SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS ID: B01787

CCASS holdings on 2015-08-11

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 220,000 2,578,400 1.15 2015-03-26
2 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,120,000 4,648,000 0.39 2015-06-19
3 8296 Sino-Life Group Limited:O 2,552,000 584,408 0.34 2015-03-19
4 0997 Chinlink International Holdings Limited:O 4,500,000 3,195,000 0.19 2015-07-08
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,374,432 133,638,898 0.17 2015-03-27
6 1124 COASTAL GREENLAND LIMITED:O 4,615,000 1,102,985 0.11 2015-06-08
7 8072 Roma (meta) Group Limited:O 4,500,000 540,000 0.11 2015-08-11
8 0112 Lerthai Group Limited:O 336,000 1,088,640 0.10 2015-07-24
9 0225 Pokfulam Development Company Limited:O 90,000 1,188,000 0.08 2015-03-27
10 1559 Kwan On Holdings Limited:O 750,000 435,000 0.08 2015-06-26
11 0515 China Silver Technology Holdings Limited:O 410,000 344,400 * 0.08 2013-02-18
12 0806 Value Partners Group Limited:O 1,253,000 11,452,420 0.07 2015-06-04
13 0310 Prosperity Investment Holdings Limited:O 780,000 134,160 0.06 2015-07-03
14 0294 Yangtzekiang Garment Limited:O 130,000 380,900 0.06 2011-08-08
15 0263 GT GROUP HOLDINGS LIMITED:O 488,000 829,600 0.06 2015-07-03
16 0333 Top Form International Limited:O 132,000 282,480 0.06 2015-03-26
17 0033 International Genius Company:O 4,280,000 620,600 0.06 2015-06-08
18 0810 China Castson 81 Finance Company Limited (BM):O 180,000 104,400 0.06 2015-07-16
19 0271 Asiasec Properties Limited:O 700,000 966,000 0.06 2015-07-07
20 2080 AUX International Holdings Limited:O 170,000 472,600 0.05 2015-07-24
21 8123 Sinofortune Financial Holdings Limited:O 3,480,000 1,078,800 0.05 2015-06-26
22 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,700,000 3,618,000 0.05 2014-11-14
23 1036 Vanke Overseas Investment Holding Company Limited:O 184,000 1,313,760 0.05 2015-08-10
24 1172 Magnus Concordia Group Limited:O 1,540,000 351,120 0.05 2015-08-11
25 1217 China Innovation Investment Limited:O 3,864,000 309,120 0.05 2015-07-07
26 0640 Infinity Development Holdings Company Limited:O 276,000 245,640 0.04 2015-07-10
27 0623 SinoMedia Holding Limited:O 240,000 871,200 0.04 2015-07-21
28 0589 Portico International Holdings Limited:O 217,500 750,375 0.04 2015-08-10
29 0183 Winfull Group Holdings Limited:O 1,056,000 464,640 0.04 2015-03-26
30 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 44,008 72,173 0.04 2015-08-03
31 0479 CIL HOLDINGS LIMITED:O 1,040,000 88,400 0.04 2015-06-23
32 2866 COSCO SHIPPING Development Co., Ltd.:H 1,383,000 4,301,130 * 0.04 2015-08-11
33 0558 L.K. Technology Holdings Limited:O 400,000 288,000 0.04 2015-07-14
34 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,061,900 4,045,839 0.03 2014-11-17
35 1355 Legend Strategy International Holdings Group Company Limited:O 108,000 185,760 0.03 2015-07-17
36 0369 Wing Tai Properties Limited:O 452,000 2,192,200 0.03 2015-04-23
37 0717 Emperor Capital Group Limited:O 1,896,000 1,459,920 0.03 2015-07-29
38 0099 Wong's International Holdings Limited:O 150,000 387,000 0.03 2015-03-26
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 369,532 79,818,912 0.03 2015-08-11
40 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 260,000 76,700 0.03 2015-06-29
41 0006 Power Assets Holdings Limited:O 632,773 45,622,933 0.03 2015-06-10
42 1001 Hong Kong Shanghai Alliance Holdings Limited:O 183,000 241,560 0.03 2015-03-23
43 0864 Wing Lee Property Investments Limited:O 108,432 156,142 0.03 2014-12-18
44 2326 New Provenance Everlasting Holdings Limited:O 5,700,000 7,809,000 0.03 2015-08-11
45 0430 Oriental Explorer Holdings Limited:O 700,000 150,500 0.03 2015-05-22
46 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 266,000 3,197,320 0.03 2015-04-17
47 0153 China Saite Group Company Limited:O 520,000 639,600 0.03 2015-07-23
48 1201 Tesson Holdings Limited:O 100,000 99,000 0.03 2015-04-16
49 2078 PanAsialum Holdings Company Limited:O 304,000 261,440 * 0.03 2014-04-22
50 0519 Novautek Technologies Group Limited (BM):O 440,000 165,000 0.03 2015-04-13
51 0922 Anxian Yuan China Holdings Limited:O 1,300,000 172,900 0.02 2014-01-17
52 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,004,000 381,520 0.02 2013-08-26
53 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 170,000 103,700 0.02 2015-07-03
54 3989 Capital Environment Holdings Limited:O 2,200,000 880,000 0.02 2015-07-29
55 0030 YNBY International Limited:O 460,000 133,400 0.02 2015-06-15
56 1037 Maxnerva Technology Services Limited:O 96,500 234,495 0.02 2015-04-29
57 1083 Towngas Smart Energy Company Limited:O 586,000 4,019,960 0.02 2015-04-22
58 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,030,000 310,310 0.02 2015-07-27
59 0449 Chigo Holding Limited:O 1,800,000 300,600 0.02 2014-04-08
60 3378 Xiamen International Port Co., Ltd:H 210,000 516,600 0.02 2015-08-11
61 1225 Lerado Financial Group Company Limited:O 200,000 98,000 0.02 2015-06-11
62 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 60,000 1,611,000 0.02 2008-12-22
63 0575 Regent Pacific Group Limited:O 700,000 79,100 0.02 2015-03-13
64 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 112,800 137,616 0.02 2013-06-07
65 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 100,000 329,000 0.02 2015-07-24
66 2010 Real Nutriceutical Group Limited:O 300,000 528,000 0.02 2015-07-10
67 0480 HKR INTERNATIONAL LIMITED:O 252,560 1,058,226 0.02 2008-09-25
68 0458 TRISTATE HOLDINGS LIMITED:O 50,000 145,000 0.02 2007-06-26
69 0002 CLP HOLDINGS LIMITED:O 456,559 29,767,647 0.02 2015-08-06
70 1400 Moody Technology Holdings Limited:O 220,000 376,200 0.02 2015-06-09
71 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 407,600 322,004 0.02 2015-08-07
72 0755 DevGreat Group Limited:O 2,520,000 493,920 0.02 2015-06-15
73 8048 Yu Tak International Holdings Limited:O 200,000 33,000 0.02 2015-05-06
74 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 118,000 1,581,200 0.02 2015-05-06
75 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 95,000 1,233,100 0.02 2015-07-02
76 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 102,000 62,220 0.02 2015-06-15
77 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 56,945 625,256 0.02 2015-03-26
78 1421 Prosperity Group International Limited (KY):O 100,000 213,000 0.02 2015-07-15
79 1403 HKC (HOLDINGS) LIMITED:Wrnt 102,730 3,904 0.02 2014-10-17
80 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 250,000 185,000 0.02 2015-03-02
81 0088 TAI CHEUNG HOLDINGS LIMITED:O 92,100 626,280 0.01 2013-03-14
82 2033 Time Watch Investments Limited:O 302,000 404,680 0.01 2015-07-10
83 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 600,022 354,013 0.01 2015-07-14
84 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 153,785 5,205,622 0.01 2015-07-31
85 0877 OM Technologies (Group) Limited:O 100,000 205,000 0.01 2015-07-13
86 0823 Link Real Estate Investment Trust:Unit 288,500 12,751,700 0.01 2015-07-10
87 1803 Beijing Sports and Entertainment Industry Group Limited:O 100,000 84,000 0.01 2015-06-01
88 1247 Miko International Holdings Limited:O 100,000 84,000 0.01 2014-04-28
89 1300 Trigiant Group Limited:O 190,000 361,000 0.01 2013-11-01
90 0397 Minerva Group Holding Limited:O 902,515 178,698 0.01 2015-07-20
91 0712 Comtec Solar Systems Group Limited:O 160,000 153,600 0.01 2014-10-21
92 0370 Hong Kong Robotics Group Holding Limited:O 600,000 146,400 * 0.01 2015-07-29
93 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 160,000 233,600 0.01 2015-02-02
94 0724 Ruixin International Holdings Limited:O 1,500,000 75,000 0.01 2008-01-08
95 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,100,000 280,500 0.01 2015-06-10
96 0555 REXLot Holdings Limited:O 1,100,000 484,000 * 0.01 2015-06-26
97 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 86,000 145,340 0.01 2014-07-30
98 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,900,000 338,200 0.01 2015-03-23
99 0439 KuangChi Science Limited:O 500,557 951,058 0.01 2015-01-08
100 8132 Century Energy International Holdings Limited:O 1,000,000 247,000 0.01 2015-07-23
101 1091 South Manganese Investment Limited:O 350,000 283,500 0.01 2015-08-11
102 2880 Liaoning Port Co., Ltd.:H 108,000 316,440 0.01 2015-06-04
103 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 90,000 283,500 0.01 2015-04-01
104 1106 Ming Lam Holdings Limited:O 30,000 86,400 0.01 2015-06-12
105 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 400,000 384,000 0.01 2014-09-16
106 1038 CK Infrastructure Holdings Limited:O 251,000 16,942,500 0.01 2015-05-06
107 0143 Guoan International Limited:O 500,000 40,000 0.01 2015-07-28
108 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 20,000 45,200 0.01 2009-11-10
109 0021 Great China Holdings (Hong Kong) Limited:O 305,000 83,875 0.01 2015-03-26
110 0210 Daphne International Holdings Limited:O 150,000 228,000 0.01 2015-05-29
111 0513 CONTINENTAL HOLDINGS LIMITED:O 600,000 94,200 0.01 2015-08-07
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 225,500 1,113,970 * 0.01 2015-07-08
113 0366 Luks Group (Vietnam Holdings) Company Limited:O 44,000 110,880 0.01 2015-03-26
114 0198 SMI Holdings Group Limited:O 1,101,012 869,799 0.01 2015-07-13
115 1430 Suchuang Gas Corporation Limited:O 70,000 172,200 0.01 2015-07-02
116 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 34,000 130,220 0.01 2014-03-10
117 0622 Oshidori International Holdings Limited:O 600,000 306,000 0.01 2015-07-02
118 0114 HERALD HOLDINGS LIMITED (BM):O 50,000 49,000 0.01 2015-07-27
119 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 128,000 0.01 2014-01-21
120 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 227,500 0.01 2013-10-04
121 0341 CAFE DE CORAL HOLDINGS LIMITED:O 46,000 1,230,500 0.01 2012-11-19
122 0286 Aidigong Maternal & Child Health Limited (BM):O 200,000 176,000 0.01 2010-12-03
123 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 379,000 773,160 0.01 2014-05-21
124 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,000 25,500 0.01 2013-02-15
125 0087 SWIRE PACIFIC LIMITED:B 228,050 3,990,875 0.01 2015-03-02
126 0603 China Oil And Gas Group Limited:O 441,760 295,979 0.01 2015-06-08
127 1816 CGN Power Co., Ltd.:H 840,000 3,032,400 0.01 2015-08-11
128 0224 PIONEER GLOBAL GROUP LIMITED:O 80,000 112,000 0.01 2009-06-05
129 8295 Kingwisoft Technology Group Company Limited (KY):O 100,000 40,000 0.01 2015-05-05
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 114,000 2,136,360 0.01 2015-07-15
131 1102 Enviro Energy International Holdings Limited:O 405,000 105,300 0.01 2014-11-17
132 0062 Transport International Holdings Limited:O 27,200 587,520 0.01 2015-03-26
133 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 25,000 245,000 0.01 2011-04-13
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 116,000 257,520 0.01 2015-04-10
135 2112 Grace Life-tech Holdings Limited:O 100,000 274,000 0.01 2015-06-19
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 305,458 5,253,878 0.01 2015-05-06
137 0102 Summit Ascent Holdings Limited:O 96,000 427,200 0.01 2014-12-03
138 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 36,800 0.01 2014-04-11
139 0275 Master Glory Group Limited:O 350,016 57,053 0.01 2015-07-24
140 1340 Huisheng International Holdings Limited:O 30,000 34,500 0.01 2015-07-28
141 0357 Hainan Meilan International Airport Company Limited:H 14,000 110,320 0.01 2014-01-06
142 0019 SWIRE PACIFIC LIMITED:A 55,362 5,270,462 0.01 2015-07-15
143 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 64,000 936,960 0.01 2015-08-04
144 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 91,833 927,513 0.01 2013-03-19
145 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 42,600 0.01 2007-06-26
146 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 24,300 0.01 2015-05-28
147 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 84,000 129,360 0.01 2015-07-30
148 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,000 126,880 0.01 2015-06-12
149 0010 HANG LUNG GROUP LIMITED:O 80,000 2,784,000 0.01 2015-03-26
150 0692 Shenzhou Space Park Group Limited:O 200,000 62,000 0.01 2015-07-09
151 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 67,500 674,325 0.01 2014-01-13
152 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 4,424 79,632 0.01 2015-07-20
153 1828 DAH CHONG HONG HOLDINGS LIMITED:O 103,000 368,740 0.01 2015-07-13
154 2357 AviChina Industry & Technology Company Limited:H 132,000 883,080 0.01 2015-08-07
155 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 646,793 10,245,201 0.01 2015-06-30
156 0735 China Power Clean Energy Development Company Limited:O 660,000 343,200 0.01 2015-07-14
157 1766 CRRC Corporation Limited:H 243,050 2,508,276 0.01 2015-06-25
158 0190 HKC (HOLDINGS) LIMITED:O 713,652 149,867 0.01 2015-04-10
159 0167 IDT INTERNATIONAL LIMITED:O 144,000 58,320 0.01 2015-04-21
160 1838 China Properties Group Limited:O 100,000 158,000 0.01 2015-06-12
161 0814 Beijing Jingkelong Company Limited:H 10,000 20,800 0.01 2011-05-11
162 8179 Palinda Group Holdings Limited:O 200,000 23,200 0.01 2015-07-20
163 0008 PCCW LIMITED:O 380,006 1,778,428 0.01 2015-07-08
164 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 156,400 0.01 2015-04-16
165 0947 MOBI Development Co., Ltd.:O 40,000 63,200 0.00 2015-06-12
166 0083 SINO LAND COMPANY LIMITED:O 296,620 3,470,454 0.00 2015-06-30
167 1113 CK Asset Holdings Limited (KY):O 186,539 11,369,552 0.00 2015-06-29
168 2789 Yuanda China Holdings Limited:O 300,000 148,500 0.00 2014-06-03
169 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 180,000 207,000 0.00 2015-07-17
170 1800 China Communications Construction Company Limited:H 206,000 2,233,040 0.00 2015-07-21
171 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 122,000 0.00 2015-05-26
172 0196 Honghua Group Limited:O 150,000 108,000 0.00 2014-06-18
173 8153 Jiading International Group Holdings Limited:O 200,000 8,200 0.00 2010-10-14
174 0066 MTR CORPORATION LIMITED:O 269,895 9,797,189 0.00 2015-08-07
175 0659 CTF Services Limited (BM):O 173,952 2,007,406 0.00 2014-08-13
176 1555 MIE Holdings Corporation:O 120,000 140,400 0.00 2015-06-04
177 0005 HSBC HOLDINGS PLC:O 882,856 61,888,206 0.00 2015-08-11
178 0637 Lee Kee Holdings Limited:O 36,000 23,760 0.00 2011-11-08
179 6899 Ourgame International Holdings Limited:O 34,000 146,880 0.00 2015-06-09
180 0604 SHENZHEN INVESTMENT LIMITED:O 312,000 989,040 0.00 2015-07-24
181 0382 Welling Holding Limited:O 120,000 183,600 0.00 2015-03-26
182 0751 Skyworth Group Limited:O 118,000 659,620 0.00 2015-07-10
183 0343 CULTURECOM HOLDINGS LIMITED:O 47,000 87,890 0.00 2012-10-31
184 0613 Planetree International Development Limited:O 362,000 47,784 0.00 2013-10-17
185 1297 Sinosoft Technology Group Limited:O 40,000 174,000 0.00 2015-08-10
186 1075 CAPINFO COMPANY LIMITED:H 30,000 21,900 0.00 2007-06-26
187 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 26,000 413,400 0.00 2013-06-11
188 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 151,000 2,763,300 0.00 2015-03-26
189 1308 SITC International Holdings Company Limited:O 100,000 465,000 0.00 2012-08-22
190 2366 SMI Culture & Travel Group Holdings Limited:O 30,000 18,600 0.00 2013-08-08
191 0521 CWT International Limited:O 150,000 87,000 0.00 2015-07-14
192 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 85,200 0.00 2015-08-04
193 0390 CHINA RAILWAY GROUP LIMITED:H 149,500 1,169,090 0.00 2015-06-22
194 0878 SOUNDWILL HOLDINGS LIMITED:O 10,000 121,800 0.00 2015-07-08
195 0552 China Communications Services Corporation Limited:H 84,000 288,960 0.00 2015-03-31
196 0583 Great Wall Pan Asia Holdings Limited:O 54,000 105,300 * 0.00 2009-08-13
197 0328 ALCO HOLDINGS LIMITED (BM):O 20,000 47,200 0.00 2015-03-26
198 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 30,000 15,900 0.00 2010-01-25
199 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 63,486 118,084 0.00 2015-06-18
200 2083 Nature Home Holding Company Limited:O 50,000 51,000 0.00 2012-02-28
201 8311 Perfect Optronics Limited:O 50,000 84,000 0.00 2015-06-01
202 1446 Hung Fook Tong Group Holdings Limited:O 22,000 16,720 0.00 2014-11-13
203 0182 Concord New Energy Group Limited:O 300,000 165,000 0.00 2015-04-27
204 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 300,000 81,000 0.00 2015-06-08
205 0189 DONGYUE GROUP LIMITED:O 70,000 154,700 0.00 2015-07-30
206 0261 GBA Holdings Limited:O 2,320,000 60,320 0.00 2015-06-29
207 0001 CK Hutchison Holdings Limited:O 127,039 14,507,854 0.00 2015-07-14
208 1972 SWIRE PROPERTIES LIMITED:O 188,004 4,436,894 0.00 2015-05-11
209 0067 China Lumena New Materials Corp.:O 180,000 225,000 * 0.00 2013-10-07
210 1011 China NT Pharma Group Company Limited:O 50,000 98,500 0.00 2015-07-14
211 0119 Poly Property Group Co., Limited:O 117,000 336,960 0.00 2014-09-19
212 0402 Peace Map Holding Limited:O 260,000 88,400 0.00 2015-07-07
213 0926 Besunyen Holdings Company Limited:O 50,000 55,000 0.00 2015-07-21
214 0063 China Asia Valley Group Limited:O 84,000 68,880 0.00 2015-08-11
215 0011 HANG SENG BANK, LIMITED:O 60,712 9,531,784 0.00 2015-07-03
216 0057 CHEN HSONG HOLDINGS LIMITED:O 20,000 41,000 0.00 2013-01-04
217 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 29,000 7,540 0.00 2014-02-12
218 1392 CMBC Capital Holdings Limited:Wrnt 5,000 800 0.00 2015-01-28
219 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 6,000 462 0.00 2013-02-01
220 6188 BEIJING Digital Telecom Co., Ltd.:H 10,000 42,000 0.00 2014-07-11
221 1339 People's Insurance Company (Group) of China Limited (The):H 265,000 1,102,400 0.00 2015-03-03
222 1041 Lamtex Holdings Limited:O 100,000 23,200 0.00 2015-07-30
223 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,000 36,800 0.00 2014-04-22
224 0484 Forgame Holdings Limited:O 4,300 62,608 0.00 2015-08-11
225 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 190,200 0.00 2015-08-07
226 2000 SIM TECHNOLOGY GROUP LIMITED:O 74,000 32,930 0.00 2015-07-10
227 0799 IGG Inc:O 40,000 149,200 0.00 2015-06-16
228 0978 China Merchants Land Limited:O 140,000 228,200 0.00 2015-07-14
229 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 112,000 343,840 0.00 2015-03-26
230 0016 SUN HUNG KAI PROPERTIES LIMITED:O 81,167 9,407,255 0.00 2015-06-02
231 1200 Midland Holdings Limited (BM):O 20,000 68,000 0.00 2015-03-26
232 1618 Metallurgical Corporation of China Ltd.:H 79,000 236,210 0.00 2015-07-08
233 6839 Yunnan Water Investment Co., Limited:H 10,000 50,400 0.00 2015-07-21
234 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 50,000 103,500 0.00 2015-06-17
235 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,000 700,400 0.00 2015-03-27
236 0491 Emperor Culture Group Limited:O 60,000 39,000 0.00 2015-06-26
237 0819 Tianneng Power International Limited:O 30,000 110,100 0.00 2013-09-05
238 0164 China Baoli Technologies Holdings Limited:O 200,000 76,000 0.00 2015-07-16
239 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 84,000 13,020 0.00 2013-01-31
240 0876 Kaisa Health Group Holdings Limited:O 100,000 62,000 0.00 2015-03-23
241 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 29,200 0.00 2009-11-16
242 3968 CHINA MERCHANTS BANK CO., LTD.:H 118,052 2,555,826 0.00 2015-07-10
243 2133 Greenway Mining Group Limited:O 50,000 20,500 0.00 2015-06-25
244 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 20,000 148,800 0.00 2015-07-10
245 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 30,000 1,200 * 0.00 2007-09-25
246 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 237,000 0.00 2015-08-11
247 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 38,100 6,858 * 0.00 2013-06-03
248 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,000 175,680 * 0.00 2015-06-08
249 0992 LENOVO GROUP LIMITED:O 274,000 2,364,620 0.00 2015-06-25
250 0004 Wharf (Holdings) Limited (The):O 74,110 3,501,698 0.00 2015-08-05
251 2878 Solomon Systech (International) Limited:O 60,000 21,300 0.00 2015-03-26
252 2883 China Oilfield Services Limited:H 44,000 447,920 0.00 2015-07-28
253 0303 VTECH HOLDINGS LIMITED:O 6,100 570,960 0.00 2015-07-03
254 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 44,600 0.00 2014-04-14
255 0493 GOME Retail Holdings Limited:O 410,000 578,100 0.00 2015-06-12
256 2266 Dorsett Hospitality International Limited:O 50,000 78,000 0.00 2014-05-27
257 2727 Shanghai Electric Group Company Limited:H 70,000 357,000 0.00 2015-07-17
258 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 76,989 3,841,751 0.00 2015-07-09
259 1280 China Qidian Guofeng Holdings Limited:O 30,000 36,600 0.00 2014-10-03
260 1111 Chong Hing Bank Limited:O 10,000 239,500 0.00 2015-07-13
261 3383 Agile Group Holdings Limited (KY):O 89,750 410,158 0.00 2015-07-08
262 0598 SINOTRANS LIMITED:H 49,000 245,490 0.00 2015-07-15
263 8167 Neo Telemedia Limited:O 140,000 236,600 * 0.00 2015-06-19
264 3988 BANK OF CHINA LIMITED:H 1,893,300 7,970,793 0.00 2015-07-29
265 0951 CHAOWEI POWER HOLDINGS LIMITED:O 23,000 93,840 0.00 2015-07-14
266 0147 International Business Settlement Holdings Limited:O 420,000 186,900 0.00 2009-08-18
267 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 33,000 145,200 0.00 2010-03-24
268 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 196,911 1,793,859 0.00 2015-06-01
269 0257 China Everbright Environment Group Limited (b1961-07-10):O 98,000 1,187,760 0.00 2015-02-09
270 0489 DongFeng Motor Group Company Limited (CN):H 62,000 576,600 0.00 2015-06-05
271 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 20,000 91,600 0.00 2009-11-16
272 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 226,500 7,134,750 0.00 2015-07-10
273 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 12,000 49,200 0.00 2011-08-29
274 0627 Japan Kyosei Group Company Limited:O 28,000 20,720 * 0.00 2013-09-19
275 1776 GF Securities Co., Ltd.:H 36,000 534,240 0.00 2015-07-31
276 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 530,000 3,063,400 0.00 2015-06-01
277 0923 Integrated Waste Solutions Group Holdings Limited:O 100,000 23,100 0.00 2015-04-29
278 0931 China HK Power Smart Energy Group Limited:O 1,150,000 1,472,000 * 0.00 2015-08-11
279 0801 Golden Meditech Holdings Limited:O 40,000 44,400 0.00 2015-07-15
280 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 15,000 174,300 0.00 2015-04-21
281 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 56,000 243,040 0.00 2013-03-04
282 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 1,046,000 0.00 2013-04-15
283 1326 Transmit Entertainment Limited:O 48,000 21,840 0.00 2015-07-23
284 0524 Great Wall Terroir Holdings Limited:O 12,400 10,788 0.00 2014-08-04
285 1137 Hong Kong Technology Venture Company Limited:O 16,000 34,880 0.00 2014-11-21
286 0148 Kingboard Holdings Limited:O 20,000 260,800 0.00 2015-03-16
287 0816 Huadian Fuxin Energy Corporation Limited:H 50,000 164,500 0.00 2015-06-16
288 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 144,740 4,277,067 0.00 2015-07-02
289 0135 KUNLUN ENERGY COMPANY LIMITED:O 156,000 1,099,800 0.00 2015-01-27
290 0404 Hsin Chong Group Holdings Limited:O 100,000 90,000 0.00 2015-05-08
291 0393 Glorious Sun Enterprises Limited:O 20,000 29,000 0.00 2009-09-18
292 6881 China Galaxy Securities Co., Ltd.:H 69,500 486,500 0.00 2015-06-16
293 0880 SJM Holdings Limited:O 105,000 946,050 0.00 2015-06-10
294 0697 Shoucheng Holdings Limited:O 164,000 69,700 0.00 2015-01-14
295 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 26,600 0.00 2015-07-15
296 1088 China Shenhua Energy Company Limited:H 60,000 924,000 0.00 2015-07-08
297 1030 SEAZEN GROUP LIMITED:O 100,000 126,000 0.00 2015-06-23
298 0959 Century Entertainment International Holdings Limited:O 4,882 4,833 0.00 2015-03-26
299 2638 HK Electric Investments Limited:O 153,654 822,049 0.00 2014-12-16
300 2006 Shanghai Jin Jiang Capital Company Limited:H 24,000 67,440 0.00 2015-03-26
301 0706 Beautiful China Holdings Company Limited:O 90,000 19,440 0.00 2015-04-16
302 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 225,000 0.00 2013-01-09
303 3933 United Laboratories International Holdings Limited (The):O 27,000 126,900 0.00 2013-04-24
304 0544 DAIDO GROUP LIMITED:O 40,000 6,080 0.00 2015-05-15
305 8186 Almana Limited:O 42,000 3,234 * 0.00 2012-08-09
306 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,000 16,800 0.00 2010-12-07
307 0763 ZTE CORPORATION:H 12,000 210,000 0.00 2015-07-22
308 1193 China Resources Gas Group Limited:O 35,000 826,000 0.00 2015-06-22
309 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,800 222,312 0.00 2015-08-10
310 2777 Guangzhou R&F Properties Co., Ltd.:H 15,600 123,396 0.00 2015-01-20
311 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,000 0.00 2013-06-19
312 3328 Bank of Communications Co., Ltd.:H 534,585 3,656,561 0.00 2015-07-16
313 3998 Bosideng International Holdings Limited:O 122,000 96,380 0.00 2015-01-14
314 0723 Reliance Global Holdings Limited (BM):O 133,750 14,178 0.00 2013-10-18
315 0987 China Renewable Energy Investment Limited:O 35,327 9,892 0.00 2014-03-17
316 6877 Top Eminent Healthcare Group Limited:O 30,000 29,100 0.00 2015-05-04
317 1211 BYD COMPANY LIMITED:H 13,500 490,050 0.00 2015-07-14
318 2280 HC Group Inc.:O 12,000 53,760 0.00 2015-05-20
319 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 76,600 0.00 2015-07-14
320 2336 Shuoao International Holdings Limited (KY):O 23,000 16,790 0.00 2014-09-03
321 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,000 10,600 0.00 2012-10-03
322 1371 China Ecotourism Group Limited:O 120,000 48,000 0.00 2015-06-08
323 0720 AUTO ITALIA HOLDINGS LIMITED:O 72,600 34,485 0.00 2010-03-04
324 0564 ZCZL Industrial Technology Group Company Limited (CN):H 3,400 14,688 0.00 2015-07-09
325 0910 China Sandi Holdings Limited:O 11,500 8,510 0.00 2011-12-16
326 0621 Taung Gold International Limited:O 200,000 25,600 0.00 2011-01-26
327 0773 China Metal Recycling (Holdings) Limited:O 16,200 152,766 * 0.00 2012-04-13
328 1398 Industrial and Commercial Bank of China Limited:H 1,191,276 6,361,414 0.00 2015-07-13
329 0242 SHUN TAK HOLDINGS LIMITED:O 41,250 176,963 0.00 2015-03-26
330 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,000 63,200 0.00 2015-06-02
331 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 41,850 24,273 0.00 2011-04-14
332 0921 Hisense Home Appliances Group Co., Ltd.:H 6,000 34,380 0.00 2014-05-05
333 1813 KWG Group Holdings Limited:O 39,000 223,470 0.00 2015-06-29
334 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 229,580 0.00 2014-06-05
335 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 5,000 15,300 0.00 2007-06-26
336 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 75,600 0.00 2014-08-14
337 1352 STYLAND HOLDINGS LIMITED:Wrnt 899 342 * 0.00 2014-02-20
338 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,000 37,400 0.00 2015-07-14
339 0983 SOCAM Development Limited:O 6,000 34,980 0.00 2010-10-18
340 1060 Damai Entertainment Holdings Limited (BM):O 310,000 688,200 0.00 2015-07-17
341 3888 Kingsoft Corporation Limited:O 16,000 324,800 0.00 2015-08-05
342 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,000 40,500 0.00 2011-04-12
343 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 150,500 0.00 2015-03-26
344 0235 CSC Holdings Limited (HK):O 80,000 23,600 0.00 2015-08-10
345 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 77,562 8,609 0.00 2015-06-04
346 3323 China National Building Material Company Limited:H 34,000 225,080 0.00 2015-07-14
347 0569 China Automation Group Limited:O 12,000 11,880 0.00 2014-02-12
348 3868 Qunxing Paper Holdings Company Limited:O 18,432 40,182 * 0.00 2011-01-10
349 0511 TELEVISION BROADCASTS LIMITED:O 5,000 204,500 0.00 2015-04-16
350 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 266,000 0.00 2014-07-31
351 0245 China Vered Financial Holding Corporation Limited:O 28,080 52,790 * 0.00 2015-05-21
352 0655 HONGKONG CHINESE LIMITED:O 22,577 31,834 0.00 2010-09-20
353 1097 i-CABLE Communications Limited:O 22,635 13,581 0.00 2012-08-20
354 0547 Digital Domain Holdings Limited:O 110,000 47,300 0.00 2015-07-14
355 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 29,000 0.00 2010-12-22
356 2889 Nickel Resources International Holdings Company Limited:O 30,000 7,320 * 0.00 2013-01-29
357 0106 Landsea Green Management Limited:O 32,000 23,040 0.00 2014-02-07
358 1055 China Southern Airlines Company Limited:H 30,000 202,800 0.00 2015-07-29
359 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,394 70,155 0.00 2015-06-30
360 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 44,500 0.00 2015-08-07
361 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 9,800 0.00 2011-01-12
362 0024 BURWILL HOLDINGS LIMITED:O 50,000 17,750 0.00 2013-01-14
363 1006 Changshouhua Food Company Limited:O 6,000 30,120 0.00 2010-11-19
364 1777 Fantasia Holdings Group Co., Limited:O 58,500 63,765 0.00 2013-09-18
365 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 20,000 7,800 0.00 2012-09-20
366 0101 HANG LUNG PROPERTIES LIMITED:O 44,643 917,414 0.00 2015-07-10
367 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 22,280 0.00 2015-05-07
368 0808 Prosperity Real Estate Investment Trust:Unit 14,063 41,064 0.00 2013-04-10
369 0917 NEW WORLD CHINA LAND LIMITED:O 85,000 400,350 0.00 2015-05-04
370 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 124,040 0.00 2015-07-30
371 0743 Asia Cement (China) Holdings Corporation:O 15,000 47,550 0.00 2012-04-18
372 0546 Fufeng Group Limited:O 20,000 98,600 0.00 2014-01-14
373 3339 Lonking Holdings Limited:O 40,000 50,000 0.00 2015-07-23
374 0967 SOUND GLOBAL LTD.:O 14,000 98,000 * 0.00 2015-03-17
375 0207 Joy City Property Limited:O 132,000 199,320 0.00 2015-08-11
376 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,000 3,073,950 0.00 2015-08-11
377 0097 HENDERSON INVESTMENT LIMITED:O 28,000 19,880 0.00 2015-06-30
378 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 251,400 0.00 2013-02-15
379 6886 Huatai Securities Co., Ltd.:H 15,200 241,072 0.00 2015-06-26
380 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,000 27,060 0.00 2015-05-26
381 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,200 126,100 0.00 2015-08-03
382 2356 DAH SING BANKING GROUP LIMITED:O 12,198 195,900 0.00 2015-03-26
383 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,000 186,000 0.00 2015-03-27
384 0358 Jiangxi Copper Company Limited:H 12,000 128,640 0.00 2015-03-26
385 0347 Angang Steel Company Limited:H 9,322 43,907 0.00 2015-06-23
386 2009 BBMG Corporation:H 10,000 69,400 0.00 2015-04-17
387 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4,950 13,266 0.00 2015-07-17
388 0903 TPV TECHNOLOGY LIMITED:O 20,000 27,400 0.00 2012-08-14
389 0285 BYD Electronic (International) Company Limited:O 19,000 133,190 0.00 2014-01-14
390 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,000 48,960 0.00 2014-09-25
391 1070 TCL Electronics Holdings Limited:O 11,000 44,000 0.00 2015-03-31
392 0337 Greenland Hong Kong Holdings Limited:O 20,000 88,600 0.00 2015-07-23
393 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 83,000 366,030 * 0.00 2015-02-10
394 8203 Kaisun Holdings Limited:O 30,000 3,930 0.00 2010-02-24
395 0535 Gemdale Properties and Investment Corporation Limited:O 120,000 51,600 0.00 2013-06-13
396 0223 Elife Holdings Limited:O 30,000 5,670 0.00 2008-09-25
397 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,760 33,264 0.00 2015-06-10
398 0941 China Mobile Limited (HK):O 156,000 16,036,800 0.00 2015-07-27
399 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,000 134,500 0.00 2015-03-26
400 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,000 1,172,800 0.00 2015-07-02
401 0857 PETROCHINA COMPANY LIMITED:H 158,000 1,158,140 0.00 2015-07-13
402 0663 KING STONE ENERGY GROUP LIMITED:O 25,000 7,625 0.00 2011-07-13
403 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,000 22,860 0.00 2012-07-11
404 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 751,500 0.00 2015-06-23
405 0459 Legend Upstar Holdings Limited (KY):O 100,000 4,500 0.00 2013-03-01
406 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 187,125 0.00 2014-10-29
407 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 8,300 0.00 2015-06-29
408 0503 Lansen Pharmaceutical Holdings Limited:O 3,000 8,130 0.00 2010-07-20
409 0916 China Longyuan Power Group Corporation Limited:H 24,000 206,880 0.00 2015-03-16
410 6863 China Huishan Dairy Holdings Company Limited:O 100,000 240,000 0.00 2015-07-20
411 0990 Deep Source Holdings Limited:O 31,200 13,728 * 0.00 2015-05-11
412 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 68,800 0.00 2015-04-10
413 0054 HOPEWELL HOLDINGS LIMITED:O 6,000 160,200 0.00 2014-07-21
414 1338 BaWang International (Group) Holding Limited:O 20,000 12,400 0.00 2010-08-30
415 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 50,000 274,500 0.00 2015-07-28
416 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 80,000 19,680 * 0.00 2010-04-12
417 0579 Beijing Jingneng Clean Energy Co., Limited:H 16,000 42,880 0.00 2015-04-24
418 0869 Playmates Toys Limited:O 8,000 13,040 0.00 2015-08-04
419 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 48,500 242,985 0.00 2014-12-16
420 0653 BONJOUR HOLDINGS LIMITED:O 22,000 9,680 0.00 2015-07-07
421 1407 Golden Century International Holdings Group Limited:Wrnt 2,500 43 0.00 2014-11-28
422 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 73,000 261,340 0.00 2015-07-10
423 0313 Richly Field China Development Limited:O 74,000 9,250 0.00 2015-07-09
424 0683 KERRY PROPERTIES LIMITED:O 9,000 237,600 0.00 2015-03-26
425 3993 CMOC Group Limited (CN):H 8,000 41,360 0.00 2015-04-14
426 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 442,200 0.00 2015-02-05
427 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,500 1,800 0.00 2014-11-03
428 1889 Sanai Health Industry Group Company Limited:O 10,000 4,900 0.00 2014-09-12
429 2666 Genertec Universal Medical Group Company Limited:O 10,000 69,900 0.00 2015-07-17
430 0291 China Resources Beer (Holdings) Company Limited:O 14,000 346,500 0.00 2012-08-03
431 0656 FOSUN INTERNATIONAL LIMITED:O 44,500 684,410 0.00 2015-07-14
432 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,376,700 8,700,744 0.00 2015-07-17
433 0891 Trinity Limited (BM):O 10,000 11,400 0.00 2013-05-13
434 0753 Air China Limited:H 26,000 192,920 0.00 2015-03-26
435 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 210,100 0.00 2015-05-28
436 0494 LI & FUNG LIMITED:O 47,200 270,456 0.00 2015-06-30
437 0636 KLN Logistics Group Limited (BM):O 9,500 109,440 0.00 2015-03-26
438 2233 WEST CHINA CEMENT LIMITED:O 30,000 45,600 0.00 2015-08-11
439 1399 Veson Holdings Limited (KY):O 6,000 6,240 * 0.00 2011-01-17
440 1080 Shengli Oil & Gas Pipe Holdings Limited:O 15,000 4,125 0.00 2013-07-23
441 0123 Yuexiu Property Company Limited:O 67,880 103,856 0.00 2015-07-10
442 0956 China Suntien Green Energy Corporation Limited:H 10,000 14,000 0.00 2014-08-19
443 0914 Anhui Conch Cement Company Limited:H 7,000 189,700 0.00 2014-07-25
444 0617 PALIBURG HOLDINGS LIMITED:O 6,000 16,560 0.00 2013-11-21
445 0385 CHINNEY ALLIANCE GROUP LIMITED:O 3,200 4,000 0.00 2014-08-06
446 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 165,000 577,500 0.00 2015-04-29
447 1207 SRE Group Limited:O 30,000 11,250 0.00 2015-05-07
448 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 2,800 0.00 2012-08-09
449 1686 SUNEVISION HOLDINGS LTD.:O 12,000 30,360 0.00 2015-04-17
450 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 29,400 0.00 2011-04-13
451 1431 YuanShengTai Dairy Farm Limited:O 20,000 13,400 0.00 2015-05-11
452 1171 Yankuang Energy Group Company Limited:H 10,000 46,500 0.00 2015-01-07
453 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 79,800 0.00 2015-07-10
454 1238 Powerlong Real Estate Holdings Limited:O 20,000 30,200 0.00 2009-11-06
455 0418 FOUNDER HOLDINGS LIMITED:O 6,000 3,600 0.00 2008-09-25
456 8268 Smart City Development Holdings Limited (KY):O 4,000 1,520 0.00 2015-06-05
457 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 47,040 36,221 0.00 2014-04-11
458 1049 Celestial Asia Securities Holdings Limited:O 2,640 3,379 0.00 2014-04-11
459 0563 Shanghai Industrial Urban Development Group Limited:O 22,875 36,829 0.00 2015-07-16
460 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 329,400 0.00 2015-07-02
461 8006 Sino Splendid Holdings Limited:O 3,000 6,570 0.00 2014-04-11
462 0715 China Oceanwide Holdings Limited:O 50,000 57,500 0.00 2015-05-15
463 2369 Coolpad Group Limited:O 20,000 35,000 0.00 2015-04-23
464 1249 Tonly Electronics Holdings Limited:O 1,100 6,336 0.00 2015-04-22
465 6030 CITIC Securities Company Limited:H 10,000 212,500 0.00 2015-06-16
466 0222 MIN XIN HOLDINGS LIMITED:O 2,000 11,780 0.00 2013-06-19
467 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,000 39,120 0.00 2015-05-20
468 0689 EPI (Holdings) Limited:O 3,100 1,798 0.00 2015-06-17
469 1314 Tsui Wah Holdings Limited:O 6,000 14,400 0.00 2014-01-15
470 0410 SOHO CHINA LIMITED:O 22,000 103,840 0.00 2012-11-28
471 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,000 47,880 0.00 2015-05-12
472 1988 China Minsheng Banking Corp., Ltd.:H 29,040 259,618 0.00 2015-07-10
473 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,000 8,800 0.00 2010-10-18
474 2899 ZIJIN MINING GROUP CO., LTD.:H 24,000 54,960 0.00 2015-01-12
475 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 16,500 30,195 0.00 2015-03-26
476 0091 Golden Century International Holdings Group Limited:O 18,750 3,600 0.00 2014-09-03
477 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 273,600 0.00 2015-05-05
478 2211 Universal Health International Group Holding Limited:O 8,000 24,800 0.00 2015-08-11
479 0862 Vision Values Holdings Limited:O 10,000 19,500 * 0.00 2010-06-14
480 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 24,000 3,768 0.00 2015-05-27
481 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,000 2,560 0.00 2013-07-26
482 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 90,400 0.00 2014-09-05
483 1313 China Resources Building Materials Technology Holdings Limited:O 24,000 107,280 0.00 2014-07-25
484 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,200 22,620 0.00 2013-08-02
485 1798 China Datang Corporation Renewable Power Co., Limited:H 9,000 9,990 0.00 2013-01-25
486 0506 China Foods Limited:O 10,000 40,500 0.00 2012-11-30
487 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 35,800 0.00 2015-07-21
488 0297 Sinofert Holdings Limited:O 24,000 35,040 0.00 2014-02-04
489 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 11,600 * 0.00 2009-01-09
490 1898 China Coal Energy Company Limited:H 14,000 54,040 0.00 2015-03-27
491 8108 Grand Peace Group Holdings Limited:O 1,200 250 0.00 2014-06-25
492 0606 China Agri-Industries Holdings Limited:O 17,600 68,464 0.00 2015-06-22
493 0998 China CITIC Bank Corporation Limited:H 49,800 276,390 0.00 2015-04-21
494 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,000 4,200 0.00 2015-03-26
495 3800 GCL Technology Holdings Limited (KY):O 51,000 83,130 0.00 2015-04-13
496 0728 CHINA TELECOM CORPORATION LIMITED:H 44,000 193,600 0.00 2015-04-14
497 3698 Huishang Bank Corporation Limited:H 10,000 37,000 0.00 2015-07-20
498 0295 KONG SUN HOLDINGS LIMITED:O 30,000 27,600 0.00 2015-04-28
499 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,000 64,400 0.00 2015-07-10
500 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,017 51,155 0.00 2015-04-27
501 3886 Town Health International Medical Group Limited:O 22,500 40,275 0.00 2015-05-06
502 0267 CITIC Limited (HK):O 75,000 1,062,000 0.00 2015-07-14
503 0230 Minmetals Land Limited:O 10,000 8,800 0.00 2013-01-30
504 0693 TAN CHONG INTERNATIONAL LIMITED:O 6,000 15,840 0.00 2008-01-03
505 1133 Harbin Electric Company Limited:H 2,000 10,200 0.00 2015-07-10
506 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,160 711,040 0.00 2015-07-31
507 0883 CNOOC LIMITED:O 125,000 1,241,250 0.00 2015-07-21
508 0160 Hon Kwok Land Investment Company, Limited:O 2,000 5,840 0.00 2007-06-26
509 0136 China Ruyi Holdings Limited:O 100,000 41,500 0.00 2015-08-11
510 0371 Beijing Enterprises Water Group Limited:O 24,000 139,680 0.00 2015-07-17
511 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 24,420 0.00 2015-06-29
512 1141 CMBC Capital Holdings Limited:O 25,000 6,375 0.00 2014-09-08
513 0142 FIRST PACIFIC COMPANY LIMITED:O 11,266 68,835 0.00 2015-06-22
514 0419 Hony Media Group:O 17,500 22,050 * 0.00 2012-09-10
515 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,000 11,400 0.00 2015-08-10
516 0648 SoftMedx Healthcare Limited:O 5,700 1,151 0.00 2014-12-03
517 0199 ITC Properties Group Limited:O 2,000 8,320 0.00 2009-03-31
518 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 50,000 8,300 0.00 2012-11-12
519 1234 China Lilang Limited:O 3,000 24,300 0.00 2011-04-27
520 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 25,680 0.00 2015-04-14
521 1368 Xtep International Holdings Limited:O 5,000 16,700 0.00 2011-08-01
522 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 6,980 0.00 2014-09-17
523 0678 Genting Hong Kong Limited:O 19,000 51,680 * 0.00 2010-10-26
524 0596 Inspur Digital Enterprise Technology Limited:O 2,000 3,200 0.00 2013-12-03
525 8007 Global Strategic Group Limited:O 8,780 1,940 0.00 2015-01-21
526 0508 DINGYI GROUP INVESTMENT LIMITED:O 10,000 7,700 0.00 2012-06-12
527 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,000 38,040 0.00 2015-06-26
528 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,000 51,600 0.00 2015-07-10
529 0787 Global Brands Group Holding Limited:O 17,200 29,068 0.00 2015-05-18
530 0272 SHUI ON LAND LIMITED:O 16,366 33,223 0.00 2014-05-20
531 0789 Artini Holdings Limited:O 5,000 860 0.00 2014-11-27
532 0665 Haitong International Securities Group Limited:O 10,000 45,300 0.00 2015-08-10
533 3382 Tianjin Port Development Holdings Limited:O 12,000 20,640 0.00 2015-04-20
534 1186 China Railway Construction Corporation Limited:H 4,000 47,360 0.00 2015-07-10
535 0276 Mongolia Energy Corporation Limited:O 3,290 1,003 0.00 2015-01-28
536 6818 China Everbright Bank Company Limited:H 13,000 55,380 0.00 2015-04-10
537 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,200 170,040 0.00 2015-01-30
538 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,000 20,300 0.00 2012-10-22
539 1109 CHINA RESOURCES LAND LIMITED:O 12,222 262,773 0.00 2015-05-20
540 1163 Dejin Resources Group Company Limited:O 750 161 * 0.00 2013-01-25
541 0813 Shimao Group Holdings Limited:O 6,000 82,200 0.00 2015-05-19
542 2689 Nine Dragons Paper (Holdings) Limited:O 8,000 43,920 0.00 2015-03-12
543 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,500 17,500 0.00 2013-08-30
544 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 87,000 0.00 2014-09-16
545 2383 TOM GROUP LIMITED:O 6,000 9,720 0.00 2015-04-21
546 1448 Fu Shou Yuan International Group Limited:O 3,000 13,530 0.00 2014-02-25
547 6823 HKT Limited (KY):O 10,271 98,293 0.00 2015-04-27
548 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,100 0.00 2010-11-09
549 1685 Boer Power Holdings Limited:O 1,000 13,680 0.00 2011-07-13
550 0279 Arta TechFin Corporation Limited:O 12,930 6,724 0.00 2015-06-05
551 0085 China Electronics Huada Technology Company Limited:O 2,500 6,900 0.00 2014-11-24
552 0241 Alibaba Health Information Technology Limited:O 10,000 67,100 0.00 2015-07-13
553 2007 Country Garden Holdings Company Limited:O 27,276 82,919 0.00 2015-03-27
554 0138 CCT Fortis Holdings Limited:O 1,000 920 0.00 2013-06-19
555 0700 TENCENT HOLDINGS LIMITED:O 11,100 1,562,880 0.00 2015-07-10
556 0282 NEXT DIGITAL LIMITED:O 2,800 2,044 0.00 2010-11-09
557 3983 China BlueChemical Ltd.:H 2,000 5,340 0.00 2013-08-05
558 1282 Renze Harvest International Limited:O 24,000 24,960 0.00 2015-07-20
559 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 97,000 0.00 2015-08-10
560 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 289,120 0.00 2015-07-14
561 0211 STYLAND HOLDINGS LIMITED:O 4,498 2,002 * 0.00 2013-06-19
562 1393 Hidili Industry International Development Limited:O 2,000 1,080 0.00 2010-07-30
563 1698 Boshiwa International Holding Limited:O 2,000 3,360 * 0.00 2013-12-17
564 0591 China High Precision Automation Group Limited:O 1,000 1,240 * 0.00 2010-01-19
565 3900 Greentown China Holdings Limited:O 2,000 15,860 0.00 2015-06-23
566 1728 China ZhengTong Auto Services Holdings Limited:O 2,000 7,740 0.00 2013-01-29
567 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,000 26,640 0.00 2015-06-09
568 1893 China National Materials Company Limited:H 1,000 2,100 0.00 2015-03-26
569 0973 L'Occitane International S.A.:O 1,250 24,700 0.00 2012-02-10
570 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 82,800 0.00 2013-12-11
571 0867 China Medical System Holdings Limited:O 2,000 19,340 0.00 2015-05-07
572 2020 ANTA Sports Products Limited:O 2,000 42,100 0.00 2011-03-07
573 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 400 6,296 0.00 2014-08-18
574 0144 China Merchants Port Holdings Company Limited:O 2,000 59,000 0.00 2015-04-01
575 8163 NOIZ Group Limited:O 875 122 0.00 2014-10-16
576 1208 MMG Limited (HK):O 4,000 8,960 0.00 2013-06-19
577 1333 China Zhongwang Holdings Limited:O 4,000 13,240 * 0.00 2012-08-09
578 3883 China Aoyuan Group Limited:O 2,000 3,000 0.00 2015-03-26
579 2339 BeijingWest Industries International Limited:O 4,000 1,620 0.00 2013-12-30
580 1888 Kingboard Laminates Holdings Limited:O 2,000 6,500 0.00 2011-05-20
581 0945 MANULIFE FINANCIAL CORPORATION:O 1,300 178,880 0.00 2015-03-26
582 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2010-01-11
583 0767 Zhong Ji Longevity Science Group Limited:O 1,750 586 0.00 2013-08-30
584 2888 STANDARD CHARTERED PLC:O 1,600 176,960 0.00 2015-02-24
585 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,705 3,223 0.00 2010-01-08
586 1881 Regal Real Estate Investment Trust:Unit 2,000 4,340 0.00 2011-08-02
587 1221 SINO HOTELS (HOLDINGS) LIMITED:O 605 1,482 0.00 2007-06-26
588 0691 China Shanshui Cement Group Limited:O 2,000 12,580 * 0.00 2012-09-19
589 6837 Haitong Securities Co., Ltd.:H 2,000 27,960 0.00 2015-04-29
590 0817 China Jinmao Holdings Group Limited:O 6,000 15,000 0.00 2009-05-26
591 1068 China Yurun Food Group Limited:O 1,000 2,410 0.00 2014-02-05
592 2331 LI NING COMPANY LIMITED:O 1,000 3,800 0.00 2013-02-15
593 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 33,200 0.00 2013-11-05
594 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,200 522 0.00 2014-06-18
595 1833 Intime Retail (Group) Company Limited:O 1,000 8,100 0.00 2015-07-15
596 0332 Yuan Heng Gas Holdings Limited:O 2,000 1,280 0.00 2011-12-30
597 0330 ESPRIT HOLDINGS LIMITED (BM):O 729 5,599 0.00 2015-03-26
598 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 4,290 0.00 2010-11-04
599 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 23,520 0.00 2014-09-12
600 1222 WANG ON GROUP LIMITED:O 2,225 1,035 0.00 2014-12-09
601 0260 AVIC Joy Holdings (HK) Limited:O 2,000 840 0.00 2010-02-01
602 0993 XinKong International Capital Holdings Limited:O 500 2,895 0.00 2015-04-27
603 1929 Chow Tai Fook Jewellery Group Limited:O 3,000 22,380 0.00 2014-10-06
604 8010 Sing Pao Media Enterprises Limited:O 510 8 * 0.00 2007-06-26
605 0986 Dufu Liquor Group Limited:O 800 140 0.00 2015-07-16
606 0632 CHK Oil Limited (BM):O 720 194 0.00 2011-08-31
607 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 2,000 0.00 2015-03-31
608 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 12 51 0.00 2014-08-12
609 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 365 6,570 0.00 2015-07-13
610 0059 Skyfame Realty (Holdings) Limited:O 212 191 0.00 2008-12-17
611 0988 Silk Road Logistics Holdings Limited:O 240 254 0.00 2013-06-19
612 1299 AIA Group Limited:O 1,000 49,050 0.00 2015-05-04
613 0985 CST Holding (HK) Limited (KY):O 2,240 251 0.00 2015-05-29
614 0476 Ev Dynamics (Holdings) Limited:O 252 144 0.00 2014-09-03
615 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 64 19 0.00 2014-08-13
616 0673 China Health Group Limited:O 100 31 0.00 2007-06-26
617 0577 South Shore Holdings Limited:O 40 116 0.00 2014-09-24
618 0221 Easy One Financial Group Limited:O 53 9 0.00 2014-12-23
619 0283 Goldin Properties Holdings Limited:O 100 703 0.00 2015-06-23
620 0273 MASON GROUP HOLDINGS LIMITED:O 375 120 0.00 2014-12-17
621 0835 Asia Coal Limited:O 214 28 0.00 2010-02-01
622 0076 Elate Holdings Limited:O 10 3 0.00 2014-10-24
623 0913 Harbour Digital Asset Capital Limited:O 15 3 0.00 2015-06-15
624 1051 G-Resources Group Limited:O 135 32 0.00 2013-01-24
625 0307 Up Energy Development Group Limited:O 20 6 0.00 2015-06-05
626 0109 Good Resources Holdings Limited (BM):O 27 76 0.00 2015-04-02
627 0736 China Properties Investment Holdings Limited:O 2 4 0.00 2011-09-30

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