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MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS ID: B01462

CCASS holdings on 2015-01-29

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 1360 NOVA Group Holdings Limited (KY):O 23,400,000 40,950,000 9.75 2014-12-18
2 0231 Ping An Securities Group (Holdings) Limited:O 1,256,480,875 302,811,891 9.50 2015-01-28
3 8028 Timeless Resources Holdings Limited:O 101,114,000 15,571,556 5.48 2015-01-07
4 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 50,020,000 23,259,300 2.96 2015-01-29
5 1118 GOLIK HOLDINGS LIMITED:O 7,015,000 5,892,600 1.25 2014-10-24
6 8162 Loco Hong Kong Holdings Limited:O 3,430,000 2,503,900 0.86 2015-01-27
7 8089 Chinese Strategic Holdings Limited:O 4,410,000 3,131,100 * 0.65 2014-11-06
8 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,470,000 2,078,550 0.38 2013-06-20
9 0445 CIMC-TianDa Holdings Company Limited:O 9,835,000 5,802,650 0.34 2015-01-29
10 0339 China Sci-Tech Industrial Investment Group Limited:O 300,000 315,000 0.31 2015-01-02
11 0221 Easy One Financial Group Limited:O 2,190,045 370,118 0.20 2014-12-23
12 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,057,000 2,240,840 0.20 2014-10-07
13 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,132,000 1,528,840 0.20 2014-12-10
14 8150 Seamless Green China (Holdings) Limited:O 1,220,000 323,300 0.17 2015-01-15
15 0557 China Tian Yuan Healthcare Group Limited:O 644,000 850,080 0.17 2014-01-03
16 0138 CCT Fortis Holdings Limited:O 1,232,500 1,035,300 0.15 2015-01-13
17 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 924,000 1,201,200 0.13 2014-05-22
18 0286 Aidigong Maternal & Child Health Limited (BM):O 3,163,404 1,391,898 0.13 2014-11-04
19 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 644,000 901,600 0.13 2014-10-30
20 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,060,000 265,000 0.13 2014-10-08
21 0988 Silk Road Logistics Holdings Limited:O 3,552,213 2,237,894 0.12 2015-01-09
22 0132 Hing Yip Holdings Limited (BM):O 2,014,666 896,526 0.12 2013-06-21
23 1555 MIE Holdings Corporation:O 3,038,904 2,643,846 0.12 2014-08-21
24 0223 Elife Holdings Limited:O 4,400,000 976,800 0.11 2014-12-09
25 8169 ECO-TEK HOLDINGS LIMITED:O 670,000 130,650 0.10 2014-12-08
26 6822 King's Flair International (Holdings) Limited:O 716,000 809,080 0.10 2015-01-28
27 1225 Lerado Financial Group Company Limited:O 760,000 410,400 0.10 2014-09-03
28 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,770,000 973,500 0.10 2015-01-27
29 0674 China Tangshang Holdings Limited:O 672,800 322,944 0.09 2012-11-02
30 0596 Inspur Digital Enterprise Technology Limited:O 842,000 1,364,040 0.09 2014-12-15
31 1689 Huaxi Holdings Company Limited:O 300,000 786,000 0.09 2014-12-17
32 0595 AV CONCEPT HOLDINGS LIMITED:O 674,800 286,790 0.09 2014-04-16
33 0610 WAI KEE HOLDINGS LIMITED:O 688,000 1,575,520 0.09 2014-12-05
34 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,240,000 334,800 0.09 2015-01-22
35 1020 Cybernaut International Holdings Company Limited:O 1,344,000 321,216 0.09 2014-08-27
36 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 949,921 1,301,392 0.08 2015-01-27
37 0516 PYXIS GROUP LIMITED:O 1,782,000 302,940 * 0.07 2009-12-01
38 0613 Planetree International Development Limited:O 6,888,000 668,136 0.07 2015-01-06
39 3399 Guangdong Yueyun Transportation Company Limited:H 100,000 674,000 0.07 2014-12-05
40 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,234,522 1,345,629 0.07 2014-03-06
41 0559 DeTai New Energy Group Limited:O 2,300,000 966,000 0.06 2014-12-19
42 0768 UBA INVESTMENTS LIMITED:O 672,000 149,856 0.06 2015-01-28
43 8021 WLS HOLDINGS LIMITED (BM):O 300,000 25,500 0.06 2014-11-07
44 0128 ENM Holdings Limited (HK):O 1,012,000 526,240 0.06 2014-05-05
45 1358 PW Medtech Group Limited:O 1,000,000 3,530,000 0.06 2014-12-11
46 8143 Good Fellow Healthcare Holdings Limited:O 669,000 394,710 0.06 2014-03-31
47 0205 SEEC MEDIA GROUP LIMITED:O 984,000 344,400 0.06 2014-12-29
48 0082 Crazy Sports Group Limited:O 1,828,600 1,078,874 0.06 2015-01-19
49 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 144,000 95,040 0.06 2015-01-27
50 0515 China Silver Technology Holdings Limited:O 290,000 217,500 0.05 2015-01-23
51 2668 PAK TAK INTERNATIONAL LIMITED:O 770,000 785,400 0.05 2014-10-15
52 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,660,000 278,880 0.05 2015-01-20
53 0717 Emperor Capital Group Limited:O 1,404,400 1,081,388 0.05 2015-01-29
54 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 220,000 338,800 0.05 2014-07-18
55 0730 Capital Industrial Financial Services Group Limited:O 596,000 220,520 0.05 2014-11-12
56 0255 Lung Kee Group Holdings Limited:O 324,000 703,080 0.05 2015-01-20
57 1102 Enviro Energy International Holdings Limited:O 2,620,750 220,143 0.05 2014-11-21
58 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 690,000 189,750 0.05 2015-01-27
59 0181 FUJIAN HOLDINGS LIMITED:O 262,000 172,920 0.05 2015-01-27
60 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 376,000 124,080 0.05 2014-09-15
61 8220 Bingo Group Holdings Limited:O 1,532,000 379,936 0.05 2015-01-26
62 0065 Grand Ocean Advanced Resources Company Limited:O 212,156 142,145 0.05 2014-12-11
63 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 148,000 100,640 0.05 2007-10-25
64 0913 Harbour Digital Asset Capital Limited:O 2,659,375 106,375 0.05 2015-01-29
65 2213 Yi Hua Holdings Limited:O 164,000 377,200 0.05 2015-01-09
66 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 202,000 88,880 0.04 2011-01-25
67 6893 Hin Sang Group (International) Holding Co. Ltd.:O 330,000 353,100 0.04 2014-11-14
68 0648 SoftMedx Healthcare Limited:O 449,200 100,621 0.04 2014-10-10
69 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 226,000 66,670 0.04 2008-07-11
70 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 250,000 107,500 0.04 2012-06-04
71 0808 Prosperity Real Estate Investment Trust:Unit 520,000 1,492,400 0.04 2014-12-10
72 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 88,000 233,200 0.04 2015-01-26
73 0640 Infinity Development Holdings Company Limited:O 200,000 214,000 0.03 2015-01-28
74 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 516,141 92,905 * 0.03 2013-07-31
75 0705 Ding He Mining Holdings Limited:O 804,000 65,124 0.03 2013-08-15
76 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,845,000 953,075 0.03 2015-01-16
77 0839 Anhui Tianda Oil Pipe Company Limited:H 158,000 189,600 0.03 2010-09-22
78 0064 GET NICE HOLDINGS LIMITED:O 1,420,000 511,200 0.03 2015-01-21
79 0819 Tianneng Power International Limited:O 352,000 682,880 0.03 2014-12-15
80 3777 China Fiber Optic Network System Group Ltd.:O 546,000 993,720 0.03 2015-01-28
81 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 60,000 5,100 0.03 2013-02-01
82 0521 CWT International Limited:O 1,181,970 319,132 0.03 2014-10-06
83 0030 YNBY International Limited:O 596,000 69,732 0.03 2014-11-12
84 0156 LIPPO CHINA RESOURCES LIMITED:O 2,664,000 705,960 0.03 2014-12-01
85 2000 SIM TECHNOLOGY GROUP LIMITED:O 715,000 271,700 0.03 2014-11-17
86 0794 Come Sure Group (Holdings) Limited:O 100,000 73,000 0.03 2012-12-18
87 1812 Shandong Chenming Paper Holdings Limited:H 95,000 361,000 0.03 2014-05-05
88 0235 CSC Holdings Limited (HK):O 1,795,000 195,655 0.03 2015-01-26
89 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,555,450 217,763 0.03 2014-12-16
90 1033 Sinopec Oilfield Service Corporation:H 565,000 1,372,950 0.03 2015-01-29
91 0471 Silkwave Inc:O 1,010,000 277,750 0.03 2014-12-12
92 8155 South China Assets Holdings Limited:O 2,992,000 385,968 0.03 2015-01-14
93 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 203,000 294,350 0.03 2014-07-30
94 0029 DYNAMIC HOLDINGS LIMITED (BM):O 58,000 158,920 0.03 2013-12-05
95 1001 Hong Kong Shanghai Alliance Holdings Limited:O 165,000 148,500 0.03 2014-12-17
96 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 700,000 213,500 0.03 2014-09-19
97 0426 ONE MEDIA GROUP LIMITED (KY):O 100,000 55,000 0.03 2007-06-26
98 0038 FIRST TRACTOR COMPANY LIMITED:H 100,000 560,000 0.02 2014-09-04
99 1207 SRE Group Limited:O 1,404,286 293,496 0.02 2014-03-19
100 0216 CHINNEY INVESTMENTS, LIMITED:O 136,000 171,360 0.02 2014-08-08
101 0697 Shoucheng Holdings Limited:O 2,204,000 738,340 0.02 2015-01-21
102 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 341,333 546,133 0.02 2015-01-22
103 8212 Celebrate International Holdings Limited:O 345,200 25,545 0.02 2014-11-26
104 0647 Joyce Boutique Group Limited:O 390,000 173,550 0.02 2014-10-03
105 8266 Zhuoxin International Holdings Limited:O 640,000 84,480 0.02 2014-10-31
106 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 200,000 47,800 0.02 2010-12-10
107 0764 Eternity Investment Limited:O 130,002 94,901 * 0.02 2014-03-25
108 0619 South China Financial Holdings Limited:O 1,185,000 105,465 0.02 2014-12-19
109 0137 JINHUI HOLDINGS COMPANY LIMITED:O 121,000 146,410 0.02 2011-01-10
110 0309 Xinhua News Media Holdings Limited:O 306,000 85,680 0.02 2013-01-18
111 0280 KING FOOK HOLDINGS LIMITED:O 146,000 147,460 0.02 2015-01-27
112 2288 Rykadan Capital Limited:O 106,000 133,560 0.02 2014-10-23
113 2327 Meilleure Health International Industry Group Limited:O 360,000 111,600 0.02 2013-09-24
114 0245 China Vered Financial Holding Corporation Limited:O 486,080 145,824 0.02 2014-11-07
115 0485 China Sinostar Group Company Limited:O 410,000 76,670 0.02 2014-12-30
116 0575 Regent Pacific Group Limited:O 700,000 65,800 0.02 2012-09-27
117 8226 KOALA Financial Group Limited:O 100,000 31,500 0.02 2014-03-07
118 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 613,800 113,553 0.02 2013-11-08
119 0190 HKC (HOLDINGS) LIMITED:O 2,189,183 545,107 0.02 2015-01-29
120 0841 Asia Cassava Resources Holdings Limited:O 110,000 114,400 0.02 2014-09-02
121 1202 Chengdu SIWI Science and Technology Company Limited:H 30,000 40,800 0.02 2014-07-30
122 0123 Yuexiu Property Company Limited:O 2,298,353 3,516,480 0.02 2015-01-21
123 0655 HONGKONG CHINESE LIMITED:O 364,855 488,906 0.02 2014-11-07
124 0209 Winshine Science Company Limited:O 360,000 81,360 0.02 2015-01-29
125 0111 Cinda International Holdings Limited:O 114,000 163,020 0.02 2014-12-22
126 0274 Renaissance Asia Silk Road Group Limited:O 922,080 80,221 * 0.02 2011-05-09
127 0275 Master Glory Group Limited:O 236,433 75,659 0.02 2014-11-13
128 3636 Poly Culture Group Corporation Limited:H 15,700 370,520 0.02 2015-01-28
129 8079 Wisdomcome Group Holdings Limited:O 385,000 21,560 0.02 2015-01-05
130 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 190,000 80,750 * 0.02 2010-11-15
131 0910 China Sandi Holdings Limited:O 118,900 47,560 0.02 2014-11-24
132 0588 Beijing North Star Company Limited:H 122,000 298,900 0.02 2013-10-04
133 0761 Bel Global Resources Holdings Limited:O 618,000 88,374 * 0.02 2011-05-06
134 8153 Jiading International Group Holdings Limited:O 462,000 40,656 0.02 2010-04-09
135 0076 Elate Holdings Limited:O 149,607 61,339 0.02 2015-01-07
136 1808 Enterprise Development Holdings Limited (KY):O 356,000 65,860 0.02 2014-09-24
137 2878 Solomon Systech (International) Limited:O 414,000 128,340 0.02 2014-03-27
138 0404 Hsin Chong Group Holdings Limited:O 860,000 765,400 0.02 2015-01-21
139 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 507,840 502,762 0.02 2014-11-06
140 0455 Tianda Pharmaceuticals Limited:O 300,000 114,000 0.02 2014-03-11
141 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 50,000 64,000 0.02 2011-02-16
142 0544 DAIDO GROUP LIMITED:O 386,000 38,214 0.02 2014-12-05
143 2358 Jiu Rong Holdings Limited:O 600,000 63,600 0.02 2014-10-23
144 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 235,261 745,777 0.02 2014-05-26
145 0725 PERENNIAL INTERNATIONAL LIMITED:O 30,000 36,300 0.02 2011-03-16
146 0886 Silver Base Group Holdings Limited:O 203,125 199,063 0.02 2014-12-08
147 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 20,505 67,667 0.01 2012-12-21
148 1889 Sanai Health Industry Group Company Limited:O 247,500 95,288 0.01 2014-12-12
149 0024 BURWILL HOLDINGS LIMITED:O 660,000 224,400 0.01 2014-07-04
150 0171 Silver Grant International Holdings Group Limited:O 330,000 379,500 0.01 2014-11-14
151 0057 CHEN HSONG HOLDINGS LIMITED:O 90,000 184,500 0.01 2014-06-09
152 1133 Harbin Electric Company Limited:H 96,000 555,840 0.01 2015-01-12
153 0310 Prosperity Investment Holdings Limited:O 100,000 19,000 0.01 2014-10-10
154 1717 Ausnutria Dairy Corporation Ltd:O 138,000 376,740 0.01 2014-12-09
155 1340 Huisheng International Holdings Limited:O 56,000 57,120 0.01 2014-07-09
156 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 55,770 210,811 0.01 2015-01-21
157 0875 Congyu Intelligent Agricultural Holdings Limited:O 525,000 75,600 0.01 2015-01-28
158 2309 ZO Future Group:O 1,340,000 89,780 * 0.01 2014-12-02
159 0055 Neway Group Holdings Limited:O 200,000 27,600 0.01 2014-09-15
160 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 886,301 77,108 0.01 2014-12-16
161 0340 Tongguan Gold Group Limited:O 1,230,000 84,870 0.01 2013-08-06
162 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 50,000 415,000 0.01 2013-10-29
163 0630 AMCO United Holding Limited:O 204,000 20,604 0.01 2015-01-28
164 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 425,250 246,645 0.01 2014-11-25
165 0062 Transport International Holdings Limited:O 53,545 999,150 0.01 2012-07-05
166 1064 Zhong Hua International Holdings Limited:O 20,000 24,600 0.01 2014-10-23
167 0842 Leoch International Technology Limited:O 178,000 194,020 0.01 2014-10-17
168 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 738,000 1,896,660 0.01 2015-01-26
169 0063 China Asia Valley Group Limited:O 345,500 79,465 0.01 2014-12-05
170 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 306,800 266,916 0.01 2012-05-18
171 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 49,400 182,780 0.01 2014-10-09
172 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 50,000 65,500 0.01 2010-01-13
173 1421 Prosperity Group International Limited (KY):O 80,000 102,400 0.01 2015-01-27
174 8123 Sinofortune Financial Holdings Limited:O 806,400 391,104 0.01 2014-10-09
175 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 409,000 1,721,890 0.01 2015-01-26
176 0564 ZMJ Group Company Limited (CN):H 30,000 141,300 0.01 2013-02-28
177 0139 Smart Fish Wealthlink Holdings Limited:O 734,000 43,306 0.01 2014-12-30
178 1168 Z Fin Limited:O 430,000 258,000 0.01 2014-10-08
179 0320 COMPUTIME GROUP LIMITED:O 100,000 104,000 0.01 2014-10-30
180 0405 Yuexiu Real Estate Investment Trust:Unit 337,125 1,378,841 0.01 2014-10-17
181 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 92,000 29,900 0.01 2014-04-28
182 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 60,000 215,400 0.01 2015-01-29
183 2006 Shanghai Jin Jiang Capital Company Limited:H 160,000 409,600 0.01 2015-01-21
184 0686 Beijing Energy International Holding Co., Ltd.:O 500,000 520,000 0.01 2014-12-30
185 3330 Lingbao Gold Group Company Ltd.:H 34,000 45,900 0.01 2014-11-12
186 8071 China Netcom Technology Holdings Limited:O 249,000 28,884 0.01 2014-08-07
187 1126 DREAM INTERNATIONAL LIMITED (HK):O 76,000 78,280 0.01 2014-01-21
188 8050 Quantum Thinking Limited:O 151,500 533,280 0.01 2014-08-27
189 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 322,000 0.01 2012-11-02
190 1893 China National Materials Company Limited:H 129,000 263,160 0.01 2015-01-23
191 2198 China Sanjiang Fine Chemicals Company Limited:O 110,000 251,900 0.01 2015-01-27
192 0952 Quam Plus International Financial Limited:O 129,590 63,499 0.01 2014-09-17
193 0364 Blockchain Group Company Limited:O 1,711,280 130,057 0.01 2014-12-23
194 1150 MILAN STATION HOLDINGS LIMITED:O 72,000 43,920 0.01 2014-04-09
195 1175 Fresh Express Delivery Holdings Group Co., Limited:O 50,100 66,633 0.01 2015-01-08
196 0067 China Lumena New Materials Corp.:O 596,000 745,000 * 0.01 2014-03-27
197 0229 RAYMOND INDUSTRIAL LIMITED:O 50,000 49,500 0.01 2013-05-09
198 2468 Trony Solar Holdings Company Limited:O 168,000 105,840 * 0.01 2012-12-06
199 2866 COSCO SHIPPING Development Co., Ltd.:H 396,150 942,837 0.01 2015-01-29
200 8270 China CBM Group Company Limited:O 120,000 40,200 0.01 2014-05-27
201 0989 China Changbaishan International Holdings Limited:O 90,000 75,600 0.01 2014-05-30
202 0612 Carmen Century Investment Limited (KY):O 80,000 27,600 0.01 2014-10-30
203 0358 Jiangxi Copper Company Limited:H 141,500 1,777,240 0.01 2014-10-27
204 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 170,000 222,700 0.01 2015-01-15
205 1185 China Energine International (Holdings) Limited:O 441,440 366,395 0.01 2014-10-15
206 1000 BEIJING MEDIA CORPORATION LIMITED:H 5,500 26,400 0.01 2007-09-27
207 8255 China Binary New Fintech Group:O 48,000 52,800 0.01 2015-01-29
208 0869 Playmates Toys Limited:O 120,400 197,456 0.01 2014-11-27
209 0802 China e-Wallet Payment Group Limited:O 100,000 25,500 0.01 2014-06-17
210 1881 Regal Real Estate Investment Trust:Unit 324,000 699,840 0.01 2014-10-15
211 2233 WEST CHINA CEMENT LIMITED:O 448,000 389,760 0.01 2015-01-23
212 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 170,000 355,300 0.01 2015-01-29
213 8163 NOIZ Group Limited:O 37,500 9,563 0.01 2014-10-16
214 1247 Miko International Holdings Limited:O 80,000 75,200 0.01 2014-11-28
215 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 40,000 170,000 0.01 2014-11-27
216 0826 Tiangong International Company Limited:O 214,000 291,040 0.01 2014-11-24
217 0378 FDG Kinetic Limited:O 90,400 123,848 0.01 2010-04-30
218 1403 HKC (HOLDINGS) LIMITED:Wrnt 181,040 14,121 0.01 2015-01-21
219 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 190,000 60,800 0.01 2014-03-27
220 8299 GT Gold Holdings Limited:O 1,264,000 91,008 * 0.01 2010-10-22
221 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 822,500 2,607,325 0.01 2015-01-29
222 3868 Qunxing Paper Holdings Company Limited:O 146,048 318,385 * 0.01 2012-11-06
223 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 236,000 623,040 0.01 2014-11-19
224 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 39,000 26,520 0.01 2013-11-12
225 0611 China Nuclear Energy Technology Corporation Limited:O 100,000 141,000 0.01 2015-01-20
226 2778 Champion Real Estate Investment Trust:Unit 519,000 1,987,770 0.01 2015-01-20
227 3378 Xiamen International Port Co., Ltd:H 88,000 172,480 0.01 2014-11-20
228 1159 Smart Digital Technology Group Limited:O 44,000 542,080 0.01 2014-09-29
229 0362 China Zenith Chemical Group Limited:O 207,000 66,240 0.01 2012-11-06
230 0419 Hony Media Group:O 582,831 407,982 * 0.01 2014-10-30
231 1618 Metallurgical Corporation of China Ltd.:H 254,000 604,520 0.01 2015-01-29
232 0558 L.K. Technology Holdings Limited:O 100,000 54,000 0.01 2010-09-09
233 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 70,000 121,800 0.01 2014-10-08
234 0572 Future World Holdings Limited:O 288,000 126,720 0.01 2015-01-29
235 0070 Rich Goldman Holdings Limited:O 403,000 49,569 0.01 2014-06-18
236 0524 Great Wall Terroir Holdings Limited:O 45,455 36,819 0.01 2009-12-07
237 0982 Huafa Property Services Group Company Limited:O 800,000 195,200 0.01 2014-05-27
238 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 40,000 160,000 0.01 2011-08-01
239 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 134,212 32,479 0.01 2015-01-27
240 0257 China Everbright Environment Group Limited (b1961-07-10):O 382,000 4,370,080 0.01 2015-01-05
241 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 60,000 36,600 0.01 2014-09-19
242 0276 Mongolia Energy Corporation Limited:O 142,318 55,504 0.01 2014-12-01
243 1367 SFund International Holdings Limited:O 40,000 32,000 0.01 2014-12-19
244 1919 COSCO SHIPPING Holdings Co., Ltd.:H 212,750 821,215 0.01 2015-01-16
245 0789 Artini Holdings Limited:O 200,000 28,600 0.01 2014-12-19
246 0701 CNT GROUP LIMITED:O 152,338 70,837 0.01 2015-01-12
247 1237 China Environmental Technology and Bioenergy Holdings Limited:O 110,000 80,300 0.01 2014-10-22
248 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 62,700 43,263 0.01 2014-10-31
249 0122 CROCODILE GARMENTS LIMITED:O 75,000 39,000 0.01 2014-08-11
250 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 93,000 0.01 2014-09-16
251 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,000 25,920 0.01 2013-10-17
252 0947 MOBI Development Co., Ltd.:O 65,000 105,950 0.01 2014-09-02
253 0763 ZTE CORPORATION:H 49,400 844,740 0.01 2015-01-07
254 0103 Shougang Century Holdings Limited:O 150,000 42,000 0.01 2011-09-08
255 0397 Minerva Group Holding Limited:O 346,809 63,119 0.01 2014-12-23
256 0347 Angang Steel Company Limited:H 84,640 482,448 0.01 2015-01-07
257 1993 Asiaray Media Group Limited:O 34,000 204,000 0.01 2015-01-20
258 2331 LI NING COMPANY LIMITED:O 110,000 372,900 0.01 2015-01-15
259 0389 China Tontine Wines Group Limited:O 154,000 41,580 0.01 2014-01-13
260 0680 Nan Hai Corporation Limited:O 5,239,072 214,802 0.01 2013-12-02
261 0365 Sino ICT Holdings Limited:O 40,000 20,400 0.01 2011-02-21
262 0491 Emperor Culture Group Limited:O 140,051 72,827 0.01 2014-12-09
263 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 42,000 33,600 0.01 2009-02-10
264 1080 Shengli Oil & Gas Pipe Holdings Limited:O 205,500 82,200 0.01 2014-10-08
265 0097 HENDERSON INVESTMENT LIMITED:O 228,000 157,320 0.01 2014-08-15
266 2326 New Provenance Everlasting Holdings Limited:O 150,000 42,000 0.01 2013-06-28
267 0343 CULTURECOM HOLDINGS LIMITED:O 86,700 84,099 0.01 2014-03-14
268 0915 Daohe Global Group Limited:O 50,000 61,000 0.01 2015-01-29
269 0261 GBA Holdings Limited:O 4,824,600 77,194 0.01 2014-11-26
270 0382 Welling Holding Limited:O 208,800 304,848 0.01 2014-04-17
271 0418 FOUNDER HOLDINGS LIMITED:O 86,000 36,120 0.01 2014-12-30
272 1362 SiS Mobile Holdings Limited:O 20,000 25,200 0.01 2015-01-27
273 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,424,000 249,200 0.01 2014-11-17
274 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 46,500 25,575 0.01 2013-11-25
275 0372 PT International Development Corporation Limited:O 100,865 69,597 0.01 2013-05-10
276 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 64,436 309,293 0.01 2014-11-17
277 8215 First Credit Finance Group Limited:O 10,000 2,650 0.01 2014-12-30
278 0500 Frontier Services Group Limited:O 85,360 93,042 0.01 2014-12-01
279 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 387,000 208,980 0.01 2014-07-25
280 1098 ROAD KING INFRASTRUCTURE LIMITED:O 50,000 329,000 0.01 2013-04-26
281 6863 China Huishan Dairy Holdings Company Limited:O 980,000 1,244,600 0.01 2015-01-21
282 1049 Celestial Asia Securities Holdings Limited:O 37,788 27,207 0.01 2015-01-26
283 0914 Anhui Conch Cement Company Limited:H 88,500 2,336,400 0.01 2015-01-05
284 8213 StarGlory Holdings Company Limited:O 150,000 14,850 0.01 2011-11-18
285 8088 8088 Investment Holdings Limited:O 200,000 59,000 0.01 2015-01-27
286 1686 SUNEVISION HOLDINGS LTD.:O 153,614 411,686 0.01 2014-11-07
287 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 108,921 153,579 0.01 2014-12-17
288 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 758,000 2,834,920 0.01 2015-01-23
289 0298 Chuang's China Investments Limited:O 104,000 55,120 0.01 2014-07-09
290 1483 Net-a-Go Technology Company Limited:O 30,000 18,300 0.01 2014-02-25
291 2880 Liaoning Port Co., Ltd.:H 68,000 180,880 0.01 2014-11-28
292 0509 Century Sunshine Group Holdings Limited:O 185,000 149,850 0.01 2014-12-08
293 0690 Uni-Bio Science Group Limited:O 313,023 66,048 0.01 2015-01-28
294 1390 econtext Asia Limited:O 33,000 86,790 0.01 2015-01-23
295 2777 Guangzhou R&F Properties Co., Ltd.:H 64,000 567,680 0.01 2015-01-22
296 0715 China Oceanwide Holdings Limited:O 562,000 488,940 0.01 2015-01-21
297 1353 FUJIAN NUOQI Co., Ltd:H 10,000 10,000 * 0.01 2014-07-25
298 0718 Tai United Holdings Limited:O 64,450 63,806 0.01 2013-11-22
299 0163 Emperor International Holdings Limited:O 225,666 390,402 0.01 2015-01-16
300 0706 Beautiful China Holdings Company Limited:O 280,000 53,200 0.01 2014-11-17
301 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 260,000 36,400 0.01 2014-08-18
302 8046 Heng Xin China Holdings Limited:O 236,267 32,132 0.01 2014-11-13
303 2345 Shanghai Prime Machinery Company Limited:H 46,000 63,940 0.01 2014-03-17
304 0698 TONGDA GROUP HOLDINGS LIMITED:O 330,000 343,200 0.01 2014-12-18
305 3993 CMOC Group Limited (CN):H 79,000 392,630 0.01 2014-12-19
306 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 72,000 33,840 0.01 2014-09-11
307 6882 EGL Holdings Company Limited:O 30,000 48,600 0.01 2014-12-15
308 0670 China Eastern Airlines Corporation Limited:H 250,000 972,500 0.01 2014-11-25
309 1105 SING TAO NEWS CORPORATION LIMITED:O 50,000 56,500 0.01 2014-06-19
310 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 626,241 11,197,189 0.01 2015-01-12
311 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 142,000 174,660 0.01 2015-01-12
312 0047 Hop Hing Group Holdings Limited:O 584,000 74,752 0.01 2013-12-30
313 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 68,000 12,124,400 0.01 2015-01-29
314 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 14,000 83,300 0.01 2015-01-12
315 0704 Huscoke Holdings Limited:O 260,000 25,220 0.01 2011-03-28
316 0694 Beijing Capital International Airport Company Limited:H 108,000 818,640 0.01 2012-06-19
317 0435 Sunlight Real Estate Investment Trust:Unit 93,769 368,512 0.01 2015-01-28
318 0604 SHENZHEN INVESTMENT LIMITED:O 380,000 866,400 0.01 2015-01-13
319 0165 CHINA EVERBRIGHT LIMITED (HK):O 96,000 1,610,880 0.01 2014-12-05
320 0850 Long Well International Holdings Limited:O 280,000 77,000 0.01 2014-08-12
321 0390 CHINA RAILWAY GROUP LIMITED:H 235,000 1,358,300 0.01 2015-01-06
322 0052 FAIRWOOD HOLDINGS LIMITED:O 7,000 134,260 0.01 2014-10-09
323 0008 PCCW LIMITED:O 410,614 2,114,662 0.01 2015-01-19
324 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 114,000 83,220 0.01 2014-12-18
325 1800 China Communications Construction Company Limited:H 242,000 2,059,420 0.01 2015-01-23
326 1171 Yankuang Energy Group Company Limited:H 106,000 668,860 0.01 2015-01-27
327 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 402,000 12,361,500 0.01 2015-01-28
328 0271 Asiasec Properties Limited:O 67,100 91,927 0.01 2013-06-25
329 0970 New Sparkle Roll International Group Limited:O 160,000 50,400 0.01 2013-09-16
330 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 76,680 375,732 0.01 2015-01-13
331 0326 CHINA STAR ENTERTAINMENT LIMITED:O 850,636 105,479 0.01 2014-10-08
332 1282 Renze Harvest International Limited:O 156,000 32,604 0.01 2014-05-22
333 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 14,000 35,700 0.01 2012-02-27
334 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 210,000 760,200 0.01 2015-01-07
335 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 511,400 398,892 0.01 2014-11-03
336 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 184,000 406,640 0.01 2015-01-29
337 0519 Novautek Technologies Group Limited (BM):O 90,000 29,250 0.01 2014-04-07
338 2078 PanAsialum Holdings Company Limited:O 62,000 53,320 * 0.01 2014-12-04
339 0428 Cocoon Holdings Limited:O 2,000 7,880 0.01 2010-08-02
340 1339 People's Insurance Company (Group) of China Limited (The):H 444,000 1,687,200 0.01 2015-01-27
341 0233 Mingyuan Medicare Development Company Limited:O 223,000 47,945 0.01 2014-04-22
342 0585 Imagi International Holdings Limited:O 504,000 85,176 0.01 2014-12-01
343 0535 Gemdale Properties and Investment Corporation Limited:O 459,000 190,485 0.01 2015-01-13
344 0687 Tysan Holdings Limited:O 44,000 109,560 0.01 2010-09-21
345 1091 South Manganese Investment Limited:O 151,958 86,616 0.01 2015-01-21
346 1072 Dongfang Electric Corporation Limited:H 17,000 282,880 0.01 2015-01-07
347 2221 New Concepts Holdings Limited:O 20,000 20,800 0.01 2015-01-28
348 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 100,000 110,000 0.01 2014-09-16
349 1828 DAH CHONG HONG HOLDINGS LIMITED:O 91,000 410,410 0.00 2015-01-28
350 1270 Langham Hospitality Investments Limited:O 100,000 355,000 0.00 2014-10-06
351 1788 Guotai Junan International Holdings Limited:O 112,000 624,960 0.00 2015-01-29
352 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 80,000 52,800 0.00 2014-11-07
353 2266 Dorsett Hospitality International Limited:O 103,000 129,780 0.00 2014-02-12
354 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 72,300 171,351 0.00 2014-08-19
355 0183 Winfull Group Holdings Limited:O 168,000 49,560 0.00 2013-06-05
356 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 305,735 46,777 0.00 2014-11-07
357 0577 South Shore Holdings Limited:O 44,207 156,493 0.00 2015-01-28
358 3323 China National Building Material Company Limited:H 138,000 1,036,380 0.00 2015-01-14
359 0638 KIN YAT HOLDINGS LIMITED:O 20,000 21,200 0.00 2007-07-16
360 0578 Rosan Resources Holdings Limited:O 34,000 8,160 0.00 2014-09-17
361 2899 ZIJIN MINING GROUP CO., LTD.:H 274,000 665,820 0.00 2014-12-12
362 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 460,000 193,200 0.00 2014-08-27
363 3998 Bosideng International Holdings Limited:O 374,000 374,000 0.00 2014-11-19
364 0681 Chinese People Holdings Company Limited:O 323,418 41,398 0.00 2014-12-15
365 1766 CRRC Corporation Limited:H 94,000 919,320 0.00 2015-01-28
366 0727 Crown International Corporation Limited:O 100,000 124,000 0.00 2014-11-13
367 1899 Xingda International Holdings Limited:O 70,000 173,600 0.00 2014-08-20
368 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 79,104 76,731 0.00 2014-11-07
369 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,632,000 1,109,760 0.00 2015-01-20
370 1393 Hidili Industry International Development Limited:O 93,000 63,240 0.00 2014-09-25
371 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 24,200 10,164 0.00 2014-11-07
372 8082 Qing Hua Holding Group Company Limited (BM):O 8,000 1,888 0.00 2015-01-29
373 2889 Nickel Resources International Holdings Company Limited:O 120,000 19,680 0.00 2014-11-25
374 1319 Oi Wah Pawnshop Credit Holdings Limited:O 20,000 33,000 0.00 2014-05-27
375 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 84,065 941,528 0.00 2015-01-06
376 1898 China Coal Energy Company Limited:H 182,000 771,680 0.00 2014-12-08
377 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 126,000 630,000 0.00 2015-01-02
378 0622 Oshidori International Holdings Limited:O 318,250 70,333 0.00 2014-05-12
379 3800 GCL Technology Holdings Limited (KY):O 685,000 1,157,650 0.00 2015-01-22
380 3991 Changhong Jiahua Holdings Limited:O 64,000 65,280 0.00 2007-06-26
381 0459 Legend Upstar Holdings Limited (KY):O 600,000 25,200 0.00 2014-10-08
382 0303 VTECH HOLDINGS LIMITED:O 11,000 1,225,400 0.00 2014-12-29
383 0222 MIN XIN HOLDINGS LIMITED:O 20,000 116,000 0.00 2015-01-13
384 1818 Zhaojin Mining Industry Company Limited:H 38,000 174,040 0.00 2014-10-03
385 0637 Lee Kee Holdings Limited:O 36,000 28,800 0.00 2014-10-31
386 8296 Sino-Life Group Limited:O 32,000 6,240 0.00 2010-07-27
387 1101 China Huarong Energy Company Limited:O 408,000 289,680 0.00 2015-01-27
388 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 70,931 134,769 0.00 2015-01-23
389 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 3,920 0.00 2008-05-29
390 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 32,500 0.00 2014-09-22
391 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 34,000 12,920 * 0.00 2012-04-02
392 3838 China Starch Holdings Limited:O 250,000 42,750 0.00 2014-03-31
393 2338 WEICHAI POWER CO., LTD.:H 20,240 623,392 0.00 2014-12-12
394 0281 RIVERA (HOLDINGS) LIMITED:O 108,000 38,880 0.00 2014-03-06
395 3339 Lonking Holdings Limited:O 177,000 263,730 0.00 2014-09-30
396 1055 China Southern Airlines Company Limited:H 115,000 466,900 0.00 2014-09-17
397 0865 Jiande International Holdings Limited:O 80,000 13,440 * 0.00 2009-11-26
398 0757 Solargiga Energy Holdings Limited:O 130,000 36,400 0.00 2014-07-07
399 1182 Success Dragon International Holdings Limited:O 44,508 9,525 0.00 2014-02-05
400 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 118,000 136,880 * 0.00 2013-01-16
401 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 110,000 52,800 0.00 2015-01-15
402 1588 Chanjet Information Technology Company Limited:H 2,200 35,288 0.00 2014-12-05
403 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 36,000 74,520 0.00 2014-09-11
404 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,000 19,600 0.00 2015-01-29
405 0054 HOPEWELL HOLDINGS LIMITED:O 34,500 1,010,850 0.00 2014-10-31
406 0628 Tong Tong AI Social Group Limited:O 24,965 30,457 0.00 2014-11-04
407 1052 Yuexiu Transport Infrastructure Limited:O 65,745 347,134 0.00 2013-01-18
408 2626 Hunan Nonferrous Metals Corporation Limited:H 64,000 257,280 0.00 2015-01-05
409 0011 HANG SENG BANK, LIMITED:O 74,716 10,153,904 0.00 2015-01-22
410 1068 China Yurun Food Group Limited:O 71,000 213,710 0.00 2015-01-27
411 0196 Honghua Group Limited:O 126,000 122,220 0.00 2014-12-15
412 0932 Shunten International (Holdings) Limited:O 20,000 33,800 0.00 2014-10-17
413 2168 AirPower Technologies Limited:O 70,500 367,305 0.00 2015-01-26
414 0766 Sino Prosper (Group) Holdings Limited:O 39,000 8,580 0.00 2014-01-08
415 1059 KANTONE HOLDINGS LIMITED:O 38,265 35,969 0.00 2014-12-17
416 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 18,000 0.00 2015-01-13
417 1075 CAPINFO COMPANY LIMITED:H 30,000 17,700 0.00 2014-11-21
418 0385 CHINNEY ALLIANCE GROUP LIMITED:O 23,040 17,971 0.00 2014-08-18
419 2312 China Financial Leasing Group Limited:O 22,000 12,320 0.00 2014-06-17
420 0166 New Times Corporation Limited (BM):O 53,100 10,779 0.00 2012-12-07
421 1186 China Railway Construction Corporation Limited:H 79,500 722,655 0.00 2015-01-22
422 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 106,270 446,334 0.00 2014-11-04
423 0689 EPI (Holdings) Limited:O 184,778 23,652 0.00 2015-01-23
424 0729 FDG Electric Vehicles Limited:O 660,201 270,682 0.00 2014-11-13
425 8311 Perfect Optronics Limited:O 50,000 95,000 0.00 2014-12-23
426 1145 Courage Investment Group Limited:O 40,000 12,400 0.00 2014-09-17
427 0318 Vongroup Limited:O 220,000 18,480 0.00 2014-12-22
428 0153 China Saite Group Company Limited:O 60,000 40,800 0.00 2014-12-08
429 1395 ELL Environmental Holdings Limited:O 30,000 27,600 0.00 2014-11-28
430 3933 United Laboratories International Holdings Limited (The):O 61,000 240,950 0.00 2015-01-05
431 0413 South China Holdings Company Limited:O 112,000 91,840 0.00 2015-01-27
432 0999 I.T LIMITED:O 46,000 92,920 0.00 2014-08-25
433 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 39,468 1,483,997 0.00 2014-09-11
434 1041 Lamtex Holdings Limited:O 107,500 42,463 0.00 2015-01-26
435 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 145,500 2,619,000 0.00 2013-12-04
436 0968 XINYI SOLAR HOLDINGS LIMITED:O 224,000 486,080 0.00 2015-01-27
437 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 56,000 23,520 0.00 2012-10-18
438 0346 Yanchang Petroleum International Limited:O 440,000 129,800 0.00 2014-10-15
439 3337 Anton Oilfield Services Group:O 80,000 120,000 0.00 2015-01-23
440 0230 Minmetals Land Limited:O 120,750 108,675 0.00 2014-12-09
441 0589 Portico International Holdings Limited:O 20,000 59,600 0.00 2013-09-27
442 0005 HSBC HOLDINGS PLC:O 687,747 49,724,108 0.00 2015-01-29
443 0366 Luks Group (Vietnam Holdings) Company Limited:O 18,000 42,840 0.00 2010-12-03
444 0579 Beijing Jingneng Clean Energy Co., Limited:H 84,000 260,400 * 0.00 2015-01-23
445 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,000 61,680 0.00 2014-12-29
446 0902 HUA NENG POWER INTERNATIONAL, INC.:H 138,000 1,468,320 0.00 2015-01-16
447 0868 XINYI GLASS HOLDINGS LIMITED:O 138,000 583,740 0.00 2014-11-25
448 0620 DTXS Silk Road Investment Holdings Company Limited:O 9,660 11,882 0.00 2014-12-12
449 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 24,000 18,960 0.00 2014-10-29
450 1211 BYD COMPANY LIMITED:H 32,000 913,600 0.00 2015-01-29
451 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 300,000 69,000 0.00 2011-01-13
452 0554 Hans Group Holdings Limited (KY):O 130,000 26,000 0.00 2010-10-18
453 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 10,600 0.00 2013-03-14
454 0399 Starcoin Group Limited:O 45,000 45,000 0.00 2013-02-05
455 0330 ESPRIT HOLDINGS LIMITED (BM):O 66,519 582,041 0.00 2014-11-14
456 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,000 103,200 0.00 2014-03-04
457 3988 BANK OF CHINA LIMITED:H 2,813,100 12,236,985 0.00 2015-01-28
458 0269 China Resources and Transportation Group Limited:O 907,200 149,688 0.00 2015-01-20
459 0106 Landsea Green Management Limited:O 100,000 65,000 0.00 2014-11-25
460 0023 BANK OF EAST ASIA, LIMITED (THE):O 78,540 2,532,915 0.00 2015-01-28
461 1398 Industrial and Commercial Bank of China Limited:H 2,891,118 16,190,261 0.00 2015-01-27
462 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 19,200 0.00 2010-03-24
463 1888 Kingboard Laminates Holdings Limited:O 99,581 313,680 0.00 2014-10-31
464 0040 Gold Peak Technology Group Limited:O 26,000 22,880 0.00 2015-01-19
465 1407 Golden Century International Holdings Group Limited:Wrnt 17,916 1,630 0.00 2014-11-28
466 0983 SOCAM Development Limited:O 16,000 112,160 0.00 2014-05-21
467 0091 Golden Century International Holdings Group Limited:O 134,375 49,047 0.00 2014-10-09
468 1215 Kai Yuan Holdings Limited:O 420,000 34,440 0.00 2014-07-09
469 1149 Anxin-China Holdings Limited:O 100,000 55,000 0.00 2014-08-20
470 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 30,000 6,210 0.00 2013-09-13
471 0075 Y. T. REALTY GROUP LIMITED:O 26,000 63,700 0.00 2008-07-21
472 0745 China National Culture Group Limited:O 260,000 34,060 0.00 2015-01-21
473 0002 CLP HOLDINGS LIMITED:O 81,996 5,698,722 0.00 2015-01-27
474 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 129,000 229,620 0.00 2015-01-16
475 0472 New Silkroad Culturaltainment Limited:O 53,750 31,175 0.00 2008-07-21
476 1205 CITIC RESOURCES HOLDINGS LIMITED:O 250,400 255,408 0.00 2014-09-12
477 0438 IRICO Group New Energy Company Limited:H 20,000 14,600 * 0.00 2014-09-10
478 0066 MTR CORPORATION LIMITED:O 183,758 6,358,027 0.00 2015-01-26
479 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 126,044 1,484,798 0.00 2015-01-20
480 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 154,250 0.00 2015-01-28
481 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 27,625 792,838 0.00 2014-07-30
482 0563 Shanghai Industrial Urban Development Group Limited:O 149,300 188,118 0.00 2014-12-16
483 1195 Kingwell Group Limited:O 80,000 48,000 0.00 2015-01-29
484 1097 i-CABLE Communications Limited:O 62,003 43,402 0.00 2014-10-09
485 1241 Shuanghua Holdings Limited:O 20,000 8,600 0.00 2014-09-24
486 1352 STYLAND HOLDINGS LIMITED:Wrnt 12,830 1,860 0.00 2014-02-20
487 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 44,000 178,200 0.00 2015-01-06
488 3900 Greentown China Holdings Limited:O 65,000 445,250 0.00 2015-01-05
489 0167 IDT INTERNATIONAL LIMITED:O 76,000 43,320 0.00 2014-12-19
490 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,400 0.00 2007-06-26
491 0246 REAL GOLD MINING LIMITED:O 27,000 239,220 * 0.00 2012-11-06
492 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 56,300 172,278 0.00 2010-09-20
493 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,200 11,676 0.00 2013-02-15
494 1883 CITIC Telecom International Holdings Limited:O 98,838 237,211 0.00 2015-01-28
495 2868 Beijing Capital Land Co., Ltd.:H 30,000 105,300 0.00 2011-08-11
496 0956 China Suntien Green Energy Corporation Limited:H 54,000 94,500 0.00 2015-01-06
497 3808 SINOTRUK (HONG KONG) LIMITED:O 81,000 350,730 0.00 2014-11-07
498 1816 CGN Power Co., Ltd.:H 325,000 1,069,250 0.00 2015-01-28
499 1199 COSCO SHIPPING Ports Limited:O 84,000 945,840 0.00 2014-09-01
500 0348 China Healthwise Holdings Limited:O 160,000 137,600 0.00 2014-12-05
501 0493 GOME Retail Holdings Limited:O 481,000 519,480 0.00 2015-01-27
502 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 15,128 22,692 0.00 2014-09-12
503 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 124,000 117,800 0.00 2014-04-14
504 0214 ASIA ORIENT HOLDINGS LIMITED:O 22,664 41,928 0.00 2010-11-22
505 0605 China Financial Services Holdings Limited:O 95,000 54,150 0.00 2014-03-24
506 0603 China Oil And Gas Group Limited:O 146,600 145,134 0.00 2014-12-12
507 8179 Palinda Group Holdings Limited:O 88,000 14,432 0.00 2015-01-28
508 0495 PALADIN LIMITED (BM):O 30,000 8,100 0.00 2007-06-26
509 0726 DIT Group Limited:O 100,000 28,000 0.00 2014-12-10
510 2012 SUNSHINE OILSANDS LTD.:O 105,000 61,950 0.00 2014-12-30
511 8048 Yu Tak International Holdings Limited:O 32,000 6,016 0.00 2007-06-26
512 0270 GUANGDONG INVESTMENT LIMITED:O 168,000 1,757,280 0.00 2014-08-20
513 1045 APT SATELLITE HOLDINGS LIMITED:O 16,500 174,240 0.00 2014-11-06
514 0449 Chigo Holding Limited:O 222,000 37,074 0.00 2014-11-27
515 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 192,780 0.00 2015-01-09
516 0258 TOMSON GROUP LIMITED:O 40,000 76,000 0.00 2013-11-06
517 8269 Wealth Glory Holdings Limited:O 56,000 13,944 0.00 2014-12-08
518 8129 Cloud Investment Holdings Limited (KY):O 65,000 9,490 0.00 2012-07-16
519 2369 Coolpad Group Limited:O 112,000 181,440 0.00 2015-01-05
520 1428 Bright Smart Securities & Commodities Group Limited:O 44,000 65,560 0.00 2014-12-11
521 0148 Kingboard Holdings Limited:O 26,680 337,769 0.00 2014-12-17
522 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 4,040 * 0.00 2010-01-26
523 0857 PETROCHINA COMPANY LIMITED:H 544,000 4,580,480 0.00 2015-01-27
524 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 26,000 51,220 0.00 2014-12-15
525 1333 China Zhongwang Holdings Limited:O 140,000 478,800 0.00 2015-01-14
526 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,200 361,760 * 0.00 2015-01-23
527 2886 Binhai Investment Company Limited:O 240,000 96,000 0.00 2013-03-14
528 2357 AviChina Industry & Technology Company Limited:H 60,000 298,800 0.00 2014-12-23
529 3888 Kingsoft Corporation Limited:O 30,000 576,600 0.00 2015-01-27
530 1196 Realord Group Holdings Limited:O 20,000 53,400 0.00 2014-09-17
531 0936 Kaisa Capital Investment Holdings Limited:O 20,000 23,800 0.00 2014-10-20
532 2211 Universal Health International Group Holding Limited:O 50,000 124,000 0.00 2014-12-04
533 3663 Xiezhong International Holdings Limited:O 20,000 20,200 0.00 2014-08-05
534 0656 FOSUN INTERNATIONAL LIMITED:O 173,000 1,878,780 0.00 2015-01-27
535 6051 Youzan Technology Limited:O 140,000 89,600 0.00 2014-11-24
536 0242 SHUN TAK HOLDINGS LIMITED:O 75,750 264,368 0.00 2014-10-03
537 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 14,600 0.00 2015-01-20
538 0297 Sinofert Holdings Limited:O 174,200 249,106 0.00 2015-01-20
539 6136 Kangda International Environmental Company Limited:O 51,000 176,970 0.00 2014-12-29
540 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 7,500 3,900 0.00 2010-01-05
541 0777 NetDragon Websoft Holdings Limited:O 12,000 162,480 0.00 2014-07-25
542 0916 China Longyuan Power Group Corporation Limited:H 81,000 679,590 0.00 2015-01-13
543 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 22,000 10,450 0.00 2010-11-30
544 0450 HUNG HING PRINTING GROUP LIMITED:O 22,000 23,320 0.00 2014-12-10
545 0090 Puxing Energy Limited:O 10,000 8,000 0.00 2014-01-17
546 0033 International Genius Company:O 72,000 7,920 0.00 2014-08-06
547 0923 Integrated Waste Solutions Group Holdings Limited:O 116,000 36,540 0.00 2014-10-15
548 0635 PLAYMATES HOLDINGS LIMITED:O 5,480 41,100 0.00 2014-10-07
549 1798 China Datang Corporation Renewable Power Co., Limited:H 60,000 66,000 0.00 2014-11-11
550 0653 BONJOUR HOLDINGS LIMITED:O 81,400 56,980 0.00 2014-06-12
551 0871 China Dredging Environment Protection Holdings Limited:O 20,000 26,800 0.00 2014-12-10
552 8006 Sino Splendid Holdings Limited:O 15,000 34,350 0.00 2014-07-29
553 2689 Nine Dragons Paper (Holdings) Limited:O 107,000 608,830 0.00 2015-01-28
554 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 30,000 29,700 0.00 2014-10-21
555 0370 Hong Kong Robotics Group Holding Limited:O 100,000 15,800 0.00 2014-06-26
556 0383 Tian An Medicare Limited (BM):O 12,000 37,320 0.00 2008-01-03
557 2678 Texhong International Group Limited:O 20,000 116,200 0.00 2014-05-23
558 0724 Ruixin International Holdings Limited:O 270,000 8,640 0.00 2014-02-24
559 0410 SOHO CHINA LIMITED:O 117,000 632,970 0.00 2014-11-13
560 0987 China Renewable Energy Investment Limited:O 52,943 13,500 0.00 2014-05-28
561 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 28,405 52,265 0.00 2014-10-07
562 0174 Gemini Investments (Holdings) Limited:O 10,000 13,500 0.00 2013-08-27
563 0925 Beijing Properties (Holdings) Limited:O 150,000 91,500 0.00 2014-10-07
564 1431 YuanShengTai Dairy Farm Limited:O 86,000 63,640 0.00 2014-11-17
565 0814 Beijing Jingkelong Company Limited:H 4,000 7,680 0.00 2014-03-04
566 0799 IGG Inc:O 30,000 88,500 0.00 2015-01-05
567 0778 Fortune Real Estate Investment Trust:Unit 41,000 362,030 0.00 2014-04-28
568 0998 China CITIC Bank Corporation Limited:H 323,433 1,859,740 0.00 2015-01-23
569 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 54,000 332,640 0.00 2014-11-25
570 0119 Poly Property Group Co., Limited:O 79,000 287,560 0.00 2015-01-21
571 0985 CST Holding (HK) Limited (KY):O 583,560 26,260 0.00 2014-12-12
572 0499 Qingdao Holdings International Limited:O 10,700 25,145 0.00 2014-09-29
573 0498 Blue River Holdings Limited:O 98,000 16,072 0.00 2013-02-01
574 2009 BBMG Corporation:H 25,000 169,000 0.00 2015-01-28
575 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 20,000 19,800 0.00 2014-09-16
576 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 654,000 2,478,660 0.00 2015-01-28
577 0908 Zhuhai Holdings Investment Group Limited:O 30,000 40,500 0.00 2014-11-13
578 0866 China Qinfa Group Limited:O 44,000 11,440 0.00 2013-12-04
579 0672 Zhong An Group Limited:O 49,600 50,592 0.00 2014-06-26
580 8268 Smart City Development Holdings Limited (KY):O 8,400 5,964 0.00 2015-01-08
581 2379 China Clean Energy Technology Group Limited:O 5,000 12,950 0.00 2015-01-26
582 0773 China Metal Recycling (Holdings) Limited:O 24,600 231,978 * 0.00 2013-01-21
583 0986 Dufu Liquor Group Limited:O 54,000 11,232 0.00 2015-01-28
584 8239 Capital Finance Holdings Limited:O 20,000 12,400 0.00 2014-10-08
585 0723 Reliance Global Holdings Limited (BM):O 183,750 8,636 0.00 2014-12-19
586 2302 CNNC International Limited:O 10,000 29,800 0.00 2011-05-24
587 2236 WISON ENGINEERING SERVICES CO. LTD.:O 83,000 107,900 0.00 2015-01-09
588 1733 E-Commodities Holdings Limited:O 77,000 18,480 0.00 2013-10-21
589 1070 TCL Electronics Holdings Limited:O 27,000 87,750 0.00 2014-09-17
590 3382 Tianjin Port Development Holdings Limited:O 124,631 194,424 0.00 2014-11-12
591 2005 SSY Group Limited (KY):O 60,000 217,800 0.00 2014-11-12
592 0199 ITC Properties Group Limited:O 16,144 60,863 0.00 2011-01-17
593 0555 REXLot Holdings Limited:O 200,000 122,000 0.00 2014-12-09
594 1086 Goodbaby International Holdings Limited:O 22,000 52,580 0.00 2014-02-07
595 0476 Ev Dynamics (Holdings) Limited:O 71,000 41,890 0.00 2014-04-16
596 6837 Haitong Securities Co., Ltd.:H 29,600 493,728 0.00 2015-01-27
597 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 22,000 21,560 0.00 2015-01-14
598 1210 Christine International Holdings Limited:O 20,000 10,200 0.00 2014-02-05
599 0451 GCL New Energy Holdings Limited:O 274,000 246,600 0.00 2014-12-23
600 3328 Bank of Communications Co., Ltd.:H 691,150 4,457,918 0.00 2014-12-10
601 0531 Samson Holding Ltd.:O 60,000 60,600 0.00 2014-01-06
602 0253 SHUN HO HOLDINGS LIMITED:O 6,000 12,720 0.00 2012-06-04
603 0377 China Huajun Group Limited:O 52,000 26,520 0.00 2015-01-27
604 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 30,630 37,675 0.00 2013-04-03
605 1200 Midland Holdings Limited (BM):O 14,000 54,600 0.00 2014-06-26
606 1221 SINO HOTELS (HOLDINGS) LIMITED:O 19,060 47,650 0.00 2013-10-04
607 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 172,657 1,574,632 0.00 2015-01-23
608 8063 Global Mastermind Holdings Limited:O 14,830 3,411 0.00 2014-07-16
609 0762 CHINA UNICOM (HONG KONG) LIMITED:O 463,508 5,441,584 0.00 2015-01-23
610 2226 HONWORLD GROUP LIMITED:O 10,000 39,100 0.00 2015-01-09
611 0602 Jiahua Stores Holdings Limited:O 20,000 7,300 0.00 2011-05-03
612 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 258,000 29,670 0.00 2014-11-18
613 0431 Greater China Financial Holdings Limited:O 6,900 15,870 0.00 2014-10-20
614 2371 Chuanglian Holdings Limited (KY):O 80,000 18,240 0.00 2014-03-21
615 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 81,002 3,418,284 0.00 2015-01-29
616 0580 Sun.King Technology Group Limited:O 26,000 17,160 0.00 2014-10-21
617 0359 China Haisheng Juice Holdings Co., Ltd.:O 24,000 9,240 0.00 2012-10-12
618 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 13,500 191,160 0.00 2012-03-02
619 0272 SHUI ON LAND LIMITED:O 150,000 264,000 0.00 2014-03-04
620 0864 Wing Lee Property Investments Limited:O 7,228 10,336 0.00 2014-06-09
621 8010 Sing Pao Media Enterprises Limited:O 36,756 551 * 0.00 2007-06-26
622 0250 SINO-I TECHNOLOGY LIMITED:O 370,000 15,540 0.00 2014-09-10
623 1137 Hong Kong Technology Venture Company Limited:O 15,000 51,150 0.00 2014-11-28
624 0430 Oriental Explorer Holdings Limited:O 50,000 8,350 0.00 2007-09-19
625 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 193,000 5,153,100 0.00 2015-01-27
626 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 23,800 0.00 2015-01-06
627 1224 C C Land Holdings Limited:O 47,000 62,980 0.00 2015-01-09
628 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 76,240 6,785 0.00 2015-01-21
629 0384 CHINA GAS HOLDINGS LIMITED:O 90,000 1,099,800 0.00 2015-01-15
630 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,000 45,300 0.00 2013-12-10
631 3999 DaChan Food (Asia) Limited:O 18,000 16,920 0.00 2013-09-16
632 1829 China Machinery Engineering Corporation:H 16,000 108,480 0.00 2013-07-19
633 0342 NewOcean Energy Holdings Limited:O 26,000 71,760 0.00 2014-12-23
634 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 13,000 197,860 0.00 2014-09-23
635 1313 China Resources Building Materials Technology Holdings Limited:O 114,000 527,820 0.00 2015-01-29
636 3322 Win Hanverky Holdings Limited:O 22,000 20,460 0.00 2013-12-10
637 2888 STANDARD CHARTERED PLC:O 42,713 4,548,935 0.00 2015-01-21
638 2340 ISP Holdings Limited:O 5,798 7,943 0.00 2014-09-19
639 8007 Global Strategic Group Limited:O 62,100 36,018 0.00 2015-01-21
640 1988 China Minsheng Banking Corp., Ltd.:H 119,600 1,136,200 0.00 2015-01-26
641 3818 China Dongxiang (Group) Co., Ltd.:O 95,000 126,350 0.00 2014-12-12
642 0728 CHINA TELECOM CORPORATION LIMITED:H 238,000 1,080,520 0.00 2014-12-30
643 1104 APAC Resources Limited:O 105,000 11,970 0.00 2014-12-24
644 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 80,000 327,200 0.00 2014-12-17
645 0933 Viva Goods Company Limited:O 145,335 111,908 0.00 2014-08-11
646 0135 KUNLUN ENERGY COMPANY LIMITED:O 138,000 1,123,320 0.00 2015-01-23
647 0753 Air China Limited:H 78,000 553,020 0.00 2015-01-29
648 1208 MMG Limited (HK):O 90,000 199,800 0.00 2015-01-09
649 0990 Deep Source Holdings Limited:O 62,000 12,276 0.00 2014-11-25
650 0411 LAM SOON (HONG KONG) LIMITED:O 4,125 23,719 0.00 2011-11-01
651 1361 361 Degrees International Limited:O 35,000 75,250 0.00 2011-12-02
652 2386 SINOPEC Engineering (Group) Co., Ltd.:H 24,500 136,465 0.00 2015-01-02
653 0395 Smartac International Holdings Limited:O 56,000 16,520 0.00 2014-04-10
654 1813 KWG Group Holdings Limited:O 49,000 244,510 0.00 2014-07-08
655 0211 STYLAND HOLDINGS LIMITED:O 64,150 15,781 0.00 2012-05-29
656 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 27,000 148,230 0.00 2015-01-28
657 0959 Century Entertainment International Holdings Limited:O 4,384 3,814 0.00 2014-10-08
658 2083 Nature Home Holding Company Limited:O 24,000 29,760 0.00 2013-06-06
659 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 74,895 1,127,919 0.00 2015-01-02
660 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,000 64,400 0.00 2015-01-28
661 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,400 208,320 0.00 2015-01-16
662 1122 QINGLING MOTORS CO. LTD:H 20,000 51,800 0.00 2014-12-03
663 1184 S.A.S. Dragon Holdings Limited:O 10,000 16,800 0.00 2014-07-23
664 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 112,500 28,688 0.00 2014-12-17
665 0750 China Shuifa Singyes Energy Holdings Limited:O 11,000 121,880 0.00 2015-01-22
666 0228 China Energy Development Holdings Limited:O 150,000 22,950 0.00 2014-10-28
667 0484 Forgame Holdings Limited:O 2,000 27,040 0.00 2014-08-08
668 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,000 391,850 0.00 2014-10-29
669 0876 Kaisa Health Group Holdings Limited:O 48,000 22,320 0.00 2014-10-10
670 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,000 84,300 0.00 2015-01-26
671 0600 China Infrastructure Investment Limited:O 66,000 8,778 0.00 2010-11-09
672 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 46,215 2,564,933 0.00 2014-12-30
673 0121 C.P. Lotus Corporation:O 160,000 28,000 0.00 2014-05-23
674 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 120,000 29,520 * 0.00 2012-01-03
675 0185 Zensun Enterprises Limited:O 56,000 7,000 0.00 2014-08-20
676 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,400 28,764 0.00 2014-06-20
677 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 526,000 0.00 2014-07-10
678 1300 Trigiant Group Limited:O 20,000 32,000 0.00 2014-12-09
679 1030 SEAZEN GROUP LIMITED:O 86,000 66,220 0.00 2013-11-01
680 0508 DINGYI GROUP INVESTMENT LIMITED:O 50,000 24,500 0.00 2011-08-18
681 0329 OCI International Holdings Limited:O 16,025 20,993 0.00 2014-09-17
682 0006 Power Assets Holdings Limited:O 32,208 2,649,108 0.00 2014-12-30
683 0380 China Pipe Group Limited (BM):O 20,000 6,100 0.00 2015-01-20
684 1866 CHINA XLX FERTILISER LTD.:O 15,000 29,850 0.00 2012-12-14
685 1669 Global International Credit Group Limited:O 6,000 13,560 0.00 2014-12-19
686 0480 HKR INTERNATIONAL LIMITED:O 20,220 80,476 0.00 2014-04-11
687 1811 CGN New Energy Holdings Co., Ltd.:O 64,000 151,040 0.00 2015-01-12
688 0606 China Agri-Industries Holdings Limited:O 77,500 237,925 0.00 2014-07-17
689 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 45,475 169,622 0.00 2014-12-08
690 0143 Guoan International Limited:O 76,000 5,016 0.00 2010-01-20
691 0467 United Energy Group Limited:O 190,000 210,900 0.00 2014-04-11
692 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 150,000 750,000 0.00 2015-01-27
693 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 26,000 20,280 0.00 2014-05-21
694 1029 IRC LIMITED:O 70,000 33,250 0.00 2013-02-07
695 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,000 201,000 0.00 2014-06-03
696 1060 Damai Entertainment Holdings Limited (BM):O 300,600 498,996 0.00 2015-01-29
697 1830 Perfect Medical Health Management Limited (KY):O 16,000 34,560 0.00 2014-11-26
698 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,000 43,500 0.00 2014-11-10
699 0800 A8 New Media Group Limited:O 20,000 11,000 0.00 2014-01-15
700 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 250,000 40,750 0.00 2014-10-07
701 2383 TOM GROUP LIMITED:O 54,000 89,640 0.00 2015-01-26
702 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 353,400 2,180,478 0.00 2015-01-27
703 1382 Pacific Textiles Holdings Limited:O 20,000 210,400 0.00 2014-12-01
704 3968 CHINA MERCHANTS BANK CO., LTD.:H 63,420 1,095,898 0.00 2015-01-28
705 1373 International Housewares Retail Company Limited:O 10,000 19,700 0.00 2014-01-16
706 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,000 4,900 0.00 2014-12-03
707 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 30,000 9,750 0.00 2014-11-20
708 2638 HK Electric Investments Limited:O 120,684 631,177 0.00 2014-11-03
709 3983 China BlueChemical Ltd.:H 24,000 65,040 0.00 2014-10-28
710 0182 Concord New Energy Group Limited:O 120,000 57,600 0.00 2014-12-08
711 0582 Shin Hwa World Limited:O 250,000 72,500 0.00 2015-01-22
712 6199 China CNR Corporation Limited:H 28,500 291,840 0.00 2015-01-19
713 0632 CHK Oil Limited (BM):O 43,200 7,517 0.00 2012-04-20
714 2883 China Oilfield Services Limited:H 24,000 311,040 0.00 2015-01-29
715 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 12,000 13,200 0.00 2015-01-09
716 0357 Hainan Meilan International Airport Company Limited:H 3,000 19,110 0.00 2014-11-18
717 2088 Xiwang Property Holdings Company Limited:O 16,000 5,920 0.00 2014-01-27
718 0369 Wing Tai Properties Limited:O 17,333 84,932 0.00 2014-09-17
719 2789 Yuanda China Holdings Limited:O 80,000 36,000 0.00 2014-05-05
720 0993 XinKong International Capital Holdings Limited:O 20,250 34,628 * 0.00 2014-10-13
721 6823 HKT Limited (KY):O 97,093 962,192 0.00 2014-12-04
722 0073 ASIAN CITRUS HOLDINGS LIMITED:O 16,000 13,280 0.00 2013-01-14
723 6030 CITIC Securities Company Limited:H 15,000 371,250 0.00 2015-01-26
724 0019 SWIRE PACIFIC LIMITED:A 11,500 1,200,600 0.00 2014-10-27
725 0735 China Power Clean Energy Development Company Limited:O 150,000 72,000 0.00 2014-06-12
726 0240 BUILD KING HOLDINGS LIMITED:O 15,750 6,300 0.00 2009-08-14
727 0922 Anxian Yuan China Holdings Limited:O 60,000 8,400 0.00 2011-09-05
728 8158 China Regenerative Medicine International Limited:O 150,000 33,450 0.00 2014-01-21
729 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 13,168 23,439 0.00 2014-01-21
730 1777 Fantasia Holdings Group Co., Limited:O 72,000 56,880 0.00 2015-01-21
731 1039 Changyou International Group Limited:O 10,000 5,800 0.00 2010-11-19
732 0494 LI & FUNG LIMITED:O 104,400 794,484 0.00 2015-01-28
733 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 100,000 256,000 0.00 2015-01-29
734 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 101,360 2,321,144 0.00 2014-07-07
735 1380 China Kingstone Mining Holdings Limited:O 30,000 7,200 0.00 2014-05-26
736 0020 WHEELOCK AND COMPANY LIMITED:O 25,000 1,102,500 0.00 2015-01-19
737 0651 China Ocean Industry Group Limited:O 95,000 18,145 0.00 2014-06-23
738 0001 CK Hutchison Holdings Limited:O 28,000 4,071,200 0.00 2015-01-27
739 2788 Yorkey Optical International (Cayman) Ltd.:O 10,000 9,700 0.00 2010-10-26
740 1387 China Dili Group:O 383,000 130,220 0.00 2015-01-16
741 1388 Embry Holdings Limited:O 5,000 20,150 0.00 2013-01-25
742 1833 Intime Retail (Group) Company Limited:O 26,000 128,180 0.00 2015-01-19
743 8037 China Biotech Services Holdings Limited:O 15,000 1,815 0.00 2014-10-20
744 0552 China Communications Services Corporation Limited:H 28,000 98,280 0.00 2014-09-17
745 1130 China Environmental Resources Group Limited:O 11,010 1,916 0.00 2013-11-05
746 0598 SINOTRANS LIMITED:H 25,000 141,500 0.00 2015-01-29
747 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 23,250 0.00 2014-05-16
748 0406 YAU LEE HOLDINGS LIMITED:O 5,000 8,500 0.00 2013-03-27
749 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,727,232 17,045,200 0.00 2015-01-29
750 0189 DONGYUE GROUP LIMITED:O 24,000 65,040 0.00 2014-09-03
751 8096 Ruifeng Petroleum Chemical Holdings Limited:O 14,000 1,540 * 0.00 2013-02-08
752 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 25,485 106,018 0.00 2015-01-12
753 1053 Chongqing Iron & Steel Company Limited:H 6,000 9,300 0.00 2014-09-11
754 0010 HANG LUNG GROUP LIMITED:O 15,000 554,250 0.00 2011-05-30
755 0692 Shenzhou Space Park Group Limited:O 35,000 18,550 * 0.00 2014-08-01
756 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 19,600 0.00 2014-12-22
757 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,078 3,407,420 0.00 2015-01-29
758 1094 Cherish Sunshine International Limited:O 132,000 24,552 0.00 2015-01-19
759 1007 Longhui International Holdings Limited:O 11,000 18,480 * 0.00 2011-04-29
760 1148 Xinchen China Power Holdings Limited:O 14,000 42,280 0.00 2014-09-11
761 2300 AMVIG Holdings Limited:O 10,000 36,900 0.00 2015-01-19
762 3883 China Aoyuan Group Limited:O 30,158 37,396 0.00 2014-08-04
763 0487 SUCCESS UNIVERSE GROUP LIMITED:O 53,000 11,448 0.00 2014-02-20
764 0013 Hutchison Whampoa Limited:O 45,100 4,595,690 0.00 2015-01-27
765 1868 Neo-Neon Holdings Limited:O 20,000 24,200 0.00 2013-10-23
766 1088 China Shenhua Energy Company Limited:H 35,000 740,250 0.00 2015-01-27
767 2222 NVC International Holdings Limited:O 32,000 56,640 * 0.00 2014-08-11
768 0533 GOLDLION HOLDINGS LIMITED:O 10,000 33,300 0.00 2009-09-16
769 0817 China Jinmao Holdings Group Limited:O 92,000 207,920 0.00 2013-11-19
770 3333 China Evergrande Group:O 148,000 473,600 0.00 2014-12-05
771 0226 LIPPO LIMITED (HK):O 5,000 21,200 0.00 2013-01-24
772 0825 New World Department Store China Limited:O 17,000 36,210 0.00 2015-01-28
773 1886 China Huiyuan Juice Group Limited:O 25,500 66,300 0.00 2014-07-10
774 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15,241 165,822 0.00 2013-08-13
775 0888 Bison Finance Group Limited:O 10,000 8,400 0.00 2010-01-29
776 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 43,100 0.00 2015-01-14
777 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 78,000 70,980 0.00 2015-01-20
778 2323 Renco Holdings Group Limited (BM):O 10,000 2,900 0.00 2010-10-11
779 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 12,700 0.00 2011-07-05
780 0149 China Agri-Products Exchange Limited:O 17,013 2,025 0.00 2015-01-15
781 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 6,800 0.00 2014-11-14
782 0992 LENOVO GROUP LIMITED:O 108,000 1,084,320 0.00 2015-01-21
783 0883 CNOOC LIMITED:O 432,000 4,406,400 0.00 2015-01-26
784 0371 Beijing Enterprises Water Group Limited:O 84,250 430,518 0.00 2015-01-21
785 1249 Tonly Electronics Holdings Limited:O 2,400 12,960 0.00 2014-11-21
786 6123 YTO International Express and Supply Chain Technology Limited:O 4,000 6,600 0.00 2015-01-16
787 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,800 58,176 0.00 2014-09-05
788 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 66,000 288,420 0.00 2014-10-03
789 0393 Glorious Sun Enterprises Limited:O 10,000 16,700 0.00 2012-05-22
790 0202 EverChina Int'l Holdings Company Limited:O 57,500 17,250 0.00 2013-09-18
791 0881 Zhongsheng Group Holdings Limited:O 20,000 137,000 0.00 2014-12-22
792 0506 China Foods Limited:O 26,000 67,080 0.00 2014-07-11
793 0307 Up Energy Development Group Limited:O 34,740 19,802 0.00 2014-10-17
794 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,000 10,800 0.00 2014-06-12
795 0663 KING STONE ENERGY GROUP LIMITED:O 30,620 5,665 0.00 2012-01-11
796 0053 GUOCO GROUP LIMITED:O 3,000 271,650 0.00 2012-10-08
797 0489 DongFeng Motor Group Company Limited (CN):H 26,000 297,440 0.00 2015-01-29
798 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 55,000 0.00 2015-01-15
799 0829 Shenguan Holdings (Group) Limited:O 30,000 65,400 0.00 2014-12-09
800 0337 Greenland Hong Kong Holdings Limited:O 11,000 33,110 0.00 2014-08-27
801 1681 Consun Pharmaceutical Group Limited:O 9,000 51,390 0.00 2014-08-19
802 0787 Global Brands Group Holding Limited:O 74,400 107,136 0.00 2014-11-24
803 1223 SYMPHONY HOLDINGS LIMITED (BM):O 23,760 14,731 0.00 2013-10-21
804 1366 Jiangnan Group Limited:O 30,000 42,600 0.00 2015-01-21
805 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 123,300 0.00 2012-12-21
806 1262 Labixiaoxin Snacks Group Limited:O 10,000 8,400 0.00 2014-07-07
807 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,000 6,300 0.00 2011-03-10
808 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,000 19,650 0.00 2014-12-12
809 1768 Bracell Limited (BM):O 30,000 27,900 0.00 2012-03-16
810 0921 Hisense Home Appliances Group Co., Ltd.:H 4,000 23,880 0.00 2014-09-19
811 1332 Touyun Biotech Group Limited:O 25,000 10,000 0.00 2015-01-15
812 2033 Time Watch Investments Limited:O 18,000 19,440 0.00 2014-07-21
813 0877 OM Technologies (Group) Limited:O 6,000 10,020 0.00 2013-10-28
814 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,000 3,076,800 0.00 2015-01-29
815 0210 Daphne International Holdings Limited:O 14,000 35,140 0.00 2014-11-25
816 0661 China Daye Non-Ferrous Metals Mining Limited:O 147,000 20,580 0.00 2012-12-05
817 3989 Capital Environment Holdings Limited:O 40,000 18,400 0.00 2014-02-17
818 3383 Agile Group Holdings Limited (KY):O 32,500 153,075 0.00 2015-01-21
819 0848 Maoye International Holdings Limited:O 43,000 50,740 0.00 2013-01-28
820 0083 SINO LAND COMPANY LIMITED:O 49,202 643,562 0.00 2014-09-05
821 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,028 255,925 0.00 2015-01-27
822 1386 Vestate Group Holdings Limited:O 5,000 2,450 0.00 2008-01-10
823 0434 Boyaa Interactive International Limited:O 6,000 32,700 0.00 2014-05-15
824 1680 Macau Legend Development Limited:O 51,000 151,980 0.00 2015-01-29
825 6118 Austar Lifesciences Limited:O 4,000 9,280 0.00 2014-11-25
826 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,000 3,480 0.00 2013-09-25
827 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,500 44,010 0.00 2014-11-10
828 0109 Good Resources Holdings Limited:O 11,400 7,296 * 0.00 2014-10-28
829 1838 China Properties Group Limited:O 14,000 18,900 0.00 2015-01-21
830 1099 SINOPHARM GROUP CO. LTD.:H 9,200 261,280 0.00 2015-01-28
831 1698 Boshiwa International Holding Limited:O 16,000 26,880 * 0.00 2012-03-06
832 0617 PALIBURG HOLDINGS LIMITED:O 8,451 21,888 0.00 2011-06-01
833 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 11,400 54,150 0.00 2009-12-07
834 0945 MANULIFE FINANCIAL CORPORATION:O 14,000 1,782,200 0.00 2015-01-20
835 0813 Shimao Group Holdings Limited:O 26,000 421,720 0.00 2015-01-07
836 0823 Link Real Estate Investment Trust:Unit 17,140 906,706 0.00 2014-12-02
837 0933 Brightoil Petroleum (Holdings) Limited:O 65,000 125,450 0.00 2014-02-21
838 3368 Parkson Retail Group Limited:O 20,000 37,800 0.00 2014-08-19
839 8167 Neo Telemedia Limited:O 20,000 7,900 0.00 2012-11-19
840 0503 Lansen Pharmaceutical Holdings Limited:O 3,000 8,130 0.00 2013-02-26
841 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 102,540 0.00 2013-03-18
842 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 18,000 7,110 0.00 2011-09-16
843 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 5,520 0.00 2012-02-03
844 2039 China International Marine Containers (Group) Co., Ltd.:H 10,000 149,000 0.00 2014-12-04
845 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 113,600 0.00 2014-05-14
846 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,000 48,500 0.00 2008-10-30
847 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 80,000 14,800 0.00 2013-02-05
848 0862 Vision Values Holdings Limited:O 17,000 9,860 0.00 2013-02-07
849 0291 China Resources Beer (Holdings) Company Limited:O 16,000 278,400 0.00 2012-12-07
850 3889 Global Corn Group Limited:O 10,000 3,750 0.00 2011-06-28
851 1110 Kingworld Medicines Group Limited:O 4,000 7,880 0.00 2014-04-24
852 8198 Crypto Flow Technology Limited:O 20,000 11,800 0.00 2014-01-27
853 0142 FIRST PACIFIC COMPANY LIMITED:O 27,000 212,760 0.00 2013-05-13
854 8192 Global Token Limited:O 16,000 2,848 0.00 2013-11-21
855 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,600 4,944 0.00 2014-04-22
856 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,085 90,698 0.00 2013-01-03
857 1165 Shunfeng International Clean Energy Limited:O 18,000 109,260 0.00 2014-08-20
858 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 15,100 0.00 2014-06-04
859 1700 Springland International Holdings Limited:O 15,000 35,550 0.00 2013-11-07
860 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 22,000 * 0.00 2014-06-16
861 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,000 9,080 0.00 2014-06-06
862 1073 Da Yu Financial Holdings Limited:O 6,000 1,470 * 0.00 2014-01-27
863 0633 China All Access (Holdings) Limited:O 10,000 26,200 0.00 2013-08-30
864 1438 NIRVANA ASIA LTD:O 16,000 28,800 0.00 2015-01-05
865 0691 China Shanshui Cement Group Limited:O 20,000 69,400 0.00 2014-12-08
866 0400 Ingdan, Inc.:O 8,000 34,560 0.00 2014-09-22
867 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 43,500 212,715 0.00 2015-01-13
868 1234 China Lilang Limited:O 7,000 33,950 0.00 2014-07-17
869 0979 Green Energy Group Limited:O 3,280 1,673 0.00 2014-11-27
870 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 18,300 0.00 2014-09-11
871 2007 Country Garden Holdings Company Limited:O 115,974 354,880 0.00 2015-01-21
872 1299 AIA Group Limited:O 68,000 3,066,800 0.00 2015-01-27
873 0267 CITIC Limited (HK):O 139,000 1,857,040 0.00 2015-01-28
874 0332 Yuan Heng Gas Holdings Limited:O 29,000 12,905 0.00 2015-01-29
875 0102 Summit Ascent Holdings Limited:O 8,000 34,560 0.00 2014-12-05
876 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 250,000 0.00 2014-04-11
877 0373 ALLIED GROUP LIMITED (HK):O 1,000 33,150 0.00 2007-08-24
878 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,000 20,400 0.00 2014-12-04
879 8047 China Ocean Group Development Limited:O 2,400 1,344 0.00 2013-05-30
880 0263 GT GROUP HOLDINGS LIMITED:O 2,100 500 0.00 2014-09-24
881 1161 WATER OASIS GROUP LIMITED:O 4,000 3,200 0.00 2013-01-29
882 0627 Japan Kyosei Group Company Limited:O 6,900 3,450 0.00 2013-09-19
883 0978 China Merchants Land Limited:O 25,100 27,861 0.00 2015-01-12
884 1368 Xtep International Holdings Limited:O 11,000 29,370 0.00 2012-08-14
885 2255 Haichang Ocean Park Holdings Ltd.:O 20,000 24,000 0.00 2014-09-25
886 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,000 4,860 0.00 2013-09-26
887 0260 AVIC Joy Holdings (HK) Limited:O 22,250 7,120 0.00 2013-09-12
888 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 63,900 0.00 2014-11-26
889 8030 Fengyinhe Holdings Limited:O 5,000 1,850 0.00 2014-03-10
890 0931 China HK Power Smart Energy Group Limited:O 55,000 74,250 0.00 2015-01-28
891 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,000 8,640 * 0.00 2011-10-10
892 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,000 55,440 0.00 2014-12-05
893 0497 CSI Properties Limited (BM):O 50,000 15,000 0.00 2014-09-15
894 1968 Peak Sport Products Co., Limited:O 10,000 21,100 0.00 2014-09-10
895 2727 Shanghai Electric Group Company Limited:H 14,000 67,760 0.00 2015-01-27
896 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,000 36,500 0.00 2014-09-12
897 1124 COASTAL GREENLAND LIMITED:O 19,000 4,313 0.00 2014-04-07
898 0941 China Mobile Limited (HK):O 91,500 9,543,450 0.00 2015-01-26
899 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 66,800 0.00 2014-07-30
900 3918 NagaCorp Ltd.:O 10,000 60,900 0.00 2014-01-20
901 0887 Emperor Watch & Jewellery Limited:O 30,000 10,350 0.00 2014-12-05
902 0903 TPV TECHNOLOGY LIMITED:O 10,000 15,800 0.00 2014-12-08
903 1142 E&P Global Holdings Limited:O 2,150 492 * 0.00 2013-02-26
904 8019 Hao Wen Holdings Limited:O 18,000 5,310 0.00 2013-11-13
905 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,000 3,200 0.00 2013-06-14
906 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 13,000 78,520 0.00 2014-07-14
907 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 58,560 0.00 2015-01-12
908 1087 InvesTech Holdings Limited:O 3,000 4,680 0.00 2012-07-27
909 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 20,000 9,300 0.00 2014-12-02
910 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 283,600 0.00 2015-01-02
911 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,000 300,560 0.00 2015-01-28
912 8173 Hephaestus Holdings Limited:O 4,000 1,000 0.00 2011-02-25
913 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 12,000 35,400 * 0.00 2011-01-19
914 8011 Polyard Petroleum International Group Limited:O 7,500 1,433 0.00 2013-10-10
915 1685 Boer Power Holdings Limited:O 3,000 25,140 0.00 2014-11-04
916 6210 VALE SA:HDRO 1,000 62,000 0.00 2013-09-11
917 0381 AOM International Group Company Limited:O 10,000 2,030 0.00 2014-09-25
918 6881 China Galaxy Securities Co., Ltd.:H 6,500 54,470 0.00 2015-01-15
919 0806 Value Partners Group Limited:O 7,000 45,360 0.00 2014-07-07
920 0631 Sany Heavy Equipment International Holdings Company Limited:O 11,500 18,860 0.00 2014-12-30
921 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,754 91,028 0.00 2014-11-20
922 0621 Taung Gold International Limited:O 46,000 7,590 0.00 2011-10-21
923 1038 CK Infrastructure Holdings Limited:O 9,000 569,700 0.00 2014-08-12
924 0860 Apollo Future Mobility Group Limited:O 30,000 2,310 0.00 2014-04-10
925 1191 China Gem Holdings Limited:O 5,460 983 0.00 2013-05-16
926 1619 Tianhe Chemicals Group Limited:O 90,000 101,700 0.00 2014-12-01
927 1338 BaWang International (Group) Holding Limited:O 10,000 3,050 0.00 2014-10-31
928 8017 Long Success International (Holdings) Limited:O 5,000 2,025 * 0.00 2012-03-21
929 1972 SWIRE PROPERTIES LIMITED:O 19,250 483,175 0.00 2014-12-09
930 8130 Dadi International Group Limited:O 2,000 970 0.00 2012-09-28
931 0566 Hanergy Thin Film Power Group Limited:O 136,000 495,040 0.00 2015-01-29
932 1999 Man Wah Holdings Limited:O 6,400 42,688 0.00 2015-01-14
933 0818 Hi Sun Technology (China) Limited:O 9,000 19,350 0.00 2014-12-02
934 2020 ANTA Sports Products Limited:O 8,000 109,760 0.00 2015-01-05
935 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 19,800 0.00 2014-07-02
936 0124 Guangdong Land Holdings Limited:O 5,389 10,455 0.00 2013-12-27
937 0144 China Merchants Port Holdings Company Limited:O 8,000 228,400 0.00 2015-01-23
938 1661 China Frontier Technology Group:O 5,000 23,800 0.00 2015-01-20
939 1051 G-Resources Group Limited:O 82,137 18,317 0.00 2015-01-28
940 0022 MEXAN LIMITED (BM):O 4,000 1,240 0.00 2011-05-06
941 0402 Peace Map Holding Limited:O 20,000 5,700 0.00 2014-01-08
942 1004 China Smarter Energy Group Holdings Limited:O 17,600 21,120 0.00 2014-12-22
943 0004 Wharf (Holdings) Limited (The):O 8,937 560,350 0.00 2015-01-19
944 2349 China City Infrastructure Group Limited:O 6,000 3,660 0.00 2011-10-04
945 1638 Kaisa Group Holdings Ltd.:O 15,000 23,850 * 0.00 2015-01-21
946 0101 HANG LUNG PROPERTIES LIMITED:O 13,000 295,750 0.00 2015-01-28
947 0546 Fufeng Group Limited:O 6,000 23,100 0.00 2014-11-27
948 1222 WANG ON GROUP LIMITED:O 18,550 4,730 0.00 2014-06-20
949 1180 Paradise Entertainment Limited (BM):O 3,000 8,430 0.00 2015-01-21
950 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13,380 47,231 0.00 2014-07-14
951 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 14,280 0.00 2014-12-15
952 0538 Ajisen (China) Holdings Limited:O 3,000 13,950 0.00 2015-01-13
953 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,500 67,575 0.00 2015-01-27
954 0872 Titan Invo Technology Limited:O 2,000 780 0.00 2010-11-08
955 0313 Richly Field China Development Limited:O 24,000 2,736 0.00 2014-11-07
956 0241 Alibaba Health Information Technology Limited:O 22,000 117,040 0.00 2015-01-23
957 8250 Du Du Holdings Limited (KY):O 15,000 6,900 0.00 2013-09-25
958 0288 WH Group Limited (KY):O 37,500 166,875 0.00 2015-01-21
959 0094 Greenheart Group Limited:O 2,000 1,500 0.00 2012-03-30
960 1836 Stella International Holdings Limited:O 2,000 40,600 0.00 2014-12-18
961 1089 Leyou Technologies Holdings Limited:O 5,000 5,250 0.00 2014-09-17
962 0917 NEW WORLD CHINA LAND LIMITED:O 21,000 108,570 0.00 2014-08-29
963 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40,744 15,890 0.00 2015-01-26
964 0707 Asia Television Holdings Limited:O 4,000 608 0.00 2013-12-16
965 1011 China NT Pharma Group Company Limited:O 3,000 3,720 0.00 2014-10-06
966 0511 TELEVISION BROADCASTS LIMITED:O 1,000 48,450 0.00 2013-12-02
967 8132 Century Energy International Holdings Limited:O 20,000 2,060 0.00 2015-01-22
968 0996 Carnival Group International Holdings Limited:O 30,562 38,203 0.00 2014-06-30
969 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,400 68,110 0.00 2014-12-23
970 0880 SJM Holdings Limited:O 12,000 143,040 0.00 2014-12-30
971 0751 Skyworth Group Limited:O 6,000 26,280 0.00 2014-12-10
972 0827 Ko Yo Chemical (Group) Limited:O 8,000 14,880 0.00 2015-01-07
973 0911 Qianhai Health Holdings Limited:O 4,000 10,440 0.00 2015-01-28
974 0659 CTF Services Limited (BM):O 7,500 107,850 0.00 2014-08-21
975 2366 SMI Culture & Travel Group Holdings Limited:O 1,100 418 0.00 2014-09-25
976 1293 Grand Baoxin Auto Group Limited:O 5,000 22,600 0.00 2014-01-03
977 1308 SITC International Holdings Company Limited:O 5,000 20,950 0.00 2014-05-14
978 2128 China Lesso Group Holdings Limited:O 6,000 22,680 0.00 2015-01-16
979 1448 Fu Shou Yuan International Group Limited:O 4,000 13,520 0.00 2014-08-08
980 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 151 639 0.00 2010-03-05
981 1882 Haitian International Holdings Limited:O 3,000 45,420 0.00 2014-03-25
982 3389 Hengdeli Holdings Limited:O 8,800 12,584 0.00 2014-07-31
983 0665 Haitong International Securities Group Limited:O 4,000 19,600 0.00 2013-04-16
984 3886 Town Health International Medical Group Limited:O 10,000 16,000 0.00 2014-09-26
985 0059 Skyfame Realty (Holdings) Limited:O 4,026 2,657 0.00 2009-11-02
986 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 28,520 0.00 2014-12-11
987 1006 Changshouhua Food Company Limited:O 1,000 5,350 0.00 2013-10-10
988 2010 Real Nutriceutical Group Limited:O 2,000 4,400 0.00 2014-10-03
989 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 28,950 0.00 2014-05-08
990 0973 L'Occitane International S.A.:O 2,500 48,900 0.00 2013-10-07
991 0878 SOUNDWILL HOLDINGS LIMITED:O 480 6,058 0.00 2011-10-14
992 0177 Jiangsu Expressway Company Limited:H 2,000 19,100 0.00 2013-05-15
993 0960 Longfor Group Holdings Limited:O 9,500 96,140 0.00 2013-12-11
994 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,000 13,760 0.00 2014-01-20
995 0159 Brockman Mining Limited:O 13,600 3,944 0.00 2010-11-16
996 2356 DAH SING BANKING GROUP LIMITED:O 2,264 27,530 0.00 2014-05-09
997 0743 Asia Cement (China) Holdings Corporation:O 2,500 10,000 0.00 2014-04-07
998 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,000 20,680 0.00 2014-11-26
999 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 119,300 0.00 2014-11-26
1000 0160 Hon Kwok Land Investment Company, Limited:O 1,117 2,904 0.00 2010-01-04
1001 0198 SMI Holdings Group Limited:O 15,668 4,230 0.00 2014-09-08
1002 0151 Want Want China Holdings Limited:O 20,000 184,200 0.00 2014-10-24
1003 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 8,316 0.00 2014-12-23
1004 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,200 158,760 0.00 2015-01-29
1005 0904 China Green (Holdings) Limited:O 3,000 1,275 0.00 2014-05-16
1006 0712 Comtec Solar Systems Group Limited:O 2,000 1,940 0.00 2014-01-14
1007 1383 LET Group Holdings Limited:O 2,100 746 0.00 2014-08-18
1008 0436 New Universe Environmental Group Limited:O 3,800 1,083 0.00 2007-06-26
1009 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,694 75,727 0.00 2014-08-19
1010 3668 Chinalco Mining Corporation International:O 16,000 15,840 0.00 2014-12-04
1011 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,520 186 0.00 2012-11-30
1012 0295 KONG SUN HOLDINGS LIMITED:O 11,000 13,200 0.00 2014-07-09
1013 0085 China Electronics Huada Technology Company Limited:O 2,500 4,500 0.00 2014-10-17
1014 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 12,060 0.00 2014-08-27
1015 1900 China ITS (Holdings) Co., Ltd.:O 2,000 1,820 0.00 2014-11-05
1016 0061 Green Leader Holdings Group Limited:O 7,000 987 0.00 2014-10-30
1017 0891 Trinity Limited (BM):O 2,000 3,080 0.00 2014-01-15
1018 1929 Chow Tai Fook Jewellery Group Limited:O 11,400 115,368 0.00 2014-03-07
1019 1230 Yashili International Holdings Ltd:O 4,000 9,680 0.00 2014-10-15
1020 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,454 1,603 0.00 2014-08-27
1021 0207 Joy City Property Limited:O 10,000 15,200 0.00 2014-12-23
1022 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 12,300 0.00 2015-01-26
1023 0573 Tao Heung Holdings Limited:O 1,000 3,450 0.00 2015-01-27
1024 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,000 9,180 0.00 2015-01-22
1025 1958 BAIC Motor Corporation Limited:H 2,000 17,520 0.00 2014-12-23
1026 2282 MGM China Holdings Limited:O 3,600 69,480 0.00 2015-01-05
1027 0041 GREAT EAGLE HOLDINGS LIMITED:O 600 15,630 0.00 2010-04-16
1028 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 11,860 0.00 2014-11-25
1029 1728 China ZhengTong Auto Services Holdings Limited:O 2,000 8,040 0.00 2014-05-05
1030 8178 China Information Technology Development Limited:O 2,400 300 0.00 2012-08-20
1031 0285 BYD Electronic (International) Company Limited:O 2,000 16,440 0.00 2015-01-09
1032 8117 China Primary Energy Holdings Limited:O 700 658 0.00 2014-09-16
1033 0087 SWIRE PACIFIC LIMITED:B 2,500 47,150 0.00 2014-07-15
1034 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 87,400 0.00 2015-01-16
1035 0700 TENCENT HOLDINGS LIMITED:O 7,500 1,009,500 0.00 2015-01-28
1036 1371 China Ecotourism Group Limited:O 6,500 3,705 0.00 2014-10-13
1037 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,378 56,478 0.00 2014-11-26
1038 0512 Grand Pharmaceutical Group Limited:O 1,500 2,115 0.00 2014-01-28
1039 1928 Sands China Ltd.:O 6,000 235,200 0.00 2015-01-27
1040 6818 China Everbright Bank Company Limited:H 5,000 21,250 0.00 2014-03-17
1041 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 83 2,444 0.00 2015-01-23
1042 0547 Digital Domain Holdings Limited:O 6,000 1,146 0.00 2011-04-15
1043 3369 QINHUANGDAO PORT CO., LTD.:H 500 1,760 0.00 2014-08-20
1044 0273 MASON GROUP HOLDINGS LIMITED:O 8,340 1,460 0.00 2014-12-17
1045 3308 Golden Eagle Retail Group Limited:O 1,000 9,420 0.00 2015-01-21
1046 0069 SHANGRI-LA ASIA LIMITED:O 2,000 20,160 0.00 2013-04-17
1047 0193 CAPITAL ESTATE LIMITED:O 1,375 234 0.00 2011-01-27
1048 0479 CIL HOLDINGS LIMITED:O 1,366 76 0.00 2012-07-10
1049 0486 UNITED COMPANY RUSAL, IPJSC:O 8,000 41,520 0.00 2011-04-12
1050 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,000 338 0.00 2010-07-28
1051 1878 SOUTHGOBI RESOURCES LTD.:O 100 410 0.00 2014-10-08
1052 1193 China Resources Gas Group Limited:O 1,000 18,920 0.00 2014-08-25
1053 1963 Bank of Chongqing Co., Ltd.:H 500 3,135 0.00 2014-07-30
1054 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 800 119 0.00 2014-11-11
1055 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,000 3,180 0.00 2014-07-28
1056 3698 Huishang Bank Corporation Limited:H 1,000 3,350 0.00 2014-05-26
1057 1128 Wynn Macau, Limited:O 1,600 35,920 0.00 2014-12-10
1058 1109 CHINA RESOURCES LAND LIMITED:O 2,000 40,400 0.00 2014-07-14
1059 1139 VICTORY GROUP LIMITED:O 242 70 0.00 2012-05-14
1060 2038 FIH Mobile Limited:O 2,000 7,100 0.00 2014-08-06
1061 1227 National Investments Fund Limited:O 400 276 0.00 2014-08-11
1062 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,000 1,060 0.00 2014-12-09
1063 0673 China Health Group Limited:O 150 43 0.00 2010-04-12
1064 0901 Goldstone Investment Group Limited:O 320 195 0.00 2014-12-05
1065 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,680 603 0.00 2015-01-13
1066 0805 GLENCORE PLC:O 2,500 74,250 0.00 2012-04-16
1067 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 124 26 0.00 2014-12-11
1068 0530 Goldin Financial Holdings Limited:O 933 10,170 0.00 2011-01-05
1069 0885 Rentian Technology Holdings Limited:O 69 90 0.00 2013-09-10
1070 0376 Yunfeng Financial Group Limited:O 40 155 0.00 2011-08-09
1071 0767 Zhong Ji Longevity Science Group Limited:O 243 25 0.00 2014-10-27
1072 0851 Sheng Yuan Holdings Limited:O 200 54 0.00 2015-01-02
1073 0283 Goldin Properties Holdings Limited:O 200 898 0.00 2014-09-12
1074 1392 CMBC Capital Holdings Limited:Wrnt 25 1 0.00 2015-01-28
1075 1141 CMBC Capital Holdings Limited:O 125 15 0.00 2014-09-08
1076 1076 Imperial Pacific International Holdings Limited:O 240 310 0.00 2015-01-22
1077 0474 Aceso Life Science Group Limited:O 79 26 0.00 2014-08-15
1078 8080 North Asia Strategic Holdings Limited:O 31 4 0.00 2012-10-04
1079 8202 INNO-TECH HOLDINGS LIMITED:O 8 1 * 0.00 2014-11-14
1080 8100 Famous Tech International Holdings Limited:O 16 1 0.00 2014-09-04
1081 0279 Arta TechFin Corporation Limited:O 60 7 0.00 2014-12-30
1082 0928 King International Investment Limited (KY):O 10 14 0.00 2014-06-19
1083 0736 China Properties Investment Holdings Limited:O 7 2 0.00 2014-08-12
1084 0433 North Mining Shares Company Limited:O 18 6 0.00 2012-09-28

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