WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS ID: B01220

CCASS holdings on 2015-09-08

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,100,000 462,000 0.53 2015-07-23
2 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 653,300 1,620,184 0.50 2014-04-22
3 0428 Cocoon Holdings Limited:O 167,500 854,250 0.43 2015-09-01
4 0430 Oriental Explorer Holdings Limited:O 9,667,000 1,334,046 0.36 2015-07-27
5 0185 Zensun Enterprises Limited:O 13,661,600 2,964,567 0.34 2015-08-31
6 0479 CIL HOLDINGS LIMITED:O 5,587,368 357,592 0.20 2015-08-03
7 8101 EJE (Hong Kong) Holdings Limited:O 1,000,000 91,000 0.17 2015-07-10
8 0221 Easy One Financial Group Limited:O 2,097,528 222,338 0.16 2015-06-15
9 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 850,000 450,500 0.14 2015-07-20
10 2229 Changgang Dunxin Enterprise Company Limited:O 1,342,000 778,360 0.14 2015-07-13
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,141,129 3,297,339 0.12 2015-08-25
12 8072 Roma (meta) Group Limited:O 4,580,000 407,620 0.11 2015-08-25
13 8019 Hao Wen Holdings Limited:O 5,060,000 227,700 0.10 2015-07-28
14 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,352,000 1,514,240 0.10 2015-07-24
15 0356 DT Capital Limited:O 1,830,000 195,810 0.10 2015-06-16
16 0205 SEEC MEDIA GROUP LIMITED:O 1,896,000 305,256 0.09 2015-08-26
17 1033 Sinopec Oilfield Service Corporation:H 1,805,000 4,223,700 0.09 2015-07-09
18 1380 China Kingstone Mining Holdings Limited:O 3,000,000 420,000 0.08 2015-06-29
19 0271 Asiasec Properties Limited:O 1,017,615 1,210,962 0.08 2015-05-21
20 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,182,000 815,580 0.07 2015-04-02
21 0065 Grand Ocean Advanced Resources Company Limited:O 350,400 127,896 0.07 2014-12-04
22 1371 China Ecotourism Group Limited:O 5,808,000 1,742,400 0.07 2015-08-26
23 0114 HERALD HOLDINGS LIMITED (BM):O 400,000 376,000 0.07 2013-12-02
24 2080 AUX International Holdings Limited:O 204,000 330,480 0.06 2015-08-06
25 8311 Perfect Optronics Limited:O 960,000 1,180,800 0.06 2015-04-15
26 6183 CHINA GREENFRESH GROUP CO., LTD.:O 314,000 671,960 0.06 2015-07-29
27 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,092,525 343,772 0.06 2015-06-12
28 1353 FUJIAN NUOQI Co., Ltd:H 100,000 100,000 * 0.06 2014-07-25
29 1222 WANG ON GROUP LIMITED:O 4,055,141 539,334 0.06 2015-08-24
30 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,012,000 554,208 0.06 2015-06-10
31 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 550,000 126,500 0.06 2015-05-21
32 0904 China Green (Holdings) Limited:O 3,546,000 538,992 0.06 2015-07-13
33 0617 PALIBURG HOLDINGS LIMITED:O 637,659 1,498,499 0.06 2015-05-06
34 0622 Oshidori International Holdings Limited:O 4,098,750 1,496,044 0.06 2015-07-23
35 0397 Minerva Group Holding Limited:O 4,150,101 734,568 0.05 2015-09-08
36 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 304,000 1,450,080 0.05 2010-08-16
37 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 715,272 77,965 0.05 2015-01-08
38 6108 New Ray Medicine International Holding Limited:O 624,000 246,480 0.05 2015-08-27
39 1041 Lamtex Holdings Limited:O 1,703,000 287,807 0.05 2015-08-17
40 8100 Famous Tech International Holdings Limited:O 429,002 154,441 0.05 2015-08-31
41 0524 Great Wall Terroir Holdings Limited:O 306,000 186,660 0.05 2015-08-07
42 0612 Carmen Century Investment Limited (KY):O 540,000 313,200 0.05 2014-01-21
43 1143 China Energy Storage Technology Development Limited:O 200,000 372,000 0.05 2015-05-18
44 1087 InvesTech Holdings Limited:O 323,000 910,860 0.05 2015-07-29
45 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 120,000 234,000 0.05 2015-04-16
46 0244 SINCERE COMPANY, LIMITED (THE):O 267,000 122,820 0.05 2015-05-26
47 8120 China Demeter Financial Investments Limited:O 760,000 74,480 0.05 2015-06-25
48 0575 Regent Pacific Group Limited:O 1,600,000 144,000 0.05 2015-07-14
49 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,076,360 4,706,831 0.05 2015-06-18
50 0648 SoftMedx Healthcare Limited:O 967,800 127,750 0.04 2015-08-14
51 0485 China Sinostar Group Company Limited:O 1,260,000 154,980 * 0.04 2015-06-23
52 1393 Hidili Industry International Development Limited:O 879,000 369,180 0.04 2015-04-30
53 2866 COSCO SHIPPING Development Co., Ltd.:H 1,608,600 5,002,746 * 0.04 2015-08-11
54 0580 Sun.King Technology Group Limited:O 580,000 649,600 0.04 2015-08-25
55 0635 PLAYMATES HOLDINGS LIMITED:O 93,200 767,968 0.04 2015-04-28
56 0181 FUJIAN HOLDINGS LIMITED:O 330,000 128,700 0.04 2015-08-19
57 0619 South China Financial Holdings Limited:O 3,100,000 288,300 0.04 2015-08-06
58 0613 Planetree International Development Limited:O 3,800,000 440,800 0.04 2015-07-10
59 1142 E&P Global Holdings Limited:O 206,250 37,744 0.04 2015-06-18
60 8201 PPS International (Holdings) Limited:O 4,000,000 168,000 0.04 2015-07-14
61 0310 Prosperity Investment Holdings Limited:O 480,000 62,400 0.04 2015-06-03
62 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,290,000 318,630 0.04 2015-08-26
63 2722 Chongqing Machinery & Electric Co., Ltd.:H 430,000 447,200 0.04 2015-03-31
64 0418 FOUNDER HOLDINGS LIMITED:O 466,000 223,680 0.04 2015-08-11
65 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 100,000 73,000 0.04 2008-09-10
66 0230 Minmetals Land Limited:O 1,286,000 977,360 0.04 2015-07-14
67 0128 ENM Holdings Limited (HK):O 608,000 240,160 0.04 2015-01-23
68 8108 Grand Peace Group Holdings Limited:O 130,000 30,550 0.04 2015-03-04
69 0132 Hing Yip Holdings Limited (BM):O 627,000 576,840 0.04 2015-06-22
70 1319 Oi Wah Pawnshop Credit Holdings Limited:O 776,000 419,040 0.04 2015-09-07
71 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 20,000 27,600 0.04 2015-07-20
72 0160 Hon Kwok Land Investment Company, Limited:O 258,200 642,918 0.04 2014-08-15
73 0757 Solargiga Energy Holdings Limited:O 1,110,000 218,670 0.03 2015-03-10
74 0595 AV CONCEPT HOLDINGS LIMITED:O 261,000 90,045 0.03 2015-05-12
75 0686 Beijing Energy International Holding Co., Ltd.:O 1,600,000 1,136,000 0.03 2015-09-08
76 1026 Universal Technologies Holdings Limited:O 710,000 404,700 0.03 2015-07-28
77 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 800,000 272,000 0.03 2015-06-18
78 0080 China New Economy Fund Limited:O 200,000 55,000 0.03 2015-07-23
79 1215 Kai Yuan Holdings Limited:O 4,072,500 325,800 0.03 2015-08-31
80 2288 Rykadan Capital Limited:O 152,000 177,840 0.03 2014-12-10
81 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 150,000 174,000 * 0.03 2015-04-28
82 2878 Solomon Systech (International) Limited:O 770,000 234,850 0.03 2015-04-17
83 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,191,418 786,310 0.03 2015-06-01
84 1046 Universe Entertainment and Culture Group Company Limited:O 451,000 69,003 0.03 2015-08-14
85 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 60,000 42,600 0.03 2014-02-28
86 8089 Chinese Strategic Holdings Limited:O 240,000 201,600 0.03 2015-06-30
87 1808 Enterprise Development Holdings Limited (KY):O 844,000 109,720 0.03 2015-06-19
88 0610 WAI KEE HOLDINGS LIMITED:O 230,000 531,300 0.03 2015-07-10
89 2889 Nickel Resources International Holdings Company Limited:O 798,000 194,712 * 0.03 2015-02-06
90 0646 China Environmental Technology Holdings Limited:O 720,000 155,520 0.03 2015-06-11
91 3608 Yongsheng Advanced Materials Company Limited:O 112,500 151,875 0.03 2015-07-14
92 0555 REXLot Holdings Limited:O 2,800,000 1,232,000 * 0.03 2015-06-26
93 1403 HKC (HOLDINGS) LIMITED:Wrnt 182,328 1,823 0.03 2015-06-26
94 1468 Jakota Capital (Holding) Group:O 780,000 173,160 0.03 2015-08-20
95 1229 Nan Nan Resources Enterprise Limited:O 210,000 92,400 0.03 2015-06-22
96 1338 BaWang International (Group) Holding Limited:O 798,000 414,960 0.03 2015-06-11
97 8007 Global Strategic Group Limited:O 1,077,920 134,740 0.03 2015-08-31
98 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 160,400 2,951,360 0.03 2015-07-09
99 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 536,000 176,880 0.03 2015-07-29
100 0872 Titan Invo Technology Limited:O 248,000 240,560 0.03 2015-08-24
101 3997 Telecom Service One Holdings Limited:O 32,000 64,320 0.03 2015-06-05
102 0211 STYLAND HOLDINGS LIMITED:O 1,133,285 407,983 0.03 2015-04-22
103 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 128,000 0.03 2009-06-02
104 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 210,000 312,900 0.03 2014-09-26
105 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,450,000 1,247,000 0.03 2015-08-10
106 1327 Luxxu Group Limited:O 250,000 71,250 0.03 2015-04-24
107 0703 Future Bright Holdings Limited:O 180,000 171,000 0.03 2014-05-15
108 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 626,000 638,520 0.03 2014-06-30
109 1483 Net-a-Go Technology Company Limited:O 120,000 76,800 0.03 2015-05-27
110 0729 FDG Electric Vehicles Limited:O 4,684,000 2,271,740 0.03 2015-08-31
111 0055 Neway Group Holdings Limited:O 540,000 60,480 0.03 2015-09-02
112 0689 EPI (Holdings) Limited:O 183,004 67,711 0.03 2015-08-03
113 1094 Cherish Sunshine International Limited:O 3,330,000 369,630 0.03 2015-07-14
114 0385 CHINNEY ALLIANCE GROUP LIMITED:O 148,800 172,608 0.03 2014-08-15
115 2366 SMI Culture & Travel Group Holdings Limited:O 201,180 87,513 0.02 2015-05-04
116 2324 Capital VC Limited:O 388,600 147,668 0.02 2015-07-24
117 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 420,000 189,000 0.02 2015-06-23
118 2339 BeijingWest Industries International Limited:O 1,420,000 411,800 0.02 2015-08-19
119 1822 China Wood International Holding Co., Limited:O 1,590,000 461,100 0.02 2015-05-14
120 2310 Times Universal Group Holdings Limited:O 80,000 136,800 0.02 2014-04-10
121 0596 Inspur Digital Enterprise Technology Limited:O 219,000 295,650 0.02 2014-08-07
122 1397 Baguio Green Group Limited:O 100,000 100,000 0.02 2015-06-08
123 0913 Harbour Digital Asset Capital Limited:O 700,000 112,000 0.02 2015-08-25
124 0098 Xingfa Aluminium Holdings Limited:O 100,000 224,000 0.02 2011-01-27
125 8148 Wuxi Life International Holdings Group Limited:O 1,000,000 83,000 0.02 2015-06-26
126 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 100,000 75,000 0.02 2015-09-04
127 0491 Emperor Culture Group Limited:O 522,000 221,850 0.02 2015-07-15
128 0559 DeTai New Energy Group Limited:O 1,054,000 321,470 0.02 2015-09-01
129 0298 Chuang's China Investments Limited:O 375,000 172,500 0.02 2015-07-08
130 0500 Frontier Services Group Limited:O 285,932 423,179 0.02 2015-07-14
131 1818 Zhaojin Mining Industry Company Limited:H 203,000 809,970 0.02 2015-09-08
132 2662 MH Development Limited:O 220,000 198,000 0.02 2015-06-24
133 0070 Rich Goldman Holdings Limited:O 1,045,000 73,150 0.02 2015-06-24
134 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 353,037 321,264 0.02 2015-04-29
135 1073 Da Yu Financial Holdings Limited:O 224,000 54,880 * 0.02 2011-11-15
136 0174 Gemini Investments (Holdings) Limited:O 100,000 104,000 0.02 2015-06-11
137 0076 Elate Holdings Limited:O 259,681 61,804 0.02 2015-08-19
138 2345 Shanghai Prime Machinery Company Limited:H 166,000 209,160 0.02 2015-01-16
139 8270 China CBM Group Company Limited:O 248,500 70,823 0.02 2014-05-30
140 1005 MATRIX HOLDINGS LIMITED:O 164,000 547,760 0.02 2011-12-19
141 1101 China Huarong Energy Company Limited:O 2,340,500 713,853 0.02 2015-07-28
142 0364 Blockchain Group Company Limited:O 3,897,200 198,757 0.02 2015-09-01
143 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 656,880 715,999 0.02 2015-07-15
144 2777 Guangzhou R&F Properties Co., Ltd.:H 214,800 1,563,744 0.02 2015-08-11
145 0603 China Oil And Gas Group Limited:O 1,231,500 609,593 0.02 2015-07-15
146 0281 RIVERA (HOLDINGS) LIMITED:O 550,000 209,000 0.02 2015-05-21
147 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 363,519 327,167 0.02 2015-07-03
148 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,316,448 107,949 0.02 2015-08-26
149 1080 Shengli Oil & Gas Pipe Holdings Limited:O 565,500 130,065 0.02 2015-06-16
150 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 154,000 92,400 0.02 2015-07-09
151 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 294,000 73,500 0.02 2015-07-17
152 0067 China Lumena New Materials Corp.:O 1,136,000 1,420,000 * 0.02 2015-03-27
153 2000 SIM TECHNOLOGY GROUP LIMITED:O 517,000 191,290 0.02 2015-07-23
154 0380 China Pipe Group Limited (BM):O 268,000 76,380 0.02 2015-08-19
155 0747 Shenyang Public Utility Holdings Company Limited:H 100,000 59,000 0.02 2014-09-08
156 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 454,000 299,640 0.02 2015-08-20
157 0989 China Changbaishan International Holdings Limited:O 165,000 97,350 0.02 2015-05-27
158 0226 LIPPO LIMITED (HK):O 94,500 343,980 0.02 2014-03-21
159 0365 Sino ICT Holdings Limited:O 100,000 48,500 0.02 2015-06-23
160 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,085,260 157,363 0.02 2015-07-16
161 0103 Shougang Century Holdings Limited:O 360,000 108,000 0.02 2011-07-25
162 0953 Shaw Brothers Holdings Limited:O 220,000 193,600 * 0.02 2015-06-17
163 1399 Veson Holdings Limited (KY):O 200,000 208,000 * 0.02 2014-12-08
164 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 583,079 303,201 0.02 2015-07-07
165 0064 GET NICE HOLDINGS LIMITED:O 1,206,000 313,560 0.02 2015-09-08
166 0372 PT International Development Corporation Limited:O 278,361 194,853 0.02 2014-05-22
167 8111 China Technology Industry Group Limited:O 230,000 34,040 0.02 2011-08-12
168 1318 GREENS HOLDINGS LTD:O 220,000 138,600 * 0.02 2015-06-03
169 0655 HONGKONG CHINESE LIMITED:O 351,062 449,359 0.02 2015-06-29
170 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 73,500 45,570 0.02 2014-11-28
171 0375 YGM TRADING LIMITED:O 28,000 213,080 0.02 2015-08-14
172 0180 KADER HOLDINGS COMPANY LIMITED:O 160,000 94,400 0.02 2015-06-03
173 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 120,000 58,800 0.02 2015-04-23
174 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,100,285 155,014 0.02 2015-08-27
175 0156 LIPPO CHINA RESOURCES LIMITED:O 1,508,000 444,860 0.02 2015-06-09
176 0910 China Sandi Holdings Limited:O 135,300 83,886 0.02 2015-06-25
177 0505 Xingye Alloy Materials Group Limited (KY):O 130,000 111,800 0.02 2015-08-14
178 0498 Blue River Holdings Limited:O 728,000 128,128 0.02 2015-06-30
179 0149 China Agri-Products Exchange Limited:O 368,301 57,455 * 0.02 2015-07-13
180 0544 DAIDO GROUP LIMITED:O 385,000 46,200 0.02 2015-05-11
181 1247 Miko International Holdings Limited:O 130,000 91,000 0.02 2015-07-07
182 1498 PuraPharm Corporation Limited:O 35,000 136,500 0.02 2015-08-20
183 0471 Silkwave Inc:O 845,000 113,230 0.02 2015-08-14
184 0233 Mingyuan Medicare Development Company Limited:O 680,000 156,400 * 0.02 2015-03-31
185 1075 CAPINFO COMPANY LIMITED:H 120,000 73,200 0.02 2015-09-01
186 0697 Shoucheng Holdings Limited:O 1,374,000 432,810 0.02 2015-08-24
187 0280 KING FOOK HOLDINGS LIMITED:O 100,000 59,000 0.02 2014-09-12
188 0040 Gold Peak Technology Group Limited:O 120,000 99,600 0.02 2010-10-29
189 0261 GBA Holdings Limited:O 10,729,800 193,136 0.02 2015-08-06
190 2700 Green International Holdings Limited:O 300,000 66,000 0.02 2015-06-08
191 1053 Chongqing Iron & Steel Company Limited:H 81,800 120,246 * 0.02 2015-04-16
192 0724 Ruixin International Holdings Limited:O 2,000,000 80,000 0.02 2015-07-24
193 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 196,000 1,076,040 * 0.02 2015-08-11
194 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 120,000 376,800 0.02 2015-08-18
195 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,447,720 941,018 0.02 2015-09-01
196 0038 FIRST TRACTOR COMPANY LIMITED:H 60,000 270,600 0.01 2015-04-10
197 1175 Fresh Express Delivery Holdings Group Co., Limited:O 80,000 64,800 0.01 2015-08-19
198 0196 Honghua Group Limited:O 483,000 270,480 0.01 2015-08-25
199 1019 Convoy Global Holdings Limited:O 366,000 175,680 0.01 2015-08-31
200 0704 Huscoke Holdings Limited:O 673,000 57,205 0.01 2014-07-23
201 3330 Lingbao Gold Group Company Ltd.:H 44,000 64,680 0.01 2015-04-13
202 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 70,000 25,200 0.01 2007-10-22
203 3993 CMOC Group Limited (CN):H 193,000 802,880 0.01 2015-09-02
204 0240 BUILD KING HOLDINGS LIMITED:O 182,500 71,175 0.01 2015-07-29
205 0163 Emperor International Holdings Limited:O 536,400 788,508 0.01 2015-09-08
206 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 113,300 74,778 0.01 2014-03-28
207 0650 Productive Technologies Company Limited (BM):O 50,000 295,000 * 0.01 2015-06-17
208 0222 MIN XIN HOLDINGS LIMITED:O 66,000 301,620 0.01 2015-07-08
209 1367 SFund International Holdings Limited:O 68,000 44,200 0.01 2015-07-08
210 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 130,836 527,269 0.01 2014-06-11
211 0588 Beijing North Star Company Limited:H 100,000 214,000 0.01 2015-04-23
212 0188 Sunwah Kingsway Capital Holdings Limited:O 780,000 118,560 0.01 2015-06-29
213 0605 China Financial Services Holdings Limited:O 542,000 271,000 0.01 2015-08-04
214 8083 Youzan Technology Limited:O 800,000 368,000 0.01 2015-09-08
215 0190 HKC (HOLDINGS) LIMITED:O 1,785,721 289,287 0.01 2015-07-17
216 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 55,000 59,400 0.01 2010-11-02
217 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 180,000 127,800 0.01 2015-03-04
218 1122 QINGLING MOTORS CO. LTD:H 170,000 438,600 0.01 2014-05-08
219 0548 Shenzhen Expressway Corporation Limited:H 102,000 515,100 0.01 2015-05-08
220 0651 China Ocean Industry Group Limited:O 1,518,600 329,536 0.01 2015-08-26
221 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 120,000 292,800 0.01 2015-09-08
222 0138 CCT Fortis Holdings Limited:O 110,725 89,687 0.01 2015-06-03
223 0278 WAH HA REALTY COMPANY LIMITED:O 16,000 114,080 0.01 2011-06-07
224 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 932,180 136,098 0.01 2012-10-15
225 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 20,000 240,000 0.01 2015-01-06
226 2357 AviChina Industry & Technology Company Limited:H 308,000 1,644,720 0.01 2015-09-07
227 0097 HENDERSON INVESTMENT LIMITED:O 397,000 246,140 0.01 2015-07-03
228 0736 China Properties Investment Holdings Limited:O 527,424 90,190 0.01 2015-09-08
229 0343 CULTURECOM HOLDINGS LIMITED:O 156,600 219,240 0.01 2015-07-21
230 1340 Huisheng International Holdings Limited:O 62,000 65,100 0.01 2015-07-27
231 0214 ASIA ORIENT HOLDINGS LIMITED:O 102,077 144,949 0.01 2015-04-17
232 3636 Poly Culture Group Corporation Limited:H 11,200 206,752 0.01 2015-06-19
233 8222 E Lighting Group Holdings Limited:O 52,000 19,500 0.01 2014-11-11
234 0075 Y. T. REALTY GROUP LIMITED:O 100,000 298,000 0.01 2015-04-28
235 0959 Century Entertainment International Holdings Limited:O 34,751 28,496 0.01 2013-12-12
236 0123 Yuexiu Property Company Limited:O 1,535,667 1,842,800 0.01 2015-08-26
237 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 774,124 106,829 0.01 2015-05-12
238 1488 Best Food Holding Company Limited:O 100,000 128,000 0.01 2015-09-02
239 0970 New Sparkle Roll International Group Limited:O 360,000 131,400 0.01 2012-12-07
240 0082 Crazy Sports Group Limited:O 397,000 214,380 0.01 2015-05-21
241 1168 Z Fin Limited:O 426,000 323,760 0.01 2015-05-27
242 1055 China Southern Airlines Company Limited:H 336,000 1,589,280 0.01 2015-06-26
243 8299 GT Gold Holdings Limited:O 1,600,000 115,200 * 0.01 2010-10-21
244 0433 North Mining Shares Company Limited:O 1,957,156 193,758 * 0.01 2015-09-07
245 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 200,000 64,000 0.01 2007-07-11
246 1125 LAI FUNG HOLDINGS LIMITED:O 1,830,000 219,600 0.01 2014-08-19
247 1133 Harbin Electric Company Limited:H 76,000 310,080 0.01 2015-07-28
248 1900 China ITS (Holdings) Co., Ltd.:O 186,000 167,400 0.01 2015-08-18
249 1102 Enviro Energy International Holdings Limited:O 670,000 127,970 0.01 2015-06-30
250 2899 ZIJIN MINING GROUP CO., LTD.:H 643,250 1,273,635 0.01 2015-07-16
251 0497 CSI Properties Limited (BM):O 1,159,498 271,323 0.01 2015-05-04
252 0340 Tongguan Gold Group Limited:O 1,416,000 184,080 0.01 2015-05-22
253 0106 Landsea Green Management Limited:O 326,200 225,078 0.01 2014-04-30
254 3683 Great Harvest Maeta Holdings Limited:O 100,000 118,000 0.01 2015-07-14
255 1893 China National Materials Company Limited:H 124,000 220,720 0.01 2015-08-25
256 0250 SINO-I TECHNOLOGY LIMITED:O 2,110,000 192,010 0.01 2015-08-27
257 2358 Jiu Rong Holdings Limited:O 400,000 90,800 0.01 2015-06-26
258 1618 Metallurgical Corporation of China Ltd.:H 301,000 860,860 * 0.01 2015-08-13
259 0632 CHK Oil Limited (BM):O 339,360 81,107 0.01 2013-11-18
260 1217 China Innovation Investment Limited:O 880,000 57,200 0.01 2015-07-07
261 2228 CECEP COSTIN New Materials Group Limited:O 240,000 328,800 0.01 2015-08-24
262 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 176,000 299,200 0.01 2015-07-14
263 0725 PERENNIAL INTERNATIONAL LIMITED:O 20,000 37,600 0.01 2015-06-17
264 2023 China Ludao Technology Company Limited:O 48,000 94,080 0.01 2015-07-10
265 1866 CHINA XLX FERTILISER LTD.:O 100,000 277,000 0.01 2010-11-03
266 3363 Zhengye International Holdings Company Limited:O 50,000 35,000 0.01 2011-06-08
267 3838 China Starch Holdings Limited:O 590,000 90,270 0.01 2013-11-11
268 2349 China City Infrastructure Group Limited:O 200,000 128,000 0.01 2014-12-29
269 0623 SinoMedia Holding Limited:O 55,000 140,800 0.01 2015-08-26
270 1235 Travel Expert (Asia) Enterprises Limited:O 50,000 40,000 0.01 2015-05-04
271 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 120,000 93,600 0.01 2015-08-26
272 2468 Trony Solar Holdings Company Limited:O 151,000 95,130 * 0.01 2012-03-29
273 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 74,810 34,413 0.01 2015-06-08
274 8176 SuperRobotics Holdings Limited (BM):O 7,000 42,000 0.01 2014-05-28
275 1733 E-Commodities Holdings Limited:O 353,000 51,185 * 0.01 2015-06-30
276 2336 Shuoao International Holdings Limited (KY):O 150,000 87,000 0.01 2015-06-30
277 0717 Emperor Capital Group Limited:O 534,000 320,400 0.01 2015-08-12
278 0885 Rentian Technology Holdings Limited:O 670,800 268,320 0.01 2015-08-12
279 1431 YuanShengTai Dairy Farm Limited:O 360,000 201,600 0.01 2015-08-27
280 0985 CST Holding (HK) Limited (KY):O 2,973,840 240,881 0.01 2015-06-02
281 0850 Long Well International Holdings Limited:O 468,000 69,264 0.01 2015-06-26
282 3777 China Fiber Optic Network System Group Ltd.:O 196,000 307,720 * 0.01 2015-07-30
283 0269 China Resources and Transportation Group Limited:O 2,435,700 138,835 0.01 2015-08-24
284 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,247,000 123,453 0.01 2015-08-19
285 0459 Legend Upstar Holdings Limited (KY):O 1,200,000 48,000 0.01 2015-08-26
286 8193 Asia-Pac Financial Investment Company Limited:O 75,000 32,250 0.01 2015-07-15
287 1006 Changshouhua Food Company Limited:O 50,000 201,500 0.01 2011-03-21
288 0604 SHENZHEN INVESTMENT LIMITED:O 640,484 1,786,950 0.01 2015-09-01
289 0535 Gemdale Properties and Investment Corporation Limited:O 1,308,000 510,120 0.01 2015-07-13
290 1669 Global International Credit Group Limited:O 34,000 65,280 0.01 2015-07-14
291 0511 TELEVISION BROADCASTS LIMITED:O 37,200 1,009,980 0.01 2015-08-27
292 1141 CMBC Capital Holdings Limited:O 801,150 169,043 0.01 2015-09-07
293 0827 Ko Yo Chemical (Group) Limited:O 332,000 179,280 0.01 2015-05-21
294 0745 China National Culture Group Limited:O 825,000 84,150 0.01 2015-09-08
295 0701 CNT GROUP LIMITED:O 160,000 54,400 0.01 2012-11-16
296 0373 ALLIED GROUP LIMITED (HK):O 15,400 523,600 0.01 2013-05-02
297 0091 Golden Century International Holdings Group Limited:O 381,250 66,338 0.01 2015-05-22
298 8080 North Asia Strategic Holdings Limited:O 160,003 20,800 0.01 2015-06-09
299 2006 Shanghai Jin Jiang Capital Company Limited:H 116,000 286,520 0.01 2015-09-08
300 1559 Kwan On Holdings Limited:O 80,000 42,400 0.01 2015-06-08
301 0799 IGG Inc:O 115,000 333,500 0.01 2015-08-31
302 0171 Silver Grant International Holdings Group Limited:O 190,000 203,300 0.01 2015-05-18
303 1237 China Environmental Technology and Bioenergy Holdings Limited:O 141,400 41,006 0.01 2015-07-17
304 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 74,400 80,352 0.01 2015-06-29
305 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 77,000 64,680 0.01 2015-08-26
306 8296 Sino-Life Group Limited:O 60,000 11,340 0.01 2015-06-04
307 0024 BURWILL HOLDINGS LIMITED:O 400,000 116,000 0.01 2015-07-10
308 0008 PCCW LIMITED:O 604,873 2,504,174 0.01 2015-09-07
309 0690 Uni-Bio Science Group Limited:O 400,000 78,800 0.01 2015-06-05
310 0390 CHINA RAILWAY GROUP LIMITED:H 333,000 2,314,350 0.01 2015-09-04
311 0660 Wai Chun Bio-Technology Limited:O 1,250,000 105,000 0.01 2015-06-26
312 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,167,000 2,185,230 0.01 2015-08-11
313 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 30,000 85,500 0.01 2014-07-24
314 0625 RREEF China Commercial Trust:Unit 36,000 156,600 * 0.01 2011-03-01
315 1273 Hong Kong Finance Group Limited:O 32,000 26,560 0.01 2015-08-26
316 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 27,000 247,320 0.01 2015-09-07
317 0137 JINHUI HOLDINGS COMPANY LIMITED:O 40,000 40,800 0.01 2008-01-14
318 1185 China Energine International (Holdings) Limited:O 328,000 216,480 0.01 2015-08-10
319 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 64,000 87,680 * 0.01 2012-12-28
320 1202 Chengdu SIWI Science and Technology Company Limited:H 12,000 13,560 0.01 2014-06-19
321 8018 Finsoft Financial Investment Holdings Limited:O 300,000 47,700 0.01 2015-09-01
322 1407 Golden Century International Holdings Group Limited:Wrnt 29,166 292 0.01 2014-12-10
323 3398 CHINA TING GROUP HOLDINGS LIMITED:O 156,000 110,760 0.01 2010-12-02
324 0246 REAL GOLD MINING LIMITED:O 67,000 593,620 * 0.01 2012-10-24
325 0263 GT GROUP HOLDINGS LIMITED:O 57,049 65,606 0.01 2015-09-01
326 0666 SHK Hong Kong Industries Limited:O 300,000 58,800 0.01 2010-07-13
327 0886 Silver Base Group Holdings Limited:O 110,500 123,760 0.01 2015-07-02
328 0923 Integrated Waste Solutions Group Holdings Limited:O 350,000 57,400 0.01 2015-06-12
329 0695 Dongwu Cement International Limited:O 40,000 56,400 0.01 2015-07-02
330 0712 Comtec Solar Systems Group Limited:O 100,000 76,000 0.01 2015-05-27
331 1888 Kingboard Laminates Holdings Limited:O 215,500 668,050 0.01 2015-06-11
332 0983 SOCAM Development Limited:O 34,000 133,620 0.01 2015-05-12
333 0578 Rosan Resources Holdings Limited:O 50,000 17,500 0.01 2015-06-29
334 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 95,328 22,593 0.01 2015-07-16
335 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 20,000 79,200 0.01 2012-07-19
336 2078 PanAsialum Holdings Company Limited:O 83,000 71,380 * 0.01 2014-08-12
337 1020 Cybernaut International Holdings Company Limited:O 140,000 35,000 0.01 2015-07-06
338 1686 SUNEVISION HOLDINGS LTD.:O 158,122 365,262 0.01 2015-05-15
339 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 102,000 347,820 0.01 2015-06-30
340 3816 KFM Kingdom Holdings Limited:O 40,000 59,200 * 0.01 2015-06-30
341 0235 CSC Holdings Limited (HK):O 1,128,000 260,568 0.01 2015-08-20
342 2033 Time Watch Investments Limited:O 138,000 164,220 0.01 2015-08-20
343 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 61,000 13,359 0.01 2015-06-03
344 2308 EVOC Intelligent Technology Company Limited:H 20,000 24,800 0.01 2015-06-17
345 0183 Winfull Group Holdings Limited:O 176,000 60,720 0.01 2015-07-06
346 0389 China Tontine Wines Group Limited:O 130,000 34,450 0.01 2013-06-05
347 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 154,400 121,976 0.01 2015-05-06
348 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 133,000 46,550 0.01 2015-05-06
349 0022 MEXAN LIMITED (BM):O 84,000 21,840 0.01 2015-05-04
350 0926 Besunyen Holdings Company Limited:O 100,000 92,000 0.01 2015-08-21
351 0182 Concord New Energy Group Limited:O 570,000 290,700 0.01 2015-05-06
352 3998 Bosideng International Holdings Limited:O 510,000 367,200 0.01 2015-08-27
353 0307 Up Energy Development Group Limited:O 284,008 78,102 0.01 2015-09-02
354 1207 SRE Group Limited:O 360,000 135,000 0.01 2015-08-05
355 0438 IRICO Group New Energy Company Limited:H 40,000 18,800 0.01 2012-10-30
356 0274 Renaissance Asia Silk Road Group Limited:O 331,200 28,814 * 0.01 2015-04-28
357 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 25,444 83,456 0.01 2015-05-07
358 2128 China Lesso Group Holdings Limited:O 195,000 1,023,750 0.01 2015-07-14
359 1698 Boshiwa International Holding Limited:O 130,000 218,400 * 0.01 2012-03-19
360 0503 Lansen Pharmaceutical Holdings Limited:O 26,000 46,540 0.01 2015-07-22
361 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 120,000 348,000 0.01 2015-04-30
362 2727 Shanghai Electric Group Company Limited:H 186,000 792,360 0.01 2015-08-25
363 3303 Jutal Offshore Oil Services Limited:O 50,000 36,500 0.01 2015-04-16
364 0735 China Power Clean Energy Development Company Limited:O 740,000 303,400 0.01 2015-06-16
365 1270 Langham Hospitality Investments Limited:O 127,000 346,710 0.01 2015-05-21
366 3323 China National Building Material Company Limited:H 174,000 762,120 0.01 2015-09-07
367 2312 China Financial Leasing Group Limited:O 34,500 33,120 0.01 2015-07-24
368 0986 Dufu Liquor Group Limited:O 225,000 31,050 0.01 2015-07-28
369 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,954 13,181,973 0.01 2015-09-08
370 1766 CRRC Corporation Limited:H 262,200 2,330,958 0.01 2015-09-07
371 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 198,000 605,880 0.01 2015-08-26
372 0276 Mongolia Energy Corporation Limited:O 102,744 25,583 0.01 2015-06-29
373 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 4,583 33,456 0.01 2015-08-25
374 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 90,400 403,184 * 0.01 2015-05-20
375 1205 CITIC RESOURCES HOLDINGS LIMITED:O 459,750 565,493 0.01 2015-09-08
376 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 74,164 104,571 0.01 2015-08-31
377 1163 Dejin Resources Group Company Limited:O 25,000 5,375 * 0.01 2013-01-25
378 0216 CHINNEY INVESTMENTS, LIMITED:O 32,000 51,200 0.01 2014-01-07
379 2369 Coolpad Group Limited:O 252,000 357,840 * 0.01 2015-08-17
380 0812 Southwest Securities International Securities Limited:O 140,000 89,600 0.01 2015-06-16
381 0978 China Merchants Land Limited:O 280,392 333,666 0.01 2015-08-27
382 0419 Hony Media Group:O 379,749 478,484 * 0.01 2015-07-07
383 0915 Daohe Global Group Limited:O 200,000 228,000 0.01 2015-07-22
384 1198 Royale Home Holdings Limited:O 100,000 31,500 0.01 2015-08-27
385 1058 NAMYUE HOLDINGS LIMITED:O 30,400 21,280 0.01 2015-05-08
386 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 105,000 117,600 0.01 2012-02-06
387 0808 Prosperity Real Estate Investment Trust:Unit 80,000 216,000 0.01 2015-09-08
388 1613 Synertone Communication Corporation:O 392,000 57,232 0.01 2015-08-04
389 6888 Freetech Road Recycling Technology (Holdings) Limited:O 60,000 49,200 0.01 2015-06-26
390 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 60,000 134,400 0.01 2015-09-08
391 2133 Greenway Mining Group Limited:O 110,000 36,850 0.01 2015-08-18
392 1699 China Putian Food Holding Limited:O 88,000 33,440 0.01 2015-07-14
393 0670 China Eastern Airlines Corporation Limited:H 256,000 1,013,760 0.01 2015-04-09
394 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 84,187 15,154 * 0.01 2013-06-03
395 8123 Sinofortune Financial Holdings Limited:O 354,000 100,890 0.01 2015-06-17
396 1137 Hong Kong Technology Venture Company Limited:O 44,000 69,960 0.01 2015-09-01
397 0730 Capital Industrial Financial Services Group Limited:O 145,000 53,650 0.01 2015-07-03
398 0680 Nan Hai Corporation Limited:O 3,724,140 432,000 0.01 2015-07-21
399 1919 COSCO SHIPPING Holdings Co., Ltd.:H 140,000 691,600 * 0.01 2015-07-31
400 0347 Angang Steel Company Limited:H 58,880 187,238 0.01 2015-09-01
401 0342 NewOcean Energy Holdings Limited:O 80,000 248,000 0.01 2015-09-07
402 1426 Spring Real Estate Investment Trust:Unit 60,000 180,600 0.01 2015-08-31
403 1883 CITIC Telecom International Holdings Limited:O 180,768 460,958 0.01 2015-06-16
404 0756 Summi (Group) Holdings Limited:O 72,000 64,800 0.01 2015-07-22
405 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 37,000 491,360 0.01 2015-03-02
406 0542 China Cultural Tourism and Agriculture Group Limited:O 100,400 16,265 0.01 2015-07-02
407 0346 Yanchang Petroleum International Limited:O 630,000 139,860 0.01 2015-07-23
408 1898 China Coal Energy Company Limited:H 212,000 722,920 0.01 2015-09-08
409 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 62,000 51,460 0.01 2015-06-16
410 1300 Trigiant Group Limited:O 80,000 128,000 0.01 2015-07-06
411 2356 DAH SING BANKING GROUP LIMITED:O 71,606 1,059,769 0.01 2015-09-07
412 3339 Lonking Holdings Limited:O 215,000 227,900 0.01 2015-06-01
413 0353 Energy International Investments Holdings Limited:O 118,000 29,500 0.01 2014-10-23
414 1332 Touyun Biotech Group Limited:O 180,000 70,200 0.01 2015-06-03
415 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 100,000 94,000 0.01 2015-06-02
416 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,000 93,000 0.00 2015-07-02
417 0494 LI & FUNG LIMITED:O 420,000 2,066,400 0.00 2015-09-08
418 0062 Transport International Holdings Limited:O 20,000 411,000 0.00 2015-07-22
419 2266 Dorsett Hospitality International Limited:O 103,500 146,970 0.00 2015-07-08
420 0752 PICO FAR EAST HOLDINGS LIMITED:O 60,000 112,800 0.00 2015-04-27
421 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 274,400 754,600 0.00 2015-06-01
422 2383 TOM GROUP LIMITED:O 190,000 281,200 0.00 2015-05-22
423 1382 Pacific Textiles Holdings Limited:O 70,000 754,600 0.00 2015-08-12
424 3888 Kingsoft Corporation Limited:O 63,000 1,039,500 0.00 2015-09-02
425 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 27,902 67,523 0.00 2015-07-17
426 1171 Yankuang Energy Group Company Limited:H 94,000 339,340 0.00 2015-06-05
427 0556 Pan Asia Environmental Protection Group Limited:O 40,000 44,400 0.00 2015-06-30
428 1881 Regal Real Estate Investment Trust:Unit 154,500 305,910 0.00 2015-08-17
429 1145 Courage Investment Group Limited:O 5,000 16,750 0.00 2015-08-12
430 8150 Seamless Green China (Holdings) Limited:O 50,000 7,650 0.00 2015-06-05
431 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 77,000 465,850 0.00 2015-09-07
432 1065 Tianjin Capital Environmental Protection Group Company Limited:H 16,000 66,240 0.00 2013-12-12
433 2880 Liaoning Port Co., Ltd.:H 50,000 124,500 0.00 2015-07-14
434 1086 Goodbaby International Holdings Limited:O 52,000 177,320 0.00 2015-05-26
435 1088 China Shenhua Energy Company Limited:H 159,500 2,035,220 0.00 2015-09-08
436 1889 Sanai Health Industry Group Company Limited:O 80,000 32,000 0.00 2015-07-14
437 0598 SINOTRANS LIMITED:H 100,000 368,000 0.00 2015-01-20
438 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 252,500 0.00 2015-07-28
439 1233 Times China Holdings Limited:O 80,000 234,400 0.00 2015-07-21
440 1085 HENGXIN TECHNOLOGY LTD.:O 18,000 34,380 0.00 2015-05-28
441 1241 Shuanghua Holdings Limited:O 30,000 22,800 0.00 2011-07-11
442 1057 Zhejiang Shibao Company Limited:H 4,000 23,920 0.00 2015-06-01
443 1208 MMG Limited (HK):O 244,000 390,400 0.00 2014-07-08
444 1313 China Resources Building Materials Technology Holdings Limited:O 298,000 1,096,640 0.00 2015-09-07
445 1186 China Railway Construction Corporation Limited:H 94,500 992,250 0.00 2015-08-24
446 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 42,300 0.00 2015-07-16
447 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 14,000 51,520 0.00 2015-08-31
448 0674 China Tangshang Holdings Limited:O 32,200 21,574 0.00 2012-11-02
449 1333 China Zhongwang Holdings Limited:O 244,000 668,560 0.00 2015-06-18
450 1091 South Manganese Investment Limited:O 153,162 101,087 0.00 2015-07-20
451 0480 HKR INTERNATIONAL LIMITED:O 60,067 210,835 0.00 2015-01-13
452 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 50,000 37,000 0.00 2015-09-08
453 0357 Hainan Meilan International Airport Company Limited:H 10,000 78,200 0.00 2014-12-29
454 0290 GoFintech Quantum Innovation Limited:O 150,000 18,600 0.00 2015-05-07
455 0823 Link Real Estate Investment Trust:Unit 98,988 4,172,344 0.00 2015-09-01
456 3333 China Evergrande Group:O 636,000 3,059,160 0.00 2015-08-18
457 8109 Kirin Group Holdings Limited:O 100,000 17,600 0.00 2015-08-03
458 0800 A8 New Media Group Limited:O 80,000 40,800 0.00 2015-06-11
459 0004 Wharf (Holdings) Limited (The):O 131,247 5,676,433 0.00 2015-08-31
460 0547 Digital Domain Holdings Limited:O 431,020 181,028 0.00 2015-08-28
461 1131 Agritrade Resources Limited:O 60,000 100,200 0.00 2011-05-05
462 0987 China Renewable Energy Investment Limited:O 99,120 22,996 0.00 2015-05-26
463 0019 SWIRE PACIFIC LIMITED:A 38,044 3,266,077 0.00 2015-09-08
464 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 34,000 12,920 * 0.00 2012-05-21
465 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 146,000 438,000 0.00 2015-08-20
466 8063 Global Mastermind Holdings Limited:O 31,925 3,831 0.00 2012-08-16
467 8192 Global Token Limited:O 160,000 7,680 0.00 2015-05-06
468 0585 Imagi International Holdings Limited:O 412,500 52,388 0.00 2015-06-17
469 1828 DAH CHONG HONG HOLDINGS LIMITED:O 75,800 203,144 0.00 2015-04-14
470 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 165,000 257,400 0.00 2015-05-28
471 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 120,000 338,400 0.00 2015-09-07
472 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,264,000 3,754,080 0.00 2015-09-07
473 0564 ZCZL Industrial Technology Group Company Limited (CN):H 10,000 33,900 0.00 2015-04-16
474 0877 OM Technologies (Group) Limited:O 30,000 50,700 0.00 2015-07-27
475 0127 CHINESE ESTATES HOLDINGS LIMITED:O 78,000 1,349,400 0.00 2015-08-24
476 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 12,500 8,250 0.00 2015-05-04
477 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 64,000 92,160 0.00 2015-03-10
478 0873 China Taifeng Beddings Holdings Limited:O 40,000 43,200 * 0.00 2015-01-12
479 1539 Unity Group Holdings International Limited:O 20,000 27,000 0.00 2015-09-02
480 0871 China Dredging Environment Protection Holdings Limited:O 41,000 42,230 0.00 2015-06-08
481 1776 GF Securities Co., Ltd.:H 67,600 993,720 0.00 2015-08-13
482 3828 Ming Fai International Holdings Limited:O 28,000 23,800 0.00 2015-07-16
483 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 354,705 78,035 0.00 2015-06-11
484 0616 EMINENCE ENTERPRISE LIMITED:O 21,000 4,368 0.00 2015-04-24
485 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 74,750 804,310 0.00 2015-08-26
486 0948 Alpha Professional Holdings Limited:O 30,000 6,300 * 0.00 2013-09-10
487 0330 ESPRIT HOLDINGS LIMITED (BM):O 76,164 492,019 0.00 2015-04-29
488 6881 China Galaxy Securities Co., Ltd.:H 144,000 764,640 0.00 2015-09-08
489 1339 People's Insurance Company (Group) of China Limited (The):H 340,000 1,254,600 0.00 2015-08-20
490 0880 SJM Holdings Limited:O 220,000 1,469,600 0.00 2015-09-07
491 1838 China Properties Group Limited:O 70,000 96,600 0.00 2014-05-14
492 1800 China Communications Construction Company Limited:H 170,000 1,499,400 0.00 2015-09-04
493 1224 C C Land Holdings Limited:O 99,000 180,180 0.00 2015-08-27
494 1438 NIRVANA ASIA LTD:O 103,000 197,760 0.00 2015-06-11
495 0370 Hong Kong Robotics Group Holding Limited:O 200,000 48,800 * 0.00 2014-08-19
496 0260 AVIC Joy Holdings (HK) Limited:O 225,650 71,080 0.00 2015-07-30
497 0857 PETROCHINA COMPANY LIMITED:H 799,716 4,718,324 0.00 2015-09-08
498 0202 EverChina Int'l Holdings Company Limited:O 230,000 57,500 0.00 2015-07-10
499 0515 China Silver Technology Holdings Limited:O 20,000 16,800 * 0.00 2013-09-03
500 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 434,477 6,386,812 0.00 2015-09-08
501 3983 China BlueChemical Ltd.:H 66,000 141,900 0.00 2015-07-08
502 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 194,000 197,880 0.00 2015-09-04
503 0047 Hop Hing Group Holdings Limited:O 368,000 38,272 0.00 2015-07-14
504 1884 eprint Group Limited:O 20,000 20,800 0.00 2015-08-13
505 0002 CLP HOLDINGS LIMITED:O 91,655 5,875,086 0.00 2015-09-08
506 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 52,000 429,000 0.00 2015-06-05
507 0637 Lee Kee Holdings Limited:O 30,000 15,900 0.00 2015-04-22
508 0589 Portico International Holdings Limited:O 20,000 57,800 0.00 2015-06-02
509 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,500 846,000 0.00 2015-08-13
510 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 992,400 0.00 2015-08-14
511 0410 SOHO CHINA LIMITED:O 184,500 579,330 0.00 2015-08-14
512 0916 China Longyuan Power Group Corporation Limited:H 118,000 956,980 0.00 2015-05-28
513 0474 Aceso Life Science Group Limited:O 116,000 54,520 0.00 2015-08-31
514 1076 Imperial Pacific International Holdings Limited:O 4,954,000 906,582 0.00 2015-09-08
515 0600 China Infrastructure Investment Limited:O 150,000 15,600 0.00 2015-06-26
516 8220 Bingo Group Holdings Limited:O 120,000 23,880 0.00 2015-06-16
517 0521 CWT International Limited:O 141,975 52,531 0.00 2015-06-03
518 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 406,000 1,075,900 0.00 2015-09-07
519 1097 i-CABLE Communications Limited:O 70,031 39,918 0.00 2013-10-31
520 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 49,620 143,402 0.00 2015-04-15
521 0493 GOME Retail Holdings Limited:O 581,000 714,630 0.00 2015-08-27
522 0061 Green Leader Holdings Group Limited:O 640,000 65,280 0.00 2015-07-23
523 0006 Power Assets Holdings Limited:O 72,577 4,906,205 0.00 2015-09-08
524 0884 CIFI Holdings (Group) Co. Ltd.:O 230,000 319,700 0.00 2015-04-28
525 0296 Emperor Entertainment Hotel Limited:O 44,000 61,160 0.00 2014-09-10
526 1788 Guotai Junan International Holdings Limited:O 232,000 470,960 0.00 2015-09-01
527 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 134,400 0.00 2015-09-01
528 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 60,000 39,000 0.00 2013-11-28
529 0755 DevGreat Group Limited:O 490,000 67,130 0.00 2015-07-17
530 0931 China HK Power Smart Energy Group Limited:O 1,850,000 471,750 0.00 2015-08-11
531 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,400 23,856 0.00 2015-04-16
532 0715 China Oceanwide Holdings Limited:O 352,000 366,080 0.00 2015-08-19
533 0563 Shanghai Industrial Urban Development Group Limited:O 156,250 195,313 0.00 2015-06-30
534 0135 KUNLUN ENERGY COMPANY LIMITED:O 262,000 1,454,100 0.00 2015-08-20
535 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 283,000 880,130 0.00 2015-09-01
536 1336 New China Life Insurance Company Ltd.:H 33,200 1,014,260 0.00 2015-07-07
537 1833 Intime Retail (Group) Company Limited:O 70,000 577,500 0.00 2015-07-28
538 2789 Yuanda China Holdings Limited:O 198,000 76,230 0.00 2015-04-30
539 0362 China Zenith Chemical Group Limited:O 75,875 49,319 0.00 2015-06-11
540 8325 China Smartpay Group Holdings Limited:O 40,000 59,200 0.00 2015-07-16
541 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 13,000 41,990 0.00 2015-07-08
542 0229 RAYMOND INDUSTRIAL LIMITED:O 15,000 14,550 0.00 2015-06-16
543 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 34,000 614,720 0.00 2015-07-08
544 1225 Lerado Financial Group Company Limited:O 30,000 7,470 0.00 2011-07-29
545 0101 HANG LUNG PROPERTIES LIMITED:O 139,144 2,421,106 0.00 2015-08-26
546 0659 CTF Services Limited (BM):O 116,391 1,139,468 0.00 2015-08-25
547 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 2015-04-24
548 1051 G-Resources Group Limited:O 813,294 175,672 0.00 2015-03-19
549 2009 BBMG Corporation:H 35,500 182,115 0.00 2015-09-08
550 1112 Health and Happiness (H&H) International Holdings Limited:O 18,500 232,730 0.00 2015-08-20
551 1223 SYMPHONY HOLDINGS LIMITED (BM):O 81,400 58,608 0.00 2015-06-01
552 0710 BOE Varitronix Limited:O 10,000 54,200 0.00 2015-05-28
553 0988 Silk Road Logistics Holdings Limited:O 103,423 77,567 0.00 2015-05-05
554 0020 WHEELOCK AND COMPANY LIMITED:O 61,000 2,153,300 0.00 2015-08-31
555 0161 AVIC International Holdings Limited:H 10,000 43,500 0.00 2013-11-22
556 1450 Be Friends Holding Limited:O 30,000 42,000 0.00 2015-06-30
557 6878 Differ Group Auto Limited:O 30,000 128,700 0.00 2015-07-14
558 0753 Air China Limited:H 136,000 730,320 0.00 2015-04-13
559 1063 SUNCORP TECHNOLOGIES LIMITED:O 450,000 86,850 0.00 2015-08-13
560 0489 DongFeng Motor Group Company Limited (CN):H 84,000 734,160 0.00 2015-08-24
561 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 116,000 307,400 0.00 2015-09-08
562 0358 Jiangxi Copper Company Limited:H 40,000 392,800 0.00 2015-09-07
563 1798 China Datang Corporation Renewable Power Co., Limited:H 72,000 71,280 0.00 2015-06-17
564 0434 Boyaa Interactive International Limited:O 22,000 68,640 0.00 2015-04-20
565 0087 SWIRE PACIFIC LIMITED:B 85,432 1,342,991 0.00 2015-07-10
566 0313 Richly Field China Development Limited:O 336,000 31,248 0.00 2015-08-11
567 0582 Shin Hwa World Limited:O 580,500 129,452 0.00 2015-09-08
568 0119 Poly Property Group Co., Limited:O 103,000 220,420 0.00 2015-08-28
569 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,000 633,650 0.00 2015-09-07
570 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 208,000 5,439,200 0.00 2015-09-08
571 0513 CONTINENTAL HOLDINGS LIMITED:O 190,000 25,270 0.00 2015-08-17
572 0681 Chinese People Holdings Company Limited:O 192,136 22,480 0.00 2015-06-30
573 1037 Maxnerva Technology Services Limited:O 12,000 22,800 0.00 2015-04-21
574 3988 BANK OF CHINA LIMITED:H 2,294,704 7,756,100 0.00 2015-09-08
575 0005 HSBC HOLDINGS PLC:O 535,718 32,196,652 0.00 2015-09-08
576 0630 AMCO United Holding Limited:O 10,000 3,100 0.00 2015-07-20
577 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 40,000 32,400 0.00 2015-07-27
578 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 90,500 0.00 2015-08-10
579 8203 Kaisun Holdings Limited:O 100,000 10,200 0.00 2015-08-13
580 1199 COSCO SHIPPING Ports Limited:O 78,000 795,600 * 0.00 2015-07-10
581 3378 Xiamen International Port Co., Ltd:H 26,000 49,140 0.00 2015-06-19
582 1211 BYD COMPANY LIMITED:H 24,000 789,600 0.00 2015-09-02
583 3800 GCL Technology Holdings Limited (KY):O 403,000 515,840 0.00 2015-08-24
584 0818 Hi Sun Technology (China) Limited:O 72,000 92,160 0.00 2015-07-02
585 0242 SHUN TAK HOLDINGS LIMITED:O 78,750 251,213 0.00 2015-04-14
586 2309 ZO Future Group:O 250,000 16,750 * 0.00 2014-12-02
587 0828 DYNASTY FINE WINES GROUP LIMITED:O 31,538 45,415 * 0.00 2011-11-15
588 3337 Anton Oilfield Services Group:O 56,000 56,000 0.00 2015-08-25
589 0917 NEW WORLD CHINA LAND LIMITED:O 219,054 1,051,459 0.00 2012-06-22
590 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 60,000 18,600 0.00 2015-07-27
591 8255 China Binary New Fintech Group:O 12,000 10,800 0.00 2015-06-05
592 8179 Palinda Group Holdings Limited:O 96,000 10,944 0.00 2015-07-27
593 2010 Real Nutriceutical Group Limited:O 40,000 57,200 0.00 2015-05-19
594 0270 GUANGDONG INVESTMENT LIMITED:O 156,000 1,622,400 0.00 2015-08-19
595 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,000 13,800 0.00 2015-07-06
596 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 10,000 41,200 0.00 2015-07-30
597 0153 China Saite Group Company Limited:O 50,000 44,500 0.00 2015-05-22
598 0445 CIMC-TianDa Holdings Company Limited:O 100,000 43,500 0.00 2015-05-11
599 2340 ISP Holdings Limited:O 8,474 12,711 0.00 2014-12-30
600 0869 Playmates Toys Limited:O 29,550 41,370 0.00 2015-05-18
601 2280 HC Group Inc.:O 20,000 69,600 0.00 2015-06-23
602 1182 Success Dragon International Holdings Limited:O 37,000 29,230 0.00 2015-07-17
603 1045 APT SATELLITE HOLDINGS LIMITED:O 22,500 121,500 0.00 2015-06-25
604 0841 Asia Cassava Resources Holdings Limited:O 14,000 15,120 0.00 2015-08-04
605 0572 Future World Holdings Limited:O 100,000 19,400 0.00 2015-07-06
606 1236 National Agricultural Holdings Limited:O 50,000 161,500 0.00 2015-06-05
607 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 29,760 0.00 2013-09-19
608 3382 Tianjin Port Development Holdings Limited:O 145,893 176,531 0.00 2015-08-18
609 1149 Anxin-China Holdings Limited:O 72,000 27,720 * 0.00 2014-02-25
610 0193 CAPITAL ESTATE LIMITED:O 86,643 10,224 0.00 2015-07-27
611 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 14,000 34,160 0.00 2015-05-20
612 0009 KEYNE LTD:O 35,000 31,500 0.00 2015-06-03
613 2389 Beijing Health (Holdings) Limited (KY):O 144,000 108,000 0.00 2015-08-28
614 0001 CK Hutchison Holdings Limited:O 89,199 9,241,016 0.00 2015-09-02
615 1392 CMBC Capital Holdings Limited:Wrnt 3,600 353 0.00 2015-06-01
616 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 20,000 9,800 0.00 2015-05-22
617 0687 Tysan Holdings Limited:O 20,000 63,200 0.00 2015-08-11
618 8306 China Nonferrous Metals Company Limited:O 40,000 8,040 * 0.00 2013-07-08
619 1104 APAC Resources Limited:O 209,000 17,347 0.00 2015-07-13
620 0063 China Asia Valley Group Limited:O 60,000 31,800 0.00 2015-04-21
621 1988 China Minsheng Banking Corp., Ltd.:H 157,460 1,127,414 0.00 2015-09-07
622 1049 Celestial Asia Securities Holdings Limited:O 12,581 7,045 0.00 2015-08-31
623 3882 SKY LIGHT HOLDINGS LIMITED:O 18,000 49,860 0.00 2015-08-12
624 1184 S.A.S. Dragon Holdings Limited:O 14,000 19,880 0.00 2015-07-30
625 8166 China Eco-Farming Limited:O 100,000 13,200 0.00 2015-06-30
626 0992 LENOVO GROUP LIMITED:O 248,000 1,671,520 0.00 2015-09-01
627 0147 International Business Settlement Holdings Limited:O 425,000 170,000 0.00 2015-06-04
628 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,674 10,096 0.00 2010-06-11
629 1813 KWG Group Holdings Limited:O 66,500 320,530 0.00 2015-05-04
630 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 12,004 18,006 0.00 2015-04-21
631 2689 Nine Dragons Paper (Holdings) Limited:O 103,000 426,420 0.00 2015-06-29
632 0166 New Times Corporation Limited (BM):O 55,000 10,450 0.00 2015-02-03
633 0990 Deep Source Holdings Limited:O 96,400 27,956 0.00 2015-02-12
634 1068 China Yurun Food Group Limited:O 40,000 73,600 * 0.00 2015-09-07
635 0902 HUA NENG POWER INTERNATIONAL, INC.:H 86,000 706,920 0.00 2015-04-24
636 0875 Congyu Intelligent Agricultural Holdings Limited:O 125,000 43,125 0.00 2015-05-12
637 1398 Industrial and Commercial Bank of China Limited:H 1,893,189 8,481,487 0.00 2015-09-07
638 0321 TEXWINCA HOLDINGS LIMITED:O 30,000 231,600 0.00 2015-08-20
639 1098 ROAD KING INFRASTRUCTURE LIMITED:O 16,000 106,400 0.00 2015-08-26
640 3818 China Dongxiang (Group) Co., Ltd.:O 119,000 234,430 0.00 2015-05-29
641 6118 Austar Lifesciences Limited:O 11,000 14,850 0.00 2014-11-24
642 1113 CK Asset Holdings Limited (KY):O 82,699 4,548,445 0.00 2015-09-01
643 6828 Beijing Gas Blue Sky Holdings Limited:O 112,000 41,440 0.00 2015-04-15
644 0189 DONGYUE GROUP LIMITED:O 45,000 85,050 0.00 2015-04-29
645 1193 China Resources Gas Group Limited:O 47,000 1,001,100 0.00 2014-08-28
646 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 60,000 184,200 0.00 2015-07-06
647 8132 Century Energy International Holdings Limited:O 200,000 36,600 0.00 2015-06-30
648 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 187,908 1,446,892 0.00 2015-08-26
649 0148 Kingboard Holdings Limited:O 21,400 209,720 0.00 2015-07-07
650 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 92,000 115,920 0.00 2015-07-02
651 0231 Ping An Securities Group (Holdings) Limited:O 295,000 50,445 0.00 2015-06-01
652 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 520,800 2,577,960 0.00 2015-09-08
653 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 86,000 2,029,600 0.00 2015-09-01
654 1402 i-Control Holdings Limited:O 20,000 6,600 0.00 2015-07-20
655 0656 FOSUN INTERNATIONAL LIMITED:O 154,202 2,023,130 0.00 2015-08-27
656 1259 Prosperous Future Holdings Limited (KY):O 20,000 13,600 0.00 2015-05-22
657 0933 Viva Goods Company Limited:O 172,117 151,463 0.00 2015-04-30
658 2868 Beijing Capital Land Co., Ltd.:H 20,000 61,400 0.00 2015-07-14
659 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 107,600 0.00 2015-08-25
660 0054 HOPEWELL HOLDINGS LIMITED:O 17,000 451,350 0.00 2015-09-08
661 0606 China Agri-Industries Holdings Limited:O 102,200 285,138 0.00 2015-07-16
662 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 10,000 25,400 0.00 2015-09-07
663 1728 China ZhengTong Auto Services Holdings Limited:O 42,500 116,025 0.00 2015-08-17
664 1555 MIE Holdings Corporation:O 50,000 46,500 0.00 2015-06-08
665 0627 Japan Kyosei Group Company Limited:O 25,200 18,648 * 0.00 2015-04-13
666 0825 New World Department Store China Limited:O 32,000 46,400 0.00 2015-06-26
667 8081 Hang Tai Yue Group Holdings Limited:O 108,000 9,396 0.00 2015-07-29
668 3322 Win Hanverky Holdings Limited:O 24,000 25,680 0.00 2015-03-23
669 2178 Petro-king Oilfield Services Limited:O 22,857 16,228 0.00 2015-09-07
670 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 75,845 26,546 0.00 2015-08-31
671 0767 Zhong Ji Longevity Science Group Limited:O 50,947 15,539 0.00 2015-05-07
672 0066 MTR CORPORATION LIMITED:O 106,854 3,697,148 0.00 2015-08-28
673 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 19,800 64,350 * 0.00 2015-06-29
674 0088 TAI CHEUNG HOLDINGS LIMITED:O 11,200 68,544 0.00 2015-01-30
675 1868 Neo-Neon Holdings Limited:O 35,000 38,850 0.00 2015-07-14
676 3968 CHINA MERCHANTS BANK CO., LTD.:H 82,633 1,621,259 0.00 2015-09-08
677 8119 THIZ TECHNOLOGY GROUP LIMITED:O 4,000 2,560 0.00 2014-10-16
678 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,194 1,205,663 0.00 2015-07-03
679 1072 Dongfang Electric Corporation Limited:H 6,000 50,220 0.00 2015-04-30
680 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 8,200 0.00 2015-04-28
681 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 123,000 0.00 2015-07-13
682 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 179,800 0.00 2015-05-26
683 0241 Alibaba Health Information Technology Limited:O 142,000 729,880 0.00 2015-08-27
684 0868 XINYI GLASS HOLDINGS LIMITED:O 68,000 242,080 0.00 2015-06-24
685 1052 Yuexiu Transport Infrastructure Limited:O 28,990 137,413 0.00 2015-04-13
686 0519 Novautek Technologies Group Limited (BM):O 30,000 7,650 0.00 2014-07-14
687 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 95,000 0.00 2015-06-01
688 3808 SINOTRUK (HONG KONG) LIMITED:O 47,500 158,650 0.00 2015-06-24
689 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,800 184,660 0.00 2015-04-17
690 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 297,440 0.00 2015-08-10
691 1260 Wonderful Sky Financial Group Holdings Limited:O 20,000 31,600 0.00 2015-06-01
692 2233 WEST CHINA CEMENT LIMITED:O 90,000 109,800 0.00 2015-07-17
693 3886 Town Health International Medical Group Limited:O 124,000 203,360 0.00 2015-09-07
694 0112 Lerthai Group Limited:O 5,617 15,503 0.00 2015-07-23
695 0956 China Suntien Green Energy Corporation Limited:H 30,000 38,100 0.00 2013-11-20
696 0653 BONJOUR HOLDINGS LIMITED:O 55,000 17,050 0.00 2015-05-06
697 6886 Huatai Securities Co., Ltd.:H 27,400 405,520 0.00 2015-09-04
698 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 126,000 245,700 0.00 2015-07-17
699 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,000 120,120 0.00 2015-06-29
700 1395 ELL Environmental Holdings Limited:O 15,000 9,450 0.00 2015-06-25
701 2638 HK Electric Investments Limited:O 137,250 741,150 0.00 2015-08-28
702 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 22,000 67,980 0.00 2015-04-21
703 0878 SOUNDWILL HOLDINGS LIMITED:O 4,344 39,183 0.00 2014-01-02
704 0998 China CITIC Bank Corporation Limited:H 226,600 1,042,360 0.00 2015-07-08
705 0451 GCL New Energy Holdings Limited:O 210,000 101,850 0.00 2015-08-25
706 0628 Tong Tong AI Social Group Limited:O 9,600 14,880 0.00 2013-09-17
707 0404 Hsin Chong Group Holdings Limited:O 78,000 69,420 0.00 2013-10-16
708 6863 China Huishan Dairy Holdings Company Limited:O 203,000 574,490 0.00 2015-08-27
709 0522 ASMPT Limited:O 6,000 360,300 0.00 2015-06-01
710 0621 Taung Gold International Limited:O 220,000 22,440 0.00 2014-10-31
711 1191 China Gem Holdings Limited:O 44,320 10,371 0.00 2015-04-20
712 0801 Golden Meditech Holdings Limited:O 29,000 29,580 0.00 2015-02-27
713 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 40,000 16,400 0.00 2015-04-29
714 0348 China Healthwise Holdings Limited:O 86,000 42,140 0.00 2015-04-29
715 6136 Kangda International Environmental Company Limited:O 30,000 62,700 0.00 2015-06-23
716 0484 Forgame Holdings Limited:O 2,100 28,980 0.00 2015-05-28
717 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 40,000 131,200 0.00 2015-06-08
718 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 26,240 0.00 2014-10-06
719 1165 Shunfeng International Clean Energy Limited:O 54,000 103,680 0.00 2015-08-18
720 0291 China Resources Beer (Holdings) Company Limited:O 34,000 816,000 0.00 2015-06-25
721 0382 Welling Holding Limited:O 40,000 50,400 0.00 2015-06-09
722 0455 Tianda Pharmaceuticals Limited:O 30,000 10,800 0.00 2014-09-17
723 0011 HANG SENG BANK, LIMITED:O 26,210 3,792,587 0.00 2015-09-01
724 0228 China Energy Development Holdings Limited:O 130,000 17,550 0.00 2012-11-09
725 0273 MASON GROUP HOLDINGS LIMITED:O 209,660 63,946 0.00 2015-09-01
726 0475 Central Development Holdings Limited:O 4,000 8,120 0.00 2012-10-30
727 0862 Vision Values Holdings Limited:O 35,000 68,250 * 0.00 2015-06-18
728 8213 StarGlory Holdings Company Limited:O 30,000 4,950 0.00 2014-03-17
729 1899 Xingda International Holdings Limited:O 20,000 31,200 0.00 2015-06-26
730 0802 China e-Wallet Payment Group Limited:O 20,000 6,200 0.00 2015-07-21
731 0813 Shimao Group Holdings Limited:O 46,000 494,960 0.00 2015-08-18
732 0399 Starcoin Group Limited:O 18,460 10,522 0.00 2015-04-13
733 1680 Macau Legend Development Limited:O 84,000 84,000 0.00 2015-07-30
734 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 59,927 908,493 0.00 2015-09-02
735 1428 Bright Smart Securities & Commodities Group Limited:O 22,000 47,520 0.00 2015-07-14
736 1991 Ta Yang Group Holdings Limited:O 10,000 11,200 0.00 2009-01-06
737 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 24,600 * 0.00 2012-06-20
738 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 81,600 0.00 2015-08-18
739 0691 China Shanshui Cement Group Limited:O 43,000 270,470 * 0.00 2015-04-16
740 3328 Bank of Communications Co., Ltd.:H 442,845 2,431,219 0.00 2015-08-19
741 0787 Global Brands Group Holding Limited:O 106,000 155,820 0.00 2015-05-21
742 1816 CGN Power Co., Ltd.:H 140,000 417,200 0.00 2015-09-07
743 0124 Guangdong Land Holdings Limited:O 21,332 38,398 0.00 2015-04-23
744 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 117,750 0.00 2015-06-09
745 0297 Sinofert Holdings Limited:O 87,000 102,660 0.00 2015-05-28
746 0640 Infinity Development Holdings Company Limited:O 8,000 9,200 0.00 2015-08-19
747 0151 Want Want China Holdings Limited:O 162,000 1,090,260 0.00 2015-09-01
748 3868 Qunxing Paper Holdings Company Limited:O 19,456 42,414 * 0.00 2013-03-18
749 3969 China Railway Signal & Communication Corporation Limited:H 24,000 145,680 0.00 2015-09-01
750 0746 Lee & Man Chemical Company Limited:O 10,000 36,000 0.00 2015-06-11
751 6837 Haitong Securities Co., Ltd.:H 41,200 462,264 0.00 2015-07-31
752 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 20,000 6,000 0.00 2015-09-08
753 0914 Anhui Conch Cement Company Limited:H 15,500 368,125 0.00 2015-08-05
754 1358 PW Medtech Group Limited:O 20,000 31,400 0.00 2015-09-08
755 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 87,000 441,960 0.00 2015-08-27
756 8143 Good Fellow Healthcare Holdings Limited:O 20,000 12,400 0.00 2011-10-17
757 0645 Ares Asia Limited:O 4,000 5,240 0.00 2014-06-16
758 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 657,000 0.00 2015-06-02
759 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 75,000 0.00 2015-06-01
760 1365 China Rundong Auto Group Limited:O 11,000 35,640 0.00 2015-06-24
761 0275 Master Glory Group Limited:O 65,135 7,556 0.00 2015-08-19
762 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 68,465 55,457 0.00 2015-04-27
763 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 276,500 0.00 2015-09-08
764 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 35,200 0.00 2015-06-24
765 0672 Zhong An Group Limited:O 26,400 20,064 0.00 2015-04-02
766 3396 Legend Holdings Corporation:H 4,400 123,200 0.00 2015-09-02
767 0908 Zhuhai Holdings Investment Group Limited:O 16,000 16,320 0.00 2015-06-19
768 1448 Fu Shou Yuan International Group Limited:O 23,000 107,870 0.00 2015-07-09
769 0633 China All Access (Holdings) Limited:O 20,000 47,200 0.00 2015-06-03
770 0337 Greenland Hong Kong Holdings Limited:O 27,250 90,198 0.00 2015-08-14
771 1194 Bay Area Gold Group Limited:O 50,000 15,750 0.00 2011-05-06
772 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 9,750 0.00 2013-09-30
773 1196 Realord Group Holdings Limited:O 12,500 26,500 0.00 2014-05-27
774 2123 Golden Shield Holdings (Industrial) Limited:O 12,000 2,688 * 0.00 2011-07-14
775 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 35,400 0.00 2015-09-08
776 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,600 14,840 0.00 2010-11-08
777 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 24,000 57,360 0.00 2014-08-06
778 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,500 2,906,250 0.00 2015-08-28
779 0395 Smartac International Holdings Limited:O 40,000 12,000 0.00 2013-09-03
780 3899 CIMC Enric Holdings Limited:O 20,000 87,200 0.00 2015-03-25
781 0832 Central China Real Estate Limited:O 25,000 35,750 0.00 2015-01-28
782 0295 KONG SUN HOLDINGS LIMITED:O 100,000 74,000 0.00 2015-07-08
783 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 23,300 0.00 2015-06-01
784 0728 CHINA TELECOM CORPORATION LIMITED:H 140,000 546,000 0.00 2015-04-13
785 8239 Capital Finance Holdings Limited:O 11,600 4,234 0.00 2014-10-08
786 0618 Peking University Resources (Holdings) Company Limited:O 60,000 35,400 0.00 2007-06-26
787 0798 China Electronics Optics Valley Union Holding Company Limited:O 40,000 27,600 0.00 2015-07-27
788 0574 Pa Shun International Holdings Limited:O 10,000 9,000 0.00 2015-07-30
789 8268 Smart City Development Holdings Limited (KY):O 8,000 2,760 0.00 2015-06-05
790 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 2,000 4,240 0.00 2015-05-28
791 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 20,000 13,200 * 0.00 2009-03-20
792 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 10,500 0.00 2015-05-05
793 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 104,500 2,534,125 0.00 2015-09-08
794 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,375,465 12,376,173 0.00 2015-09-08
795 1972 SWIRE PROPERTIES LIMITED:O 57,696 1,306,814 0.00 2015-07-03
796 0207 Joy City Property Limited:O 140,000 155,400 0.00 2015-09-08
797 0707 Asia Television Holdings Limited:O 20,000 5,800 0.00 2014-11-11
798 0718 Tai United Holdings Limited:O 12,240 9,792 0.00 2013-12-24
799 0751 Skyworth Group Limited:O 28,000 133,000 0.00 2015-07-22
800 0279 Arta TechFin Corporation Limited:O 100,390 49,693 0.00 2015-07-13
801 6823 HKT Limited (KY):O 72,582 670,658 0.00 2015-07-03
802 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,687 6,959 0.00 2015-07-03
803 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 71,000 283,290 0.00 2015-05-11
804 8011 Polyard Petroleum International Group Limited:O 26,250 9,975 0.00 2013-10-10
805 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,000 44,640 0.00 2014-03-24
806 0167 IDT INTERNATIONAL LIMITED:O 24,000 6,240 0.00 2015-06-29
807 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 28,400 104,796 0.00 2015-04-16
808 1031 Kingston Financial Group Limited:O 125,332 298,290 0.00 2015-06-08
809 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 38,480 0.00 2015-08-21
810 1993 Asiaray Media Group Limited:O 4,000 12,840 0.00 2015-05-19
811 0327 PAX Global Technology Limited:O 10,000 72,500 0.00 2015-08-27
812 0405 Yuexiu Real Estate Investment Trust:Unit 25,195 102,796 0.00 2015-06-19
813 1150 MILAN STATION HOLDINGS LIMITED:O 6,000 4,200 0.00 2015-06-05
814 0636 KLN Logistics Group Limited (BM):O 15,000 165,000 0.00 2015-05-26
815 3918 NagaCorp Ltd.:O 20,000 92,200 0.00 2015-08-20
816 0921 Hisense Home Appliances Group Co., Ltd.:H 4,000 16,120 0.00 2014-06-19
817 0806 Value Partners Group Limited:O 16,000 116,480 0.00 2015-09-08
818 1963 Bank of Chongqing Co., Ltd.:H 10,000 55,600 0.00 2015-04-16
819 1164 CGN Mining Company Limited:O 40,000 21,600 0.00 2015-04-22
820 0318 Vongroup Limited:O 50,000 3,050 0.00 2015-06-30
821 0266 TIAN TECK LAND LIMITED:O 4,000 33,520 0.00 2014-09-10
822 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 40,380 126,793 0.00 2015-04-17
823 6839 Yunnan Water Investment Co., Limited:H 3,000 12,270 0.00 2015-06-08
824 2386 SINOPEC Engineering (Group) Co., Ltd.:H 12,000 80,760 0.00 2015-09-08
825 0842 Leoch International Technology Limited:O 11,000 5,720 0.00 2014-07-29
826 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 40,000 57,200 0.00 2015-08-26
827 8129 Cloud Investment Holdings Limited (KY):O 20,000 3,780 0.00 2015-06-01
828 1060 Damai Entertainment Holdings Limited (BM):O 202,600 374,810 0.00 2015-08-27
829 0139 Smart Fish Wealthlink Holdings Limited:O 67,240 48,413 0.00 2015-08-12
830 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 3,000 2,460 0.00 2015-04-20
831 1456 Guolian Minsheng Securities Company Limited:H 3,500 13,965 0.00 2015-07-06
832 0052 FAIRWOOD HOLDINGS LIMITED:O 1,000 21,250 0.00 2015-03-06
833 3889 Global Corn Group Limited:O 12,000 4,620 0.00 2014-04-07
834 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 12,000 100,440 0.00 2014-04-07
835 1029 IRC LIMITED:O 48,000 13,920 0.00 2015-08-07
836 0569 China Automation Group Limited:O 8,000 6,640 0.00 2015-09-04
837 0996 Carnival Group International Holdings Limited:O 110,000 107,800 0.00 2015-06-09
838 0932 Shunten International (Holdings) Limited:O 4,000 5,920 0.00 2015-05-05
839 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 80,000 352,800 * 0.00 2015-03-19
840 0860 Apollo Future Mobility Group Limited:O 18,900 5,859 0.00 2015-06-26
841 0577 South Shore Holdings Limited:O 7,094 15,820 0.00 2015-06-12
842 3383 Agile Group Holdings Limited (KY):O 30,000 113,700 0.00 2015-08-26
843 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 75,097 21,403 0.00 2012-10-25
844 1004 China Smarter Energy Group Holdings Limited:O 52,000 41,600 0.00 2015-09-02
845 0010 HANG LUNG GROUP LIMITED:O 10,000 291,000 0.00 2015-07-30
846 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,440 15,660 0.00 2014-12-18
847 1366 Jiangnan Group Limited:O 30,000 46,200 0.00 2015-03-17
848 1246 Boill Healthcare Holdings Limited:O 180,000 5,040 0.00 2015-09-01
849 0958 Huaneng Renewables Corporation Limited:H 30,000 82,200 0.00 2015-04-02
850 0506 China Foods Limited:O 20,000 73,000 0.00 2015-07-09
851 1314 Tsui Wah Holdings Limited:O 10,000 18,500 0.00 2015-07-16
852 1221 SINO HOTELS (HOLDINGS) LIMITED:O 7,027 16,654 0.00 2011-02-22
853 1811 CGN New Energy Holdings Co., Ltd.:O 30,000 57,300 0.00 2015-07-24
854 0332 Yuan Heng Gas Holdings Limited:O 37,000 24,790 0.00 2015-07-06
855 0245 China Vered Financial Holding Corporation Limited:O 17,400 15,138 0.00 2015-05-20
856 1188 Hybrid Kinetic Group Limited:O 140,000 54,600 0.00 2015-06-10
857 0509 Century Sunshine Group Holdings Limited:O 31,500 20,160 0.00 2015-06-29
858 0883 CNOOC LIMITED:O 308,000 2,778,160 0.00 2015-08-26
859 1363 CT Environmental Group Limited:O 42,000 94,500 0.00 2015-09-04
860 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,056 237,819 0.00 2015-04-21
861 0121 C.P. Lotus Corporation:O 74,000 12,728 0.00 2015-05-27
862 0952 Quam Plus International Financial Limited:O 10,000 13,800 0.00 2015-07-15
863 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,000 366,600 0.00 2015-08-31
864 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 4,450 0.00 2015-04-14
865 0982 Huafa Property Services Group Company Limited:O 60,000 20,100 0.00 2015-06-09
866 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,250 2,329 0.00 2015-03-30
867 1777 Fantasia Holdings Group Co., Limited:O 36,000 28,800 0.00 2015-04-13
868 0288 WH Group Limited (KY):O 90,000 358,200 0.00 2015-05-19
869 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,000 40,500 0.00 2015-05-29
870 1299 AIA Group Limited:O 71,800 3,012,010 0.00 2015-08-28
871 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,111 1,675,167 0.00 2015-09-04
872 8351 Larry Jewelry International Company Limited:O 20,000 820 0.00 2014-08-18
873 0887 Emperor Watch & Jewellery Limited:O 40,000 10,600 0.00 2015-01-22
874 2007 Country Garden Holdings Company Limited:O 130,164 350,141 0.00 2015-08-25
875 1083 Towngas Smart Energy Company Limited:O 15,000 77,400 0.00 2015-05-07
876 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,400 4,489 0.00 2015-02-09
877 0814 Beijing Jingkelong Company Limited:H 1,000 1,800 0.00 2009-11-12
878 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 161,550 0.00 2015-07-15
879 0763 ZTE CORPORATION:H 4,104 66,731 0.00 2015-07-28
880 0083 SINO LAND COMPANY LIMITED:O 32,913 372,575 0.00 2015-08-05
881 0499 Qingdao Holdings International Limited:O 2,685 3,652 0.00 2014-09-19
882 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 30,000 8,250 0.00 2015-07-15
883 0706 Beautiful China Holdings Company Limited:O 28,000 5,516 0.00 2015-05-20
884 1717 Ausnutria Dairy Corporation Ltd:O 6,000 12,300 0.00 2015-04-22
885 2888 STANDARD CHARTERED PLC:O 13,100 1,120,705 0.00 2015-09-07
886 0377 China Huajun Group Limited:O 20,000 25,200 0.00 2014-10-21
887 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 50,400 1,144,080 0.00 2015-08-27
888 2886 Binhai Investment Company Limited:O 6,000 16,800 0.00 2015-05-15
889 8137 Honbridge Holdings Limited:O 40,000 40,400 0.00 2009-11-18
890 8028 Timeless Resources Holdings Limited:O 10,000 2,600 0.00 2009-11-11
891 2012 SUNSHINE OILSANDS LTD.:O 20,000 10,800 0.00 2015-07-22
892 0198 SMI Holdings Group Limited:O 63,425 40,592 0.00 2015-07-15
893 0267 CITIC Limited (HK):O 144,000 1,929,600 0.00 2015-09-01
894 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,400 37,368 0.00 2015-07-13
895 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,000 231,880 0.00 2015-07-10
896 0999 I.T LIMITED:O 6,000 12,960 0.00 2013-10-24
897 0723 Reliance Global Holdings Limited (BM):O 43,645 4,408 0.00 2014-12-19
898 0117 Tianli Holdings Group Limited:O 2,000 3,160 0.00 2007-12-21
899 1361 361 Degrees International Limited:O 10,000 23,800 0.00 2011-09-09
900 3369 QINHUANGDAO PORT CO., LTD.:H 4,000 14,520 0.00 2015-04-29
901 8078 China Creative Digital Entertainment Limited:O 2,640 3,379 0.00 2015-06-19
902 0557 China Tian Yuan Healthcare Group Limited:O 1,795 2,208 0.00 2015-04-29
903 1387 China Dili Group:O 205,000 85,075 0.00 2015-06-08
904 0423 Hong Kong Economic Times Holdings Limited:O 2,000 3,200 0.00 2011-07-15
905 0272 SHUI ON LAND LIMITED:O 37,167 62,812 0.00 2015-08-13
906 3900 Greentown China Holdings Limited:O 10,000 56,600 0.00 2015-07-22
907 0371 Beijing Enterprises Water Group Limited:O 40,000 219,600 0.00 2015-06-26
908 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 20,600 0.00 2012-01-09
909 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,755 8,930 0.00 2015-08-17
910 0472 New Silkroad Culturaltainment Limited:O 10,000 15,100 0.00 2010-12-01
911 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,000 179,140 0.00 2015-04-13
912 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,600 27,720 0.00 2012-12-19
913 3883 China Aoyuan Group Limited:O 12,166 17,397 0.00 2015-05-12
914 1886 China Huiyuan Juice Group Limited:O 11,000 29,370 0.00 2015-06-22
915 1003 Huanxi Media Group Limited:O 10,000 33,500 0.00 2015-07-21
916 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,600 88,788 0.00 2015-05-06
917 0903 TPV TECHNOLOGY LIMITED:O 10,000 11,700 0.00 2015-08-26
918 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,000 74,480 0.00 2015-05-14
919 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 6,700 0.00 2015-08-05
920 1968 Peak Sport Products Co., Limited:O 10,000 18,700 0.00 2015-08-18
921 1280 China Qidian Guofeng Holdings Limited:O 6,000 4,140 0.00 2014-08-01
922 2338 WEICHAI POWER CO., LTD.:H 4,000 32,920 0.00 2015-08-20
923 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,000 12,820 0.00 2009-12-09
924 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,000 28,470 0.00 2015-08-03
925 0495 PALADIN LIMITED (BM):O 5,164 1,730 0.00 2015-05-08
926 0665 Haitong International Securities Group Limited:O 20,000 80,200 0.00 2015-06-04
927 1638 Kaisa Group Holdings Ltd.:O 20,000 31,200 * 0.00 2014-02-13
928 1685 Boer Power Holdings Limited:O 3,000 41,460 0.00 2013-01-23
929 0760 Talent Property Group Limited:O 12,500 1,663 0.00 2015-05-06
930 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,100 129,150 0.00 2015-07-30
931 8186 Almana Limited:O 10,000 770 * 0.00 2010-10-22
932 1999 Man Wah Holdings Limited:O 7,200 61,056 0.00 2015-08-17
933 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 55,200 0.00 2015-07-24
934 1070 TCL Electronics Holdings Limited:O 4,800 17,760 0.00 2015-03-12
935 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,724 561,580 0.00 2015-09-01
936 1030 SEAZEN GROUP LIMITED:O 20,000 19,800 0.00 2015-07-16
937 2282 MGM China Holdings Limited:O 13,200 163,416 0.00 2015-09-04
938 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,242 273,609 0.00 2015-08-28
939 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 36,880 0.00 2015-04-28
940 1128 Wynn Macau, Limited:O 17,600 203,456 0.00 2015-08-21
941 0817 China Jinmao Holdings Group Limited:O 36,000 65,520 0.00 2012-07-31
942 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,000 8,200 0.00 2015-01-05
943 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 800 2,560 0.00 2015-07-03
944 0043 C.P. POKPHAND CO. LTD.:O 80,000 68,000 0.00 2015-06-18
945 2883 China Oilfield Services Limited:H 6,000 48,840 0.00 2015-08-07
946 0164 China Baoli Technologies Holdings Limited:O 25,000 7,000 0.00 2014-11-18
947 0136 China Ruyi Holdings Limited:O 118,750 36,813 0.00 2015-09-07
948 0899 Zhong Jia Guo Xin Holdings Company Limited:O 12,066 5,068 0.00 2015-05-29
949 0384 CHINA GAS HOLDINGS LIMITED:O 16,000 178,240 0.00 2015-08-06
950 1011 China NT Pharma Group Company Limited:O 5,000 8,600 0.00 2015-04-16
951 0694 Beijing Capital International Airport Company Limited:H 6,000 49,080 0.00 2015-04-27
952 0144 China Merchants Port Holdings Company Limited:O 8,000 201,200 0.00 2015-06-25
953 0383 Tian An Medicare Limited (BM):O 32,000 12,160 0.00 2015-06-16
954 2186 Luye Pharma Group Ltd.:O 10,000 67,600 0.00 2014-10-28
955 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,074 123,879 0.00 2015-06-05
956 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,000 11,370 0.00 2015-05-06
957 0693 TAN CHONG INTERNATIONAL LIMITED:O 6,000 15,000 0.00 2015-08-18
958 0462 Natural Dairy (NZ) Holdings Limited:O 8,000 17,600 * 0.00 2010-09-03
959 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 23,000 20,240 0.00 2015-03-19
960 8158 China Regenerative Medicine International Limited:O 50,000 19,250 0.00 2015-07-13
961 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 44,400 0.00 2015-07-30
962 0945 MANULIFE FINANCIAL CORPORATION:O 5,542 670,582 0.00 2015-06-24
963 8009 Chinese Energy Holdings Limited:O 6,000 1,110 0.00 2015-06-23
964 0993 XinKong International Capital Holdings Limited:O 9,100 43,407 0.00 2015-06-17
965 0305 Wuling Motors Holdings Limited:O 5,000 2,425 0.00 2010-11-15
966 0033 International Genius Company:O 20,000 2,100 0.00 2015-07-22
967 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 904 38,827 0.00 2014-05-07
968 0925 Beijing Properties (Holdings) Limited:O 18,000 8,190 0.00 2014-11-13
969 1228 Superb Summit International Group Limited:O 21,000 30,660 * 0.00 2014-10-23
970 8163 NOIZ Group Limited:O 3,125 581 0.00 2014-10-16
971 0431 Greater China Financial Holdings Limited:O 1,100 4,378 0.00 2015-06-04
972 1238 Powerlong Real Estate Holdings Limited:O 10,000 14,500 0.00 2015-04-21
973 0210 Daphne International Holdings Limited:O 4,000 6,440 0.00 2014-09-30
974 0320 COMPUTIME GROUP LIMITED:O 2,000 1,860 0.00 2013-12-19
975 1124 COASTAL GREENLAND LIMITED:O 10,000 1,890 0.00 2015-04-23
976 2778 Champion Real Estate Investment Trust:Unit 13,000 51,220 0.00 2015-05-15
977 0762 CHINA UNICOM (HONG KONG) LIMITED:O 52,000 528,320 0.00 2015-08-31
978 0922 Anxian Yuan China Holdings Limited:O 11,600 1,357 0.00 2015-02-16
979 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 23,000 0.00 2015-08-24
980 1230 Yashili International Holdings Ltd:O 10,000 19,700 0.00 2015-07-28
981 0566 Hanergy Thin Film Power Group Limited:O 86,000 336,260 * 0.00 2015-05-22
982 0436 New Universe Environmental Group Limited:O 6,000 3,180 0.00 2013-10-08
983 0720 AUTO ITALIA HOLDINGS LIMITED:O 10,450 4,807 0.00 2015-02-16
984 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 91,200 0.00 2015-07-29
985 1038 CK Infrastructure Holdings Limited:O 5,000 330,750 0.00 2015-07-17
986 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 6,000 17,700 * 0.00 2010-10-28
987 0866 China Qinfa Group Limited:O 4,000 800 0.00 2012-10-19
988 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,400 264 * 0.00 2013-02-08
989 0435 Sunlight Real Estate Investment Trust:Unit 3,000 11,220 0.00 2015-08-27
990 1383 LET Group Holdings Limited:O 2,700 918 0.00 2015-04-01
991 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 142 561 0.00 2014-07-30
992 0094 Greenheart Group Limited:O 1,700 1,530 0.00 2015-06-11
993 8088 8088 Investment Holdings Limited:O 12,600 2,218 0.00 2015-06-30
994 0552 China Communications Services Corporation Limited:H 4,000 11,520 0.00 2015-04-13
995 0159 Brockman Mining Limited:O 14,000 2,338 0.00 2015-05-19
996 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,000 8,500 0.00 2015-05-29
997 0663 KING STONE ENERGY GROUP LIMITED:O 6,400 1,728 0.00 2014-01-08
998 1386 Vestate Group Holdings Limited:O 1,000 580 0.00 2015-05-11
999 8021 WLS HOLDINGS LIMITED (BM):O 8,000 2,400 0.00 2015-07-27
1000 0700 TENCENT HOLDINGS LIMITED:O 14,400 1,863,360 0.00 2015-08-31
1001 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 85,200 0.00 2015-06-29
1002 0941 China Mobile Limited (HK):O 28,000 2,567,600 0.00 2015-08-28
1003 1180 Paradise Entertainment Limited (BM):O 1,440 1,901 0.00 2015-06-11
1004 0476 Ev Dynamics (Holdings) Limited:O 4,840 1,936 0.00 2014-07-10
1005 0401 Wanjia Group Holdings Limited:O 800 448 0.00 2015-05-26
1006 0085 China Electronics Huada Technology Company Limited:O 2,500 5,750 0.00 2009-08-14
1007 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 12,220 0.00 2014-05-28
1008 0381 AOM International Group Company Limited:O 4,000 564 0.00 2015-05-20
1009 1109 CHINA RESOURCES LAND LIMITED:O 8,000 152,800 0.00 2015-08-14
1010 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,200 90,880 0.00 2015-08-31
1011 1928 Sands China Ltd.:O 9,200 253,000 0.00 2015-08-25
1012 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 56,900 0.00 2015-05-18
1013 0376 Yunfeng Financial Group Limited:O 480 5,722 0.00 2014-09-26
1014 0692 Shenzhou Space Park Group Limited:O 3,907 1,309 0.00 2015-04-24
1015 0573 Tao Heung Holdings Limited:O 1,000 2,800 0.00 2014-08-01
1016 2038 FIH Mobile Limited:O 7,000 25,060 0.00 2015-06-02
1017 1493 China Ruyi Holdings Limited:Wrnt 3,750 750 0.00 2015-02-25
1018 1929 Chow Tai Fook Jewellery Group Limited:O 7,800 53,820 0.00 2015-07-16
1019 1778 Colour Life Services Group Co., Limited:O 718 4,057 0.00 2014-06-30
1020 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,500 2,013 0.00 2015-04-16
1021 0109 Good Resources Holdings Limited (BM):O 4,905 10,693 0.00 2015-02-03
1022 0683 KERRY PROPERTIES LIMITED:O 1,000 22,300 0.00 2015-09-01
1023 8117 China Primary Energy Holdings Limited:O 600 576 0.00 2015-04-30
1024 3698 Huishang Bank Corporation Limited:H 2,000 7,160 0.00 2015-05-28
1025 2686 AAG Energy Holdings Limited:O 2,000 2,480 0.00 2015-06-23
1026 0979 Green Energy Group Limited:O 400 144 0.00 2015-01-27
1027 0142 FIRST PACIFIC COMPANY LIMITED:O 2,281 11,177 0.00 2013-07-11
1028 3668 Chinalco Mining Corporation International:O 6,000 4,260 0.00 2013-02-04
1029 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 36,400 0.00 2015-08-17
1030 0726 DIT Group Limited:O 4,200 2,037 0.00 2015-06-25
1031 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 4,300 0.00 2015-04-24
1032 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,200 3,060 0.00 2015-08-19
1033 1308 SITC International Holdings Company Limited:O 1,000 3,780 0.00 2015-04-24
1034 1099 SINOPHARM GROUP CO. LTD.:H 400 10,940 0.00 2015-08-20
1035 0282 NEXT DIGITAL LIMITED:O 800 488 0.00 2013-04-18
1036 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 500 95 0.00 2015-04-28
1037 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 600 516 0.00 2014-11-13
1038 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 500 13,975 0.00 2013-11-15
1039 1368 Xtep International Holdings Limited:O 500 1,780 0.00 2011-05-20
1040 0486 UNITED COMPANY RUSAL, IPJSC:O 3,000 9,990 0.00 2013-10-21
1041 0286 Aidigong Maternal & Child Health Limited (BM):O 503 387 0.00 2014-09-25
1042 6210 VALE SA:HDRO 50 1,900 0.00 2010-12-10
1043 0805 GLENCORE PLC:O 2,500 40,500 0.00 2013-10-08
1044 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100 1,598 0.00 2015-06-05
1045 8200 SAU SAN TONG HOLDINGS LIMITED:O 200 20 0.00 2015-06-03
1046 1312 Kontafarma China Holdings Limited:O 365 212 0.00 2015-01-21
1047 0439 KuangChi Science Limited:O 320 570 0.00 2015-07-21
1048 0530 Goldin Financial Holdings Limited:O 429 6,615 0.00 2015-01-13
1049 0764 Eternity Investment Limited:O 65 34 0.00 2015-05-26
1050 0901 Goldstone Investment Group Limited:O 80 82 0.00 2014-12-05
1051 0456 New City Development Group Limited:O 156 50 0.00 2012-02-21
1052 0059 Skyfame Realty (Holdings) Limited:O 81 54 0.00 2009-10-30
1053 0835 Asia Coal Limited:O 300 35 0.00 2015-03-12
1054 0283 Goldin Properties Holdings Limited:O 100 788 0.00 2015-05-15
1055 0928 King International Investment Limited (KY):O 60 85 0.00 2014-07-25
1056 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 460 414 0.00 2015-06-03
1057 8130 Dadi International Group Limited:O 8 3 0.00 2013-05-20
1058 8212 Celebrate International Holdings Limited:O 10 1 0.00 2015-06-15
1059 8202 INNO-TECH HOLDINGS LIMITED:O 1 0 * 0.00 2015-01-13

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