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

CCASS holdings on 2015-11-11

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,100,000 605,000 0.53 2015-07-23
2 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 653,300 1,744,311 0.50 2014-04-22
3 0428 Cocoon Holdings Limited:O 171,500 951,825 0.44 2015-09-24
4 0430 Oriental Explorer Holdings Limited:O 9,667,000 1,778,728 0.36 2015-07-27
5 0185 Zensun Enterprises Limited:O 10,661,600 2,622,754 0.26 2015-11-09
6 0479 CIL HOLDINGS LIMITED:O 5,587,368 586,674 0.20 2015-08-03
7 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 850,000 425,000 0.14 2015-07-20
8 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,354,641 3,649,694 0.12 2015-11-02
9 8019 Hao Wen Holdings Limited:O 284,000 130,640 0.11 2015-11-10
10 8072 Roma (meta) Group Limited:O 4,580,000 389,300 0.11 2015-08-25
11 2229 Changgang Dunxin Enterprise Company Limited:O 1,002,000 641,280 0.10 2015-10-13
12 0221 Easy One Financial Group Limited:O 4,602,329 460,233 0.10 2015-09-22
13 6108 New Ray Medicine International Holding Limited:O 1,424,000 370,240 0.10 2015-10-06
14 0356 DT Capital Limited:O 1,830,000 230,580 0.10 2015-06-16
15 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,352,000 2,028,000 0.10 2015-07-24
16 1033 Sinopec Oilfield Service Corporation:H 1,805,000 4,404,200 0.09 2015-07-09
17 1380 China Kingstone Mining Holdings Limited:O 3,000,000 546,000 0.08 2015-06-29
18 0271 Asiasec Properties Limited:O 1,017,615 1,210,962 0.08 2015-05-21
19 0904 China Green (Holdings) Limited:O 4,542,000 558,666 0.08 2015-10-14
20 0619 South China Financial Holdings Limited:O 5,650,000 519,800 0.07 2015-11-10
21 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,182,000 827,400 0.07 2015-04-02
22 8311 Perfect Optronics Limited:O 1,070,000 1,241,200 0.07 2015-11-11
23 0065 Grand Ocean Advanced Resources Company Limited:O 350,400 189,216 0.07 2014-12-04
24 1371 China Ecotourism Group Limited:O 5,748,000 2,414,160 0.07 2015-10-30
25 0114 HERALD HOLDINGS LIMITED (BM):O 400,000 376,000 0.07 2013-12-02
26 2080 AUX International Holdings Limited:O 204,000 371,280 0.06 2015-08-06
27 6183 CHINA GREENFRESH GROUP CO., LTD.:O 314,000 778,720 0.06 2015-07-29
28 0622 Oshidori International Holdings Limited:O 4,497,750 2,158,920 0.06 2015-10-15
29 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,092,525 327,402 0.06 2015-06-12
30 1353 FUJIAN NUOQI Co., Ltd:H 100,000 100,000 * 0.06 2014-07-25
31 1222 WANG ON GROUP LIMITED:O 12,165,423 1,228,708 0.06 2015-09-10
32 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,012,000 575,292 0.06 2015-06-10
33 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 550,000 136,400 0.06 2015-05-21
34 0617 PALIBURG HOLDINGS LIMITED:O 637,659 1,530,382 0.06 2015-05-06
35 0745 China National Culture Group Limited:O 5,475,000 481,800 0.06 2015-11-10
36 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,176,000 588,000 0.06 2015-11-04
37 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 304,000 1,386,240 0.05 2010-08-16
38 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 715,272 57,222 0.05 2015-01-08
39 1041 Lamtex Holdings Limited:O 1,703,000 298,025 0.05 2015-08-17
40 0612 Carmen Century Investment Limited (KY):O 540,000 324,000 0.05 2014-01-21
41 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 120,000 294,000 0.05 2015-09-24
42 0244 SINCERE COMPANY, LIMITED (THE):O 267,000 132,165 0.05 2015-05-26
43 8120 China Demeter Financial Investments Limited:O 760,000 76,760 0.05 2015-06-25
44 1087 InvesTech Holdings Limited:O 305,000 866,200 0.05 2015-10-09
45 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,076,360 5,014,467 0.05 2015-06-18
46 0648 SoftMedx Healthcare Limited:O 967,800 129,685 0.04 2015-08-14
47 0485 China Sinostar Group Company Limited:O 1,260,000 105,840 0.04 2015-06-23
48 1393 Hidili Industry International Development Limited:O 879,000 307,650 0.04 2015-04-30
49 2866 COSCO SHIPPING Development Co., Ltd.:H 1,608,600 5,002,746 * 0.04 2015-08-11
50 0524 Great Wall Terroir Holdings Limited:O 306,000 195,840 0.04 2015-08-07
51 0580 Sun.King Technology Group Limited:O 580,000 626,400 0.04 2015-11-10
52 0635 PLAYMATES HOLDINGS LIMITED:O 93,200 835,072 0.04 2015-04-28
53 0181 FUJIAN HOLDINGS LIMITED:O 330,000 150,150 0.04 2015-08-19
54 1229 Nan Nan Resources Enterprise Limited:O 314,000 210,380 0.04 2015-10-12
55 0613 Planetree International Development Limited:O 3,800,000 433,200 0.04 2015-07-10
56 8100 Famous Tech International Holdings Limited:O 398,502 137,483 0.04 2015-11-10
57 1142 E&P Global Holdings Limited:O 206,250 59,813 0.04 2015-06-18
58 0575 Regent Pacific Group Limited:O 1,400,000 141,400 0.04 2015-11-09
59 8201 PPS International (Holdings) Limited:O 4,000,000 128,000 0.04 2015-07-14
60 0310 Prosperity Investment Holdings Limited:O 480,000 60,960 0.04 2015-06-03
61 2722 Chongqing Machinery & Electric Co., Ltd.:H 430,000 473,000 0.04 2015-03-31
62 8101 EJE (Hong Kong) Holdings Limited:O 900,000 73,800 0.04 2015-10-20
63 0418 FOUNDER HOLDINGS LIMITED:O 466,000 246,980 0.04 2015-08-11
64 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 100,000 86,000 0.04 2008-09-10
65 0230 Minmetals Land Limited:O 1,286,000 1,015,940 0.04 2015-07-14
66 0128 ENM Holdings Limited (HK):O 608,000 246,240 0.04 2015-01-23
67 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 20,000 27,200 0.04 2015-07-20
68 0160 Hon Kwok Land Investment Company, Limited:O 258,200 686,812 0.04 2014-08-15
69 0757 Solargiga Energy Holdings Limited:O 1,110,000 228,660 0.03 2015-03-10
70 1143 China Energy Storage Technology Development Limited:O 142,000 410,380 0.03 2015-11-05
71 0595 AV CONCEPT HOLDINGS LIMITED:O 261,000 96,570 0.03 2015-05-12
72 1026 Universal Technologies Holdings Limited:O 710,000 404,700 0.03 2015-07-28
73 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 800,000 332,000 0.03 2015-06-18
74 1215 Kai Yuan Holdings Limited:O 4,072,500 309,510 0.03 2015-08-31
75 2288 Rykadan Capital Limited:O 152,000 185,440 0.03 2014-12-10
76 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 150,000 174,000 * 0.03 2015-04-28
77 2878 Solomon Systech (International) Limited:O 770,000 342,650 0.03 2015-04-17
78 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,191,418 848,224 0.03 2015-06-01
79 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 60,000 46,800 0.03 2014-02-28
80 8089 Chinese Strategic Holdings Limited:O 240,000 132,000 0.03 2015-06-30
81 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,610,000 1,400,700 0.03 2015-11-06
82 1808 Enterprise Development Holdings Limited (KY):O 844,000 117,316 0.03 2015-06-19
83 0610 WAI KEE HOLDINGS LIMITED:O 230,000 577,300 0.03 2015-07-10
84 2889 Nickel Resources International Holdings Company Limited:O 798,000 194,712 * 0.03 2015-02-06
85 0646 China Environmental Technology Holdings Limited:O 720,000 158,400 0.03 2015-06-11
86 3608 Yongsheng Advanced Materials Company Limited:O 112,500 180,000 0.03 2015-07-14
87 0555 REXLot Holdings Limited:O 2,800,000 1,232,000 * 0.03 2015-06-26
88 1818 Zhaojin Mining Industry Company Limited:H 243,000 1,057,050 0.03 2015-11-03
89 1468 Jakota Capital (Holding) Group:O 780,000 164,580 0.03 2015-08-20
90 1338 BaWang International (Group) Holding Limited:O 798,000 383,040 0.03 2015-06-11
91 8007 Global Strategic Group Limited:O 1,077,920 191,870 0.03 2015-08-31
92 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 160,400 2,900,032 0.03 2015-07-09
93 0872 Titan Invo Technology Limited:O 248,000 230,640 0.03 2015-08-24
94 3997 Telecom Service One Holdings Limited:O 32,000 55,680 0.03 2015-06-05
95 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 136,000 0.03 2009-06-02
96 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 210,000 336,000 0.03 2014-09-26
97 1327 Luxxu Group Limited:O 250,000 85,000 0.03 2015-04-24
98 0703 Future Bright Holdings Limited:O 180,000 160,200 0.03 2014-05-15
99 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 626,000 557,140 0.03 2014-06-30
100 1483 Net-a-Go Technology Company Limited:O 120,000 53,400 0.03 2015-05-27
101 0686 Beijing Energy International Holding Co., Ltd.:O 1,220,000 963,800 0.03 2015-11-10
102 1535 STYLAND HOLDINGS LIMITED:Wrnt 217,522 49,160 0.03 2015-11-10
103 0689 EPI (Holdings) Limited:O 183,004 74,117 0.03 2015-08-03
104 1094 Cherish Sunshine International Limited:O 3,330,000 469,530 0.03 2015-07-14
105 2366 SMI Culture & Travel Group Holdings Limited:O 201,180 138,814 0.02 2015-05-04
106 2324 Capital VC Limited:O 388,600 147,668 0.02 2015-07-24
107 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 420,000 201,600 0.02 2015-06-23
108 2339 BeijingWest Industries International Limited:O 1,420,000 433,100 0.02 2015-08-19
109 2310 Times Universal Group Holdings Limited:O 80,000 156,800 0.02 2014-04-10
110 0596 Inspur Digital Enterprise Technology Limited:O 219,000 339,450 0.02 2014-08-07
111 0397 Minerva Group Holding Limited:O 4,750,101 631,763 0.02 2015-11-11
112 1175 Fresh Express Delivery Holdings Group Co., Limited:O 130,000 102,700 0.02 2015-09-15
113 1397 Baguio Green Group Limited:O 100,000 97,000 0.02 2015-06-08
114 0913 Harbour Digital Asset Capital Limited:O 700,000 91,000 0.02 2015-08-25
115 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 790,000 233,050 0.02 2015-10-13
116 8290 Ahsay Backup Software Development Company Limited:O 480,000 113,280 0.02 2015-11-09
117 0098 Xingfa Aluminium Holdings Limited:O 100,000 291,000 0.02 2011-01-27
118 1822 China Wood International Holding Co., Limited:O 1,530,000 371,790 0.02 2015-10-30
119 0491 Emperor Culture Group Limited:O 522,000 224,460 0.02 2015-07-15
120 0559 DeTai New Energy Group Limited:O 1,054,000 289,850 0.02 2015-09-01
121 1101 China Huarong Energy Company Limited:O 2,540,500 762,150 0.02 2015-09-30
122 0500 Frontier Services Group Limited:O 285,932 500,381 0.02 2015-07-14
123 0298 Chuang's China Investments Limited:O 375,000 176,250 0.02 2015-07-08
124 0364 Blockchain Group Company Limited:O 4,181,200 263,416 0.02 2015-10-26
125 0070 Rich Goldman Holdings Limited:O 1,045,000 87,780 0.02 2015-06-24
126 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 353,037 338,916 0.02 2015-04-29
127 1073 Da Yu Financial Holdings Limited:O 224,000 54,880 * 0.02 2011-11-15
128 0174 Gemini Investments (Holdings) Limited:O 100,000 111,000 0.02 2015-06-11
129 0076 Elate Holdings Limited:O 279,681 58,174 0.02 2015-10-29
130 2345 Shanghai Prime Machinery Company Limited:H 166,000 229,080 0.02 2015-01-16
131 8270 China CBM Group Company Limited:O 248,500 54,670 0.02 2014-05-30
132 1005 MATRIX HOLDINGS LIMITED:O 164,000 626,480 0.02 2011-12-19
133 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 656,880 748,843 0.02 2015-07-15
134 2777 Guangzhou R&F Properties Co., Ltd.:H 214,800 1,750,620 0.02 2015-08-11
135 0603 China Oil And Gas Group Limited:O 1,231,500 652,695 0.02 2015-07-15
136 0281 RIVERA (HOLDINGS) LIMITED:O 550,000 206,250 0.02 2015-05-21
137 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 363,519 319,897 0.02 2015-07-03
138 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,316,448 127,695 0.02 2015-08-26
139 1080 Shengli Oil & Gas Pipe Holdings Limited:O 565,500 139,113 0.02 2015-06-16
140 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 154,000 106,260 0.02 2015-07-09
141 0067 China Lumena New Materials Corp.:O 1,136,000 1,420,000 * 0.02 2015-03-27
142 2000 SIM TECHNOLOGY GROUP LIMITED:O 517,000 219,725 0.02 2015-07-23
143 0380 China Pipe Group Limited (BM):O 268,000 77,720 0.02 2015-08-19
144 8148 Wuxi Life International Holdings Group Limited:O 1,000,000 98,000 0.02 2015-06-26
145 0747 Shenyang Public Utility Holdings Company Limited:H 100,000 66,000 0.02 2014-09-08
146 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 398,400 0.02 2015-10-14
147 1826 FDB Holdings Limited:O 240,000 68,400 0.02 2015-10-23
148 0211 STYLAND HOLDINGS LIMITED:O 833,285 308,315 0.02 2015-10-22
149 0433 North Mining Shares Company Limited:O 3,867,156 317,107 0.02 2015-11-02
150 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 454,000 313,260 0.02 2015-08-20
151 0226 LIPPO LIMITED (HK):O 94,500 396,900 0.02 2014-03-21
152 0365 Sino ICT Holdings Limited:O 100,000 101,000 0.02 2015-06-23
153 1532 China Partytime Culture Holdings Limited:O 144,000 113,760 0.02 2015-10-29
154 0103 Shougang Century Holdings Limited:O 360,000 104,400 0.02 2011-07-25
155 0953 Shaw Brothers Holdings Limited:O 220,000 189,200 0.02 2015-06-17
156 1399 Veson Holdings Limited (KY):O 200,000 208,000 * 0.02 2014-12-08
157 0163 Emperor International Holdings Limited:O 672,400 995,152 0.02 2015-11-04
158 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 583,079 309,032 0.02 2015-07-07
159 8111 China Technology Industry Group Limited:O 230,000 34,500 0.02 2011-08-12
160 0261 GBA Holdings Limited:O 13,129,800 249,466 0.02 2015-10-02
161 1318 GREENS HOLDINGS LTD:O 220,000 138,600 * 0.02 2015-06-03
162 8018 Finsoft Financial Investment Holdings Limited:O 700,000 67,200 0.02 2015-10-12
163 0736 China Properties Investment Holdings Limited:O 701,424 142,389 0.02 2015-11-10
164 1046 Universe Entertainment and Culture Group Company Limited:O 256,000 48,640 0.02 2015-10-13
165 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 73,500 55,125 0.02 2014-11-28
166 0372 PT International Development Corporation Limited:O 278,361 197,636 0.02 2014-05-22
167 8006 Sino Splendid Holdings Limited:O 1,100,000 52,800 0.02 2015-10-29
168 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 336,000 137,760 0.02 2015-11-11
169 0180 KADER HOLDINGS COMPANY LIMITED:O 160,000 123,200 0.02 2015-06-03
170 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 120,000 70,800 0.02 2015-04-23
171 0385 CHINNEY ALLIANCE GROUP LIMITED:O 98,800 119,548 0.02 2015-11-06
172 0655 HONGKONG CHINESE LIMITED:O 331,062 427,070 0.02 2015-10-07
173 0156 LIPPO CHINA RESOURCES LIMITED:O 1,508,000 452,400 0.02 2015-06-09
174 0910 China Sandi Holdings Limited:O 135,300 64,944 0.02 2015-06-25
175 0505 Xingye Alloy Materials Group Limited (KY):O 130,000 111,800 0.02 2015-08-14
176 0498 Blue River Holdings Limited:O 728,000 123,032 0.02 2015-06-30
177 0544 DAIDO GROUP LIMITED:O 385,000 60,445 0.02 2015-05-11
178 1247 Miko International Holdings Limited:O 130,000 84,500 0.02 2015-07-07
179 0989 China Changbaishan International Holdings Limited:O 135,000 129,600 0.02 2015-10-20
180 1498 PuraPharm Corporation Limited:O 35,000 161,700 0.02 2015-08-20
181 0233 Mingyuan Medicare Development Company Limited:O 680,000 156,400 * 0.02 2015-03-31
182 1122 QINGLING MOTORS CO. LTD:H 190,000 471,200 0.02 2015-09-22
183 0697 Shoucheng Holdings Limited:O 1,374,000 453,420 0.02 2015-08-24
184 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 885,260 118,625 0.02 2015-09-21
185 0040 Gold Peak Technology Group Limited:O 120,000 108,000 0.02 2010-10-29
186 1053 Chongqing Iron & Steel Company Limited:H 81,800 107,158 0.02 2015-04-16
187 0326 CHINA STAR ENTERTAINMENT LIMITED:O 114,011 85,508 0.02 2015-11-10
188 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 196,000 1,076,040 * 0.02 2015-08-11
189 0729 FDG Electric Vehicles Limited:O 2,914,000 1,442,430 0.02 2015-11-05
190 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 120,000 523,200 0.02 2015-11-11
191 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,447,720 1,085,790 0.02 2015-09-01
192 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 11,583 74,826 0.01 2015-11-10
193 0038 FIRST TRACTOR COMPANY LIMITED:H 60,000 336,600 0.01 2015-04-10
194 0196 Honghua Group Limited:O 483,000 275,310 0.01 2015-08-25
195 0704 Huscoke Holdings Limited:O 673,000 57,878 0.01 2014-07-23
196 3330 Lingbao Gold Group Company Ltd.:H 44,000 55,440 0.01 2015-04-13
197 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 70,000 28,700 0.01 2007-10-22
198 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 113,300 82,709 0.01 2014-03-28
199 0650 Productive Technologies Company Limited (BM):O 50,000 74,000 0.01 2015-06-17
200 0222 MIN XIN HOLDINGS LIMITED:O 66,000 447,480 0.01 2015-07-08
201 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 60,000 52,200 0.01 2015-09-24
202 0055 Neway Group Holdings Limited:O 300,000 33,900 0.01 2015-11-11
203 1367 SFund International Holdings Limited:O 68,000 46,240 0.01 2015-07-08
204 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 130,836 520,727 0.01 2014-06-11
205 0588 Beijing North Star Company Limited:H 100,000 259,000 0.01 2015-04-23
206 0188 Sunwah Kingsway Capital Holdings Limited:O 780,000 131,820 0.01 2015-06-29
207 8108 Grand Peace Group Holdings Limited:O 50,000 8,950 0.01 2015-09-09
208 0605 China Financial Services Holdings Limited:O 542,000 298,100 0.01 2015-08-04
209 0471 Silkwave Inc:O 765,000 99,450 0.01 2015-10-30
210 0375 YGM TRADING LIMITED:O 23,000 142,830 0.01 2015-09-22
211 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 55,000 62,700 0.01 2010-11-02
212 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 180,000 154,800 0.01 2015-03-04
213 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 238,000 421,260 0.01 2015-11-06
214 0548 Shenzhen Expressway Corporation Limited:H 102,000 643,620 0.01 2015-05-08
215 0990 Deep Source Holdings Limited:O 596,400 113,316 0.01 2015-11-10
216 0123 Yuexiu Property Company Limited:O 1,685,667 2,309,364 0.01 2015-11-04
217 1225 Lerado Financial Group Company Limited:O 130,000 23,400 0.01 2015-10-13
218 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 120,000 332,400 0.01 2015-09-08
219 0138 CCT Fortis Holdings Limited:O 110,725 85,258 0.01 2015-06-03
220 0132 Hing Yip Holdings Limited (BM):O 227,000 174,790 0.01 2015-11-06
221 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 932,180 137,963 0.01 2012-10-15
222 0009 KEYNE LTD:O 197,000 269,890 0.01 2015-11-09
223 0097 HENDERSON INVESTMENT LIMITED:O 397,000 250,110 0.01 2015-07-03
224 0343 CULTURECOM HOLDINGS LIMITED:O 156,600 186,354 0.01 2015-07-21
225 1340 Huisheng International Holdings Limited:O 62,000 58,280 0.01 2015-07-27
226 3636 Poly Culture Group Corporation Limited:H 11,200 202,720 0.01 2015-06-19
227 8222 E Lighting Group Holdings Limited:O 52,000 22,360 0.01 2014-11-11
228 0075 Y. T. REALTY GROUP LIMITED:O 100,000 300,000 0.01 2015-04-28
229 3993 CMOC Group Limited (CN):H 163,000 265,690 0.01 2015-11-11
230 2662 MH Development Limited:O 120,000 148,800 0.01 2015-11-06
231 0214 ASIA ORIENT HOLDINGS LIMITED:O 102,077 145,970 0.01 2015-04-17
232 8083 Youzan Technology Limited:O 700,000 336,000 0.01 2015-09-09
233 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 774,124 109,151 0.01 2015-05-12
234 0970 New Sparkle Roll International Group Limited:O 360,000 126,000 0.01 2012-12-07
235 0082 Crazy Sports Group Limited:O 397,000 226,290 0.01 2015-05-21
236 1168 Z Fin Limited:O 426,000 396,180 0.01 2015-05-27
237 1055 China Southern Airlines Company Limited:H 336,000 2,059,680 0.01 2015-06-26
238 0190 HKC (HOLDINGS) LIMITED:O 1,585,721 287,016 0.01 2015-09-15
239 8299 GT Gold Holdings Limited:O 1,600,000 115,200 * 0.01 2010-10-21
240 2357 AviChina Industry & Technology Company Limited:H 278,000 1,801,440 0.01 2015-10-29
241 0149 China Agri-Products Exchange Limited:O 268,301 28,440 0.01 2015-11-09
242 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 200,000 65,000 0.01 2007-07-11
243 0959 Century Entertainment International Holdings Limited:O 34,751 31,623 0.01 2013-12-12
244 1198 Royale Home Holdings Limited:O 200,000 68,000 0.01 2015-11-09
245 1125 LAI FUNG HOLDINGS LIMITED:O 1,830,000 239,730 0.01 2014-08-19
246 1133 Harbin Electric Company Limited:H 76,000 327,560 0.01 2015-07-28
247 1900 China ITS (Holdings) Co., Ltd.:O 186,000 176,700 0.01 2015-08-18
248 2899 ZIJIN MINING GROUP CO., LTD.:H 643,250 1,305,798 0.01 2015-07-16
249 0497 CSI Properties Limited (BM):O 1,159,498 295,672 0.01 2015-05-04
250 0340 Tongguan Gold Group Limited:O 1,416,000 225,144 0.01 2015-05-22
251 0106 Landsea Green Management Limited:O 326,200 234,864 0.01 2014-04-30
252 0280 KING FOOK HOLDINGS LIMITED:O 100,000 83,000 0.01 2014-09-12
253 3683 Great Harvest Maeta Holdings Limited:O 100,000 125,000 0.01 2015-07-14
254 1246 Boill Healthcare Holdings Limited:O 2,700,000 51,300 0.01 2015-10-22
255 1207 SRE Group Limited:O 610,000 219,600 0.01 2015-11-06
256 1893 China National Materials Company Limited:H 124,000 231,880 0.01 2015-08-25
257 2358 Jiu Rong Holdings Limited:O 400,000 78,000 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 339,360 103,505 0.01 2013-11-18
260 0725 PERENNIAL INTERNATIONAL LIMITED:O 20,000 38,200 0.01 2015-06-17
261 2023 China Ludao Technology Company Limited:O 48,000 90,720 0.01 2015-07-10
262 1866 CHINA XLX FERTILISER LTD.:O 100,000 326,000 0.01 2010-11-03
263 3363 Zhengye International Holdings Company Limited:O 50,000 37,500 0.01 2011-06-08
264 0623 SinoMedia Holding Limited:O 55,000 136,950 0.01 2015-09-15
265 2349 China City Infrastructure Group Limited:O 200,000 144,000 0.01 2014-12-29
266 1235 Travel Expert (Asia) Enterprises Limited:O 50,000 45,000 0.01 2015-05-04
267 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 120,000 103,200 0.01 2015-08-26
268 2312 China Financial Leasing Group Limited:O 54,500 43,055 0.01 2015-10-27
269 2468 Trony Solar Holdings Company Limited:O 151,000 95,130 * 0.01 2012-03-29
270 1102 Enviro Energy International Holdings Limited:O 670,000 139,360 0.01 2015-06-30
271 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 74,810 38,901 0.01 2015-06-08
272 0024 BURWILL HOLDINGS LIMITED:O 480,000 134,400 0.01 2015-10-26
273 1733 E-Commodities Holdings Limited:O 353,000 51,185 * 0.01 2015-06-30
274 2336 Shuoao International Holdings Limited (KY):O 150,000 108,000 0.01 2015-06-30
275 0985 CST Holding (HK) Limited (KY):O 2,973,840 330,096 0.01 2015-11-06
276 0064 GET NICE HOLDINGS LIMITED:O 606,000 203,010 0.01 2015-09-15
277 0850 Long Well International Holdings Limited:O 468,000 68,328 0.01 2015-06-26
278 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,247,000 157,122 0.01 2015-11-04
279 0717 Emperor Capital Group Limited:O 504,000 383,040 0.01 2015-09-29
280 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 191,000 160,440 0.01 2015-11-06
281 1006 Changshouhua Food Company Limited:O 50,000 244,000 0.01 2011-03-21
282 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 82,000 72,160 0.01 2015-10-28
283 0535 Gemdale Properties and Investment Corporation Limited:O 1,308,000 523,200 0.01 2015-07-13
284 1669 Global International Credit Group Limited:O 34,000 62,900 0.01 2015-07-14
285 0827 Ko Yo Chemical (Group) Limited:O 332,000 235,720 0.01 2015-05-21
286 0701 CNT GROUP LIMITED:O 160,000 54,400 0.01 2012-11-16
287 0373 ALLIED GROUP LIMITED (HK):O 15,400 600,600 0.01 2013-05-02
288 8080 North Asia Strategic Holdings Limited:O 160,003 20,320 0.01 2015-06-09
289 0260 AVIC Joy Holdings (HK) Limited:O 495,650 136,304 0.01 2015-10-14
290 2006 Shanghai Jin Jiang Capital Company Limited:H 116,000 329,440 0.01 2015-09-08
291 1559 Kwan On Holdings Limited:O 80,000 49,600 0.01 2015-06-08
292 0885 Rentian Technology Holdings Limited:O 670,800 311,922 0.01 2015-08-12
293 0171 Silver Grant International Holdings Group Limited:O 190,000 197,600 0.01 2015-05-18
294 1237 China Environmental Technology and Bioenergy Holdings Limited:O 141,400 35,350 0.01 2015-07-17
295 1141 CMBC Capital Holdings Limited:O 991,150 193,274 0.01 2015-10-22
296 0390 CHINA RAILWAY GROUP LIMITED:H 345,000 2,390,850 0.01 2015-11-11
297 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 74,400 78,120 0.01 2015-06-29
298 8296 Sino-Life Group Limited:O 60,000 12,060 0.01 2015-06-04
299 0511 TELEVISION BROADCASTS LIMITED:O 35,200 1,008,480 0.01 2015-10-30
300 3777 China Fiber Optic Network System Group Ltd.:O 172,000 149,640 0.01 2015-11-03
301 1217 China Innovation Investment Limited:O 680,000 60,520 0.01 2015-10-19
302 0690 Uni-Bio Science Group Limited:O 400,000 80,800 0.01 2015-06-05
303 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 30,000 85,800 0.01 2014-07-24
304 0730 Capital Industrial Financial Services Group Limited:O 210,000 82,950 0.01 2015-11-05
305 0660 Wai Chun Bio-Technology Limited:O 1,250,000 107,500 0.01 2015-06-26
306 0625 RREEF China Commercial Trust:Unit 36,000 156,600 * 0.01 2011-03-01
307 1273 Hong Kong Finance Group Limited:O 32,000 28,480 0.01 2015-08-26
308 0137 JINHUI HOLDINGS COMPANY LIMITED:O 40,000 41,200 0.01 2008-01-14
309 0269 China Resources and Transportation Group Limited:O 101,785 29,518 0.01 2015-11-06
310 0799 IGG Inc:O 105,000 325,500 0.01 2015-10-20
311 0299 Glory Sun Land Group Limited:O 1,000,000 236,000 0.01 2015-10-30
312 1185 China Energine International (Holdings) Limited:O 328,000 226,320 0.01 2015-08-10
313 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 64,000 87,680 * 0.01 2012-12-28
314 1202 Chengdu SIWI Science and Technology Company Limited:H 12,000 17,160 0.01 2014-06-19
315 0182 Concord New Energy Group Limited:O 670,000 308,200 0.01 2015-11-10
316 0604 SHENZHEN INVESTMENT LIMITED:O 552,484 1,762,424 0.01 2015-10-23
317 1407 Golden Century International Holdings Group Limited:Wrnt 29,166 292 0.01 2014-12-10
318 3398 CHINA TING GROUP HOLDINGS LIMITED:O 156,000 69,420 0.01 2010-12-02
319 1091 South Manganese Investment Limited:O 253,162 149,366 0.01 2015-11-05
320 0246 REAL GOLD MINING LIMITED:O 67,000 593,620 * 0.01 2012-10-24
321 0263 GT GROUP HOLDINGS LIMITED:O 57,049 37,082 0.01 2015-09-01
322 0666 SHK Hong Kong Industries Limited:O 300,000 65,700 0.01 2010-07-13
323 0886 Silver Base Group Holdings Limited:O 110,500 130,390 0.01 2015-07-02
324 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,067,000 2,361,590 0.01 2015-11-10
325 0923 Integrated Waste Solutions Group Holdings Limited:O 350,000 63,000 0.01 2015-06-12
326 0695 Dongwu Cement International Limited:O 40,000 56,000 0.01 2015-07-02
327 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 120,000 34,800 0.01 2015-10-19
328 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 149,109 423,470 0.01 2015-10-26
329 0712 Comtec Solar Systems Group Limited:O 100,000 73,000 0.01 2015-10-08
330 1888 Kingboard Laminates Holdings Limited:O 215,500 719,770 0.01 2015-06-11
331 0578 Rosan Resources Holdings Limited:O 50,000 15,250 0.01 2015-06-29
332 0926 Besunyen Holdings Company Limited:O 110,000 99,000 0.01 2015-10-30
333 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 95,328 23,451 0.01 2015-07-16
334 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 20,000 81,600 0.01 2012-07-19
335 2078 PanAsialum Holdings Company Limited:O 83,000 71,380 * 0.01 2014-08-12
336 0008 PCCW LIMITED:O 524,873 2,251,705 0.01 2015-11-04
337 1686 SUNEVISION HOLDINGS LTD.:O 158,122 390,561 0.01 2015-05-15
338 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 102,000 405,960 0.01 2015-06-30
339 0091 Golden Century International Holdings Group Limited:O 381,250 66,338 0.01 2015-05-22
340 3816 KFM Kingdom Holdings Limited:O 40,000 59,200 * 0.01 2015-06-30
341 0235 CSC Holdings Limited (HK):O 1,128,000 263,952 0.01 2015-08-20
342 2033 Time Watch Investments Limited:O 138,000 160,080 0.01 2015-08-20
343 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 61,000 15,860 0.01 2015-06-03
344 2308 EVOC Intelligent Technology Company Limited:H 20,000 29,800 0.01 2015-06-17
345 0183 Winfull Group Holdings Limited:O 176,000 35,728 0.01 2015-07-06
346 0419 Hony Media Group:O 429,749 300,824 0.01 2015-09-22
347 0389 China Tontine Wines Group Limited:O 130,000 31,980 0.01 2013-06-05
348 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 154,400 137,416 0.01 2015-05-06
349 0651 China Ocean Industry Group Limited:O 718,600 194,022 0.01 2015-11-10
350 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 133,000 37,905 0.01 2015-05-06
351 0022 MEXAN LIMITED (BM):O 84,000 25,200 0.01 2015-05-04
352 0579 Beijing Jingneng Clean Energy Co., Limited:H 150,000 409,500 0.01 2015-11-11
353 3998 Bosideng International Holdings Limited:O 508,000 370,840 0.01 2015-09-10
354 0438 IRICO Group New Energy Company Limited:H 40,000 22,800 0.01 2012-10-30
355 0274 Renaissance Asia Silk Road Group Limited:O 331,200 28,814 * 0.01 2015-04-28
356 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 25,444 86,764 0.01 2015-05-07
357 1698 Boshiwa International Holding Limited:O 130,000 218,400 * 0.01 2012-03-19
358 0503 Lansen Pharmaceutical Holdings Limited:O 26,000 62,140 0.01 2015-07-22
359 2727 Shanghai Electric Group Company Limited:H 186,000 894,660 * 0.01 2015-10-02
360 1690 Lap Kei Engineering (Holdings) Limited:O 80,000 44,800 0.01 2015-10-14
361 3303 Jutal Offshore Oil Services Limited:O 50,000 37,000 0.01 2015-04-16
362 0735 China Power Clean Energy Development Company Limited:O 740,000 362,600 0.01 2015-06-16
363 1205 CITIC RESOURCES HOLDINGS LIMITED:O 489,750 528,930 0.01 2015-11-11
364 1270 Langham Hospitality Investments Limited:O 127,000 361,950 0.01 2015-05-21
365 0983 SOCAM Development Limited:O 30,000 138,600 0.01 2015-09-11
366 0986 Dufu Liquor Group Limited:O 225,000 51,750 0.01 2015-07-28
367 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 198,000 546,480 0.01 2015-08-26
368 2128 China Lesso Group Holdings Limited:O 185,000 1,180,300 0.01 2015-10-23
369 1766 CRRC Corporation Limited:H 259,200 2,490,912 0.01 2015-11-03
370 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 90,400 403,184 * 0.01 2015-05-20
371 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 21,000 189,210 0.01 2015-11-06
372 0276 Mongolia Energy Corporation Limited:O 102,744 22,398 0.01 2015-06-29
373 3323 China National Building Material Company Limited:H 168,000 732,480 0.01 2015-10-28
374 1163 Dejin Resources Group Company Limited:O 25,000 5,375 * 0.01 2013-01-25
375 0216 CHINNEY INVESTMENTS, LIMITED:O 32,000 51,200 0.01 2014-01-07
376 2369 Coolpad Group Limited:O 252,000 352,800 0.01 2015-08-17
377 0812 Southwest Securities International Securities Limited:O 140,000 100,800 0.01 2015-06-16
378 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 74,164 104,571 0.01 2015-08-31
379 1182 Success Dragon International Holdings Limited:O 87,000 114,840 0.01 2015-10-16
380 0915 Daohe Global Group Limited:O 200,000 218,000 0.01 2015-07-22
381 1058 NAMYUE HOLDINGS LIMITED:O 30,400 24,624 0.01 2015-05-08
382 0808 Prosperity Real Estate Investment Trust:Unit 80,000 222,400 0.01 2015-09-08
383 1613 Synertone Communication Corporation:O 392,000 61,152 0.01 2015-08-04
384 6888 Freetech Road Recycling Technology (Holdings) Limited:O 60,000 60,000 0.01 2015-06-26
385 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 60,000 145,200 0.01 2015-09-08
386 2133 Greenway Mining Group Limited:O 110,000 34,100 0.01 2015-08-18
387 1699 China Putian Food Holding Limited:O 88,000 33,440 0.01 2015-07-14
388 0670 China Eastern Airlines Corporation Limited:H 256,000 1,187,840 0.01 2015-04-09
389 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 84,187 15,154 * 0.01 2013-06-03
390 1020 Cybernaut International Holdings Company Limited:O 140,000 41,300 0.01 2015-07-06
391 8123 Sinofortune Financial Holdings Limited:O 354,000 76,110 0.01 2015-06-17
392 1137 Hong Kong Technology Venture Company Limited:O 44,000 70,400 0.01 2015-09-01
393 1919 COSCO SHIPPING Holdings Co., Ltd.:H 140,000 691,600 * 0.01 2015-07-31
394 1883 CITIC Telecom International Holdings Limited:O 180,768 560,381 0.01 2015-06-16
395 0756 Summi (Group) Holdings Limited:O 72,000 75,600 0.01 2015-07-22
396 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,810 13,387,338 0.01 2015-11-06
397 0347 Angang Steel Company Limited:H 56,880 186,566 0.01 2015-09-14
398 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 37,000 477,300 0.01 2015-03-02
399 1313 China Resources Building Materials Technology Holdings Limited:O 340,000 986,000 0.01 2015-11-11
400 0542 China Cultural Tourism and Agriculture Group Limited:O 100,400 17,871 0.01 2015-07-02
401 0346 Yanchang Petroleum International Limited:O 630,000 151,200 0.01 2015-07-23
402 1049 Celestial Asia Securities Holdings Limited:O 43,020 21,940 0.01 2015-11-06
403 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 62,000 59,520 0.01 2015-06-16
404 0598 SINOTRANS LIMITED:H 110,000 477,400 0.01 2015-11-06
405 0978 China Merchants Land Limited:O 250,392 408,139 0.01 2015-10-20
406 2010 Real Nutriceutical Group Limited:O 100,000 100,000 * 0.01 2015-10-14
407 1186 China Railway Construction Corporation Limited:H 105,500 1,173,160 0.01 2015-11-11
408 0250 SINO-I TECHNOLOGY LIMITED:O 1,010,000 128,270 0.01 2015-11-03
409 1898 China Coal Energy Company Limited:H 208,000 723,840 0.01 2015-10-30
410 3339 Lonking Holdings Limited:O 215,000 270,900 0.01 2015-06-01
411 1332 Touyun Biotech Group Limited:O 180,000 71,100 0.01 2015-06-03
412 1462 Gold-Finance Holdings Limited:O 20,000 42,600 0.01 2015-11-11
413 1546 Thelloy Development Group Limited:O 40,000 15,800 0.01 2015-11-06
414 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 100,000 170,000 0.01 2015-06-02
415 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,000 95,600 0.00 2015-07-02
416 0062 Transport International Holdings Limited:O 20,000 413,000 0.00 2015-07-22
417 0752 PICO FAR EAST HOLDINGS LIMITED:O 60,000 127,200 0.00 2015-04-27
418 2383 TOM GROUP LIMITED:O 190,000 393,300 0.00 2015-05-22
419 0680 Nan Hai Corporation Limited:O 3,324,140 551,807 0.00 2015-11-02
420 1382 Pacific Textiles Holdings Limited:O 70,000 784,000 0.00 2015-08-12
421 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 27,902 75,056 0.00 2015-07-17
422 1171 Yankuang Energy Group Company Limited:H 94,000 365,660 0.00 2015-06-05
423 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 264,400 917,468 0.00 2015-10-27
424 0556 Pan Asia Environmental Protection Group Limited:O 40,000 38,400 0.00 2015-06-30
425 1145 Courage Investment Group Limited:O 5,000 25,000 0.00 2015-08-12
426 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 77,000 509,740 0.00 2015-09-07
427 1065 Tianjin Capital Environmental Protection Group Company Limited:H 16,000 98,880 0.00 2013-12-12
428 1086 Goodbaby International Holdings Limited:O 52,000 176,280 0.00 2015-05-26
429 3888 Kingsoft Corporation Limited:O 61,000 1,139,480 0.00 2015-11-11
430 0494 LI & FUNG LIMITED:O 394,000 2,281,260 0.00 2015-11-11
431 1889 Sanai Health Industry Group Company Limited:O 80,000 31,600 0.00 2015-07-14
432 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 255,000 0.00 2015-07-28
433 1233 Times China Holdings Limited:O 80,000 245,600 0.00 2015-07-21
434 1085 HENGXIN TECHNOLOGY LTD.:O 18,000 31,680 0.00 2015-05-28
435 1241 Shuanghua Holdings Limited:O 30,000 34,800 0.00 2011-07-11
436 1057 Zhejiang Shibao Company Limited:H 4,000 41,200 0.00 2015-06-01
437 1208 MMG Limited (HK):O 244,000 397,720 0.00 2014-07-08
438 0410 SOHO CHINA LIMITED:O 236,500 919,985 0.00 2015-10-27
439 0205 SEEC MEDIA GROUP LIMITED:O 96,000 14,208 0.00 2015-09-15
440 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 48,000 0.00 2015-07-16
441 0674 China Tangshang Holdings Limited:O 32,200 18,032 0.00 2012-11-02
442 1333 China Zhongwang Holdings Limited:O 244,000 927,200 0.00 2015-06-18
443 0480 HKR INTERNATIONAL LIMITED:O 60,067 207,231 0.00 2015-01-13
444 0474 Aceso Life Science Group Limited:O 146,000 62,780 0.00 2015-11-05
445 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 50,000 47,500 0.00 2015-09-08
446 1088 China Shenhua Energy Company Limited:H 149,500 1,898,650 0.00 2015-11-06
447 0290 GoFintech Quantum Innovation Limited:O 150,000 21,150 0.00 2015-05-07
448 8109 Kirin Group Holdings Limited:O 150,000 6,600 0.00 2015-10-16
449 0800 A8 New Media Group Limited:O 80,000 55,200 0.00 2015-06-11
450 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 506,000 1,482,580 0.00 2015-10-28
451 1076 Imperial Pacific International Holdings Limited:O 6,054,000 1,198,692 0.00 2015-10-15
452 0353 Energy International Investments Holdings Limited:O 118,000 31,270 0.00 2014-10-23
453 0987 China Renewable Energy Investment Limited:O 99,120 25,276 0.00 2015-05-26
454 0004 Wharf (Holdings) Limited (The):O 127,247 5,598,868 0.00 2015-11-11
455 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 34,000 12,920 * 0.00 2012-05-21
456 8063 Global Mastermind Holdings Limited:O 31,925 4,086 0.00 2015-10-19
457 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 60,000 18,300 0.00 2015-09-11
458 0663 KING STONE ENERGY GROUP LIMITED:O 166,400 46,592 0.00 2015-11-11
459 0585 Imagi International Holdings Limited:O 412,500 44,963 0.00 2015-06-17
460 1828 DAH CHONG HONG HOLDINGS LIMITED:O 75,800 261,510 0.00 2015-04-14
461 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 165,000 264,000 0.00 2015-09-11
462 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 120,000 405,600 0.00 2015-11-10
463 0564 ZCZL Industrial Technology Group Company Limited (CN):H 10,000 36,900 0.00 2015-04-16
464 1431 YuanShengTai Dairy Farm Limited:O 160,000 92,800 0.00 2015-10-16
465 0127 CHINESE ESTATES HOLDINGS LIMITED:O 78,000 1,404,000 0.00 2015-08-24
466 1800 China Communications Construction Company Limited:H 180,000 1,839,600 0.00 2015-11-11
467 0342 NewOcean Energy Holdings Limited:O 60,000 184,200 0.00 2015-09-14
468 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 12,500 11,375 0.00 2015-05-04
469 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 64,000 103,040 0.00 2015-03-10
470 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 140,000 445,200 0.00 2015-09-21
471 0873 China Taifeng Beddings Holdings Limited:O 40,000 43,200 * 0.00 2015-01-12
472 1539 Unity Group Holdings International Limited:O 20,000 38,000 0.00 2015-09-02
473 1788 Guotai Junan International Holdings Limited:O 277,000 911,330 0.00 2015-10-15
474 3828 Ming Fai International Holdings Limited:O 28,000 22,120 0.00 2015-07-16
475 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 354,705 77,326 0.00 2015-06-11
476 1131 Agritrade Resources Limited:O 60,000 90,000 0.00 2011-05-05
477 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 74,750 937,365 0.00 2015-08-26
478 0948 Alpha Professional Holdings Limited:O 30,000 6,300 * 0.00 2013-09-10
479 0019 SWIRE PACIFIC LIMITED:A 35,544 3,056,784 0.00 2015-11-04
480 8150 Seamless Green China (Holdings) Limited:O 50,000 8,750 0.00 2015-06-05
481 0063 China Asia Valley Group Limited:O 110,000 55,000 0.00 2015-11-05
482 1838 China Properties Group Limited:O 70,000 106,400 0.00 2014-05-14
483 1224 C C Land Holdings Limited:O 99,000 217,800 0.00 2015-08-27
484 0880 SJM Holdings Limited:O 215,000 1,330,850 0.00 2015-11-10
485 0370 Hong Kong Robotics Group Holding Limited:O 200,000 48,800 * 0.00 2014-08-19
486 0547 Digital Domain Holdings Limited:O 381,020 129,547 0.00 2015-11-03
487 0202 EverChina Int'l Holdings Company Limited:O 230,000 64,400 0.00 2015-07-10
488 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 436,477 6,843,959 0.00 2015-10-27
489 0515 China Silver Technology Holdings Limited:O 20,000 16,800 * 0.00 2013-09-03
490 8179 Palinda Group Holdings Limited:O 216,000 22,680 0.00 2015-10-27
491 1339 People's Insurance Company (Group) of China Limited (The):H 327,000 1,337,430 0.00 2015-10-13
492 3983 China BlueChemical Ltd.:H 66,000 152,460 0.00 2015-07-08
493 0330 ESPRIT HOLDINGS LIMITED (BM):O 71,164 608,452 0.00 2015-11-02
494 0916 China Longyuan Power Group Corporation Limited:H 122,000 849,120 0.00 2015-11-09
495 0871 China Dredging Environment Protection Holdings Limited:O 41,000 46,330 0.00 2015-06-08
496 1884 eprint Group Limited:O 20,000 24,000 0.00 2015-08-13
497 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 52,000 514,800 0.00 2015-06-05
498 0637 Lee Kee Holdings Limited:O 30,000 17,100 0.00 2015-04-22
499 0135 KUNLUN ENERGY COMPANY LIMITED:O 292,000 1,775,360 0.00 2015-11-06
500 0764 Eternity Investment Limited:O 96,936 22,974 0.00 2015-10-09
501 0589 Portico International Holdings Limited:O 20,000 58,400 0.00 2015-06-02
502 0823 Link Real Estate Investment Trust:Unit 80,988 3,668,756 0.00 2015-11-06
503 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,500 813,375 0.00 2015-08-13
504 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 49,620 148,364 0.00 2015-04-15
505 0857 PETROCHINA COMPANY LIMITED:H 743,716 4,276,367 0.00 2015-11-11
506 1881 Regal Real Estate Investment Trust:Unit 114,500 226,710 0.00 2015-11-11
507 0600 China Infrastructure Investment Limited:O 150,000 16,500 0.00 2015-06-26
508 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,074,000 3,318,660 0.00 2015-10-30
509 0151 Want Want China Holdings Limited:O 453,000 2,835,780 0.00 2015-11-11
510 1097 i-CABLE Communications Limited:O 70,031 39,217 0.00 2013-10-31
511 8192 Global Token Limited:O 160,000 11,360 0.00 2015-05-06
512 0884 CIFI Holdings (Group) Co. Ltd.:O 230,000 402,500 0.00 2015-04-28
513 1776 GF Securities Co., Ltd.:H 58,600 1,047,768 0.00 2015-10-28
514 0521 CWT International Limited:O 140,000 54,600 0.00 2015-11-04
515 1051 G-Resources Group Limited:O 912,294 160,564 * 0.00 2015-10-16
516 0296 Emperor Entertainment Hotel Limited:O 44,000 66,880 0.00 2014-09-10
517 0119 Poly Property Group Co., Limited:O 123,000 312,420 0.00 2015-09-24
518 2663 KPa-BM Holdings Limited:O 20,000 9,200 0.00 2015-10-14
519 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 60,000 43,200 0.00 2013-11-28
520 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 132,000 0.00 2015-09-01
521 0755 DevGreat Group Limited:O 490,000 99,470 0.00 2015-07-17
522 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,400 29,484 0.00 2015-04-16
523 0715 China Oceanwide Holdings Limited:O 352,000 369,600 0.00 2015-08-19
524 0563 Shanghai Industrial Urban Development Group Limited:O 156,250 234,375 0.00 2015-06-30
525 1833 Intime Retail (Group) Company Limited:O 70,000 587,300 0.00 2015-07-28
526 1336 New China Life Insurance Company Ltd.:H 33,200 1,152,040 0.00 2015-07-07
527 2789 Yuanda China Holdings Limited:O 198,000 73,260 0.00 2015-04-30
528 0362 China Zenith Chemical Group Limited:O 75,875 58,424 0.00 2015-06-11
529 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,000 229,500 0.00 2015-11-06
530 8325 China Smartpay Group Holdings Limited:O 40,000 74,000 0.00 2015-07-16
531 3988 BANK OF CHINA LIMITED:H 2,629,704 9,177,667 0.00 2015-11-10
532 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 13,000 44,720 0.00 2015-07-08
533 0229 RAYMOND INDUSTRIAL LIMITED:O 15,000 15,000 0.00 2015-06-16
534 0931 China HK Power Smart Energy Group Limited:O 1,750,000 551,250 0.00 2015-09-23
535 0061 Green Leader Holdings Group Limited:O 640,000 51,200 0.00 2015-07-23
536 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 999,440 0.00 2015-11-09
537 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,200 0.00 2015-04-24
538 0710 BOE Varitronix Limited:O 10,000 52,400 0.00 2015-05-28
539 0021 Great China Holdings (Hong Kong) Limited:O 100,000 20,900 0.00 2015-10-09
540 1223 SYMPHONY HOLDINGS LIMITED (BM):O 81,400 62,678 0.00 2015-06-01
541 0988 Silk Road Logistics Holdings Limited:O 103,423 65,156 0.00 2015-05-05
542 0020 WHEELOCK AND COMPANY LIMITED:O 61,000 2,104,500 0.00 2015-08-31
543 0161 AVIC International Holdings Limited:H 10,000 45,600 0.00 2013-11-22
544 1188 Hybrid Kinetic Group Limited:O 610,000 244,000 0.00 2015-11-10
545 1450 Be Friends Holding Limited:O 30,000 43,800 0.00 2015-06-30
546 0033 International Genius Company:O 220,000 29,700 0.00 2015-10-19
547 0753 Air China Limited:H 136,000 949,280 0.00 2015-04-13
548 1098 ROAD KING INFRASTRUCTURE LIMITED:O 22,000 146,300 0.00 2015-09-15
549 2356 DAH SING BANKING GROUP LIMITED:O 41,606 628,251 0.00 2015-10-20
550 1063 SUNCORP TECHNOLOGIES LIMITED:O 450,000 89,550 0.00 2015-10-14
551 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 116,000 292,320 0.00 2015-09-08
552 0101 HANG LUNG PROPERTIES LIMITED:O 132,144 2,428,807 0.00 2015-10-16
553 0459 Legend Upstar Holdings Limited (KY):O 400,000 19,200 0.00 2015-10-13
554 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 154,000 161,700 0.00 2015-09-21
555 0606 China Agri-Industries Holdings Limited:O 152,200 461,166 0.00 2015-11-05
556 0321 TEXWINCA HOLDINGS LIMITED:O 40,000 312,800 0.00 2015-11-10
557 0493 GOME Retail Holdings Limited:O 491,000 711,950 0.00 2015-11-10
558 1798 China Datang Corporation Renewable Power Co., Limited:H 72,000 63,360 0.00 2015-06-17
559 0434 Boyaa Interactive International Limited:O 22,000 76,340 0.00 2015-04-20
560 0087 SWIRE PACIFIC LIMITED:B 85,432 1,370,329 0.00 2015-07-10
561 0005 HSBC HOLDINGS PLC:O 558,591 34,520,924 0.00 2015-11-06
562 6878 Differ Group Auto Limited:O 30,000 145,800 0.00 2015-07-14
563 0313 Richly Field China Development Limited:O 336,000 34,272 0.00 2015-08-11
564 2880 Liaoning Port Co., Ltd.:H 30,000 94,800 0.00 2015-09-11
565 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 17,000 142,800 0.00 2015-11-03
566 0513 CONTINENTAL HOLDINGS LIMITED:O 190,000 25,650 0.00 2015-08-17
567 2009 BBMG Corporation:H 32,500 184,925 0.00 2015-10-20
568 0681 Chinese People Holdings Company Limited:O 192,136 32,663 0.00 2015-06-30
569 0358 Jiangxi Copper Company Limited:H 38,000 385,320 0.00 2015-09-10
570 0630 AMCO United Holding Limited:O 10,000 5,700 0.00 2015-07-20
571 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 201,000 5,597,850 0.00 2015-11-06
572 1426 Spring Real Estate Investment Trust:Unit 30,000 93,000 0.00 2015-09-15
573 3838 China Starch Holdings Limited:O 160,000 26,240 0.00 2015-10-02
574 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 85,000 0.00 2015-08-10
575 8203 Kaisun Holdings Limited:O 100,000 8,600 0.00 2015-08-13
576 0659 CTF Services Limited (BM):O 99,391 1,146,972 0.00 2015-11-05
577 1199 COSCO SHIPPING Ports Limited:O 78,000 795,600 * 0.00 2015-07-10
578 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,000 167,180 0.00 2015-11-03
579 0818 Hi Sun Technology (China) Limited:O 72,000 110,880 0.00 2015-07-02
580 0242 SHUN TAK HOLDINGS LIMITED:O 78,750 235,463 0.00 2015-04-14
581 2309 ZO Future Group:O 250,000 16,750 * 0.00 2014-12-02
582 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 20,000 13,800 0.00 2015-11-05
583 0001 CK Hutchison Holdings Limited:O 97,699 9,975,068 0.00 2015-11-06
584 0828 DYNASTY FINE WINES GROUP LIMITED:O 31,538 45,415 * 0.00 2011-11-15
585 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 60,000 24,000 0.00 2015-07-27
586 8255 China Binary New Fintech Group:O 12,000 12,000 0.00 2015-06-05
587 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 10,000 45,100 0.00 2015-11-02
588 0153 China Saite Group Company Limited:O 50,000 44,000 0.00 2015-05-22
589 0445 CIMC-TianDa Holdings Company Limited:O 100,000 43,500 0.00 2015-05-11
590 1019 Convoy Global Holdings Limited:O 366,000 179,340 0.00 2015-08-31
591 0869 Playmates Toys Limited:O 29,550 54,372 0.00 2015-05-18
592 2340 ISP Holdings Limited:O 8,474 12,542 0.00 2014-12-30
593 2280 HC Group Inc.:O 20,000 92,800 0.00 2015-11-11
594 1045 APT SATELLITE HOLDINGS LIMITED:O 22,500 163,125 0.00 2015-06-25
595 1392 CMBC Capital Holdings Limited:Wrnt 3,600 313 0.00 2015-06-01
596 0841 Asia Cassava Resources Holdings Limited:O 14,000 12,460 0.00 2015-08-04
597 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 33,600 0.00 2013-09-19
598 1816 CGN Power Co., Ltd.:H 264,000 850,080 0.00 2015-11-04
599 1149 Anxin-China Holdings Limited:O 72,000 27,720 * 0.00 2014-02-25
600 0193 CAPITAL ESTATE LIMITED:O 86,643 10,570 0.00 2015-07-27
601 0270 GUANGDONG INVESTMENT LIMITED:O 146,000 1,556,360 0.00 2015-09-14
602 2389 Beijing Health (Holdings) Limited (KY):O 144,000 109,440 0.00 2015-08-28
603 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 207,908 1,659,106 0.00 2015-10-26
604 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 20,000 9,400 0.00 2015-05-22
605 1113 CK Asset Holdings Limited (KY):O 88,699 4,572,433 0.00 2015-11-11
606 0687 Tysan Holdings Limited:O 20,000 69,400 0.00 2015-08-11
607 8306 China Nonferrous Metals Company Limited:O 40,000 8,040 * 0.00 2013-07-08
608 1104 APAC Resources Limited:O 209,000 19,228 0.00 2015-07-13
609 0992 LENOVO GROUP LIMITED:O 250,000 1,820,000 0.00 2015-11-09
610 3882 SKY LIGHT HOLDINGS LIMITED:O 18,000 40,680 0.00 2015-08-12
611 6881 China Galaxy Securities Co., Ltd.:H 83,000 635,780 0.00 2015-11-09
612 3333 China Evergrande Group:O 326,000 2,122,260 0.00 2015-11-09
613 1184 S.A.S. Dragon Holdings Limited:O 14,000 20,160 0.00 2015-07-30
614 1988 China Minsheng Banking Corp., Ltd.:H 155,460 1,203,260 0.00 2015-10-12
615 8166 China Eco-Farming Limited:O 100,000 16,900 0.00 2015-06-30
616 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,674 10,844 0.00 2010-06-11
617 1813 KWG Group Holdings Limited:O 66,500 367,745 0.00 2015-05-04
618 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 15,005 21,757 0.00 2015-09-16
619 2689 Nine Dragons Paper (Holdings) Limited:O 103,000 499,550 0.00 2015-10-08
620 0166 New Times Corporation Limited (BM):O 55,000 10,285 0.00 2015-02-03
621 1068 China Yurun Food Group Limited:O 40,000 65,200 0.00 2015-09-07
622 0902 HUA NENG POWER INTERNATIONAL, INC.:H 86,000 702,620 0.00 2015-04-24
623 0875 Congyu Intelligent Agricultural Holdings Limited:O 125,000 33,125 0.00 2015-05-12
624 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 13,000 32,110 0.00 2015-09-22
625 3818 China Dongxiang (Group) Co., Ltd.:O 119,000 227,290 0.00 2015-05-29
626 6118 Austar Lifesciences Limited:O 11,000 14,300 0.00 2014-11-24
627 3800 GCL Technology Holdings Limited (KY):O 331,000 519,670 0.00 2015-11-09
628 0207 Joy City Property Limited:O 304,000 364,800 0.00 2015-11-11
629 0189 DONGYUE GROUP LIMITED:O 45,000 97,200 0.00 2015-04-29
630 1193 China Resources Gas Group Limited:O 47,000 956,450 0.00 2014-08-28
631 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 65,500 642,555 0.00 2015-11-09
632 0148 Kingboard Holdings Limited:O 21,400 235,400 0.00 2015-07-07
633 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 92,000 119,600 0.00 2015-07-02
634 8132 Century Energy International Holdings Limited:O 200,000 25,800 0.00 2015-06-30
635 0572 Future World Holdings Limited:O 100,000 26,500 0.00 2015-07-06
636 3382 Tianjin Port Development Holdings Limited:O 125,893 159,884 0.00 2015-09-17
637 3378 Xiamen International Port Co., Ltd:H 20,000 43,000 0.00 2015-10-02
638 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 510,800 2,671,484 0.00 2015-10-19
639 1402 i-Control Holdings Limited:O 20,000 6,800 0.00 2015-07-20
640 1112 Health and Happiness (H&H) International Holdings Limited:O 12,500 202,000 0.00 2015-11-02
641 1259 Prosperous Future Holdings Limited (KY):O 20,000 17,600 0.00 2015-05-22
642 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 84,000 2,116,800 0.00 2015-10-12
643 0933 Viva Goods Company Limited:O 172,117 132,530 0.00 2015-04-30
644 2868 Beijing Capital Land Co., Ltd.:H 20,000 76,200 0.00 2015-07-14
645 0054 HOPEWELL HOLDINGS LIMITED:O 17,000 470,900 0.00 2015-09-08
646 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 10,000 26,200 0.00 2015-11-05
647 0627 Japan Kyosei Group Company Limited:O 25,200 10,458 0.00 2015-04-13
648 0825 New World Department Store China Limited:O 32,000 41,600 0.00 2015-06-26
649 3322 Win Hanverky Holdings Limited:O 24,000 38,640 0.00 2015-03-23
650 6828 Beijing Gas Blue Sky Holdings Limited:O 112,000 48,720 0.00 2015-04-15
651 1398 Industrial and Commercial Bank of China Limited:H 1,631,830 7,800,147 0.00 2015-11-06
652 2178 Petro-king Oilfield Services Limited:O 22,857 16,457 0.00 2015-09-07
653 0582 Shin Hwa World Limited:O 380,500 85,993 0.00 2015-10-08
654 0002 CLP HOLDINGS LIMITED:O 46,695 3,079,535 0.00 2015-10-28
655 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 419,000 0.00 2015-11-05
656 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 75,845 24,650 0.00 2015-08-31
657 0767 Zhong Ji Longevity Science Group Limited:O 50,947 22,671 0.00 2015-05-07
658 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 146,000 265,720 0.00 2015-09-24
659 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 19,800 21,582 0.00 2015-06-29
660 0088 TAI CHEUNG HOLDINGS LIMITED:O 11,200 69,552 0.00 2015-01-30
661 1037 Maxnerva Technology Services Limited:O 12,000 41,520 0.00 2015-04-21
662 1868 Neo-Neon Holdings Limited:O 35,000 39,200 0.00 2015-07-14
663 0656 FOSUN INTERNATIONAL LIMITED:O 154,944 2,311,764 0.00 2015-11-06
664 8119 THIZ TECHNOLOGY GROUP LIMITED:O 4,000 3,280 0.00 2014-10-16
665 1072 Dongfang Electric Corporation Limited:H 6,000 52,560 0.00 2015-10-15
666 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 8,800 0.00 2015-04-28
667 0489 DongFeng Motor Group Company Limited (CN):H 50,000 551,000 0.00 2015-11-03
668 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 153,000 0.00 2015-07-13
669 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 174,000 0.00 2015-05-26
670 0241 Alibaba Health Information Technology Limited:O 142,000 847,740 0.00 2015-08-27
671 0066 MTR CORPORATION LIMITED:O 101,639 3,577,693 0.00 2015-10-20
672 3968 CHINA MERCHANTS BANK CO., LTD.:H 79,633 1,644,421 0.00 2015-10-20
673 1555 MIE Holdings Corporation:O 50,000 58,500 0.00 2015-06-08
674 1508 China Reinsurance (Group) Corporation:H 110,000 297,000 0.00 2015-11-06
675 1052 Yuexiu Transport Infrastructure Limited:O 28,990 155,966 0.00 2015-04-13
676 0519 Novautek Technologies Group Limited (BM):O 30,000 10,500 0.00 2014-07-14
677 2638 HK Electric Investments Limited:O 152,250 889,140 0.00 2015-11-10
678 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 97,000 0.00 2015-06-01
679 3808 SINOTRUK (HONG KONG) LIMITED:O 47,500 154,375 0.00 2015-06-24
680 0147 International Business Settlement Holdings Limited:O 325,000 201,500 0.00 2015-10-06
681 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,800 173,180 0.00 2015-04-17
682 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 148,000 580,160 0.00 2015-11-10
683 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 303,680 0.00 2015-10-08
684 1260 Wonderful Sky Financial Group Holdings Limited:O 20,000 38,400 0.00 2015-06-01
685 8176 SuperRobotics Holdings Limited (BM):O 7,000 53,900 0.00 2014-05-28
686 0145 CCIAM Future Energy Limited (b1964-11-28):O 32,000 16,960 0.00 2015-09-25
687 2233 WEST CHINA CEMENT LIMITED:O 90,000 131,400 0.00 2015-10-28
688 3886 Town Health International Medical Group Limited:O 124,000 197,160 0.00 2015-09-07
689 0112 Lerthai Group Limited:O 5,617 14,155 0.00 2015-07-23
690 1680 Macau Legend Development Limited:O 104,000 117,520 0.00 2015-09-22
691 0956 China Suntien Green Energy Corporation Limited:H 30,000 39,600 0.00 2013-11-20
692 0522 ASMPT Limited:O 6,500 390,000 0.00 2015-09-23
693 0653 BONJOUR HOLDINGS LIMITED:O 55,000 15,400 0.00 2015-05-06
694 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 73,927 1,274,501 0.00 2015-11-10
695 0231 Ping An Securities Group (Holdings) Limited:O 295,000 54,280 0.00 2015-06-01
696 6886 Huatai Securities Co., Ltd.:H 27,400 516,216 0.00 2015-09-04
697 1395 ELL Environmental Holdings Limited:O 15,000 9,900 0.00 2015-06-25
698 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,000 132,080 0.00 2015-06-29
699 0291 China Resources Beer (Holdings) Company Limited:O 38,000 531,240 0.00 2015-10-22
700 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 88,000 0.00 2015-10-29
701 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 22,000 86,900 0.00 2015-04-21
702 0878 SOUNDWILL HOLDINGS LIMITED:O 4,344 42,745 0.00 2014-01-02
703 0998 China CITIC Bank Corporation Limited:H 226,600 1,178,320 0.00 2015-07-08
704 0628 Tong Tong AI Social Group Limited:O 9,600 14,496 0.00 2013-09-17
705 0404 Hsin Chong Group Holdings Limited:O 78,000 62,400 0.00 2013-10-16
706 6837 Haitong Securities Co., Ltd.:H 51,200 755,712 0.00 2015-11-09
707 0484 Forgame Holdings Limited:O 2,100 28,770 0.00 2015-05-28
708 0621 Taung Gold International Limited:O 220,000 20,020 0.00 2014-10-31
709 1191 China Gem Holdings Limited:O 44,320 11,745 0.00 2015-04-20
710 0868 XINYI GLASS HOLDINGS LIMITED:O 58,000 232,000 0.00 2015-10-13
711 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 40,000 26,800 0.00 2015-04-29
712 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 105,000 0.00 2015-11-05
713 0348 China Healthwise Holdings Limited:O 86,000 36,980 0.00 2015-04-29
714 6136 Kangda International Environmental Company Limited:O 30,000 69,300 0.00 2015-06-23
715 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 58,000 0.00 2015-10-19
716 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 25,360 0.00 2014-10-06
717 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 40,000 128,000 0.00 2015-06-08
718 0382 Welling Holding Limited:O 40,000 52,400 0.00 2015-06-09
719 0455 Tianda Pharmaceuticals Limited:O 30,000 11,550 0.00 2014-09-17
720 0787 Global Brands Group Holding Limited:O 116,000 189,080 0.00 2015-09-25
721 3328 Bank of Communications Co., Ltd.:H 482,845 2,708,760 0.00 2015-11-05
722 0011 HANG SENG BANK, LIMITED:O 26,210 3,729,683 0.00 2015-11-03
723 0228 China Energy Development Holdings Limited:O 130,000 20,020 0.00 2012-11-09
724 0877 OM Technologies (Group) Limited:O 10,000 21,800 0.00 2015-10-29
725 0862 Vision Values Holdings Limited:O 35,000 25,550 0.00 2015-06-18
726 1899 Xingda International Holdings Limited:O 20,000 33,800 0.00 2015-06-26
727 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,194 994,231 0.00 2015-11-05
728 0802 China e-Wallet Payment Group Limited:O 20,000 6,000 0.00 2015-07-21
729 0399 Starcoin Group Limited:O 18,460 20,306 0.00 2015-04-13
730 1428 Bright Smart Securities & Commodities Group Limited:O 22,000 58,960 0.00 2015-07-14
731 1991 Ta Yang Group Holdings Limited:O 10,000 9,100 0.00 2009-01-06
732 1300 Trigiant Group Limited:O 20,000 32,200 0.00 2015-10-15
733 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 24,600 * 0.00 2012-06-20
734 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 84,400 0.00 2015-08-18
735 0691 China Shanshui Cement Group Limited:O 43,000 270,470 * 0.00 2015-04-16
736 1211 BYD COMPANY LIMITED:H 11,500 538,775 0.00 2015-11-02
737 0124 Guangdong Land Holdings Limited:O 21,332 39,251 0.00 2015-04-23
738 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 128,500 0.00 2015-06-09
739 1060 Damai Entertainment Holdings Limited (BM):O 312,600 653,334 0.00 2015-11-11
740 0297 Sinofert Holdings Limited:O 87,000 117,450 0.00 2015-05-28
741 0307 Up Energy Development Group Limited:O 56,008 21,843 0.00 2015-10-12
742 3868 Qunxing Paper Holdings Company Limited:O 19,456 42,414 * 0.00 2013-03-18
743 0801 Golden Meditech Holdings Limited:O 36,000 44,640 0.00 2015-11-02
744 0746 Lee & Man Chemical Company Limited:O 10,000 30,200 0.00 2015-06-11
745 0475 Central Development Holdings Limited:O 4,000 8,600 0.00 2012-10-30
746 1358 PW Medtech Group Limited:O 20,000 35,800 0.00 2015-09-08
747 0914 Anhui Conch Cement Company Limited:H 15,500 363,475 0.00 2015-08-05
748 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 87,000 402,810 0.00 2015-08-27
749 0813 Shimao Group Holdings Limited:O 41,000 526,440 0.00 2015-10-06
750 8143 Good Fellow Healthcare Holdings Limited:O 20,000 21,800 0.00 2011-10-17
751 3337 Anton Oilfield Services Group:O 26,000 26,260 0.00 2015-10-09
752 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 702,750 0.00 2015-06-02
753 1365 China Rundong Auto Group Limited:O 11,000 36,190 0.00 2015-06-24
754 0275 Master Glory Group Limited:O 65,135 8,142 0.00 2015-08-19
755 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 68,465 53,403 0.00 2015-04-27
756 0451 GCL New Energy Holdings Limited:O 160,000 86,400 0.00 2015-10-07
757 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 40,200 0.00 2015-06-24
758 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 252,000 0.00 2015-09-08
759 0672 Zhong An Group Limited:O 26,400 22,176 0.00 2015-04-02
760 3396 Legend Holdings Corporation:H 4,400 132,000 0.00 2015-09-02
761 0908 Zhuhai Holdings Investment Group Limited:O 16,000 19,840 0.00 2015-06-19
762 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 117,500 2,914,000 0.00 2015-11-06
763 6863 China Huishan Dairy Holdings Company Limited:O 148,000 424,760 0.00 2015-10-05
764 0633 China All Access (Holdings) Limited:O 20,000 52,400 0.00 2015-06-03
765 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 10,950 0.00 2013-09-30
766 1196 Realord Group Holdings Limited:O 12,500 39,125 0.00 2014-05-27
767 8213 StarGlory Holdings Company Limited:O 30,000 5,160 0.00 2014-03-17
768 0327 PAX Global Technology Limited:O 12,000 120,000 0.00 2015-11-03
769 2123 Golden Shield Holdings (Industrial) Limited:O 12,000 2,688 * 0.00 2011-07-14
770 0006 Power Assets Holdings Limited:O 22,577 1,696,662 0.00 2015-11-06
771 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,600 19,080 0.00 2010-11-08
772 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 36,800 0.00 2015-09-08
773 1448 Fu Shou Yuan International Group Limited:O 22,000 112,200 0.00 2015-11-02
774 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 24,000 59,760 0.00 2014-08-06
775 0395 Smartac International Holdings Limited:O 40,000 13,000 0.00 2013-09-03
776 3899 CIMC Enric Holdings Limited:O 20,000 99,600 0.00 2015-03-25
777 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,473,465 13,529,854 0.00 2015-11-06
778 0832 Central China Real Estate Limited:O 25,000 37,500 0.00 2015-01-28
779 0295 KONG SUN HOLDINGS LIMITED:O 100,000 79,000 0.00 2015-07-08
780 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 22,000 0.00 2015-06-01
781 0726 DIT Group Limited:O 104,200 48,453 0.00 2015-09-11
782 0728 CHINA TELECOM CORPORATION LIMITED:H 140,000 551,600 0.00 2015-04-13
783 8239 Capital Finance Holdings Limited:O 11,600 4,756 0.00 2014-10-08
784 0618 Peking University Resources (Holdings) Company Limited:O 60,000 33,000 0.00 2007-06-26
785 0574 Pa Shun International Holdings Limited:O 10,000 9,100 0.00 2015-07-30
786 8268 Smart City Development Holdings Limited (KY):O 10,000 4,250 0.00 2015-10-06
787 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 2,000 6,480 0.00 2015-05-28
788 0911 Qianhai Health Holdings Limited:O 200,000 122,000 0.00 2015-11-11
789 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 20,000 17,000 0.00 2009-03-20
790 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,000 3,322,600 0.00 2015-10-28
791 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 12,800 0.00 2015-05-05
792 0707 Asia Television Holdings Limited:O 20,000 8,000 * 0.00 2014-11-11
793 0718 Tai United Holdings Limited:O 12,240 10,037 * 0.00 2013-12-24
794 0337 Greenland Hong Kong Holdings Limited:O 27,250 86,383 0.00 2015-08-14
795 0279 Arta TechFin Corporation Limited:O 100,390 45,176 0.00 2015-07-13
796 2005 SSY Group Limited (KY):O 27,390 56,697 0.00 2015-09-10
797 0751 Skyworth Group Limited:O 28,000 135,240 0.00 2015-11-09
798 6823 HKT Limited (KY):O 72,582 688,077 0.00 2015-10-16
799 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 71,000 297,490 0.00 2015-05-11
800 8011 Polyard Petroleum International Group Limited:O 26,250 9,713 0.00 2013-10-10
801 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,000 41,220 0.00 2014-03-24
802 0167 IDT INTERNATIONAL LIMITED:O 24,000 9,600 0.00 2015-06-29
803 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 28,400 101,388 0.00 2015-04-16
804 1031 Kingston Financial Group Limited:O 125,332 397,302 0.00 2015-06-08
805 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 242,500 0.00 2015-10-14
806 1993 Asiaray Media Group Limited:O 4,000 12,760 0.00 2015-05-19
807 1194 Bay Area Gold Group Limited:O 50,000 22,000 0.00 2011-05-06
808 0405 Yuexiu Real Estate Investment Trust:Unit 25,195 102,040 0.00 2015-06-19
809 1150 MILAN STATION HOLDINGS LIMITED:O 6,000 4,020 0.00 2015-06-05
810 0636 KLN Logistics Group Limited (BM):O 15,000 177,900 0.00 2015-05-26
811 3918 NagaCorp Ltd.:O 20,000 106,200 0.00 2015-08-20
812 1165 Shunfeng International Clean Energy Limited:O 34,000 80,580 0.00 2015-11-04
813 0047 Hop Hing Group Holdings Limited:O 88,000 11,176 0.00 2015-10-28
814 0921 Hisense Home Appliances Group Co., Ltd.:H 4,000 16,280 0.00 2014-06-19
815 1963 Bank of Chongqing Co., Ltd.:H 10,000 59,900 0.00 2015-04-16
816 1164 CGN Mining Company Limited:O 40,000 26,400 0.00 2015-04-22
817 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,400 77,268 0.00 2015-10-20
818 0318 Vongroup Limited:O 50,000 4,400 0.00 2015-06-30
819 0266 TIAN TECK LAND LIMITED:O 4,000 33,920 0.00 2014-09-10
820 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 40,380 108,622 0.00 2015-04-17
821 6839 Yunnan Water Investment Co., Limited:H 3,000 14,160 0.00 2015-06-08
822 2386 SINOPEC Engineering (Group) Co., Ltd.:H 12,000 75,360 0.00 2015-09-08
823 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 3,000 2,310 0.00 2015-04-20
824 0842 Leoch International Technology Limited:O 11,000 6,270 0.00 2014-07-29
825 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 40,000 59,200 0.00 2015-08-26
826 8129 Cloud Investment Holdings Limited (KY):O 20,000 3,100 0.00 2015-06-01
827 0917 NEW WORLD CHINA LAND LIMITED:O 69,054 352,866 0.00 2015-11-06
828 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,687 8,195 0.00 2015-07-03
829 1456 Guolian Minsheng Securities Company Limited:H 3,500 18,935 0.00 2015-07-06
830 0052 FAIRWOOD HOLDINGS LIMITED:O 1,000 23,650 0.00 2015-03-06
831 3889 Global Corn Group Limited:O 12,000 3,720 0.00 2014-04-07
832 1029 IRC LIMITED:O 48,000 12,240 0.00 2015-08-07
833 0569 China Automation Group Limited:O 8,000 6,800 0.00 2015-09-04
834 1148 Xinchen China Power Holdings Limited:O 10,000 18,200 0.00 2015-10-28
835 0996 Carnival Group International Holdings Limited:O 110,000 100,100 0.00 2015-06-09
836 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 12,000 101,040 0.00 2014-04-07
837 0932 Shunten International (Holdings) Limited:O 4,000 7,120 0.00 2015-05-05
838 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 80,000 352,800 * 0.00 2015-03-19
839 0860 Apollo Future Mobility Group Limited:O 18,900 5,387 0.00 2015-06-26
840 0577 South Shore Holdings Limited:O 7,094 14,046 0.00 2015-06-12
841 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 75,097 22,905 0.00 2012-10-25
842 1004 China Smarter Energy Group Holdings Limited:O 52,000 43,160 0.00 2015-09-02
843 0010 HANG LUNG GROUP LIMITED:O 10,000 263,000 0.00 2015-07-30
844 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,440 17,539 0.00 2014-12-18
845 1366 Jiangnan Group Limited:O 30,000 51,300 0.00 2015-03-17
846 0958 Huaneng Renewables Corporation Limited:H 30,000 70,500 0.00 2015-04-02
847 3969 China Railway Signal & Communication Corporation Limited:H 14,000 83,160 0.00 2015-09-17
848 1314 Tsui Wah Holdings Limited:O 10,000 18,000 0.00 2015-07-16
849 1221 SINO HOTELS (HOLDINGS) LIMITED:O 7,027 16,513 0.00 2011-02-22
850 1811 CGN New Energy Holdings Co., Ltd.:O 30,000 55,500 0.00 2015-07-24
851 0883 CNOOC LIMITED:O 308,000 2,596,440 0.00 2015-10-19
852 0509 Century Sunshine Group Holdings Limited:O 31,500 25,830 0.00 2015-06-29
853 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,056 271,739 0.00 2015-04-21
854 0245 China Vered Financial Holding Corporation Limited:O 17,400 16,182 0.00 2015-09-30
855 0121 C.P. Lotus Corporation:O 74,000 12,950 0.00 2015-05-27
856 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,000 383,240 0.00 2015-08-31
857 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,000 4,350 0.00 2015-04-14
858 1728 China ZhengTong Auto Services Holdings Limited:O 14,500 50,170 0.00 2015-11-06
859 0982 Huafa Property Services Group Company Limited:O 60,000 17,100 0.00 2015-06-09
860 0332 Yuan Heng Gas Holdings Limited:O 37,000 24,420 0.00 2015-07-06
861 1326 Transmit Entertainment Limited:O 16,000 10,880 0.00 2015-10-26
862 1972 SWIRE PROPERTIES LIMITED:O 37,696 829,312 0.00 2015-11-02
863 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,000 7,800 0.00 2015-09-21
864 1777 Fantasia Holdings Group Co., Limited:O 36,000 33,840 0.00 2015-04-13
865 0288 WH Group Limited (KY):O 90,000 369,000 0.00 2015-05-19
866 0806 Value Partners Group Limited:O 11,000 99,000 0.00 2015-11-06
867 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,111 1,676,878 0.00 2015-11-09
868 8351 Larry Jewelry International Company Limited:O 20,000 940 0.00 2014-08-18
869 0887 Emperor Watch & Jewellery Limited:O 40,000 8,040 0.00 2015-01-22
870 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,250 2,916 0.00 2015-03-30
871 1083 Towngas Smart Energy Company Limited:O 15,000 73,950 0.00 2015-05-07
872 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,400 4,221 0.00 2015-02-09
873 0814 Beijing Jingkelong Company Limited:H 1,000 2,060 0.00 2009-11-12
874 0763 ZTE CORPORATION:H 4,104 72,887 0.00 2015-07-28
875 0499 Qingdao Holdings International Limited:O 2,685 3,249 0.00 2014-09-19
876 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 30,000 8,250 0.00 2015-07-15
877 0706 Beautiful China Holdings Company Limited:O 28,000 4,928 0.00 2015-05-20
878 2888 STANDARD CHARTERED PLC:O 13,500 992,925 0.00 2015-11-10
879 1717 Ausnutria Dairy Corporation Ltd:O 6,000 12,660 0.00 2015-04-22
880 0377 China Huajun Group Limited:O 20,000 20,400 0.00 2014-10-21
881 2886 Binhai Investment Company Limited:O 6,000 15,900 0.00 2015-05-15
882 3383 Agile Group Holdings Limited (KY):O 20,000 84,400 0.00 2015-09-24
883 1299 AIA Group Limited:O 61,000 2,848,700 0.00 2015-10-28
884 8028 Timeless Resources Holdings Limited:O 10,000 1,980 0.00 2009-11-11
885 0999 I.T LIMITED:O 6,000 14,880 0.00 2013-10-24
886 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,000 280,280 0.00 2015-07-10
887 0723 Reliance Global Holdings Limited (BM):O 43,645 6,023 0.00 2014-12-19
888 0267 CITIC Limited (HK):O 142,000 1,996,520 0.00 2015-11-06
889 2007 Country Garden Holdings Company Limited:O 110,164 320,577 0.00 2015-09-24
890 0198 SMI Holdings Group Limited:O 63,425 51,374 0.00 2015-07-15
891 2012 SUNSHINE OILSANDS LTD.:O 20,000 15,200 0.00 2015-07-22
892 1361 361 Degrees International Limited:O 10,000 29,200 0.00 2011-09-09
893 3369 QINHUANGDAO PORT CO., LTD.:H 4,000 15,440 0.00 2015-04-29
894 0083 SINO LAND COMPANY LIMITED:O 28,913 329,608 0.00 2015-09-10
895 0557 China Tian Yuan Healthcare Group Limited:O 1,795 2,980 0.00 2015-04-29
896 1387 China Dili Group:O 205,000 82,000 0.00 2015-06-08
897 0423 Hong Kong Economic Times Holdings Limited:O 2,000 3,280 0.00 2011-07-15
898 0272 SHUI ON LAND LIMITED:O 37,167 83,626 0.00 2015-08-13
899 3900 Greentown China Holdings Limited:O 10,000 67,100 0.00 2015-07-22
900 0371 Beijing Enterprises Water Group Limited:O 40,000 247,600 0.00 2015-06-26
901 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 19,200 0.00 2012-01-09
902 2669 China Overseas Property Holdings Limited:O 14,800 25,752 0.00 2015-10-23
903 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,400 1,125,540 0.00 2015-10-09
904 0285 BYD Electronic (International) Company Limited:O 10,000 48,900 0.00 2015-10-23
905 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,755 13,133 0.00 2015-08-17
906 0472 New Silkroad Culturaltainment Limited:O 10,000 14,400 0.00 2010-12-01
907 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,000 178,880 0.00 2015-04-13
908 6030 CITIC Securities Company Limited:H 10,000 190,000 0.00 2015-09-14
909 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,600 30,030 0.00 2012-12-19
910 3883 China Aoyuan Group Limited:O 12,166 20,196 0.00 2015-05-12
911 1886 China Huiyuan Juice Group Limited:O 11,000 41,360 0.00 2015-06-22
912 1003 Huanxi Media Group Limited:O 10,000 28,800 0.00 2015-07-21
913 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,600 91,532 0.00 2015-10-20
914 0903 TPV TECHNOLOGY LIMITED:O 10,000 11,500 0.00 2015-08-26
915 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 7,400 0.00 2015-08-05
916 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,000 83,720 0.00 2015-05-14
917 1280 China Qidian Guofeng Holdings Limited:O 6,000 4,320 0.00 2014-08-01
918 2338 WEICHAI POWER CO., LTD.:H 4,000 32,920 0.00 2015-08-20
919 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,000 13,260 0.00 2009-12-09
920 0117 Tianli Holdings Group Limited:O 2,000 5,140 0.00 2007-12-21
921 1638 Kaisa Group Holdings Ltd.:O 20,000 31,200 * 0.00 2014-02-13
922 1685 Boer Power Holdings Limited:O 3,000 40,800 0.00 2013-01-23
923 0495 PALADIN LIMITED (BM):O 5,164 1,730 0.00 2015-05-08
924 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,100 134,275 0.00 2015-07-30
925 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,000 29,700 0.00 2015-08-03
926 8137 Honbridge Holdings Limited:O 30,000 31,200 0.00 2015-09-22
927 8186 Almana Limited:O 10,000 770 * 0.00 2010-10-22
928 2282 MGM China Holdings Limited:O 14,400 161,568 0.00 2015-09-24
929 0665 Haitong International Securities Group Limited:O 20,000 103,000 0.00 2015-06-04
930 0762 CHINA UNICOM (HONG KONG) LIMITED:O 90,000 876,600 0.00 2015-11-11
931 1999 Man Wah Holdings Limited:O 7,200 63,216 0.00 2015-08-17
932 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,724 556,890 0.00 2015-10-27
933 0708 China Evergrande New Energy Vehicle Group Limited:O 30,000 44,100 0.00 2015-11-09
934 1070 TCL Electronics Holdings Limited:O 4,800 17,568 0.00 2015-03-12
935 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,242 305,438 0.00 2015-08-28
936 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 39,600 0.00 2015-04-28
937 1128 Wynn Macau, Limited:O 17,600 188,672 0.00 2015-08-21
938 0817 China Jinmao Holdings Group Limited:O 36,000 80,280 0.00 2012-07-31
939 0760 Talent Property Group Limited:O 12,500 1,788 0.00 2015-05-06
940 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,000 9,750 0.00 2015-01-05
941 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 800 2,160 0.00 2015-07-03
942 0043 C.P. POKPHAND CO. LTD.:O 80,000 73,600 0.00 2015-06-18
943 2883 China Oilfield Services Limited:H 6,000 49,680 0.00 2015-08-07
944 0164 China Baoli Technologies Holdings Limited:O 25,000 6,375 * 0.00 2014-11-18
945 0587 Hua Han Health Industry Holdings Limited:O 24,000 27,360 0.00 2015-10-23
946 0899 Zhong Jia Guo Xin Holdings Company Limited:O 12,066 6,757 0.00 2015-05-29
947 0384 CHINA GAS HOLDINGS LIMITED:O 16,000 178,880 0.00 2015-08-06
948 1011 China NT Pharma Group Company Limited:O 5,000 10,900 0.00 2015-04-16
949 0694 Beijing Capital International Airport Company Limited:H 6,000 51,540 0.00 2015-04-27
950 1038 CK Infrastructure Holdings Limited:O 8,000 556,400 0.00 2015-10-12
951 0144 China Merchants Port Holdings Company Limited:O 8,000 202,000 0.00 2015-06-25
952 0383 Tian An Medicare Limited (BM):O 32,000 15,360 0.00 2015-06-16
953 2186 Luye Pharma Group Ltd.:O 10,000 74,200 0.00 2014-10-28
954 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,000 15,060 0.00 2015-05-06
955 0139 Smart Fish Wealthlink Holdings Limited:O 25,240 16,154 0.00 2015-10-30
956 0693 TAN CHONG INTERNATIONAL LIMITED:O 6,000 15,360 0.00 2015-08-18
957 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,074 143,439 0.00 2015-06-05
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 22,080 0.00 2015-03-19
960 8158 China Regenerative Medicine International Limited:O 50,000 21,500 0.00 2015-07-13
961 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 37,080 0.00 2015-07-30
962 1556 Chinney Kin Wing Holdings Limited:O 4,235 2,583 0.00 2015-11-11
963 0945 MANULIFE FINANCIAL CORPORATION:O 5,542 713,255 0.00 2015-06-24
964 0993 XinKong International Capital Holdings Limited:O 9,142 29,803 0.00 2015-09-17
965 8009 Chinese Energy Holdings Limited:O 6,000 1,092 0.00 2015-06-23
966 8078 China Creative Digital Entertainment Limited:O 2,640 911 0.00 2015-06-19
967 0305 Wuling Motors Holdings Limited:O 5,000 3,350 0.00 2010-11-15
968 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 904 37,968 0.00 2014-05-07
969 0925 Beijing Properties (Holdings) Limited:O 18,000 9,360 0.00 2014-11-13
970 1228 Superb Summit International Group Limited:O 21,000 30,660 * 0.00 2014-10-23
971 8163 NOIZ Group Limited:O 3,125 547 0.00 2014-10-16
972 0431 Greater China Financial Holdings Limited:O 1,100 4,455 0.00 2015-06-04
973 1238 Powerlong Real Estate Holdings Limited:O 10,000 15,400 0.00 2015-04-21
974 0210 Daphne International Holdings Limited:O 4,000 5,680 0.00 2014-09-30
975 0320 COMPUTIME GROUP LIMITED:O 2,000 2,400 0.00 2013-12-19
976 1124 COASTAL GREENLAND LIMITED:O 10,000 1,950 0.00 2015-04-23
977 2778 Champion Real Estate Investment Trust:Unit 13,000 49,790 0.00 2015-05-15
978 0922 Anxian Yuan China Holdings Limited:O 11,600 1,868 0.00 2015-02-16
979 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 22,320 0.00 2015-08-24
980 1230 Yashili International Holdings Ltd:O 10,000 21,300 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 3,240 0.00 2013-10-08
983 0240 BUILD KING HOLDINGS LIMITED:O 2,500 800 0.00 2015-11-04
984 0720 AUTO ITALIA HOLDINGS LIMITED:O 10,450 3,762 0.00 2015-09-17
985 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 6,000 17,700 * 0.00 2010-10-28
986 0866 China Qinfa Group Limited:O 4,000 696 0.00 2012-10-19
987 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,400 264 * 0.00 2013-02-08
988 0616 EMINENCE ENTERPRISE LIMITED:O 2,100 840 0.00 2015-10-09
989 0435 Sunlight Real Estate Investment Trust:Unit 3,000 11,520 0.00 2015-08-27
990 0439 KuangChi Science Limited:O 10,320 37,358 0.00 2015-11-05
991 0941 China Mobile Limited (HK):O 37,000 3,339,250 0.00 2015-11-11
992 1383 LET Group Holdings Limited:O 2,700 932 0.00 2015-04-01
993 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 142 558 0.00 2014-07-30
994 0094 Greenheart Group Limited:O 1,700 1,241 0.00 2015-06-11
995 8088 8088 Investment Holdings Limited:O 12,600 4,725 0.00 2015-09-23
996 0552 China Communications Services Corporation Limited:H 4,000 12,560 0.00 2015-10-07
997 0159 Brockman Mining Limited:O 14,000 2,184 0.00 2015-05-19
998 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,000 9,050 0.00 2015-05-29
999 1386 Vestate Group Holdings Limited:O 1,000 1,070 0.00 2015-05-11
1000 8021 WLS HOLDINGS LIMITED (BM):O 8,000 2,000 0.00 2015-07-27
1001 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 84,840 0.00 2015-06-29
1002 1180 Paradise Entertainment Limited (BM):O 1,440 1,987 0.00 2015-06-11
1003 0476 Ev Dynamics (Holdings) Limited:O 4,840 2,323 0.00 2014-07-10
1004 0401 Wanjia Group Holdings Limited:O 800 568 0.00 2015-05-26
1005 0085 China Electronics Huada Technology Company Limited:O 2,500 7,300 0.00 2009-08-14
1006 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 11,120 0.00 2014-05-28
1007 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,200 104,160 0.00 2015-11-06
1008 1928 Sands China Ltd.:O 9,200 256,680 0.00 2015-10-06
1009 0381 AOM International Group Company Limited:O 4,000 488 0.00 2015-05-20
1010 0700 TENCENT HOLDINGS LIMITED:O 10,500 1,590,750 0.00 2015-11-06
1011 1438 NIRVANA ASIA LTD:O 3,000 6,720 0.00 2015-10-15
1012 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 60,900 0.00 2015-05-18
1013 0573 Tao Heung Holdings Limited:O 1,000 2,450 0.00 2014-08-01
1014 0692 Shenzhou Space Park Group Limited:O 3,907 860 0.00 2015-04-24
1015 2038 FIH Mobile Limited:O 7,000 24,570 0.00 2015-06-02
1016 1493 China Ruyi Holdings Limited:Wrnt 3,750 855 0.00 2015-02-25
1017 1109 CHINA RESOURCES LAND LIMITED:O 6,000 125,400 0.00 2015-10-13
1018 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 65,600 0.00 2015-11-10
1019 1929 Chow Tai Fook Jewellery Group Limited:O 7,800 48,126 0.00 2015-07-16
1020 1778 Colour Life Services Group Co., Limited:O 718 4,868 0.00 2014-06-30
1021 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,500 2,150 0.00 2015-04-16
1022 0109 Good Resources Holdings Limited (BM):O 4,905 7,995 0.00 2015-02-03
1023 0683 KERRY PROPERTIES LIMITED:O 1,000 22,200 0.00 2015-09-01
1024 8117 China Primary Energy Holdings Limited:O 600 600 0.00 2015-04-30
1025 3698 Huishang Bank Corporation Limited:H 2,000 6,980 0.00 2015-05-28
1026 0273 MASON GROUP HOLDINGS LIMITED:O 9,660 2,705 0.00 2015-09-14
1027 2686 AAG Energy Holdings Limited:O 2,000 3,060 0.00 2015-06-23
1028 0979 Green Energy Group Limited:O 400 152 0.00 2015-09-17
1029 0142 FIRST PACIFIC COMPANY LIMITED:O 2,281 11,724 0.00 2013-07-11
1030 3668 Chinalco Mining Corporation International:O 6,000 4,440 0.00 2013-02-04
1031 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 4,860 0.00 2015-04-24
1032 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,200 3,672 0.00 2015-08-19
1033 1308 SITC International Holdings Company Limited:O 1,000 3,660 0.00 2015-04-24
1034 1099 SINOPHARM GROUP CO. LTD.:H 400 13,120 0.00 2015-08-20
1035 0282 NEXT DIGITAL LIMITED:O 800 424 0.00 2013-04-18
1036 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 500 115 0.00 2015-04-28
1037 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 600 558 0.00 2014-11-13
1038 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 500 14,750 0.00 2013-11-15
1039 1368 Xtep International Holdings Limited:O 500 2,140 0.00 2011-05-20
1040 0376 Yunfeng Financial Group Limited:O 480 6,634 0.00 2014-09-26
1041 0486 UNITED COMPANY RUSAL, IPJSC:O 3,000 8,550 0.00 2013-10-21
1042 0286 Aidigong Maternal & Child Health Limited (BM):O 503 367 0.00 2014-09-25
1043 6210 VALE SA:HDRO 50 1,553 0.00 2010-12-10
1044 0805 GLENCORE PLC:O 2,500 31,400 0.00 2013-10-08
1045 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100 1,818 0.00 2015-06-05
1046 0136 China Ruyi Holdings Limited:O 9,375 6,094 0.00 2015-10-28
1047 1312 Kontafarma China Holdings Limited:O 365 208 0.00 2015-01-21
1048 0530 Goldin Financial Holdings Limited:O 429 6,032 0.00 2015-01-13
1049 8200 SAU SAN TONG HOLDINGS LIMITED:O 200 18 0.00 2015-06-03
1050 0901 Goldstone Investment Group Limited:O 80 78 0.00 2014-12-05
1051 0456 New City Development Group Limited:O 156 48 0.00 2012-02-21
1052 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,000 3,110 0.00 2015-10-30
1053 0059 Skyfame Realty (Holdings) Limited:O 81 58 0.00 2009-10-30
1054 0835 Asia Coal Limited:O 300 39 0.00 2015-03-12
1055 0283 Goldin Properties Holdings Limited:O 100 670 0.00 2015-05-15
1056 0928 King International Investment Limited (KY):O 60 107 0.00 2014-07-25
1057 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 460 340 0.00 2015-06-03
1058 8130 Dadi International Group Limited:O 8 3 0.00 2013-05-20
1059 8212 Celebrate International Holdings Limited:O 10 1 * 0.00 2015-06-15
1060 8202 INNO-TECH HOLDINGS LIMITED:O 1 0 * 0.00 2015-01-13

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