SUN SECURITIES LIMITED 太陽證券有限公司
CCASS ID: B01922

CCASS holdings on 2015-11-10

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1555 MIE Holdings Corporation:O 672,942,000 679,671,420 * 23.34 2015-11-10
2 0835 Asia Coal Limited:O 1,840,720,000 233,771,440 19.16 2015-10-30
3 0166 New Times Corporation Limited (BM):O 385,925,750 73,711,818 15.46 2015-11-06
4 1636 China Metal Resources Utilization Limited:O 195,608,000 612,253,040 9.29 2015-10-06
5 1478 Q Technology (Group) Company Limited:O 86,689,000 147,371,300 8.43 2015-07-02
6 6188 BEIJING Digital Telecom Co., Ltd.:H 17,888,500 61,536,440 5.44 2014-12-11
7 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 8,656,000 40,336,960 3.31 2015-10-19
8 1443 Fulum Group Holdings Limited:O 34,300,000 29,841,000 2.64 2015-08-20
9 0948 Alpha Professional Holdings Limited:O 18,000,000 3,780,000 * 2.36 2014-09-05
10 1326 Transmit Entertainment Limited:O 43,824,000 26,732,640 1.77 2015-09-16
11 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 77,340,000 61,872,000 1.31 2015-09-22
12 8200 SAU SAN TONG HOLDINGS LIMITED:O 38,800,000 3,724,800 1.07 2015-10-06
13 1453 CULTURECOM HOLDINGS LIMITED:Wrnt 1,080,000 475,200 0.80 2015-09-08
14 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 39,062,798 11,328,211 0.70 2015-10-22
15 2123 Golden Shield Holdings (Industrial) Limited:O 4,600,000 1,030,400 * 0.41 2014-10-21
16 0122 CROCODILE GARMENTS LIMITED:O 2,900,000 2,784,000 0.31 2015-10-08
17 0982 Huafa Property Services Group Company Limited:O 25,800,000 7,353,000 0.28 2015-06-12
18 0630 AMCO United Holding Limited:O 1,000,000 530,000 0.27 2015-07-16
19 1355 Legend Strategy International Holdings Group Company Limited:O 967,500 1,141,650 0.25 2015-10-16
20 1033 Sinopec Oilfield Service Corporation:H 5,100,000 12,699,000 0.24 2015-10-23
21 8082 Qing Hua Holding Group Company Limited (BM):O 1,475,500 413,140 0.21 2015-10-15
22 8315 Century Plaza Hotel Group:O 12,170,000 3,164,200 0.19 2015-11-10
23 8307 Medicskin Holdings Limited:O 608,000 462,080 0.15 2015-11-04
24 1669 Global International Credit Group Limited:O 534,000 977,220 0.13 2015-10-15
25 8272 Chinese Food and Beverage Group Limited:O 640,000 396,800 0.12 2015-11-06
26 8226 KOALA Financial Group Limited:O 1,220,000 433,100 0.11 2015-11-09
27 0244 SINCERE COMPANY, LIMITED (THE):O 570,000 296,400 0.10 2015-11-10
28 0776 Imperium Technology Group Limited (KY):O 279,000 1,054,620 0.10 2014-09-29
29 1618 Metallurgical Corporation of China Ltd.:H 2,401,000 6,866,860 * 0.08 2015-08-28
30 0091 Golden Century International Holdings Group Limited:O 4,626,875 800,449 0.08 2015-11-10
31 8109 Kirin Group Holdings Limited:O 2,685,000 120,825 0.08 2015-11-04
32 0307 Up Energy Development Group Limited:O 3,450,200 1,397,331 0.08 2015-11-10
33 1407 Golden Century International Holdings Group Limited:Wrnt 280,250 2,803 0.07 2015-04-17
34 8166 China Eco-Farming Limited:O 3,160,000 534,040 0.07 2015-07-03
35 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,575,000 1,358,500 0.07 2015-10-19
36 1399 Veson Holdings Limited (KY):O 704,000 732,160 * 0.06 2015-04-16
37 8228 National Arts Group Holdings Limited:O 2,100,000 588,000 0.06 2015-08-19
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,386,000 18,531,780 0.06 2015-11-10
39 1253 China Greenland Broad Greenstate Group Company Limited:O 1,968,000 3,424,320 0.06 2015-11-10
40 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,688,750 234,736 0.05 2013-11-13
41 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,738,000 512,710 0.05 2015-08-11
42 0275 Master Glory Group Limited:O 2,731,631 344,186 0.05 2015-10-15
43 0029 DYNAMIC HOLDINGS LIMITED (BM):O 108,000 329,400 0.05 2015-05-29
44 8269 Wealth Glory Holdings Limited:O 1,264,000 99,856 0.05 2015-10-07
45 0650 Productive Technologies Company Limited (BM):O 160,000 249,600 0.05 2015-06-23
46 0145 CCIAM Future Energy Limited (b1964-11-28):O 872,000 453,440 0.05 2015-07-22
47 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 390,000 97,500 0.04 2015-10-20
48 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 542,327 780,951 0.04 2015-10-16
49 1365 China Rundong Auto Group Limited:O 330,000 1,056,000 0.03 2015-07-15
50 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,300,000 1,065,300 0.03 2015-10-26
51 6822 King's Flair International (Holdings) Limited:O 240,000 292,800 0.03 2015-07-13
52 1186 China Railway Construction Corporation Limited:H 700,000 7,966,000 0.03 2015-10-14
53 0439 KuangChi Science Limited:O 1,907,000 6,903,340 0.03 2015-10-19
54 2327 Meilleure Health International Industry Group Limited:O 705,000 218,550 0.03 2015-11-10
55 1227 National Investments Fund Limited:O 500,000 205,000 0.03 2015-10-19
56 1400 Moody Technology Holdings Limited:O 420,000 235,200 0.03 2015-11-10
57 0979 Green Energy Group Limited:O 180,000 69,300 0.03 2015-06-08
58 0712 Comtec Solar Systems Group Limited:O 370,000 277,500 0.03 2015-09-25
59 8268 Smart City Development Holdings Limited (KY):O 250,000 110,000 0.03 2015-10-06
60 0397 Minerva Group Holding Limited:O 4,750,101 660,264 0.02 2015-11-10
61 1318 GREENS HOLDINGS LTD:O 300,000 189,000 * 0.02 2015-05-06
62 0055 Neway Group Holdings Limited:O 500,000 56,500 0.02 2015-09-11
63 8203 Kaisun Holdings Limited:O 820,000 68,060 0.02 2015-07-23
64 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 60,000 264,000 0.02 2014-11-11
65 0724 Ruixin International Holdings Limited:O 3,000,000 213,000 0.02 2015-06-29
66 1386 Vestate Group Holdings Limited:O 131,000 142,790 0.02 2015-11-02
67 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 185,000 49,025 0.02 2015-10-29
68 0183 Winfull Group Holdings Limited:O 536,000 108,808 0.02 2015-11-06
69 0064 GET NICE HOLDINGS LIMITED:O 1,320,000 442,200 0.02 2015-10-30
70 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 110,000 0.02 2015-04-13
71 0519 Novautek Technologies Group Limited (BM):O 300,000 103,500 0.02 2015-06-29
72 0389 China Tontine Wines Group Limited:O 330,000 82,500 0.02 2014-08-29
73 8078 China Creative Digital Entertainment Limited:O 152,000 52,440 0.02 2015-11-04
74 1142 E&P Global Holdings Limited:O 80,000 24,400 0.02 2015-06-22
75 0263 GT GROUP HOLDINGS LIMITED:O 120,000 79,200 0.02 2015-11-10
76 1499 OKG Technology Holdings Limited:O 340,000 224,400 0.01 2015-11-10
77 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 400,000 146,000 0.01 2013-05-27
78 8270 China CBM Group Company Limited:O 160,000 34,400 0.01 2015-04-20
79 0085 China Electronics Huada Technology Company Limited:O 278,000 792,300 0.01 2015-08-25
80 0736 China Properties Investment Holdings Limited:O 549,000 112,545 0.01 2015-11-10
81 1047 NGAI HING HONG COMPANY LIMITED:O 50,000 40,000 0.01 2014-01-24
82 8081 Hang Tai Yue Group Holdings Limited:O 918,000 51,408 0.01 2015-10-09
83 0745 China National Culture Group Limited:O 1,294,000 116,460 0.01 2015-11-05
84 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 78,000 42,120 0.01 2015-07-07
85 0128 ENM Holdings Limited (HK):O 212,000 86,920 0.01 2015-05-29
86 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 200,000 45,000 0.01 2015-10-23
87 8085 Hong Kong Life Sciences and Technologies Group Limited:O 500,000 84,000 0.01 2013-10-25
88 0075 Y. T. REALTY GROUP LIMITED:O 100,000 296,000 0.01 2012-08-21
89 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 32,000 27,520 0.01 2015-08-26
90 1190 BOLINA HOLDING CO., LTD.:O 124,000 277,760 0.01 2015-11-10
91 8090 China Assurance Finance Group Limited:O 200,000 208,000 0.01 2015-11-02
92 0613 Planetree International Development Limited:O 1,100,000 128,700 0.01 2015-04-30
93 2011 Gilston Group Limited:O 50,000 109,000 0.01 2015-06-29
94 0024 BURWILL HOLDINGS LIMITED:O 561,624 157,255 0.01 2015-07-31
95 0340 Tongguan Gold Group Limited:O 1,360,000 214,880 0.01 2015-06-05
96 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 240,000 44,400 0.01 2015-11-10
97 3989 Capital Environment Holdings Limited:O 1,000,000 440,000 * 0.01 2015-08-14
98 0288 WH Group Limited (KY):O 1,439,000 5,943,070 0.01 2015-09-11
99 0578 Rosan Resources Holdings Limited:O 70,000 21,350 0.01 2012-11-13
100 1001 Hong Kong Shanghai Alliance Holdings Limited:O 60,000 66,600 0.01 2014-12-17
101 1226 China Investment and Finance Group Limited (KY):O 96,000 8,352 0.01 2015-06-17
102 1323 Huasheng International Holding Limited:O 80,000 227,200 0.01 2015-10-09
103 0606 China Agri-Industries Holdings Limited:O 463,000 1,426,040 0.01 2015-11-10
104 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 36,000 125,640 0.01 2013-01-14
105 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 34,000 115,940 0.01 2015-09-04
106 0697 Shoucheng Holdings Limited:O 750,000 247,500 0.01 2015-08-17
107 1367 SFund International Holdings Limited:O 40,000 28,000 0.01 2015-06-04
108 0789 Artini Holdings Limited:O 213,940 31,877 0.01 2015-10-08
109 0571 ESUN HOLDINGS LIMITED:O 98,000 69,580 0.01 2015-07-28
110 0445 CIMC-TianDa Holdings Company Limited:O 320,000 140,800 0.01 2015-10-13
111 1224 C C Land Holdings Limited:O 195,000 432,900 0.01 2014-05-28
112 1207 SRE Group Limited:O 425,633 153,228 0.01 2015-06-15
113 0313 Richly Field China Development Limited:O 873,333 89,080 0.01 2015-08-11
114 0479 CIL HOLDINGS LIMITED:O 200,800 21,887 0.01 2015-07-23
115 0910 China Sandi Holdings Limited:O 59,600 28,906 0.01 2013-11-26
116 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,420,000 194,540 0.01 2015-06-12
117 8153 Jiading International Group Holdings Limited:O 7,500 12,825 0.01 2015-10-16
118 1362 SiS Mobile Holdings Limited:O 19,200 29,568 0.01 2015-01-15
119 8178 China Information Technology Development Limited:O 264,000 52,800 0.01 2015-11-10
120 1480 Yan Tat Group Holdings Limited:O 16,000 45,280 0.01 2015-05-14
121 2777 Guangzhou R&F Properties Co., Ltd.:H 67,600 547,560 0.01 2015-07-10
122 0438 IRICO Group New Energy Company Limited:H 40,000 22,800 0.01 2014-01-21
123 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 62,250 0.01 2015-06-05
124 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 60,000 19,200 0.01 2015-06-30
125 0681 Chinese People Holdings Company Limited:O 426,969 72,585 0.01 2014-12-15
126 1900 China ITS (Holdings) Co., Ltd.:O 101,010 94,949 0.01 2015-04-23
127 1470 Prosper One International Holdings Company Limited:O 48,000 20,640 0.01 2015-06-19
128 2086 Leadway Technology Investment Group Limited:O 16,000 16,160 0.01 2014-07-14
129 0985 CST Holding (HK) Limited (KY):O 1,807,360 204,232 0.01 2015-06-11
130 0850 Long Well International Holdings Limited:O 281,500 42,225 0.01 2013-12-09
131 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 83,020 14,944 * 0.01 2015-04-10
132 1371 China Ecotourism Group Limited:O 458,430 192,541 0.01 2015-11-02
133 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 150,000 2,133,000 0.01 2015-10-23
134 0757 Solargiga Energy Holdings Limited:O 170,000 35,530 0.01 2015-04-21
135 0731 C&D Newin Paper & Pulp Corporation Limited:O 60,000 25,800 0.01 2014-08-20
136 0380 China Pipe Group Limited (BM):O 70,000 20,650 0.01 2015-01-20
137 0433 North Mining Shares Company Limited:O 1,030,000 86,520 0.01 2015-09-21
138 0913 Harbour Digital Asset Capital Limited:O 150,000 20,100 0.01 2015-09-11
139 2349 China City Infrastructure Group Limited:O 104,000 75,920 0.01 2015-11-04
140 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,000 15,720 0.01 2015-05-20
141 0076 Elate Holdings Limited:O 63,200 13,019 0.01 2015-04-17
142 0070 Rich Goldman Holdings Limited:O 230,000 19,320 0.00 2014-04-10
143 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 113,600 0.00 2015-06-24
144 8193 Asia-Pac Financial Investment Company Limited:O 240,000 177,600 0.00 2015-10-30
145 0282 NEXT DIGITAL LIMITED:O 120,000 64,800 0.00 2015-07-02
146 1315 Green Economy Development Limited:O 14,000 102,900 0.00 2015-04-20
147 1019 Convoy Global Holdings Limited:O 690,000 320,850 0.00 2015-11-06
148 0559 DeTai New Energy Group Limited:O 200,000 54,000 0.00 2015-10-14
149 8296 Sino-Life Group Limited:O 32,000 6,432 0.00 2013-04-15
150 0067 China Lumena New Materials Corp.:O 240,000 300,000 * 0.00 2014-01-10
151 3838 China Starch Holdings Limited:O 252,585 40,414 0.00 2014-06-23
152 0190 HKC (HOLDINGS) LIMITED:O 556,280 100,687 0.00 2014-12-16
153 0451 GCL New Energy Holdings Limited:O 572,000 308,880 0.00 2015-11-04
154 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 83,006 129,489 0.00 2015-10-28
155 0487 SUCCESS UNIVERSE GROUP LIMITED:O 200,000 37,400 0.00 2015-05-06
156 1826 FDB Holdings Limited:O 50,000 14,500 0.00 2015-11-10
157 1094 Cherish Sunshine International Limited:O 520,000 74,360 0.00 2015-09-23
158 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 20,000 52,200 0.00 2015-07-15
159 0103 Shougang Century Holdings Limited:O 70,000 21,000 0.00 2015-05-29
160 0121 C.P. Lotus Corporation:O 400,000 70,000 0.00 2013-10-24
161 1889 Sanai Health Industry Group Company Limited:O 60,000 23,700 0.00 2015-06-05
162 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 21,400 0.00 2015-08-20
163 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 197,500 0.00 2015-04-22
164 8295 Kingwisoft Technology Group Company Limited (KY):O 50,000 19,000 * 0.00 2011-06-01
165 6828 Beijing Gas Blue Sky Holdings Limited:O 200,000 87,000 0.00 2015-08-24
166 2663 KPa-BM Holdings Limited:O 20,000 9,300 0.00 2015-10-19
167 8179 Palinda Group Holdings Limited:O 192,000 20,352 0.00 2015-09-11
168 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 20,000 9,300 0.00 2015-06-08
169 1919 COSCO SHIPPING Holdings Co., Ltd.:H 86,000 424,840 * 0.00 2015-07-02
170 0299 Glory Sun Land Group Limited:O 440,000 99,880 0.00 2015-09-17
171 0952 Quam Plus International Financial Limited:O 50,000 68,000 0.00 2015-10-13
172 6878 Differ Group Auto Limited:O 35,000 171,150 0.00 2015-07-13
173 1104 APAC Resources Limited:O 300,000 27,300 0.00 2015-07-13
174 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 50,000 223,000 * 0.00 2011-08-04
175 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 45,200 135,148 0.00 2015-09-14
176 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 30,000 119,700 0.00 2012-08-21
177 2088 Xiwang Property Holdings Company Limited:O 40,000 18,800 0.00 2014-06-26
178 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 24,300 0.00 2015-03-06
179 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 72,000 49,680 0.00 2015-10-22
180 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 34,500 0.00 2015-09-21
181 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 40,000 35,200 0.00 2015-07-28
182 1046 Universe Entertainment and Culture Group Company Limited:O 45,000 8,685 0.00 2015-08-14
183 1546 Thelloy Development Group Limited:O 24,000 9,600 0.00 2015-10-29
184 2686 AAG Energy Holdings Limited:O 98,000 148,960 0.00 2015-07-08
185 1237 China Environmental Technology and Bioenergy Holdings Limited:O 50,500 13,383 0.00 2015-10-05
186 0290 GoFintech Quantum Innovation Limited:O 100,000 14,200 0.00 2015-07-14
187 0833 ALLTRONICS HOLDINGS LIMITED:O 11,000 19,250 * 0.00 2015-06-29
188 3300 CHINA GLASS HOLDINGS LIMITED:O 52,000 60,320 0.00 2015-02-06
189 2371 Chuanglian Holdings Limited (KY):O 132,000 32,736 0.00 2015-05-22
190 0588 Beijing North Star Company Limited:H 20,000 50,800 0.00 2014-03-04
191 0600 China Infrastructure Investment Limited:O 120,000 13,320 0.00 2015-06-29
192 1822 China Wood International Holding Co., Limited:O 180,000 41,220 0.00 2015-11-02
193 0106 Landsea Green Management Limited:O 81,200 59,276 0.00 2013-10-31
194 0491 Emperor Culture Group Limited:O 60,000 25,200 0.00 2015-09-16
195 8212 Celebrate International Holdings Limited:O 60,000 3,900 * 0.00 2015-07-27
196 0124 Guangdong Land Holdings Limited:O 46,000 83,720 0.00 2015-05-22
197 0527 China Ruifeng Renewable Energy Holdings Limited:O 40,000 36,400 0.00 2014-02-28
198 0611 China Nuclear Energy Technology Corporation Limited:O 30,000 57,600 0.00 2015-07-30
199 1398 Industrial and Commercial Bank of China Limited:H 2,287,984 11,005,203 0.00 2015-10-26
200 3777 China Fiber Optic Network System Group Ltd.:O 56,400 50,196 0.00 2015-11-10
201 0097 HENDERSON INVESTMENT LIMITED:O 80,000 50,400 0.00 2015-05-15
202 0763 ZTE CORPORATION:H 19,128 351,573 0.00 2015-07-17
203 8028 Timeless Resources Holdings Limited:O 50,000 9,700 0.00 2015-05-28
204 8093 Web3 Meta Limited:O 10,000 5,100 0.00 2015-06-10
205 0271 Asiasec Properties Limited:O 31,000 36,580 0.00 2015-07-08
206 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 51,125 147,240 0.00 2015-10-26
207 3339 Lonking Holdings Limited:O 105,000 132,300 0.00 2015-04-28
208 0276 Mongolia Energy Corporation Limited:O 42,500 9,435 0.00 2014-11-27
209 8173 Hephaestus Holdings Limited:O 61,200 3,978 0.00 2015-04-30
210 1246 Boill Healthcare Holdings Limited:O 600,000 12,000 0.00 2015-11-10
211 1698 Boshiwa International Holding Limited:O 50,000 84,000 * 0.00 2012-11-08
212 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,000 150,720 0.00 2015-11-03
213 0958 Huaneng Renewables Corporation Limited:H 100,000 230,000 0.00 2015-11-10
214 8072 Roma (meta) Group Limited:O 100,000 8,200 0.00 2015-07-13
215 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 40,000 67,600 0.00 2015-08-14
216 0296 Emperor Entertainment Hotel Limited:O 30,000 45,600 0.00 2015-05-28
217 0911 Qianhai Health Holdings Limited:O 460,000 280,600 0.00 2015-11-06
218 0603 China Oil And Gas Group Limited:O 132,000 69,960 0.00 2015-06-08
219 3323 China National Building Material Company Limited:H 64,000 285,440 0.00 2015-07-31
220 2899 ZIJIN MINING GROUP CO., LTD.:H 127,000 259,080 0.00 2015-08-26
221 0082 Crazy Sports Group Limited:O 72,600 40,656 0.00 2015-03-16
222 8201 PPS International (Holdings) Limited:O 220,000 5,940 0.00 2015-10-22
223 0090 Puxing Energy Limited:O 10,000 15,000 0.00 2015-06-04
224 0061 Green Leader Holdings Group Limited:O 450,000 32,850 0.00 2015-09-24
225 1638 Kaisa Group Holdings Ltd.:O 111,000 173,160 * 0.00 2015-04-23
226 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 300,000 38,700 0.00 2015-06-17
227 0959 Century Entertainment International Holdings Limited:O 6,400 6,016 0.00 2015-07-07
228 0228 China Energy Development Holdings Limited:O 200,000 29,400 0.00 2015-06-19
229 0123 Yuexiu Property Company Limited:O 258,590 354,268 0.00 2015-08-03
230 0334 China Display Optoelectronics Technology Holdings Limited:O 24,000 30,720 0.00 2015-06-29
231 0923 Integrated Waste Solutions Group Holdings Limited:O 100,000 18,200 0.00 2015-04-17
232 0859 Zhongchang International Holdings Group Limited:O 20,000 19,600 0.00 2015-03-26
233 1431 YuanShengTai Dairy Farm Limited:O 80,000 46,400 0.00 2015-11-03
234 1020 Cybernaut International Holdings Company Limited:O 52,000 15,340 0.00 2015-07-20
235 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 23,300 0.00 2015-11-10
236 8290 Ahsay Backup Software Development Company Limited:O 40,000 9,920 0.00 2015-11-09
237 3998 Bosideng International Holdings Limited:O 160,000 120,000 0.00 2015-11-03
238 2233 WEST CHINA CEMENT LIMITED:O 108,000 160,920 0.00 2015-08-10
239 0195 Greentech Technology International Limited:O 100,000 51,000 0.00 2015-07-03
240 0261 GBA Holdings Limited:O 1,440,000 28,800 0.00 2015-07-24
241 1145 Courage Investment Group Limited:O 2,000 10,000 0.00 2015-06-30
242 0515 China Silver Technology Holdings Limited:O 10,000 8,400 * 0.00 2015-03-10
243 2009 BBMG Corporation:H 22,000 128,700 0.00 2015-07-03
244 1124 COASTAL GREENLAND LIMITED:O 75,000 14,775 0.00 2014-03-17
245 0931 China HK Power Smart Energy Group Limited:O 1,010,000 323,200 0.00 2015-09-15
246 1332 Touyun Biotech Group Limited:O 62,500 24,688 0.00 2015-06-03
247 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 112,000 8,960 0.00 2015-05-28
248 2886 Binhai Investment Company Limited:O 20,000 52,000 0.00 2015-05-15
249 1247 Miko International Holdings Limited:O 14,000 9,380 0.00 2015-02-13
250 2357 AviChina Industry & Technology Company Limited:H 40,000 256,000 0.00 2015-11-02
251 0661 China Daye Non-Ferrous Metals Mining Limited:O 300,000 52,200 0.00 2015-07-02
252 2078 PanAsialum Holdings Company Limited:O 20,000 17,200 * 0.00 2014-08-28
253 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 53,000 27,560 0.00 2014-06-26
254 1733 E-Commodities Holdings Limited:O 61,000 8,845 * 0.00 2015-07-03
255 3993 CMOC Group Limited (CN):H 21,000 34,020 0.00 2015-08-13
256 0009 KEYNE LTD:O 24,000 33,840 0.00 2015-10-07
257 0221 Easy One Financial Group Limited:O 73,623 7,510 0.00 2014-12-23
258 2789 Yuanda China Holdings Limited:O 98,000 36,260 0.00 2015-06-26
259 0596 Inspur Digital Enterprise Technology Limited:O 14,000 21,840 0.00 2015-04-17
260 0829 Shenguan Holdings (Group) Limited:O 50,000 56,500 0.00 2015-09-08
261 2330 China Uptown Group Company Limited:O 20,000 8,200 0.00 2015-05-29
262 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 6,700 0.00 2015-06-02
263 6837 Haitong Securities Co., Ltd.:H 50,000 735,000 0.00 2015-10-12
264 8011 Polyard Petroleum International Group Limited:O 40,625 15,844 0.00 2015-06-30
265 0232 Continental Aerospace Technologies Holding Limited (BM):O 80,000 71,200 0.00 2015-10-13
266 2889 Nickel Resources International Holdings Company Limited:O 40,000 9,760 * 0.00 2014-10-22
267 0866 China Qinfa Group Limited:O 30,000 5,310 0.00 2015-06-10
268 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 59,200 0.00 2015-11-03
269 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 70,000 105,000 0.00 2015-04-02
270 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 100,000 14,700 0.00 2014-12-17
271 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 103,200 0.00 2015-07-31
272 8006 Sino Splendid Holdings Limited:O 90,000 5,310 0.00 2015-10-27
273 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 50,000 1,272,500 0.00 2015-04-14
274 0869 Playmates Toys Limited:O 16,000 27,040 0.00 2015-03-26
275 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,000 8,900 0.00 2014-08-15
276 8046 Heng Xin China Holdings Limited:O 68,000 9,656 0.00 2013-06-11
277 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,224 3,227,488 0.00 2015-11-06
278 1898 China Coal Energy Company Limited:H 51,000 182,580 0.00 2014-12-16
279 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 26,800 0.00 2015-04-17
280 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 8,700 0.00 2014-10-20
281 3888 Kingsoft Corporation Limited:O 16,000 296,320 0.00 2015-10-07
282 0886 Silver Base Group Holdings Limited:O 18,375 21,866 0.00 2015-08-10
283 2280 HC Group Inc.:O 10,000 47,000 0.00 2015-10-07
284 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 112,000 0.00 2015-04-10
285 8121 Guoen Holdings Limited:O 20,000 7,300 0.00 2015-06-19
286 1149 Anxin-China Holdings Limited:O 36,000 13,860 * 0.00 2015-02-10
287 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 110,800 0.00 2015-10-13
288 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 74,000 20,350 0.00 2014-06-05
289 0665 Haitong International Securities Group Limited:O 60,000 303,000 0.00 2015-11-09
290 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 10,000 27,500 0.00 2015-04-16
291 3633 Zhongyu Energy Holdings Limited:O 28,000 52,920 0.00 2014-04-14
292 2883 China Oilfield Services Limited:H 20,000 168,600 0.00 2015-08-03
293 1080 Shengli Oil & Gas Pipe Holdings Limited:O 30,000 7,500 0.00 2015-02-23
294 0547 Digital Domain Holdings Limited:O 110,000 36,300 0.00 2015-10-05
295 0526 Lisi Group (Holdings) Limited (BM):O 50,000 31,500 0.00 2015-11-05
296 1030 SEAZEN GROUP LIMITED:O 60,000 78,600 0.00 2015-06-15
297 2309 ZO Future Group:O 100,000 6,700 * 0.00 2014-12-03
298 0366 Luks Group (Vietnam Holdings) Company Limited:O 5,200 14,716 0.00 2011-05-19
299 0377 China Huajun Group Limited:O 40,000 38,800 0.00 2015-06-04
300 0978 China Merchants Land Limited:O 50,000 81,000 0.00 2015-11-04
301 0604 SHENZHEN INVESTMENT LIMITED:O 74,809 238,641 0.00 2015-08-21
302 0250 SINO-I TECHNOLOGY LIMITED:O 200,000 26,200 0.00 2015-10-14
303 6183 CHINA GREENFRESH GROUP CO., LTD.:O 5,000 12,650 0.00 2015-06-23
304 1699 China Putian Food Holding Limited:O 16,000 6,160 0.00 2015-07-03
305 1402 i-Control Holdings Limited:O 10,000 3,450 0.00 2015-08-10
306 2211 Universal Health International Group Holding Limited:O 20,000 60,800 0.00 2015-10-22
307 1073 Da Yu Financial Holdings Limited:O 10,000 2,450 * 0.00 2013-07-10
308 1182 Success Dragon International Holdings Limited:O 15,250 17,538 0.00 2015-11-10
309 0535 Gemdale Properties and Investment Corporation Limited:O 150,000 61,500 0.00 2015-04-16
310 0402 Peace Map Holding Limited:O 80,000 26,400 0.00 2015-07-07
311 0569 China Automation Group Limited:O 10,000 8,700 0.00 2014-09-08
312 0591 China High Precision Automation Group Limited:O 10,000 12,400 * 0.00 2012-08-10
313 1198 Royale Home Holdings Limited:O 16,875 5,738 0.00 2015-06-22
314 0139 Smart Fish Wealthlink Holdings Limited:O 80,000 52,000 0.00 2015-10-28
315 0715 China Oceanwide Holdings Limited:O 100,000 102,000 0.00 2015-10-19
316 0405 Yuexiu Real Estate Investment Trust:Unit 26,000 104,780 0.00 2015-11-04
317 2369 Coolpad Group Limited:O 40,000 56,800 0.00 2015-10-26
318 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 67,000 308,200 0.00 2015-10-05
319 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 41,300 0.00 2015-07-28
320 3337 Anton Oilfield Services Group:O 20,000 20,400 0.00 2015-04-16
321 0617 PALIBURG HOLDINGS LIMITED:O 10,000 23,800 0.00 2011-09-05
322 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 55,200 5,465 0.00 2015-05-19
323 8239 Capital Finance Holdings Limited:O 10,000 4,150 0.00 2014-10-08
324 1164 CGN Mining Company Limited:O 40,000 26,000 0.00 2015-06-23
325 2322 Modern Innovative Digital Technology Company Limited (BM):O 4,000 14,760 0.00 2015-04-30
326 0202 EverChina Int'l Holdings Company Limited:O 50,000 14,000 0.00 2015-06-09
327 0572 Future World Holdings Limited:O 40,000 9,720 0.00 2015-07-03
328 0119 Poly Property Group Co., Limited:O 30,000 77,100 0.00 2015-10-27
329 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,000 80,320 0.00 2015-04-20
330 1122 QINGLING MOTORS CO. LTD:H 10,000 24,700 0.00 2013-01-10
331 1369 Wuzhou International Holdings Limited:O 40,000 28,000 * 0.00 2015-06-09
332 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 8,400 0.00 2014-11-05
333 1980 Tian Ge Interactive Holdings Limited:O 10,000 31,900 0.00 2015-11-10
334 1051 G-Resources Group Limited:O 206,005 36,257 * 0.00 2015-08-07
335 3800 GCL Technology Holdings Limited (KY):O 120,000 194,400 0.00 2015-11-10
336 0862 Vision Values Holdings Limited:O 20,000 14,800 0.00 2015-11-02
337 0189 DONGYUE GROUP LIMITED:O 16,000 35,200 0.00 2015-04-08
338 0555 REXLot Holdings Limited:O 75,000 33,000 * 0.00 2015-06-11
339 2866 COSCO SHIPPING Development Co., Ltd.:H 28,000 87,080 * 0.00 2015-04-21
340 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 55,000 1,542,750 0.00 2015-10-13
341 2689 Nine Dragons Paper (Holdings) Limited:O 34,000 172,380 0.00 2015-10-06
342 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 30,033 10,061 0.00 2015-06-24
343 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,000 16,300 0.00 2015-03-31
344 0987 China Renewable Energy Investment Limited:O 16,590 4,396 0.00 2015-05-11
345 1813 KWG Group Holdings Limited:O 21,039 118,029 0.00 2015-11-03
346 0729 FDG Electric Vehicles Limited:O 135,000 66,825 0.00 2015-09-25
347 8366 Zhejiang United Investment Holdings Group Limited:O 10,000 2,360 0.00 2015-11-09
348 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 39,600 0.00 2012-06-27
349 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 209,000 647,900 0.00 2015-11-03
350 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 54,000 100,980 0.00 2015-07-16
351 2727 Shanghai Electric Group Company Limited:H 20,000 96,200 * 0.00 2015-08-12
352 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 19,700 0.00 2015-04-01
353 0390 CHINA RAILWAY GROUP LIMITED:H 28,000 197,400 0.00 2015-10-08
354 0246 REAL GOLD MINING LIMITED:O 6,000 53,160 * 0.00 2011-05-31
355 0546 Fufeng Group Limited:O 14,000 53,060 0.00 2015-03-17
356 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 40,200 0.00 2014-12-12
357 1800 China Communications Construction Company Limited:H 29,000 296,960 0.00 2015-08-21
358 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,100 72,159 0.00 2015-01-02
359 0857 PETROCHINA COMPANY LIMITED:H 136,000 794,240 0.00 2015-06-29
360 0653 BONJOUR HOLDINGS LIMITED:O 22,000 6,270 0.00 2015-06-30
361 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 41,900 0.00 2014-02-10
362 3836 China Harmony Auto Holding Limited:O 10,000 58,800 0.00 2015-11-05
363 2288 Rykadan Capital Limited:O 3,000 3,450 0.00 2013-09-04
364 2338 WEICHAI POWER CO., LTD.:H 6,000 50,400 0.00 2015-08-20
365 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,000 660,400 0.00 2015-10-09
366 3988 BANK OF CHINA LIMITED:H 506,207 1,776,787 0.00 2015-11-09
367 1686 SUNEVISION HOLDINGS LTD.:O 14,000 34,440 0.00 2015-05-19
368 0230 Minmetals Land Limited:O 20,000 15,800 0.00 2015-02-04
369 0842 Leoch International Technology Limited:O 8,000 4,640 0.00 2015-05-06
370 8021 WLS HOLDINGS LIMITED (BM):O 30,000 7,080 0.00 2015-10-16
371 1918 Sunac China Holdings Limited:O 20,000 102,000 0.00 2015-09-18
372 1101 China Huarong Energy Company Limited:O 63,000 18,900 0.00 2015-10-22
373 0891 Trinity Limited (BM):O 10,000 9,700 0.00 2014-11-26
374 0109 Good Resources Holdings Limited (BM):O 40,028 64,045 0.00 2015-11-10
375 1988 China Minsheng Banking Corp., Ltd.:H 39,160 305,448 0.00 2015-08-25
376 2010 Real Nutriceutical Group Limited:O 11,000 11,000 * 0.00 2015-06-10
377 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,000 7,700 0.00 2015-05-26
378 1223 SYMPHONY HOLDINGS LIMITED (BM):O 15,000 11,550 0.00 2012-12-20
379 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,000 54,880 0.00 2015-11-10
380 1211 BYD COMPANY LIMITED:H 5,000 226,500 0.00 2015-09-25
381 1339 People's Insurance Company (Group) of China Limited (The):H 45,000 185,850 0.00 2015-05-19
382 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 23,500 0.00 2013-12-12
383 0297 Sinofert Holdings Limited:O 36,000 49,680 0.00 2015-06-30
384 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 78,400 0.00 2014-08-28
385 0410 SOHO CHINA LIMITED:O 26,500 105,205 0.00 2015-07-22
386 0655 HONGKONG CHINESE LIMITED:O 10,000 13,100 0.00 2012-09-18
387 1238 Powerlong Real Estate Holdings Limited:O 20,000 30,400 0.00 2012-12-11
388 1381 Canvest Environmental Protection Group Company Limited:O 10,000 30,300 0.00 2015-10-19
389 0449 Chigo Holding Limited:O 42,000 5,334 0.00 2014-08-22
390 3382 Tianjin Port Development Holdings Limited:O 30,000 38,400 0.00 2015-05-07
391 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 35,000 0.00 2015-07-02
392 2033 Time Watch Investments Limited:O 10,000 11,600 0.00 2014-07-31
393 3822 Sam Woo Construction Group Limited:O 2,000 6,000 0.00 2015-06-30
394 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 158,240 0.00 2015-01-30
395 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 32,940 * 0.00 2015-04-17
396 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 104,250 0.00 2015-11-06
397 0648 SoftMedx Healthcare Limited:O 10,000 1,340 0.00 2015-06-05
398 1208 MMG Limited (HK):O 24,000 40,320 0.00 2014-03-26
399 0242 SHUN TAK HOLDINGS LIMITED:O 13,750 42,625 0.00 2014-09-17
400 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 246,000 0.00 2015-10-23
401 0887 Emperor Watch & Jewellery Limited:O 30,000 6,180 0.00 2015-07-08
402 0358 Jiangxi Copper Company Limited:H 6,000 62,040 0.00 2015-07-10
403 0818 Hi Sun Technology (China) Limited:O 12,000 18,840 0.00 2015-06-25
404 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 27,600 0.00 2015-05-29
405 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,000 9,000 0.00 2013-10-16
406 0480 HKR INTERNATIONAL LIMITED:O 5,600 19,376 0.00 2014-07-07
407 1340 Huisheng International Holdings Limited:O 2,000 1,940 0.00 2014-07-31
408 0689 EPI (Holdings) Limited:O 3,015 1,266 0.00 2015-11-06
409 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 9,100 0.00 2014-09-26
410 0493 GOME Retail Holdings Limited:O 70,000 101,500 0.00 2015-11-10
411 0066 MTR CORPORATION LIMITED:O 24,130 839,724 0.00 2015-10-16
412 2083 Nature Home Holding Company Limited:O 6,000 5,760 0.00 2015-04-23
413 0621 Taung Gold International Limited:O 60,000 5,580 0.00 2015-07-08
414 0047 Hop Hing Group Holdings Limited:O 40,000 5,000 0.00 2015-03-31
415 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 41,150 0.00 2015-08-06
416 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,000 28,950 0.00 2015-10-13
417 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,000 969,000 0.00 2015-10-15
418 2669 China Overseas Property Holdings Limited:O 12,666 21,912 0.00 2015-11-10
419 0005 HSBC HOLDINGS PLC:O 74,009 4,581,157 0.00 2015-10-27
420 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,323 64,003 0.00 2015-04-16
421 6863 China Huishan Dairy Holdings Company Limited:O 50,000 144,500 0.00 2015-09-14
422 1766 CRRC Corporation Limited:H 16,200 156,816 0.00 2015-11-02
423 2238 Guangzhou Automobile Group Co., Ltd.:H 8,000 59,600 0.00 2015-09-01
424 1816 CGN Power Co., Ltd.:H 40,000 127,600 0.00 2015-11-06
425 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,634 633,078 0.00 2015-06-17
426 6030 CITIC Securities Company Limited:H 8,000 152,000 0.00 2015-08-31
427 8017 Long Success International (Holdings) Limited:O 5,000 2,025 * 0.00 2013-01-22
428 0260 AVIC Joy Holdings (HK) Limited:O 20,000 5,600 0.00 2015-06-23
429 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 2,560 0.00 2014-06-20
430 0149 China Agri-Products Exchange Limited:O 7,812 883 0.00 2015-05-26
431 1788 Guotai Junan International Holdings Limited:O 23,000 77,510 0.00 2015-11-09
432 1333 China Zhongwang Holdings Limited:O 18,000 68,220 0.00 2015-02-12
433 2366 SMI Culture & Travel Group Holdings Limited:O 2,626 1,733 0.00 2014-09-29
434 2005 SSY Group Limited (KY):O 9,131 18,353 0.00 2015-09-10
435 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,000 1,039,600 0.00 2015-09-24
436 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,000 141,120 * 0.00 2015-03-17
437 0196 Honghua Group Limited:O 10,000 5,900 0.00 2015-03-17
438 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,000 68,880 0.00 2014-07-31
439 1007 Longhui International Holdings Limited:O 3,000 5,040 * 0.00 2011-05-24
440 1133 Harbin Electric Company Limited:H 2,000 8,560 0.00 2013-12-05
441 1072 Dongfang Electric Corporation Limited:H 1,000 8,730 0.00 2015-04-10
442 0582 Shin Hwa World Limited:O 60,000 13,620 0.00 2015-10-27
443 1777 Fantasia Holdings Group Co., Limited:O 16,500 15,675 0.00 2015-05-06
444 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,000 17,820 0.00 2015-04-13
445 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,667 186,969 0.00 2015-10-19
446 1991 Ta Yang Group Holdings Limited:O 2,000 1,860 0.00 2015-06-05
447 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 4,920 * 0.00 2012-08-24
448 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,730 189,450 0.00 2015-09-11
449 0337 Greenland Hong Kong Holdings Limited:O 7,000 22,470 0.00 2015-06-10
450 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,000 6,480 0.00 2014-12-16
451 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,000 86,130 0.00 2015-10-08
452 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 760 * 0.00 2015-04-23
453 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,000 648,700 0.00 2015-08-26
454 3933 United Laboratories International Holdings Limited (The):O 4,000 17,080 0.00 2012-12-07
455 6136 Kangda International Environmental Company Limited:O 5,000 11,800 0.00 2014-12-03
456 0787 Global Brands Group Holding Limited:O 20,000 32,000 0.00 2015-04-20
457 0006 Power Assets Holdings Limited:O 5,000 369,250 0.00 2014-11-14
458 1076 Imperial Pacific International Holdings Limited:O 320,000 63,360 0.00 2015-10-15
459 2128 China Lesso Group Holdings Limited:O 7,000 45,710 0.00 2015-04-23
460 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,184 213,355 0.00 2014-12-29
461 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 7,900 0.00 2015-10-19
462 1088 China Shenhua Energy Company Limited:H 7,000 90,440 0.00 2015-04-13
463 1171 Yankuang Energy Group Company Limited:H 4,000 15,720 0.00 2015-06-24
464 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 107,360 0.00 2015-10-30
465 0199 ITC Properties Group Limited:O 1,695 5,933 0.00 2015-01-20
466 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 113,400 0.00 2015-01-15
467 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,091 63,986 0.00 2015-06-29
468 3886 Town Health International Medical Group Limited:O 15,000 24,150 0.00 2015-07-17
469 2356 DAH SING BANKING GROUP LIMITED:O 2,800 41,832 0.00 2015-02-04
470 3868 Qunxing Paper Holdings Company Limited:O 3,073 6,699 * 0.00 2011-06-08
471 0270 GUANGDONG INVESTMENT LIMITED:O 12,000 127,680 0.00 2015-09-04
472 0998 China CITIC Bank Corporation Limited:H 28,200 146,640 0.00 2015-07-03
473 0939 CHINA CONSTRUCTION BANK CORPORATION:H 454,790 2,501,345 0.00 2015-10-20
474 1508 China Reinsurance (Group) Corporation:H 12,000 32,640 0.00 2015-10-28
475 0004 Wharf (Holdings) Limited (The):O 5,723 256,104 0.00 2015-05-27
476 1680 Macau Legend Development Limited:O 12,000 13,680 0.00 2015-10-07
477 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,000 780 0.00 2013-10-04
478 0100 CLEAR MEDIA LIMITED (BM):O 1,000 8,050 0.00 2012-08-21
479 1313 China Resources Building Materials Technology Holdings Limited:O 12,010 35,430 0.00 2015-05-15
480 2888 STANDARD CHARTERED PLC:O 4,600 345,460 0.00 2015-09-29
481 0880 SJM Holdings Limited:O 10,000 62,200 0.00 2015-08-17
482 0235 CSC Holdings Limited (HK):O 30,000 7,110 0.00 2015-09-24
483 0419 Hony Media Group:O 11,500 7,820 0.00 2015-10-20
484 1893 China National Materials Company Limited:H 2,000 3,800 0.00 2015-07-10
485 3668 Chinalco Mining Corporation International:O 20,000 14,800 0.00 2015-01-23
486 0992 LENOVO GROUP LIMITED:O 18,000 130,320 0.00 2015-11-05
487 1619 Tianhe Chemicals Group Limited:O 40,000 46,800 * 0.00 2014-12-10
488 1768 Bracell Limited (BM):O 5,500 4,950 0.00 2015-04-23
489 0371 Beijing Enterprises Water Group Limited:O 14,000 86,940 0.00 2015-05-07
490 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 36,150 0.00 2014-07-16
491 0008 PCCW LIMITED:O 12,153 52,015 0.00 2015-10-07
492 0728 CHINA TELECOM CORPORATION LIMITED:H 22,000 87,780 0.00 2015-10-29
493 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 37,440 0.00 2015-06-29
494 1165 Shunfeng International Clean Energy Limited:O 6,000 14,340 0.00 2015-10-27
495 2186 Luye Pharma Group Ltd.:O 5,000 37,900 0.00 2015-06-01
496 3328 Bank of Communications Co., Ltd.:H 52,590 297,134 0.00 2015-07-16
497 0241 Alibaba Health Information Technology Limited:O 12,000 74,040 0.00 2015-10-22
498 2006 Shanghai Jin Jiang Capital Company Limited:H 2,000 5,800 0.00 2015-06-05
499 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 14,081 4,365 0.00 2013-03-14
500 0372 PT International Development Corporation Limited:O 2,209 1,546 0.00 2015-10-05
501 1199 COSCO SHIPPING Ports Limited:O 4,000 40,800 * 0.00 2013-10-28
502 0941 China Mobile Limited (HK):O 26,500 2,402,225 0.00 2015-09-08
503 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 5,550 0.00 2015-07-02
504 2038 FIH Mobile Limited:O 10,000 34,900 0.00 2015-01-20
505 0001 CK Hutchison Holdings Limited:O 4,788 487,897 0.00 2015-11-06
506 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 61,200 0.00 2015-09-02
507 1928 Sands China Ltd.:O 9,600 264,960 0.00 2015-10-26
508 0673 China Health Group Limited:O 2,500 550 0.00 2013-11-01
509 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,000 1,370 * 0.00 2015-04-23
510 0148 Kingboard Holdings Limited:O 1,200 13,392 0.00 2015-04-10
511 6886 Huatai Securities Co., Ltd.:H 2,000 38,400 0.00 2015-07-15
512 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 52,700 0.00 2014-08-05
513 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 38,600 0.00 2015-10-05
514 0723 Reliance Global Holdings Limited (BM):O 10,000 1,400 0.00 2013-10-18
515 0182 Concord New Energy Group Limited:O 10,000 4,650 0.00 2015-05-18
516 0823 Link Real Estate Investment Trust:Unit 2,500 112,125 0.00 2015-10-15
517 2268 Youyuan International Holdings Limited:O 1,210 3,110 0.00 2015-06-12
518 1113 CK Asset Holdings Limited (KY):O 3,920 197,960 0.00 2015-09-21
519 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 1,560 0.00 2015-04-23
520 1097 i-CABLE Communications Limited:O 2,000 1,060 0.00 2015-04-16
521 1259 Prosperous Future Holdings Limited (KY):O 1,000 900 0.00 2015-04-16
522 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,000 1,290 0.00 2015-11-03
523 0764 Eternity Investment Limited:O 2,599 624 0.00 2015-10-28
524 1448 Fu Shou Yuan International Group Limited:O 2,000 10,240 0.00 2014-03-11
525 0494 LI & FUNG LIMITED:O 8,000 46,880 0.00 2015-08-14
526 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 750 390 0.00 2013-12-05
527 1086 Goodbaby International Holdings Limited:O 1,000 3,340 0.00 2013-08-29
528 1299 AIA Group Limited:O 10,800 510,300 0.00 2015-10-20
529 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,175 283 0.00 2015-07-24
530 0144 China Merchants Port Holdings Company Limited:O 2,219 55,586 0.00 2015-07-10
531 0083 SINO LAND COMPANY LIMITED:O 5,175 58,788 0.00 2015-04-09
532 0343 CULTURECOM HOLDINGS LIMITED:O 1,000 1,250 0.00 2015-09-30
533 6868 Tenfu (Cayman) Holdings Company Limited:O 1,000 2,890 0.00 2015-04-23
534 2007 Country Garden Holdings Company Limited:O 17,484 51,228 0.00 2015-07-22
535 0914 Anhui Conch Cement Company Limited:H 1,000 23,950 0.00 2015-01-30
536 0151 Want Want China Holdings Limited:O 10,000 62,300 0.00 2015-04-09
537 3883 China Aoyuan Group Limited:O 2,000 3,380 0.00 2013-05-21
538 0808 Prosperity Real Estate Investment Trust:Unit 1,000 2,780 0.00 2014-12-16
539 0960 Longfor Group Holdings Limited:O 4,000 43,920 0.00 2015-06-01
540 1099 SINOPHARM GROUP CO. LTD.:H 800 25,960 0.00 2015-07-03
541 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2015-04-16
542 0011 HANG SENG BANK, LIMITED:O 1,200 169,560 0.00 2015-09-18
543 0245 China Vered Financial Holding Corporation Limited:O 1,600 1,440 0.00 2015-11-10
544 1128 Wynn Macau, Limited:O 3,200 34,624 0.00 2015-08-21
545 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 400 20,040 0.00 2015-07-07
546 3688 Top Spring International Holdings Limited:O 700 2,408 0.00 2015-04-23
547 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,600 77,818 0.00 2015-08-21
548 0817 China Jinmao Holdings Group Limited:O 6,000 13,860 0.00 2015-05-06
549 0476 Ev Dynamics (Holdings) Limited:O 2,000 960 0.00 2015-06-26
550 0240 BUILD KING HOLDINGS LIMITED:O 666 220 0.00 2015-06-03
551 1028 C.banner International Holdings Limited:O 1,000 2,960 0.00 2015-10-27
552 1833 Intime Retail (Group) Company Limited:O 1,000 8,500 0.00 2015-08-26
553 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 36,760 0.00 2013-02-05
554 1999 Man Wah Holdings Limited:O 800 6,856 0.00 2015-04-23
555 1700 Springland International Holdings Limited:O 1,000 1,960 0.00 2015-04-23
556 0883 CNOOC LIMITED:O 18,000 154,800 0.00 2015-09-09
557 2020 ANTA Sports Products Limited:O 1,000 21,050 0.00 2015-04-23
558 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 900 0.00 2015-04-23
559 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 4,950 0.00 2015-04-23
560 1038 CK Infrastructure Holdings Limited:O 1,000 68,550 0.00 2015-07-31
561 1060 Damai Entertainment Holdings Limited (BM):O 10,000 21,200 0.00 2015-11-06
562 0002 CLP HOLDINGS LIMITED:O 1,000 65,200 0.00 2014-11-14
563 0211 STYLAND HOLDINGS LIMITED:O 1,667 633 0.00 2015-10-20
564 1535 STYLAND HOLDINGS LIMITED:Wrnt 333 75 0.00 2015-11-10
565 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 2,880 0.00 2015-05-06
566 8007 Global Strategic Group Limited:O 1,520 271 0.00 2015-07-21
567 1929 Chow Tai Fook Jewellery Group Limited:O 3,800 25,232 0.00 2015-08-27
568 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 3,310 0.00 2014-04-03
569 1776 GF Securities Co., Ltd.:H 600 10,536 0.00 2015-06-26
570 1966 China SCE Group Holdings Limited:O 1,200 1,992 0.00 2015-04-23
571 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 13,780 0.00 2013-04-08
572 0656 FOSUN INTERNATIONAL LIMITED:O 2,906 43,648 0.00 2015-10-28
573 2222 NVC International Holdings Limited:O 1,000 970 0.00 2015-04-23
574 2638 HK Electric Investments Limited:O 2,750 16,060 0.00 2014-11-14
575 1109 CHINA RESOURCES LAND LIMITED:O 2,153 44,567 0.00 2015-04-29
576 1091 South Manganese Investment Limited:O 1,000 600 0.00 2015-10-09
577 2098 Zall Smart Commerce Group Ltd.:O 3,000 5,130 0.00 2015-11-03
578 3360 Far East Horizon Limited:O 1,000 7,130 0.00 2015-04-23
579 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 1,110 0.00 2015-04-24
580 0500 Frontier Services Group Limited:O 282 516 0.00 2014-12-12
581 2299 Billion Industrial Holdings Limited:O 500 2,115 0.00 2015-04-23
582 1728 China ZhengTong Auto Services Holdings Limited:O 500 1,780 0.00 2015-06-05
583 1910 Samsonite Group S.A.:O 300 6,975 0.00 2015-04-23
584 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,000 1,500 0.00 2014-03-21
585 0851 Sheng Yuan Holdings Limited:O 600 150 0.00 2015-01-02
586 1888 Kingboard Laminates Holdings Limited:O 500 1,665 0.00 2015-07-10
587 0269 China Resources and Transportation Group Limited:O 210 62 0.00 2015-11-06
588 1041 Lamtex Holdings Limited:O 500 86 0.00 2015-07-23
589 0267 CITIC Limited (HK):O 4,000 56,880 0.00 2015-04-10
590 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100 1,842 0.00 2015-04-23
591 2282 MGM China Holdings Limited:O 400 4,560 0.00 2015-08-24
592 1049 Celestial Asia Securities Holdings Limited:O 74 38 0.00 2015-06-03
593 0272 SHUI ON LAND LIMITED:O 500 1,115 0.00 2015-05-22
594 6823 HKT Limited (KY):O 452 4,240 0.00 2014-12-02
595 0700 TENCENT HOLDINGS LIMITED:O 500 75,200 0.00 2015-09-15
596 0988 Silk Road Logistics Holdings Limited:O 170 111 0.00 2015-06-01
597 0273 MASON GROUP HOLDINGS LIMITED:O 750 210 0.00 2015-07-03
598 0326 CHINA STAR ENTERTAINMENT LIMITED:O 18 14 0.00 2015-11-10
599 0885 Rentian Technology Holdings Limited:O 170 78 0.00 2015-07-23
600 0692 Shenzhou Space Park Group Limited:O 50 12 0.00 2015-04-17
601 0198 SMI Holdings Group Limited:O 112 90 0.00 2015-10-19
602 0286 Aidigong Maternal & Child Health Limited (BM):O 5 4 0.00 2014-08-13
603 0530 Goldin Financial Holdings Limited:O 6 84 0.00 2015-05-29

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