Asia Pacific Securities Limited 亞太證券有限公司
CCASS ID: B01754

CCASS holdings on 2015-08-11

Show former holdings

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Row Last
code
Issue Holding Value Stake
%
Date
1 8123 Sinofortune Financial Holdings Limited:O 558,516,947 173,140,254 8.59 2015-08-11
2 1190 BOLINA HOLDING CO., LTD.:O 57,804,000 146,822,160 5.73 2015-08-11
3 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 17,772,000 86,371,920 3.55 2015-08-11
4 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 2,168,000 23,327,680 2.36 2015-05-11
5 6898 China Aluminum Cans Holdings Limited:O 10,704,000 20,658,720 1.80 2015-07-09
6 8306 China Nonferrous Metals Company Limited:O 19,720,000 3,963,720 * 1.13 2014-10-22
7 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 12,730,000 4,964,700 0.64 2015-08-07
8 1019 Convoy Global Holdings Limited:O 8,952,000 6,714,000 0.36 2015-06-26
9 0850 Long Well International Holdings Limited:O 14,568,000 2,214,336 0.28 2015-06-11
10 2308 EVOC Intelligent Technology Company Limited:H 872,000 1,464,960 0.28 2015-07-22
11 0922 Anxian Yuan China Holdings Limited:O 13,960,000 1,856,680 0.26 2015-04-13
12 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,798,000 3,581,440 0.22 2015-08-10
13 8201 PPS International (Holdings) Limited:O 21,800,000 1,308,000 0.22 2015-06-25
14 1175 Fresh Express Delivery Holdings Group Co., Limited:O 970,000 1,241,600 0.18 2015-07-20
15 1362 SiS Mobile Holdings Limited:O 444,000 612,720 0.16 2015-07-29
16 2080 AUX International Holdings Limited:O 454,000 1,262,120 0.14 2015-06-30
17 0687 Tysan Holdings Limited:O 1,178,000 4,040,540 0.13 2015-06-22
18 0705 Ding He Mining Holdings Limited:O 4,722,000 906,624 0.13 2015-07-09
19 0187 Beijing Jingcheng Machinery Electric Company Limited:H 128,000 691,200 * 0.13 2015-03-11
20 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,784,000 1,427,200 0.12 2015-08-07
21 1400 Moody Technology Holdings Limited:O 1,330,000 2,274,300 0.11 2015-06-09
22 1143 China Energy Storage Technology Development Limited:O 436,000 1,382,120 * 0.11 2015-05-20
23 0533 GOLDLION HOLDINGS LIMITED:O 930,000 3,171,300 0.09 2015-07-15
24 8212 Celebrate International Holdings Limited:O 2,000,000 210,000 0.09 2015-07-23
25 8047 China Ocean Group Development Limited:O 1,166,000 227,370 0.09 2015-05-29
26 1991 Ta Yang Group Holdings Limited:O 650,000 936,000 0.08 2015-08-04
27 1194 Bay Area Gold Group Limited:O 3,774,000 1,490,730 0.08 2015-07-13
28 8071 China Netcom Technology Holdings Limited:O 2,552,000 313,896 0.08 2014-07-09
29 2309 ZO Future Group:O 7,100,000 475,700 * 0.07 2014-09-16
30 2369 Coolpad Group Limited:O 3,100,000 5,425,000 0.07 2015-06-30
31 2188 China Titans Energy Technology Group Co., Limited:O 584,000 630,720 0.07 2015-08-04
32 0396 Hing Lee (HK) Holdings Limited:O 524,000 225,320 0.07 2015-08-03
33 0156 LIPPO CHINA RESOURCES LIMITED:O 6,170,000 1,789,300 0.07 2015-08-11
34 0697 Shoucheng Holdings Limited:O 5,316,000 2,259,300 0.06 2015-06-05
35 0613 Planetree International Development Limited:O 5,336,000 704,352 0.06 2015-08-11
36 0622 Oshidori International Holdings Limited:O 3,879,750 1,978,673 0.05 2015-07-13
37 8307 Medicskin Holdings Limited:O 200,000 134,000 0.05 2015-04-27
38 0632 CHK Oil Limited (BM):O 1,572,400 424,548 0.05 2015-07-07
39 0182 Concord New Energy Group Limited:O 4,290,000 2,359,500 0.05 2015-04-27
40 1137 Hong Kong Technology Venture Company Limited:O 380,000 828,400 0.05 2015-08-11
41 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 300,000 180,000 0.05 2015-03-23
42 2123 Golden Shield Holdings (Industrial) Limited:O 500,000 112,000 * 0.04 2013-10-29
43 1163 Dejin Resources Group Company Limited:O 180,800 38,872 * 0.04 2013-01-25
44 0264 China International Development Corporation Limited:O 144,000 230,400 0.04 2015-07-31
45 1139 VICTORY GROUP LIMITED:O 352,065 154,909 0.04 2015-06-23
46 2389 Beijing Health (Holdings) Limited (KY):O 2,448,000 1,909,440 0.04 2015-07-30
47 1168 Z Fin Limited:O 1,410,000 1,226,700 0.04 2015-07-29
48 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 592,000 284,160 0.04 2015-06-10
49 0515 China Silver Technology Holdings Limited:O 200,000 168,000 * 0.04 2012-12-28
50 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 200,000 156,000 0.03 2015-06-18
51 1383 LET Group Holdings Limited:O 500,000 270,000 0.03 2015-05-14
52 0397 Minerva Group Holding Limited:O 2,460,000 487,080 0.03 2015-06-08
53 2088 Xiwang Property Holdings Company Limited:O 400,000 184,000 0.03 2015-05-27
54 0076 Elate Holdings Limited:O 359,484 116,832 0.03 2015-06-29
55 8228 National Arts Group Holdings Limited:O 1,040,000 384,800 0.03 2015-02-24
56 0864 Wing Lee Property Investments Limited:O 120,000 172,800 0.03 2015-07-15
57 0707 Asia Television Holdings Limited:O 630,000 327,600 0.03 2015-07-31
58 0038 FIRST TRACTOR COMPANY LIMITED:H 124,000 690,680 0.03 2015-01-27
59 1446 Hung Fook Tong Group Holdings Limited:O 200,000 152,000 0.03 2015-06-01
60 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 300,000 114,000 0.03 2015-07-23
61 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 120,000 122,400 0.03 2013-11-01
62 0433 North Mining Shares Company Limited:O 4,970,000 1,242,500 0.03 2015-08-10
63 8167 Neo Telemedia Limited:O 1,772,000 2,994,680 * 0.03 2015-06-19
64 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 217,000 238,700 0.03 2015-04-21
65 1002 V.S. INTERNATIONAL GROUP LIMITED:O 520,000 270,400 0.03 2015-04-27
66 0704 Huscoke Holdings Limited:O 1,254,000 135,432 0.03 2015-07-20
67 0295 KONG SUN HOLDINGS LIMITED:O 2,675,000 2,461,000 0.03 2015-07-16
68 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 110,000 146,300 0.03 2014-01-24
69 0637 Lee Kee Holdings Limited:O 216,000 142,560 0.03 2015-04-28
70 1222 WANG ON GROUP LIMITED:O 1,700,000 790,500 0.03 2015-08-11
71 8083 Youzan Technology Limited:O 1,484,000 890,400 0.03 2015-07-23
72 0703 Future Bright Holdings Limited:O 180,000 207,000 0.03 2015-05-27
73 0673 China Health Group Limited:O 531,000 161,955 0.03 2015-07-07
74 8162 Loco Hong Kong Holdings Limited:O 100,000 69,000 0.02 2015-05-26
75 0915 Daohe Global Group Limited:O 880,000 1,205,600 0.02 2015-08-11
76 1069 China Health Technology Group Holding Company Limited:O 720,000 223,200 0.02 2015-07-10
77 8089 Chinese Strategic Holdings Limited:O 200,000 224,000 0.02 2015-07-13
78 8100 Famous Tech International Holdings Limited:O 204,864 81,946 0.02 2015-08-11
79 0947 MOBI Development Co., Ltd.:O 200,000 316,000 0.02 2014-08-28
80 9893 Pizu Group Holdings Limited:O 300,000 99,000 0.02 2015-06-05
81 8192 Global Token Limited:O 928,000 53,824 0.02 2015-07-17
82 0055 Neway Group Holdings Limited:O 500,000 77,000 0.02 2015-06-17
83 1142 E&P Global Holdings Limited:O 121,400 33,992 0.02 2015-07-21
84 0668 Doyen International Holdings Limited:O 300,000 180,000 0.02 2013-10-28
85 2362 Jinchuan Group International Resources Co. Ltd:O 993,000 397,200 0.02 2014-11-10
86 0756 Summi (Group) Holdings Limited:O 300,000 306,000 0.02 2015-05-22
87 3382 Tianjin Port Development Holdings Limited:O 1,312,000 2,256,640 0.02 2015-04-30
88 1522 BII Railway Transportation Technology Holdings Company Limited:O 300,000 657,000 0.02 2015-05-20
89 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 668,000 103,540 0.02 2014-03-10
90 2023 China Ludao Technology Company Limited:O 100,000 228,000 0.02 2015-05-04
91 0689 EPI (Holdings) Limited:O 150,018 87,010 0.02 2015-06-19
92 0923 Integrated Waste Solutions Group Holdings Limited:O 980,000 226,380 0.02 2015-07-15
93 8081 Hang Tai Yue Group Holdings Limited:O 648,000 94,608 0.02 2014-12-18
94 2277 XinKong Investment Stock Corporation Limited:O 200,000 278,000 0.02 2015-06-22
95 0918 Majestic Dragon AeroTech Holdings Limited:O 150,000 75,000 0.02 2015-06-16
96 0311 LUEN THAI HOLDINGS LIMITED:O 200,000 260,000 0.02 2015-07-03
97 2878 Solomon Systech (International) Limited:O 472,000 167,560 0.02 2015-06-17
98 0365 Sino ICT Holdings Limited:O 100,000 61,000 0.02 2015-06-15
99 0403 STARLITE HOLDINGS LIMITED:O 100,000 47,000 0.02 2015-08-03
100 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 550,000 1,969,000 0.02 2015-06-25
101 8143 Good Fellow Healthcare Holdings Limited:O 320,000 249,600 0.02 2015-04-27
102 0122 CROCODILE GARMENTS LIMITED:O 177,000 207,090 0.02 2015-06-18
103 8109 Kirin Group Holdings Limited:O 420,000 115,500 0.02 2015-08-11
104 1265 Tianjin Jinran Public Utilities Company Limited:H 90,000 100,800 0.02 2015-07-14
105 1889 Sanai Health Industry Group Company Limited:O 300,000 147,000 0.02 2015-04-15
106 0263 GT GROUP HOLDINGS LIMITED:O 136,000 231,200 0.02 2015-07-14
107 1808 Enterprise Development Holdings Limited (KY):O 500,000 112,500 * 0.02 2015-06-02
108 0471 Silkwave Inc:O 920,000 170,200 0.02 2015-08-10
109 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 200,000 102,000 0.02 2015-06-26
110 0588 Beijing North Star Company Limited:H 116,000 307,400 0.02 2011-07-18
111 0524 Great Wall Terroir Holdings Limited:O 102,000 88,740 0.02 2015-07-14
112 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,048,000 234,696 0.02 2015-05-18
113 2488 LAUNCH TECH COMPANY LIMITED:H 22,000 294,800 0.02 2015-07-28
114 8066 Phoenitron Holdings Limited:O 590,000 185,850 0.02 2015-07-21
115 0232 Continental Aerospace Technologies Holding Limited (BM):O 834,000 942,420 0.02 2015-07-06
116 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 50,000 451,000 0.01 2015-04-15
117 0794 Come Sure Group (Holdings) Limited:O 50,000 45,000 0.01 2015-06-08
118 0095 LVGEM (China) Real Estate Investment Company Limited:O 188,000 477,520 0.01 2015-07-27
119 0102 Summit Ascent Holdings Limited:O 194,000 863,300 0.01 2015-07-14
120 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 855,000 94,905 0.01 2015-07-30
121 0445 CIMC-TianDa Holdings Company Limited:O 530,000 254,400 0.01 2015-08-11
122 0033 International Genius Company:O 930,000 134,850 0.01 2015-06-25
123 1470 Prosper One International Holdings Company Limited:O 100,000 57,000 0.01 2015-05-26
124 2002 China Sunshine Paper Holdings Company Limited:O 100,000 92,000 0.01 2015-06-08
125 0547 Digital Domain Holdings Limited:O 1,251,000 537,930 0.01 2015-07-16
126 0185 Zensun Enterprises Limited:O 500,000 170,000 0.01 2015-05-15
127 0310 Prosperity Investment Holdings Limited:O 150,000 25,800 0.01 2015-05-07
128 0521 CWT International Limited:O 494,000 286,520 0.01 2011-01-07
129 0627 Japan Kyosei Group Company Limited:O 160,000 118,400 * 0.01 2014-12-02
130 1430 Suchuang Gas Corporation Limited:O 100,000 246,000 0.01 2015-06-01
131 0503 Lansen Pharmaceutical Holdings Limited:O 50,000 135,500 0.01 2015-06-29
132 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 496,000 188,480 0.01 2007-06-26
133 0434 Boyaa Interactive International Limited:O 89,000 345,320 0.01 2015-07-22
134 8111 China Technology Industry Group Limited:O 150,000 24,600 0.01 2015-06-30
135 1020 Cybernaut International Holdings Company Limited:O 232,000 78,880 0.01 2015-07-31
136 1152 Momentum Financial Holdings Limited:O 108,000 162,000 0.01 2015-06-05
137 3888 Kingsoft Corporation Limited:O 141,000 2,862,300 0.01 2015-07-08
138 2345 Shanghai Prime Machinery Company Limited:H 80,000 126,400 0.01 2015-03-25
139 2358 Jiu Rong Holdings Limited:O 400,000 120,000 0.01 2015-06-11
140 0555 REXLot Holdings Limited:O 1,000,000 440,000 * 0.01 2015-05-06
141 6878 Differ Group Auto Limited:O 100,000 497,000 0.01 2015-07-22
142 1188 Hybrid Kinetic Group Limited:O 2,000,000 690,000 0.01 2015-04-15
143 0543 Pacific Online Limited:O 111,000 309,690 0.01 2015-05-20
144 0910 China Sandi Holdings Limited:O 80,400 59,496 0.01 2011-12-16
145 0498 Blue River Holdings Limited:O 444,000 81,252 0.01 2015-04-13
146 8101 EJE (Hong Kong) Holdings Limited:O 56,000 6,832 0.01 2015-05-28
147 6839 Yunnan Water Investment Co., Limited:H 35,000 176,400 0.01 2015-06-05
148 3899 CIMC Enric Holdings Limited:O 186,000 946,740 0.01 2015-08-07
149 2233 WEST CHINA CEMENT LIMITED:O 520,000 790,400 0.01 2015-08-11
150 1180 Paradise Entertainment Limited (BM):O 100,000 169,000 0.01 2015-07-15
151 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 380,000 364,800 0.01 2015-08-03
152 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 352,000 404,800 0.01 2015-08-06
153 0455 Tianda Pharmaceuticals Limited:O 200,000 86,000 0.01 2015-07-21
154 0506 China Foods Limited:O 260,000 1,053,000 0.01 2015-07-07
155 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 222,000 195,360 0.01 2012-09-12
156 0680 Nan Hai Corporation Limited:O 6,350,000 952,500 0.01 2015-07-21
157 0022 MEXAN LIMITED (BM):O 120,000 37,200 0.01 2015-06-29
158 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 200,000 99,000 0.01 2015-05-21
159 8270 China CBM Group Company Limited:O 104,000 35,880 0.01 2015-07-14
160 1211 BYD COMPANY LIMITED:H 83,000 3,012,900 0.01 2015-08-11
161 0931 China HK Power Smart Energy Group Limited:O 5,050,000 6,464,000 * 0.01 2015-08-11
162 0559 DeTai New Energy Group Limited:O 400,000 152,000 0.01 2015-05-29
163 8200 SAU SAN TONG HOLDINGS LIMITED:O 160,000 16,640 0.01 2015-06-01
164 1856 ERNEST BOREL HOLDINGS LIMITED:O 30,000 58,800 0.01 2014-11-25
165 3777 China Fiber Optic Network System Group Ltd.:O 184,800 290,136 * 0.01 2015-07-17
166 0183 Winfull Group Holdings Limited:O 232,000 102,080 0.01 2015-06-26
167 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 840,000 306,600 0.01 2015-07-27
168 2886 Binhai Investment Company Limited:O 100,000 320,000 0.01 2015-05-15
169 0812 Southwest Securities International Securities Limited:O 200,000 170,000 0.01 2015-05-05
170 8026 China Brilliant Global Limited:O 65,000 35,100 0.01 2015-07-30
171 3378 Xiamen International Port Co., Ltd:H 80,000 196,800 0.01 2015-04-15
172 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 30,000 139,800 0.01 2015-07-27
173 0585 Imagi International Holdings Limited:O 800,000 149,600 0.01 2015-06-16
174 6836 Amrita Global Development Limited:O 80,000 148,000 0.01 2015-08-10
175 0798 China Electronics Optics Valley Union Holding Company Limited:O 320,000 249,600 0.01 2015-06-19
176 1520 Virtual Mind Holding Company Limited:O 48,000 40,320 0.01 2015-06-01
177 0299 Glory Sun Land Group Limited:O 100,000 314,000 0.01 2015-06-12
178 1087 InvesTech Holdings Limited:O 50,000 174,000 0.01 2015-07-13
179 1101 China Huarong Energy Company Limited:O 809,500 360,228 0.01 2015-07-17
180 0030 YNBY International Limited:O 148,000 42,920 0.01 2015-08-05
181 0925 Beijing Properties (Holdings) Limited:O 500,000 290,000 0.01 2015-05-18
182 0580 Sun.King Technology Group Limited:O 100,000 128,000 0.01 2015-06-09
183 1249 Tonly Electronics Holdings Limited:O 18,000 103,680 0.01 2014-11-21
184 0799 IGG Inc:O 100,000 373,000 0.01 2015-06-25
185 8086 Sino Vision Worldwide Holdings Limited:O 400,000 39,600 0.01 2015-05-26
186 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 35,200 * 0.01 2015-01-29
187 0745 China National Culture Group Limited:O 345,000 38,640 0.01 2015-08-03
188 8090 China Assurance Finance Group Limited:O 118,000 143,960 0.01 2015-08-05
189 1566 CA Cultural Technology Group Limited:O 30,000 257,700 0.01 2015-07-16
190 0891 Trinity Limited (BM):O 122,000 139,080 0.01 2015-07-29
191 0623 SinoMedia Holding Limited:O 40,000 145,200 0.01 2015-06-16
192 1057 Zhejiang Shibao Company Limited:H 6,000 93,000 * 0.01 2015-04-10
193 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 40,000 970,000 0.01 2015-08-03
194 3816 KFM Kingdom Holdings Limited:O 40,000 56,000 0.01 2015-06-10
195 0591 China High Precision Automation Group Limited:O 69,000 85,560 * 0.01 2012-08-22
196 8117 China Primary Energy Holdings Limited:O 60,600 73,326 0.01 2015-07-02
197 0273 MASON GROUP HOLDINGS LIMITED:O 1,000,000 320,000 0.01 2015-06-25
198 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 104,000 194,480 0.01 2015-05-29
199 2727 Shanghai Electric Group Company Limited:H 192,000 979,200 0.01 2015-07-28
200 0361 SINO GOLF HOLDINGS LIMITED:O 30,000 38,100 0.01 2015-05-29
201 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,561,000 1,895,140 0.01 2015-06-02
202 6893 Hin Sang Group (International) Holding Co. Ltd.:O 50,000 58,500 0.01 2014-10-27
203 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 80,000 439,200 * 0.01 2015-04-16
204 0296 Emperor Entertainment Hotel Limited:O 80,000 137,600 0.01 2014-05-29
205 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 188,800 264,320 0.01 2015-06-11
206 0978 China Merchants Land Limited:O 300,000 489,000 0.01 2014-09-16
207 2293 Bamboos Health Care Holdings Limited:O 24,000 21,360 0.01 2014-09-19
208 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 500,000 90,500 0.01 2015-07-03
209 0231 Ping An Securities Group (Holdings) Limited:O 800,000 139,200 0.01 2014-12-05
210 1091 South Manganese Investment Limited:O 200,281 162,228 0.01 2015-07-29
211 0751 Skyworth Group Limited:O 164,000 916,760 0.01 2015-05-28
212 0370 Hong Kong Robotics Group Holding Limited:O 300,000 73,200 * 0.01 2015-05-15
213 2086 Leadway Technology Investment Group Limited:O 16,000 16,320 0.01 2015-05-28
214 1072 Dongfang Electric Corporation Limited:H 19,000 210,140 0.01 2015-08-11
215 1908 C&D International Investment Group Limited:O 20,000 102,600 0.01 2015-07-03
216 0167 IDT INTERNATIONAL LIMITED:O 144,000 58,320 0.01 2015-04-16
217 1293 Grand Baoxin Auto Group Limited:O 140,000 527,800 0.01 2015-07-09
218 0582 Shin Hwa World Limited:O 1,100,000 308,000 0.01 2015-08-07
219 0976 Chiho Environmental Group Limited:O 84,000 591,360 0.01 2015-07-13
220 1141 CMBC Capital Holdings Limited:O 500,000 127,500 0.01 2015-06-03
221 1370 Aowei Holding Limited:O 79,000 159,580 0.01 2013-12-04
222 2012 SUNSHINE OILSANDS LTD.:O 200,000 128,000 0.01 2015-07-16
223 0211 STYLAND HOLDINGS LIMITED:O 213,554 95,032 * 0.01 2015-06-19
224 0477 AUPU Group Holding Company Limited:O 52,000 119,080 0.00 2015-07-15
225 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 30,000 259,200 0.00 2015-04-28
226 0621 Taung Gold International Limited:O 700,000 89,600 0.00 2015-07-29
227 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 242,000 2,531,320 0.00 2015-07-30
228 1388 Embry Holdings Limited:O 20,000 81,200 0.00 2013-05-10
229 1033 Sinopec Oilfield Service Corporation:H 100,000 269,000 0.00 2015-06-11
230 0818 Hi Sun Technology (China) Limited:O 132,000 199,320 0.00 2015-06-29
231 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 70,000 144,200 0.00 2015-05-18
232 2336 Shuoao International Holdings Limited (KY):O 75,000 54,750 0.00 2015-06-30
233 1102 Enviro Energy International Holdings Limited:O 270,946 70,446 0.00 2015-07-20
234 0097 HENDERSON INVESTMENT LIMITED:O 137,000 97,270 0.00 2015-07-13
235 8088 8088 Investment Holdings Limited:O 320,000 81,600 0.00 2015-07-08
236 0579 Beijing Jingneng Clean Energy Co., Limited:H 100,000 268,000 0.00 2015-02-04
237 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 250,000 217,500 0.00 2015-07-13
238 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 22,200 0.00 2012-09-12
239 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 64,000 0.00 2015-05-28
240 1431 YuanShengTai Dairy Farm Limited:O 160,000 107,200 0.00 2015-05-15
241 1198 Royale Home Holdings Limited:O 72,000 28,440 0.00 2015-07-31
242 0729 FDG Electric Vehicles Limited:O 740,000 377,400 0.00 2015-07-21
243 0228 China Energy Development Holdings Limited:O 382,000 62,648 0.00 2015-07-14
244 1318 GREENS HOLDINGS LTD:O 50,000 31,500 * 0.00 2015-04-22
245 0548 Shenzhen Expressway Corporation Limited:H 30,000 165,300 0.00 2015-07-03
246 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 113,750 0.00 2012-11-02
247 1149 Anxin-China Holdings Limited:O 120,000 46,200 * 0.00 2015-01-13
248 1215 Kai Yuan Holdings Limited:O 500,000 57,500 0.00 2014-06-25
249 0988 Silk Road Logistics Holdings Limited:O 110,104 116,710 0.00 2015-06-09
250 0063 China Asia Valley Group Limited:O 100,000 82,000 0.00 2015-07-21
251 1352 STYLAND HOLDINGS LIMITED:Wrnt 2,710 1,030 * 0.00 2014-02-20
252 3838 China Starch Holdings Limited:O 220,000 39,600 0.00 2015-04-30
253 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 125,000 423,750 0.00 2015-06-29
254 2000 SIM TECHNOLOGY GROUP LIMITED:O 91,000 40,495 0.00 2015-06-26
255 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,000 61,320 0.00 2015-04-17
256 0340 Tongguan Gold Group Limited:O 450,000 63,000 0.00 2015-07-13
257 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 14,200 0.00 2015-07-03
258 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 111,091 64,433 0.00 2013-01-22
259 0402 Peace Map Holding Limited:O 280,000 95,200 0.00 2015-06-05
260 1046 Universe Entertainment and Culture Group Company Limited:O 30,000 6,780 0.00 2015-04-27
261 2371 Chuanglian Holdings Limited (KY):O 152,000 58,520 0.00 2015-06-25
262 1636 China Metal Resources Utilization Limited:O 68,000 142,120 0.00 2014-08-06
263 0233 Mingyuan Medicare Development Company Limited:O 140,000 32,200 * 0.00 2015-02-26
264 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 304,400 234,388 0.00 2015-07-22
265 0663 KING STONE ENERGY GROUP LIMITED:O 105,000 32,025 0.00 2015-07-08
266 0467 United Energy Group Limited:O 408,000 408,000 0.00 2010-11-02
267 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 172,000 545,240 0.00 2015-06-03
268 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 300,000 76,500 0.00 2015-08-11
269 0648 SoftMedx Healthcare Limited:O 65,800 13,292 0.00 2014-06-30
270 8207 Chong Sing Holdings FinTech Group Limited:O 100,000 171,000 0.00 2015-04-14
271 0476 Ev Dynamics (Holdings) Limited:O 110,000 62,700 0.00 2015-07-07
272 1171 Yankuang Energy Group Company Limited:H 58,000 269,700 0.00 2015-05-26
273 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 40,040 10,410 0.00 2015-07-06
274 3983 China BlueChemical Ltd.:H 52,000 138,840 0.00 2013-03-06
275 1297 Sinosoft Technology Group Limited:O 30,000 130,500 0.00 2015-07-13
276 0563 Shanghai Industrial Urban Development Group Limited:O 136,000 218,960 0.00 2015-07-13
277 0686 Beijing Energy International Holding Co., Ltd.:O 134,000 119,260 0.00 2015-05-26
278 0381 AOM International Group Company Limited:O 82,000 15,170 0.00 2014-05-19
279 0862 Vision Values Holdings Limited:O 72,000 140,400 * 0.00 2015-06-18
280 2255 Haichang Ocean Park Holdings Ltd.:O 110,000 172,700 0.00 2015-07-16
281 1036 Vanke Overseas Investment Holding Company Limited:O 10,500 74,970 0.00 2015-08-05
282 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 113,500 0.00 2015-03-25
283 6108 New Ray Medicine International Holding Limited:O 32,000 14,080 0.00 2015-06-17
284 1207 SRE Group Limited:O 150,000 56,250 0.00 2015-08-11
285 0493 GOME Retail Holdings Limited:O 437,765 617,249 0.00 2015-07-30
286 0428 Cocoon Holdings Limited:O 1,000 6,100 0.00 2015-07-20
287 8010 Sing Pao Media Enterprises Limited:O 49,902 749 * 0.00 2009-01-23
288 1616 A Metaverse Company:O 20,000 27,600 0.00 2015-08-07
289 0085 China Electronics Huada Technology Company Limited:O 50,000 138,000 0.00 2015-07-16
290 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,000 61,840 0.00 2015-06-05
291 2789 Yuanda China Holdings Limited:O 150,000 74,250 0.00 2015-05-08
292 3389 Hengdeli Holdings Limited:O 114,400 137,280 0.00 2013-05-30
293 1150 MILAN STATION HOLDINGS LIMITED:O 16,000 12,800 0.00 2015-05-28
294 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 10,000 7,200 0.00 2007-06-26
295 0600 China Infrastructure Investment Limited:O 100,000 12,000 0.00 2014-12-04
296 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 15,000 839,250 0.00 2015-07-07
297 1818 Zhaojin Mining Industry Company Limited:H 20,000 77,400 0.00 2015-01-15
298 0082 Crazy Sports Group Limited:O 75,000 51,000 0.00 2015-07-02
299 0364 Blockchain Group Company Limited:O 408,400 24,504 0.00 2015-08-11
300 3993 CMOC Group Limited (CN):H 29,000 149,930 0.00 2015-04-20
301 0474 Aceso Life Science Group Limited:O 72,000 46,080 0.00 2015-08-06
302 1116 Huiyuan Cowins Technology Group Limited:O 20,000 2,460 * 0.00 2009-07-15
303 0279 Arta TechFin Corporation Limited:O 220,000 114,400 0.00 2015-06-22
304 8132 Century Energy International Holdings Limited:O 200,000 49,400 0.00 2015-07-08
305 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 14,600 0.00 2015-06-01
306 1062 China Development Bank International Investment Limited:O 60,000 29,400 0.00 2011-11-14
307 0564 ZCZL Industrial Technology Group Company Limited (CN):H 5,000 21,600 0.00 2014-08-26
308 0681 Chinese People Holdings Company Limited:O 142,323 21,348 0.00 2014-12-15
309 1788 Guotai Junan International Holdings Limited:O 140,000 394,800 0.00 2015-07-29
310 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,800 125,280 0.00 2015-06-12
311 8299 GT Gold Holdings Limited:O 268,000 19,296 * 0.00 2010-11-08
312 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,000 239,460 0.00 2015-06-01
313 1051 G-Resources Group Limited:O 520,666 123,919 0.00 2015-08-11
314 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 10,000 32,900 0.00 2015-06-26
315 1555 MIE Holdings Corporation:O 50,000 58,500 0.00 2015-06-10
316 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 19,800 0.00 2015-04-14
317 0730 Capital Industrial Financial Services Group Limited:O 50,000 23,750 0.00 2015-07-30
318 0715 China Oceanwide Holdings Limited:O 200,000 230,000 0.00 2015-06-02
319 1053 Chongqing Iron & Steel Company Limited:H 10,000 14,700 * 0.00 2014-06-18
320 0998 China CITIC Bank Corporation Limited:H 276,400 1,534,020 0.00 2015-07-10
321 0313 Richly Field China Development Limited:O 220,000 27,500 0.00 2015-07-24
322 0647 Joyce Boutique Group Limited:O 30,000 13,650 0.00 2012-08-27
323 1776 GF Securities Co., Ltd.:H 30,800 457,072 0.00 2015-05-15
324 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,000 22,080 0.00 2015-04-15
325 1515 China Resources Medical Holdings Company Limited:O 15,000 195,000 0.00 2014-02-24
326 0119 Poly Property Group Co., Limited:O 65,000 187,200 0.00 2015-04-08
327 0665 Haitong International Securities Group Limited:O 90,000 407,700 0.00 2015-05-04
328 1217 China Innovation Investment Limited:O 144,000 11,520 0.00 2008-04-23
329 0138 CCT Fortis Holdings Limited:O 13,972 12,854 0.00 2011-07-08
330 0618 Peking University Resources (Holdings) Company Limited:O 100,000 67,000 0.00 2013-10-16
331 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 18,000 58,500 * 0.00 2015-06-19
332 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,568 4,226,688 0.00 2015-07-29
333 0480 HKR INTERNATIONAL LIMITED:O 21,600 90,504 0.00 2011-02-08
334 0656 FOSUN INTERNATIONAL LIMITED:O 123,500 1,899,430 0.00 2015-08-11
335 2312 China Financial Leasing Group Limited:O 9,000 9,450 0.00 2014-08-04
336 0040 Gold Peak Technology Group Limited:O 12,000 11,160 0.00 2015-08-11
337 0963 Bloomage BioTechnology Corporation Limited (KY):O 5,000 75,000 0.00 2013-11-28
338 0389 China Tontine Wines Group Limited:O 30,000 7,800 0.00 2013-02-01
339 8103 hmvod Limited:O 20,000 1,540 0.00 2013-03-27
340 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 170,000 608,600 0.00 2015-07-08
341 0746 Lee & Man Chemical Company Limited:O 12,000 49,080 0.00 2015-07-14
342 1766 CRRC Corporation Limited:H 63,550 655,836 0.00 2015-07-30
343 0859 Zhongchang International Holdings Group Limited:O 14,000 17,920 0.00 2015-06-12
344 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,000 348,300 0.00 2015-04-27
345 1186 China Railway Construction Corporation Limited:H 29,500 349,280 0.00 2015-07-14
346 0205 SEEC MEDIA GROUP LIMITED:O 30,000 9,000 0.00 2015-04-27
347 1898 China Coal Energy Company Limited:H 57,000 220,020 0.00 2015-06-15
348 1185 China Energine International (Holdings) Limited:O 60,000 49,200 0.00 2013-10-09
349 8128 CHYY DEVELOPMENT GROUP LIMITED:O 40,000 15,400 0.00 2010-02-19
350 0723 Reliance Global Holdings Limited (BM):O 122,098 12,942 0.00 2014-12-19
351 0952 Quam Plus International Financial Limited:O 20,000 31,400 0.00 2015-06-16
352 1363 CT Environmental Group Limited:O 80,000 216,800 0.00 2015-07-23
353 0999 I.T LIMITED:O 16,000 41,120 0.00 2014-05-28
354 1039 Changyou International Group Limited:O 20,000 32,800 0.00 2013-01-10
355 0196 Honghua Group Limited:O 41,000 29,520 0.00 2015-07-13
356 0985 CST Holding (HK) Limited (KY):O 408,353 45,736 0.00 2014-04-22
357 0390 CHINA RAILWAY GROUP LIMITED:H 52,000 406,640 0.00 2015-06-25
358 2302 CNNC International Limited:O 6,000 17,340 0.00 2015-04-21
359 0435 Sunlight Real Estate Investment Trust:Unit 20,000 78,200 0.00 2011-06-22
360 1415 Cowell e Holdings Inc.:O 10,000 49,200 0.00 2015-07-13
361 1369 Wuzhou International Holdings Limited:O 60,000 84,000 0.00 2015-07-06
362 0199 ITC Properties Group Limited:O 9,600 39,936 0.00 2009-03-31
363 2282 MGM China Holdings Limited:O 44,800 761,600 0.00 2015-07-14
364 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 33,000 143,220 0.00 2015-03-02
365 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 11,800 0.00 2014-06-12
366 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 44,400 0.00 2015-03-03
367 0285 BYD Electronic (International) Company Limited:O 25,000 175,250 0.00 2015-08-06
368 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 25,000 0.00 2015-07-13
369 1080 Shengli Oil & Gas Pipe Holdings Limited:O 30,000 8,250 0.00 2013-02-15
370 1068 China Yurun Food Group Limited:O 20,000 48,200 0.00 2015-07-13
371 8296 Sino-Life Group Limited:O 8,000 1,832 0.00 2010-11-16
372 0226 LIPPO LIMITED (HK):O 5,188 22,205 0.00 2015-07-22
373 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 90,000 288,900 0.00 2014-07-07
374 0603 China Oil And Gas Group Limited:O 57,200 38,324 0.00 2015-06-08
375 0569 China Automation Group Limited:O 10,000 9,900 0.00 2013-10-15
376 1833 Intime Retail (Group) Company Limited:O 21,000 170,100 0.00 2015-07-13
377 1800 China Communications Construction Company Limited:H 42,000 455,280 0.00 2015-06-18
378 1988 China Minsheng Banking Corp., Ltd.:H 65,440 585,034 0.00 2015-05-04
379 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,104 13,628 0.00 2013-02-22
380 0655 HONGKONG CHINESE LIMITED:O 18,577 26,194 0.00 2015-05-04
381 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 15,333 21,773 0.00 2015-06-30
382 0423 Hong Kong Economic Times Holdings Limited:O 4,000 7,200 0.00 2015-04-17
383 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 24,400 0.00 2012-12-13
384 0347 Angang Steel Company Limited:H 10,000 47,100 0.00 2015-05-27
385 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 26,000 89,440 0.00 2014-02-05
386 0261 GBA Holdings Limited:O 640,000 16,640 0.00 2015-08-03
387 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 43,300 0.00 2014-09-05
388 1312 Kontafarma China Holdings Limited:O 45,000 35,550 0.00 2015-05-27
389 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 13,300 0.00 2015-07-03
390 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,500 490,860 0.00 2015-07-09
391 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 139,000 0.00 2013-05-31
392 0186 Nimble Holdings Company Limited:O 4,000 1,640 * 0.00 2007-06-26
393 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,023 14,873 0.00 2007-08-06
394 3998 Bosideng International Holdings Limited:O 68,000 53,720 0.00 2015-02-17
395 0418 FOUNDER HOLDINGS LIMITED:O 10,000 6,000 0.00 2014-02-05
396 0728 CHINA TELECOM CORPORATION LIMITED:H 108,000 475,200 0.00 2014-08-01
397 0606 China Agri-Industries Holdings Limited:O 40,600 157,934 0.00 2015-07-07
398 0123 Yuexiu Property Company Limited:O 95,160 145,595 0.00 2015-06-16
399 3323 China National Building Material Company Limited:H 22,000 145,640 0.00 2015-04-15
400 0928 King International Investment Limited (KY):O 16,000 21,280 0.00 2015-06-09
401 1070 TCL Electronics Holdings Limited:O 10,000 40,000 0.00 2015-02-16
402 0207 Joy City Property Limited:O 106,000 160,060 0.00 2015-08-05
403 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4,290 11,497 0.00 2015-07-21
404 0444 Sincere Watch (Hong Kong) Limited:O 30,000 45,000 0.00 2015-06-17
405 0451 GCL New Energy Holdings Limited:O 100,000 61,000 0.00 2015-07-27
406 0611 China Nuclear Energy Technology Corporation Limited:O 8,000 17,120 0.00 2015-06-19
407 3339 Lonking Holdings Limited:O 30,000 37,500 0.00 2015-04-28
408 1816 CGN Power Co., Ltd.:H 78,000 281,580 0.00 2015-08-10
409 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 6,200 7,688 0.00 2011-07-19
410 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,500 86,450 * 0.00 2015-08-11
411 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 70,000 308,700 * 0.00 2015-03-10
412 0245 China Vered Financial Holding Corporation Limited:O 16,000 30,080 * 0.00 2012-05-08
413 0149 China Agri-Products Exchange Limited:O 15,000 3,645 0.00 2015-04-10
414 0528 Kingdom Holdings Limited (KY):O 4,000 5,920 0.00 2014-10-20
415 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 19,550 0.00 2015-01-28
416 0717 Emperor Capital Group Limited:O 36,000 27,720 0.00 2015-06-09
417 2899 ZIJIN MINING GROUP CO., LTD.:H 36,000 82,440 0.00 2015-04-13
418 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 64,200 0.00 2015-06-01
419 0710 BOE Varitronix Limited:O 2,000 12,460 0.00 2014-04-08
420 0166 New Times Corporation Limited (BM):O 15,000 3,720 0.00 2015-01-30
421 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 187,400 0.00 2015-07-15
422 1133 Harbin Electric Company Limited:H 4,000 20,400 0.00 2015-01-09
423 0691 China Shanshui Cement Group Limited:O 20,000 125,800 * 0.00 2014-03-31
424 0726 DIT Group Limited:O 60,000 35,400 0.00 2015-07-21
425 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 40,000 71,600 0.00 2015-07-24
426 0887 Emperor Watch & Jewellery Limited:O 40,000 11,400 0.00 2015-05-04
427 0202 EverChina Int'l Holdings Company Limited:O 35,000 9,975 0.00 2014-12-02
428 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,500 0.00 2011-07-08
429 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 31,500 9,293 0.00 2015-07-15
430 0674 China Tangshang Holdings Limited:O 4,000 3,280 0.00 2012-11-02
431 0005 HSBC HOLDINGS PLC:O 106,077 7,435,998 0.00 2015-07-16
432 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,058 429,472 0.00 2015-03-27
433 1530 3SBio Inc.:O 13,500 120,420 0.00 2015-07-02
434 0694 Beijing Capital International Airport Company Limited:H 10,000 83,400 0.00 2015-06-15
435 0061 Green Leader Holdings Group Limited:O 100,000 11,600 0.00 2015-07-10
436 0011 HANG SENG BANK, LIMITED:O 10,000 1,570,000 0.00 2013-08-29
437 2213 Yi Hua Holdings Limited:O 2,500 9,275 0.00 2015-07-03
438 0857 PETROCHINA COMPANY LIMITED:H 108,000 791,640 0.00 2015-07-29
439 1339 People's Insurance Company (Group) of China Limited (The):H 44,000 183,040 0.00 2015-06-26
440 2211 Universal Health International Group Holding Limited:O 10,000 31,000 0.00 2015-08-11
441 1023 SITOY GROUP HOLDINGS LIMITED:O 5,000 20,800 0.00 2015-07-28
442 2039 China International Marine Containers (Group) Co., Ltd.:H 7,000 120,400 0.00 2014-01-10
443 0866 China Qinfa Group Limited:O 10,000 2,850 0.00 2015-06-12
444 0987 China Renewable Energy Investment Limited:O 10,500 2,940 0.00 2015-07-22
445 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 93,000 0.00 2015-07-13
446 1893 China National Materials Company Limited:H 5,000 10,500 0.00 2014-07-07
447 2009 BBMG Corporation:H 5,000 34,700 0.00 2015-04-28
448 0808 Prosperity Real Estate Investment Trust:Unit 6,000 17,520 0.00 2015-03-20
449 1225 Lerado Financial Group Company Limited:O 4,000 1,960 0.00 2010-11-16
450 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 16,500 30,195 0.00 2014-07-07
451 0346 Yanchang Petroleum International Limited:O 50,000 11,250 0.00 2011-09-02
452 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,000 42,000 0.00 2014-10-24
453 1041 Lamtex Holdings Limited:O 13,500 3,132 0.00 2015-05-14
454 2229 Changgang Dunxin Enterprise Company Limited:O 4,000 2,680 0.00 2015-04-23
455 8028 Timeless Resources Holdings Limited:O 8,000 2,280 0.00 2011-06-13
456 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 70,640 0.00 2015-07-13
457 6886 Huatai Securities Co., Ltd.:H 6,800 107,848 0.00 2015-07-13
458 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 24,922 3,913 0.00 2014-05-15
459 1883 CITIC Telecom International Holdings Limited:O 13,125 46,988 0.00 2015-06-15
460 0439 KuangChi Science Limited:O 18,000 34,200 0.00 2015-06-18
461 8150 Seamless Green China (Holdings) Limited:O 4,000 792 0.00 2010-11-18
462 0198 SMI Holdings Group Limited:O 45,843 36,216 0.00 2015-07-06
463 1958 BAIC Motor Corporation Limited:H 7,500 50,400 0.00 2015-05-13
464 3800 GCL Technology Holdings Limited (KY):O 55,000 89,650 0.00 2015-08-11
465 0489 DongFeng Motor Group Company Limited (CN):H 10,000 93,000 0.00 2015-04-10
466 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 37,000 1,165,500 0.00 2015-03-30
467 2778 Champion Real Estate Investment Trust:Unit 20,000 84,600 0.00 2015-07-20
468 0933 Brightoil Petroleum (Holdings) Limited:O 35,000 101,150 0.00 2014-10-23
469 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 53,500 0.00 2013-11-01
470 3988 BANK OF CHINA LIMITED:H 286,104 1,204,498 0.00 2015-07-23
471 0535 Gemdale Properties and Investment Corporation Limited:O 50,000 21,500 0.00 2015-07-10
472 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,000 820 0.00 2014-11-20
473 0700 TENCENT HOLDINGS LIMITED:O 30,500 4,294,400 0.00 2015-07-29
474 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,710 318,472 0.00 2015-04-15
475 1060 Damai Entertainment Holdings Limited (BM):O 80,000 177,600 0.00 2015-07-13
476 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,322 488,251 0.00 2015-04-20
477 3969 China Railway Signal & Communication Corporation Limited:H 6,000 38,640 0.00 2015-08-11
478 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 79,200 457,776 0.00 2015-07-29
479 2383 TOM GROUP LIMITED:O 12,000 19,440 0.00 2015-03-20
480 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,000 58,560 0.00 2015-05-05
481 1398 Industrial and Commercial Bank of China Limited:H 259,888 1,387,802 0.00 2015-07-03
482 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,000 4,590 0.00 2013-11-20
483 2356 DAH SING BANKING GROUP LIMITED:O 3,942 63,309 0.00 2015-07-17
484 0136 China Ruyi Holdings Limited:O 100,000 41,500 0.00 2015-06-08
485 0342 NewOcean Energy Holdings Limited:O 4,000 14,760 0.00 2013-11-26
486 0755 DevGreat Group Limited:O 40,000 7,840 0.00 2015-04-08
487 0008 PCCW LIMITED:O 19,234 90,015 0.00 2014-04-16
488 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 5,610 0.00 2015-07-23
489 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,000 531,900 0.00 2015-07-03
490 0499 Qingdao Holdings International Limited:O 1,200 2,160 0.00 2014-06-05
491 0670 China Eastern Airlines Corporation Limited:H 10,000 54,600 0.00 2015-07-20
492 0604 SHENZHEN INVESTMENT LIMITED:O 17,594 55,773 0.00 2015-06-16
493 0276 Mongolia Energy Corporation Limited:O 4,083 1,245 0.00 2014-11-27
494 0598 SINOTRANS LIMITED:H 5,000 25,050 0.00 2015-07-22
495 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,882 3,275 0.00 2010-01-29
496 0431 Greater China Financial Holdings Limited:O 1,000 4,140 0.00 2007-06-26
497 1224 C C Land Holdings Limited:O 6,000 12,180 0.00 2015-06-05
498 0933 Viva Goods Company Limited:O 20,000 17,200 0.00 2015-07-30
499 1323 Huasheng International Holding Limited:O 2,000 10,000 0.00 2015-03-17
500 2883 China Oilfield Services Limited:H 4,000 40,720 0.00 2015-08-11
501 1299 AIA Group Limited:O 26,200 1,285,110 0.00 2015-07-15
502 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,000 520 0.00 2008-01-08
503 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,000 9,160 0.00 2014-06-30
504 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,863 169,644 0.00 2015-07-15
505 1686 SUNEVISION HOLDINGS LTD.:O 4,914 12,432 0.00 2015-07-22
506 1618 Metallurgical Corporation of China Ltd.:H 6,000 17,940 0.00 2015-05-07
507 2338 WEICHAI POWER CO., LTD.:H 1,000 11,360 0.00 2015-07-21
508 0267 CITIC Limited (HK):O 51,000 722,160 0.00 2014-10-22
509 8072 Roma (meta) Group Limited:O 8,750 1,050 0.00 2014-12-10
510 0620 DTXS Silk Road Investment Holdings Company Limited:O 576 1,526 0.00 2015-06-19
511 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 20,400 0.00 2015-04-15
512 2198 China Sanjiang Fine Chemicals Company Limited:O 2,000 4,220 0.00 2013-11-20
513 1798 China Datang Corporation Renewable Power Co., Limited:H 5,000 5,550 0.00 2014-10-31
514 0823 Link Real Estate Investment Trust:Unit 4,522 199,872 0.00 2014-07-28
515 3999 DaChan Food (Asia) Limited:O 2,000 1,760 0.00 2010-04-08
516 1638 Kaisa Group Holdings Ltd.:O 10,000 15,600 * 0.00 2014-12-08
517 0546 Fufeng Group Limited:O 4,000 19,720 0.00 2014-11-20
518 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,200 170,040 0.00 2015-07-10
519 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,486 340,338 0.00 2015-07-29
520 1399 Veson Holdings Limited (KY):O 2,000 2,080 * 0.00 2014-04-25
521 0066 MTR CORPORATION LIMITED:O 10,522 381,949 0.00 2014-12-09
522 0916 China Longyuan Power Group Corporation Limited:H 6,000 51,720 0.00 2015-05-18
523 1113 CK Asset Holdings Limited (KY):O 6,684 407,390 0.00 2015-07-02
524 0813 Shimao Group Holdings Limited:O 6,000 82,200 0.00 2015-04-10
525 0241 Alibaba Health Information Technology Limited:O 14,000 93,940 0.00 2015-04-24
526 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 22,500 0.00 2014-12-01
527 0544 DAIDO GROUP LIMITED:O 4,000 608 0.00 2009-12-09
528 0497 CSI Properties Limited (BM):O 17,084 4,613 0.00 2012-02-29
529 2178 Petro-king Oilfield Services Limited:O 2,000 1,700 0.00 2013-11-20
530 3328 Bank of Communications Co., Ltd.:H 56,395 385,742 0.00 2015-01-13
531 8078 China Creative Digital Entertainment Limited:O 253 349 0.00 2015-06-19
532 0410 SOHO CHINA LIMITED:O 8,000 37,760 0.00 2015-06-11
533 0815 China Silver Group Limited:O 2,000 5,060 0.00 2013-11-20
534 6863 China Huishan Dairy Holdings Company Limited:O 21,000 50,400 0.00 2015-06-24
535 1088 China Shenhua Energy Company Limited:H 5,000 77,000 0.00 2015-05-15
536 2638 HK Electric Investments Limited:O 12,500 66,875 0.00 2015-04-23
537 3889 Global Corn Group Limited:O 2,000 1,080 0.00 2012-10-24
538 0270 GUANGDONG INVESTMENT LIMITED:O 8,000 85,920 0.00 2015-04-21
539 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,372 103,599 0.00 2015-05-22
540 2468 Trony Solar Holdings Company Limited:O 2,000 1,260 * 0.00 2011-01-17
541 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 70,500 0.00 2014-02-19
542 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,000 400,950 0.00 2015-08-04
543 0064 GET NICE HOLDINGS LIMITED:O 8,000 2,840 0.00 2015-07-06
544 0939 CHINA CONSTRUCTION BANK CORPORATION:H 277,876 1,756,176 0.00 2015-07-29
545 1728 China ZhengTong Auto Services Holdings Limited:O 2,500 9,675 0.00 2015-07-09
546 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,500 42,585 0.00 2015-04-14
547 0800 A8 New Media Group Limited:O 2,000 1,380 0.00 2015-05-14
548 3808 SINOTRUK (HONG KONG) LIMITED:O 3,000 12,870 0.00 2015-05-14
549 3818 China Dongxiang (Group) Co., Ltd.:O 6,000 12,000 0.00 2014-07-07
550 0806 Value Partners Group Limited:O 2,000 18,280 0.00 2015-04-17
551 1055 China Southern Airlines Company Limited:H 3,000 20,280 0.00 2012-12-27
552 3989 Capital Environment Holdings Limited:O 10,000 4,000 0.00 2015-06-23
553 8022 Evershine Group Holdings Limited:O 1,000 210 0.00 2014-04-22
554 1403 HKC (HOLDINGS) LIMITED:Wrnt 681 26 0.00 2015-04-27
555 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 252,500 0.00 2015-04-10
556 1813 KWG Group Holdings Limited:O 3,000 17,190 0.00 2014-07-25
557 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,300 164,670 0.00 2015-07-14
558 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 5,520 0.00 2015-05-27
559 2236 WISON ENGINEERING SERVICES CO. LTD.:O 4,000 6,680 0.00 2015-06-15
560 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-01-10
561 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,000 11,820 0.00 2015-07-14
562 2007 Country Garden Holdings Company Limited:O 21,119 64,202 0.00 2015-04-30
563 1282 Renze Harvest International Limited:O 20,000 20,800 0.00 2014-03-13
564 1086 Goodbaby International Holdings Limited:O 1,000 3,310 0.00 2014-02-05
565 8017 Long Success International (Holdings) Limited:O 1,300 527 * 0.00 2012-03-21
566 0578 Rosan Resources Holdings Limited:O 600 252 0.00 2012-10-29
567 0552 China Communications Services Corporation Limited:H 2,000 6,880 0.00 2015-05-11
568 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 1,870 0.00 2015-07-15
569 1021 MIDAS HOLDINGS LIMITED (SG):O 1,000 1,660 0.00 2014-07-07
570 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,000 87,500 0.00 2015-07-13
571 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,196 38,672 0.00 2015-04-21
572 0842 Leoch International Technology Limited:O 1,000 760 0.00 2010-11-18
573 8080 North Asia Strategic Holdings Limited:O 1,400 213 0.00 2012-10-04
574 3883 China Aoyuan Group Limited:O 2,000 3,000 0.00 2015-05-28
575 0067 China Lumena New Materials Corp.:O 4,000 5,000 * 0.00 2013-10-07
576 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 231,800 0.00 2015-04-17
577 0484 Forgame Holdings Limited:O 100 1,456 0.00 2015-05-20
578 2083 Nature Home Holding Company Limited:O 1,000 1,020 0.00 2013-11-20
579 0275 Master Glory Group Limited:O 3,737 609 0.00 2015-06-19
580 1899 Xingda International Holdings Limited:O 1,000 2,040 0.00 2013-01-10
581 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 36,500 0.00 2015-06-11
582 8156 Sinopharm Tech Holdings Limited:O 2,000 2,420 0.00 2014-12-18
583 8173 Hephaestus Holdings Limited:O 1,400 288 0.00 2011-02-25
584 1623 Hilong Holding Limited:O 1,000 2,020 0.00 2013-11-20
585 6837 Haitong Securities Co., Ltd.:H 2,000 27,960 0.00 2015-07-22
586 8163 NOIZ Group Limited:O 625 87 0.00 2014-10-16
587 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,423 1,730 0.00 2015-07-10
588 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,000 3,880 0.00 2013-01-04
589 0672 Zhong An Group Limited:O 1,200 1,032 0.00 2014-11-05
590 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,000 5,800 0.00 2015-06-12
591 1888 Kingboard Laminates Holdings Limited:O 1,500 4,875 0.00 2015-03-19
592 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 760 137 * 0.00 2013-06-03
593 1393 Hidili Industry International Development Limited:O 1,000 540 0.00 2013-01-25
594 1228 Superb Summit International Group Limited:O 4,000 5,840 * 0.00 2009-11-10
595 0190 HKC (HOLDINGS) LIMITED:O 6,275 1,318 0.00 2015-07-22
596 1371 China Ecotourism Group Limited:O 4,000 1,600 0.00 2015-05-28
597 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 41,100 0.00 2015-01-26
598 2020 ANTA Sports Products Limited:O 1,000 21,050 0.00 2015-05-12
599 1038 CK Infrastructure Holdings Limited:O 1,000 67,500 0.00 2015-04-27
600 1929 Chow Tai Fook Jewellery Group Limited:O 3,400 25,364 0.00 2015-02-03
601 3668 Chinalco Mining Corporation International:O 4,000 3,240 0.00 2014-07-07
602 1881 Regal Real Estate Investment Trust:Unit 1,000 2,170 0.00 2011-03-01
603 1928 Sands China Ltd.:O 2,400 87,600 0.00 2015-07-07
604 2168 AirPower Technologies Limited:O 500 2,235 0.00 2013-11-20
605 1777 Fantasia Holdings Group Co., Limited:O 1,500 1,635 0.00 2013-11-11
606 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 18,300 0.00 2015-07-29
607 0941 China Mobile Limited (HK):O 5,000 514,000 0.00 2015-07-14
608 0566 Hanergy Thin Film Power Group Limited:O 10,000 39,100 * 0.00 2015-05-06
609 1237 China Environmental Technology and Bioenergy Holdings Limited:O 400 216 0.00 2015-07-24
610 2689 Nine Dragons Paper (Holdings) Limited:O 1,000 5,490 0.00 2015-08-03
611 6823 HKT Limited (KY):O 1,551 14,843 0.00 2015-07-20
612 0001 CK Hutchison Holdings Limited:O 684 78,113 0.00 2015-06-03
613 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 13 56 0.00 2010-03-05
614 1049 Celestial Asia Securities Holdings Limited:O 86 110 0.00 2012-10-24
615 0500 Frontier Services Group Limited:O 188 370 0.00 2015-06-23
616 0419 Hony Media Group:O 1,000 1,260 * 0.00 2012-09-10
617 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 928 93 0.00 2015-04-15
618 0628 Tong Tong AI Social Group Limited:O 80 121 0.00 2013-09-17
619 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 326 5,868 0.00 2011-07-08
620 0269 China Resources and Transportation Group Limited:O 2,100 210 0.00 2015-07-13
621 8250 Du Du Holdings Limited (KY):O 400 84 0.00 2010-11-16
622 3333 China Evergrande Group:O 1,000 5,120 0.00 2015-07-10
623 0883 CNOOC LIMITED:O 2,000 19,860 0.00 2015-07-29
624 1125 LAI FUNG HOLDINGS LIMITED:O 645 105 0.00 2015-07-10
625 0651 China Ocean Industry Group Limited:O 400 99 0.00 2015-06-29
626 1972 SWIRE PROPERTIES LIMITED:O 150 3,540 0.00 2015-04-30
627 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 50 191 0.00 2014-11-17
628 0307 Up Energy Development Group Limited:O 40 11 0.00 2015-06-09
629 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 33 19 0.00 2015-05-26
630 0479 CIL HOLDINGS LIMITED:O 20 2 0.00 2014-04-22
631 0286 Aidigong Maternal & Child Health Limited (BM):O 10 9 0.00 2011-11-25
632 0109 Good Resources Holdings Limited (BM):O 13 37 0.00 2009-08-31
633 0530 Goldin Financial Holdings Limited:O 6 64 0.00 2013-08-07
634 0767 Zhong Ji Longevity Science Group Limited:O 1 0 0.00 2015-07-21

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