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KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS ID: B01615

CCASS holdings on 2015-01-19

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0875 Congyu Intelligent Agricultural Holdings Limited:O 790,679,500 69,579,796 20.85 2015-01-19
2 1348 Quali-Smart Holdings Limited:O 28,088,000 177,235,280 9.75 2015-01-19
3 2700 Green International Holdings Limited:O 70,027,442 28,711,251 3.78 2015-01-19
4 2379 China Clean Energy Technology Group Limited:O 3,655,000 13,998,650 1.53 2015-01-19
5 8089 Chinese Strategic Holdings Limited:O 9,150,000 6,496,500 * 1.35 2014-12-11
6 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 16,566,000 16,566,000 1.08 2015-01-05
7 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,125,000 1,856,250 0.77 2015-01-06
8 0582 Shin Hwa World Limited:O 129,573,597 38,224,211 0.69 2015-01-19
9 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,284,400 109,174 0.65 2014-04-16
10 1239 Teamway International Group Holdings Limited:O 708,000 6,726,000 * 0.35 2015-01-14
11 0725 PERENNIAL INTERNATIONAL LIMITED:O 700,000 840,000 0.35 2015-01-19
12 0885 Rentian Technology Holdings Limited:O 2,530,045 3,086,655 0.35 2015-01-08
13 8356 Tsun Yip Holdings Limited (KY):O 10,300,000 2,987,000 0.28 2015-01-19
14 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,646,000 518,490 0.28 2014-12-18
15 0663 KING STONE ENERGY GROUP LIMITED:O 9,176,000 1,835,200 0.27 2014-03-10
16 8173 Hephaestus Holdings Limited:O 2,651,000 530,200 0.26 2015-01-07
17 8037 China Biotech Services Holdings Limited:O 2,640,000 327,360 0.26 2014-12-22
18 1106 Ming Lam Holdings Limited:O 628,800 540,768 0.25 2014-09-29
19 0648 SoftMedx Healthcare Limited:O 2,800,250 728,065 0.25 2015-01-19
20 0339 China Sci-Tech Industrial Investment Group Limited:O 210,000 231,000 0.22 2015-01-06
21 0030 YNBY International Limited:O 4,210,000 500,990 0.21 2015-01-13
22 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 980,000 168,560 0.21 2015-01-19
23 8268 Smart City Development Holdings Limited (KY):O 800,000 360,000 0.20 2015-01-19
24 0726 DIT Group Limited:O 7,150,000 1,680,250 0.19 2015-01-16
25 1182 Success Dragon International Holdings Limited:O 2,004,002 432,864 0.18 2014-12-30
26 1699 China Putian Food Holding Limited:O 1,300,000 1,664,000 0.16 2014-12-22
27 2228 CECEP COSTIN New Materials Group Limited:O 1,261,000 3,972,150 0.16 2015-01-06
28 1198 Royale Home Holdings Limited:O 2,150,000 559,000 0.15 2014-04-01
29 8215 First Credit Finance Group Limited:O 200,000 51,000 0.14 2014-12-30
30 0186 Nimble Holdings Company Limited:O 630,000 258,300 * 0.14 2011-05-23
31 8066 Phoenitron Holdings Limited:O 4,625,000 1,318,125 0.14 2015-01-19
32 8082 Qing Hua Holding Group Company Limited (BM):O 236,000 62,540 0.13 2014-11-04
33 1225 Lerado Financial Group Company Limited:O 1,006,000 563,360 0.13 2015-01-08
34 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,926,953 2,187,103 0.13 2015-01-19
35 8148 Wuxi Life International Holdings Group Limited:O 4,500,000 544,500 0.13 2015-01-19
36 8213 StarGlory Holdings Company Limited:O 2,780,000 244,640 0.12 2014-08-15
37 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 886,000 283,520 0.12 2015-01-19
38 2324 Capital VC Limited:O 1,115,000 256,450 0.11 2015-01-15
39 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,540,000 431,200 0.11 2015-01-12
40 2309 ZO Future Group:O 10,500,000 703,500 * 0.11 2014-12-05
41 8079 Wisdomcome Group Holdings Limited:O 2,380,000 109,480 0.11 2015-01-19
42 0620 DTXS Silk Road Investment Holdings Company Limited:O 274,000 284,960 0.10 2014-12-23
43 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 606,002 131,502 0.09 2014-12-19
44 8243 Dahe Media Co., Ltd.:H 220,000 88,000 0.09 2014-11-21
45 8212 Celebrate International Holdings Limited:O 1,258,000 85,544 0.09 2014-12-05
46 1202 Chengdu SIWI Science and Technology Company Limited:H 140,000 198,800 0.09 2014-11-13
47 0380 China Pipe Group Limited (BM):O 1,100,000 352,000 0.08 2014-12-04
48 1062 China Development Bank International Investment Limited:O 2,350,000 998,750 0.08 2014-08-21
49 3337 Anton Oilfield Services Group:O 1,788,000 2,860,800 0.08 2015-01-19
50 8088 8088 Investment Holdings Limited:O 368,000 220,800 0.08 2015-01-19
51 1247 Miko International Holdings Limited:O 640,000 620,800 0.08 2015-01-19
52 8202 INNO-TECH HOLDINGS LIMITED:O 600,000 49,200 0.08 2015-01-19
53 1659 Haitian Energy International Limited:O 750,000 1,170,000 0.08 2015-01-15
54 0022 MEXAN LIMITED (BM):O 980,000 313,600 0.07 2015-01-16
55 0485 China Sinostar Group Company Limited:O 1,470,000 269,010 0.07 2015-01-12
56 2266 Dorsett Hospitality International Limited:O 1,513,000 1,982,030 0.07 2015-01-16
57 1110 Kingworld Medicines Group Limited:O 440,000 818,400 0.07 2014-11-26
58 1143 China Energy Storage Technology Development Limited:O 286,000 185,900 0.07 2014-09-12
59 0692 Shenzhou Space Park Group Limited:O 2,160,000 1,144,800 * 0.07 2015-01-12
60 2100 BAIOO Family Interactive Limited:O 1,800,000 1,134,000 0.06 2014-12-17
61 1168 Z Fin Limited:O 2,232,500 1,294,850 0.06 2015-01-19
62 0138 CCT Fortis Holdings Limited:O 521,750 433,053 0.06 2015-01-13
63 9893 Pizu Group Holdings Limited:O 760,000 258,400 0.06 2015-01-19
64 3628 RENHENG Enterprise Holdings Limited:O 120,000 232,800 0.06 2015-01-13
65 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,000,000 1,880,000 0.06 2015-01-13
66 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 116,000 222,720 0.06 2014-11-27
67 0986 Dufu Liquor Group Limited:O 165,641 47,208 0.06 2015-01-15
68 1003 Huanxi Media Group Limited:O 325,002 344,502 0.06 2014-11-28
69 8041 IntelliMark AI International Limited:O 549,306 159,299 0.06 2014-11-25
70 0370 Hong Kong Robotics Group Holding Limited:O 2,400,000 379,200 0.05 2014-11-28
71 0261 GBA Holdings Limited:O 35,173,000 527,595 0.05 2014-12-10
72 8296 Sino-Life Group Limited:O 392,000 78,400 0.05 2013-12-12
73 1251 SPT Energy Group Inc.:O 808,000 1,082,720 0.05 2015-01-16
74 0334 China Display Optoelectronics Technology Holdings Limited:O 400,000 80,800 * 0.05 2010-06-15
75 0865 Jiande International Holdings Limited:O 1,000,000 168,000 * 0.05 2013-02-21
76 1353 FUJIAN NUOQI Co., Ltd:H 80,000 80,000 * 0.05 2014-07-25
77 0209 Winshine Science Company Limited:O 1,000,000 250,000 0.05 2015-01-08
78 0377 China Huajun Group Limited:O 1,312,000 682,240 0.05 2015-01-06
79 1053 Chongqing Iron & Steel Company Limited:H 264,000 411,840 0.05 2015-01-07
80 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 114,000 298,680 0.05 2010-11-16
81 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 384,000 145,920 0.05 2014-11-21
82 1037 Maxnerva Technology Services Limited:O 200,000 216,000 0.05 2015-01-19
83 1096 Sino Energy International Holdings Group Limited:O 574,000 551,040 0.04 2015-01-19
84 1265 Tianjin Jinran Public Utilities Company Limited:H 220,000 272,800 0.04 2014-12-19
85 2340 ISP Holdings Limited:O 144,000 185,760 0.04 2015-01-19
86 0862 Vision Values Holdings Limited:O 1,074,800 537,400 0.04 2014-08-29
87 0365 Sino ICT Holdings Limited:O 214,000 104,860 0.04 2015-01-08
88 1318 GREENS HOLDINGS LTD:O 502,000 712,840 0.04 2015-01-09
89 1073 Da Yu Financial Holdings Limited:O 400,000 98,000 * 0.04 2014-08-18
90 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 190,000 80,750 0.04 2014-11-26
91 1371 China Ecotourism Group Limited:O 3,340,000 1,970,600 0.04 2015-01-19
92 1333 China Zhongwang Holdings Limited:O 2,120,000 7,017,200 0.04 2015-01-19
93 0760 Talent Property Group Limited:O 1,225,000 121,275 0.04 2013-02-01
94 1421 Prosperity Group International Limited (KY):O 240,000 285,600 0.04 2015-01-19
95 1480 Yan Tat Group Holdings Limited:O 90,000 185,400 0.04 2014-12-30
96 8225 China Health Group Inc.:O 335,000 40,870 0.04 2015-01-13
97 2788 Yorkey Optical International (Cayman) Ltd.:O 302,000 259,720 0.04 2014-12-04
98 8317 Finet Group Limited:O 160,000 68,000 0.04 2011-06-20
99 0993 XinKong International Capital Holdings Limited:O 567,000 969,570 * 0.04 2014-12-05
100 0024 BURWILL HOLDINGS LIMITED:O 1,640,000 565,800 0.04 2015-01-16
101 1133 Harbin Electric Company Limited:H 240,000 1,300,800 0.04 2014-11-12
102 8228 National Arts Group Holdings Limited:O 1,020,000 135,660 0.04 2014-12-30
103 3382 Tianjin Port Development Holdings Limited:O 2,172,000 3,431,760 0.04 2015-01-16
104 1315 Green Economy Development Limited:O 102,000 295,800 0.03 2014-10-28
105 8150 Seamless Green China (Holdings) Limited:O 240,000 64,800 0.03 2014-11-18
106 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,750,000 269,500 0.03 2014-12-11
107 1172 Magnus Concordia Group Limited:O 1,100,000 121,000 0.03 2014-12-22
108 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 200,000 64,000 0.03 2013-12-17
109 0827 Ko Yo Chemical (Group) Limited:O 1,196,000 2,380,040 0.03 2014-12-12
110 0956 China Suntien Green Energy Corporation Limited:H 585,000 1,058,850 0.03 2015-01-15
111 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 200,000 86,000 0.03 2015-01-13
112 0271 Asiasec Properties Limited:O 390,000 378,300 0.03 2015-01-14
113 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,200,000 207,600 0.03 2014-10-20
114 6128 Graphex Group Limited:O 120,000 96,000 0.03 2015-01-09
115 0595 AV CONCEPT HOLDINGS LIMITED:O 230,000 103,500 0.03 2014-12-03
116 0205 SEEC MEDIA GROUP LIMITED:O 520,000 189,800 0.03 2015-01-19
117 1808 Enterprise Development Holdings Limited (KY):O 602,000 125,216 0.03 2015-01-05
118 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 181,970 98,264 0.03 2013-12-09
119 1065 Tianjin Capital Environmental Protection Group Company Limited:H 94,000 482,220 0.03 2015-01-13
120 1047 NGAI HING HONG COMPANY LIMITED:O 100,000 56,000 0.03 2014-01-07
121 8310 Yancheng Port International Co., Limited:O 300,000 138,000 0.03 2014-11-27
122 1094 Cherish Sunshine International Limited:O 3,224,000 409,448 0.03 2015-01-19
123 0143 Guoan International Limited:O 1,368,000 79,344 0.03 2014-11-04
124 0859 Zhongchang International Holdings Group Limited:O 250,000 315,000 0.03 2014-09-22
125 0619 South China Financial Holdings Limited:O 1,300,000 109,200 0.03 2014-12-15
126 0396 Hing Lee (HK) Holdings Limited:O 190,000 95,000 0.03 2014-11-14
127 0477 AUPU Group Holding Company Limited:O 262,000 379,900 0.03 2014-09-08
128 0459 Legend Upstar Holdings Limited (KY):O 3,400,000 142,800 0.02 2015-01-16
129 1271 Grand Ming Group Holdings Limited:O 119,600 789,360 0.02 2015-01-16
130 0535 Gemdale Properties and Investment Corporation Limited:O 2,206,000 959,610 0.02 2015-01-13
131 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 757,600 138,641 0.02 2015-01-12
132 0376 Yunfeng Financial Group Limited:O 108,000 402,840 0.02 2015-01-16
133 0230 Minmetals Land Limited:O 767,000 690,300 0.02 2014-08-01
134 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 50,000 74,500 0.02 2014-12-19
135 0583 Great Wall Pan Asia Holdings Limited:O 338,000 659,100 * 0.02 2013-02-27
136 0810 China Castson 81 Finance Company Limited (BM):O 570,000 50,160 0.02 2014-12-19
137 3363 Zhengye International Holdings Company Limited:O 108,000 66,960 0.02 2014-12-12
138 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 330,000 996,600 0.02 2012-09-05
139 0735 China Power Clean Energy Development Company Limited:O 2,540,000 1,193,800 0.02 2015-01-19
140 0787 Global Brands Group Holding Limited:O 1,788,000 2,664,120 0.02 2015-01-15
141 1811 CGN New Energy Holdings Co., Ltd.:O 910,000 1,983,800 0.02 2015-01-13
142 1046 Universe Entertainment and Culture Group Company Limited:O 520,000 55,120 0.02 2015-01-19
143 8031 ETS Group Limited (KY):O 58,000 98,600 0.02 2014-05-28
144 8078 China Creative Digital Entertainment Limited:O 132,000 26,928 0.02 2015-01-15
145 2623 Add New Energy Investment Holdings Group Limited:O 800,000 320,000 0.02 2015-01-16
146 8179 Palinda Group Holdings Limited:O 648,000 149,688 0.02 2015-01-19
147 0280 KING FOOK HOLDINGS LIMITED:O 130,000 115,700 0.02 2014-11-26
148 8120 China Demeter Financial Investments Limited:O 300,000 27,900 0.02 2015-01-08
149 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 669,000 1,525,320 0.02 2015-01-14
150 0356 DT Capital Limited:O 360,000 59,760 0.02 2014-12-09
151 0456 New City Development Group Limited:O 480,000 168,000 0.02 2015-01-08
152 0894 Man Yue Technology Holdings Limited:O 90,000 99,900 0.02 2015-01-19
153 0591 China High Precision Automation Group Limited:O 189,000 234,360 * 0.02 2013-05-27
154 1102 Enviro Energy International Holdings Limited:O 945,000 94,500 0.02 2015-01-16
155 0122 CROCODILE GARMENTS LIMITED:O 165,000 84,150 0.02 2014-12-03
156 0673 China Health Group Limited:O 120,000 34,800 0.02 2014-12-01
157 8193 Asia-Pac Financial Investment Company Limited:O 150,000 109,500 0.02 2014-11-28
158 0263 GT GROUP HOLDINGS LIMITED:O 68,000 14,960 0.02 2015-01-16
159 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 42,000 252,000 0.02 2014-12-29
160 0290 GoFintech Quantum Innovation Limited:O 592,000 78,144 0.02 2014-12-11
161 0471 Silkwave Inc:O 640,000 172,800 * 0.02 2014-12-17
162 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 130,000 40,950 0.02 2014-11-19
163 8100 Famous Tech International Holdings Limited:O 330,000 28,050 0.02 2014-10-07
164 0547 Digital Domain Holdings Limited:O 1,643,330 312,233 0.02 2015-01-19
165 0556 Pan Asia Environmental Protection Group Limited:O 140,000 235,200 0.02 2014-11-13
166 1020 Cybernaut International Holdings Company Limited:O 260,000 67,600 0.02 2014-11-28
167 8028 Timeless Resources Holdings Limited:O 302,000 43,790 0.02 2014-10-16
168 0630 AMCO United Holding Limited:O 250,000 21,000 0.02 2015-01-15
169 0936 Kaisa Capital Investment Holdings Limited:O 130,000 113,100 0.02 2015-01-06
170 8071 China Netcom Technology Holdings Limited:O 360,000 41,040 0.02 2014-07-29
171 3883 China Aoyuan Group Limited:O 451,000 545,710 0.02 2014-11-28
172 1060 Damai Entertainment Holdings Limited (BM):O 3,372,400 4,451,568 0.02 2015-01-13
173 0161 AVIC International Holdings Limited:H 44,000 231,440 0.02 2014-10-31
174 1289 Wuxi Sunlit Science and Technology Company Limited:H 5,000 51,700 0.02 2015-01-19
175 0164 China Baoli Technologies Holdings Limited:O 1,150,000 147,200 0.02 2014-12-15
176 1446 Hung Fook Tong Group Holdings Limited:O 100,000 82,000 0.02 2015-01-12
177 0886 Silver Base Group Holdings Limited:O 204,600 200,508 0.02 2014-12-15
178 0390 CHINA RAILWAY GROUP LIMITED:H 635,000 3,613,150 0.02 2014-12-17
179 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 180,000 78,300 0.02 2015-01-08
180 0343 CULTURECOM HOLDINGS LIMITED:O 174,300 163,842 0.01 2015-01-13
181 2010 Real Nutriceutical Group Limited:O 170,000 363,800 0.01 2015-01-13
182 1196 Realord Group Holdings Limited:O 116,875 231,413 0.01 2014-10-22
183 1290 China Huirong Financial Holdings Limited:O 150,000 153,000 0.01 2014-01-09
184 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 83,800 1,856,170 0.01 2015-01-13
185 0888 Bison Finance Group Limited:O 140,000 116,200 0.01 2013-05-02
186 2468 Trony Solar Holdings Company Limited:O 222,000 139,860 * 0.01 2013-03-13
187 1991 Ta Yang Group Holdings Limited:O 100,000 47,500 0.01 2014-10-14
188 0040 Gold Peak Technology Group Limited:O 100,000 85,000 0.01 2015-01-19
189 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 192,800 34,704 * 0.01 2013-08-01
190 1395 ELL Environmental Holdings Limited:O 100,000 89,000 0.01 2015-01-14
191 0298 Chuang's China Investments Limited:O 200,000 102,000 0.01 2015-01-16
192 3868 Qunxing Paper Holdings Company Limited:O 196,768 428,954 * 0.01 2012-12-18
193 1885 China Wood Optimization (Holding) Limited:O 124,000 136,400 0.01 2015-01-19
194 0715 China Oceanwide Holdings Limited:O 1,110,000 921,300 0.01 2015-01-19
195 8169 ECO-TEK HOLDINGS LIMITED:O 80,000 16,400 0.01 2008-11-06
196 1222 WANG ON GROUP LIMITED:O 787,360 188,966 0.01 2015-01-19
197 1884 eprint Group Limited:O 60,000 51,600 0.01 2014-12-02
198 1108 Triumph New Energy Company Limited:H 30,000 105,900 0.01 2015-01-19
199 0723 Reliance Global Holdings Limited (BM):O 1,063,500 51,048 0.01 2014-12-19
200 0352 Fortune Sun (China) Holdings Limited:O 24,000 31,200 0.01 2014-11-24
201 0347 Angang Steel Company Limited:H 128,000 719,360 0.01 2015-01-19
202 0689 EPI (Holdings) Limited:O 570,050 80,947 0.01 2014-07-09
203 0505 Xingye Alloy Materials Group Limited (KY):O 82,000 47,560 0.01 2014-02-18
204 2886 Binhai Investment Company Limited:O 1,100,000 456,500 0.01 2014-05-26
205 0923 Integrated Waste Solutions Group Holdings Limited:O 550,000 176,000 0.01 2015-01-16
206 0559 DeTai New Energy Group Limited:O 400,000 128,000 0.01 2015-01-09
207 6828 Beijing Gas Blue Sky Holdings Limited:O 504,000 201,600 0.01 2014-12-19
208 0730 Capital Industrial Financial Services Group Limited:O 124,000 47,740 0.01 2014-11-21
209 0887 Emperor Watch & Jewellery Limited:O 740,000 259,000 0.01 2014-12-19
210 0706 Beautiful China Holdings Company Limited:O 490,000 91,630 0.01 2014-11-27
211 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 222,000 157,620 0.01 2015-01-16
212 1175 Fresh Express Delivery Holdings Group Co., Limited:O 50,000 68,000 0.01 2014-12-05
213 2880 Liaoning Port Co., Ltd.:H 112,000 285,600 0.01 2015-01-12
214 8260 Yin He Holdings Limited:O 50,000 23,000 0.01 2015-01-19
215 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 136,000 765,680 0.01 2015-01-16
216 8143 Good Fellow Healthcare Holdings Limited:O 120,000 60,000 0.01 2015-01-13
217 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 200,000 19,600 0.01 2014-11-13
218 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 194,943 2,128,778 0.01 2015-01-19
219 2000 SIM TECHNOLOGY GROUP LIMITED:O 262,000 93,010 0.01 2015-01-19
220 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 180,000 144,000 0.01 2014-09-22
221 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 14,000 0.01 2013-01-30
222 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 270,000 81,000 0.01 2014-12-29
223 0196 Honghua Group Limited:O 316,000 316,000 0.01 2015-01-16
224 0602 Jiahua Stores Holdings Limited:O 100,000 35,500 0.01 2015-01-13
225 0931 China HK Power Smart Energy Group Limited:O 1,085,000 1,367,100 0.01 2015-01-12
226 3398 CHINA TING GROUP HOLDINGS LIMITED:O 200,000 68,000 0.01 2014-08-11
227 0008 PCCW LIMITED:O 705,876 3,705,849 0.01 2015-01-16
228 0235 CSC Holdings Limited (HK):O 625,000 68,750 0.01 2014-12-15
229 1115 Tibet Water Resources Ltd.:O 240,000 626,400 0.01 2014-12-11
230 1682 Hang Pin Living Technology Company Limited:O 48,000 130,560 0.01 2014-02-11
231 0275 Master Glory Group Limited:O 121,234 40,007 0.01 2015-01-16
232 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 150,000 187,500 0.01 2015-01-19
233 0521 CWT International Limited:O 350,000 89,250 0.01 2014-08-18
234 0605 China Financial Services Holdings Limited:O 300,000 159,000 0.01 2014-09-29
235 0444 Sincere Watch (Hong Kong) Limited:O 300,000 123,000 0.01 2014-12-30
236 1733 E-Commodities Holdings Limited:O 327,000 77,499 0.01 2014-09-01
237 0712 Comtec Solar Systems Group Limited:O 120,000 117,600 0.01 2014-12-10
238 0572 Future World Holdings Limited:O 280,000 121,800 0.01 2015-01-14
239 8018 Finsoft Financial Investment Holdings Limited:O 170,000 340,000 0.01 2015-01-16
240 0813 Shimao Group Holdings Limited:O 295,000 5,032,700 0.01 2015-01-19
241 0959 Century Entertainment International Holdings Limited:O 22,650 20,159 0.01 2014-07-14
242 3683 Great Harvest Maeta Holdings Limited:O 70,000 72,800 0.01 2015-01-05
243 0145 CCIAM Future Energy Limited (b1964-11-28):O 86,000 35,260 0.01 2014-12-19
244 1007 Longhui International Holdings Limited:O 83,000 139,440 * 0.01 2012-03-16
245 0189 DONGYUE GROUP LIMITED:O 170,000 453,900 0.01 2014-12-15
246 0111 Cinda International Holdings Limited:O 50,000 70,500 0.01 2015-01-06
247 1076 Imperial Pacific International Holdings Limited:O 660,000 904,200 0.01 2015-01-19
248 1083 Towngas Smart Energy Company Limited:O 202,000 1,403,900 0.01 2015-01-06
249 8163 NOIZ Group Limited:O 29,375 6,463 0.01 2014-10-16
250 3323 China National Building Material Company Limited:H 220,000 1,641,200 0.01 2015-01-14
251 0171 Silver Grant International Holdings Group Limited:O 176,000 191,840 0.01 2014-07-29
252 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 180,000 60,300 0.01 2014-12-11
253 1277 Kinetic Development Group Limited:O 630,000 233,100 0.01 2014-11-06
254 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 40,000 79,200 0.01 2014-08-27
255 1066 Shandong Weigao Group Medical Polymer Company Limited:H 140,000 814,800 0.01 2015-01-13
256 8072 Roma (meta) Group Limited:O 315,000 19,530 0.01 2014-12-30
257 1188 Hybrid Kinetic Group Limited:O 1,032,100 201,260 0.01 2014-12-29
258 2033 Time Watch Investments Limited:O 150,000 156,000 0.01 2014-09-05
259 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 4,000 3,520 0.01 2013-09-26
260 1041 Lamtex Holdings Limited:O 203,750 85,575 0.01 2015-01-19
261 8222 E Lighting Group Holdings Limited:O 28,000 15,400 0.01 2014-11-14
262 0123 Yuexiu Property Company Limited:O 865,025 1,297,538 0.01 2015-01-19
263 1057 Zhejiang Shibao Company Limited:H 6,000 43,680 0.01 2015-01-19
264 1033 Sinopec Oilfield Service Corporation:H 145,000 346,550 0.01 2015-01-16
265 8080 North Asia Strategic Holdings Limited:O 111,200 15,457 0.01 2014-08-19
266 0214 ASIA ORIENT HOLDINGS LIMITED:O 55,836 96,038 0.01 2014-10-22
267 0082 Crazy Sports Group Limited:O 226,600 133,694 0.01 2015-01-14
268 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,220,000 198,860 0.01 2015-01-06
269 1282 Renze Harvest International Limited:O 196,000 38,024 0.01 2014-06-23
270 0193 CAPITAL ESTATE LIMITED:O 165,000 29,700 0.01 2014-12-30
271 1080 Shengli Oil & Gas Pipe Holdings Limited:O 180,000 70,200 0.01 2014-08-05
272 1515 China Resources Medical Holdings Company Limited:O 54,500 747,740 0.01 2015-01-15
273 0153 China Saite Group Company Limited:O 104,000 72,800 0.01 2014-04-16
274 0009 KEYNE LTD:O 96,600 59,892 0.01 2014-02-14
275 8009 Chinese Energy Holdings Limited:O 120,000 19,320 0.01 2014-10-09
276 1439 Mobile Internet (China) Holdings Limited:O 50,000 36,000 0.01 2014-09-08
277 1211 BYD COMPANY LIMITED:H 56,500 1,548,100 0.01 2014-12-23
278 1101 China Huarong Energy Company Limited:O 585,500 450,835 0.01 2015-01-14
279 1777 Fantasia Holdings Group Co., Limited:O 345,000 262,200 0.01 2015-01-19
280 1468 Kingkey Financial International (Holdings) Limited:O 120,000 34,200 0.01 2014-08-04
281 0149 China Agri-Products Exchange Limited:O 101,700 10,882 0.01 2015-01-14
282 0498 Blue River Holdings Limited:O 262,000 42,444 0.01 2013-04-15
283 0717 Emperor Capital Group Limited:O 150,000 109,500 0.01 2015-01-15
284 1698 Boshiwa International Holding Limited:O 118,000 198,240 * 0.01 2012-12-14
285 0745 China National Culture Group Limited:O 450,000 46,350 0.01 2015-01-14
286 1058 NAMYUE HOLDINGS LIMITED:O 30,000 17,700 0.01 2014-11-13
287 0705 Ding He Mining Holdings Limited:O 138,000 13,800 0.01 2014-07-30
288 1140 Wealthink AI-Innovation Capital Limited (KY):O 52,000 44,720 0.01 2014-12-08
289 2211 Universal Health International Group Holding Limited:O 110,000 270,600 0.01 2015-01-19
290 2789 Yuanda China Holdings Limited:O 340,000 154,700 0.01 2014-12-05
291 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 23,000 15,410 0.01 2015-01-09
292 1262 Labixiaoxin Snacks Group Limited:O 60,000 56,400 0.01 2014-12-05
293 0891 Trinity Limited (BM):O 92,000 143,520 0.01 2015-01-16
294 0244 SINCERE COMPANY, LIMITED (THE):O 30,000 15,600 0.01 2014-10-24
295 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 54,600 0.01 2007-06-26
296 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 72,000 108,720 0.01 2015-01-13
297 0439 KuangChi Science Limited:O 173,311 897,751 0.01 2015-01-16
298 0513 CONTINENTAL HOLDINGS LIMITED:O 340,000 64,600 0.00 2014-12-05
299 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 108,600 0.00 2015-01-13
300 1149 Anxin-China Holdings Limited:O 152,000 77,520 0.00 2014-12-04
301 0544 DAIDO GROUP LIMITED:O 120,000 12,000 0.00 2014-12-29
302 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 80,000 8,320 0.00 2015-01-02
303 1026 Universal Technologies Holdings Limited:O 100,000 60,000 0.00 2012-09-20
304 1380 China Kingstone Mining Holdings Limited:O 117,000 32,175 0.00 2014-08-01
305 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 270,000 688,500 0.00 2015-01-12
306 0588 Beijing North Star Company Limited:H 34,000 82,620 0.00 2014-11-27
307 0121 C.P. Lotus Corporation:O 500,000 89,500 0.00 2013-10-29
308 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 202,400 17,811 0.00 2015-01-15
309 0755 DevGreat Group Limited:O 710,000 88,040 0.00 2015-01-08
310 3322 Win Hanverky Holdings Limited:O 60,000 53,400 0.00 2014-10-28
311 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 42,800 45,796 0.00 2014-10-15
312 0761 Bel Global Resources Holdings Limited:O 170,000 24,310 * 0.00 2011-04-20
313 0552 China Communications Services Corporation Limited:H 110,000 388,300 0.00 2014-12-04
314 1399 Veson Holdings Limited (KY):O 50,000 46,500 0.00 2015-01-13
315 8081 Hang Tai Yue Group Holdings Limited:O 114,000 19,380 0.00 2014-11-07
316 1369 Wuzhou International Holdings Limited:O 210,000 294,000 0.00 2015-01-19
317 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 68,100 0.00 2014-06-25
318 0221 Easy One Financial Group Limited:O 49,776 7,666 0.00 2015-01-15
319 8005 Yuxing InfoTech Investment Holdings Limited:O 80,000 169,600 0.00 2015-01-19
320 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,000 68,160 0.00 2015-01-12
321 8270 China CBM Group Company Limited:O 50,000 17,750 0.00 2014-05-27
322 0233 Mingyuan Medicare Development Company Limited:O 190,000 34,390 0.00 2015-01-07
323 0070 Rich Goldman Holdings Limited:O 200,000 26,200 0.00 2014-08-28
324 0925 Beijing Properties (Holdings) Limited:O 290,000 182,700 0.00 2014-11-17
325 0913 Harbour Digital Asset Capital Limited:O 250,000 9,750 0.00 2015-01-12
326 0097 HENDERSON INVESTMENT LIMITED:O 130,000 89,700 0.00 2015-01-06
327 0358 Jiangxi Copper Company Limited:H 59,000 743,400 0.00 2015-01-12
328 2357 AviChina Industry & Technology Company Limited:H 100,000 490,000 0.00 2015-01-19
329 1889 Sanai Health Industry Group Company Limited:O 72,500 29,363 0.00 2014-09-05
330 0285 BYD Electronic (International) Company Limited:O 95,000 773,300 0.00 2014-11-25
331 1618 Metallurgical Corporation of China Ltd.:H 121,000 287,980 0.00 2014-12-22
332 1163 Dejin Resources Group Company Limited:O 18,100 3,892 * 0.00 2013-11-04
333 0922 Anxian Yuan China Holdings Limited:O 200,000 27,200 0.00 2013-12-17
334 0563 Shanghai Industrial Urban Development Group Limited:O 202,000 256,540 0.00 2014-12-17
335 0226 LIPPO LIMITED (HK):O 20,450 91,003 0.00 2014-03-20
336 0987 China Renewable Energy Investment Limited:O 96,897 24,224 0.00 2014-03-11
337 0990 Deep Source Holdings Limited:O 150,000 29,700 0.00 2014-03-27
338 2369 Coolpad Group Limited:O 176,000 256,960 0.00 2015-01-07
339 0989 China Changbaishan International Holdings Limited:O 35,000 25,900 0.00 2014-10-29
340 0708 China Evergrande New Energy Vehicle Group Limited:O 35,000 80,500 0.00 2015-01-14
341 0789 Artini Holdings Limited:O 100,000 11,300 0.00 2014-12-19
342 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 70,000 144,900 0.00 2014-12-29
343 0250 SINO-I TECHNOLOGY LIMITED:O 800,000 29,600 0.00 2014-07-24
344 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 36,000 72,000 0.00 2014-11-17
345 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 16,000 15,520 0.00 2014-12-16
346 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 20,000 38,800 0.00 2015-01-19
347 1339 People's Insurance Company (Group) of China Limited (The):H 349,000 1,238,950 0.00 2015-01-16
348 0479 CIL HOLDINGS LIMITED:O 100,270 5,415 0.00 2015-01-13
349 0430 Oriental Explorer Holdings Limited:O 107,000 17,762 0.00 2014-09-17
350 0958 Huaneng Renewables Corporation Limited:H 166,000 446,540 0.00 2015-01-14
351 1800 China Communications Construction Company Limited:H 172,000 1,517,040 0.00 2015-01-19
352 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 16,000 68,160 0.00 2013-11-01
353 0231 Ping An Securities Group (Holdings) Limited:O 510,000 114,750 0.00 2015-01-12
354 1029 IRC LIMITED:O 186,000 90,210 0.00 2015-01-09
355 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 160,000 24,000 0.00 2014-12-17
356 0276 Mongolia Energy Corporation Limited:O 63,410 25,998 0.00 2014-11-27
357 0181 FUJIAN HOLDINGS LIMITED:O 20,000 11,800 0.00 2014-12-17
358 6888 Freetech Road Recycling Technology (Holdings) Limited:O 40,000 46,800 0.00 2014-07-18
359 0571 ESUN HOLDINGS LIMITED:O 46,000 33,120 0.00 2013-12-12
360 0860 Apollo Future Mobility Group Limited:O 300,000 22,500 0.00 2014-07-30
361 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,400 0.00 2014-10-08
362 0372 PT International Development Corporation Limited:O 49,950 32,967 0.00 2013-05-24
363 0622 Oshidori International Holdings Limited:O 261,187 49,626 0.00 2014-11-27
364 2312 China Financial Leasing Group Limited:O 20,750 14,525 0.00 2014-12-16
365 2178 Petro-king Oilfield Services Limited:O 39,000 41,730 0.00 2015-01-14
366 0340 Tongguan Gold Group Limited:O 328,000 21,648 0.00 2014-03-19
367 0768 UBA INVESTMENTS LIMITED:O 38,000 9,500 0.00 2015-01-19
368 0059 Skyfame Realty (Holdings) Limited:O 79,000 53,720 0.00 2014-04-09
369 0493 GOME Retail Holdings Limited:O 603,600 688,104 0.00 2015-01-16
370 0190 HKC (HOLDINGS) LIMITED:O 410,283 84,518 0.00 2014-08-21
371 1068 China Yurun Food Group Limited:O 64,000 189,440 0.00 2014-04-04
372 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 70,000 78,400 0.00 2014-10-17
373 3886 Town Health International Medical Group Limited:O 191,000 267,400 0.00 2015-01-15
374 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 38,100 0.00 2013-05-28
375 3777 China Fiber Optic Network System Group Ltd.:O 60,000 109,200 0.00 2014-12-29
376 2866 COSCO SHIPPING Development Co., Ltd.:H 128,500 305,830 0.00 2014-12-22
377 2002 China Sunshine Paper Holdings Company Limited:O 27,000 15,390 0.00 2012-12-19
378 2727 Shanghai Electric Group Company Limited:H 100,000 431,000 0.00 2015-01-19
379 2288 Rykadan Capital Limited:O 16,000 20,000 0.00 2012-12-04
380 0952 Quam Plus International Financial Limited:O 40,000 18,000 0.00 2015-01-14
381 3816 KFM Kingdom Holdings Limited:O 20,000 17,200 0.00 2015-01-09
382 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,800 6,778,360 0.00 2015-01-07
383 0868 XINYI GLASS HOLDINGS LIMITED:O 130,000 547,300 0.00 2014-12-10
384 0067 China Lumena New Materials Corp.:O 184,000 230,000 * 0.00 2014-03-27
385 1403 HKC (HOLDINGS) LIMITED:Wrnt 62,056 3,041 0.00 2014-11-11
386 2878 Solomon Systech (International) Limited:O 80,000 26,000 0.00 2014-08-21
387 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 100,000 96,000 0.00 2014-12-10
388 0419 Hony Media Group:O 212,218 148,553 * 0.00 2014-11-11
389 0585 Imagi International Holdings Limited:O 320,000 53,440 0.00 2014-11-25
390 1217 China Innovation Investment Limited:O 224,000 8,736 0.00 2014-07-21
391 1375 Central China Securities Co., Ltd.:H 21,000 145,530 0.00 2015-01-19
392 1191 China Gem Holdings Limited:O 47,800 8,795 0.00 2014-11-03
393 1355 Legend Strategy International Holdings Group Company Limited:O 10,000 8,800 0.00 2014-12-18
394 0817 China Jinmao Holdings Group Limited:O 286,000 646,360 0.00 2014-12-19
395 0102 Summit Ascent Holdings Limited:O 46,000 195,960 0.00 2015-01-16
396 2383 TOM GROUP LIMITED:O 122,000 190,320 0.00 2014-11-28
397 8090 China Assurance Finance Group Limited:O 50,000 58,000 0.00 2014-09-19
398 0698 TONGDA GROUP HOLDINGS LIMITED:O 170,000 159,800 0.00 2015-01-13
399 2012 SUNSHINE OILSANDS LTD.:O 120,000 76,800 0.00 2014-12-30
400 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 100,000 23,100 0.00 2014-09-25
401 3378 Xiamen International Port Co., Ltd:H 30,000 58,200 0.00 2015-01-15
402 1387 China Dili Group:O 960,000 326,400 0.00 2015-01-15
403 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 265,000 749,950 0.00 2015-01-15
404 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 120,000 196,800 0.00 2014-11-21
405 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,250 792,945 0.00 2015-01-09
406 1812 Shandong Chenming Paper Holdings Limited:H 10,500 38,115 0.00 2014-11-26
407 0237 SAFETY GODOWN COMPANY, LIMITED:O 4,000 48,880 0.00 2014-11-06
408 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 67,500 259,200 0.00 2014-10-03
409 1237 China Environmental Technology and Bioenergy Holdings Limited:O 40,000 29,600 0.00 2015-01-15
410 0910 China Sandi Holdings Limited:O 20,000 8,000 0.00 2011-12-16
411 3399 Guangdong Yueyun Transportation Company Limited:H 4,000 24,720 0.00 2007-06-26
412 0637 Lee Kee Holdings Limited:O 24,000 18,960 0.00 2014-06-03
413 0405 Yuexiu Real Estate Investment Trust:Unit 81,000 319,950 0.00 2014-12-01
414 0866 China Qinfa Group Limited:O 60,000 15,000 0.00 2013-04-26
415 0646 China Environmental Technology Holdings Limited:O 72,000 16,200 0.00 2015-01-14
416 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 16,000 50,560 0.00 2015-01-13
417 8250 Du Du Holdings Limited (KY):O 160,000 76,000 0.00 2015-01-08
418 0487 SUCCESS UNIVERSE GROUP LIMITED:O 140,000 30,100 0.00 2014-11-11
419 0139 Smart Fish Wealthlink Holdings Limited:O 170,000 9,690 0.00 2015-01-09
420 0476 Ev Dynamics (Holdings) Limited:O 101,000 59,590 0.00 2014-12-15
421 3838 China Starch Holdings Limited:O 170,000 29,580 0.00 2014-07-17
422 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 21,000 308,280 0.00 2014-11-27
423 0697 Shoucheng Holdings Limited:O 252,000 86,940 0.00 2014-08-18
424 0397 Minerva Group Holding Limited:O 125,031 22,631 0.00 2015-01-13
425 6882 EGL Holdings Company Limited:O 14,000 22,260 0.00 2014-12-16
426 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,800 173,052 0.00 2014-11-24
427 0163 Emperor International Holdings Limited:O 100,000 170,000 0.00 2013-06-20
428 0491 Emperor Culture Group Limited:O 40,042 17,418 0.00 2014-11-19
429 8176 SuperRobotics Holdings Limited (BM):O 2,000 8,460 * 0.00 2014-11-13
430 1686 SUNEVISION HOLDINGS LTD.:O 62,000 155,620 0.00 2014-02-18
431 0778 Fortune Real Estate Investment Trust:Unit 50,000 413,500 0.00 2015-01-16
432 0515 China Silver Technology Holdings Limited:O 14,000 10,500 0.00 2014-11-07
433 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 16,200 0.00 2014-09-01
434 1622 Redco Properties Group Limited:O 42,000 159,600 0.00 2015-01-19
435 8269 Wealth Glory Holdings Limited:O 56,000 16,520 0.00 2015-01-19
436 2889 Nickel Resources International Holdings Company Limited:O 70,000 11,760 0.00 2013-04-17
437 1229 Nan Nan Resources Enterprise Limited:O 20,000 8,300 0.00 2014-01-06
438 0999 I.T LIMITED:O 32,000 66,880 0.00 2014-05-27
439 1868 Neo-Neon Holdings Limited:O 50,000 60,000 0.00 2014-02-17
440 8010 Sing Pao Media Enterprises Limited:O 50,540 758 * 0.00 2012-11-20
441 2222 NVC International Holdings Limited:O 80,000 141,600 * 0.00 2014-07-30
442 0232 Continental Aerospace Technologies Holding Limited (BM):O 140,000 93,800 0.00 2015-01-13
443 0686 Beijing Energy International Holding Co., Ltd.:O 110,000 107,800 0.00 2015-01-16
444 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 19,000 27,360 0.00 2014-11-26
445 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 110,000 108,900 0.00 2012-06-15
446 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 24,300 0.00 2014-10-28
447 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 15,200 0.00 2014-12-03
448 0346 Yanchang Petroleum International Limited:O 300,000 90,000 0.00 2015-01-14
449 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 755,000 2,853,900 0.00 2015-01-15
450 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,000 212,700 0.00 2015-01-15
451 0864 Wing Lee Property Investments Limited:O 9,397 14,377 0.00 2014-09-05
452 1159 Smart Digital Technology Group Limited:O 12,000 150,000 0.00 2014-09-29
453 0128 ENM Holdings Limited (HK):O 40,000 19,000 0.00 2015-01-05
454 3623 China Success Finance Group Holdings Limited:O 10,000 25,500 0.00 2013-11-18
455 1338 BaWang International (Group) Holding Limited:O 70,000 19,600 0.00 2013-12-11
456 1302 LifeTech Scientific Corporation:O 96,000 143,040 0.00 2015-01-15
457 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 135,000 75,600 0.00 2014-12-18
458 0526 Lisi Group (Holdings) Limited (BM):O 100,000 37,000 0.00 2014-12-16
459 0272 SHUI ON LAND LIMITED:O 190,666 333,666 0.00 2015-01-19
460 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 31,600 46,136 0.00 2014-08-18
461 0661 China Daye Non-Ferrous Metals Mining Limited:O 410,000 56,580 0.00 2014-01-17
462 0348 China Healthwise Holdings Limited:O 132,000 108,240 0.00 2014-10-28
463 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 8,200 0.00 2014-10-27
464 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 171,000 5,061,600 0.00 2015-01-19
465 3638 Hunlicar Group Limited:O 6,000 6,060 0.00 2014-12-04
466 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 231,000 1,175,790 0.00 2015-01-15
467 1200 Midland Holdings Limited (BM):O 16,000 61,920 0.00 2013-06-19
468 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 42,009 2,773 0.00 2014-10-28
469 0326 CHINA STAR ENTERTAINMENT LIMITED:O 350,263 43,082 0.00 2014-12-19
470 0672 Zhong An Group Limited:O 51,600 53,664 0.00 2014-07-30
471 0188 Sunwah Kingsway Capital Holdings Limited:O 100,000 16,500 0.00 2014-12-29
472 0975 Mongolian Mining Corporation:O 200,500 61,153 0.00 2015-01-08
473 3339 Lonking Holdings Limited:O 91,000 132,860 0.00 2014-09-10
474 0295 KONG SUN HOLDINGS LIMITED:O 175,000 222,250 0.00 2015-01-15
475 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 120,000 17,040 0.00 2014-11-27
476 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 140,944 217,054 0.00 2013-04-15
477 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 215,941 3,865,344 0.00 2015-01-12
478 0818 Hi Sun Technology (China) Limited:O 57,000 110,010 0.00 2015-01-15
479 0852 Strong Petrochemical Holdings Limited:O 36,000 18,000 0.00 2014-11-14
480 0876 Kaisa Health Group Holdings Limited:O 62,400 29,952 0.00 2014-11-25
481 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 28,188 3,636 0.00 2013-06-19
482 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 67,500 0.00 2014-11-04
483 0911 Qianhai Health Holdings Limited:O 40,000 86,000 0.00 2015-01-19
484 1816 CGN Power Co., Ltd.:H 223,000 689,070 0.00 2015-01-16
485 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,540 147,552 0.00 2015-01-19
486 0850 Long Well International Holdings Limited:O 98,000 26,950 0.00 2014-12-22
487 0917 NEW WORLD CHINA LAND LIMITED:O 170,000 810,900 0.00 2014-11-03
488 3823 Tech Pro Technology Development Limited:O 30,000 179,100 0.00 2015-01-19
489 0403 STARLITE HOLDINGS LIMITED:O 10,000 4,200 0.00 2014-11-27
490 8019 Hao Wen Holdings Limited:O 80,000 23,600 0.00 2014-11-21
491 1898 China Coal Energy Company Limited:H 77,000 338,030 0.00 2015-01-14
492 0857 PETROCHINA COMPANY LIMITED:H 394,000 3,349,000 0.00 2015-01-19
493 1125 LAI FUNG HOLDINGS LIMITED:O 300,000 47,100 0.00 2014-08-18
494 0270 GUANGDONG INVESTMENT LIMITED:O 116,000 1,245,840 0.00 2015-01-07
495 1137 Hong Kong Technology Venture Company Limited:O 15,000 47,100 0.00 2015-01-09
496 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 46,000 264,960 0.00 2014-12-18
497 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 35,000 109,200 0.00 2015-01-16
498 0947 MOBI Development Co., Ltd.:O 15,000 22,650 0.00 2015-01-14
499 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 24,400 0.00 2015-01-16
500 0257 China Everbright Environment Group Limited (b1961-07-10):O 80,000 921,600 0.00 2014-12-22
501 1150 MILAN STATION HOLDINGS LIMITED:O 12,000 6,840 0.00 2014-06-05
502 1319 Oi Wah Pawnshop Credit Holdings Limited:O 8,000 11,840 0.00 2014-12-19
503 2322 Modern Innovative Digital Technology Company Limited (BM):O 6,000 4,020 0.00 2015-01-08
504 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 43,500 0.00 2014-12-22
505 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 636,000 445,200 0.00 2014-12-19
506 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 54,390 205,594 0.00 2014-11-17
507 3800 GCL Technology Holdings Limited (KY):O 273,000 458,640 0.00 2015-01-15
508 0623 SinoMedia Holding Limited:O 10,000 41,100 0.00 2014-08-18
509 0445 CIMC-TianDa Holdings Company Limited:O 50,000 25,000 0.00 2014-10-31
510 0799 IGG Inc:O 24,000 66,480 0.00 2015-01-13
511 0385 CHINNEY ALLIANCE GROUP LIMITED:O 10,400 7,280 0.00 2014-10-15
512 1888 Kingboard Laminates Holdings Limited:O 52,091 152,106 0.00 2014-12-16
513 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 96,900 0.00 2015-01-09
514 1893 China National Materials Company Limited:H 20,000 41,200 0.00 2015-01-19
515 1680 Macau Legend Development Limited:O 108,000 272,160 0.00 2014-12-08
516 0603 China Oil And Gas Group Limited:O 88,000 88,000 0.00 2015-01-05
517 1919 COSCO SHIPPING Holdings Co., Ltd.:H 42,000 164,640 0.00 2015-01-07
518 1019 Convoy Global Holdings Limited:O 10,000 7,300 0.00 2015-01-08
519 0554 Hans Group Holdings Limited (KY):O 60,000 12,780 0.00 2013-02-20
520 0382 Welling Holding Limited:O 46,000 65,780 0.00 2014-04-15
521 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 9,100 0.00 2014-08-28
522 3983 China BlueChemical Ltd.:H 28,000 75,880 0.00 2014-11-07
523 0484 Forgame Holdings Limited:O 2,000 26,320 0.00 2014-07-28
524 0856 VSTECS Holdings Limited:O 24,000 60,240 0.00 2013-11-25
525 0932 Shunten International (Holdings) Limited:O 8,000 12,800 0.00 2014-02-10
526 0542 China Cultural Tourism and Agriculture Group Limited:O 30,000 5,070 0.00 2013-01-30
527 3968 CHINA MERCHANTS BANK CO., LTD.:H 69,224 1,187,884 0.00 2015-01-19
528 2186 Luye Pharma Group Ltd.:O 50,000 455,000 0.00 2014-12-23
529 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 4,000 3,120 0.00 2014-10-14
530 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 174,000 631,620 0.00 2015-01-15
531 2338 WEICHAI POWER CO., LTD.:H 7,240 221,906 0.00 2014-12-22
532 1766 CRRC Corporation Limited:H 30,000 297,600 0.00 2015-01-05
533 0119 Poly Property Group Co., Limited:O 54,000 194,940 0.00 2015-01-12
534 2236 WISON ENGINEERING SERVICES CO. LTD.:O 60,000 77,400 0.00 2015-01-15
535 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 58,000 214,020 0.00 2015-01-16
536 1393 Hidili Industry International Development Limited:O 30,000 20,400 0.00 2015-01-09
537 0758 Macrolink Capital Holdings Limited:O 15,000 3,825 0.00 2013-01-30
538 1185 China Energine International (Holdings) Limited:O 64,000 52,480 0.00 2014-10-13
539 2088 Xiwang Property Holdings Company Limited:O 18,000 6,660 0.00 2014-07-31
540 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,000 43,000 0.00 2015-01-02
541 0002 CLP HOLDINGS LIMITED:O 36,500 2,500,250 0.00 2015-01-16
542 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 112,000 86,240 0.00 2015-01-15
543 0506 China Foods Limited:O 40,000 105,200 0.00 2014-11-07
544 1828 DAH CHONG HONG HOLDINGS LIMITED:O 26,080 105,363 0.00 2014-12-10
545 1431 YuanShengTai Dairy Farm Limited:O 55,000 41,250 0.00 2014-10-15
546 2007 Country Garden Holdings Company Limited:O 282,721 850,990 0.00 2015-01-19
547 1127 Lion Rock Group Limited:O 10,560 11,299 0.00 2013-12-11
548 2083 Nature Home Holding Company Limited:O 20,000 26,000 0.00 2014-09-12
549 0475 Central Development Holdings Limited:O 4,000 7,680 0.00 2014-04-16
550 2626 Hunan Nonferrous Metals Corporation Limited:H 22,000 86,900 0.00 2014-04-10
551 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 44,000 48,400 * 0.00 2011-09-16
552 0431 Greater China Financial Holdings Limited:O 4,000 8,160 0.00 2014-12-30
553 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 130,240 0.00 2013-12-11
554 2356 DAH SING BANKING GROUP LIMITED:O 18,592 221,988 0.00 2014-05-09
555 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 40,000 7,360 0.00 2014-03-19
556 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 4,000 1,960 0.00 2014-11-27
557 0065 Grand Ocean Advanced Resources Company Limited:O 5,972 3,583 0.00 2014-12-17
558 0653 BONJOUR HOLDINGS LIMITED:O 44,200 34,034 0.00 2014-09-10
559 0681 Chinese People Holdings Company Limited:O 89,663 10,670 0.00 2014-12-15
560 1813 KWG Group Holdings Limited:O 38,000 186,580 0.00 2015-01-16
561 0905 Walnut Capital Limited:O 6,000 2,550 0.00 2015-01-05
562 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,000 99,540 0.00 2014-06-19
563 0410 SOHO CHINA LIMITED:O 66,500 357,770 0.00 2015-01-06
564 6030 CITIC Securities Company Limited:H 15,000 354,000 0.00 2015-01-14
565 1130 China Environmental Resources Group Limited:O 12,000 2,088 0.00 2014-04-01
566 6199 China CNR Corporation Limited:H 27,000 279,720 0.00 2015-01-19
567 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 56,800 0.00 2014-12-30
568 8156 Sinopharm Tech Holdings Limited:O 40,000 33,200 0.00 2014-12-18
569 3303 Jutal Offshore Oil Services Limited:O 10,000 11,500 0.00 2014-12-22
570 3818 China Dongxiang (Group) Co., Ltd.:O 69,000 89,010 0.00 2014-09-26
571 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,000 19,250 0.00 2014-11-18
572 1803 Beijing Sports and Entertainment Industry Group Limited:O 10,000 6,300 0.00 2015-01-06
573 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 131,000 3,419,100 0.00 2015-01-08
574 1881 Regal Real Estate Investment Trust:Unit 40,000 84,400 0.00 2011-05-18
575 1051 G-Resources Group Limited:O 325,258 72,533 0.00 2014-12-09
576 0530 Goldin Financial Holdings Limited:O 85,017 792,358 0.00 2015-01-12
577 0655 HONGKONG CHINESE LIMITED:O 24,315 34,041 0.00 2013-01-21
578 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 15,200 14,440 0.00 2013-09-23
579 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 16,600 0.00 2013-07-03
580 2229 Changgang Dunxin Enterprise Company Limited:O 12,000 12,240 0.00 2014-09-12
581 2198 China Sanjiang Fine Chemicals Company Limited:O 12,000 25,800 0.00 2014-12-03
582 0904 China Green (Holdings) Limited:O 24,000 10,920 0.00 2014-09-22
583 0383 Tian An Medicare Limited (BM):O 6,400 19,648 0.00 2013-01-24
584 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 163,600 0.00 2014-12-01
585 0621 Taung Gold International Limited:O 150,000 24,150 0.00 2014-09-03
586 0499 Qingdao Holdings International Limited:O 6,000 13,440 0.00 2014-09-05
587 0550 Allegro Culture Limited:O 4,000 7,120 0.00 2015-01-16
588 0736 China Properties Investment Holdings Limited:O 18,000 4,176 0.00 2014-10-22
589 2128 China Lesso Group Holdings Limited:O 37,000 141,340 0.00 2014-08-26
590 6863 China Huishan Dairy Holdings Company Limited:O 170,000 215,900 0.00 2015-01-02
591 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 9,100 0.00 2011-11-01
592 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2013-01-29
593 0656 FOSUN INTERNATIONAL LIMITED:O 80,000 817,600 0.00 2015-01-08
594 0061 Green Leader Holdings Group Limited:O 70,000 9,170 0.00 2014-09-30
595 0185 Zensun Enterprises Limited:O 42,000 5,586 0.00 2014-12-30
596 0587 Hua Han Health Industry Holdings Limited:O 46,560 86,136 0.00 2015-01-12
597 1963 Bank of Chongqing Co., Ltd.:H 13,000 79,820 0.00 2015-01-08
598 1171 Yankuang Energy Group Company Limited:H 22,000 136,180 0.00 2015-01-19
599 0283 Goldin Properties Holdings Limited:O 40,000 176,000 0.00 2015-01-19
600 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 333,900 0.00 2015-01-15
601 3636 Poly Culture Group Corporation Limited:H 1,000 25,450 0.00 2014-12-09
602 1186 China Railway Construction Corporation Limited:H 23,000 208,380 0.00 2015-01-13
603 8153 Jiading International Group Holdings Limited:O 30,000 1,590 0.00 2014-08-29
604 0494 LI & FUNG LIMITED:O 92,000 667,000 0.00 2015-01-19
605 0246 REAL GOLD MINING LIMITED:O 10,000 88,600 * 0.00 2011-05-30
606 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,305 722,380 0.00 2014-12-09
607 0982 Huafa Property Services Group Company Limited:O 100,000 25,500 0.00 2014-05-20
608 0291 China Resources Beer (Holdings) Company Limited:O 26,000 404,040 0.00 2015-01-07
609 1091 South Manganese Investment Limited:O 32,281 18,077 0.00 2014-11-27
610 0694 Beijing Capital International Airport Company Limited:H 20,000 149,000 0.00 2014-11-26
611 0729 FDG Electric Vehicles Limited:O 180,000 69,300 0.00 2014-12-10
612 3988 BANK OF CHINA LIMITED:H 864,800 3,614,864 0.00 2015-01-19
613 0462 Natural Dairy (NZ) Holdings Limited:O 28,000 61,600 * 0.00 2010-09-07
614 1142 E&P Global Holdings Limited:O 5,250 1,202 * 0.00 2011-10-19
615 8011 Polyard Petroleum International Group Limited:O 20,000 3,000 0.00 2014-12-04
616 0245 China Vered Financial Holding Corporation Limited:O 23,700 6,755 0.00 2014-12-11
617 0533 GOLDLION HOLDINGS LIMITED:O 10,000 33,000 0.00 2010-02-12
618 0808 Prosperity Real Estate Investment Trust:Unit 14,313 39,504 0.00 2014-07-08
619 1886 China Huiyuan Juice Group Limited:O 25,500 68,595 0.00 2014-09-16
620 3663 Xiezhong International Holdings Limited:O 8,000 8,000 0.00 2014-09-19
621 2223 Casablanca Group Limited (KY):O 2,000 3,440 0.00 2013-02-18
622 0766 Sino Prosper (Group) Holdings Limited:O 10,000 2,080 0.00 2014-11-25
623 0389 China Tontine Wines Group Limited:O 20,000 5,400 0.00 2014-04-23
624 1398 Industrial and Commercial Bank of China Limited:H 861,153 4,693,284 0.00 2015-01-07
625 0631 Sany Heavy Equipment International Holdings Company Limited:O 30,000 49,800 0.00 2014-11-13
626 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,724 161,588 0.00 2014-12-19
627 0757 Solargiga Energy Holdings Limited:O 30,000 8,550 0.00 2014-12-09
628 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 24,000 54,720 0.00 2014-11-26
629 2238 Guangzhou Automobile Group Co., Ltd.:H 20,000 134,200 0.00 2014-11-03
630 1205 CITIC RESOURCES HOLDINGS LIMITED:O 71,000 71,710 0.00 2014-06-25
631 0819 Tianneng Power International Limited:O 10,000 18,200 0.00 2014-01-27
632 0916 China Longyuan Power Group Corporation Limited:H 30,000 251,400 0.00 2014-02-06
633 0825 New World Department Store China Limited:O 15,000 35,850 0.00 2014-03-24
634 1207 SRE Group Limited:O 50,000 10,100 0.00 2013-12-18
635 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 14,540 0.00 2013-08-13
636 0703 Future Bright Holdings Limited:O 6,000 13,260 0.00 2015-01-16
637 0960 Longfor Group Holdings Limited:O 50,000 524,000 0.00 2015-01-07
638 1011 China NT Pharma Group Company Limited:O 11,000 12,540 0.00 2014-10-28
639 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 4,650 0.00 2011-06-13
640 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 6,000 0.00 2014-11-07
641 2078 PanAsialum Holdings Company Limited:O 10,000 8,600 * 0.00 2014-11-28
642 1367 SFund International Holdings Limited:O 4,000 2,120 0.00 2014-10-29
643 1208 MMG Limited (HK):O 44,000 97,680 0.00 2015-01-14
644 1215 Kai Yuan Holdings Limited:O 105,000 8,610 0.00 2014-08-01
645 1199 COSCO SHIPPING Ports Limited:O 24,000 264,000 0.00 2014-12-19
646 0052 FAIRWOOD HOLDINGS LIMITED:O 1,000 18,920 0.00 2013-12-02
647 2345 Shanghai Prime Machinery Company Limited:H 6,000 7,920 0.00 2014-11-28
648 1148 Xinchen China Power Holdings Limited:O 10,000 27,800 0.00 2015-01-19
649 1297 Sinosoft Technology Group Limited:O 8,000 25,200 0.00 2014-11-14
650 0428 Cocoon Holdings Limited:O 300 1,173 0.00 2007-06-26
651 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 7,400 0.00 2010-03-10
652 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 195,000 1,181,700 0.00 2015-01-12
653 1300 Trigiant Group Limited:O 10,000 16,500 0.00 2015-01-07
654 1039 Changyou International Group Limited:O 6,000 3,780 0.00 2014-10-15
655 1070 TCL Electronics Holdings Limited:O 10,000 31,300 0.00 2014-12-23
656 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,000 84,600 0.00 2014-04-10
657 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 182,000 0.00 2014-11-03
658 1131 Agritrade Resources Limited:O 10,000 17,700 0.00 2014-07-30
659 8050 Quantum Thinking Limited:O 10,000 31,700 0.00 2015-01-16
660 0435 Sunlight Real Estate Investment Trust:Unit 12,000 43,800 0.00 2014-05-09
661 8167 Neo Telemedia Limited:O 20,000 6,400 0.00 2013-10-24
662 0674 China Tangshang Holdings Limited:O 5,200 2,444 0.00 2014-06-19
663 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 8,000 7,760 0.00 2011-07-07
664 0086 SUN HUNG KAI & CO. LIMITED:O 16,000 92,800 0.00 2014-09-30
665 1088 China Shenhua Energy Company Limited:H 24,000 513,600 0.00 2015-01-06
666 0800 A8 New Media Group Limited:O 10,000 5,200 0.00 2015-01-13
667 3900 Greentown China Holdings Limited:O 15,000 100,800 0.00 2015-01-08
668 1719 China Infrastructure & Logistics Group Ltd.:O 8,000 2,240 0.00 2014-11-14
669 0384 CHINA GAS HOLDINGS LIMITED:O 34,000 405,960 0.00 2015-01-12
670 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,260 97,180 0.00 2014-06-12
671 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 18,360 0.00 2014-12-11
672 0033 International Genius Company:O 20,000 2,240 0.00 2014-10-29
673 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 60 180 0.00 2014-11-11
674 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 60,240 0.00 2015-01-14
675 0202 EverChina Int'l Holdings Company Limited:O 40,000 10,800 0.00 2014-09-23
676 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 58,333 518,580 0.00 2015-01-15
677 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,000 23,650 0.00 2014-12-29
678 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,000 9,280 0.00 2014-10-31
679 0926 Besunyen Holdings Company Limited:O 10,000 8,600 0.00 2015-01-05
680 0763 ZTE CORPORATION:H 4,000 70,960 0.00 2014-12-22
681 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,000 21,120 0.00 2007-06-26
682 0005 HSBC HOLDINGS PLC:O 120,897 8,456,745 0.00 2015-01-19
683 0401 Wanjia Group Holdings Limited:O 4,000 1,800 0.00 2014-04-16
684 0753 Air China Limited:H 28,000 178,920 0.00 2013-11-12
685 3918 NagaCorp Ltd.:O 14,000 83,860 0.00 2014-12-19
686 0823 Link Real Estate Investment Trust:Unit 14,051 733,462 0.00 2015-01-15
687 0210 Daphne International Holdings Limited:O 10,000 27,400 0.00 2014-01-17
688 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 39,690 3,413 0.00 2014-12-16
689 0627 Japan Kyosei Group Company Limited:O 8,000 4,000 0.00 2014-12-09
690 0839 Anhui Tianda Oil Pipe Company Limited:H 3,000 3,600 0.00 2014-11-24
691 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,400 12,384 0.00 2013-09-09
692 1798 China Datang Corporation Renewable Power Co., Limited:H 15,000 15,750 0.00 2014-10-31
693 2280 HC Group Inc.:O 4,000 22,640 0.00 2014-11-25
694 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,250 149,363 0.00 2014-12-29
695 0402 Peace Map Holding Limited:O 40,000 10,800 0.00 2014-11-13
696 3888 Kingsoft Corporation Limited:O 7,000 113,120 0.00 2015-01-16
697 0724 Ruixin International Holdings Limited:O 70,000 2,380 0.00 2014-08-08
698 1313 China Resources Building Materials Technology Holdings Limited:O 38,000 178,220 0.00 2015-01-09
699 1628 Yuzhou Group Holdings Company Limited:O 20,000 37,200 0.00 2013-11-25
700 0848 Maoye International Holdings Limited:O 30,000 35,400 0.00 2013-05-09
701 2006 Shanghai Jin Jiang Capital Company Limited:H 8,000 19,680 0.00 2012-03-01
702 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,000 78,840 0.00 2015-01-08
703 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,400 2,948 0.00 2014-11-05
704 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 50,000 16,750 0.00 2015-01-07
705 0586 China Conch Venture Holdings Limited:O 10,000 163,400 0.00 2015-01-09
706 2883 China Oilfield Services Limited:H 10,000 133,400 0.00 2015-01-06
707 0806 Value Partners Group Limited:O 10,000 58,800 0.00 2015-01-13
708 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,846 846,444 0.00 2014-12-18
709 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,000 9,520 0.00 2012-09-26
710 0880 SJM Holdings Limited:O 30,000 321,600 0.00 2014-10-03
711 0307 Up Energy Development Group Limited:O 19,640 11,980 0.00 2014-09-11
712 0260 AVIC Joy Holdings (HK) Limited:O 23,500 7,520 0.00 2014-12-30
713 1097 i-CABLE Communications Limited:O 10,530 6,950 0.00 2014-07-25
714 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 40,000 9,840 * 0.00 2012-02-28
715 8017 Long Success International (Holdings) Limited:O 7,500 3,038 * 0.00 2012-03-21
716 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,332 7,415 0.00 2015-01-14
717 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,000 6,840 0.00 2014-05-29
718 1089 Leyou Technologies Holdings Limited:O 10,000 8,600 0.00 2014-10-21
719 1616 A Metaverse Company:O 4,000 3,800 0.00 2015-01-16
720 0524 Great Wall Terroir Holdings Limited:O 2,600 1,638 0.00 2014-09-30
721 1234 China Lilang Limited:O 6,000 28,440 0.00 2013-05-15
722 1340 Huisheng International Holdings Limited:O 2,000 2,060 0.00 2014-10-09
723 0062 Transport International Holdings Limited:O 2,000 35,160 0.00 2011-12-30
724 0006 Power Assets Holdings Limited:O 10,500 828,975 0.00 2014-11-28
725 0573 Tao Heung Holdings Limited:O 5,000 18,050 0.00 2010-11-09
726 1063 SUNCORP TECHNOLOGIES LIMITED:O 62,770 11,424 0.00 2014-12-08
727 2778 Champion Real Estate Investment Trust:Unit 28,000 100,520 0.00 2014-08-28
728 1823 Huayu Expressway Group Limited:O 2,000 1,800 0.00 2010-05-05
729 3328 Bank of Communications Co., Ltd.:H 169,315 1,075,150 0.00 2015-01-05
730 0700 TENCENT HOLDINGS LIMITED:O 45,300 5,571,900 0.00 2015-01-16
731 0090 Puxing Energy Limited:O 2,000 1,580 0.00 2009-10-07
732 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20,386 38,326 0.00 2014-10-27
733 1104 APAC Resources Limited:O 29,475 3,566 0.00 2014-12-24
734 0098 Xingfa Aluminium Holdings Limited:O 2,000 3,280 0.00 2008-05-26
735 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,000 0.00 2007-07-31
736 0992 LENOVO GROUP LIMITED:O 52,000 535,600 0.00 2014-11-28
737 0598 SINOTRANS LIMITED:H 10,000 56,800 0.00 2014-12-02
738 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 12,800 0.00 2014-08-11
739 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,000 1,380,400 0.00 2015-01-19
740 8098 CL Group (Holdings) Limited:O 5,000 2,025 0.00 2012-06-18
741 3998 Bosideng International Holdings Limited:O 36,000 37,080 0.00 2014-10-03
742 0013 Hutchison Whampoa Limited:O 19,000 1,852,500 0.00 2015-01-14
743 0596 Inspur Digital Enterprise Technology Limited:O 4,000 6,560 0.00 2014-10-10
744 0998 China CITIC Bank Corporation Limited:H 65,100 366,513 0.00 2015-01-14
745 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,000 19,880 0.00 2013-11-01
746 0001 CK Hutchison Holdings Limited:O 10,000 1,403,000 0.00 2015-01-15
747 0613 Planetree International Development Limited:O 40,000 3,600 0.00 2015-01-19
748 0433 North Mining Shares Company Limited:O 71,250 24,225 0.00 2015-01-16
749 0297 Sinofert Holdings Limited:O 30,000 42,300 0.00 2014-08-18
750 0135 KUNLUN ENERGY COMPANY LIMITED:O 34,000 258,740 0.00 2014-12-22
751 8158 China Regenerative Medicine International Limited:O 50,000 12,000 0.00 2013-11-13
752 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,003,072 6,158,862 0.00 2015-01-13
753 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,000 319,900 0.00 2014-10-30
754 0983 SOCAM Development Limited:O 2,000 13,840 0.00 2010-11-03
755 3333 China Evergrande Group:O 60,000 195,600 0.00 2014-11-10
756 0812 Southwest Securities International Securities Limited:O 10,000 6,600 0.00 2014-12-11
757 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,000 174,080 0.00 2014-05-07
758 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 149,800 0.00 2014-11-13
759 0968 XINYI SOLAR HOLDINGS LIMITED:O 24,000 48,000 0.00 2014-12-10
760 3993 CMOC Group Limited (CN):H 5,000 23,600 0.00 2015-01-16
761 1555 MIE Holdings Corporation:O 10,000 8,600 0.00 2014-11-13
762 0869 Playmates Toys Limited:O 4,500 6,930 0.00 2014-11-19
763 1613 Synertone Communication Corporation:O 24,000 15,360 0.00 2015-01-05
764 1438 NIRVANA ASIA LTD:O 10,000 17,600 0.00 2015-01-12
765 0996 Carnival Group International Holdings Limited:O 50,000 59,500 0.00 2014-09-23
766 0169 Wanda Hotel Development Company Limited:O 17,000 24,140 0.00 2014-12-05
767 0883 CNOOC LIMITED:O 160,000 1,689,600 0.00 2015-01-19
768 3383 Agile Group Holdings Limited (KY):O 14,000 63,700 0.00 2015-01-06
769 1831 ShiFang Holding Limited:O 3,000 1,440 0.00 2012-05-03
770 0773 China Metal Recycling (Holdings) Limited:O 4,200 39,606 * 0.00 2012-10-15
771 2638 HK Electric Investments Limited:O 31,375 160,640 0.00 2015-01-15
772 2009 BBMG Corporation:H 4,000 25,560 0.00 2014-11-17
773 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,500 140,525 0.00 2015-01-19
774 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 34,400 0.00 2014-01-27
775 3808 SINOTRUK (HONG KONG) LIMITED:O 9,000 38,070 0.00 2014-04-14
776 1122 QINGLING MOTORS CO. LTD:H 4,000 10,800 0.00 2013-01-15
777 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 85,200 0.00 2015-01-13
778 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 2,400 0.00 2013-09-10
779 1862 JINGRUI HOLDINGS LIMITED:O 4,000 12,160 0.00 2013-10-31
780 2899 ZIJIN MINING GROUP CO., LTD.:H 18,000 43,200 0.00 2014-11-26
781 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 103,900 0.00 2014-12-02
782 2888 STANDARD CHARTERED PLC:O 7,544 792,120 0.00 2015-01-19
783 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,160 220,528 0.00 2013-11-20
784 2202 China Vanke Company Limited:H 4,000 65,600 0.00 2015-01-07
785 0054 HOPEWELL HOLDINGS LIMITED:O 2,600 75,790 0.00 2013-09-19
786 0842 Leoch International Technology Limited:O 4,000 5,200 0.00 2014-12-23
787 1049 Celestial Asia Securities Holdings Limited:O 1,634 899 0.00 2014-12-16
788 0288 WH Group Limited (KY):O 43,000 178,880 0.00 2014-12-18
789 0985 CST Holding (HK) Limited (KY):O 78,640 3,460 0.00 2013-11-14
790 1230 Yashili International Holdings Ltd:O 10,000 21,900 0.00 2014-12-11
791 0881 Zhongsheng Group Holdings Limited:O 6,000 42,480 0.00 2014-12-02
792 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 15,120 0.00 2014-09-04
793 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,670 179,036 0.00 2014-11-26
794 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,000 19,250 0.00 2014-04-02
795 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,000 56,320 0.00 2015-01-19
796 0728 CHINA TELECOM CORPORATION LIMITED:H 36,000 151,920 0.00 2015-01-13
797 1352 STYLAND HOLDINGS LIMITED:Wrnt 1,082 135 0.00 2014-10-10
798 1929 Chow Tai Fook Jewellery Group Limited:O 25,800 251,808 0.00 2014-11-28
799 0607 Fullshare Holdings Limited:O 35,000 18,200 0.00 2014-11-12
800 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,000 19,140 0.00 2015-01-13
801 0940 China Animal Healthcare Ltd.:O 5,000 26,700 0.00 2015-01-13
802 0555 REXLot Holdings Limited:O 25,000 15,750 0.00 2014-12-19
803 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,000 7,200 0.00 2014-11-19
804 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,500 88,060 0.00 2013-12-02
805 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,000 19,040 0.00 2015-01-12
806 1988 China Minsheng Banking Corp., Ltd.:H 16,800 160,944 0.00 2015-01-05
807 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,260 380,787 0.00 2014-10-10
808 8063 Global Mastermind Holdings Limited:O 1,840 427 0.00 2013-03-18
809 0764 Eternity Investment Limited:O 1,280 934 * 0.00 2013-10-02
810 1638 Kaisa Group Holdings Ltd.:O 12,000 19,080 * 0.00 2014-12-11
811 0183 Winfull Group Holdings Limited:O 8,000 2,360 0.00 2014-08-14
812 1111 Chong Hing Bank Limited:O 1,000 16,780 0.00 2014-08-19
813 1818 Zhaojin Mining Industry Company Limited:H 2,000 9,060 0.00 2014-03-11
814 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,000 19,920 0.00 2014-11-19
815 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 6,340 0.00 2014-12-04
816 0767 Zhong Ji Longevity Science Group Limited:O 6,250 625 0.00 2014-08-26
817 0010 HANG LUNG GROUP LIMITED:O 3,000 105,000 0.00 2012-11-22
818 0267 CITIC Limited (HK):O 55,000 732,600 0.00 2015-01-07
819 0156 LIPPO CHINA RESOURCES LIMITED:O 20,000 5,100 0.00 2014-10-14
820 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,300 60,255 0.00 2015-01-19
821 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 800 1,088 0.00 2008-06-19
822 0486 UNITED COMPANY RUSAL, IPJSC:O 32,000 154,560 0.00 2013-08-27
823 1878 SOUTHGOBI RESOURCES LTD.:O 450 1,791 0.00 2014-10-10
824 1336 New China Life Insurance Company Ltd.:H 2,100 93,765 * 0.00 2015-01-12
825 0777 NetDragon Websoft Holdings Limited:O 1,000 12,940 0.00 2014-09-18
826 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 8,560 0.00 2013-04-08
827 1370 Aowei Holding Limited:O 3,000 7,470 0.00 2013-11-28
828 0279 Arta TechFin Corporation Limited:O 20,150 2,156 0.00 2014-12-30
829 1900 China ITS (Holdings) Co., Ltd.:O 3,186 3,186 0.00 2014-08-12
830 0546 Fufeng Group Limited:O 4,000 14,400 0.00 2013-11-11
831 0207 Joy City Property Limited:O 18,000 27,360 0.00 2015-01-15
832 3389 Hengdeli Holdings Limited:O 8,800 12,232 0.00 2014-02-10
833 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 45,950 0.00 2015-01-19
834 0826 Tiangong International Company Limited:O 4,000 4,760 0.00 2014-06-25
835 2282 MGM China Holdings Limited:O 6,800 119,000 0.00 2014-11-04
836 1883 CITIC Telecom International Holdings Limited:O 6,000 14,100 0.00 2015-01-06
837 2366 SMI Culture & Travel Group Holdings Limited:O 1,000 335 0.00 2014-11-27
838 1109 CHINA RESOURCES LAND LIMITED:O 10,000 200,500 0.00 2014-11-04
839 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,000 4,820 0.00 2015-01-13
840 0418 FOUNDER HOLDINGS LIMITED:O 2,000 790 0.00 2014-09-23
841 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 15,700 0.00 2014-12-10
842 1378 China Hongqiao Group Limited:O 10,000 47,000 0.00 2015-01-19
843 1768 Bracell Limited (BM):O 5,500 4,895 0.00 2014-12-15
844 1443 Fulum Group Holdings Limited:O 2,000 2,500 0.00 2014-11-13
845 0512 Grand Pharmaceutical Group Limited:O 3,000 4,380 0.00 2012-07-09
846 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,200 148,890 0.00 2015-01-12
847 8137 Honbridge Holdings Limited:O 10,000 13,300 0.00 2015-01-15
848 0109 Good Resources Holdings Limited:O 2,193 1,404 * 0.00 2014-12-30
849 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,000 2,520 0.00 2014-09-26
850 0011 HANG SENG BANK, LIMITED:O 2,800 365,960 0.00 2015-01-09
851 1448 Fu Shou Yuan International Group Limited:O 3,000 10,140 0.00 2014-11-03
852 3828 Ming Fai International Holdings Limited:O 1,000 770 0.00 2012-10-09
853 8022 Evershine Group Holdings Limited:O 800 232 0.00 2014-10-10
854 0877 OM Technologies (Group) Limited:O 1,000 1,590 0.00 2013-08-21
855 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 478,400 0.00 2015-01-08
856 0211 STYLAND HOLDINGS LIMITED:O 5,413 1,196 0.00 2014-09-30
857 0489 DongFeng Motor Group Company Limited (CN):H 4,000 44,640 0.00 2015-01-16
858 1087 InvesTech Holdings Limited:O 1,000 1,480 0.00 2014-10-23
859 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,000 6,540 0.00 2007-12-07
860 3668 Chinalco Mining Corporation International:O 16,000 16,160 0.00 2013-11-06
861 0004 Wharf (Holdings) Limited (The):O 4,083 241,918 0.00 2014-09-10
862 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 400 5,248 0.00 2014-07-15
863 1099 SINOPHARM GROUP CO. LTD.:H 1,600 44,160 0.00 2014-12-19
864 1899 Xingda International Holdings Limited:O 2,000 5,060 0.00 2012-11-21
865 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 167 3,507 0.00 2014-12-29
866 3889 Global Corn Group Limited:O 2,000 690 0.00 2012-11-27
867 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-10
868 2038 FIH Mobile Limited:O 10,000 35,500 0.00 2014-12-12
869 6899 Ourgame International Holdings Limited:O 1,000 2,920 0.00 2014-07-10
870 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,071 1,251 0.00 2014-08-07
871 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 84,600 0.00 2014-11-21
872 0066 MTR CORPORATION LIMITED:O 7,375 245,219 0.00 2015-01-15
873 2020 ANTA Sports Products Limited:O 3,000 39,900 0.00 2014-12-12
874 0047 Hop Hing Group Holdings Limited:O 12,000 1,488 0.00 2013-12-13
875 0273 MASON GROUP HOLDINGS LIMITED:O 16,875 2,160 0.00 2014-12-17
876 6881 China Galaxy Securities Co., Ltd.:H 2,000 16,700 0.00 2015-01-09
877 0148 Kingboard Holdings Limited:O 1,200 15,384 0.00 2013-09-24
878 1224 C C Land Holdings Limited:O 3,000 3,990 0.00 2014-08-13
879 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,000 1,980 0.00 2014-02-05
880 1332 Touyun Biotech Group Limited:O 3,000 1,095 0.00 2015-01-15
881 0199 ITC Properties Group Limited:O 800 2,968 0.00 2014-09-19
882 1052 Yuexiu Transport Infrastructure Limited:O 1,730 7,681 0.00 2012-07-30
883 0083 SINO LAND COMPANY LIMITED:O 6,200 76,508 0.00 2014-06-30
884 0798 China Electronics Optics Valley Union Holding Company Limited:O 4,000 2,760 0.00 2014-03-28
885 6139 Jinmao (China) Hotel Investments and Management Limited:O 2,000 11,200 0.00 2014-07-02
886 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,000 45,680 0.00 2015-01-08
887 0467 United Energy Group Limited:O 13,000 14,560 0.00 2012-06-06
888 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 700 11,928 0.00 2014-09-23
889 3836 China Harmony Auto Holding Limited:O 1,000 5,400 0.00 2014-11-10
890 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,705 1,204 0.00 2014-12-12
891 1086 Goodbaby International Holdings Limited:O 1,000 2,350 0.00 2014-02-05
892 0690 Uni-Bio Science Group Limited:O 4,400 986 0.00 2014-08-01
893 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 13,280 0.00 2014-07-31
894 2233 WEST CHINA CEMENT LIMITED:O 4,000 3,480 0.00 2014-11-06
895 0878 SOUNDWILL HOLDINGS LIMITED:O 240 2,923 0.00 2012-10-19
896 0076 Elate Holdings Limited:O 742 319 0.00 2014-12-30
897 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,080 6,383 0.00 2014-12-23
898 1038 CK Infrastructure Holdings Limited:O 2,000 121,500 0.00 2013-09-10
899 6823 HKT Limited (KY):O 6,173 60,681 0.00 2014-10-13
900 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 780 0.00 2014-05-07
901 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,000 9,020 0.00 2015-01-08
902 2777 Guangzhou R&F Properties Co., Ltd.:H 800 7,120 0.00 2014-12-03
903 0941 China Mobile Limited (HK):O 16,000 1,552,000 0.00 2015-01-16
904 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,200 17,568 0.00 2014-08-11
905 1299 AIA Group Limited:O 9,200 412,620 0.00 2015-01-15
906 0480 HKR INTERNATIONAL LIMITED:O 1,000 3,910 0.00 2013-12-30
907 0933 Viva Goods Company Limited:O 6,267 4,638 0.00 2014-10-17
908 0751 Skyworth Group Limited:O 2,000 8,100 0.00 2013-11-29
909 1141 CMBC Capital Holdings Limited:O 3,000 306 0.00 2014-12-11
910 1031 Kingston Financial Group Limited:O 8,332 7,415 0.00 2014-10-15
911 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,016 186,426 0.00 2014-10-29
912 8130 Dadi International Group Limited:O 401 201 0.00 2011-06-17
913 0500 Frontier Services Group Limited:O 659 764 0.00 2014-09-10
914 0142 FIRST PACIFIC COMPANY LIMITED:O 2,250 17,865 0.00 2013-08-19
915 1231 Newton Resources Ltd:O 2,000 1,760 0.00 2012-11-02
916 0241 Alibaba Health Information Technology Limited:O 4,000 20,240 0.00 2015-01-13
917 8006 Sino Splendid Holdings Limited:O 300 684 0.00 2014-02-27
918 1833 Intime Retail (Group) Company Limited:O 1,000 5,160 0.00 2014-06-26
919 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 42,400 0.00 2013-06-26
920 0606 China Agri-Industries Holdings Limited:O 2,300 7,337 0.00 2014-11-27
921 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,175 23,124 0.00 2014-04-08
922 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 233 298 0.00 2013-02-22
923 0945 MANULIFE FINANCIAL CORPORATION:O 800 107,120 0.00 2014-10-17
924 0198 SMI Holdings Group Limited:O 4,083 1,102 0.00 2014-06-16
925 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 30,200 0.00 2015-01-08
926 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,150 7,061 0.00 2013-11-29
927 0683 KERRY PROPERTIES LIMITED:O 500 13,650 0.00 2013-12-16
928 1972 SWIRE PROPERTIES LIMITED:O 2,000 48,800 0.00 2015-01-06
929 0151 Want Want China Holdings Limited:O 4,000 39,480 0.00 2014-09-01
930 8075 Media Asia Group Holdings Limited:O 400 156 0.00 2014-01-24
931 0632 CHK Oil Limited (BM):O 960 180 0.00 2013-07-04
932 1918 Sunac China Holdings Limited:O 1,000 6,570 0.00 2014-09-17
933 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 1,530 0.00 2011-03-21
934 1238 Powerlong Real Estate Holdings Limited:O 1,000 1,080 0.00 2013-10-22
935 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 47,400 0.00 2015-01-19
936 1128 Wynn Macau, Limited:O 1,200 24,300 0.00 2014-12-10
937 0988 Silk Road Logistics Holdings Limited:O 630 403 0.00 2014-11-26
938 1117 China Modern Dairy Holdings Ltd.:O 1,000 2,390 0.00 2014-08-26
939 0636 KLN Logistics Group Limited (BM):O 250 3,005 0.00 2014-10-29
940 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 4,100 0.00 2013-10-09
941 0269 China Resources and Transportation Group Limited:O 2,700 435 0.00 2013-10-25
942 1928 Sands China Ltd.:O 800 28,440 0.00 2014-12-19
943 0628 Tong Tong AI Social Group Limited:O 11 13 0.00 2014-06-17
944 0805 GLENCORE PLC:O 200 6,030 0.00 2013-11-06
945 0286 Aidigong Maternal & Child Health Limited (BM):O 25 11 0.00 2013-12-23
946 0577 South Shore Holdings Limited:O 8 29 0.00 2014-08-18
947 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26 83 0.00 2013-12-27

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