MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS ID: B01699

CCASS holdings on 2015-07-13

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1717 Ausnutria Dairy Corporation Ltd:O 427,242,743 1,286,000,656 43.29 2015-07-13
2 0428 Cocoon Holdings Limited:O 1,750,000 9,310,000 4.48 2015-05-15
3 8147 Millennium Pacific Group Holdings Limited:O 25,124,000 181,144,040 2.40 2015-06-17
4 8017 Long Success International (Holdings) Limited:O 35,190,000 14,251,950 * 2.40 2015-05-28
5 8326 Tonking New Energy Group Holdings Limited:O 8,450,000 13,942,500 2.11 2015-07-03
6 8085 Hong Kong Life Sciences and Technologies Group Limited:O 78,488,000 16,482,480 1.99 2015-07-03
7 8170 All Nation International Group Limited (KY):O 7,244,000 63,022,800 1.76 2015-07-03
8 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 6,000,000 11,280,000 1.67 2015-01-16
9 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 18,620,000 34,819,400 1.16 2015-07-10
10 1150 MILAN STATION HOLDINGS LIMITED:O 7,444,000 6,401,840 1.10 2015-07-13
11 2118 Tian Shan Development (Holding) Limited:O 10,330,000 34,502,200 1.03 2015-07-13
12 0680 Nan Hai Corporation Limited:O 634,784,942 109,817,795 0.92 2015-07-13
13 6828 Beijing Gas Blue Sky Holdings Limited:O 44,928,000 17,521,920 0.86 2015-07-02
14 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 7,184,000 9,842,080 * 0.84 2015-04-29
15 8250 Du Du Holdings Limited (KY):O 48,336,000 13,775,760 0.83 2015-07-10
16 8296 Sino-Life Group Limited:O 6,004,000 1,434,956 0.81 2015-07-03
17 0250 SINO-I TECHNOLOGY LIMITED:O 156,010,000 23,245,490 0.78 2015-07-10
18 1966 China SCE Group Holdings Limited:O 24,843,600 46,209,096 0.73 2015-05-05
19 1483 Net-a-Go Technology Company Limited:O 3,326,000 2,760,580 0.72 2015-06-11
20 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,784,000 2,015,920 0.67 2014-10-03
21 0686 Beijing Energy International Holding Co., Ltd.:O 28,010,000 27,169,700 0.59 2015-07-13
22 8198 Crypto Flow Technology Limited:O 17,516,000 5,605,120 0.56 2015-07-09
23 0905 Walnut Capital Limited:O 2,528,000 846,880 0.54 2015-04-29
24 2788 Yorkey Optical International (Cayman) Ltd.:O 4,069,000 3,865,550 0.49 2015-07-10
25 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,866,000 5,504,700 0.46 2015-07-13
26 2312 China Financial Leasing Group Limited:O 2,480,000 3,100,000 * 0.43 2015-06-12
27 0801 Golden Meditech Holdings Limited:O 7,013,306 8,065,302 0.38 2015-06-10
28 0286 Aidigong Maternal & Child Health Limited (BM):O 9,116,030 6,290,061 0.36 2015-07-10
29 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,384,000 2,629,600 0.34 2015-06-04
30 0756 Summi (Group) Holdings Limited:O 4,536,000 4,853,520 0.34 2015-07-10
31 1227 National Investments Fund Limited:O 4,240,000 3,307,200 0.25 2015-07-08
32 2223 Casablanca Group Limited (KY):O 612,000 2,386,800 0.24 2015-07-10
33 0707 Asia Television Holdings Limited:O 4,000,000 2,040,000 0.24 2015-06-23
34 1421 Prosperity Group International Limited (KY):O 1,500,000 2,955,000 0.23 2015-04-09
35 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,040,000 3,404,800 0.20 2015-07-06
36 0926 Besunyen Holdings Company Limited:O 3,067,000 3,373,700 0.20 2015-07-13
37 0505 Xingye Alloy Materials Group Limited (KY):O 1,417,000 1,374,490 0.17 2015-07-03
38 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 436,000 505,760 0.17 2015-05-15
39 2468 Trony Solar Holdings Company Limited:O 2,537,000 1,598,310 * 0.16 2012-06-15
40 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 221,305 778,994 * 0.16 2015-02-16
41 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,560,000 1,691,000 0.15 2015-07-13
42 8101 EJE (Hong Kong) Holdings Limited:O 844,000 126,600 0.15 2015-04-29
43 1019 Convoy Global Holdings Limited:O 3,500,000 3,325,000 0.14 2015-07-06
44 8129 Cloud Investment Holdings Limited (KY):O 3,500,000 787,500 0.14 2015-06-22
45 2039 China International Marine Containers (Group) Co., Ltd.:H 2,015,200 35,870,560 0.14 2015-04-10
46 2389 Beijing Health (Holdings) Limited (KY):O 8,424,000 7,581,600 0.14 2015-06-15
47 2358 Jiu Rong Holdings Limited:O 5,250,000 1,601,250 0.14 2015-07-09
48 0187 Beijing Jingcheng Machinery Electric Company Limited:H 134,000 723,600 * 0.13 2015-05-18
49 0986 Dufu Liquor Group Limited:O 4,000,000 736,000 0.13 2015-05-28
50 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,490,000 2,564,700 0.12 2015-07-13
51 1201 Tesson Holdings Limited:O 486,426 656,675 0.12 2015-06-09
52 0509 Century Sunshine Group Holdings Limited:O 5,650,000 3,955,000 0.12 2015-07-13
53 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 222,000 1,971,360 0.12 2015-04-22
54 0211 STYLAND HOLDINGS LIMITED:O 5,000,000 1,700,000 0.12 2015-07-13
55 0802 China e-Wallet Payment Group Limited:O 1,210,000 255,310 0.12 2015-02-27
56 0814 Beijing Jingkelong Company Limited:H 200,000 400,000 0.11 2015-07-08
57 1352 STYLAND HOLDINGS LIMITED:Wrnt 200,000 74,000 0.11 2014-02-20
58 3999 DaChan Food (Asia) Limited:O 1,090,000 937,400 0.11 2015-03-30
59 2006 Shanghai Jin Jiang Capital Company Limited:H 1,482,000 4,416,360 0.11 2015-06-19
60 0918 Majestic Dragon AeroTech Holdings Limited:O 800,000 400,000 0.10 2015-06-15
61 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,386,196 1,066,495 0.10 2015-07-10
62 0474 Aceso Life Science Group Limited:O 3,000,000 3,360,000 0.10 2015-07-09
63 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,688,000 6,427,440 0.10 2015-07-10
64 2880 Liaoning Port Co., Ltd.:H 1,030,000 3,038,500 0.10 2015-07-08
65 0210 Daphne International Holdings Limited:O 1,538,000 2,722,260 0.09 2015-07-13
66 6866 Zuoli Kechuang Micro-finance Company Limited:H 274,000 512,380 0.09 2015-06-12
67 0566 Hanergy Thin Film Power Group Limited:O 37,930,000 148,306,300 * 0.09 2015-05-22
68 0030 YNBY International Limited:O 1,798,000 476,470 0.09 2015-07-13
69 1037 Maxnerva Technology Services Limited:O 388,000 1,714,960 * 0.09 2015-04-27
70 1318 GREENS HOLDINGS LTD:O 1,058,000 666,540 * 0.08 2015-06-03
71 0800 A8 New Media Group Limited:O 1,402,000 911,300 0.08 2015-07-10
72 8125 China New Holdings Limited:O 268,000 1,586,560 0.08 2015-07-08
73 8083 Youzan Technology Limited:O 4,252,000 3,571,680 0.07 2015-07-09
74 0381 AOM International Group Company Limited:O 2,120,000 502,440 0.07 2015-06-22
75 3823 Tech Pro Technology Development Limited:O 1,130,000 8,757,500 0.07 2015-06-03
76 0776 Imperium Technology Group Limited (KY):O 200,000 1,200,000 0.07 2014-09-26
77 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 550,000 2,563,000 0.07 2015-04-13
78 0102 Summit Ascent Holdings Limited:O 986,000 3,993,300 0.07 2015-07-13
79 0618 Peking University Resources (Holdings) Company Limited:O 3,720,000 2,604,000 0.06 2013-10-18
80 0481 Golden Meditech Holdings Limited:Wrnt 172,691 5,526 0.06 2015-06-26
81 8351 Larry Jewelry International Company Limited:O 1,980,000 150,480 0.06 2015-04-27
82 1380 China Kingstone Mining Holdings Limited:O 2,121,500 398,842 0.06 2015-07-13
83 0176 Superactive Group Company Limited:O 664,000 438,240 0.06 2015-07-02
84 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 500,000 270,000 0.06 2013-05-31
85 0444 Sincere Watch (Hong Kong) Limited:O 2,260,000 3,344,800 0.05 2015-06-29
86 1165 Shunfeng International Clean Energy Limited:O 1,670,000 5,444,200 0.05 2015-07-09
87 2324 Capital VC Limited:O 100,000 33,500 0.05 2015-07-10
88 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 335,000 1,474,000 0.05 2015-07-13
89 2355 BAOYE GROUP COMPANY LIMITED:H 124,000 621,240 0.05 2015-07-10
90 2193 MAN KING HOLDINGS LIMITED:O 196,000 235,200 0.05 2015-07-10
91 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 688,000 123,840 * 0.04 2013-08-09
92 3368 Parkson Retail Group Limited:O 1,192,000 1,776,080 0.04 2015-07-06
93 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 88,000 74,800 0.04 2014-08-04
94 0587 Hua Han Health Industry Holdings Limited:O 3,110,220 4,105,490 0.04 2015-07-10
95 8192 Global Token Limited:O 1,600,000 121,600 0.04 2015-07-08
96 0607 Fullshare Holdings Limited:O 5,890,000 7,539,200 0.04 2015-07-13
97 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 114,000 270,180 0.04 2015-07-13
98 3822 Sam Woo Construction Group Limited:O 164,000 583,840 0.04 2015-07-13
99 0612 Carmen Century Investment Limited (KY):O 376,000 251,920 0.04 2015-03-16
100 0736 China Properties Investment Holdings Limited:O 1,626,620 3,562,298 0.04 2015-07-13
101 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 246,000 86,100 0.04 2007-06-26
102 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 100,000 363,000 0.04 2015-04-22
103 1326 Transmit Entertainment Limited:O 232,000 505,760 0.04 2015-06-17
104 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 84,600 0.04 2010-05-26
105 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 438,000 227,760 0.04 2015-06-15
106 0712 Comtec Solar Systems Group Limited:O 512,000 471,040 0.04 2015-07-09
107 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 7,000 91,420 0.04 2015-07-13
108 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 202,000 252,500 0.04 2015-06-01
109 0948 Alpha Professional Holdings Limited:O 260,000 54,600 * 0.03 2015-02-06
110 0719 Shandong Xinhua Pharmaceutical Company Limited:H 50,000 253,500 0.03 2015-07-13
111 0282 NEXT DIGITAL LIMITED:O 800,000 584,000 0.03 2015-06-16
112 0956 China Suntien Green Energy Corporation Limited:H 601,000 991,650 0.03 2015-07-09
113 1137 Hong Kong Technology Venture Company Limited:O 259,000 556,850 0.03 2015-04-10
114 1190 BOLINA HOLDING CO., LTD.:O 314,000 816,400 0.03 2015-07-07
115 1900 China ITS (Holdings) Co., Ltd.:O 500,000 580,000 0.03 2015-05-29
116 0189 DONGYUE GROUP LIMITED:O 617,000 1,456,120 0.03 2015-07-10
117 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,000 480,200 0.03 2015-04-13
118 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 348,000 368,880 0.03 2015-07-07
119 0485 China Sinostar Group Company Limited:O 700,000 104,300 0.03 2015-05-07
120 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 528,000 1,071,840 0.03 2015-07-09
121 1020 Cybernaut International Holdings Company Limited:O 572,000 234,520 0.03 2015-07-03
122 1045 APT SATELLITE HOLDINGS LIMITED:O 259,000 1,939,910 0.03 2015-07-13
123 8106 Shenghua Lande Scitech Limited:H 30,000 18,600 0.03 2015-04-15
124 8009 Chinese Energy Holdings Limited:O 285,000 46,170 0.03 2015-07-08
125 3708 China Supply Chain Holdings Limited:O 295,000 448,400 0.03 2015-06-10
126 0515 China Silver Technology Holdings Limited:O 136,000 114,240 * 0.03 2014-12-19
127 8108 Grand Peace Group Holdings Limited:O 86,400 14,515 0.02 2015-06-05
128 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 218,000 78,480 0.02 2015-05-19
129 0651 China Ocean Industry Group Limited:O 2,570,000 719,600 0.02 2015-06-09
130 0621 Taung Gold International Limited:O 3,000,000 438,000 0.02 2015-07-06
131 1289 Wuxi Sunlit Science and Technology Company Limited:H 7,500 48,450 0.02 2015-05-22
132 1251 SPT Energy Group Inc.:O 354,000 400,020 0.02 2015-04-22
133 3330 Lingbao Gold Group Company Ltd.:H 68,000 110,840 0.02 2012-02-27
134 1323 Huasheng International Holding Limited:O 200,000 920,000 0.02 2015-06-12
135 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,384,548 161,992 0.02 2015-04-02
136 0818 Hi Sun Technology (China) Limited:O 585,000 1,053,000 0.02 2015-07-09
137 0397 Minerva Group Holding Limited:O 1,400,250 317,857 0.02 2015-07-13
138 0024 BURWILL HOLDINGS LIMITED:O 1,000,000 380,000 0.02 2015-06-02
139 8150 Seamless Green China (Holdings) Limited:O 220,000 48,400 0.02 2014-08-25
140 1333 China Zhongwang Holdings Limited:O 1,128,800 4,379,744 0.02 2015-07-10
141 1116 Huiyuan Cowins Technology Group Limited:O 188,000 23,124 * 0.02 2010-12-08
142 1450 Be Friends Holding Limited:O 200,000 448,000 0.02 2015-07-10
143 6836 Amrita Global Development Limited:O 194,000 347,260 0.02 2015-07-13
144 8071 China Netcom Technology Holdings Limited:O 600,000 81,000 0.02 2015-07-08
145 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 248,000 1,292,080 0.02 2015-06-10
146 8123 Sinofortune Financial Holdings Limited:O 1,236,000 420,240 0.02 2015-07-13
147 1493 China Ruyi Holdings Limited:Wrnt 926,550 139,909 * 0.02 2015-02-25
148 0067 China Lumena New Materials Corp.:O 1,052,000 1,315,000 * 0.02 2014-03-25
149 8066 Phoenitron Holdings Limited:O 708,000 240,720 0.02 2015-06-15
150 0354 CHINASOFT INTERNATIONAL LIMITED:O 362,000 1,324,920 0.02 2015-07-09
151 8119 THIZ TECHNOLOGY GROUP LIMITED:O 40,000 32,000 0.02 2014-10-16
152 0928 King International Investment Limited (KY):O 372,000 680,760 0.02 2015-07-13
153 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 160,000 56,000 0.02 2014-04-28
154 0641 CHTC Fong's International Company Limited:O 188,000 325,240 0.02 2015-05-26
155 1830 Perfect Medical Health Management Limited (KY):O 192,000 337,920 0.02 2015-04-15
156 2308 EVOC Intelligent Technology Company Limited:H 52,000 109,720 0.02 2015-06-05
157 2866 COSCO SHIPPING Development Co., Ltd.:H 626,550 1,647,827 0.02 2015-07-13
158 0922 Anxian Yuan China Holdings Limited:O 880,000 130,240 0.02 2015-07-07
159 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 21,250 11,475 0.02 2015-04-16
160 1616 A Metaverse Company:O 130,000 114,400 0.02 2015-07-08
161 8019 Hao Wen Holdings Limited:O 820,000 59,040 0.02 2015-04-01
162 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 524,000 1,199,960 0.02 2015-04-22
163 0704 Huscoke Holdings Limited:O 694,000 81,198 0.02 2015-05-15
164 1102 Enviro Energy International Holdings Limited:O 906,000 267,270 0.02 2015-07-13
165 0148 Kingboard Holdings Limited:O 155,100 2,013,198 0.02 2015-07-13
166 6868 Tenfu (Cayman) Holdings Company Limited:O 184,000 590,640 0.01 2015-04-29
167 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 224,000 100,800 0.01 2015-03-18
168 1072 Dongfang Electric Corporation Limited:H 50,000 620,000 0.01 2015-07-03
169 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 202,000 101,000 0.01 2015-07-02
170 1301 D&G Technology Holding Company Limited:O 90,000 160,200 0.01 2015-06-26
171 1893 China National Materials Company Limited:H 168,000 342,720 0.01 2015-06-01
172 0547 Digital Domain Holdings Limited:O 1,440,000 662,400 0.01 2015-07-13
173 0903 TPV TECHNOLOGY LIMITED:O 334,000 484,300 0.01 2015-07-10
174 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 164,000 592,040 0.01 2015-06-12
175 0221 Easy One Financial Group Limited:O 186,322 32,979 * 0.01 2015-07-13
176 0861 DIGITAL CHINA HOLDINGS LIMITED:O 150,000 1,219,500 0.01 2015-07-10
177 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 66,000 110,220 0.01 2015-06-04
178 0311 LUEN THAI HOLDINGS LIMITED:O 140,000 198,800 0.01 2015-07-03
179 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 122,000 573,400 0.01 2015-06-17
180 0136 China Ruyi Holdings Limited:O 4,712,750 1,343,134 * 0.01 2015-06-01
181 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 128,000 97,280 0.01 2015-07-13
182 1031 Kingston Financial Group Limited:O 1,724,000 5,585,760 0.01 2015-07-13
183 0596 Inspur Digital Enterprise Technology Limited:O 114,000 205,200 0.01 2015-06-09
184 1080 Shengli Oil & Gas Pipe Holdings Limited:O 339,000 110,175 0.01 2015-06-17
185 0240 BUILD KING HOLDINGS LIMITED:O 150,000 58,500 0.01 2014-12-09
186 0979 Green Energy Group Limited:O 80,000 54,400 0.01 2015-06-08
187 0493 GOME Retail Holdings Limited:O 2,016,408 2,964,120 0.01 2015-07-07
188 6808 SUN ART RETAIL GROUP LIMITED:O 1,106,777 7,725,303 0.01 2015-07-09
189 1919 COSCO SHIPPING Holdings Co., Ltd.:H 297,000 1,324,620 0.01 2015-07-02
190 3968 CHINA MERCHANTS BANK CO., LTD.:H 520,102 11,286,213 0.01 2015-07-10
191 8081 Hang Tai Yue Group Holdings Limited:O 358,000 56,922 0.01 2015-06-25
192 8005 Yuxing InfoTech Investment Holdings Limited:O 200,000 702,000 0.01 2015-06-25
193 1066 Shandong Weigao Group Medical Polymer Company Limited:H 208,000 1,092,000 0.01 2015-04-15
194 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 6,000 54,000 0.01 2013-07-29
195 1898 China Coal Energy Company Limited:H 442,000 1,829,880 0.01 2015-07-13
196 1393 Hidili Industry International Development Limited:O 215,000 124,700 0.01 2015-06-11
197 1149 Anxin-China Holdings Limited:O 320,000 123,200 * 0.01 2015-01-30
198 1478 Q Technology (Group) Company Limited:O 105,000 227,850 0.01 2015-07-13
199 0701 CNT GROUP LIMITED:O 190,000 82,650 0.01 2015-06-11
200 1210 Christine International Holdings Limited:O 100,000 55,000 0.01 2015-05-27
201 1400 Moody Technology Holdings Limited:O 120,000 193,200 0.01 2015-06-30
202 8299 GT Gold Holdings Limited:O 1,308,000 94,176 * 0.01 2010-11-03
203 1246 Boill Healthcare Holdings Limited:O 480,000 384,000 0.01 2015-06-19
204 8148 Wuxi Life International Holdings Group Limited:O 400,000 76,000 0.01 2015-07-06
205 0309 Xinhua News Media Holdings Limited:O 130,000 35,100 0.01 2015-07-10
206 2662 MH Development Limited:O 92,000 109,480 0.01 2015-06-26
207 0438 IRICO Group New Energy Company Limited:H 59,400 36,828 0.01 2015-05-04
208 1259 Prosperous Future Holdings Limited (KY):O 95,000 87,400 0.01 2015-05-26
209 0789 Artini Holdings Limited:O 228,000 36,024 0.01 2015-07-08
210 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,721,000 2,902,380 0.01 2015-07-13
211 0364 Blockchain Group Company Limited:O 1,652,000 120,596 0.01 2015-07-03
212 0390 CHINA RAILWAY GROUP LIMITED:H 379,000 2,933,460 0.01 2015-07-08
213 1068 China Yurun Food Group Limited:O 162,000 416,340 0.01 2015-07-13
214 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 100,000 82,000 0.01 2015-07-10
215 2202 China Vanke Company Limited:H 115,600 2,214,896 0.01 2015-06-24
216 8109 Kirin Group Holdings Limited:O 200,000 81,000 0.01 2015-07-13
217 1089 Leyou Technologies Holdings Limited:O 250,000 212,500 0.01 2015-07-10
218 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 330,000 55,110 0.01 2015-07-07
219 1171 Yankuang Energy Group Company Limited:H 164,000 859,360 0.01 2015-07-13
220 0337 Greenland Hong Kong Holdings Limited:O 210,000 1,129,800 0.01 2015-06-19
221 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 80,000 26,000 0.01 2015-07-08
222 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 200,000 248,000 0.01 2015-07-09
223 8022 Evershine Group Holdings Limited:O 78,000 22,620 0.01 2015-07-08
224 8090 China Assurance Finance Group Limited:O 136,000 176,800 0.01 2015-06-30
225 0663 KING STONE ENERGY GROUP LIMITED:O 270,000 89,100 0.01 2015-07-09
226 1822 China Wood International Holding Co., Limited:O 480,000 187,200 0.01 2015-06-26
227 8363 SDM Education Group Holdings Limited:O 16,000 20,640 0.01 2014-11-12
228 3323 China National Building Material Company Limited:H 230,000 1,531,800 0.01 2015-07-10
229 0757 Solargiga Energy Holdings Limited:O 253,400 73,486 0.01 2015-07-13
230 1186 China Railway Construction Corporation Limited:H 160,000 1,795,200 0.01 2015-07-08
231 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 140,000 271,600 0.01 2015-06-22
232 2009 BBMG Corporation:H 89,000 608,760 0.01 2015-07-13
233 0353 Energy International Investments Holdings Limited:O 175,200 47,304 0.01 2015-06-11
234 1395 ELL Environmental Holdings Limited:O 70,000 53,200 0.01 2015-06-05
235 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 265,200 0.01 2015-07-13
236 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 156,000 238,680 0.01 2015-07-13
237 3838 China Starch Holdings Limited:O 430,327 77,459 0.01 2015-03-30
238 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 150,080 0.01 2015-06-30
239 1418 Sinomax Group Limited:O 120,000 120,000 0.01 2015-07-13
240 0241 Alibaba Health Information Technology Limited:O 550,000 3,921,500 0.01 2015-07-08
241 1403 HKC (HOLDINGS) LIMITED:Wrnt 44,840 3,139 0.01 2014-10-24
242 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,010,000 409,050 0.01 2015-07-09
243 0698 TONGDA GROUP HOLDINGS LIMITED:O 360,000 561,600 0.01 2015-07-10
244 2345 Shanghai Prime Machinery Company Limited:H 50,000 85,000 0.01 2015-01-28
245 2038 FIH Mobile Limited:O 505,000 2,282,600 0.01 2015-07-09
246 3993 CMOC Group Limited (CN):H 85,000 454,750 0.01 2015-07-07
247 1889 Sanai Health Industry Group Company Limited:O 110,000 47,300 0.01 2015-06-01
248 1033 Sinopec Oilfield Service Corporation:H 135,000 411,750 0.01 2015-04-16
249 0182 Concord New Energy Group Limited:O 570,000 324,900 0.01 2015-07-08
250 2722 Chongqing Machinery & Electric Co., Ltd.:H 70,000 98,700 0.01 2015-06-09
251 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 106,000 116,600 0.01 2015-05-19
252 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 50,000 38,500 0.01 2015-07-09
253 0433 North Mining Shares Company Limited:O 1,050,000 214,200 * 0.01 2015-06-09
254 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,835 17,690,866 0.01 2015-07-13
255 3933 United Laboratories International Holdings Limited (The):O 100,000 498,000 0.01 2015-06-03
256 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 36,000 811,800 0.01 2015-07-06
257 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 60,000 22,800 0.01 2015-07-13
258 2398 Good Friend International Holdings Inc.:O 24,000 49,440 0.01 2011-05-13
259 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 183,000 545,340 0.01 2014-10-15
260 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 90,000 330,300 0.01 2015-04-27
261 0149 China Agri-Products Exchange Limited:O 112,570 33,208 * 0.01 2015-06-25
262 0798 China Electronics Optics Valley Union Holding Company Limited:O 232,000 185,600 0.01 2015-07-13
263 0082 Crazy Sports Group Limited:O 190,000 131,100 0.01 2015-06-23
264 0348 China Healthwise Holdings Limited:O 330,000 221,100 0.01 2015-07-13
265 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000,000 173,000 0.01 2015-06-18
266 8061 ACROSSASIA LIMITED:O 280,000 34,720 0.01 2011-08-31
267 2382 Sunny Optical Technology (Group) Company Limited:O 60,000 1,018,800 0.01 2015-06-17
268 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 304,000 954,560 0.01 2015-07-09
269 1065 Tianjin Capital Environmental Protection Group Company Limited:H 18,000 93,600 0.01 2015-05-22
270 0828 DYNASTY FINE WINES GROUP LIMITED:O 66,000 95,040 * 0.01 2013-02-08
271 1101 China Huarong Energy Company Limited:O 561,000 330,990 0.01 2015-05-20
272 1766 CRRC Corporation Limited:H 230,550 2,499,162 0.01 2015-07-13
273 8080 North Asia Strategic Holdings Limited:O 100,000 15,900 0.01 2013-05-22
274 1336 New China Life Insurance Company Ltd.:H 54,000 2,149,200 0.01 2015-05-18
275 0334 China Display Optoelectronics Technology Holdings Limited:O 60,000 126,000 0.01 2015-06-11
276 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 21,500 102,125 0.01 2014-11-17
277 1963 Bank of Chongqing Co., Ltd.:H 60,000 456,600 0.01 2014-06-12
278 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 211,000 0.01 2015-05-15
279 0841 Asia Cassava Resources Holdings Limited:O 30,000 50,700 0.01 2015-06-30
280 2666 Genertec Universal Medical Group Company Limited:O 86,500 698,920 0.01 2015-07-13
281 2357 AviChina Industry & Technology Company Limited:H 120,000 852,000 0.01 2015-07-10
282 8315 Century Plaza Hotel Group:O 32,000 160,000 0.01 2015-05-05
283 8255 China Binary New Fintech Group:O 24,000 28,800 0.01 2014-05-15
284 8277 Steed Oriental (Holdings) Company Limited:O 10,000 14,000 0.01 2015-05-29
285 0815 China Silver Group Limited:O 66,000 244,200 0.00 2015-07-09
286 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 24,000 390,240 0.00 2015-04-30
287 0724 Ruixin International Holdings Limited:O 620,000 43,400 0.00 2015-07-02
288 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,000 167,200 0.00 2015-06-01
289 8171 China Trends Holdings Limited:O 308,000 37,884 0.00 2015-06-09
290 6136 Kangda International Environmental Company Limited:O 93,000 303,180 0.00 2015-07-10
291 1513 Livzon Pharmaceutical Group Inc.:H 5,000 162,750 * 0.00 2015-06-01
292 0559 DeTai New Energy Group Limited:O 200,000 86,000 0.00 2015-07-09
293 3378 Xiamen International Port Co., Ltd:H 44,000 123,200 0.00 2015-06-04
294 8178 China Information Technology Development Limited:O 144,000 24,480 0.00 2015-06-26
295 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 174,000 567,240 0.00 2015-06-29
296 0064 GET NICE HOLDINGS LIMITED:O 295,000 112,100 0.00 2015-07-09
297 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 161,000 15,673,350 0.00 2015-07-13
298 1275 New Century Real Estate Investment Trust:Unit 40,000 123,600 0.00 2015-06-08
299 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 160,000 64,000 0.00 2015-05-29
300 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 178,000 46,280 0.00 2015-07-08
301 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 64,000 16,000 0.00 2014-09-29
302 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 125,120 192,685 0.00 2015-06-02
303 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 57,980 263,229 0.00 2015-06-25
304 6878 Differ Group Auto Limited:O 40,000 261,200 0.00 2015-07-09
305 8025 Asian Capital Resources (Holdings) Limited:O 70,000 22,050 0.00 2010-10-06
306 1059 KANTONE HOLDINGS LIMITED:O 39,000 32,370 0.00 2014-12-17
307 6886 Huatai Securities Co., Ltd.:H 67,200 1,200,192 0.00 2015-07-13
308 8159 China United Venture Investment Limited:O 25,000 10,125 0.00 2015-07-13
309 0055 Neway Group Holdings Limited:O 80,000 16,560 0.00 2013-04-22
310 0389 China Tontine Wines Group Limited:O 76,000 22,040 0.00 2015-06-08
311 0297 Sinofert Holdings Limited:O 262,000 369,420 0.00 2015-07-10
312 1207 SRE Group Limited:O 210,000 89,250 0.00 2015-06-29
313 0503 Lansen Pharmaceutical Holdings Limited:O 15,000 44,550 0.00 2015-06-10
314 1808 Enterprise Development Holdings Limited (KY):O 104,000 23,400 * 0.00 2015-06-09
315 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 100,000 1,992,000 0.00 2015-07-13
316 0119 Poly Property Group Co., Limited:O 131,000 437,540 0.00 2015-07-13
317 0196 Honghua Group Limited:O 115,000 78,200 0.00 2015-05-04
318 0535 Gemdale Properties and Investment Corporation Limited:O 530,000 241,150 0.00 2015-05-07
319 1164 CGN Mining Company Limited:O 160,000 107,200 0.00 2015-05-08
320 0872 Titan Invo Technology Limited:O 32,000 47,040 0.00 2015-07-13
321 0340 Tongguan Gold Group Limited:O 444,000 64,380 0.00 2015-07-08
322 1338 BaWang International (Group) Holding Limited:O 100,000 55,000 0.00 2015-07-02
323 0869 Playmates Toys Limited:O 40,500 62,775 0.00 2015-01-16
324 1438 NIRVANA ASIA LTD:O 90,000 181,800 0.00 2015-02-26
325 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 176,000 260,480 0.00 2014-11-18
326 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 22,000 42,460 0.00 2015-07-02
327 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 53,280 0.00 2010-06-10
328 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 56,000 457,520 0.00 2015-05-08
329 9893 Pizu Group Holdings Limited:O 40,000 13,200 0.00 2014-01-21
330 0743 Asia Cement (China) Holdings Corporation:O 50,500 172,205 0.00 2015-07-10
331 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 333,000 1,468,530 * 0.00 2015-03-27
332 0456 New City Development Group Limited:O 80,000 25,600 0.00 2015-06-19
333 0276 Mongolia Energy Corporation Limited:O 53,250 18,638 0.00 2015-07-06
334 0449 Chigo Holding Limited:O 264,000 43,296 0.00 2014-12-10
335 2727 Shanghai Electric Group Company Limited:H 92,000 531,760 0.00 2015-06-29
336 1682 Hang Pin Living Technology Company Limited:O 16,000 36,800 0.00 2015-03-30
337 0295 KONG SUN HOLDINGS LIMITED:O 300,000 240,000 * 0.00 2015-07-10
338 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 40,000 35,600 0.00 2015-06-30
339 1378 China Hongqiao Group Limited:O 192,000 1,290,240 0.00 2015-07-09
340 2221 New Concepts Holdings Limited:O 12,000 28,800 0.00 2014-09-30
341 0275 Master Glory Group Limited:O 24,042 4,640 0.00 2015-06-19
342 3339 Lonking Holdings Limited:O 128,000 168,960 0.00 2015-07-08
343 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 260,000 964,600 0.00 2015-07-10
344 3623 China Success Finance Group Holdings Limited:O 14,000 87,220 0.00 2015-06-29
345 3382 Tianjin Port Development Holdings Limited:O 176,000 299,200 0.00 2015-06-30
346 2689 Nine Dragons Paper (Holdings) Limited:O 133,000 855,190 0.00 2015-06-03
347 0552 China Communications Services Corporation Limited:H 68,000 244,800 0.00 2015-07-10
348 6133 Vital Innovations Holdings Limited:O 24,000 43,200 0.00 2015-07-09
349 0600 China Infrastructure Investment Limited:O 120,000 18,360 0.00 2015-07-02
350 8006 Sino Splendid Holdings Limited:O 18,000 41,400 0.00 2014-01-16
351 8007 Global Strategic Group Limited:O 110,000 29,700 0.00 2015-07-08
352 1087 InvesTech Holdings Limited:O 20,000 80,000 0.00 2015-04-10
353 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 118,000 4,183,100 0.00 2015-07-13
354 8132 Century Energy International Holdings Limited:O 260,000 67,600 0.00 2015-06-15
355 0952 Quam Plus International Financial Limited:O 41,313 71,885 0.00 2015-07-08
356 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 260,000 60,580 0.00 2011-08-11
357 8203 Kaisun Holdings Limited:O 100,000 13,600 0.00 2015-05-13
358 0097 HENDERSON INVESTMENT LIMITED:O 80,000 56,000 0.00 2015-07-08
359 1363 CT Environmental Group Limited:O 40,000 411,200 0.00 2015-04-24
360 0857 PETROCHINA COMPANY LIMITED:H 546,000 4,433,520 0.00 2015-06-26
361 0763 ZTE CORPORATION:H 16,200 257,580 * 0.00 2015-07-07
362 3998 Bosideng International Holdings Limited:O 206,000 185,400 0.00 2015-04-29
363 0901 Goldstone Investment Group Limited:O 38,000 21,280 0.00 2015-05-26
364 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 34,400 0.00 2015-07-08
365 0819 Tianneng Power International Limited:O 28,000 98,560 0.00 2015-06-05
366 1833 Intime Retail (Group) Company Limited:O 55,000 512,600 0.00 2015-07-02
367 1245 NIRAKU GC HOLDINGS, INC.:O 30,000 29,700 0.00 2015-04-21
368 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 46,300 87,507 0.00 2015-07-07
369 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 50,000 32,500 0.00 2015-06-19
370 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,000 49,000 0.00 2015-05-28
371 8158 China Regenerative Medicine International Limited:O 410,000 229,600 0.00 2015-07-02
372 1224 C C Land Holdings Limited:O 64,000 119,680 0.00 2014-03-10
373 1468 Jakota Capital (Holding) Group:O 50,000 13,000 0.00 2015-07-10
374 0343 CULTURECOM HOLDINGS LIMITED:O 28,900 56,066 0.00 2015-04-28
375 2005 SSY Group Limited (KY):O 72,000 183,600 0.00 2015-06-18
376 2012 SUNSHINE OILSANDS LTD.:O 94,000 69,560 0.00 2015-04-27
377 0235 CSC Holdings Limited (HK):O 160,000 70,400 0.00 2015-06-26
378 1222 WANG ON GROUP LIMITED:O 156,766 68,193 0.00 2015-06-18
379 1818 Zhaojin Mining Industry Company Limited:H 21,000 89,670 0.00 2015-07-08
380 8100 Famous Tech International Holdings Limited:O 20,000 9,000 0.00 2015-06-04
381 3868 Qunxing Paper Holdings Company Limited:O 37,888 82,596 * 0.00 2011-01-10
382 1509 Harmonicare Medical Holdings Limited:O 18,000 127,800 0.00 2015-07-09
383 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,000 13,800 0.00 2015-06-26
384 1300 Trigiant Group Limited:O 30,000 60,300 0.00 2015-07-10
385 0280 KING FOOK HOLDINGS LIMITED:O 15,000 10,050 0.00 2013-07-02
386 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 94,125 55,534 0.00 2015-07-09
387 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 24,000 155,040 0.00 2014-08-27
388 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 78,000 279,240 0.00 2015-07-06
389 0376 Yunfeng Financial Group Limited:O 10,000 162,000 0.00 2015-06-03
390 0405 Yuexiu Real Estate Investment Trust:Unit 61,050 258,242 0.00 2014-11-03
391 0070 Rich Goldman Holdings Limited:O 100,000 11,200 0.00 2015-05-04
392 1312 Kontafarma China Holdings Limited:O 105,000 105,000 0.00 2015-01-21
393 0988 Silk Road Logistics Holdings Limited:O 60,360 76,054 0.00 2015-07-09
394 0290 GoFintech Quantum Innovation Limited:O 72,000 15,264 0.00 2015-05-04
395 1237 China Environmental Technology and Bioenergy Holdings Limited:O 30,000 15,600 * 0.00 2015-06-29
396 1175 Fresh Express Delivery Holdings Group Co., Limited:O 11,200 15,344 0.00 2015-05-22
397 0327 PAX Global Technology Limited:O 23,154 287,573 0.00 2015-07-09
398 1988 China Minsheng Banking Corp., Ltd.:H 143,540 1,324,874 0.00 2015-07-08
399 0730 Capital Industrial Financial Services Group Limited:O 55,000 31,350 0.00 2015-06-23
400 0261 GBA Holdings Limited:O 1,440,000 41,760 0.00 2015-07-09
401 0572 Future World Holdings Limited:O 72,000 19,440 0.00 2015-05-04
402 0745 China National Culture Group Limited:O 200,000 23,400 0.00 2015-06-30
403 2000 SIM TECHNOLOGY GROUP LIMITED:O 52,000 26,520 0.00 2015-07-07
404 0968 XINYI SOLAR HOLDINGS LIMITED:O 132,000 392,040 0.00 2015-07-13
405 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 19,000 18,240 0.00 2011-07-14
406 8201 PPS International (Holdings) Limited:O 200,000 15,400 0.00 2015-06-19
407 2383 TOM GROUP LIMITED:O 77,366 140,806 0.00 2015-07-02
408 0747 Shenyang Public Utility Holdings Company Limited:H 10,000 8,600 0.00 2015-06-03
409 8030 Fengyinhe Holdings Limited:O 20,000 20,000 0.00 2015-06-12
410 0358 Jiangxi Copper Company Limited:H 27,000 308,880 0.00 2015-07-10
411 0190 HKC (HOLDINGS) LIMITED:O 248,400 59,864 0.00 2015-06-26
412 0285 BYD Electronic (International) Company Limited:O 43,500 399,765 0.00 2015-07-13
413 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 225,000 846,000 0.00 2015-07-10
414 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 20,750 0.00 2013-01-04
415 0220 Uni-President China Holdings Ltd.:O 82,600 610,414 0.00 2015-05-15
416 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 201,500 6,206,200 0.00 2015-07-10
417 0604 SHENZHEN INVESTMENT LIMITED:O 140,505 476,312 0.00 2015-07-10
418 2128 China Lesso Group Holdings Limited:O 58,000 374,680 0.00 2014-09-22
419 1011 China NT Pharma Group Company Limited:O 29,000 62,060 0.00 2015-04-09
420 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 567,000 2,131,920 0.00 2015-07-08
421 6881 China Galaxy Securities Co., Ltd.:H 68,000 575,280 0.00 2015-07-10
422 1500 In Construction Holdings Limited:O 15,000 12,300 0.00 2015-07-09
423 1198 Royale Home Holdings Limited:O 29,500 11,358 0.00 2015-07-10
424 0246 REAL GOLD MINING LIMITED:O 16,000 141,760 * 0.00 2014-11-13
425 1211 BYD COMPANY LIMITED:H 16,000 629,600 0.00 2015-07-13
426 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 130,029 4,134,922 0.00 2015-07-13
427 1928 Sands China Ltd.:O 140,400 4,345,380 0.00 2015-07-13
428 1776 GF Securities Co., Ltd.:H 29,000 502,860 0.00 2015-07-09
429 0166 New Times Corporation Limited (BM):O 42,050 10,723 0.00 2015-01-30
430 8048 Yu Tak International Holdings Limited:O 20,000 3,180 0.00 2010-11-11
431 0106 Landsea Green Management Limited:O 50,000 34,500 0.00 2014-11-27
432 0697 Shoucheng Holdings Limited:O 150,000 72,750 0.00 2015-05-06
433 8166 China Eco-Farming Limited:O 70,000 14,840 0.00 2015-06-30
434 1618 Metallurgical Corporation of China Ltd.:H 47,000 136,300 0.00 2015-06-26
435 0902 HUA NENG POWER INTERNATIONAL, INC.:H 64,000 611,200 0.00 2015-06-11
436 0925 Beijing Properties (Holdings) Limited:O 110,000 69,300 0.00 2015-06-01
437 0231 Ping An Securities Group (Holdings) Limited:O 220,000 43,560 0.00 2015-05-05
438 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 128,000 300,800 0.00 2015-07-10
439 0326 CHINA STAR ENTERTAINMENT LIMITED:O 300,000 27,600 0.00 2015-05-07
440 1280 China Qidian Guofeng Holdings Limited:O 20,000 30,000 0.00 2015-06-02
441 3989 Capital Environment Holdings Limited:O 150,000 65,250 0.00 2015-07-03
442 1868 Neo-Neon Holdings Limited:O 30,500 34,465 0.00 2014-10-29
443 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 16,000 59,200 0.00 2008-04-08
444 0111 Cinda International Holdings Limited:O 10,000 13,000 0.00 2015-07-08
445 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 49,000 30,380 0.00 2014-01-02
446 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 150,000 57,000 0.00 2013-06-04
447 1788 Guotai Junan International Holdings Limited:O 105,000 387,450 0.00 2015-07-13
448 0202 EverChina Int'l Holdings Company Limited:O 92,000 32,660 0.00 2015-06-05
449 3313 ArtGo Holdings Limited:O 20,000 31,800 0.00 2015-06-05
450 0471 Silkwave Inc:O 70,000 14,630 0.00 2015-04-08
451 0622 Oshidori International Holdings Limited:O 107,250 65,423 0.00 2015-06-08
452 0853 MicroPort Scientific Corporation:O 21,000 72,660 0.00 2015-06-08
453 0459 Legend Upstar Holdings Limited (KY):O 200,000 11,200 0.00 2015-06-11
454 1800 China Communications Construction Company Limited:H 64,000 701,440 0.00 2015-07-10
455 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 78,000 1,233,960 0.00 2015-07-09
456 0085 China Electronics Huada Technology Company Limited:O 28,000 89,600 0.00 2015-07-08
457 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 156,000 0.00 2015-07-10
458 1185 China Energine International (Holdings) Limited:O 60,000 48,600 0.00 2015-07-13
459 0585 Imagi International Holdings Limited:O 135,500 34,553 0.00 2015-04-15
460 0033 International Genius Company:O 100,000 17,700 0.00 2015-06-05
461 2033 Time Watch Investments Limited:O 28,000 35,560 0.00 2013-04-26
462 0606 China Agri-Industries Holdings Limited:O 70,300 263,625 0.00 2015-07-09
463 0850 Long Well International Holdings Limited:O 68,000 12,580 0.00 2015-06-10
464 6108 New Ray Medicine International Holding Limited:O 16,000 7,440 0.00 2015-06-23
465 0619 South China Financial Holdings Limited:O 100,000 15,100 0.00 2015-06-17
466 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 6,000 23,460 0.00 2015-05-27
467 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,000 68,760 0.00 2015-06-03
468 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 26,000 14,820 0.00 2014-11-13
469 3636 Poly Culture Group Corporation Limited:H 1,100 26,730 0.00 2015-04-15
470 1888 Kingboard Laminates Holdings Limited:O 36,500 126,290 0.00 2015-07-08
471 0489 DongFeng Motor Group Company Limited (CN):H 34,000 339,320 0.00 2015-07-09
472 3396 Legend Holdings Corporation:H 4,600 191,130 0.00 2015-07-08
473 0665 Haitong International Securities Group Limited:O 60,000 309,000 0.00 2015-07-13
474 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 5,000 4,450 0.00 2011-06-17
475 0167 IDT INTERNATIONAL LIMITED:O 30,000 14,400 0.00 2015-06-29
476 0296 Emperor Entertainment Hotel Limited:O 15,000 26,100 0.00 2015-06-16
477 2886 Binhai Investment Company Limited:O 13,200 43,560 0.00 2015-05-15
478 3777 China Fiber Optic Network System Group Ltd.:O 20,000 38,800 0.00 2015-07-08
479 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,523 155,181 0.00 2015-05-08
480 2883 China Oilfield Services Limited:H 20,000 212,400 0.00 2015-07-10
481 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 12,000 39,000 * 0.00 2015-06-26
482 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 36,000 15,120 0.00 2015-07-08
483 1194 Bay Area Gold Group Limited:O 50,000 24,500 0.00 2015-06-30
484 3315 Goldpac Group Limited:O 9,000 48,150 0.00 2015-06-23
485 2338 WEICHAI POWER CO., LTD.:H 5,240 133,096 0.00 2015-07-10
486 6030 CITIC Securities Company Limited:H 24,500 589,225 0.00 2015-07-13
487 2288 Rykadan Capital Limited:O 5,000 6,600 0.00 2012-06-26
488 0135 KUNLUN ENERGY COMPANY LIMITED:O 84,000 598,920 0.00 2015-04-14
489 2899 ZIJIN MINING GROUP CO., LTD.:H 60,000 140,400 0.00 2015-06-18
490 2010 Real Nutriceutical Group Limited:O 16,000 33,120 0.00 2015-07-09
491 0395 Smartac International Holdings Limited:O 40,000 17,000 0.00 2011-09-16
492 0891 Trinity Limited (BM):O 18,000 21,240 0.00 2015-07-08
493 1313 China Resources Building Materials Technology Holdings Limited:O 66,000 280,500 0.00 2015-07-10
494 0555 REXLot Holdings Limited:O 100,000 44,000 * 0.00 2015-06-05
495 1051 G-Resources Group Limited:O 265,104 63,625 0.00 2015-07-10
496 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 2,000 5,260 0.00 2015-06-01
497 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 195,000 34,125 0.00 2015-04-10
498 0868 XINYI GLASS HOLDINGS LIMITED:O 38,000 153,520 0.00 2015-06-25
499 0571 ESUN HOLDINGS LIMITED:O 12,000 10,560 0.00 2013-05-08
500 0524 Great Wall Terroir Holdings Limited:O 6,000 5,280 0.00 2015-06-29
501 0694 Beijing Capital International Airport Company Limited:H 18,000 155,520 0.00 2014-02-21
502 1686 SUNEVISION HOLDINGS LTD.:O 22,000 55,440 0.00 2015-06-04
503 0214 ASIA ORIENT HOLDINGS LIMITED:O 7,683 13,061 0.00 2014-10-09
504 0648 SoftMedx Healthcare Limited:O 20,500 4,469 0.00 2015-04-16
505 1217 China Innovation Investment Limited:O 80,000 8,800 0.00 2015-07-02
506 1013 Wai Chun Group Holdings Limited:O 200,000 13,000 0.00 2015-01-30
507 0799 IGG Inc:O 13,000 60,710 0.00 2015-05-20
508 0914 Anhui Conch Cement Company Limited:H 12,000 322,200 0.00 2015-07-13
509 2078 PanAsialum Holdings Company Limited:O 11,000 9,460 * 0.00 2013-06-13
510 0538 Ajisen (China) Holdings Limited:O 10,000 38,000 0.00 2015-05-26
511 0273 MASON GROUP HOLDINGS LIMITED:O 140,090 46,930 0.00 2015-07-13
512 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 51,200 0.00 2015-06-08
513 8098 CL Group (Holdings) Limited:O 10,000 5,900 0.00 2012-06-22
514 0670 China Eastern Airlines Corporation Limited:H 38,000 245,480 0.00 2015-07-06
515 1929 Chow Tai Fook Jewellery Group Limited:O 90,000 703,800 0.00 2015-07-08
516 1088 China Shenhua Energy Company Limited:H 30,000 475,200 0.00 2015-06-22
517 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,500 219,175 0.00 2015-07-10
518 8153 Jiading International Group Holdings Limited:O 38,000 1,900 0.00 2015-06-22
519 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,000 71,000 0.00 2015-07-09
520 1733 E-Commodities Holdings Limited:O 33,000 7,524 0.00 2015-04-01
521 1661 China Frontier Technology Group:O 14,000 68,320 0.00 2015-07-10
522 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,500 92,925 0.00 2015-05-19
523 3800 GCL Technology Holdings Limited (KY):O 134,000 219,760 0.00 2015-07-08
524 0274 Renaissance Asia Silk Road Group Limited:O 45,000 3,915 * 0.00 2011-06-23
525 0723 Reliance Global Holdings Limited (BM):O 74,583 8,726 0.00 2015-06-25
526 1182 Success Dragon International Holdings Limited:O 11,000 7,590 0.00 2015-07-10
527 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 10,000 400 * 0.00 2007-10-05
528 2789 Yuanda China Holdings Limited:O 50,000 27,500 0.00 2015-07-08
529 1099 SINOPHARM GROUP CO. LTD.:H 9,600 315,360 0.00 2015-07-13
530 1619 Tianhe Chemicals Group Limited:O 198,000 231,660 * 0.00 2014-11-14
531 0362 China Zenith Chemical Group Limited:O 19,000 15,010 * 0.00 2015-07-08
532 0856 VSTECS Holdings Limited:O 12,000 33,480 0.00 2015-06-17
533 8021 WLS HOLDINGS LIMITED (BM):O 40,000 21,200 0.00 2015-06-30
534 0700 TENCENT HOLDINGS LIMITED:O 73,700 11,091,850 0.00 2015-07-13
535 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 553,000 0.00 2015-01-28
536 0123 Yuexiu Property Company Limited:O 96,290 150,212 0.00 2015-04-15
537 0886 Silver Base Group Holdings Limited:O 10,250 16,093 0.00 2015-05-07
538 1180 Paradise Entertainment Limited (BM):O 8,000 15,520 0.00 2015-05-27
539 0603 China Oil And Gas Group Limited:O 44,000 29,920 0.00 2015-06-08
540 0656 FOSUN INTERNATIONAL LIMITED:O 58,000 999,920 0.00 2015-07-10
541 8156 Sinopharm Tech Holdings Limited:O 24,000 28,080 0.00 2014-12-18
542 1613 Synertone Communication Corporation:O 48,000 13,920 0.00 2015-06-24
543 3818 China Dongxiang (Group) Co., Ltd.:O 41,000 78,310 0.00 2015-05-05
544 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,208 2,602,222 0.00 2015-04-21
545 2889 Nickel Resources International Holdings Company Limited:O 20,000 4,880 * 0.00 2012-03-22
546 0151 Want Want China Holdings Limited:O 91,000 743,470 0.00 2015-05-29
547 0687 Tysan Holdings Limited:O 6,000 19,620 0.00 2015-07-10
548 0990 Deep Source Holdings Limited:O 30,000 13,200 * 0.00 2011-06-20
549 3988 BANK OF CHINA LIMITED:H 567,102 2,568,972 0.00 2015-07-13
550 2623 Add New Energy Investment Holdings Group Limited:O 30,000 8,550 0.00 2015-04-27
551 0987 China Renewable Energy Investment Limited:O 15,738 4,328 0.00 2012-04-27
552 2007 Country Garden Holdings Company Limited:O 149,543 474,051 0.00 2015-04-15
553 3889 Global Corn Group Limited:O 10,000 4,750 0.00 2015-06-15
554 0911 Qianhai Health Holdings Limited:O 130,000 100,100 0.00 2015-07-13
555 1110 Kingworld Medicines Group Limited:O 4,000 7,760 0.00 2014-12-09
556 1339 People's Insurance Company (Group) of China Limited (The):H 56,000 250,880 0.00 2015-07-08
557 1230 Yashili International Holdings Ltd:O 30,000 63,300 0.00 2015-07-13
558 2309 ZO Future Group:O 60,000 4,020 * 0.00 2014-11-18
559 0653 BONJOUR HOLDINGS LIMITED:O 21,000 10,920 0.00 2015-01-16
560 1398 Industrial and Commercial Bank of China Limited:H 533,178 3,081,769 0.00 2015-07-13
561 1303 Huili Resources (Group) Limited:O 6,000 8,280 0.00 2013-04-23
562 1007 Longhui International Holdings Limited:O 6,000 10,080 * 0.00 2012-03-07
563 6118 Austar Lifesciences Limited:O 3,000 4,260 0.00 2015-01-28
564 0270 GUANGDONG INVESTMENT LIMITED:O 36,000 370,080 0.00 2015-07-10
565 1777 Fantasia Holdings Group Co., Limited:O 33,000 37,950 0.00 2015-07-09
566 6863 China Huishan Dairy Holdings Company Limited:O 82,000 168,920 0.00 2015-07-13
567 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 145,200 900,240 0.00 2015-05-11
568 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 50,152 490,487 0.00 2015-05-22
569 0347 Angang Steel Company Limited:H 6,000 28,500 0.00 2015-04-15
570 6839 Yunnan Water Investment Co., Limited:H 2,000 10,540 0.00 2015-06-24
571 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 542,100 0.00 2015-07-10
572 0931 China HK Power Smart Energy Group Limited:O 60,000 88,800 0.00 2015-06-05
573 1208 MMG Limited (HK):O 28,000 62,720 0.00 2015-04-01
574 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,000 4,760 0.00 2015-07-08
575 8010 Sing Pao Media Enterprises Limited:O 10,209 153 * 0.00 2007-06-26
576 0010 HANG LUNG GROUP LIMITED:O 7,000 249,900 0.00 2013-06-28
577 1431 YuanShengTai Dairy Farm Limited:O 20,000 14,600 0.00 2015-07-02
578 1816 CGN Power Co., Ltd.:H 56,000 209,440 0.00 2015-07-10
579 3813 Pou Sheng International (Holdings) Limited:O 26,250 22,313 0.00 2015-06-05
580 1448 Fu Shou Yuan International Group Limited:O 10,000 41,100 0.00 2015-06-16
581 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,000 48,080 0.00 2015-04-30
582 3333 China Evergrande Group:O 74,000 337,440 0.00 2015-07-13
583 3888 Kingsoft Corporation Limited:O 6,000 137,700 0.00 2015-07-13
584 1530 3SBio Inc.:O 11,500 105,800 0.00 2015-07-08
585 6188 BEIJING Digital Telecom Co., Ltd.:H 1,500 6,000 0.00 2015-07-08
586 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 5,000 6,700 0.00 2013-07-05
587 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 45,600 0.00 2015-04-01
588 0558 L.K. Technology Holdings Limited:O 5,000 3,900 0.00 2011-02-01
589 0635 PLAYMATES HOLDINGS LIMITED:O 1,000 8,890 0.00 2011-08-09
590 0887 Emperor Watch & Jewellery Limited:O 30,000 8,850 0.00 2013-06-19
591 0435 Sunlight Real Estate Investment Trust:Unit 7,000 28,000 0.00 2014-06-26
592 0019 SWIRE PACIFIC LIMITED:A 3,808 375,469 0.00 2015-01-20
593 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 9,200 0.00 2015-06-09
594 1340 Huisheng International Holdings Limited:O 2,000 2,320 0.00 2015-04-01
595 0484 Forgame Holdings Limited:O 600 10,152 0.00 2015-05-21
596 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 182,000 0.00 2015-07-13
597 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 16,000 27,200 0.00 2015-06-10
598 2286 Chen Xing Development Holdings Limited:O 2,000 6,820 0.00 2015-07-08
599 0163 Emperor International Holdings Limited:O 14,667 25,227 0.00 2014-11-20
600 1528 Red Star Macalline Group Corporation Ltd.:H 4,200 51,156 0.00 2015-06-26
601 0195 Greentech Technology International Limited:O 20,000 15,600 0.00 2015-06-11
602 1813 KWG Group Holdings Limited:O 11,039 66,124 0.00 2015-06-12
603 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,000 6,340 0.00 2015-04-15
604 0269 China Resources and Transportation Group Limited:O 100,000 13,500 0.00 2015-06-12
605 0005 HSBC HOLDINGS PLC:O 72,060 4,975,743 0.00 2015-07-08
606 0008 PCCW LIMITED:O 27,436 122,913 0.00 2015-07-09
607 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 31,260 0.00 2014-08-26
608 2329 Glory Health Industry Limited:O 16,000 65,120 0.00 2015-07-13
609 1055 China Southern Airlines Company Limited:H 10,000 86,600 0.00 2015-06-16
610 8237 Link Holdings Limited (KY):O 10,000 11,500 0.00 2015-05-14
611 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 131,100 0.00 2015-05-21
612 1428 Bright Smart Securities & Commodities Group Limited:O 6,000 21,540 0.00 2015-06-25
613 1332 Touyun Biotech Group Limited:O 12,500 6,188 0.00 2015-06-03
614 0883 CNOOC LIMITED:O 153,000 1,566,720 0.00 2015-06-30
615 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,000 23,040 0.00 2015-07-08
616 1698 Boshiwa International Holding Limited:O 7,000 11,760 * 0.00 2012-05-07
617 0735 China Power Clean Energy Development Company Limited:O 40,000 23,600 0.00 2015-06-03
618 0260 AVIC Joy Holdings (HK) Limited:O 20,000 8,200 0.00 2015-06-08
619 2686 AAG Energy Holdings Limited:O 11,000 19,800 0.00 2015-07-10
620 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,185 603,323 0.00 2015-07-06
621 6837 Haitong Securities Co., Ltd.:H 11,200 175,168 0.00 2015-07-13
622 3383 Agile Group Holdings Limited (KY):O 12,750 62,985 0.00 2015-07-07
623 2222 NVC International Holdings Limited:O 10,000 17,700 * 0.00 2014-11-13
624 0076 Elate Holdings Limited:O 3,400 1,292 0.00 2014-10-24
625 1680 Macau Legend Development Limited:O 20,000 46,800 0.00 2015-02-12
626 0753 Air China Limited:H 14,000 122,640 * 0.00 2015-04-29
627 0467 United Energy Group Limited:O 40,000 44,400 0.00 2015-07-08
628 8120 China Demeter Financial Investments Limited:O 5,000 810 0.00 2015-06-25
629 0230 Minmetals Land Limited:O 10,000 9,300 0.00 2015-07-13
630 1133 Harbin Electric Company Limited:H 2,000 10,540 0.00 2015-03-20
631 6818 China Everbright Bank Company Limited:H 20,000 87,600 0.00 2015-07-13
632 2226 HONWORLD GROUP LIMITED:O 1,500 7,035 0.00 2015-03-26
633 0728 CHINA TELECOM CORPORATION LIMITED:H 40,000 176,000 0.00 2015-07-10
634 1004 China Smarter Energy Group Holdings Limited:O 20,000 27,000 0.00 2015-07-08
635 0808 Prosperity Real Estate Investment Trust:Unit 4,000 11,240 0.00 2015-04-16
636 1199 COSCO SHIPPING Ports Limited:O 8,085 81,012 0.00 2015-05-29
637 0342 NewOcean Energy Holdings Limited:O 4,000 12,720 0.00 2015-06-17
638 3337 Anton Oilfield Services Group:O 6,000 8,280 0.00 2015-05-07
639 0916 China Longyuan Power Group Corporation Limited:H 9,000 79,650 0.00 2015-06-18
640 0947 MOBI Development Co., Ltd.:O 2,200 3,828 0.00 2014-11-13
641 3918 NagaCorp Ltd.:O 6,000 35,520 0.00 2015-07-02
642 0605 China Financial Services Holdings Limited:O 10,000 7,800 0.00 2015-06-01
643 2228 CECEP COSTIN New Materials Group Limited:O 2,000 7,560 0.00 2013-01-10
644 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 189,800 0.00 2014-08-20
645 0933 Viva Goods Company Limited:O 22,000 18,480 0.00 2014-11-26
646 1968 Peak Sport Products Co., Limited:O 6,000 11,520 0.00 2015-03-25
647 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,000 2,320 0.00 2015-04-23
648 0632 CHK Oil Limited (BM):O 8,000 3,040 0.00 2014-10-16
649 0829 Shenguan Holdings (Group) Limited:O 8,000 14,080 0.00 2015-04-27
650 1369 Wuzhou International Holdings Limited:O 12,000 17,280 0.00 2015-07-06
651 0608 HIGH FASHION INTERNATIONAL LIMITED:O 734 2,092 0.00 2014-07-11
652 3668 Chinalco Mining Corporation International:O 28,000 24,080 0.00 2015-06-18
653 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 182 4,514 0.00 2015-01-14
654 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 10,600 0.00 2012-08-29
655 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,208 170,678 0.00 2015-06-01
656 0764 Eternity Investment Limited:O 1,297 1,064 0.00 2013-10-31
657 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,485 524 0.00 2015-05-08
658 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 15,360 0.00 2015-07-09
659 0998 China CITIC Bank Corporation Limited:H 32,200 188,692 0.00 2015-07-08
660 0959 Century Entertainment International Holdings Limited:O 600 678 0.00 2014-01-02
661 0939 CHINA CONSTRUCTION BANK CORPORATION:H 509,981 3,355,675 0.00 2015-07-13
662 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,000 52,800 0.00 2015-05-29
663 8063 Global Mastermind Holdings Limited:O 1,548 395 0.00 2014-01-02
664 1299 AIA Group Limited:O 24,200 1,223,310 0.00 2015-07-10
665 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 9,240 0.00 2013-03-01
666 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,000 550,080 0.00 2015-05-28
667 2020 ANTA Sports Products Limited:O 5,000 93,200 0.00 2015-07-09
668 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 65,900 0.00 2015-06-09
669 3836 China Harmony Auto Holding Limited:O 3,000 21,180 0.00 2015-06-10
670 2233 WEST CHINA CEMENT LIMITED:O 10,000 13,900 0.00 2015-07-13
671 0486 UNITED COMPANY RUSAL, IPJSC:O 28,000 99,960 0.00 2014-12-05
672 2369 Coolpad Group Limited:O 8,000 17,600 0.00 2015-07-06
673 3883 China Aoyuan Group Limited:O 5,000 8,000 0.00 2015-07-08
674 0001 CK Hutchison Holdings Limited:O 6,736 755,106 0.00 2015-06-18
675 0717 Emperor Capital Group Limited:O 9,000 8,550 0.00 2015-07-08
676 0699 CAR Inc.:O 4,000 62,320 0.00 2015-05-04
677 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,000 2,740 * 0.00 2015-04-28
678 0006 Power Assets Holdings Limited:O 3,391 237,200 0.00 2015-01-20
679 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,400 150,700 0.00 2015-07-02
680 0002 CLP HOLDINGS LIMITED:O 4,000 261,800 0.00 2015-04-02
681 0198 SMI Holdings Group Limited:O 20,000 18,600 0.00 2015-06-16
682 0288 WH Group Limited (KY):O 23,000 120,290 0.00 2015-06-01
683 0985 CST Holding (HK) Limited (KY):O 50,773 4,366 0.00 2015-07-09
684 0410 SOHO CHINA LIMITED:O 8,000 38,800 0.00 2015-04-16
685 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,000 60,050 0.00 2015-02-25
686 1094 Cherish Sunshine International Limited:O 20,000 4,320 0.00 2015-06-18
687 0419 Hony Media Group:O 10,000 12,600 * 0.00 2012-09-10
688 0941 China Mobile Limited (HK):O 30,500 2,920,375 0.00 2015-07-10
689 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,500 8,910 0.00 2015-05-27
690 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 17,700 0.00 2015-07-13
691 8050 City Coolxuan Company Limited:O 2,000 9,320 0.00 2015-05-21
692 1918 Sunac China Holdings Limited:O 5,000 37,000 0.00 2015-05-05
693 3808 SINOTRUK (HONG KONG) LIMITED:O 4,000 17,120 0.00 2015-06-01
694 0992 LENOVO GROUP LIMITED:O 16,000 157,760 0.00 2015-07-10
695 6823 HKT Limited (KY):O 10,899 98,309 0.00 2014-10-10
696 0494 LI & FUNG LIMITED:O 12,000 70,920 0.00 2015-06-30
697 0206 CM Energy Tech Co., Ltd.:O 1,000 2,140 0.00 2014-03-17
698 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 858 0.00 2015-04-17
699 3900 Greentown China Holdings Limited:O 3,000 25,770 0.00 2015-05-07
700 0917 NEW WORLD CHINA LAND LIMITED:O 12,000 52,440 0.00 2015-06-09
701 1387 China Dili Group:O 43,000 26,660 0.00 2015-05-07
702 0973 L'Occitane International S.A.:O 2,000 41,900 0.00 2015-07-06
703 0399 Starcoin Group Limited:O 1,900 1,558 0.00 2013-05-21
704 0755 DevGreat Group Limited:O 20,000 4,500 0.00 2015-04-13
705 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,000 19,640 0.00 2015-07-10
706 0976 Chiho Environmental Group Limited:O 2,000 15,120 0.00 2015-06-02
707 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 100 468 0.00 2011-07-27
708 1113 CK Asset Holdings Limited (KY):O 4,736 298,605 0.00 2015-06-30
709 0910 China Sandi Holdings Limited:O 1,000 760 0.00 2012-05-18
710 0138 CCT Fortis Holdings Limited:O 1,000 950 0.00 2014-12-08
711 0384 CHINA GAS HOLDINGS LIMITED:O 6,000 76,440 0.00 2015-06-26
712 1250 Shandong Hi-Speed New Energy Group Limited:O 20,000 28,800 0.00 2015-06-26
713 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,000 25,050 0.00 2014-07-30
714 3983 China BlueChemical Ltd.:H 2,000 5,480 0.00 2015-06-22
715 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,000 1,620 0.00 2014-08-06
716 0066 MTR CORPORATION LIMITED:O 6,443 224,539 0.00 2015-04-09
717 3886 Town Health International Medical Group Limited:O 8,000 16,720 0.00 2015-06-30
718 0142 FIRST PACIFIC COMPANY LIMITED:O 4,500 29,250 0.00 2013-08-23
719 0103 Shougang Century Holdings Limited:O 2,000 740 0.00 2011-02-17
720 0672 Zhong An Group Limited:O 2,400 2,088 0.00 2011-11-16
721 1878 SOUTHGOBI RESOURCES LTD.:O 250 1,050 0.00 2013-09-12
722 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 17,180 0.00 2014-06-04
723 0591 China High Precision Automation Group Limited:O 1,000 1,240 * 0.00 2011-03-16
724 0787 Global Brands Group Holding Limited:O 8,000 12,880 0.00 2015-05-27
725 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 68,720 0.00 2015-04-27
726 0546 Fufeng Group Limited:O 2,000 10,400 0.00 2015-04-13
727 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,061 37,847 0.00 2015-07-08
728 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 500 1,325 0.00 2015-06-30
729 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 24,400 0.00 2015-07-10
730 0267 CITIC Limited (HK):O 22,000 301,400 0.00 2015-07-10
731 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 200 880 0.00 2015-07-03
732 0043 C.P. POKPHAND CO. LTD.:O 20,000 21,600 0.00 2015-06-23
733 1234 China Lilang Limited:O 1,000 8,230 0.00 2015-06-25
734 1819 Fuguiniao Co., Ltd.:H 400 5,712 0.00 2015-07-13
735 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,267 9,635 0.00 2015-04-16
736 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 1,200 0.00 2015-06-15
737 1038 CK Infrastructure Holdings Limited:O 2,000 121,500 0.00 2015-04-09
738 8047 China Ocean Group Development Limited:O 1,000 255 0.00 2015-05-27
739 0207 Joy City Property Limited:O 10,000 17,200 0.00 2015-07-13
740 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,000 2,556 0.00 2015-06-03
741 0004 Wharf (Holdings) Limited (The):O 2,000 105,800 0.00 2014-06-30
742 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2011-08-16
743 0011 HANG SENG BANK, LIMITED:O 1,200 182,640 0.00 2015-07-03
744 1638 Kaisa Group Holdings Ltd.:O 3,000 4,680 * 0.00 2015-03-31
745 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 22,880 0.00 2015-06-10
746 0806 Value Partners Group Limited:O 1,000 11,540 0.00 2015-05-26
747 0880 SJM Holdings Limited:O 3,000 27,360 0.00 2015-06-15
748 0020 WHEELOCK AND COMPANY LIMITED:O 1,033 41,682 0.00 2014-09-15
749 1302 LifeTech Scientific Corporation:O 2,000 3,480 0.00 2015-05-29
750 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 26,240 0.00 2015-07-10
751 1958 BAIC Motor Corporation Limited:H 1,000 8,390 0.00 2015-05-28
752 1811 CGN New Energy Holdings Co., Ltd.:O 2,000 5,280 0.00 2015-06-09
753 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,000 26,000 0.00 2015-06-15
754 1883 CITIC Telecom International Holdings Limited:O 1,500 5,295 0.00 2014-06-23
755 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,400 73,080 0.00 2015-07-09
756 1117 China Modern Dairy Holdings Ltd.:O 2,000 5,040 0.00 2015-05-12
757 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 21,625 0.00 2015-07-13
758 1060 Damai Entertainment Holdings Limited (BM):O 10,000 24,800 0.00 2015-07-10
759 2777 Guangzhou R&F Properties Co., Ltd.:H 400 3,520 0.00 2013-06-13
760 0692 Shenzhou Space Park Group Limited:O 1,250 475 0.00 2014-05-16
761 1972 SWIRE PROPERTIES LIMITED:O 1,965 47,258 0.00 2015-01-20
762 1191 China Gem Holdings Limited:O 1,000 810 * 0.00 2014-06-03
763 2638 HK Electric Investments Limited:O 2,875 15,180 0.00 2014-08-26
764 0691 China Shanshui Cement Group Limited:O 1,000 6,290 * 0.00 2015-03-16
765 1109 CHINA RESOURCES LAND LIMITED:O 2,000 44,600 0.00 2015-06-25
766 2168 AirPower Technologies Limited:O 500 2,380 0.00 2015-07-08
767 2888 STANDARD CHARTERED PLC:O 649 78,918 0.00 2015-07-13
768 0823 Link Real Estate Investment Trust:Unit 500 22,600 0.00 2015-07-10
769 2282 MGM China Holdings Limited:O 800 13,840 0.00 2014-09-22
770 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 1,480 0.00 2015-04-15
771 0499 Qingdao Holdings International Limited:O 100 207 0.00 2014-08-06
772 6210 VALE SA:HDRO 50 2,150 0.00 2013-04-12
773 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 3,430 0.00 2011-08-24
774 0718 Tai United Holdings Limited:O 220 227 0.00 2015-05-21
775 2778 Champion Real Estate Investment Trust:Unit 1,000 4,460 0.00 2013-01-14
776 8163 NOIZ Group Limited:O 62 12 0.00 2014-10-16
777 1070 TCL Electronics Holdings Limited:O 200 888 0.00 2015-07-09
778 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,000 1,040 0.00 2015-05-11
779 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 146 371 0.00 2013-12-06
780 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 350 1,299 0.00 2014-11-17
781 0899 Zhong Jia Guo Xin Holdings Company Limited:O 400 220 0.00 2015-04-30
782 1142 E&P Global Holdings Limited:O 50 15 0.00 2012-04-24
783 0245 China Vered Financial Holding Corporation Limited:O 200 376 * 0.00 2015-05-13
784 1249 Tonly Electronics Holdings Limited:O 20 114 0.00 2015-04-16
785 3328 Bank of Communications Co., Ltd.:H 2,730 20,093 0.00 2015-07-10
786 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 252 6,502 0.00 2015-05-29
787 0263 GT GROUP HOLDINGS LIMITED:O 36 84 0.00 2015-02-09
788 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 600 660 0.00 2015-03-31
789 0479 CIL HOLDINGS LIMITED:O 76 7 0.00 2015-05-29
790 0627 Japan Kyosei Group Company Limited:O 30 22 * 0.00 2013-09-19
791 0530 Goldin Financial Holdings Limited:O 67 528 0.00 2014-01-02
792 0491 Emperor Culture Group Limited:O 20 15 0.00 2015-05-15
793 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9 300 0.00 2013-03-20
794 0329 OCI International Holdings Limited:O 5 6 0.00 2015-07-08

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