014-12-19
59 1237 China Environmental Technology and Bioenergy Holdings Limited:O 850,000 629,000 0.06 2015-05-20
60 0294 Yangtzekiang Garment Limited:O 120,058 355,372 0.06 2012-04-17
61 0647 Joyce Boutique Group Limited:O 940,000 526,400 0.06 2015-05-20
62 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 330,000 4,441,800 0.06 2014-11-10
63 0913 Harbour Digital Asset Capital Limited:O 1,650,057 610,521 0.06 2015-06-01
64 2878 Solomon Systech (International) Limited:O 1,360,000 584,800 0.06 2015-01-28
65 0709 GIORDANO INTERNATIONAL LIMITED:O 854,000 3,791,760 0.05 2015-05-15
66 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 839,362 398,697 0.05 2015-05-27
67 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 821,805 147,925 * 0.05 2015-01-14
68 0704 Huscoke Holdings Limited:O 2,362,028 439,337 0.05 2014-08-15
69 0164 China Baoli Technologies Holdings Limited:O 3,818,750 538,444 0.05 2014-09-11
70 0888 Bison Finance Group Limited:O 515,103 489,348 0.05 2013-05-10
71 0339 China Sci-Tech Industrial Investment Group Limited:O 50,000 76,500 0.05 2014-11-27
72 0512 Grand Pharmaceutical Group Limited:O 1,008,000 2,338,560 0.05 2015-04-17
73 0186 Nimble Holdings Company Limited:O 234,000 95,940 * 0.05 2011-01-13
74 8299 GT Gold Holdings Limited:O 6,720,000 483,840 * 0.05 2010-10-26
75 0103 Shougang Century Holdings Limited:O 956,000 497,120 0.05 2015-05-29
76 0029 DYNAMIC HOLDINGS LIMITED (BM):O 109,000 479,600 0.05 2015-06-01
77 0904 China Green (Holdings) Limited:O 964,500 694,440 0.05 2015-05-21
78 1053 Chongqing Iron & Steel Company Limited:H 260,000 631,800 0.05 2015-04-14
79 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,043,251 721,250 0.05 2015-05-07
80 0495 PALADIN LIMITED (BM):O 525,000 393,750 0.05 2015-05-28
81 0370 Hong Kong Robotics Group Holding Limited:O 2,090,000 700,150 0.05 2015-04-17
82 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 650,000 396,500 0.05 2015-05-29
83 0346 Yanchang Petroleum International Limited:O 5,680,000 2,130,000 0.05 2015-05-07
84 0137 JINHUI HOLDINGS COMPANY LIMITED:O 244,000 353,800 0.05 2015-05-07
85 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 256,000 363,520 0.04 2015-04-16
86 0430 Oriental Explorer Holdings Limited:O 1,203,000 403,005 0.04 2013-12-27
87 0138 CCT Fortis Holdings Limited:O 361,642 448,436 0.04 2014-12-02
88 0068 LEE HING DEVELOPMENT LIMITED:O 63,500 528,955 0.04 2015-01-15
89 0745 China National Culture Group Limited:O 4,200,000 949,200 0.04 2015-06-01
90 8096 Ruifeng Petroleum Chemical Holdings Limited:O 535,200 58,872 * 0.04 2013-02-08
91 0055 Neway Group Holdings Limited:O 740,000 151,700 0.04 2015-05-21
92 0859 Zhongchang International Holdings Group Limited:O 400,000 788,000 0.04 2015-06-01
93 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,116,306 1,227,937 0.04 2015-06-01
94 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,343,000 3,537,930 0.04 2015-05-29
95 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 317,800 317,800 0.04 2015-03-19
96 0839 Anhui Tianda Oil Pipe Company Limited:H 200,000 360,000 0.04 2015-04-17
97 0357 Hainan Meilan International Airport Company Limited:H 90,000 995,400 0.04 2015-01-13
98 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 128,000 85,760 0.04 2015-05-28
99 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 144,000 1,326,240 0.04 2015-05-28
100 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 554,000 437,660 0.04 2015-02-25
101 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 160,500 171,735 0.04 2015-05-08
102 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 300,120 183,073 0.04 2014-11-06
103 0756 Summi (Group) Holdings Limited:O 500,000 720,000 0.04 2015-06-01
104 0498 Blue River Holdings Limited:O 1,692,902 499,406 0.04 2015-05-29
105 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 468,703 988,963 0.04 2014-07-23
106 1096 Sino Energy International Holdings Group Limited:O 500,000 420,000 0.04 2015-06-01
107 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 426,000 251,340 0.04 2014-10-07
108 8019 Hao Wen Holdings Limited:O 1,521,000 185,562 0.04 2015-05-27
109 0182 Concord New Energy Group Limited:O 3,180,000 2,289,600 0.04 2015-06-01
110 0515 China Silver Technology Holdings Limited:O 186,000 156,240 * 0.04 2015-04-21
111 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 90,000 132,300 0.03 2013-12-09
112 0075 Y. T. REALTY GROUP LIMITED:O 275,000 814,000 0.03 2014-05-13
113 0082 Crazy Sports Group Limited:O 1,111,000 999,900 0.03 2015-06-01
114 1833 Intime Retail (Group) Company Limited:O 735,500 10,194,030 0.03 2015-05-21
115 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 95,400 423,576 0.03 2015-02-03
116 8203 Kaisun Holdings Limited:O 1,030,000 178,190 0.03 2015-05-13
117 0258 TOMSON GROUP LIMITED:O 492,000 1,082,400 0.03 2015-06-01
118 0710 BOE Varitronix Limited:O 105,000 739,200 0.03 2015-04-17
119 8066 Phoenitron Holdings Limited:O 1,200,000 444,000 0.03 2015-05-12
120 1097 i-CABLE Communications Limited:O 632,331 493,218 0.03 2015-04-16
121 0418 FOUNDER HOLDINGS LIMITED:O 376,000 379,760 0.03 2015-05-20
122 8159 China United Venture Investment Limited:O 200,000 93,000 0.03 2014-01-21
123 0450 HUNG HING PRINTING GROUP LIMITED:O 280,000 350,000 0.03 2014-05-08
124 8130 Dadi International Group Limited:O 186,005 117,183 0.03 2011-06-17
125 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 70,000 39,200 0.03 2015-06-01
126 0604 SHENZHEN INVESTMENT LIMITED:O 2,042,400 9,395,040 0.03 2015-05-29
127 0226 LIPPO LIMITED (HK):O 150,000 736,500 0.03 2015-04-28
128 8129 Cloud Investment Holdings Limited (KY):O 750,000 266,250 0.03 2012-07-16
129 0180 KADER HOLDINGS COMPANY LIMITED:O 287,142 341,699 0.03 2014-11-11
130 8011 Polyard Petroleum International Group Limited:O 797,861 259,305 0.03 2015-04-28
131 0645 Ares Asia Limited:O 100,000 274,000 0.03 2015-04-24
132 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 98,000 218,540 0.03 2015-05-04
133 2324 Capital VC Limited:O 280,000 74,200 0.03 2014-04-17
134 8133 Jisheng Group Holdings Limited:O 200,000 468,000 0.03 2015-05-21
135 2233 WEST CHINA CEMENT LIMITED:O 1,288,000 1,764,560 0.03 2015-04-29
136 0212 NANYANG HOLDINGS LIMITED:O 10,000 495,000 0.03 2012-05-30
137 0310 Prosperity Investment Holdings Limited:O 342,000 92,340 0.03 2015-03-05
138 0479 CIL HOLDINGS LIMITED:O 701,780 96,846 0.03 2015-05-29
139 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 80,000 154,400 0.03 2013-02-01
140 0595 AV CONCEPT HOLDINGS LIMITED:O 214,000 143,380 0.03 2015-05-12
141 1036 Vanke Overseas Investment Holding Company Limited:O 70,000 665,000 0.03 2015-05-04
142 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 70,000 78,400 0.03 2012-03-28
143 0065 Grand Ocean Advanced Resources Company Limited:O 123,040 110,736 0.03 2015-05-04
144 8048 Yu Tak International Holdings Limited:O 316,000 83,740 0.03 2012-04-23
145 0637 Lee Kee Holdings Limited:O 220,000 255,200 0.03 2015-04-16
146 1037 Maxnerva Technology Services Limited:O 116,000 512,720 * 0.03 2015-03-31
147 0128 ENM Holdings Limited (HK):O 436,000 248,520 0.03 2013-07-11
148 0117 Tianli Holdings Group Limited:O 106,000 127,200 0.03 2014-09-18
149 0097 HENDERSON INVESTMENT LIMITED:O 796,000 612,920 0.03 2015-05-13
150 0588 Beijing North Star Company Limited:H 184,000 706,560 0.03 2015-05-28
151 2088 Xiwang Property Holdings Company Limited:O 320,205 188,921 0.03 2015-03-24
152 8063 Global Mastermind Holdings Limited:O 197,668 78,079 0.03 2015-06-01
153 0959 Century Entertainment International Holdings Limited:O 71,550 84,429 0.03 2014-12-09
154 0428 Cocoon Holdings Limited:O 10,001 84,008 0.03 2015-05-07
155 8112 Cornerstone Financial Holdings Limited:O 84,000 163,800 0.03 2015-05-26
156 0237 SAFETY GODOWN COMPANY, LIMITED:O 34,000 434,520 0.03 2014-10-31
157 8093 Web3 Meta Limited:O 100,000 102,000 0.03 2015-05-06
158 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 2,000 28,960 0.03 2015-04-27
159 1001 Hong Kong Shanghai Alliance Holdings Limited:O 156,000 227,760 0.02 2014-12-22
160 1228 Superb Summit International Group Limited:O 1,982,000 2,893,720 * 0.02 2014-09-08
161 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 304,000 343,520 0.02 2015-01-26
162 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 100,000 638,000 0.02 2014-03-14
163 0063 China Asia Valley Group Limited:O 632,409 600,789 0.02 2015-05-27
164 1686 SUNEVISION HOLDINGS LTD.:O 555,044 1,543,022 0.02 2015-05-14
165 0655 HONGKONG CHINESE LIMITED:O 464,855 855,333 0.02 2015-05-11
166 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 122,000 385,520 0.02 2014-11-25
167 1225 Lerado Financial Group Company Limited:O 200,000 140,000 0.02 2015-05-22
168 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 110,000 881,100 0.02 2015-04-10
169 8028 Timeless Resources Holdings Limited:O 440,000 171,600 0.02 2015-06-01
170 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,549,266 461,405 0.02 2015-06-01
171 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 775,000 3,045,750 0.02 2015-06-01
172 0986 Dufu Liquor Group Limited:O 682,100 204,630 0.02 2015-05-29
173 0276 Mongolia Energy Corporation Limited:O 367,018 209,200 0.02 2015-04-21
174 0701 CNT GROUP LIMITED:O 408,000 240,720 0.02 2015-05-13
175 0397 Minerva Group Holding Limited:O 943,976 330,392 0.02 2015-05-04
176 0372 PT International Development Corporation Limited:O 303,889 319,083 0.02 2015-05-22
177 0194 LIU CHONG HING INVESTMENT LIMITED:O 80,000 832,000 0.02 2013-11-21
178 1893 China National Materials Company Limited:H 243,000 753,300 0.02 2015-05-21
179 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,104,000 2,064,480 0.02 2015-05-27
180 0030 YNBY International Limited:O 410,000 147,600 0.02 2015-04-24
181 3838 China Starch Holdings Limited:O 1,223,840 287,602 0.02 2014-06-23
182 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 280,000 616,000 0.02 2015-05-26
183 0076 Elate Holdings Limited:O 192,616 90,530 0.02 2015-05-14
184 1184 S.A.S. Dragon Holdings Limited:O 123,672 263,421 0.02 2015-05-26
185 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 330,000 534,600 0.02 2015-05-04
186 0185 Zensun Enterprises Limited:O 791,000 411,320 0.02 2015-05-29
187 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 120,000 73,200 0.02 2014-02-14
188 0635 PLAYMATES HOLDINGS LIMITED:O 43,936 429,694 0.02 2013-10-17
189 0485 China Sinostar Group Company Limited:O 468,000 81,900 0.02 2015-05-11
190 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 173,187 337,715 0.02 2015-06-01
191 0280 KING FOOK HOLDINGS LIMITED:O 122,001 123,221 0.02 2015-05-04
192 0167 IDT INTERNATIONAL LIMITED:O 482,000 375,960 0.02 2015-05-06
193 0923 Integrated Waste Solutions Group Holdings Limited:O 890,000 333,750 0.02 2015-04-20
194 0681 Chinese People Holdings Company Limited:O 1,280,909 257,463 0.02 2014-12-16
195 0143 Guoan International Limited:O 950,000 146,300 0.02 2015-04-30
196 8120 China Demeter Financial Investments Limited:O 300,000 71,700 0.02 2015-05-27
197 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 65,000 817,700 0.02 2015-04-23
198 2339 BeijingWest Industries International Limited:O 912,000 528,960 0.02 2015-05-15
199 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 38,963 179,230 0.02 2009-09-17
200 8055 China E-Information Technology Group Limited:O 560,000 285,600 0.02 2015-06-01
201 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 56,000 175,840 0.02 2014-01-13
202 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 565,614 136,313 0.02 2015-06-01
203 0687 Tysan Holdings Limited:O 152,500 504,775 0.02 2015-05-28
204 0672 Zhong An Group Limited:O 404,200 436,536 0.02 2015-05-07
205 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 158,560 103,064 0.02 2015-05-29
206 0723 Reliance Global Holdings Limited (BM):O 1,503,491 205,978 0.02 2015-05-05
207 0666 SHK Hong Kong Industries Limited:O 692,400 308,118 0.02 2015-05-28
208 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 221,200 597,240 0.02 2015-05-19
209 2371 Chuanglian Holdings Limited (KY):O 768,000 545,280 0.02 2010-08-31
210 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,073,406 180,332 0.02 2015-05-14
211 0674 China Tangshang Holdings Limited:O 115,800 104,220 0.02 2014-06-13
212 1080 Shengli Oil & Gas Pipe Holdings Limited:O 438,000 205,860 0.02 2015-05-27
213 0009 KEYNE LTD:O 240,000 544,800 0.02 2015-05-27
214 0274 Renaissance Asia Silk Road Group Limited:O 834,096 72,566 * 0.02 2010-09-27
215 0340 Tongguan Gold Group Limited:O 1,980,000 350,460 0.02 2015-05-26
216 0244 SINCERE COMPANY, LIMITED (THE):O 90,000 72,900 0.02 2015-05-26
217 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 157,500 456,750 0.02 2014-03-20
218 0062 Transport International Holdings Limited:O 60,396 1,116,118 0.01 2015-02-02
219 1371 China Ecotourism Group Limited:O 1,271,332 851,792 0.01 2015-05-20
220 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 476,974 381,579 0.01 2015-05-06
221 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,989,500 636,764 0.01 2015-05-07
222 0232 Continental Aerospace Technologies Holding Limited (BM):O 820,000 1,451,400 0.01 2014-10-30
223 0166 New Times Corporation Limited (BM):O 306,000 105,570 0.01 2015-05-27
224 0132 Hing Yip Holdings Limited (BM):O 250,000 160,000 0.01 2015-05-27
225 0808 Prosperity Real Estate Investment Trust:Unit 205,000 578,100 0.01 2015-04-17
226 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 340,000 204,000 0.01 2015-04-16
227 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 271,003 1,016,261 0.01 2015-04-17
228 1618 Metallurgical Corporation of China Ltd.:H 405,000 1,640,250 0.01 2015-06-01
229 1041 Lamtex Holdings Limited:O 408,250 96,755 0.01 2015-02-23
230 0622 Oshidori International Holdings Limited:O 1,003,944 742,919 0.01 2015-05-15
231 0730 Capital Industrial Financial Services Group Limited:O 159,000 136,740 0.01 2015-05-27
232 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 197,110 1,174,776 * 0.01 2015-05-27
233 8356 Tsun Yip Holdings Limited (KY):O 500,000 250,000 0.01 2015-04-29
234 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 161,942 6,478 * 0.01 2010-10-27
235 3323 China National Building Material Company Limited:H 384,000 3,210,240 0.01 2015-06-01
236 0347 Angang Steel Company Limited:H 144,636 950,259 0.01 2015-05-27
237 0747 Shenyang Public Utility Holdings Company Limited:H 66,000 99,660 0.01 2015-05-28
238 8092 ITE (HOLDINGS) LIMITED:O 120,000 29,400 0.01 2009-10-27
239 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 50,000 163,500 0.01 2013-05-24
240 1059 KANTONE HOLDINGS LIMITED:O 125,833 143,450 0.01 2014-12-17
241 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 80,000 54,400 0.01 2014-11-28
242 0008 PCCW LIMITED:O 923,363 4,533,712 0.01 2015-05-11
243 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 180,000 133,200 0.01 2013-02-06
244 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 203,095 345,262 0.01 2015-05-18
245 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 26,000 74,100 0.01 2014-09-24
246 0985 CST Holding (HK) Limited (KY):O 3,318,743 547,593 0.01 2015-04-30
247 0686 Beijing Energy International Holding Co., Ltd.:O 560,000 840,000 0.01 2015-05-29
248 1142 E&P Global Holdings Limited:O 60,250 34,343 0.01 2015-06-01
249 0743 Asia Cement (China) Holdings Corporation:O 183,000 757,620 0.01 2015-05-26
250 0106 Landsea Green Management Limited:O 346,800 253,164 0.01 2015-05-27
251 0480 HKR INTERNATIONAL LIMITED:O 155,733 756,862 0.01 2015-02-03
252 0712 Comtec Solar Systems Group Limited:O 160,000 214,400 0.01 2014-11-21
253 1140 Wealthink AI-Innovation Capital Limited (KY):O 108,000 231,120 0.01 2015-05-11
254 0850 Long Well International Holdings Limited:O 584,000 157,680 0.01 2014-08-20
255 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 160,000 396,800 0.01 2015-05-26
256 1387 China Dili Group:O 3,582,000 2,937,240 0.01 2015-05-28
257 0555 REXLot Holdings Limited:O 1,113,235 634,544 0.01 2015-03-09
258 0199 ITC Properties Group Limited:O 89,356 423,547 0.01 2015-05-20
259 0617 PALIBURG HOLDINGS LIMITED:O 124,428 390,704 0.01 2012-08-22
260 0286 Aidigong Maternal & Child Health Limited (BM):O 263,760 158,256 0.01 2015-01-16
261 0755 DevGreat Group Limited:O 1,615,000 524,875 0.01 2015-04-09
262 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 180,000 104,400 0.01 2014-07-02
263 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 107,000 264,290 0.01 2015-03-27
264 0064 GET NICE HOLDINGS LIMITED:O 710,000 376,300 0.01 2015-06-01
265 1403 HKC (HOLDINGS) LIMITED:Wrnt 73,043 10,810 0.01 2015-04-23
266 2343 PACIFIC BASIN SHIPPING LIMITED:O 203,000 588,700 0.01 2015-05-26
267 3998 Bosideng International Holdings Limited:O 832,000 1,015,040 0.01 2015-06-01
268 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 46,410 49,195 0.01 2015-04-23
269 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 243,200 245,632 0.01 2014-08-14
270 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 92,000 0.01 2013-08-12
271 8255 China Binary New Fintech Group:O 48,000 95,040 0.01 2015-04-01
272 0261 GBA Holdings Limited:O 6,964,000 501,408 0.01 2015-06-01
273 1375 Central China Securities Co., Ltd.:H 65,000 486,850 0.01 2015-06-01
274 0910 China Sandi Holdings Limited:O 81,300 77,235 0.01 2015-05-29
275 0419 Hony Media Group:O 639,562 562,815 * 0.01 2014-11-11
276 0202 EverChina Int'l Holdings Company Limited:O 587,400 229,086 0.01 2014-06-13
277 1062 China Development Bank International Investment Limited:O 280,000 221,200 0.01 2014-12-29
278 0171 Silver Grant International Holdings Group Limited:O 222,000 370,740 0.01 2015-05-06
279 1051 G-Resources Group Limited:O 2,550,625 790,694 0.01 2015-04-30
280 8200 SAU SAN TONG HOLDINGS LIMITED:O 174,082 40,039 0.01 2015-06-01
281 0632 CHK Oil Limited (BM):O 302,400 119,448 0.01 2015-05-28
282 0333 Top Form International Limited:O 20,000 52,200 0.01 2014-06-10
283 0369 Wing Tai Properties Limited:O 124,000 651,000 0.01 2012-05-29
284 2362 Jinchuan Group International Resources Co. Ltd:O 400,000 256,000 0.01 2015-05-29
285 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 100,000 51,000 0.01 2007-06-26
286 0819 Tianneng Power International Limited:O 102,000 502,860 0.01 2015-04-29
287 0040 Gold Peak Technology Group Limited:O 71,428 87,142 0.01 2010-03-22
288 0918 Majestic Dragon AeroTech Holdings Limited:O 70,000 67,200 0.01 2015-02-09
289 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 24,000 39,600 0.01 2014-09-30
290 0389 China Tontine Wines Group Limited:O 180,000 66,600 0.01 2015-05-29
291 1217 China Innovation Investment Limited:O 624,619 104,311 0.01 2015-05-26
292 1137 Hong Kong Technology Venture Company Limited:O 71,000 203,770 0.01 2015-05-08
293 0535 Gemdale Properties and Investment Corporation Limited:O 1,315,359 789,215 0.01 2015-05-12
294 1803 Beijing Sports and Entertainment Industry Group Limited:O 70,000 102,200 0.01 2015-05-27
295 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 150,000 460,500 0.01 2015-05-29
296 0761 Bel Global Resources Holdings Limited:O 310,000 44,330 * 0.01 2011-12-06
297 0497 CSI Properties Limited (BM):O 895,000 290,875 0.01 2015-05-27
298 0189 DONGYUE GROUP LIMITED:O 180,000 631,800 0.01 2015-05-28
299 0229 RAYMOND INDUSTRIAL LIMITED:O 40,000 45,600 0.01 2012-09-17
300 1919 COSCO SHIPPING Holdings Co., Ltd.:H 213,000 1,295,040 0.01 2015-04-23
301 2000 SIM TECHNOLOGY GROUP LIMITED:O 211,006 154,034 0.01 2015-05-21
302 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 134,000 1,061,280 0.01 2015-05-27
303 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 303,400 163,836 0.01 2013-11-28
304 3993 CMOC Group Limited (CN):H 106,000 760,020 0.01 2015-04-29
305 1108 Triumph New Energy Company Limited:H 20,000 143,600 0.01 2015-01-30
306 0887 Emperor Watch & Jewellery Limited:O 550,000 214,500 0.01 2015-04-22
307 0694 Beijing Capital International Airport Company Limited:H 150,000 1,395,000 0.01 2015-05-27
308 1191 China Gem Holdings Limited:O 237,600 192,456 * 0.01 2015-05-12
309 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 16,000 20,000 0.01 2014-01-08
310 0948 Alpha Professional Holdings Limited:O 60,000 12,600 * 0.01 2011-05-17
311 0111 Cinda International Holdings Limited:O 50,000 97,000 0.01 2014-12-08
312 8337 Directel Holdings Limited:O 80,000 132,800 0.01 2015-01-30
313 0544 DAIDO GROUP LIMITED:O 186,991 57,967 0.01 2015-05-26
314 0297 Sinofert Holdings Limited:O 540,000 1,134,000 0.01 2015-04-24
315 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 235,777 895,953 0.01 2015-04-01
316 1889 Sanai Health Industry Group Company Limited:O 130,000 75,400 0.01 2011-07-14
317 1178 Huiyin Holdings Group Limited:O 189,999 57,950 0.01 2015-05-29
318 0024 BURWILL HOLDINGS LIMITED:O 360,560 187,491 0.01 2015-05-20
319 0231 Ping An Securities Group (Holdings) Limited:O 1,025,000 249,075 0.01 2015-05-04
320 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 208,687 980,829 0.01 2015-05-11
321 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 217,200 0.01 2015-04-10
322 0147 International Business Settlement Holdings Limited:O 1,400,000 686,000 0.01 2010-11-24
323 0311 LUEN THAI HOLDINGS LIMITED:O 76,000 126,920 0.01 2014-09-01
324 1352 STYLAND HOLDINGS LIMITED:Wrnt 13,924 3,077 0.01 2014-11-04
325 0476 Ev Dynamics (Holdings) Limited:O 271,330 200,784 0.01 2015-05-27
326 1224 C C Land Holdings Limited:O 189,000 370,440 0.01 2015-04-02
327 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 412,000 * 0.01 2015-06-01
328 2340 ISP Holdings Limited:O 24,976 91,912 0.01 2010-09-13
329 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 219,720 448,229 0.01 2015-04-24
330 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 65,664 319,784 0.01 2015-05-21
331 3300 CHINA GLASS HOLDINGS LIMITED:O 128,000 231,680 0.01 2015-04-15
332 0578 Rosan Resources Holdings Limited:O 50,000 39,500 0.01 2012-10-29
333 0623 SinoMedia Holding Limited:O 40,000 191,600 * 0.01 2015-05-26
334 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 53,000 100,700 0.01 2015-05-07
335 0970 New Sparkle Roll International Group Limited:O 207,500 105,825 0.01 2013-11-18
336 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 75,200 0.01 2011-07-14
337 3378 Xiamen International Port Co., Ltd:H 68,000 275,400 0.01 2015-05-13
338 2623 Add New Energy Investment Holdings Group Limited:O 300,000 148,500 0.01 2015-05-07
339 8237 Link Holdings Limited (KY):O 190,000 245,100 0.01 2015-04-01
340 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 13,317 1,492 0.01 2013-02-01
341 0433 North Mining Shares Company Limited:O 1,112,083 394,789 0.01 2011-10-03
342 1240 CNQC International Holdings Limited:O 20,000 67,200 0.01 2015-03-27
343 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 86,000 527,180 0.01 2015-05-26
344 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,388,000 2,125,320 0.01 2015-05-28
345 1064 Zhong Hua International Holdings Limited:O 10,000 29,800 0.01 2015-06-01
346 0431 Greater China Financial Holdings Limited:O 23,680 112,717 0.01 2012-11-06
347 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 52,000 0.01 2009-11-26
348 1168 Z Fin Limited:O 232,500 346,425 0.01 2015-05-05
349 0752 PICO FAR EAST HOLDINGS LIMITED:O 80,000 180,000 0.01 2014-01-24
350 1182 Success Dragon International Holdings Limited:O 72,200 59,926 0.01 2015-04-30
351 0766 Sino Prosper (Group) Holdings Limited:O 65,000 31,525 0.01 2014-01-22
352 2266 Dorsett Hospitality International Limited:O 135,450 220,784 0.01 2015-05-08
353 0891 Trinity Limited (BM):O 112,000 201,600 0.01 2015-05-28
354 0643 CARRY WEALTH HOLDINGS LIMITED:O 50,000 89,000 0.01 2015-02-27
355 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 86,000 41,280 0.01 2014-03-27
356 0869 Playmates Toys Limited:O 74,361 126,414 0.01 2014-09-05
357 0505 Xingye Alloy Materials Group Limited (KY):O 43,000 41,710 0.01 2014-05-12
358 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 18,000 513,000 0.01 2013-01-21
359 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 200,000 114,000 0.01 2015-04-21
360 2288 Rykadan Capital Limited:O 29,000 44,660 0.01 2014-01-21
361 0110 China Fortune Holdings Limited:O 50,000 29,000 0.01 2008-05-14
362 0158 MELBOURNE ENTERPRISES LIMITED:O 1,500 211,500 0.01 2011-09-01
363 0899 Zhong Jia Guo Xin Holdings Company Limited:O 221,301 181,467 0.01 2015-05-04
364 1818 Zhaojin Mining Industry Company Limited:H 52,000 309,400 0.01 2015-05-28
365 2357 AviChina Industry & Technology Company Limited:H 140,000 1,395,800 0.01 2014-01-17
366 0508 DINGYI GROUP INVESTMENT LIMITED:O 200,000 236,000 0.01 2012-02-08
367 1468 Jakota Capital (Holding) Group:O 120,000 37,200 0.01 2015-03-18
368 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 40,000 679,200 0.01 2013-07-19
369 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 397,360 993,400 0.01 2015-05-11
370 0459 Legend Upstar Holdings Limited (KY):O 800,000 76,000 0.01 2015-05-29
371 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 511,000 2,110,430 0.01 2015-05-15
372 2345 Shanghai Prime Machinery Company Limited:H 44,000 107,360 0.01 2015-03-20
373 1698 Boshiwa International Holding Limited:O 120,000 201,600 * 0.01 2012-03-19
374 0565 Art Group Holdings Limited (KY):O 75,000 36,000 0.01 2015-03-09
375 2006 Shanghai Jin Jiang Capital Company Limited:H 80,000 315,200 0.01 2015-06-01
376 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 88,000 466,400 0.01 2015-05-18
377 0810 China Castson 81 Finance Company Limited (BM):O 15,000 11,400 0.01 2015-03-17
378 2280 HC Group Inc.:O 38,000 440,800 0.01 2015-06-01
379 1812 Shandong Chenming Paper Holdings Limited:H 20,000 123,600 0.01 2013-01-16
380 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 94,456 261,643 0.01 2015-05-26
381 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 39,600 41,580 0.01 2014-12-12
382 0047 Hop Hing Group Holdings Limited:O 550,000 96,250 0.01 2015-04-27
383 1122 QINGLING MOTORS CO. LTD:H 66,842 194,510 0.01 2015-05-21
384 0067 China Lumena New Materials Corp.:O 302,000 377,500 * 0.01 2014-01-02
385 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 137,000 0.01 2015-05-11
386 2866 COSCO SHIPPING Development Co., Ltd.:H 201,000 751,740 0.01 2015-05-08
387 0559 DeTai New Energy Group Limited:O 230,000 151,800 0.01 2015-06-01
388 8172 Lajin Entertainment Network Group Limited:O 120,960 247,968 0.01 2010-02-02
389 0445 CIMC-TianDa Holdings Company Limited:O 150,000 139,500 0.01 2015-05-14
390 0269 China Resources and Transportation Group Limited:O 1,396,300 258,316 0.01 2015-05-28
391 2309 ZO Future Group:O 500,000 33,500 * 0.01 2014-02-21
392 0188 Sunwah Kingsway Capital Holdings Limited:O 270,000 98,550 0.01 2015-05-05
393 1013 Wai Chun Group Holdings Limited:O 1,100,000 124,300 0.01 2015-06-01
394 0066 MTR CORPORATION LIMITED:O 296,394 11,070,316 0.01 2015-05-04
395 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 319,920 55,986 0.01 2015-06-01
396 2005 SSY Group Limited (KY):O 150,000 459,000 0.01 2015-05-07
397 3800 GCL Technology Holdings Limited (KY):O 781,000 1,679,150 0.01 2015-05-26
398 0019 SWIRE PACIFIC LIMITED:A 45,616 4,789,680 0.01 2015-01-13
399 1133 Harbin Electric Company Limited:H 34,000 237,660 0.01 2014-09-10
400 0979 Green Energy Group Limited:O 33,080 28,118 0.01 2015-01-14
401 1878 SOUTHGOBI RESOURCES LTD.:O 12,000 81,000 0.00 2015-05-06
402 2028 Jolimark Holdings Limited:O 30,000 61,200 0.00 2015-04-14
403 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 135,000 89,100 0.00 2012-08-29
404 2722 Chongqing Machinery & Electric Co., Ltd.:H 54,000 111,780 0.00 2015-05-28
405 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 283,500 65,205 0.00 2013-11-27
406 2868 Beijing Capital Land Co., Ltd.:H 50,000 303,000 0.00 2015-05-06
407 1019 Convoy Global Holdings Limited:O 120,000 105,600 * 0.00 2015-04-30
408 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 463,570 431,120 0.00 2015-04-30
409 0375 YGM TRADING LIMITED:O 8,000 90,720 0.00 2014-09-22
410 0591 China High Precision Automation Group Limited:O 50,000 62,000 * 0.00 2012-08-23
411 0190 HKC (HOLDINGS) LIMITED:O 616,459 203,431 0.00 2015-05-06
412 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 136,000 548,080 0.00 2015-04-29
413 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,000 665,000 0.00 2015-04-16
414 8072 Roma (meta) Group Limited:O 200,000 38,200 0.00 2015-04-21
415 1049 Celestial Asia Securities Holdings Limited:O 26,104 47,770 0.00 2015-05-27
416 8010 Sing Pao Media Enterprises Limited:O 92,659 1,390 * 0.00 2007-06-26
417 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 7,038 150,613 0.00 2015-05-06
418 0358 Jiangxi Copper Company Limited:H 63,000 989,100 0.00 2015-02-23
419 0307 Up Energy Development Group Limited:O 184,495 103,317 0.00 2015-05-14
420 8006 Sino Splendid Holdings Limited:O 29,100 71,877 0.00 2015-04-21
421 0057 CHEN HSONG HOLDINGS LIMITED:O 28,000 62,440 0.00 2011-08-30
422 0603 China Oil And Gas Group Limited:O 232,800 214,176 0.00 2015-05-13
423 0406 YAU LEE HOLDINGS LIMITED:O 19,250 37,345 0.00 2015-04-13
424 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 147,000 0.00 2014-07-23
425 0330 ESPRIT HOLDINGS LIMITED (BM):O 84,440 643,433 0.00 2015-04-27
426 0251 S E A HOLDINGS LIMITED:O 30,000 195,300 0.00 2015-03-02
427 1127 Lion Rock Group Limited:O 33,360 43,702 0.00 2015-05-07
428 8296 Sino-Life Group Limited:O 32,000 10,400 0.00 2010-06-21
429 1215 Kai Yuan Holdings Limited:O 550,500 103,494 * 0.00 2013-02-06
430 1101 China Huarong Energy Company Limited:O 444,000 404,040 0.00 2015-05-28
431 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 254,000 2,019,300 0.00 2014-08-01
432 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 510,000 130,050 0.00 2014-01-03
433 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,000 2,350,800 0.00 2015-04-10
434 0230 Minmetals Land Limited:O 142,001 174,661 0.00 2014-07-08
435 0123 Yuexiu Property Company Limited:O 525,932 967,715 0.00 2015-06-01
436 8269 Wealth Glory Holdings Limited:O 96,000 24,960 0.00 2015-05-29
437 0563 Shanghai Industrial Urban Development Group Limited:O 200,000 536,000 0.00 2015-06-01
438 0119 Poly Property Group Co., Limited:O 152,000 658,160 0.00 2015-05-07
439 8071 China Netcom Technology Holdings Limited:O 110,000 30,250 0.00 2015-05-29
440 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 64,814 73,240 0.00 2015-01-13
441 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,000 108,640 0.00 2015-04-15
442 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 160,000 755,200 0.00 2015-04-21
443 0054 HOPEWELL HOLDINGS LIMITED:O 35,058 1,062,257 0.00 2015-02-03
444 3989 Capital Environment Holdings Limited:O 190,000 131,100 0.00 2015-05-29
445 0257 China Everbright Environment Group Limited (b1961-07-10):O 180,000 2,606,400 0.00 2015-05-08
446 1539 Unity Group Holdings International Limited:O 20,000 47,400 0.00 2015-05-21
447 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 115,000 0.00 2014-07-29
448 0149 China Agri-Products Exchange Limited:O 76,724 31,840 0.00 2015-05-26
449 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 44,250 48,233 0.00 2013-01-02
450 8007 Global Strategic Group Limited:O 156,020 124,816 0.00 2015-04-17
451 0661 China Daye Non-Ferrous Metals Mining Limited:O 693,260 239,175 0.00 2015-05-11
452 1195 Kingwell Group Limited:O 101,340 69,925 0.00 2015-05-21
453 0651 China Ocean Industry Group Limited:O 406,850 122,055 0.00 2015-06-01
454 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 33,500 0.00 2015-05-12
455 1273 Hong Kong Finance Group Limited:O 16,000 22,560 0.00 2015-05-29
456 6828 Beijing Gas Blue Sky Holdings Limited:O 196,000 94,080 0.00 2015-04-22
457 1898 China Coal Energy Company Limited:H 157,000 756,740 0.00 2015-05-08
458 0585 Imagi International Holdings Limited:O 379,962 136,786 0.00 2015-05-29
459 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 15,332 77,887 0.00 2015-05-19
460 8021 WLS HOLDINGS LIMITED (BM):O 24,000 63,600 0.00 2015-03-30
461 0596 Inspur Digital Enterprise Technology Limited:O 34,000 97,580 0.00 2014-02-24
462 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 300,000 900,000 0.00 2015-06-01
463 2002 China Sunshine Paper Holdings Company Limited:O 30,000 32,400 0.00 2014-04-30
464 0494 LI & FUNG LIMITED:O 308,000 2,042,040 0.00 2015-06-01
465 1776 GF Securities Co., Ltd.:H 62,000 1,581,000 0.00 2015-06-01
466 8089 Chinese Strategic Holdings Limited:O 24,000 32,640 * 0.00 2015-03-03
467 1180 Paradise Entertainment Limited (BM):O 37,000 106,560 0.00 2015-05-22
468 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 16,000 64,160 0.00 2015-02-26
469 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 14,000 65,380 0.00 2014-12-03
470 0703 Future Bright Holdings Limited:O 24,000 34,320 0.00 2015-05-28
471 0313 Richly Field China Development Limited:O 308,000 42,812 0.00 2014-08-04
472 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 320,000 100,800 0.00 2015-04-14
473 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 360,306 6,737,722 0.00 2015-05-26
474 0841 Asia Cassava Resources Holdings Limited:O 20,000 36,200 0.00 2015-05-14
475 6863 China Huishan Dairy Holdings Company Limited:O 488,000 766,160 0.00 2015-04-27
476 0282 NEXT DIGITAL LIMITED:O 82,800 67,068 0.00 2013-04-24
477 0193 CAPITAL ESTATE LIMITED:O 83,811 25,143 0.00 2010-11-11
478 0023 BANK OF EAST ASIA, LIMITED (THE):O 88,608 3,132,293 0.00 2014-11-06
479 0875 Congyu Intelligent Agricultural Holdings Limited:O 174,000 83,520 0.00 2013-02-01
480 8250 Du Du Holdings Limited (KY):O 195,000 78,000 0.00 2012-04-24
481 8123 Sinofortune Financial Holdings Limited:O 216,000 120,960 0.00 2015-05-22
482 0519 Novautek Technologies Group Limited (BM):O 57,500 47,150 0.00 2015-05-18
483 0305 Wuling Motors Holdings Limited:O 50,000 45,000 0.00 2015-05-28
484 1149 Anxin-China Holdings Limited:O 100,000 38,500 * 0.00 2015-04-01
485 0583 Great Wall Pan Asia Holdings Limited:O 50,000 97,500 * 0.00 2010-11-23
486 0002 CLP HOLDINGS LIMITED:O 80,800 5,462,080 0.00 2015-04-28
487 0487 SUCCESS UNIVERSE GROUP LIMITED:O 155,000 47,275 0.00 2015-05-18
488 0627 Japan Kyosei Group Company Limited:O 41,500 30,710 * 0.00 2014-10-13
489 0691 China Shanshui Cement Group Limited:O 105,000 660,450 * 0.00 2015-03-16
490 0931 China HK Power Smart Energy Group Limited:O 350,000 679,000 0.00 2015-05-20
491 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 149,811 158,800 0.00 2015-05-15
492 1900 China ITS (Holdings) Co., Ltd.:O 51,000 71,400 0.00 2015-04-21
493 8088 8088 Investment Holdings Limited:O 102,000 34,170 0.00 2015-01-27
494 1431 YuanShengTai Dairy Farm Limited:O 119,000 115,430 0.00 2015-04-09
495 0787 Global Brands Group Holding Limited:O 254,000 436,880 0.00 2015-06-01
496 0385 CHINNEY ALLIANCE GROUP LIMITED:O 18,040 25,797 0.00 2014-09-19
497 0577 South Shore Holdings Limited:O 27,924 90,195 0.00 2015-04-28
498 0210 Daphne International Holdings Limited:O 50,000 114,000 0.00 2013-12-23
499 3818 China Dongxiang (Group) Co., Ltd.:O 167,000 392,450 0.00 2015-04-21
500 3382 Tianjin Port Development Holdings Limited:O 184,558 442,939 0.00 2015-05-15
501 0802 China e-Wallet Payment Group Limited:O 30,000 11,700 0.00 2014-09-05
502 1121 Golden Solar New Energy Technology Holdings Limited:O 30,000 31,800 0.00 2015-05-18
503 0393 Glorious Sun Enterprises Limited:O 30,000 53,400 0.00 2008-03-06
504 0862 Vision Values Holdings Limited:O 72,800 45,864 0.00 2014-04-09
505 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 6,000 17,700 0.00 2012-05-31
506 0399 Starcoin Group Limited:O 37,200 50,964 0.00 2014-01-28
507 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,008 23,803 0.00 2013-03-14
508 2899 ZIJIN MINING GROUP CO., LTD.:H 161,300 562,937 0.00 2015-06-01
509 0021 Great China Holdings (Hong Kong) Limited:O 92,618 31,953 0.00 2015-03-25
510 1888 Kingboard Laminates Holdings Limited:O 83,500 335,670 0.00 2015-04-20
511 8228 National Arts Group Holdings Limited:O 80,000 22,400 0.00 2014-08-13
512 0246 REAL GOLD MINING LIMITED:O 25,000 221,500 * 0.00 2011-04-12
513 1186 China Railway Construction Corporation Limited:H 57,000 829,920 0.00 2015-05-21
514 0163 Emperor International Holdings Limited:O 100,702 189,320 0.00 2014-12-15
515 1098 ROAD KING INFRASTRUCTURE LIMITED:O 20,000 151,800 0.00 2015-05-12
516 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 28,000 402,080 0.00 2015-04-29
517 0455 Tianda Pharmaceuticals Limited:O 50,000 29,000 0.00 2015-04-09
518 0670 China Eastern Airlines Corporation Limited:H 112,000 663,040 0.00 2015-05-22
519 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 106,500 211,935 0.00 2015-05-28
520 0729 FDG Electric Vehicles Limited:O 480,285 393,834 0.00 2015-05-07
521 8046 Heng Xin China Holdings Limited:O 112,267 27,505 0.00 2015-04-15
522 0093 Zero Fintech Group Limited (BM):O 51,000 45,390 0.00 2011-05-18
523 1282 Renze Harvest International Limited:O 76,000 77,520 * 0.00 2015-05-11
524 0886 Silver Base Group Holdings Limited:O 34,650 66,528 0.00 2015-04-30
525 0471 Silkwave Inc:O 100,000 29,000 0.00 2015-04-29
526 8083 Youzan Technology Limited:O 143,142 201,830 0.00 2015-06-01
527 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 41,100 0.00 2015-04-14
528 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 47,000 658,000 0.00 2015-05-19
529 8198 Crypto Flow Technology Limited:O 78,000 39,000 0.00 2014-11-07
530 0903 TPV TECHNOLOGY LIMITED:O 58,000 110,200 0.00 2015-02-24
531 2338 WEICHAI POWER CO., LTD.:H 12,000 357,000 0.00 2015-05-19
532 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 31,200 0.00 2015-01-19
533 0999 I.T LIMITED:O 30,000 91,500 0.00 2013-09-09
534 0267 CITIC Limited (HK):O 608,032 9,181,283 0.00 2015-06-01
535 0091 Golden Century International Holdings Group Limited:O 109,375 37,734 0.00 2015-05-26
536 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 200,200 51,051 0.00 2015-01-05
537 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 134,000 538,680 0.00 2015-05-22
538 0449 Chigo Holding Limited:O 200,000 45,000 0.00 2014-10-16
539 3322 Win Hanverky Holdings Limited:O 30,000 33,900 0.00 2012-09-17
540 0135 KUNLUN ENERGY COMPANY LIMITED:O 190,000 1,584,600 0.00 2015-05-27
541 1733 E-Commodities Holdings Limited:O 88,000 26,400 0.00 2015-05-28
542 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 25,000 762,500 0.00 2015-04-24
543 0061 Green Leader Holdings Group Limited:O 387,000 83,205 * 0.00 2015-05-29
544 2010 Real Nutriceutical Group Limited:O 30,000 84,900 0.00 2015-05-08
545 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,000 592,900 0.00 2015-06-01
546 0174 Gemini Investments (Holdings) Limited:O 10,000 21,500 0.00 2007-06-26
547 0718 Tai United Holdings Limited:O 23,232 29,737 0.00 2014-10-17
548 1131 Agritrade Resources Limited:O 30,000 63,300 0.00 2013-12-09
549 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 33,160 168,784 0.00 2015-05-11
550 1766 CRRC Corporation Limited:H 95,000 1,425,000 * 0.00 2015-05-08
551 0005 HSBC HOLDINGS PLC:O 421,511 31,128,587 0.00 2015-06-01
552 0404 Hsin Chong Group Holdings Limited:O 112,000 108,640 0.00 2014-01-06
553 1033 Sinopec Oilfield Service Corporation:H 45,000 179,550 0.00 2015-05-26
554 2009 BBMG Corporation:H 25,000 215,250 0.00 2015-01-15
555 1091 South Manganese Investment Limited:O 64,000 67,200 0.00 2015-05-22
556 0139 Smart Fish Wealthlink Holdings Limited:O 91,579 117,221 0.00 2015-06-01
557 0196 Honghua Group Limited:O 67,000 66,330 0.00 2015-05-19
558 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 60,000 224,400 0.00 2015-05-22
559 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 10,000 29,100 0.00 2014-01-21
560 0564 ZCZL Industrial Technology Group Company Limited (CN):H 5,000 33,350 0.00 2015-02-02
561 0383 Tian An Medicare Limited (BM):O 10,800 132,840 0.00 2014-09-01
562 0987 China Renewable Energy Investment Limited:O 47,601 19,278 0.00 2014-08-25
563 1399 Veson Holdings Limited (KY):O 22,000 22,880 * 0.00 2015-01-29
564 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,900 7,217,800 0.00 2015-06-01
565 0542 China Cultural Tourism and Agriculture Group Limited:O 38,800 15,520 0.00 2011-05-31
566 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 360,000 74,160 0.00 2015-05-29
567 8363 SDM Education Group Holdings Limited:O 4,000 7,320 0.00 2014-11-11
568 8277 Steed Oriental (Holdings) Company Limited:O 4,000 8,600 0.00 2015-02-27
569 1265 Tianjin Jinran Public Utilities Company Limited:H 10,000 18,000 0.00 2015-05-11
570 8202 INNO-TECH HOLDINGS LIMITED:O 15,834 1,330 * 0.00 2014-12-03
571 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 603,000 2,562,750 0.00 2015-05-19
572 2468 Trony Solar Holdings Company Limited:O 31,000 19,530 * 0.00 2011-11-18
573 0435 Sunlight Real Estate Investment Trust:Unit 32,000 126,080 0.00 2015-02-23
574 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 32,800 0.00 2013-09-03
575 2226 HONWORLD GROUP LIMITED:O 10,000 69,800 0.00 2015-05-06
576 1386 Vestate Group Holdings Limited:O 12,000 14,760 0.00 2015-06-01
577 0499 Qingdao Holdings International Limited:O 9,580 22,034 0.00 2009-02-12
578 0707 Asia Television Holdings Limited:O 32,000 15,680 0.00 2015-05-21
579 0362 China Zenith Chemical Group Limited:O 45,150 54,180 0.00 2015-05-11
580 0011 HANG SENG BANK, LIMITED:O 35,900 5,586,040 0.00 2015-02-11
581 1613 Synertone Communication Corporation:O 120,000 69,600 0.00 2015-05-07
582 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 84,400 0.00 2015-04-17
583 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 32,007 37,128 0.00 2015-04-15
584 3339 Lonking Holdings Limited:O 79,000 145,360 0.00 2015-01-13
585 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 164,000 0.00 2015-05-05
586 1070 TCL Electronics Holdings Limited:O 24,471 165,424 0.00 2014-09-11
587 1588 Chanjet Information Technology Company Limited:H 1,000 39,950 0.00 2015-05-28
588 0242 SHUN TAK HOLDINGS LIMITED:O 55,243 255,775 0.00 2014-01-24
589 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 461,800 3,149,476 0.00 2015-06-01
590 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,000 27,240 0.00 2014-08-01
591 2012 SUNSHINE OILSANDS LTD.:O 70,000 71,400 0.00 2015-04-21
592 0272 SHUI ON LAND LIMITED:O 143,586 347,478 0.00 2014-10-07
593 0685 Media Chinese International Limited (BM):O 30,000 60,000 0.00 2007-06-26
594 0660 Wai Chun Bio-Technology Limited:O 280,002 43,960 0.00 2014-01-09
595 1280 China Qidian Guofeng Holdings Limited:O 20,000 51,800 0.00 2015-05-29
596 1249 Tonly Electronics Holdings Limited:O 4,277 28,442 0.00 2014-11-21
597 8186 Almana Limited:O 44,777 3,448 * 0.00 2010-10-22
598 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 247,000 0.00 2015-03-11
599 0250 SINO-I TECHNOLOGY LIMITED:O 338,000 94,640 0.00 2015-05-28
600 8150 Seamless Green China (Holdings) Limited:O 12,000 4,380 0.00 2010-10-29
601 0211 STYLAND HOLDINGS LIMITED:O 69,622 21,931 0.00 2014-12-02
602 0524 Great Wall Terroir Holdings Limited:O 10,588 12,176 0.00 2012-02-08
603 1480 Yan Tat Group Holdings Limited:O 4,000 19,720 0.00 2015-05-20
604 0680 Nan Hai Corporation Limited:O 1,138,016 330,025 0.00 2015-05-29
605 1899 Xingda International Holdings Limited:O 25,000 62,000 0.00 2015-05-12
606 0572 Future World Holdings Limited:O 53,443 20,843 0.00 2014-09-24
607 0789 Artini Holdings Limited:O 40,000 10,800 0.00 2014-12-19
608 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 26,000 0.00 2013-11-26
609 2889 Nickel Resources International Holdings Company Limited:O 44,000 10,736 * 0.00 2014-10-13
610 0013 Hutchison Whampoa Limited:O 66,000 7,590,000 * 0.00 2015-05-26
611 0382 Welling Holding Limited:O 44,000 83,600 0.00 2014-11-10
612 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 10,000 8,900 0.00 2010-12-22
613 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,000 67,800 0.00 2015-05-26
614 3808 SINOTRUK (HONG KONG) LIMITED:O 42,000 230,580 0.00 2015-05-07
615 0390 CHINA RAILWAY GROUP LIMITED:H 64,000 654,080 0.00 2015-05-29
616 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 50,000 147,000 * 0.00 2015-05-12
617 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 8,130 16,829 0.00 2015-03-09
618 8171 China Trends Holdings Limited:O 100,000 18,700 0.00 2010-06-21
619 0500 Frontier Services Group Limited:O 18,527 40,574 0.00 2015-03-11
620 1910 Samsonite Group S.A.:O 21,000 586,950 0.00 2014-03-14
621 1068 China Yurun Food Group Limited:O 27,000 98,010 0.00 2015-05-13
622 3983 China BlueChemical Ltd.:H 26,000 86,580 0.00 2015-03-09
623 1105 SING TAO NEWS CORPORATION LIMITED:O 12,600 18,270 0.00 2007-06-26
624 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,000 242,880 0.00 2014-09-24
625 0650 Productive Technologies Company Limited (BM):O 5,000 10,800 * 0.00 2011-04-12
626 0506 China Foods Limited:O 40,000 233,200 0.00 2015-05-22
627 1199 COSCO SHIPPING Ports Limited:O 42,000 471,240 0.00 2015-05-07
628 0366 Luks Group (Vietnam Holdings) Company Limited:O 7,200 20,160 0.00 2015-05-04
629 0208 POLYTEC ASSET HOLDINGS LIMITED:O 63,249 72,104 0.00 2013-06-10
630 1800 China Communications Construction Company Limited:H 63,000 859,320 0.00 2015-05-29
631 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 147,500 4,756,875 0.00 2015-05-29
632 1332 Touyun Biotech Group Limited:O 40,000 24,400 0.00 2015-05-14
633 0683 KERRY PROPERTIES LIMITED:O 20,000 655,000 0.00 2015-04-14
634 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 58,500 16,380 0.00 2015-03-10
635 0546 Fufeng Group Limited:O 29,047 187,934 0.00 2015-05-27
636 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,033 10,298 0.00 2015-04-24
637 0233 Mingyuan Medicare Development Company Limited:O 60,000 13,800 * 0.00 2015-03-12
638 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 101,000 3,832,950 0.00 2015-06-01
639 0006 Power Assets Holdings Limited:O 28,923 2,157,656 0.00 2015-06-01
640 0880 SJM Holdings Limited:O 76,000 755,440 0.00 2015-04-29
641 0901 Goldstone Investment Group Limited:O 20,000 15,800 0.00 2014-12-05
642 0706 Beautiful China Holdings Company Limited:O 70,000 24,850 0.00 2015-04-14
643 2638 HK Electric Investments Limited:O 116,980 615,315 0.00 2015-05-20
644 0531 Samson Holding Ltd.:O 40,000 41,200 0.00 2014-09-23
645 1052 Yuexiu Transport Infrastructure Limited:O 21,972 129,635 0.00 2014-07-08
646 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 33,000 211,200 0.00 2015-04-23
647 0630 AMCO United Holding Limited:O 4,000 3,360 0.00 2015-05-20
648 1270 Langham Hospitality Investments Limited:O 26,000 87,880 0.00 2014-10-22
649 2222 NVC International Holdings Limited:O 40,000 70,800 * 0.00 2014-06-03
650 8085 Hong Kong Life Sciences and Technologies Group Limited:O 50,000 12,100 0.00 2007-06-26
651 0826 Tiangong International Company Limited:O 28,000 47,880 0.00 2014-02-19
652 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 19,700 0.00 2014-10-23
653 1836 Stella International Holdings Limited:O 10,000 195,000 0.00 2011-08-01
654 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 26,000 0.00 2015-05-14
655 1327 Luxxu Group Limited:O 10,000 8,200 0.00 2015-05-19
656 2662 MH Development Limited:O 12,000 18,840 0.00 2007-06-26
657 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 110,250 45,754 0.00 2015-05-11
658 0914 Anhui Conch Cement Company Limited:H 16,000 533,600 0.00 2015-04-22
659 0059 Skyfame Realty (Holdings) Limited:O 27,201 25,025 0.00 2009-10-13
660 3868 Qunxing Paper Holdings Company Limited:O 19,432 42,362 * 0.00 2011-01-21
661 1208 MMG Limited (HK):O 64,000 199,680 0.00 2015-04-27
662 3369 QINHUANGDAO PORT CO., LTD.:H 10,000 49,100 0.00 2015-04-01
663 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 50,000 29,000 0.00 2010-04-12
664 3988 BANK OF CHINA LIMITED:H 997,000 5,194,370 0.00 2015-06-01
665 0552 China Communications Services Corporation Limited:H 28,404 119,581 0.00 2014-12-09
666 2777 Guangzhou R&F Properties Co., Ltd.:H 12,053 112,696 0.00 2015-04-29
667 3883 China Aoyuan Group Limited:O 33,000 78,870 0.00 2015-05-20
668 3393 Wasion Holdings Limited:O 12,000 143,040 0.00 2015-05-11
669 0735 China Power Clean Energy Development Company Limited:O 140,000 102,200 0.00 2014-11-05
670 0728 CHINA TELECOM CORPORATION LIMITED:H 164,000 856,080 0.00 2015-04-29
671 8128 CHYY DEVELOPMENT GROUP LIMITED:O 34,000 22,100 0.00 2010-02-19
672 3888 Kingsoft Corporation Limited:O 14,000 436,800 0.00 2015-05-27
673 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 46,707 659,503 0.00 2015-05-27
674 0605 China Financial Services Holdings Limited:O 40,000 40,800 0.00 2009-08-05
675 8306 China Nonferrous Metals Company Limited:O 20,000 4,020 * 0.00 2013-07-08
676 0956 China Suntien Green Energy Corporation Limited:H 21,000 40,110 0.00 2015-03-17
677 0988 Silk Road Logistics Holdings Limited:O 32,616 42,727 0.00 2015-05-18
678 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 283,500 0.00 2014-07-31
679 1314 Tsui Wah Holdings Limited:O 16,000 41,760 0.00 2015-02-24
680 1236 National Agricultural Holdings Limited:O 20,000 106,200 0.00 2015-05-22
681 1222 WANG ON GROUP LIMITED:O 73,481 40,415 0.00 2015-01-09
682 0922 Anxian Yuan China Holdings Limited:O 60,000 11,520 0.00 2015-05-28
683 1200 Midland Holdings Limited (BM):O 8,000 30,320 0.00 2013-12-19
684 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 34,000 100,300 * 0.00 2011-01-27
685 0086 SUN HUNG KAI & CO. LIMITED:O 25,000 194,750 0.00 2015-01-29
686 0933 Brightoil Petroleum (Holdings) Limited:O 112,000 491,680 0.00 2015-05-26
687 0405 Yuexiu Real Estate Investment Trust:Unit 31,000 135,160 0.00 2015-05-07
688 0814 Beijing Jingkelong Company Limited:H 2,000 5,460 0.00 2014-05-26
689 0818 Hi Sun Technology (China) Limited:O 30,000 120,300 0.00 2015-04-15
690 0548 Shenzhen Expressway Corporation Limited:H 8,000 56,240 0.00 2015-05-22
691 0825 New World Department Store China Limited:O 17,753 43,672 0.00 2015-05-19
692 0438 IRICO Group New Energy Company Limited:H 6,600 5,940 0.00 2015-04-30
693 8080 North Asia Strategic Holdings Limited:O 20,007 5,102 0.00 2012-10-04
694 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,000 393,800 0.00 2014-09-24
695 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 47,476 865,962 0.00 2015-05-28
696 0493 GOME Retail Holdings Limited:O 175,000 371,000 0.00 2015-05-29
697 0332 Yuan Heng Gas Holdings Limited:O 54,600 33,852 0.00 2013-04-16
698 1029 IRC LIMITED:O 50,000 24,250 0.00 2013-11-12
699 3886 Town Health International Medical Group Limited:O 76,500 178,245 0.00 2015-05-22
700 0945 MANULIFE FINANCIAL CORPORATION:O 20,060 2,838,490 0.00 2015-04-22
701 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,000 220,500 0.00 2015-05-22
702 1210 Christine International Holdings Limited:O 10,000 7,300 0.00 2012-02-28
703 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 89,004 934,542 0.00 2015-06-01
704 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 81 164 0.00 2014-11-11
705 1828 DAH CHONG HONG HOLDINGS LIMITED:O 18,000 83,340 0.00 2015-05-08
706 0751 Skyworth Group Limited:O 28,000 225,680 0.00 2015-03-04
707 0364 Blockchain Group Company Limited:O 162,850 19,216 0.00 2015-05-05
708 0569 China Automation Group Limited:O 10,000 17,500 0.00 2015-05-28
709 1339 People's Insurance Company (Group) of China Limited (The):H 85,000 474,300 0.00 2015-06-01
710 0848 Maoye International Holdings Limited:O 50,000 93,500 0.00 2013-01-09
711 3623 China Success Finance Group Holdings Limited:O 4,000 13,120 0.00 2014-08-07
712 8325 China Smartpay Group Holdings Limited:O 10,000 38,700 0.00 2015-05-18
713 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 133,840 0.00 2011-10-07
714 0883 CNOOC LIMITED:O 428,000 5,204,480 0.00 2015-04-29
715 8109 Kirin Group Holdings Limited:O 20,000 4,100 0.00 2015-04-14
716 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 17,000 0.00 2012-02-10
717 6886 Huatai Securities Co., Ltd.:H 14,600 379,600 0.00 2015-06-01
718 1094 Cherish Sunshine International Limited:O 124,000 44,020 0.00 2015-05-27
719 0205 SEEC MEDIA GROUP LIMITED:O 20,000 12,000 0.00 2015-05-06
720 0857 PETROCHINA COMPANY LIMITED:H 198,000 1,815,660 0.00 2015-06-01
721 8220 Bingo Group Holdings Limited:O 30,000 9,750 0.00 2015-04-30
722 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 85,800 0.00 2014-07-21
723 0989 China Changbaishan International Holdings Limited:O 8,000 10,480 * 0.00 2014-05-30
724 0881 Zhongsheng Group Holdings Limited:O 20,000 128,400 0.00 2015-02-04
725 0663 KING STONE ENERGY GROUP LIMITED:O 31,080 12,743 0.00 2011-09-21
726 0270 GUANGDONG INVESTMENT LIMITED:O 58,000 627,560 0.00 2015-05-20
727 1881 Regal Real Estate Investment Trust:Unit 30,000 68,700 0.00 2015-03-03
728 1171 Yankuang Energy Group Company Limited:H 18,000 127,620 0.00 2015-04-08
729 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 329,250 0.00 2015-05-27
730 1251 SPT Energy Group Inc.:O 14,000 22,400 0.00 2015-04-14
731 0402 Peace Map Holding Limited:O 72,000 48,960 0.00 2014-10-13
732 1728 China ZhengTong Auto Services Holdings Limited:O 20,000 106,800 0.00 2013-08-01
733 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 123,000 36,285 0.00 2015-06-01
734 0271 Asiasec Properties Limited:O 11,000 20,680 0.00 2015-04-16
735 0726 DIT Group Limited:O 90,000 99,000 0.00 2015-04-16
736 2356 DAH SING BANKING GROUP LIMITED:O 12,338 227,266 0.00 2015-05-27
737 1628 Yuzhou Group Holdings Company Limited:O 33,120 72,533 0.00 2015-04-21
738 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,400 8,760 0.00 2014-09-16
739 0813 Shimao Group Holdings Limited:O 30,000 505,800 0.00 2015-04-27
740 0799 IGG Inc:O 12,000 77,160 0.00 2015-06-01
741 1004 China Smarter Energy Group Holdings Limited:O 60,000 102,000 0.00 2014-12-22
742 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,088 26,817 0.00 2015-04-27
743 0083 SINO LAND COMPANY LIMITED:O 51,200 694,272 0.00 2015-05-07
744 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,200 82,740 0.00 2015-05-21
745 0384 CHINA GAS HOLDINGS LIMITED:O 42,000 563,640 0.00 2015-05-15
746 1076 Imperial Pacific International Holdings Limited:O 71,240 177,388 0.00 2015-05-05
747 1234 China Lilang Limited:O 10,000 95,400 0.00 2015-04-01
748 1340 Huisheng International Holdings Limited:O 4,000 6,120 0.00 2014-03-03
749 1338 BaWang International (Group) Holding Limited:O 24,000 18,000 0.00 2015-05-08
750 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,000 344,960 0.00 2015-06-01
751 0823 Link Real Estate Investment Trust:Unit 18,664 847,346 0.00 2015-05-12
752 0296 Emperor Entertainment Hotel Limited:O 10,578 19,887 0.00 2013-10-18
753 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,200 47,168 0.00 2015-05-29
754 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,037 4,519 0.00 2015-05-08
755 0763 ZTE CORPORATION:H 5,000 118,250 0.00 2015-05-04
756 1886 China Huiyuan Juice Group Limited:O 20,000 90,200 0.00 2015-05-28
757 1290 China Huirong Financial Holdings Limited:O 8,000 15,440 0.00 2013-11-06
758 0916 China Longyuan Power Group Corporation Limited:H 26,000 249,860 0.00 2015-05-21
759 1148 Xinchen China Power Holdings Limited:O 10,000 35,000 0.00 2015-05-22
760 1883 CITIC Telecom International Holdings Limited:O 26,018 111,617 0.00 2015-05-22
761 1428 Bright Smart Securities & Commodities Group Limited:O 13,000 56,810 0.00 2015-05-07
762 0521 CWT International Limited:O 29,925 23,940 0.00 2015-05-27
763 0692 Shenzhou Space Park Group Limited:O 25,450 17,052 0.00 2015-05-07
764 0112 Lerthai Group Limited:O 2,538 5,964 0.00 2015-05-18
765 0298 Chuang's China Investments Limited:O 12,000 7,320 0.00 2015-04-27
766 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,000 26,640 0.00 2015-01-23
767 0291 China Resources Beer (Holdings) Company Limited:O 18,000 419,400 0.00 2015-05-15
768 1438 NIRVANA ASIA LTD:O 20,000 52,600 0.00 2015-02-16
769 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 7,000 8,400 0.00 2013-04-30
770 0695 Dongwu Cement International Limited:O 4,000 9,680 0.00 2015-05-15
771 0933 Viva Goods Company Limited:O 61,602 78,851 0.00 2015-05-22
772 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,000 112,560 0.00 2015-04-16
773 2186 Luye Pharma Group Ltd.:O 24,000 202,560 * 0.00 2015-05-20
774 0245 China Vered Financial Holding Corporation Limited:O 17,020 21,105 0.00 2015-05-07
775 0992 LENOVO GROUP LIMITED:O 78,000 960,960 0.00 2015-06-01
776 1398 Industrial and Commercial Bank of China Limited:H 608,738 4,151,593 0.00 2015-05-15
777 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 117,600 0.00 2015-04-20
778 0004 Wharf (Holdings) Limited (The):O 21,004 1,134,216 0.00 2015-06-01
779 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 30,780 0.00 2015-04-27
780 0472 New Silkroad Culturaltainment Limited:O 11,250 24,075 0.00 2013-06-26
781 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 43,800 0.00 2015-02-24
782 3328 Bank of Communications Co., Ltd.:H 231,638 1,785,929 0.00 2015-05-27
783 0656 FOSUN INTERNATIONAL LIMITED:O 50,000 1,022,500 0.00 2015-05-20
784 1104 APAC Resources Limited:O 40,500 17,618 0.00 2014-12-24
785 1211 BYD COMPANY LIMITED:H 6,000 327,000 * 0.00 2015-05-26
786 6881 China Galaxy Securities Co., Ltd.:H 24,000 311,040 0.00 2015-05-28
787 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,090 1,848,997 0.00 2015-04-08
788 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,000 489,500 0.00 2015-03-19
789 0489 DongFeng Motor Group Company Limited (CN):H 18,000 229,680 0.00 2014-09-08
790 0484 Forgame Holdings Limited:O 800 21,440 0.00 2015-05-18
791 1777 Fantasia Holdings Group Co., Limited:O 36,000 47,880 0.00 2015-04-14
792 8179 Palinda Group Holdings Limited:O 24,000 5,376 0.00 2015-05-19
793 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,000 52,250 0.00 2015-05-29
794 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 20,600 0.00 2013-05-23
795 1443 Fulum Group Holdings Limited:O 8,000 10,960 0.00 2014-11-17
796 3933 United Laboratories International Holdings Limited (The):O 10,000 62,900 0.00 2015-04-17
797 2198 China Sanjiang Fine Chemicals Company Limited:O 6,000 17,880 0.00 2015-01-22
798 0142 FIRST PACIFIC COMPANY LIMITED:O 25,639 182,806 0.00 2015-06-01
799 0636 KLN Logistics Group Limited (BM):O 10,000 123,600 0.00 2015-05-14
800 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 44,000 249,040 0.00 2015-04-30
801 1972 SWIRE PROPERTIES LIMITED:O 34,099 912,148 0.00 2015-01-13
802 1788 Guotai Junan International Holdings Limited:O 13,239 198,585 0.00 2015-05-28
803 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 750 510 0.00 2015-04-16
804 0753 Air China Limited:H 26,000 254,280 0.00 2015-04-10
805 0153 China Saite Group Company Limited:O 10,000 15,700 0.00 2015-05-28
806 2383 TOM GROUP LIMITED:O 22,000 54,340 0.00 2015-03-17
807 2880 Liaoning Port Co., Ltd.:H 6,000 25,560 0.00 2015-05-13
808 0181 FUJIAN HOLDINGS LIMITED:O 3,000 3,600 0.00 2008-05-19
809 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,000 9,520 0.00 2015-04-21
810 0715 China Oceanwide Holdings Limited:O 60,000 101,400 0.00 2015-06-01
811 6888 Freetech Road Recycling Technology (Holdings) Limited:O 6,000 8,580 0.00 2014-02-19
812 1333 China Zhongwang Holdings Limited:O 30,000 139,500 0.00 2015-04-15
813 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,368 828,396 0.00 2015-05-28
814 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 15,000 12,450 0.00 2015-03-26
815 0628 Tong Tong AI Social Group Limited:O 3,440 4,678 0.00 2015-04-21
816 1088 China Shenhua Energy Company Limited:H 18,000 349,920 0.00 2015-05-12
817 1207 SRE Group Limited:O 30,000 26,100 0.00 2015-05-21
818 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,000 13,300 0.00 2011-01-27
819 0509 Century Sunshine Group Holdings Limited:O 22,500 25,875 0.00 2015-06-01
820 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,000 29,100 0.00 2014-08-25
821 0606 China Agri-Industries Holdings Limited:O 27,000 126,900 0.00 2015-04-13
822 0533 GOLDLION HOLDINGS LIMITED:O 5,000 17,600 0.00 2009-09-21
823 0827 Ko Yo Chemical (Group) Limited:O 20,000 21,000 0.00 2015-04-20
824 3822 Sam Woo Construction Group Limited:O 2,000 3,240 0.00 2014-10-16
825 8268 Smart City Development Holdings Limited (KY):O 2,000 2,900 0.00 2015-03-06
826 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 14,800 0.00 2012-03-20
827 8156 Sinopharm Tech Holdings Limited:O 16,000 21,920 0.00 2014-12-18
828 0760 Talent Property Group Limited:O 16,070 2,684 0.00 2011-08-31
829 1680 Macau Legend Development Limited:O 32,000 88,000 0.00 2014-07-11
830 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,000 213,600 0.00 2015-06-01
831 1488 Best Food Holding Company Limited:O 4,000 2,720 0.00 2012-11-13
832 0746 Lee & Man Chemical Company Limited:O 4,000 19,000 0.00 2013-10-08
833 0090 Puxing Energy Limited:O 2,000 6,600 0.00 2015-05-28
834 8143 Good Fellow Healthcare Holdings Limited:O 8,000 13,920 0.00 2010-12-28
835 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 56,000 275,520 0.00 2015-05-28
836 8239 Capital Finance Holdings Limited:O 5,400 2,808 0.00 2014-10-08
837 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,000 53,900 0.00 2015-04-02
838 0279 Arta TechFin Corporation Limited:O 49,050 39,731 0.00 2015-01-14
839 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 2,080 0.00 2011-07-06
840 0600 China Infrastructure Investment Limited:O 20,000 3,440 0.00 2010-04-30
841 0124 Guangdong Land Holdings Limited:O 8,000 20,000 0.00 2015-03-11
842 0456 New City Development Group Limited:O 11,856 4,446 0.00 2012-02-21
843 1111 Chong Hing Bank Limited:O 2,000 51,500 0.00 2015-04-14
844 0101 HANG LUNG PROPERTIES LIMITED:O 20,500 504,300 0.00 2015-05-26
845 0121 C.P. Lotus Corporation:O 50,000 11,450 0.00 2014-04-08
846 2888 STANDARD CHARTERED PLC:O 11,536 1,425,850 0.00 2015-04-29
847 3337 Anton Oilfield Services Group:O 10,000 18,100 0.00 2015-04-29
848 0462 Natural Dairy (NZ) Holdings Limited:O 12,000 26,400 * 0.00 2010-09-02
849 1313 China Resources Building Materials Technology Holdings Limited:O 28,000 134,960 0.00 2015-06-01
850 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 54,720 0.00 2015-03-17
851 0410 SOHO CHINA LIMITED:O 22,000 117,260 0.00 2015-05-26
852 2331 LI NING COMPANY LIMITED:O 7,917 34,676 0.00 2015-04-29
853 1205 CITIC RESOURCES HOLDINGS LIMITED:O 33,000 66,000 0.00 2015-05-11
854 0817 China Jinmao Holdings Group Limited:O 38,000 115,140 0.00 2015-04-20
855 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 74,880 0.00 2012-11-13
856 2078 PanAsialum Holdings Company Limited:O 5,000 4,300 * 0.00 2013-05-31
857 8041 IntelliMark AI International Limited:O 4,000 5,760 0.00 2014-05-13
858 2727 Shanghai Electric Group Company Limited:H 12,000 102,360 0.00 2015-04-14
859 2229 Changgang Dunxin Enterprise Company Limited:O 4,000 3,720 0.00 2015-05-28
860 3363 Zhengye International Holdings Company Limited:O 2,000 2,140 0.00 2014-12-10
861 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 14,942 4,034 0.00 2010-04-01
862 0303 VTECH HOLDINGS LIMITED:O 1,000 101,900 0.00 2015-04-14
863 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,000 35,030 0.00 2015-04-21
864 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,000 18,240 0.00 2008-03-06
865 0720 AUTO ITALIA HOLDINGS LIMITED:O 20,325 8,841 0.00 2015-03-31
866 1493 China Ruyi Holdings Limited:Wrnt 19,687 2,362 0.00 2015-02-25
867 1816 CGN Power Co., Ltd.:H 42,000 214,200 0.00 2015-05-28
868 0998 China CITIC Bank Corporation Limited:H 55,451 366,531 0.00 2015-05-26
869 2369 Coolpad Group Limited:O 16,000 46,400 0.00 2015-05-28
870 1185 China Energine International (Holdings) Limited:O 16,047 21,503 0.00 2015-04-30
871 8117 China Primary Energy Holdings Limited:O 3,000 5,100 0.00 2013-07-22
872 0968 XINYI SOLAR HOLDINGS LIMITED:O 24,000 93,600 0.00 2015-05-19
873 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,000 9,260 0.00 2015-01-09
874 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,000 34,880 0.00 2015-05-26
875 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,000 41,440 0.00 2014-07-08
876 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 61,800 0.00 2015-06-01
877 0085 China Electronics Huada Technology Company Limited:O 7,000 30,660 0.00 2014-03-28
878 0318 Vongroup Limited:O 20,000 3,920 0.00 2007-11-29
879 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,593 382,808 0.00 2015-05-27
880 3383 Agile Group Holdings Limited (KY):O 13,271 80,688 0.00 2015-05-28
881 0953 Shaw Brothers Holdings Limited:O 4,000 3,160 0.00 2010-11-04
882 1988 China Minsheng Banking Corp., Ltd.:H 23,320 249,990 0.00 2015-06-01
883 0378 FDG Kinetic Limited:O 3,150 26,712 0.00 2007-06-26
884 0618 Peking University Resources (Holdings) Company Limited:O 20,000 16,000 0.00 2013-08-13
885 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,000 149,940 * 0.00 2015-03-12
886 0629 Yue Da International Holdings Limited:O 3,001 1,711 0.00 2012-03-21
887 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,604 367,847 0.00 2015-05-28
888 1318 GREENS HOLDINGS LTD:O 4,000 2,520 0.00 2010-06-17
889 1929 Chow Tai Fook Jewellery Group Limited:O 32,000 304,960 0.00 2015-04-14
890 1407 Golden Century International Holdings Group Limited:Wrnt 1,250 79 0.00 2014-11-28
891 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 250 8,625 0.00 2015-01-29
892 0348 China Healthwise Holdings Limited:O 18,000 18,540 0.00 2015-04-16
893 6839 Yunnan Water Investment Co., Limited:H 1,000 6,900 0.00 2015-05-29
894 0221 Easy One Financial Group Limited:O 4,163 1,353 * 0.00 2014-12-23
895 0566 Hanergy Thin Film Power Group Limited:O 130,000 508,300 * 0.00 2015-05-19
896 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 56,280 0.00 2015-04-29
897 1446 Hung Fook Tong Group Holdings Limited:O 2,000 2,320 0.00 2015-06-01
898 0990 Deep Source Holdings Limited:O 13,200 5,808 * 0.00 2015-04-02
899 6823 HKT Limited (KY):O 22,501 219,610 0.00 2015-01-16
900 1259 Prosperous Future Holdings Limited (KY):O 3,000 5,040 0.00 2015-04-14
901 1007 Longhui International Holdings Limited:O 3,000 5,040 * 0.00 2014-06-23
902 0842 Leoch International Technology Limited:O 4,000 4,800 0.00 2014-04-08
903 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 31,400 0.00 2007-07-10
904 0136 China Ruyi Holdings Limited:O 98,437 21,558 0.00 2013-10-02
905 2282 MGM China Holdings Limited:O 10,400 141,232 0.00 2013-12-20
906 1086 Goodbaby International Holdings Limited:O 3,000 11,190 0.00 2015-01-12
907 3889 Global Corn Group Limited:O 4,000 2,000 * 0.00 2014-03-10
908 0263 GT GROUP HOLDINGS LIMITED:O 2,010 15,477 0.00 2015-03-26
909 1003 Huanxi Media Group Limited:O 1,485 6,252 0.00 2015-05-18
910 0939 CHINA CONSTRUCTION BANK CORPORATION:H 614,089 4,802,176 0.00 2015-06-01
911 0773 China Metal Recycling (Holdings) Limited:O 3,000 28,290 * 0.00 2013-01-10
912 0996 Carnival Group International Holdings Limited:O 34,609 55,374 0.00 2015-04-28
913 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,000 2,800 0.00 2015-05-18
914 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 100 5,720 0.00 2015-05-05
915 1299 AIA Group Limited:O 30,000 1,546,500 0.00 2015-05-28
916 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 114,660 0.00 2015-04-24
917 0401 Wanjia Group Holdings Limited:O 1,600 2,304 0.00 2013-10-11
918 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 55,440 0.00 2011-05-12
919 8158 China Regenerative Medicine International Limited:O 40,000 31,600 0.00 2014-02-06
920 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 131,875 0.00 2015-03-25
921 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,010 38,404 0.00 2015-04-15
922 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 4,070 0.00 2012-02-09
923 3633 Zhongyu Energy Holdings Limited:O 6,000 12,780 0.00 2014-10-28
924 0329 OCI International Holdings Limited:O 2,500 5,000 0.00 2014-09-17
925 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 66,100 0.00 2015-01-30
926 3813 Pou Sheng International (Holdings) Limited:O 12,500 12,000 0.00 2012-11-08
927 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,600 0.00 2011-05-11
928 1139 VICTORY GROUP LIMITED:O 1,960 1,372 0.00 2014-01-24
929 8025 Asian Capital Resources (Holdings) Limited:O 4,000 1,680 0.00 2010-07-07
930 3308 Golden Eagle Retail Group Limited:O 4,000 47,040 0.00 2013-12-23
931 0941 China Mobile Limited (HK):O 45,000 4,648,500 0.00 2015-06-01
932 0198 SMI Holdings Group Limited:O 24,751 19,801 0.00 2015-05-12
933 0806 Value Partners Group Limited:O 4,000 63,280 0.00 2015-05-14
934 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,200 1,365 0.00 2014-06-18
935 0043 C.P. POKPHAND CO. LTD.:O 50,000 62,500 0.00 2015-05-05
936 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,400 47,616 0.00 2014-07-09
937 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,200 30,624 0.00 2015-05-28
938 1390 econtext Asia Limited:O 1,000 4,070 * 0.00 2014-06-17
939 1448 Fu Shou Yuan International Group Limited:O 4,000 18,520 0.00 2014-07-08
940 0260 AVIC Joy Holdings (HK) Limited:O 11,110 7,222 0.00 2015-05-27
941 1072 Dongfang Electric Corporation Limited:H 600 10,824 0.00 2014-10-07
942 0530 Goldin Financial Holdings Limited:O 12,250 218,785 0.00 2015-05-19
943 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,134 322,672 0.00 2015-03-02
944 6030 CITIC Securities Company Limited:H 2,000 65,400 0.00 2015-04-23
945 2678 Texhong International Group Limited:O 1,500 13,110 0.00 2015-04-23
946 8078 China Creative Digital Entertainment Limited:O 1,320 376 0.00 2015-05-21
947 2007 Country Garden Holdings Company Limited:O 36,508 134,349 0.00 2015-05-08
948 0207 Joy City Property Limited:O 23,000 55,200 0.00 2015-06-01
949 0371 Beijing Enterprises Water Group Limited:O 14,000 91,700 0.00 2015-05-14
950 2038 FIH Mobile Limited:O 12,000 56,880 0.00 2014-09-22
951 1555 MIE Holdings Corporation:O 4,000 3,760 0.00 2014-04-17
952 2689 Nine Dragons Paper (Holdings) Limited:O 7,000 51,660 0.00 2015-05-05
953 1600 Tian Lun Gas Holdings Limited:O 1,500 11,310 0.00 2013-08-30
954 1060 Damai Entertainment Holdings Limited (BM):O 30,800 111,496 0.00 2015-05-07
955 0451 GCL New Energy Holdings Limited:O 20,000 20,400 0.00 2015-04-21
956 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 14,081 7,885 0.00 2014-04-16
957 3828 Ming Fai International Holdings Limited:O 1,000 1,260 0.00 2010-10-04
958 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,802 4,352 0.00 2015-04-14
959 1188 Hybrid Kinetic Group Limited:O 20,000 9,200 0.00 2007-06-26
960 0434 Boyaa Interactive International Limited:O 1,000 8,210 0.00 2015-04-28
961 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,655 85,893 0.00 2014-07-08
962 0878 SOUNDWILL HOLDINGS LIMITED:O 368 5,785 0.00 2010-07-22
963 0241 Alibaba Health Information Technology Limited:O 10,000 109,000 0.00 2015-04-24
964 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,500 523,800 0.00 2015-05-28
965 1063 SUNCORP TECHNOLOGIES LIMITED:O 18,190 22,374 0.00 2015-05-27
966 0439 KuangChi Science Limited:O 5,692 24,020 0.00 2012-05-03
967 3668 Chinalco Mining Corporation International:O 14,000 15,960 0.00 2014-08-07
968 0665 Haitong International Securities Group Limited:O 6,000 50,040 0.00 2015-05-29
969 0547 Digital Domain Holdings Limited:O 11,560 26,357 0.00 2015-05-15
970 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 900 24,210 0.00 2013-01-22
971 1083 Towngas Smart Energy Company Limited:O 3,000 24,240 0.00 2014-08-11
972 3636 Poly Culture Group Corporation Limited:H 100 3,190 0.00 2015-04-08
973 1678 China Creative Global Holdings Limited:O 2,000 2,860 0.00 2014-02-19
974 2883 China Oilfield Services Limited:H 2,000 29,560 0.00 2015-05-29
975 1829 China Machinery Engineering Corporation:H 1,000 10,640 0.00 2015-04-20
976 0554 Hans Group Holdings Limited (KY):O 4,000 2,200 0.00 2012-05-17
977 2389 Beijing Health (Holdings) Limited (KY):O 6,000 7,680 0.00 2015-05-26
978 2211 Universal Health International Group Holding Limited:O 2,000 8,480 0.00 2015-05-08
979 0573 Tao Heung Holdings Limited:O 1,000 3,340 0.00 2014-04-11
980 3368 Parkson Retail Group Limited:O 2,500 4,725 0.00 2009-01-12
981 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 16,960 0.00 2012-09-17
982 0736 China Properties Investment Holdings Limited:O 3,589 3,087 * 0.00 2014-05-15
983 2778 Champion Real Estate Investment Trust:Unit 5,047 22,459 0.00 2015-05-26
984 1813 KWG Group Holdings Limited:O 2,500 19,300 0.00 2014-06-13
985 0571 ESUN HOLDINGS LIMITED:O 1,000 1,580 0.00 2013-01-23
986 0144 China Merchants Port Holdings Company Limited:O 2,000 69,500 0.00 2015-04-24
987 2202 China Vanke Company Limited:H 1,000 20,700 0.00 2015-05-28
988 0522 ASMPT Limited:O 300 24,540 0.00 2015-03-09
989 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 62,520 0.00 2015-05-28
990 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 265,800 0.00 2015-03-09
991 1928 Sands China Ltd.:O 5,600 161,560 0.00 2014-08-11
992 1382 Pacific Textiles Holdings Limited:O 1,000 10,760 0.00 2013-04-12
993 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 2,320 * 0.00 2011-04-12
994 0973 L'Occitane International S.A.:O 1,000 23,200 0.00 2015-05-21
995 1099 SINOPHARM GROUP CO. LTD.:H 800 31,080 0.00 2015-05-21
996 0159 Brockman Mining Limited:O 5,600 1,792 0.00 2014-08-27
997 0069 SHANGRI-LA ASIA LIMITED:O 2,286 26,655 0.00 2014-12-22
998 3698 Huishang Bank Corporation Limited:H 2,000 8,320 0.00 2015-05-28
999 0767 Zhong Ji Longevity Science Group Limited:O 1,694 966 * 0.00 2014-10-10
1000 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 185,080 0.00 2015-05-22
1001 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,600 66,080 0.00 2015-05-21
1002 0750 China Shuifa Singyes Energy Holdings Limited:O 400 4,904 0.00 2013-04-18
1003 0491 Emperor Culture Group Limited:O 1,037 1,120 0.00 2015-05-29
1004 0033 International Genius Company:O 4,000 1,200 0.00 2015-05-22
1005 0273 MASON GROUP HOLDINGS LIMITED:O 7,860 5,816 0.00 2015-04-30
1006 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 43,500 0.00 2015-03-09
1007 8279 AGTech Holdings Limited:O 2,175 1,827 0.00 2007-06-26
1008 2183 Sansheng Holdings (Group) Co. Ltd.:O 200 558 0.00 2013-09-12
1009 0700 TENCENT HOLDINGS LIMITED:O 4,100 640,010 0.00 2015-05-28
1010 1963 Bank of Chongqing Co., Ltd.:H 500 3,850 0.00 2015-04-20
1011 0001 CK Hutchison Holdings Limited:O 1,000 122,700 0.00 2015-04-15
1012 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 22,225 0.00 2015-05-19
1013 0087 SWIRE PACIFIC LIMITED:B 1,205 23,666 0.00 2014-09-24
1014 1128 Wynn Macau, Limited:O 2,000 28,560 0.00 2014-12-04
1015 0283 Goldin Properties Holdings Limited:O 1,230 30,504 0.00 2009-06-08
1016 1130 China Environmental Resources Group Limited:O 310 229 0.00 2014-07-10
1017 6818 China Everbright Bank Company Limited:H 2,000 10,060 0.00 2015-04-10
1018 8212 Celebrate International Holdings Limited:O 400 48 0.00 2014-09-19
1019 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,207 4,031 0.00 2015-02-27
1020 1230 Yashili International Holdings Ltd:O 1,000 2,680 0.00 2015-03-06
1021 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 255 2,101 0.00 2015-05-08
1022 1638 Kaisa Group Holdings Ltd.:O 1,000 1,560 * 0.00 2011-06-28
1023 3333 China Evergrande Group:O 2,000 10,680 0.00 2015-05-27
1024 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 83 1,154 0.00 2013-01-11
1025 0411 LAM SOON (HONG KONG) LIMITED:O 25 159 0.00 2013-08-26
1026 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,632 2,432 0.00 2015-01-26
1027 1231 Newton Resources Ltd:O 341 293 0.00 2011-07-06
1028 0885 Rentian Technology Holdings Limited:O 57 399 0.00 2015-05-29
1029 0109 Good Resources Holdings Limited (BM):O 226 1,182 0.00 2015-05-19
1030 0616 EMINENCE ENTERPRISE LIMITED:O 33 27 0.00 2015-03-26
1031 0764 Eternity Investment Limited:O 25 27 0.00 2015-06-01
1032 0474 Aceso Life Science Group Limited:O 119 148 0.00 2015-05-27
1033 3918 NagaCorp Ltd.:O 66 416 0.00 2015-01-29
1034 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 73 35 * 0.00 2015-02-12
1035 1196 Realord Group Holdings Limited:O 25 100 0.00 2012-03-06
1036 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 97 2,163 0.00 2015-05-27
1037 0127 CHINESE ESTATES HOLDINGS LIMITED:O 28 675 0.00 2014-09-29
1038 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 94 27 0.00 2015-01-02
1039 0805 GLENCORE PLC:O 100 3,360 0.00 2012-02-02
1040 0717 Emperor Capital Group Limited:O 16 27 0.00 2015-04-27
1041 8100 Famous Tech International Holdings Limited:O 1 1 0.00 2015-03-25
1042 0917 NEW WORLD CHINA LAND LIMITED:O 9 45 0.00 2014-06-20
1043 0835 Asia Coal Limited:O 8 1 0.00 2007-06-26

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