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SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

CCASS holdings on 2015-04-16

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 8003 Great World Company Holdings Ltd:O 10,246,000 5,430,380 0.76 2015-03-31
2 1223 SYMPHONY HOLDINGS LIMITED (BM):O 20,045,740 12,829,274 0.75 2015-03-18
3 0242 SHUN TAK HOLDINGS LIMITED:O 20,261,002 86,919,699 0.67 2015-04-16
4 0508 DINGYI GROUP INVESTMENT LIMITED:O 16,630,000 11,973,600 0.50 2015-04-16
5 3378 Xiamen International Port Co., Ltd:H 3,464,000 17,285,360 0.35 2015-04-16
6 1057 Zhejiang Shibao Company Limited:H 246,000 3,478,440 0.28 2015-04-16
7 1125 LAI FUNG HOLDINGS LIMITED:O 40,567,321 7,180,416 0.25 2015-01-30
8 2880 Liaoning Port Co., Ltd.:H 2,528,200 11,073,516 0.24 2015-04-14
9 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,334,000 586,960 0.22 2015-04-15
10 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,925,740 1,573,609 0.21 2015-01-19
11 8108 Grand Peace Group Holdings Limited:O 653,630 117,653 0.18 2014-06-25
12 0166 New Times Corporation Limited (BM):O 3,798,250 1,101,493 0.18 2015-04-16
13 1105 SING TAO NEWS CORPORATION LIMITED:O 1,504,270 1,714,868 0.18 2014-10-16
14 1520 Virtual Mind Holding Company Limited:O 1,074,000 1,009,560 0.18 2015-04-09
15 1108 Triumph New Energy Company Limited:H 432,000 3,391,200 0.17 2015-04-15
16 1058 NAMYUE HOLDINGS LIMITED:O 926,000 703,760 0.17 2010-11-18
17 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,686,852 832,924 0.17 2014-09-26
18 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,048,383 6,919,328 0.17 2015-04-15
19 0122 CROCODILE GARMENTS LIMITED:O 1,503,000 2,299,590 0.16 2015-04-16
20 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,095,600 454,674 0.14 2014-10-14
21 1073 Da Yu Financial Holdings Limited:O 1,398,000 342,510 * 0.14 2014-05-28
22 0595 AV CONCEPT HOLDINGS LIMITED:O 1,070,000 567,100 0.14 2015-01-20
23 0929 IPE GROUP LIMITED:O 1,128,750 959,438 0.12 2015-03-23
24 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 310,000 334,800 0.12 2008-12-17
25 1037 Maxnerva Technology Services Limited:O 508,300 1,296,165 0.12 2015-03-27
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,900,000 5,928,000 0.11 2015-04-16
27 8143 Good Fellow Healthcare Holdings Limited:O 1,784,000 1,123,920 0.11 2015-04-13
28 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,540,000 1,003,300 0.11 2015-01-23
29 0554 Hans Group Holdings Limited (KY):O 3,834,000 889,488 0.10 2015-04-15
30 0766 Sino Prosper (Group) Holdings Limited:O 1,021,000 275,670 0.10 2015-03-13
31 0439 KuangChi Science Limited:O 3,451,000 14,701,260 0.10 2015-04-16
32 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 190,000 625,100 0.10 2015-04-15
33 0862 Vision Values Holdings Limited:O 2,404,900 1,094,230 0.09 2014-12-23
34 1198 Royale Home Holdings Limited:O 1,269,250 380,775 0.09 2013-10-29
35 8020 Unitas Holdings Limited:O 2,000,000 1,080,000 0.09 2014-01-21
36 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 746,000 231,260 0.09 2014-04-28
37 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,575,485 3,116,191 0.08 2015-04-14
38 0041 GREAT EAGLE HOLDINGS LIMITED:O 540,145 15,367,125 0.08 2015-04-15
39 0082 Crazy Sports Group Limited:O 2,686,000 2,175,660 0.08 2015-04-13
40 8021 WLS HOLDINGS LIMITED (BM):O 512,003 1,244,167 0.08 2015-04-02
41 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 474,188 229,981 0.08 2015-04-15
42 0497 CSI Properties Limited (BM):O 8,360,000 2,466,200 0.08 2015-04-16
43 0986 Dufu Liquor Group Limited:O 2,007,927 512,021 0.08 2015-04-16
44 0361 SINO GOLF HOLDINGS LIMITED:O 350,000 353,500 0.08 2014-12-04
45 0223 Elife Holdings Limited:O 2,849,000 754,985 0.07 2014-08-18
46 0024 BURWILL HOLDINGS LIMITED:O 3,370,000 1,246,900 0.07 2015-03-27
47 0747 Shenyang Public Utility Holdings Company Limited:H 302,000 362,400 0.07 2015-04-16
48 2369 Coolpad Group Limited:O 3,020,000 6,885,600 0.07 2015-04-16
49 0480 HKR INTERNATIONAL LIMITED:O 885,893 3,800,481 0.07 2014-12-29
50 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 186,189 763,375 0.06 2014-12-16
51 0638 KIN YAT HOLDINGS LIMITED:O 268,000 364,480 0.06 2015-02-11
52 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 885,333 2,239,892 0.06 2015-04-15
53 0277 TERN PROPERTIES COMPANY LIMITED:O 194,000 1,067,000 0.06 2015-04-16
54 0209 Winshine Science Company Limited:O 1,240,000 905,200 0.06 2015-04-16
55 0065 Grand Ocean Advanced Resources Company Limited:O 263,761 205,734 0.06 2014-12-04
56 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 4,741 10,241 0.06 2014-11-17
57 1448 Fu Shou Yuan International Group Limited:O 1,135,000 4,959,950 0.05 2015-04-15
58 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,780,000 827,700 0.05 2015-04-10
59 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 10,200 177,276 0.05 2015-04-13
60 0954 Changmao Biochemical Engineering Company Limited:H 96,000 103,680 0.05 2014-11-12
61 0131 CHEUK NANG (HOLDINGS) LIMITED:O 245,293 1,643,463 0.05 2014-12-24
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,338,790 44,046,191 0.05 2015-04-14
63 0225 Pokfulam Development Company Limited:O 55,770 680,394 0.05 2015-04-15
64 0472 New Silkroad Culturaltainment Limited:O 842,000 673,600 * 0.05 2010-11-19
65 0701 CNT GROUP LIMITED:O 951,809 504,459 0.05 2014-09-30
66 0348 China Healthwise Holdings Limited:O 2,844,000 3,355,920 0.05 2015-04-16
67 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 657,000 959,220 0.05 2015-03-04
68 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 830,000 464,800 0.05 2014-09-04
69 0142 FIRST PACIFIC COMPANY LIMITED:O 2,083,534 16,001,541 0.05 2015-04-16
70 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 348,000 236,640 0.05 2015-04-09
71 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 921,605 3,022,864 0.05 2015-02-27
72 0430 Oriental Explorer Holdings Limited:O 1,300,000 273,000 0.05 2015-02-25
73 0555 REXLot Holdings Limited:O 4,700,000 2,726,000 0.05 2015-04-15
74 0235 CSC Holdings Limited (HK):O 3,110,013 457,172 0.05 2015-04-16
75 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 36,043 996,589 0.05 2015-04-13
76 0186 Nimble Holdings Company Limited:O 210,000 86,100 * 0.05 2007-06-26
77 0365 Sino ICT Holdings Limited:O 238,000 149,940 0.05 2014-08-13
78 0745 China National Culture Group Limited:O 4,372,000 585,848 0.04 2015-04-15
79 1098 ROAD KING INFRASTRUCTURE LIMITED:O 324,700 2,496,943 0.04 2014-03-04
80 8066 Phoenitron Holdings Limited:O 1,500,000 412,500 0.04 2015-04-09
81 1202 Chengdu SIWI Science and Technology Company Limited:H 70,000 130,200 0.04 2011-05-03
82 0167 IDT INTERNATIONAL LIMITED:O 1,134,450 998,316 0.04 2015-04-16
83 0982 Huafa Property Services Group Company Limited:O 4,000,000 2,480,000 0.04 2015-01-15
84 0703 Future Bright Holdings Limited:O 300,000 513,000 0.04 2015-04-15
85 1217 China Innovation Investment Limited:O 2,968,000 145,432 0.04 2014-12-05
86 0484 Forgame Holdings Limited:O 54,100 1,074,426 0.04 2015-04-14
87 0195 Greentech Technology International Limited:O 2,160,000 1,296,000 * 0.04 2015-04-16
88 1225 Lerado Financial Group Company Limited:O 340,000 193,800 0.04 2015-04-14
89 0617 PALIBURG HOLDINGS LIMITED:O 459,145 1,294,789 0.04 2015-04-14
90 0681 Chinese People Holdings Company Limited:O 2,836,863 485,104 0.04 2015-03-03
91 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 550,000 206,250 0.04 2015-04-16
92 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,503,450 425,587 0.04 2015-02-26
93 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,796,300 3,150,929 0.04 2015-03-23
94 0697 Shoucheng Holdings Limited:O 3,538,000 1,521,340 0.04 2015-04-15
95 1185 China Energine International (Holdings) Limited:O 1,712,327 1,780,820 0.04 2015-04-15
96 0145 CCIAM Future Energy Limited (b1964-11-28):O 480,000 307,200 0.04 2015-04-09
97 1323 Huasheng International Holding Limited:O 350,000 983,500 0.04 2014-05-20
98 0221 Easy One Financial Group Limited:O 427,228 108,943 0.04 2015-03-24
99 1053 Chongqing Iron & Steel Company Limited:H 203,000 505,470 0.04 2015-03-25
100 0318 Vongroup Limited:O 2,190,000 302,220 0.04 2015-04-14
101 0724 Ruixin International Holdings Limited:O 4,470,000 192,210 0.04 2015-04-15
102 0648 SoftMedx Healthcare Limited:O 487,550 156,016 0.04 2015-04-10
103 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 360,000 266,400 0.04 2015-04-15
104 0572 Future World Holdings Limited:O 1,191,571 595,786 0.04 2015-03-26
105 0274 Renaissance Asia Silk Road Group Limited:O 1,886,800 164,152 * 0.04 2011-06-24
106 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,000,654 410,268 0.04 2014-11-07
107 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 151,400 146,858 0.04 2014-08-29
108 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 150,000 226,500 0.04 2014-06-10
109 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 66,605 35,301 0.04 2015-04-08
110 1421 Prosperity Group International Limited (KY):O 220,000 473,000 0.03 2015-04-14
111 0111 Cinda International Holdings Limited:O 220,000 420,200 0.03 2015-04-15
112 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 274,342 186,553 0.03 2015-02-25
113 0571 ESUN HOLDINGS LIMITED:O 420,000 382,200 0.03 2015-04-16
114 0763 ZTE CORPORATION:H 212,340 4,883,820 0.03 2015-04-16
115 0773 China Metal Recycling (Holdings) Limited:O 395,429 3,728,895 * 0.03 2014-09-29
116 0533 GOLDLION HOLDINGS LIMITED:O 330,000 1,191,300 0.03 2012-11-16
117 1133 Harbin Electric Company Limited:H 222,000 1,605,060 0.03 2015-04-15
118 0261 GBA Holdings Limited:O 21,641,300 432,826 0.03 2015-04-16
119 0455 Tianda Pharmaceuticals Limited:O 600,000 252,000 0.03 2014-09-12
120 0244 SINCERE COMPANY, LIMITED (THE):O 184,000 101,200 0.03 2013-09-27
121 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 82,000 284,540 0.03 2015-04-16
122 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 128,000 3,308,800 * 0.03 2015-03-24
123 0103 Shougang Century Holdings Limited:O 610,000 247,050 0.03 2014-11-17
124 0211 STYLAND HOLDINGS LIMITED:O 1,234,053 339,365 0.03 2015-04-16
125 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 967,342 1,296,238 0.03 2015-04-08
126 0149 China Agri-Products Exchange Limited:O 67,504 48,603 0.03 2015-04-15
127 0613 Planetree International Development Limited:O 2,870,000 367,360 0.03 2015-02-17
128 1878 SOUTHGOBI RESOURCES LTD.:O 67,300 383,610 0.03 2015-03-30
129 0588 Beijing North Star Company Limited:H 210,000 535,500 * 0.03 2015-03-12
130 1270 Langham Hospitality Investments Limited:O 598,987 2,204,272 0.03 2015-04-02
131 1171 Yankuang Energy Group Company Limited:H 571,580 4,721,251 0.03 2015-04-16
132 2088 Xiwang Property Holdings Company Limited:O 360,646 153,275 0.03 2015-01-30
133 1893 China National Materials Company Limited:H 337,000 946,970 0.03 2015-01-13
134 0090 Puxing Energy Limited:O 120,000 165,600 0.03 2015-02-24
135 0226 LIPPO LIMITED (HK):O 141,505 638,188 0.03 2014-11-17
136 2324 Capital VC Limited:O 280,000 50,120 0.03 2015-04-15
137 0471 Silkwave Inc:O 1,130,000 316,400 0.03 2015-04-15
138 8037 China Biotech Services Holdings Limited:O 72,000 23,760 0.03 2015-04-02
139 8269 Wealth Glory Holdings Limited:O 608,000 135,584 0.03 2014-09-26
140 0230 Minmetals Land Limited:O 923,043 1,043,039 0.03 2015-04-15
141 1889 Sanai Health Industry Group Company Limited:O 467,500 212,713 0.03 2015-04-13
142 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 545,200 201,724 0.03 2015-04-13
143 0612 Carmen Century Investment Limited (KY):O 208,000 88,400 0.03 2015-03-05
144 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 40,914 877,605 0.03 2015-02-05
145 0250 SINO-I TECHNOLOGY LIMITED:O 5,340,000 325,740 0.03 2014-11-20
146 0174 Gemini Investments (Holdings) Limited:O 120,000 178,800 0.03 2014-10-29
147 0229 RAYMOND INDUSTRIAL LIMITED:O 123,000 129,150 0.03 2015-04-01
148 1207 SRE Group Limited:O 1,470,000 345,450 0.03 2015-04-16
149 2722 Chongqing Machinery & Electric Co., Ltd.:H 284,000 494,160 0.03 2015-04-16
150 0114 HERALD HOLDINGS LIMITED (BM):O 155,000 147,250 0.03 2011-03-04
151 0428 Cocoon Holdings Limited:O 9,900 39,600 0.03 2015-02-06
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,253,770 21,974,258 0.03 2015-04-16
153 1431 YuanShengTai Dairy Farm Limited:O 986,000 1,035,300 0.03 2015-04-09
154 1803 Beijing Sports and Entertainment Industry Group Limited:O 200,000 204,000 0.02 2015-04-16
155 1539 Unity Group Holdings International Limited:O 120,000 156,000 0.02 2015-04-02
156 0491 Emperor Culture Group Limited:O 440,102 281,665 0.02 2015-04-16
157 2322 Modern Innovative Digital Technology Company Limited (BM):O 80,000 72,800 0.02 2015-04-15
158 0637 Lee Kee Holdings Limited:O 194,000 240,560 0.02 2015-04-16
159 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 71,750 45,203 0.02 2015-04-15
160 1118 GOLIK HOLDINGS LIMITED:O 130,000 133,900 0.02 2011-04-04
161 0851 Sheng Yuan Holdings Limited:O 801,000 165,006 0.02 2015-01-02
162 2309 ZO Future Group:O 2,200,000 147,400 * 0.02 2014-11-24
163 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 653,000 2,709,950 0.02 2015-04-16
164 1124 COASTAL GREENLAND LIMITED:O 933,087 231,406 0.02 2015-03-31
165 0730 Capital Industrial Financial Services Group Limited:O 256,000 156,160 0.02 2015-04-16
166 0245 China Vered Financial Holding Corporation Limited:O 512,800 202,556 0.02 2015-03-24
167 0123 Yuexiu Property Company Limited:O 2,751,813 5,008,300 0.02 2015-04-16
168 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 144,933 85,510 0.02 2014-12-11
169 0605 China Financial Services Holdings Limited:O 750,000 547,500 0.02 2015-03-20
170 0689 EPI (Holdings) Limited:O 1,057,368 88,819 0.02 2015-04-15
171 0869 Playmates Toys Limited:O 258,287 508,825 0.02 2015-03-12
172 1102 Enviro Energy International Holdings Limited:O 1,110,000 128,760 0.02 2015-04-14
173 0064 GET NICE HOLDINGS LIMITED:O 1,419,000 525,030 0.02 2015-04-16
174 2878 Solomon Systech (International) Limited:O 520,000 202,800 0.02 2014-07-23
175 8307 Medicskin Holdings Limited:O 84,000 68,880 0.02 2015-04-16
176 8101 EJE (Hong Kong) Holdings Limited:O 100,000 19,900 0.02 2015-04-16
177 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 24,200 0.02 2015-04-15
178 8130 Dadi International Group Limited:O 124,000 45,260 0.02 2015-03-27
179 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 306,500 3,457,320 0.02 2013-01-09
180 0449 Chigo Holding Limited:O 1,690,000 287,300 0.02 2015-01-07
181 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 100,000 108,000 0.02 2014-09-22
182 1149 Anxin-China Holdings Limited:O 600,000 231,000 * 0.02 2015-04-02
183 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 634,014 177,524 0.02 2015-04-15
184 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 179,352 848,335 0.02 2015-04-14
185 1818 Zhaojin Mining Industry Company Limited:H 169,500 813,600 0.02 2015-04-16
186 2288 Rykadan Capital Limited:O 92,000 126,040 0.02 2014-09-01
187 0674 China Tangshang Holdings Limited:O 135,200 63,544 0.02 2012-11-02
188 1327 Luxxu Group Limited:O 150,000 133,500 0.02 2015-04-15
189 1250 Shandong Hi-Speed New Energy Group Limited:O 600,000 462,000 0.02 2015-04-16
190 1353 FUJIAN NUOQI Co., Ltd:H 30,000 30,000 * 0.02 2014-07-23
191 8279 AGTech Holdings Limited:O 836,000 852,720 0.02 2014-02-26
192 0603 China Oil And Gas Group Limited:O 983,200 1,081,520 0.02 2015-04-15
193 2006 Shanghai Jin Jiang Capital Company Limited:H 258,000 949,440 0.02 2015-04-16
194 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 120,000 85,200 0.02 2015-04-15
195 0309 Xinhua News Media Holdings Limited:O 250,000 68,750 0.02 2014-08-18
196 1163 Dejin Resources Group Company Limited:O 78,150 16,802 * 0.02 2013-08-27
197 0690 Uni-Bio Science Group Limited:O 886,001 185,174 0.02 2015-04-15
198 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 200,000 236,000 0.02 2014-12-04
199 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 82,000 327,180 0.02 2015-04-01
200 1048 YORKSHINE HOLDINGS LIMITED:O 30,000 45,300 0.02 2015-03-27
201 8089 Chinese Strategic Holdings Limited:O 118,000 101,480 * 0.02 2014-08-06
202 8215 First Credit Finance Group Limited:O 100,000 32,000 0.02 2015-04-14
203 3382 Tianjin Port Development Holdings Limited:O 1,062,000 2,580,660 0.02 2015-04-15
204 3323 China National Building Material Company Limited:H 496,000 4,538,400 0.02 2015-04-15
205 1215 Kai Yuan Holdings Limited:O 2,199,500 277,137 0.02 2015-04-16
206 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 76,000 706,800 0.02 2015-03-23
207 8125 China New Holdings Limited:O 56,000 417,760 0.02 2015-04-16
208 0515 China Silver Technology Holdings Limited:O 90,000 66,600 0.02 2015-04-15
209 0395 Smartac International Holdings Limited:O 568,000 249,920 0.02 2015-04-16
210 0683 KERRY PROPERTIES LIMITED:O 243,511 7,378,383 0.02 2015-03-09
211 0418 FOUNDER HOLDINGS LIMITED:O 201,840 127,159 0.02 2015-04-15
212 8212 Celebrate International Holdings Limited:O 240,010 17,041 0.02 2014-11-28
213 8063 Global Mastermind Holdings Limited:O 127,884 36,447 0.02 2015-03-19
214 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 314,159 361,283 0.02 2015-04-14
215 0923 Integrated Waste Solutions Group Holdings Limited:O 800,000 304,000 0.02 2015-01-26
216 2198 China Sanjiang Fine Chemicals Company Limited:O 162,000 515,160 0.02 2014-12-17
217 0519 Novautek Technologies Group Limited (BM):O 280,500 143,055 0.02 2015-01-02
218 0914 Anhui Conch Cement Company Limited:H 209,000 6,562,600 0.02 2015-04-14
219 1065 Tianjin Capital Environmental Protection Group Company Limited:H 54,000 504,900 0.02 2015-04-01
220 1314 Tsui Wah Holdings Limited:O 224,000 613,760 0.02 2015-03-17
221 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,401,168 497,415 0.02 2015-04-15
222 1618 Metallurgical Corporation of China Ltd.:H 449,000 1,724,160 0.02 2015-04-16
223 1352 STYLAND HOLDINGS LIMITED:Wrnt 60,380 9,661 0.02 2014-11-14
224 2357 AviChina Industry & Technology Company Limited:H 364,000 2,791,880 0.02 2015-04-16
225 0620 DTXS Silk Road Investment Holdings Company Limited:O 42,400 70,808 0.02 2015-04-09
226 0512 Grand Pharmaceutical Group Limited:O 300,500 658,095 0.02 2015-04-15
227 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 256,000 368,640 0.02 2015-04-13
228 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 86,400 118,368 0.02 2013-11-27
229 0735 China Power Clean Energy Development Company Limited:O 1,780,000 1,157,000 0.02 2015-04-13
230 8019 Hao Wen Holdings Limited:O 640,000 70,400 0.02 2015-04-16
231 0459 Legend Upstar Holdings Limited (KY):O 2,040,000 95,880 0.01 2014-10-14
232 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,349,000 4,546,650 0.01 2015-04-16
233 1019 Convoy Global Holdings Limited:O 90,000 100,800 0.01 2015-04-14
234 3337 Anton Oilfield Services Group:O 324,000 641,520 0.01 2015-04-15
235 0280 KING FOOK HOLDINGS LIMITED:O 95,138 95,138 0.01 2015-04-15
236 0686 Beijing Energy International Holding Co., Ltd.:O 686,000 823,200 0.01 2015-04-16
237 0852 Strong Petrochemical Holdings Limited:O 254,000 157,480 0.01 2014-11-14
238 3666 Shanghai XNG Holdings Limited:O 210,000 241,500 0.01 2015-04-15
239 1049 Celestial Asia Securities Holdings Limited:O 78,825 71,731 0.01 2014-07-17
240 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 453,140 104,222 0.01 2013-12-11
241 1403 HKC (HOLDINGS) LIMITED:Wrnt 267,844 22,767 0.01 2015-02-12
242 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 160,000 192,000 0.01 2015-04-15
243 0498 Blue River Holdings Limited:O 640,045 134,409 0.01 2015-04-16
244 0022 MEXAN LIMITED (BM):O 181,133 70,642 0.01 2015-02-17
245 0011 HANG SENG BANK, LIMITED:O 263,612 38,144,656 0.01 2015-04-15
246 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 73,459 160,141 0.01 2014-04-17
247 0067 China Lumena New Materials Corp.:O 762,910 953,638 * 0.01 2014-03-25
248 1919 COSCO SHIPPING Holdings Co., Ltd.:H 350,000 2,072,000 0.01 2015-04-14
249 2468 Trony Solar Holdings Company Limited:O 213,000 134,190 * 0.01 2012-06-13
250 1029 IRC LIMITED:O 650,000 286,000 0.01 2015-04-16
251 0156 LIPPO CHINA RESOURCES LIMITED:O 1,226,000 398,450 0.01 2014-11-04
252 6866 Zuoli Kechuang Micro-finance Company Limited:H 40,000 72,000 0.01 2015-04-13
253 0182 Concord New Energy Group Limited:O 1,187,080 700,377 0.01 2015-04-13
254 0535 Gemdale Properties and Investment Corporation Limited:O 1,658,230 829,115 0.01 2015-04-16
255 0406 YAU LEE HOLDINGS LIMITED:O 57,500 103,500 0.01 2015-01-29
256 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 400,000 130,000 0.01 2015-03-16
257 0185 Zensun Enterprises Limited:O 470,425 99,730 0.01 2014-10-15
258 0723 Reliance Global Holdings Limited (BM):O 1,146,230 98,576 0.01 2015-03-19
259 0704 Huscoke Holdings Limited:O 581,150 65,089 0.01 2015-04-10
260 0925 Beijing Properties (Holdings) Limited:O 864,000 630,720 0.01 2015-04-13
261 6882 EGL Holdings Company Limited:O 64,000 119,680 0.01 2015-04-10
262 1143 China Energy Storage Technology Development Limited:O 52,000 79,560 0.01 2015-04-16
263 0397 Minerva Group Holding Limited:O 561,474 261,085 0.01 2015-04-16
264 0850 Long Well International Holdings Limited:O 628,000 172,700 0.01 2015-04-16
265 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 166,637 284,949 0.01 2015-04-16
266 8159 China United Venture Investment Limited:O 80,000 25,600 0.01 2010-06-11
267 8093 Web3 Meta Limited:O 50,000 40,000 0.01 2015-04-16
268 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 100,000 34,000 0.01 2015-04-16
269 1899 Xingda International Holdings Limited:O 188,000 466,240 0.01 2015-04-16
270 0655 HONGKONG CHINESE LIMITED:O 248,470 385,129 0.01 2014-09-12
271 0552 China Communications Services Corporation Limited:H 290,609 1,214,746 0.01 2015-04-16
272 8163 NOIZ Group Limited:O 46,500 12,323 0.01 2015-03-17
273 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 697,895 113,059 0.01 2015-01-12
274 1462 Gold-Finance Holdings Limited:O 48,000 73,920 0.01 2015-04-15
275 2386 SINOPEC Engineering (Group) Co., Ltd.:H 175,000 1,396,500 0.01 2015-01-07
276 3777 China Fiber Optic Network System Group Ltd.:O 208,000 644,800 0.01 2015-04-16
277 8079 Wisdomcome Group Holdings Limited:O 26,060 14,072 0.01 2015-03-25
278 0672 Zhong An Group Limited:O 277,400 269,078 0.01 2015-04-02
279 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 50,000 66,000 0.01 2015-04-16
280 0985 CST Holding (HK) Limited (KY):O 3,146,156 204,500 0.01 2015-03-26
281 0054 HOPEWELL HOLDINGS LIMITED:O 100,280 3,038,484 0.01 2015-02-02
282 2366 SMI Culture & Travel Group Holdings Limited:O 77,500 46,500 0.01 2015-04-15
283 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 28,000 79,800 0.01 2009-12-11
284 0402 Peace Map Holding Limited:O 769,600 384,800 0.01 2014-11-11
285 1800 China Communications Construction Company Limited:H 506,000 8,004,920 0.01 2015-04-16
286 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 174,817 31,467 * 0.01 2013-08-13
287 0364 Blockchain Group Company Limited:O 1,791,820 94,966 0.01 2015-04-15
288 0503 Lansen Pharmaceutical Holdings Limited:O 47,000 161,210 0.01 2015-03-20
289 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 799,556 223,876 0.01 2015-04-15
290 2866 COSCO SHIPPING Development Co., Ltd.:H 420,750 1,645,133 0.01 2015-04-16
291 0002 CLP HOLDINGS LIMITED:O 283,098 19,321,439 0.01 2015-04-16
292 0196 Honghua Group Limited:O 362,000 423,540 0.01 2015-04-16
293 8167 Neo Telemedia Limited:O 340,000 144,500 * 0.01 2014-02-14
294 0171 Silver Grant International Holdings Group Limited:O 256,000 363,520 0.01 2015-04-13
295 1280 China Qidian Guofeng Holdings Limited:O 128,000 125,440 0.01 2015-04-16
296 0860 Apollo Future Mobility Group Limited:O 90,000 41,400 0.01 2015-03-18
297 0873 China Taifeng Beddings Holdings Limited:O 110,000 118,800 * 0.01 2014-07-03
298 0764 Eternity Investment Limited:O 60,000 43,800 * 0.01 2014-02-25
299 2343 PACIFIC BASIN SHIPPING LIMITED:O 212,000 652,960 0.01 2015-04-14
300 1375 Central China Securities Co., Ltd.:H 72,000 582,480 0.01 2015-04-15
301 0575 Regent Pacific Group Limited:O 381,000 45,339 0.01 2014-12-05
302 0222 MIN XIN HOLDINGS LIMITED:O 50,000 301,000 0.01 2015-04-16
303 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 22,000 22,220 0.01 2013-10-02
304 0188 Sunwah Kingsway Capital Holdings Limited:O 500,000 127,500 0.01 2015-04-15
305 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 103,000 122,570 0.01 2015-04-15
306 1371 China Ecotourism Group Limited:O 918,500 670,505 0.01 2015-04-15
307 0871 China Dredging Environment Protection Holdings Limited:O 110,000 224,400 0.01 2015-04-10
308 0340 Tongguan Gold Group Limited:O 1,332,000 266,400 0.01 2015-04-16
309 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 60,000 288,600 0.01 2014-12-05
310 2010 Real Nutriceutical Group Limited:O 127,000 364,490 0.01 2015-04-16
311 1686 SUNEVISION HOLDINGS LTD.:O 247,042 699,129 0.01 2015-04-09
312 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 296,234 1,350,827 0.01 2015-01-29
313 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 173,000 1,164,290 0.01 2015-04-10
314 1007 Longhui International Holdings Limited:O 106,000 178,080 * 0.01 2011-07-20
315 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 50,000 41,500 * 0.01 2015-01-08
316 0276 Mongolia Energy Corporation Limited:O 175,850 93,201 0.01 2015-04-15
317 0635 PLAYMATES HOLDINGS LIMITED:O 23,550 202,766 0.01 2014-11-17
318 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 78,000 143,520 0.01 2014-10-07
319 3883 China Aoyuan Group Limited:O 284,316 443,533 0.01 2015-03-04
320 0485 China Sinostar Group Company Limited:O 244,000 46,360 0.01 2014-10-09
321 0009 KEYNE LTD:O 150,000 84,000 0.01 2013-11-20
322 8222 E Lighting Group Holdings Limited:O 40,000 28,800 0.01 2014-11-13
323 0124 Guangdong Land Holdings Limited:O 170,888 434,056 0.01 2015-04-16
324 0039 China Beidahuang Industry Group Holdings Limited:O 162,000 132,840 0.01 2015-04-09
325 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,052 219,885 0.01 2015-04-09
326 8272 Chinese Food and Beverage Group Limited:O 52,500 26,775 * 0.01 2013-11-20
327 1776 GF Securities Co., Ltd.:H 147,000 3,741,150 0.01 2015-04-16
328 0789 Artini Holdings Limited:O 244,000 45,872 0.01 2014-12-19
329 0910 China Sandi Holdings Limited:O 67,500 33,750 0.01 2015-02-03
330 1033 Sinopec Oilfield Service Corporation:H 205,000 918,400 0.01 2015-04-16
331 2383 TOM GROUP LIMITED:O 380,000 858,800 0.01 2015-04-16
332 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 77,500 673,475 0.01 2015-04-14
333 0801 Golden Meditech Holdings Limited:O 173,488 263,702 0.01 2015-02-03
334 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 240,000 114,000 0.01 2015-01-16
335 0275 Master Glory Group Limited:O 153,877 32,314 0.01 2015-02-12
336 0799 IGG Inc:O 133,000 936,320 0.01 2015-04-13
337 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 124,000 874,200 0.01 2015-04-01
338 0627 Japan Kyosei Group Company Limited:O 126,150 93,351 * 0.01 2014-07-02
339 0189 DONGYUE GROUP LIMITED:O 202,000 713,060 0.01 2015-04-15
340 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 64,000 28,480 0.01 2015-04-02
341 0710 BOE Varitronix Limited:O 31,000 183,520 0.01 2015-03-06
342 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 397,100 48,843 0.01 2015-03-19
343 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 100,037 3,496,293 0.01 2015-04-13
344 0347 Angang Steel Company Limited:H 102,000 637,500 0.01 2015-04-16
345 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 74,000 145,040 0.01 2015-04-16
346 8090 China Assurance Finance Group Limited:O 150,000 141,000 0.01 2014-07-25
347 0487 SUCCESS UNIVERSE GROUP LIMITED:O 455,000 125,125 0.01 2015-03-19
348 1080 Shengli Oil & Gas Pipe Holdings Limited:O 250,500 106,463 0.01 2015-04-16
349 1980 Tian Ge Interactive Holdings Limited:O 114,000 663,480 0.01 2015-04-13
350 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 66,800 1,120,904 0.01 2015-03-25
351 0038 FIRST TRACTOR COMPANY LIMITED:H 36,000 285,120 0.01 2015-04-15
352 1698 Boshiwa International Holding Limited:O 185,000 310,800 * 0.01 2013-03-08
353 0075 Y. T. REALTY GROUP LIMITED:O 71,166 182,185 0.01 2015-04-15
354 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 80,000 229,600 0.01 2015-04-10
355 0632 CHK Oil Limited (BM):O 287,800 60,150 0.01 2015-04-15
356 6051 Youzan Technology Limited:O 496,000 411,680 0.01 2015-04-10
357 1234 China Lilang Limited:O 106,000 836,340 0.01 2014-06-30
358 3998 Bosideng International Holdings Limited:O 704,000 746,240 0.01 2015-04-16
359 1122 QINGLING MOTORS CO. LTD:H 108,865 341,836 0.01 2015-04-10
360 0138 CCT Fortis Holdings Limited:O 73,152 73,152 0.01 2015-04-14
361 0600 China Infrastructure Investment Limited:O 372,000 49,848 0.01 2015-01-05
362 0013 Hutchison Whampoa Limited:O 371,119 41,899,335 0.01 2015-04-14
363 0240 BUILD KING HOLDINGS LIMITED:O 108,080 49,717 0.01 2015-04-16
364 3322 Win Hanverky Holdings Limited:O 110,000 107,800 0.01 2014-07-09
365 0622 Oshidori International Holdings Limited:O 622,500 174,300 0.01 2015-04-13
366 8178 China Information Technology Development Limited:O 232,800 46,327 0.01 2015-04-15
367 0128 ENM Holdings Limited (HK):O 142,400 78,320 0.01 2015-02-16
368 1798 China Datang Corporation Renewable Power Co., Limited:H 215,000 298,850 0.01 2015-03-10
369 0706 Beautiful China Holdings Company Limited:O 400,000 116,000 0.01 2015-04-15
370 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 16,860 1,265 0.01 2013-02-05
371 0143 Guoan International Limited:O 440,000 50,600 0.01 2015-03-03
372 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 633,000 24,971,850 0.01 2015-04-16
373 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 130,000 543,400 0.01 2013-10-07
374 2662 MH Development Limited:O 82,000 78,720 0.01 2015-04-15
375 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 40,000 12,800 0.01 2015-03-26
376 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 200,000 62,000 0.01 2015-04-15
377 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,500,000 304,500 0.01 2015-04-16
378 0812 Southwest Securities International Securities Limited:O 200,000 314,000 0.01 2015-04-14
379 8028 Timeless Resources Holdings Limited:O 160,000 29,920 0.01 2011-05-16
380 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 84,700 154,154 0.01 2014-10-08
381 0076 Elate Holdings Limited:O 74,473 32,023 0.01 2015-03-04
382 6888 Freetech Road Recycling Technology (Holdings) Limited:O 87,000 130,500 0.01 2015-04-14
383 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 131,250 89,250 0.01 2015-03-02
384 2789 Yuanda China Holdings Limited:O 500,000 335,000 0.01 2015-04-15
385 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 26,000 21,320 0.01 2007-07-12
386 1195 Kingwell Group Limited:O 208,000 128,960 0.01 2015-04-13
387 1884 eprint Group Limited:O 40,000 38,400 0.01 2014-08-13
388 2778 Champion Real Estate Investment Trust:Unit 459,036 1,781,060 0.01 2015-02-24
389 0591 China High Precision Automation Group Limited:O 82,000 101,680 * 0.01 2012-08-14
390 1886 China Huiyuan Juice Group Limited:O 199,000 587,050 0.01 2015-04-14
391 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,000 331,800 0.01 2014-12-16
392 0823 Link Real Estate Investment Trust:Unit 178,294 8,451,136 0.01 2015-04-16
393 3800 GCL Technology Holdings Limited (KY):O 1,205,000 3,133,000 0.01 2015-04-16
394 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,000 98,000 0.01 2014-11-14
395 8086 Sino Vision Worldwide Holdings Limited:O 432,000 50,544 0.01 2015-04-10
396 1222 WANG ON GROUP LIMITED:O 501,178 165,389 0.01 2015-01-14
397 1808 Enterprise Development Holdings Limited (KY):O 162,000 45,360 0.01 2015-04-16
398 2345 Shanghai Prime Machinery Company Limited:H 58,000 118,320 0.01 2014-08-28
399 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 108,160 619,757 0.01 2015-04-10
400 0269 China Resources and Transportation Group Limited:O 2,035,700 337,926 0.01 2014-12-03
401 0366 Luks Group (Vietnam Holdings) Company Limited:O 38,000 104,500 0.01 2013-05-22
402 1733 E-Commodities Holdings Limited:O 283,000 79,240 0.01 2015-04-13
403 0190 HKC (HOLDINGS) LIMITED:O 865,694 225,080 0.01 2015-03-17
404 2233 WEST CHINA CEMENT LIMITED:O 334,000 487,640 0.01 2015-04-16
405 1126 DREAM INTERNATIONAL LIMITED (HK):O 50,000 60,000 0.01 2014-12-11
406 0008 PCCW LIMITED:O 550,445 2,812,774 0.01 2015-04-15
407 2886 Binhai Investment Company Limited:O 688,188 302,803 0.01 2014-02-28
408 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 200,000 112,000 0.01 2014-10-10
409 0358 Jiangxi Copper Company Limited:H 101,000 1,646,300 0.01 2015-04-16
410 1051 G-Resources Group Limited:O 1,918,131 445,006 0.01 2015-03-17
411 3339 Lonking Holdings Limited:O 308,000 582,120 0.01 2015-04-16
412 1137 Hong Kong Technology Venture Company Limited:O 58,000 182,120 0.01 2015-04-13
413 1101 China Huarong Energy Company Limited:O 679,000 597,520 0.01 2015-04-16
414 2339 BeijingWest Industries International Limited:O 328,800 136,452 0.01 2015-03-31
415 1186 China Railway Construction Corporation Limited:H 147,500 2,401,300 0.01 2015-04-16
416 0665 Haitong International Securities Group Limited:O 170,000 1,781,600 0.01 2014-06-20
417 0183 Winfull Group Holdings Limited:O 192,000 65,280 0.01 2014-12-05
418 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,000 29,800 0.01 2013-02-15
419 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 170,000 261,800 0.01 2015-04-15
420 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 738,146 13,921,434 0.01 2015-04-16
421 0119 Poly Property Group Co., Limited:O 256,000 1,192,960 0.01 2015-03-19
422 1097 i-CABLE Communications Limited:O 140,254 112,203 0.01 2015-04-14
423 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 92,800 189,312 0.01 2014-11-18
424 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 721,000 3,179,610 * 0.01 2015-03-27
425 1332 Touyun Biotech Group Limited:O 200,000 132,000 0.01 2015-02-11
426 1164 CGN Mining Company Limited:O 230,000 264,500 0.01 2015-04-15
427 0399 Starcoin Group Limited:O 90,000 90,000 0.01 2014-07-02
428 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 80,283 22,993,051 0.01 2015-04-16
429 0904 China Green (Holdings) Limited:O 136,500 122,850 * 0.01 2015-04-10
430 0916 China Longyuan Power Group Corporation Limited:H 229,000 2,246,490 0.01 2015-04-14
431 3868 Qunxing Paper Holdings Company Limited:O 108,488 236,504 * 0.01 2014-04-28
432 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 156,013 712,979 0.01 2015-01-06
433 0139 Smart Fish Wealthlink Holdings Limited:O 286,056 143,028 0.01 2015-04-08
434 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 74,080 31,484 * 0.01 2011-07-28
435 1898 China Coal Energy Company Limited:H 279,000 1,408,950 0.01 2015-04-16
436 1446 Hung Fook Tong Group Holdings Limited:O 44,500 36,045 0.01 2015-04-13
437 1184 S.A.S. Dragon Holdings Limited:O 42,000 89,040 0.01 2014-07-28
438 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 24,000 50,160 0.01 2015-01-20
439 0381 AOM International Group Company Limited:O 180,000 41,760 0.01 2015-04-16
440 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 55,000 19,800 0.01 2015-03-10
441 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 272,816 264,632 0.01 2015-04-16
442 0094 Greenheart Group Limited:O 52,000 61,360 0.01 2015-04-15
443 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 368,800 1,161,720 0.01 2015-04-14
444 2349 China City Infrastructure Group Limited:O 134,000 84,420 0.01 2014-11-04
445 0729 FDG Electric Vehicles Limited:O 1,160,000 684,400 0.01 2015-03-20
446 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 108,882 328,824 0.01 2015-04-16
447 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 50,513 42,936 0.01 2015-04-13
448 1900 China ITS (Holdings) Co., Ltd.:O 107,020 144,477 0.01 2015-01-14
449 1340 Huisheng International Holdings Limited:O 26,000 34,320 0.01 2014-04-07
450 0970 New Sparkle Roll International Group Limited:O 192,000 70,080 0.01 2014-01-28
451 0842 Leoch International Technology Limited:O 87,000 100,920 0.01 2015-03-24
452 0271 Asiasec Properties Limited:O 80,000 158,400 0.01 2015-04-15
453 0144 China Merchants Port Holdings Company Limited:O 164,371 5,342,058 0.01 2015-04-10
454 6863 China Huishan Dairy Holdings Company Limited:O 917,000 1,513,050 0.01 2015-04-15
455 0232 Continental Aerospace Technologies Holding Limited (BM):O 350,000 311,500 0.01 2015-04-16
456 0362 China Zenith Chemical Group Limited:O 148,000 113,960 0.01 2015-03-10
457 3683 Great Harvest Maeta Holdings Limited:O 52,500 63,000 0.01 2013-09-18
458 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 31,600 551,104 0.01 2015-04-16
459 0442 Domaine Power Holdings Limited:O 5,000 19,800 0.01 2015-04-14
460 1395 ELL Environmental Holdings Limited:O 50,000 63,000 0.01 2015-03-27
461 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 36,800 1,173,920 0.01 2015-03-19
462 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 41,258 96,956 0.01 2015-04-10
463 0564 ZMJ Group Company Limited (CN):H 15,000 103,950 0.01 2014-10-09
464 1339 People's Insurance Company (Group) of China Limited (The):H 538,000 2,872,920 0.01 2015-04-16
465 0841 Asia Cassava Resources Holdings Limited:O 36,000 44,640 0.01 2015-04-10
466 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 63,500 3,663,950 0.01 2015-03-23
467 1766 CRRC Corporation Limited:H 124,000 2,303,920 0.01 2015-04-16
468 1888 Kingboard Laminates Holdings Limited:O 183,000 728,340 0.01 2015-04-13
469 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 47,100 0.01 2014-07-31
470 0956 China Suntien Green Energy Corporation Limited:H 110,000 235,400 0.01 2015-04-10
471 0255 Lung Kee Group Holdings Limited:O 37,500 88,875 0.01 2014-05-27
472 1150 MILAN STATION HOLDINGS LIMITED:O 40,000 30,800 0.01 2015-04-16
473 8296 Sino-Life Group Limited:O 44,000 10,076 0.01 2013-02-20
474 1131 Agritrade Resources Limited:O 80,000 137,600 0.01 2014-08-01
475 0390 CHINA RAILWAY GROUP LIMITED:H 248,000 2,807,360 0.01 2015-04-16
476 8299 GT Gold Holdings Limited:O 788,000 56,736 * 0.01 2010-10-18
477 0987 China Renewable Energy Investment Limited:O 137,949 43,454 0.01 2015-02-17
478 0346 Yanchang Petroleum International Limited:O 710,000 259,150 0.01 2015-02-17
479 2078 PanAsialum Holdings Company Limited:O 70,000 60,200 * 0.01 2014-10-23
480 0353 Energy International Investments Holdings Limited:O 115,500 18,134 0.01 2015-04-16
481 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 62,000 432,760 0.01 2015-02-25
482 0382 Welling Holding Limited:O 166,000 312,080 0.01 2015-04-15
483 0451 GCL New Energy Holdings Limited:O 802,000 858,140 0.01 2015-04-15
484 0984 AEON STORES (HONG KONG) CO., LIMITED:O 15,000 147,300 0.01 2015-03-19
485 1555 MIE Holdings Corporation:O 150,000 156,000 0.01 2015-04-01
486 3303 Jutal Offshore Oil Services Limited:O 46,000 76,820 0.01 2015-04-16
487 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 770,600 80,913 0.01 2015-01-21
488 0580 Sun.King Technology Group Limited:O 78,000 67,860 0.01 2015-04-15
489 1086 Goodbaby International Holdings Limited:O 63,000 207,900 0.01 2015-04-10
490 1613 Synertone Communication Corporation:O 368,000 187,680 0.01 2015-04-14
491 0091 Golden Century International Holdings Group Limited:O 251,250 130,650 0.01 2015-04-15
492 0810 China Castson 81 Finance Company Limited (BM):O 15,000 9,600 0.01 2015-03-17
493 0228 China Energy Development Holdings Limited:O 540,000 92,340 0.01 2015-04-02
494 2086 Leadway Technology Investment Group Limited:O 16,000 23,520 0.01 2015-04-16
495 0153 China Saite Group Company Limited:O 90,000 76,500 0.01 2015-03-04
496 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 70,000 81,900 0.01 2015-03-10
497 1199 COSCO SHIPPING Ports Limited:O 164,078 1,932,839 0.01 2015-04-16
498 0619 South China Financial Holdings Limited:O 278,800 48,511 0.01 2015-04-16
499 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 115,000 90,850 0.01 2015-04-15
500 1259 Prosperous Future Holdings Limited (KY):O 56,000 94,080 0.01 2014-12-11
501 3300 CHINA GLASS HOLDINGS LIMITED:O 100,000 123,000 0.01 2015-02-11
502 0753 Air China Limited:H 252,000 2,260,440 0.01 2015-04-10
503 0715 China Oceanwide Holdings Limited:O 490,000 592,900 0.01 2015-04-15
504 0868 XINYI GLASS HOLDINGS LIMITED:O 212,000 1,045,160 0.01 2015-04-16
505 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 58,000 1,702,300 0.01 2015-04-10
506 3838 China Starch Holdings Limited:O 320,000 63,360 0.01 2014-08-08
507 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 170,879 116,198 0.01 2015-04-15
508 1399 Veson Holdings Limited (KY):O 58,000 60,320 * 0.01 2015-03-26
509 8311 Perfect Optronics Limited:O 70,000 147,000 0.01 2014-11-03
510 8072 Roma (meta) Group Limited:O 225,000 25,425 0.01 2015-04-16
511 0445 CIMC-TianDa Holdings Company Limited:O 150,000 97,500 0.01 2015-04-16
512 0752 PICO FAR EAST HOLDINGS LIMITED:O 64,000 126,720 0.01 2012-02-22
513 2700 Green International Holdings Limited:O 100,000 32,500 0.01 2015-03-16
514 1001 Hong Kong Shanghai Alliance Holdings Limited:O 33,000 32,340 0.01 2014-12-17
515 1003 Huanxi Media Group Limited:O 30,003 57,606 * 0.01 2015-04-16
516 0328 ALCO HOLDINGS LIMITED (BM):O 30,000 49,800 0.01 2012-12-03
517 1717 Ausnutria Dairy Corporation Ltd:O 51,000 140,250 0.01 2015-04-14
518 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2010-05-03
519 0330 ESPRIT HOLDINGS LIMITED (BM):O 99,664 784,356 0.01 2015-01-27
520 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 179,000 721,370 0.01 2015-04-14
521 0148 Kingboard Holdings Limited:O 52,400 786,000 0.01 2015-01-21
522 0354 CHINASOFT INTERNATIONAL LIMITED:O 96,000 422,400 0.01 2015-04-16
523 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 95,076 125,500 0.01 2015-03-13
524 0643 CARRY WEALTH HOLDINGS LIMITED:O 41,000 36,080 0.01 2015-03-31
525 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 21,500 16,125 0.01 2014-12-08
526 3993 CMOC Group Limited (CN):H 66,000 510,840 0.01 2015-04-16
527 0888 Bison Finance Group Limited:O 50,198 47,688 0.01 2015-04-10
528 2389 Beijing Health (Holdings) Limited (KY):O 250,000 197,500 0.01 2015-03-06
529 8277 Steed Oriental (Holdings) Company Limited:O 10,000 15,800 0.01 2015-03-03
530 3663 Xiezhong International Holdings Limited:O 40,000 51,600 0.01 2014-10-09
531 0070 Rich Goldman Holdings Limited:O 230,000 32,660 0.00 2015-02-05
532 0198 SMI Holdings Group Limited:O 511,575 276,251 0.00 2015-04-15
533 0352 Fortune Sun (China) Holdings Limited:O 10,000 13,900 0.00 2014-07-29
534 0521 CWT International Limited:O 195,180 136,626 0.00 2015-04-14
535 1145 Courage Investment Group Limited:O 52,000 18,460 0.00 2014-11-26
536 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 381,000 407,670 0.00 2013-11-28
537 1205 CITIC RESOURCES HOLDINGS LIMITED:O 383,730 514,198 0.00 2015-03-24
538 3808 SINOTRUK (HONG KONG) LIMITED:O 134,000 791,940 0.00 2015-04-16
539 1418 Sinomax Group Limited:O 80,000 72,000 0.00 2015-04-13
540 0371 Beijing Enterprises Water Group Limited:O 420,250 2,782,055 0.00 2015-04-15
541 0891 Trinity Limited (BM):O 84,000 142,800 0.00 2015-03-17
542 0193 CAPITAL ESTATE LIMITED:O 118,125 21,263 0.00 2014-09-19
543 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 570,000 119,700 0.00 2015-04-16
544 8109 Kirin Group Holdings Limited:O 100,000 17,600 0.00 2015-04-15
545 0947 MOBI Development Co., Ltd.:O 38,700 94,815 0.00 2015-04-02
546 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 43,000 21,285 0.00 2013-10-21
547 1883 CITIC Telecom International Holdings Limited:O 158,919 505,362 0.00 2015-04-16
548 3988 BANK OF CHINA LIMITED:H 3,944,507 21,773,679 0.00 2015-04-16
549 0604 SHENZHEN INVESTMENT LIMITED:O 314,980 1,165,426 0.00 2015-04-16
550 1387 China Dili Group:O 1,489,000 662,605 0.00 2015-02-10
551 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 43,807 47,312 0.00 2015-04-13
552 0333 Top Form International Limited:O 10,000 20,800 0.00 2014-06-10
553 0005 HSBC HOLDINGS PLC:O 893,015 62,868,256 0.00 2015-04-16
554 0343 CULTURECOM HOLDINGS LIMITED:O 54,333 49,986 0.00 2015-01-13
555 1811 CGN New Energy Holdings Co., Ltd.:O 198,000 615,780 0.00 2015-04-13
556 0270 GUANGDONG INVESTMENT LIMITED:O 288,000 3,242,880 0.00 2015-04-10
557 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 257,500 221,450 0.00 2014-10-08
558 0389 China Tontine Wines Group Limited:O 92,000 29,440 0.00 2015-03-04
559 8306 China Nonferrous Metals Company Limited:O 80,000 16,080 * 0.00 2013-07-08
560 8119 THIZ TECHNOLOGY GROUP LIMITED:O 10,300 9,476 0.00 2014-10-16
561 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 30,000 84,000 0.00 2014-10-13
562 1068 China Yurun Food Group Limited:O 83,000 236,550 0.00 2015-04-16
563 1172 Magnus Concordia Group Limited:O 150,000 29,250 0.00 2014-11-05
564 0908 Zhuhai Holdings Investment Group Limited:O 64,000 104,320 0.00 2014-12-17
565 0826 Tiangong International Company Limited:O 100,000 163,000 0.00 2015-02-04
566 2777 Guangzhou R&F Properties Co., Ltd.:H 45,600 427,272 0.00 2015-04-16
567 8080 North Asia Strategic Holdings Limited:O 85,403 17,508 0.00 2014-08-19
568 1816 CGN Power Co., Ltd.:H 497,000 2,236,500 0.00 2015-04-16
569 0931 China HK Power Smart Energy Group Limited:O 500,000 850,000 0.00 2015-04-16
570 0692 Shenzhou Space Park Group Limited:O 150,135 103,593 0.00 2015-04-08
571 0808 Prosperity Real Estate Investment Trust:Unit 62,062 175,635 0.00 2015-04-15
572 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,339,000 5,971,940 0.00 2015-04-16
573 3369 QINHUANGDAO PORT CO., LTD.:H 35,500 162,945 0.00 2015-04-10
574 1094 Cherish Sunshine International Limited:O 516,000 122,808 0.00 2015-03-31
575 0494 LI & FUNG LIMITED:O 356,500 2,866,260 0.00 2015-04-15
576 0212 NANYANG HOLDINGS LIMITED:O 1,500 70,500 0.00 2015-01-20
577 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 130,978 505,575 0.00 2015-03-25
578 8150 Seamless Green China (Holdings) Limited:O 30,000 10,200 0.00 2014-04-07
579 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 180,000 32,580 0.00 2014-09-02
580 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 168,500 353,850 0.00 2015-04-13
581 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 54,100 3,611,175 0.00 2015-04-13
582 0233 Mingyuan Medicare Development Company Limited:O 184,400 42,412 * 0.00 2014-12-03
583 0384 CHINA GAS HOLDINGS LIMITED:O 210,000 3,003,000 0.00 2015-04-16
584 1680 Macau Legend Development Limited:O 270,000 804,600 0.00 2015-04-15
585 0894 Man Yue Technology Holdings Limited:O 20,000 29,000 0.00 2015-01-21
586 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 99,600 0.00 2014-09-08
587 6881 China Galaxy Securities Co., Ltd.:H 69,500 884,040 0.00 2015-04-16
588 0596 Inspur Digital Enterprise Technology Limited:O 37,000 82,510 0.00 2014-09-10
589 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 30,000 28,500 0.00 2015-01-23
590 0563 Shanghai Industrial Urban Development Group Limited:O 194,550 402,719 0.00 2015-04-16
591 2229 Changgang Dunxin Enterprise Company Limited:O 40,000 36,800 0.00 2015-03-25
592 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 35,000 0.00 2014-08-18
593 0548 Shenzhen Expressway Corporation Limited:H 30,000 238,500 0.00 2015-04-13
594 0952 Quam Plus International Financial Limited:O 50,792 44,189 * 0.00 2015-04-16
595 0073 ASIAN CITRUS HOLDINGS LIMITED:O 50,000 42,500 0.00 2014-12-19
596 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 24,320 0.00 2015-04-08
597 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 80,000 52,000 0.00 2014-09-16
598 0476 Ev Dynamics (Holdings) Limited:O 142,000 88,040 0.00 2015-01-16
599 0102 Summit Ascent Holdings Limited:O 58,000 272,600 0.00 2015-03-06
600 2358 Jiu Rong Holdings Limited:O 150,000 19,350 0.00 2014-10-13
601 0694 Beijing Capital International Airport Company Limited:H 74,000 658,600 0.00 2015-01-21
602 1224 C C Land Holdings Limited:O 101,000 170,690 0.00 2015-03-10
603 0760 Talent Property Group Limited:O 125,000 14,750 0.00 2015-04-02
604 0913 Harbour Digital Asset Capital Limited:O 112,500 25,538 0.00 2015-04-15
605 1168 Z Fin Limited:O 136,750 95,725 0.00 2015-02-17
606 0062 Transport International Holdings Limited:O 15,468 293,892 0.00 2014-01-17
607 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 46,000 58,420 0.00 2014-07-28
608 0506 China Foods Limited:O 106,000 507,740 0.00 2015-04-16
609 0004 Wharf (Holdings) Limited (The):O 114,705 6,383,333 0.00 2015-04-14
610 0086 SUN HUNG KAI & CO. LIMITED:O 85,000 685,100 0.00 2015-04-15
611 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,268 1,039,087 0.00 2015-04-16
612 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 60,000 64,200 0.00 2014-08-21
613 0606 China Agri-Industries Holdings Limited:O 196,504 762,436 0.00 2015-04-16
614 8220 Bingo Group Holdings Limited:O 120,000 34,200 0.00 2015-03-13
615 0992 LENOVO GROUP LIMITED:O 414,000 5,547,600 0.00 2015-04-14
616 1398 Industrial and Commercial Bank of China Limited:H 3,209,496 22,273,902 0.00 2015-04-16
617 2889 Nickel Resources International Holdings Company Limited:O 102,000 24,888 * 0.00 2013-04-09
618 0607 Fullshare Holdings Limited:O 500,000 340,000 0.00 2014-12-09
619 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,000 1,636,800 0.00 2015-04-16
620 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 22,000 5,500 0.00 2015-04-09
621 1828 DAH CHONG HONG HOLDINGS LIMITED:O 67,280 311,506 0.00 2015-04-13
622 1237 China Environmental Technology and Bioenergy Holdings Limited:O 50,000 37,500 0.00 2015-04-16
623 1488 Best Food Holding Company Limited:O 30,000 16,500 0.00 2014-06-26
624 1227 National Investments Fund Limited:O 60,000 37,200 0.00 2014-02-26
625 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 45,763 97,475 0.00 2015-02-24
626 0135 KUNLUN ENERGY COMPANY LIMITED:O 290,000 2,813,000 0.00 2015-04-16
627 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 85,600 77,040 0.00 2012-12-28
628 1211 BYD COMPANY LIMITED:H 32,500 1,516,125 0.00 2015-04-16
629 0621 Taung Gold International Limited:O 440,000 77,880 0.00 2015-03-09
630 0246 REAL GOLD MINING LIMITED:O 32,000 283,520 * 0.00 2014-04-29
631 0585 Imagi International Holdings Limited:O 348,500 80,155 0.00 2015-03-20
632 0802 China e-Wallet Payment Group Limited:O 35,000 10,150 0.00 2015-04-16
633 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 50,000 24,000 0.00 2015-04-08
634 1393 Hidili Industry International Development Limited:O 70,000 57,400 0.00 2015-04-13
635 1777 Fantasia Holdings Group Co., Limited:O 196,500 251,520 0.00 2015-04-16
636 2128 China Lesso Group Holdings Limited:O 106,000 567,100 0.00 2015-04-10
637 3983 China BlueChemical Ltd.:H 60,000 204,600 0.00 2015-04-16
638 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 273,000 0.00 2014-11-17
639 8011 Polyard Petroleum International Group Limited:O 68,571 14,537 0.00 2013-10-15
640 3330 Lingbao Gold Group Company Ltd.:H 10,000 17,200 0.00 2014-10-30
641 2012 SUNSHINE OILSANDS LTD.:O 130,000 74,100 0.00 2015-04-15
642 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 160,000 105,600 0.00 2014-10-16
643 0698 TONGDA GROUP HOLDINGS LIMITED:O 180,000 232,200 0.00 2015-04-16
644 0670 China Eastern Airlines Corporation Limited:H 138,000 815,580 * 0.00 2015-04-10
645 3989 Capital Environment Holdings Limited:O 155,637 93,382 * 0.00 2015-04-09
646 1036 Vanke Overseas Investment Holding Company Limited:O 8,500 62,390 0.00 2014-08-19
647 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 16,000 110,720 0.00 2014-07-31
648 2005 SSY Group Limited (KY):O 96,000 383,040 0.00 2015-03-17
649 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 17,000 0.00 2010-08-04
650 0728 CHINA TELECOM CORPORATION LIMITED:H 440,000 2,468,400 0.00 2015-04-14
651 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 32,000 79,680 0.00 2015-03-06
652 3818 China Dongxiang (Group) Co., Ltd.:O 173,000 299,290 0.00 2015-04-15
653 0385 CHINNEY ALLIANCE GROUP LIMITED:O 18,507 16,656 0.00 2015-03-27
654 6199 China CNR Corporation Limited:H 66,000 1,312,080 0.00 2015-04-15
655 1241 Shuanghua Holdings Limited:O 20,000 12,200 0.00 2011-08-03
656 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,738 23,987 0.00 2014-06-23
657 1200 Midland Holdings Limited (BM):O 22,000 75,680 0.00 2014-04-08
658 1201 Tesson Holdings Limited:O 12,000 10,320 0.00 2015-04-16
659 0410 SOHO CHINA LIMITED:O 158,000 905,340 0.00 2015-04-16
660 3636 Poly Culture Group Corporation Limited:H 2,700 84,780 0.00 2014-08-25
661 0380 China Pipe Group Limited (BM):O 40,000 15,000 0.00 2015-01-20
662 6893 Hin Sang Group (International) Holding Co. Ltd.:O 24,000 28,320 0.00 2014-12-09
663 1091 South Manganese Investment Limited:O 89,871 70,099 0.00 2015-04-15
664 0717 Emperor Capital Group Limited:O 78,000 111,540 0.00 2015-04-16
665 8153 Jiading International Group Holdings Limited:O 112,000 8,960 0.00 2015-03-09
666 8010 Sing Pao Media Enterprises Limited:O 57,923 869 * 0.00 2014-09-29
667 0915 Daohe Global Group Limited:O 20,000 45,000 0.00 2015-03-27
668 1247 Miko International Holdings Limited:O 24,000 25,440 0.00 2015-02-27
669 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 10,880 16,102 0.00 2013-11-27
670 0629 Yue Da International Holdings Limited:O 26,666 12,000 0.00 2012-05-14
671 0857 PETROCHINA COMPANY LIMITED:H 610,000 6,405,000 0.00 2015-04-15
672 0405 Yuexiu Real Estate Investment Trust:Unit 81,165 355,503 0.00 2015-04-02
673 2083 Nature Home Holding Company Limited:O 42,000 49,560 0.00 2015-02-09
674 0751 Skyworth Group Limited:O 81,009 598,657 0.00 2015-04-13
675 0063 China Asia Valley Group Limited:O 75,000 35,250 0.00 2014-11-18
676 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 25,000 725,000 0.00 2015-03-03
677 0206 CM Energy Tech Co., Ltd.:O 20,000 49,200 0.00 2015-04-14
678 2899 ZIJIN MINING GROUP CO., LTD.:H 164,750 522,258 0.00 2015-04-01
679 0853 MicroPort Scientific Corporation:O 40,000 177,200 0.00 2015-02-06
680 0511 TELEVISION BROADCASTS LIMITED:O 12,300 600,855 0.00 2015-04-16
681 0709 GIORDANO INTERNATIONAL LIMITED:O 44,000 174,240 0.00 2015-03-27
682 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 4,000 4,600 0.00 2015-04-16
683 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 32,000 175,040 0.00 2015-02-24
684 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,300 463,140 0.00 2015-01-27
685 0885 Rentian Technology Holdings Limited:O 20,047 61,945 0.00 2015-04-14
686 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 130,500 0.00 2015-04-16
687 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 11,000 11,550 0.00 2009-08-11
688 0434 Boyaa Interactive International Limited:O 21,000 184,800 0.00 2015-04-13
689 0500 Frontier Services Group Limited:O 33,787 37,504 0.00 2015-04-15
690 0611 China Nuclear Energy Technology Corporation Limited:O 30,000 67,800 0.00 2015-04-14
691 0818 Hi Sun Technology (China) Limited:O 75,000 246,750 0.00 2015-04-01
692 1313 China Resources Building Materials Technology Holdings Limited:O 176,337 899,319 0.00 2015-04-16
693 2356 DAH SING BANKING GROUP LIMITED:O 37,764 552,865 0.00 2015-02-11
694 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 123,280 2,223,971 0.00 2015-04-15
695 0411 LAM SOON (HONG KONG) LIMITED:O 6,475 39,498 0.00 2015-01-05
696 3999 DaChan Food (Asia) Limited:O 27,000 24,300 0.00 2014-11-17
697 0582 Shin Hwa World Limited:O 495,000 71,775 * 0.00 2015-04-16
698 8198 Crypto Flow Technology Limited:O 83,200 43,264 0.00 2014-05-29
699 1161 WATER OASIS GROUP LIMITED:O 20,000 20,400 0.00 2015-04-14
700 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 276,500 8,267,350 0.00 2015-04-16
701 0311 LUEN THAI HOLDINGS LIMITED:O 27,000 43,740 0.00 2014-09-12
702 2178 Petro-king Oilfield Services Limited:O 32,000 46,400 0.00 2015-02-04
703 0208 POLYTEC ASSET HOLDINGS LIMITED:O 114,948 128,742 0.00 2014-12-11
704 0462 Natural Dairy (NZ) Holdings Limited:O 70,000 154,000 * 0.00 2014-04-24
705 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 68,949 1,620,302 0.00 2015-04-16
706 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 66,000 268,620 0.00 2015-04-15
707 1338 BaWang International (Group) Holding Limited:O 74,000 45,880 0.00 2015-04-16
708 3888 Kingsoft Corporation Limited:O 30,000 894,000 0.00 2015-04-15
709 1972 SWIRE PROPERTIES LIMITED:O 148,500 3,645,675 0.00 2015-04-08
710 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,000 13,800 0.00 2013-01-14
711 3698 Huishang Bank Corporation Limited:H 80,000 315,200 0.00 2015-04-15
712 3383 Agile Group Holdings Limited (KY):O 99,021 577,292 0.00 2015-04-16
713 0610 WAI KEE HOLDINGS LIMITED:O 20,000 59,600 0.00 2015-04-14
714 0566 Hanergy Thin Film Power Group Limited:O 1,050,000 7,255,500 0.00 2015-04-10
715 0474 Aceso Life Science Group Limited:O 74,000 42,920 0.00 2015-04-08
716 0660 Wai Chun Bio-Technology Limited:O 400,000 54,000 0.00 2015-04-15
717 1055 China Southern Airlines Company Limited:H 70,000 491,400 0.00 2015-03-18
718 6128 Graphex Group Limited:O 10,000 11,700 0.00 2015-04-16
719 0922 Anxian Yuan China Holdings Limited:O 133,000 20,482 0.00 2015-03-11
720 0383 Tian An Medicare Limited (BM):O 13,200 50,160 0.00 2014-09-29
721 0337 Greenland Hong Kong Holdings Limited:O 40,000 247,600 0.00 2015-04-16
722 0401 Wanjia Group Holdings Limited:O 15,800 7,426 0.00 2014-11-06
723 0181 FUJIAN HOLDINGS LIMITED:O 13,016 9,892 0.00 2015-04-16
724 0746 Lee & Man Chemical Company Limited:O 20,000 81,400 0.00 2014-10-13
725 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 59,200 0.00 2013-06-10
726 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 212,700 963,531 0.00 2015-04-16
727 3623 China Success Finance Group Holdings Limited:O 10,000 23,300 0.00 2013-11-22
728 0320 COMPUTIME GROUP LIMITED:O 20,000 47,000 0.00 2015-04-13
729 6123 YTO International Express and Supply Chain Technology Limited:O 10,000 17,000 0.00 2014-07-17
730 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 24,000 120,480 0.00 2015-04-01
731 1052 Yuexiu Transport Infrastructure Limited:O 40,116 223,446 0.00 2014-12-29
732 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 14,000 159,320 0.00 2015-04-13
733 0680 Nan Hai Corporation Limited:O 1,631,512 92,996 0.00 2014-04-17
734 0756 Summi (Group) Holdings Limited:O 32,000 29,760 0.00 2015-01-02
735 1277 Kinetic Development Group Limited:O 200,000 68,000 0.00 2015-04-15
736 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 20,000 6,100 0.00 2014-08-26
737 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 46,000 1,886,000 0.00 2015-02-09
738 0819 Tianneng Power International Limited:O 26,000 86,580 0.00 2015-04-13
739 1566 CA Cultural Technology Group Limited:O 10,000 51,500 0.00 2015-04-16
740 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 45,800 0.00 2015-03-31
741 3900 Greentown China Holdings Limited:O 50,000 441,000 0.00 2015-04-15
742 0933 Viva Goods Company Limited:O 194,403 173,019 0.00 2014-12-15
743 1386 Vestate Group Holdings Limited:O 14,000 10,220 0.00 2014-09-22
744 1428 Bright Smart Securities & Commodities Group Limited:O 38,000 111,340 0.00 2015-04-16
745 2689 Nine Dragons Paper (Holdings) Limited:O 104,000 596,960 0.00 2015-04-15
746 0066 MTR CORPORATION LIMITED:O 129,697 4,999,819 0.00 2015-04-15
747 0835 Asia Coal Limited:O 210,015 42,213 0.00 2012-11-28
748 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 40,000 33,600 0.00 2014-03-13
749 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 22,800 0.00 2013-01-16
750 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 32,803 165,327 0.00 2011-02-22
751 2788 Yorkey Optical International (Cayman) Ltd.:O 18,000 18,000 0.00 2014-07-15
752 0989 China Changbaishan International Holdings Limited:O 18,600 14,880 0.00 2014-05-30
753 0272 SHUI ON LAND LIMITED:O 172,508 391,593 0.00 2015-02-09
754 2266 Dorsett Hospitality International Limited:O 45,221 57,431 0.00 2015-03-03
755 1483 Net-a-Go Technology Company Limited:O 10,000 8,700 0.00 2015-01-23
756 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,000 333,200 0.00 2015-04-16
757 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 18,600 0.00 2014-08-13
758 0800 A8 New Media Group Limited:O 30,000 23,700 0.00 2015-03-30
759 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 12,000 134,640 0.00 2015-03-20
760 3968 CHINA MERCHANTS BANK CO., LTD.:H 95,412 2,318,512 0.00 2015-04-16
761 0137 JINHUI HOLDINGS COMPANY LIMITED:O 11,000 14,300 0.00 2010-03-10
762 0326 CHINA STAR ENTERTAINMENT LIMITED:O 330,426 43,947 0.00 2015-04-16
763 0303 VTECH HOLDINGS LIMITED:O 5,200 556,920 0.00 2015-04-15
764 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 90,000 87,300 0.00 2014-10-13
765 0861 DIGITAL CHINA HOLDINGS LIMITED:O 22,000 219,560 * 0.00 2015-03-27
766 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 31,000 430,280 0.00 2015-04-14
767 0911 Qianhai Health Holdings Limited:O 40,000 182,000 0.00 2015-03-27
768 3822 Sam Woo Construction Group Limited:O 8,000 11,040 0.00 2014-10-31
769 3363 Zhengye International Holdings Company Limited:O 10,000 7,200 0.00 2014-08-19
770 0630 AMCO United Holding Limited:O 30,600 3,366 0.00 2015-04-16
771 8120 China Demeter Financial Investments Limited:O 32,800 3,936 0.00 2015-04-10
772 2000 SIM TECHNOLOGY GROUP LIMITED:O 51,000 26,010 0.00 2014-12-02
773 1468 Kingkey Financial International (Holdings) Limited:O 40,000 10,400 0.00 2014-10-27
774 3886 Town Health International Medical Group Limited:O 111,500 292,130 0.00 2015-04-13
775 0967 SOUND GLOBAL LTD.:O 30,000 210,000 * 0.00 2015-03-17
776 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 79,450 1,036,028 0.00 2015-04-14
777 0813 Shimao Group Holdings Limited:O 68,500 1,194,640 0.00 2015-04-16
778 1700 Springland International Holdings Limited:O 48,000 139,680 0.00 2013-11-29
779 0903 TPV TECHNOLOGY LIMITED:O 46,000 89,240 0.00 2015-04-16
780 1005 MATRIX HOLDINGS LIMITED:O 14,768 33,966 0.00 2014-11-05
781 0569 China Automation Group Limited:O 20,000 30,200 0.00 2014-08-04
782 0273 MASON GROUP HOLDINGS LIMITED:O 274,715 67,030 0.00 2015-02-02
783 0547 Digital Domain Holdings Limited:O 191,020 118,432 0.00 2015-01-19
784 1246 Boill Healthcare Holdings Limited:O 8,000 10,800 0.00 2015-03-06
785 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 491,021 3,427,327 0.00 2015-04-15
786 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 30,127 35,550 0.00 2015-04-16
787 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 21,250 0.00 2013-03-27
788 0199 ITC Properties Group Limited:O 15,330 62,700 0.00 2015-01-20
789 0373 ALLIED GROUP LIMITED (HK):O 3,484 141,102 0.00 2013-02-22
790 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,000 224,100 0.00 2015-03-19
791 0577 South Shore Holdings Limited:O 17,324 50,066 0.00 2015-04-14
792 1788 Guotai Junan International Holdings Limited:O 43,000 449,780 0.00 2015-04-16
793 8207 Chong Sing Holdings FinTech Group Limited:O 60,000 120,000 0.00 2014-09-25
794 8123 Sinofortune Financial Holdings Limited:O 120,000 54,600 0.00 2015-04-15
795 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 14,100 336,285 0.00 2015-04-15
796 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 28,000 11,760 0.00 2014-05-20
797 3368 Parkson Retail Group Limited:O 50,000 101,500 0.00 2015-04-08
798 0988 Silk Road Logistics Holdings Limited:O 52,115 30,748 0.00 2015-03-10
799 1588 Chanjet Information Technology Company Limited:H 1,000 29,500 0.00 2015-04-08
800 0493 GOME Retail Holdings Limited:O 306,674 610,281 0.00 2015-04-16
801 0787 Global Brands Group Holding Limited:O 150,500 267,890 0.00 2015-03-26
802 1208 MMG Limited (HK):O 95,000 292,600 0.00 2015-04-15
803 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 90,000 1,427,400 0.00 2015-04-02
804 1319 Oi Wah Pawnshop Credit Holdings Limited:O 8,000 14,560 0.00 2014-02-27
805 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 70,000 350,000 0.00 2015-01-12
806 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,000 58,860 0.00 2015-04-16
807 0524 Great Wall Terroir Holdings Limited:O 9,200 8,372 0.00 2014-08-14
808 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 9,400 0.00 2013-02-22
809 0636 KLN Logistics Group Limited (BM):O 29,500 366,390 0.00 2015-04-10
810 0419 Hony Media Group:O 113,437 79,406 * 0.00 2014-12-05
811 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 122,000 555,100 0.00 2015-04-16
812 1619 Tianhe Chemicals Group Limited:O 426,000 498,420 * 0.00 2014-12-02
813 1838 China Properties Group Limited:O 31,000 70,060 0.00 2015-04-16
814 0829 Shenguan Holdings (Group) Limited:O 56,000 151,200 0.00 2014-10-03
815 1285 Jiashili Group Limited:O 7,000 26,110 0.00 2014-10-03
816 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 6,000 62,280 0.00 2012-02-16
817 2238 Guangzhou Automobile Group Co., Ltd.:H 37,172 322,653 0.00 2015-04-13
818 1099 SINOPHARM GROUP CO. LTD.:H 20,000 755,000 0.00 2015-04-15
819 0886 Silver Base Group Holdings Limited:O 22,550 23,903 0.00 2015-04-15
820 0431 Greater China Financial Holdings Limited:O 6,000 26,220 0.00 2015-02-16
821 0160 Hon Kwok Land Investment Company, Limited:O 12,000 34,080 0.00 2014-07-29
822 6030 CITIC Securities Company Limited:H 19,500 692,250 0.00 2015-04-14
823 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 61,000 6,691,700 0.00 2015-04-16
824 2033 Time Watch Investments Limited:O 34,000 42,500 0.00 2015-02-17
825 0163 Emperor International Holdings Limited:O 60,000 117,600 0.00 2015-04-13
826 0598 SINOTRANS LIMITED:H 35,000 196,350 0.00 2015-04-15
827 0543 Pacific Online Limited:O 18,000 77,040 0.00 2015-02-03
828 2623 Add New Energy Investment Holdings Group Limited:O 70,000 31,500 0.00 2015-03-31
829 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 28,800 * 0.00 2014-04-28
830 1188 Hybrid Kinetic Group Limited:O 242,000 100,430 0.00 2015-04-15
831 1111 Chong Hing Bank Limited:O 6,900 146,970 0.00 2015-04-15
832 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 67,000 2,542,650 0.00 2015-04-15
833 0291 China Resources Beer (Holdings) Company Limited:O 38,000 577,600 * 0.00 2015-01-23
834 1088 China Shenhua Energy Company Limited:H 53,000 1,113,000 0.00 2015-04-15
835 0661 China Daye Non-Ferrous Metals Mining Limited:O 270,000 97,200 0.00 2015-04-15
836 1141 CMBC Capital Holdings Limited:O 100,000 23,200 0.00 2015-04-15
837 0959 Century Entertainment International Holdings Limited:O 4,325 4,022 0.00 2015-03-05
838 1361 361 Degrees International Limited:O 32,000 96,960 0.00 2015-04-15
839 2727 Shanghai Electric Group Company Limited:H 46,000 393,760 0.00 2015-04-09
840 0019 SWIRE PACIFIC LIMITED:A 14,000 1,458,800 0.00 2015-04-16
841 0083 SINO LAND COMPANY LIMITED:O 94,089 1,245,738 0.00 2015-03-25
842 0489 DongFeng Motor Group Company Limited (CN):H 44,000 580,800 0.00 2015-04-15
843 0565 Art Group Holdings Limited (KY):O 20,000 9,200 0.00 2015-03-30
844 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 22,000 100,980 0.00 2015-01-02
845 0726 DIT Group Limited:O 57,000 41,040 0.00 2015-02-10
846 0998 China CITIC Bank Corporation Limited:H 228,073 1,676,337 0.00 2015-04-16
847 2638 HK Electric Investments Limited:O 133,250 698,230 0.00 2015-04-16
848 0663 KING STONE ENERGY GROUP LIMITED:O 50,000 17,500 0.00 2013-12-09
849 0825 New World Department Store China Limited:O 25,000 51,250 0.00 2015-03-17
850 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 12,000 4,560 * 0.00 2011-09-07
851 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 118,000 414,180 0.00 2015-04-15
852 8050 Quantum Thinking Limited:O 20,000 108,000 0.00 2015-04-15
853 1868 Neo-Neon Holdings Limited:O 28,500 41,040 0.00 2014-03-11
854 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,000 16,000 0.00 2015-01-16
855 0720 AUTO ITALIA HOLDINGS LIMITED:O 75,310 26,359 0.00 2015-02-25
856 0214 ASIA ORIENT HOLDINGS LIMITED:O 11,701 23,987 0.00 2014-10-09
857 3889 Global Corn Group Limited:O 22,000 8,360 0.00 2012-06-01
858 2883 China Oilfield Services Limited:H 26,000 445,640 0.00 2015-04-10
859 0827 Ko Yo Chemical (Group) Limited:O 56,000 85,120 0.00 2015-03-31
860 2007 Country Garden Holdings Company Limited:O 290,284 1,108,885 0.00 2015-04-16
861 0877 OM Technologies (Group) Limited:O 10,000 22,400 0.00 2013-07-26
862 1182 Success Dragon International Holdings Limited:O 15,626 5,157 0.00 2014-06-10
863 1070 TCL Electronics Holdings Limited:O 18,800 136,488 0.00 2015-04-13
864 0132 Hing Yip Holdings Limited (BM):O 24,000 11,520 0.00 2013-09-13
865 0816 Huadian Fuxin Energy Corporation Limited:H 36,000 165,240 0.00 2015-04-09
866 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 104,671 609,185 0.00 2015-04-13
867 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,100 * 0.00 2010-08-11
868 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 42,000 0.00 2014-11-26
869 0687 Tysan Holdings Limited:O 12,000 33,600 0.00 2014-04-22
870 2282 MGM China Holdings Limited:O 52,000 781,040 0.00 2015-03-06
871 0257 China Everbright Environment Group Limited (b1961-07-10):O 61,250 935,900 0.00 2015-03-19
872 0806 Value Partners Group Limited:O 25,000 301,000 0.00 2015-04-13
873 0872 Titan Invo Technology Limited:O 10,000 4,550 0.00 2014-08-14
874 8356 Tsun Yip Holdings Limited (KY):O 50,000 17,000 0.00 2014-11-13
875 0866 China Qinfa Group Limited:O 28,000 10,780 0.00 2014-05-23
876 0822 Ka Shui International Holdings Limited:O 12,000 11,760 0.00 2014-02-21
877 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 33,000 0.00 2014-04-28
878 2200 Hosa International Limited:O 22,000 90,420 0.00 2013-05-02
879 0241 Alibaba Health Information Technology Limited:O 108,000 1,237,680 0.00 2015-03-24
880 1432 China Shengmu Organic Milk Limited:O 83,000 166,000 0.00 2015-04-16
881 1041 Lamtex Holdings Limited:O 37,950 10,626 0.00 2014-10-13
882 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 152,000 726,560 0.00 2015-04-15
883 1991 Ta Yang Group Holdings Limited:O 10,000 5,600 0.00 2014-09-23
884 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 48,000 35,520 * 0.00 2015-03-30
885 2080 AUX International Holdings Limited:O 4,000 11,000 0.00 2015-02-13
886 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 117,300 0.00 2015-04-15
887 3333 China Evergrande Group:O 186,000 892,800 0.00 2015-04-16
888 1500 In Construction Holdings Limited:O 10,000 11,900 0.00 2015-04-16
889 2371 Chuanglian Holdings Limited (KY):O 52,000 16,380 0.00 2012-11-20
890 0978 China Merchants Land Limited:O 61,000 112,240 0.00 2015-04-10
891 1988 China Minsheng Banking Corp., Ltd.:H 85,980 961,256 0.00 2015-04-15
892 1112 Health and Happiness (H&H) International Holdings Limited:O 7,500 269,625 0.00 2015-04-16
893 0546 Fufeng Group Limited:O 26,000 154,440 0.00 2015-03-05
894 2283 TK Group (Holdings) Limited:O 10,000 22,400 0.00 2014-10-29
895 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 139,000 0.00 2014-01-20
896 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,906,553 22,671,113 0.00 2015-04-16
897 1045 APT SATELLITE HOLDINGS LIMITED:O 7,500 79,350 0.00 2013-02-06
898 8075 Media Asia Group Holdings Limited:O 16,100 7,889 0.00 2014-03-04
899 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 167,300 0.00 2015-03-04
900 1623 Hilong Holding Limited:O 20,000 60,400 0.00 2014-12-10
901 0778 Fortune Real Estate Investment Trust:Unit 22,000 173,140 0.00 2015-04-15
902 0656 FOSUN INTERNATIONAL LIMITED:O 81,000 1,563,300 0.00 2015-04-15
903 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 17,000 75,480 0.00 2015-01-06
904 1115 Tibet Water Resources Ltd.:O 30,000 88,500 0.00 2014-11-21
905 0006 Power Assets Holdings Limited:O 24,725 1,950,803 0.00 2015-04-14
906 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 74,900 0.00 2015-04-15
907 0968 XINYI SOLAR HOLDINGS LIMITED:O 76,000 217,360 0.00 2015-04-15
908 1321 China New City Group Limited:O 20,000 70,200 0.00 2014-12-23
909 3828 Ming Fai International Holdings Limited:O 8,000 6,720 0.00 2013-05-22
910 0999 I.T LIMITED:O 14,000 41,440 0.00 2015-03-12
911 2678 Texhong International Group Limited:O 10,000 97,800 0.00 2015-03-24
912 1025 WUMART STORES, INC.:H 6,000 41,760 0.00 2014-06-19
913 0288 WH Group Limited (KY):O 163,500 864,915 0.00 2015-04-16
914 0001 CK Hutchison Holdings Limited:O 25,700 4,243,070 0.00 2015-04-16
915 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,720 135,691 0.00 2015-04-13
916 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 390,300 0.00 2015-04-16
917 1194 Bay Area Gold Group Limited:O 50,000 27,500 0.00 2014-03-20
918 3328 Bank of Communications Co., Ltd.:H 377,602 3,005,712 0.00 2015-04-16
919 1011 China NT Pharma Group Company Limited:O 14,000 28,700 0.00 2015-04-15
920 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 40,640 0.00 2014-11-04
921 0258 TOMSON GROUP LIMITED:O 16,000 34,880 0.00 2012-08-01
922 1180 Paradise Entertainment Limited (BM):O 11,000 29,260 0.00 2014-12-05
923 0435 Sunlight Real Estate Investment Trust:Unit 17,000 65,280 0.00 2015-04-15
924 0231 Ping An Securities Group (Holdings) Limited:O 140,030 28,146 0.00 2015-04-16
925 2302 CNNC International Limited:O 5,000 22,200 0.00 2015-03-05
926 1165 Shunfeng International Clean Energy Limited:O 30,000 191,700 0.00 2015-04-16
927 1881 Regal Real Estate Investment Trust:Unit 33,000 74,250 0.00 2015-03-31
928 0953 Shaw Brothers Holdings Limited:O 12,000 4,260 0.00 2010-12-28
929 2211 Universal Health International Group Holding Limited:O 20,000 85,600 0.00 2015-04-14
930 8156 Sinopharm Tech Holdings Limited:O 32,000 31,360 0.00 2014-12-18
931 0522 ASMPT Limited:O 4,000 320,200 0.00 2015-03-09
932 1829 China Machinery Engineering Corporation:H 9,000 93,780 0.00 2015-04-16
933 6877 Top Eminent Healthcare Group Limited:O 20,000 32,000 0.00 2015-04-16
934 0202 EverChina Int'l Holdings Company Limited:O 60,000 20,400 0.00 2015-04-16
935 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 41,400 0.00 2015-04-16
936 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 80,101 2,334,944 0.00 2015-04-13
937 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,000 159,600 0.00 2015-04-13
938 0285 BYD Electronic (International) Company Limited:O 22,000 253,880 0.00 2015-04-16
939 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 51,614 101,680 0.00 2015-04-15
940 1273 Hong Kong Finance Group Limited:O 4,000 3,640 0.00 2014-10-22
941 1063 SUNCORP TECHNOLOGIES LIMITED:O 145,680 168,989 0.00 2015-04-13
942 0833 ALLTRONICS HOLDINGS LIMITED:O 3,300 7,161 0.00 2013-06-24
943 6818 China Everbright Bank Company Limited:H 65,000 362,050 0.00 2015-04-15
944 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 91,632 36,653 0.00 2014-12-05
945 0097 HENDERSON INVESTMENT LIMITED:O 28,000 19,880 0.00 2014-09-11
946 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,550 0.00 2010-05-31
947 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 63,600 0.00 2015-04-13
948 3823 Tech Pro Technology Development Limited:O 14,400 92,736 0.00 2014-11-24
949 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 5,800 318,420 0.00 2015-04-16
950 1918 Sunac China Holdings Limited:O 30,000 265,500 0.00 2015-02-11
951 1262 Labixiaoxin Snacks Group Limited:O 10,000 9,800 0.00 2015-01-27
952 0509 Century Sunshine Group Holdings Limited:O 25,714 18,257 0.00 2014-07-24
953 8239 Capital Finance Holdings Limited:O 9,060 4,032 0.00 2014-10-08
954 3918 NagaCorp Ltd.:O 20,001 123,406 0.00 2015-03-03
955 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,094 33,017 0.00 2015-04-15
956 87001 Hui Xian Real Estate Investment Trust:Unit 46,476 157,089 0.00 2014-11-04
957 1813 KWG Group Holdings Limited:O 25,695 174,212 0.00 2015-04-10
958 0251 S E A HOLDINGS LIMITED:O 6,000 37,080 0.00 2014-11-17
959 0750 China Shuifa Singyes Energy Holdings Limited:O 6,000 79,200 0.00 2015-04-10
960 1333 China Zhongwang Holdings Limited:O 46,800 229,788 0.00 2015-04-10
961 0691 China Shanshui Cement Group Limited:O 29,000 182,410 * 0.00 2015-04-13
962 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,000 106,560 0.00 2015-04-14
963 0631 Sany Heavy Equipment International Holdings Company Limited:O 26,000 54,600 0.00 2015-04-13
964 0127 CHINESE ESTATES HOLDINGS LIMITED:O 16,255 382,805 0.00 2015-03-27
965 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 27,000 0.00 2014-05-21
966 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,170 3,045,420 0.00 2015-04-13
967 0878 SOUNDWILL HOLDINGS LIMITED:O 2,384 30,801 0.00 2013-04-17
968 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 14,508 15,524 0.00 2015-02-27
969 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 30,000 4,950 0.00 2010-04-09
970 0938 MAN SANG INTERNATIONAL LIMITED:O 10,911 8,074 0.00 2015-04-16
971 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 24,000 27,840 * 0.00 2010-10-06
972 0400 Ingdan, Inc.:O 11,000 102,850 0.00 2015-04-16
973 2223 Casablanca Group Limited (KY):O 2,000 11,860 0.00 2015-04-09
974 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 370,000 0.00 2015-04-16
975 1968 Peak Sport Products Co., Limited:O 17,000 45,900 0.00 2013-06-18
976 0136 China Ruyi Holdings Limited:O 252,000 50,400 0.00 2015-02-09
977 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,000 147,240 0.00 2015-04-16
978 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 4,000 27,040 0.00 2015-04-09
979 1083 Towngas Smart Energy Company Limited:O 21,000 176,400 0.00 2015-04-10
980 0297 Sinofert Holdings Limited:O 56,000 114,800 0.00 2015-04-13
981 1299 AIA Group Limited:O 94,200 4,907,820 0.00 2015-04-15
982 1238 Powerlong Real Estate Holdings Limited:O 31,000 51,150 0.00 2013-08-01
983 1390 econtext Asia Limited:O 4,000 15,800 0.00 2014-12-12
984 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 4,000 20,920 0.00 2015-04-10
985 0404 Hsin Chong Group Holdings Limited:O 40,000 37,200 0.00 2014-12-02
986 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 14,760 * 0.00 2011-11-23
987 0996 Carnival Group International Holdings Limited:O 105,000 182,700 0.00 2014-08-18
988 0332 Yuan Heng Gas Holdings Limited:O 40,372 24,627 0.00 2013-11-15
989 1038 CK Infrastructure Holdings Limited:O 19,000 1,249,250 0.00 2015-04-14
990 0705 Ding He Mining Holdings Limited:O 23,000 4,669 0.00 2015-04-15
991 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 10,000 24,800 0.00 2015-01-21
992 0106 Landsea Green Management Limited:O 22,122 17,034 0.00 2015-03-06
993 2338 WEICHAI POWER CO., LTD.:H 3,600 119,880 0.00 2015-03-12
994 2236 WISON ENGINEERING SERVICES CO. LTD.:O 30,000 49,800 0.00 2015-04-15
995 1142 E&P Global Holdings Limited:O 3,750 859 * 0.00 2012-03-09
996 1104 APAC Resources Limited:O 45,000 6,975 0.00 2015-01-07
997 2009 BBMG Corporation:H 8,500 74,035 0.00 2015-04-15
998 6136 Kangda International Environmental Company Limited:O 15,000 71,850 0.00 2015-04-14
999 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 77,800 0.00 2014-11-19
1000 0659 CTF Services Limited (BM):O 27,064 362,658 0.00 2015-04-16
1001 0307 Up Energy Development Group Limited:O 26,815 13,676 0.00 2014-09-29
1002 0945 MANULIFE FINANCIAL CORPORATION:O 13,864 1,931,255 0.00 2015-04-15
1003 0623 SinoMedia Holding Limited:O 4,000 19,920 0.00 2015-03-25
1004 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 7,000 13,300 0.00 2012-10-29
1005 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 46,920 79,295 0.00 2013-12-03
1006 3389 Hengdeli Holdings Limited:O 32,800 63,960 0.00 2015-04-14
1007 8017 Long Success International (Holdings) Limited:O 10,000 4,050 * 0.00 2013-12-05
1008 0267 CITIC Limited (HK):O 165,275 2,485,736 0.00 2015-04-16
1009 8007 Global Strategic Group Limited:O 26,200 24,366 0.00 2015-01-21
1010 1064 Zhong Hua International Holdings Limited:O 1,000 1,370 0.00 2008-12-30
1011 1249 Tonly Electronics Holdings Limited:O 1,620 11,664 0.00 2014-11-21
1012 0334 China Display Optoelectronics Technology Holdings Limited:O 500 101 * 0.00 2015-03-12
1013 0625 RREEF China Commercial Trust:Unit 3,000 13,050 * 0.00 2011-03-01
1014 1318 GREENS HOLDINGS LTD:O 8,000 5,680 0.00 2011-11-09
1015 1109 CHINA RESOURCES LAND LIMITED:O 41,110 1,001,029 0.00 2015-03-11
1016 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,600 8,784 0.00 2014-12-10
1017 0279 Arta TechFin Corporation Limited:O 64,470 15,473 0.00 2015-04-15
1018 0053 GUOCO GROUP LIMITED:O 2,000 185,100 0.00 2013-04-30
1019 1963 Bank of Chongqing Co., Ltd.:H 7,000 56,770 0.00 2015-01-09
1020 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 302,500 0.00 2014-12-16
1021 0020 WHEELOCK AND COMPANY LIMITED:O 12,200 506,300 0.00 2015-04-15
1022 6118 Austar Lifesciences Limited:O 3,000 10,530 0.00 2015-03-04
1023 0887 Emperor Watch & Jewellery Limited:O 40,000 12,400 0.00 2014-09-29
1024 0295 KONG SUN HOLDINGS LIMITED:O 50,000 80,500 0.00 2015-04-15
1025 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 19,000 64,410 0.00 2015-04-16
1026 1021 MIDAS HOLDINGS LIMITED (SG):O 7,000 15,330 0.00 2013-01-14
1027 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 673,750 0.00 2015-02-04
1028 0205 SEEC MEDIA GROUP LIMITED:O 10,000 5,900 0.00 2015-04-16
1029 0814 Beijing Jingkelong Company Limited:H 1,000 2,610 0.00 2012-12-27
1030 1193 China Resources Gas Group Limited:O 12,000 306,600 0.00 2015-01-16
1031 0755 DevGreat Group Limited:O 80,000 27,200 0.00 2015-04-16
1032 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 25,000 106,000 0.00 2015-04-16
1033 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 7,384 864 0.00 2011-06-21
1034 0805 GLENCORE PLC:O 70,200 2,460,510 0.00 2015-04-14
1035 1768 Bracell Limited (BM):O 18,000 18,720 0.00 2015-02-03
1036 1006 Changshouhua Food Company Limited:O 3,000 16,740 0.00 2013-08-01
1037 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,000 58,440 0.00 2014-11-04
1038 1251 SPT Energy Group Inc.:O 8,000 15,120 0.00 2015-04-13
1039 2038 FIH Mobile Limited:O 40,000 168,000 0.00 2015-04-10
1040 8078 China Creative Digital Entertainment Limited:O 3,379 625 0.00 2015-01-15
1041 0413 South China Holdings Company Limited:O 15,264 13,280 0.00 2014-09-30
1042 0499 Qingdao Holdings International Limited:O 2,540 5,588 0.00 2014-11-25
1043 8055 China E-Information Technology Group Limited:O 16,000 8,800 0.00 2015-04-16
1044 1060 Damai Entertainment Holdings Limited (BM):O 105,860 405,444 0.00 2015-04-13
1045 0990 Deep Source Holdings Limited:O 22,000 8,360 0.00 2015-03-02
1046 0848 Maoye International Holdings Limited:O 26,000 42,120 0.00 2015-04-08
1047 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,366 489,407 0.00 2015-04-14
1048 0544 DAIDO GROUP LIMITED:O 12,000 1,308 0.00 2011-05-13
1049 0817 China Jinmao Holdings Group Limited:O 44,000 130,680 0.00 2015-04-16
1050 0602 Jiahua Stores Holdings Limited:O 5,000 2,950 0.00 2014-04-23
1051 3315 Goldpac Group Limited:O 4,000 26,800 0.00 2015-04-09
1052 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,001 159,653 0.00 2015-04-16
1053 0883 CNOOC LIMITED:O 213,000 2,841,420 0.00 2015-04-16
1054 2188 China Titans Energy Technology Group Co., Limited:O 4,000 6,160 0.00 2015-04-13
1055 8179 Palinda Group Holdings Limited:O 16,000 2,640 0.00 2015-04-10
1056 1072 Dongfang Electric Corporation Limited:H 1,600 32,240 0.00 2015-04-09
1057 8046 Heng Xin China Holdings Limited:O 20,001 3,200 0.00 2013-07-04
1058 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,667 12,881 0.00 2015-04-16
1059 0458 TRISTATE HOLDINGS LIMITED:O 1,250 3,350 0.00 2012-05-03
1060 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,000 39,040 0.00 2015-04-15
1061 1958 BAIC Motor Corporation Limited:H 9,500 100,320 0.00 2015-04-14
1062 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 18,000 29,880 0.00 2014-11-11
1063 0468 Greatview Aseptic Packaging Company Limited:O 6,000 26,460 0.00 2014-06-09
1064 0666 SHK Hong Kong Industries Limited:O 18,000 4,500 0.00 2009-07-21
1065 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,000 71,280 0.00 2015-04-16
1066 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 21,000 441,000 0.00 2015-01-26
1067 8088 8088 Investment Holdings Limited:O 13,800 4,209 0.00 2015-01-27
1068 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 15,400 0.00 2014-11-12
1069 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 61,120 0.00 2015-04-13
1070 0043 C.P. POKPHAND CO. LTD.:O 100,000 127,000 0.00 2015-04-15
1071 0743 Asia Cement (China) Holdings Corporation:O 6,500 30,290 0.00 2015-04-15
1072 0164 China Baoli Technologies Holdings Limited:O 30,615 3,398 0.00 2014-09-19
1073 0542 China Cultural Tourism and Agriculture Group Limited:O 8,000 1,448 0.00 2011-04-27
1074 0983 SOCAM Development Limited:O 2,000 14,000 0.00 2015-03-02
1075 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,600 22,912 0.00 2015-04-13
1076 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,000 16,620 0.00 2015-01-05
1077 2222 NVC International Holdings Limited:O 12,000 21,240 * 0.00 2014-03-12
1078 8203 Kaisun Holdings Limited:O 10,000 1,060 0.00 2012-06-05
1079 1380 China Kingstone Mining Holdings Limited:O 9,000 2,124 0.00 2012-07-20
1080 1438 NIRVANA ASIA LTD:O 10,000 25,900 0.00 2015-02-12
1081 0647 Joyce Boutique Group Limited:O 6,000 2,820 0.00 2013-03-06
1082 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 168,300 0.00 2013-04-12
1083 0641 CHTC Fong's International Company Limited:O 2,000 7,460 0.00 2012-10-29
1084 0633 China All Access (Holdings) Limited:O 6,000 16,980 0.00 2014-09-03
1085 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,736 51,333 0.00 2015-03-09
1086 1062 China Development Bank International Investment Limited:O 10,000 6,900 0.00 2014-04-17
1087 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 57,900 0.00 2015-01-07
1088 0313 Richly Field China Development Limited:O 30,600 3,244 0.00 2014-09-17
1089 0762 CHINA UNICOM (HONG KONG) LIMITED:O 82,000 1,128,320 0.00 2015-04-14
1090 0699 CAR Inc.:O 8,000 139,680 0.00 2015-03-13
1091 1245 NIRAKU GC HOLDINGS, INC.:O 4,000 6,320 0.00 2015-04-15
1092 0087 SWIRE PACIFIC LIMITED:B 10,000 198,600 0.00 2014-12-02
1093 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,000 57,120 0.00 2015-02-16
1094 6138 Harbin Bank Co., Ltd.:H 10,000 29,800 0.00 2014-04-28
1095 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,000 251,160 0.00 2015-03-04
1096 0263 GT GROUP HOLDINGS LIMITED:O 2,571 3,574 0.00 2015-03-10
1097 6823 HKT Limited (KY):O 24,658 256,443 0.00 2015-04-14
1098 0736 China Properties Investment Holdings Limited:O 4,881 3,710 0.00 2015-04-09
1099 2331 LI NING COMPANY LIMITED:O 6,000 27,420 0.00 2015-04-01
1100 0880 SJM Holdings Limited:O 18,000 186,480 0.00 2015-02-23
1101 1148 Xinchen China Power Holdings Limited:O 4,000 16,040 0.00 2014-07-02
1102 1443 Fulum Group Holdings Limited:O 4,000 4,560 0.00 2015-04-16
1103 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,000 9,010 0.00 2013-08-20
1104 8228 National Arts Group Holdings Limited:O 8,800 2,772 0.00 2014-07-22
1105 1366 Jiangnan Group Limited:O 10,000 23,900 0.00 2015-04-13
1106 1146 Huicheng International Holdings Limited:O 10,000 8,900 0.00 2015-03-26
1107 0101 HANG LUNG PROPERTIES LIMITED:O 13,000 307,450 0.00 2015-04-15
1108 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,500 1,588 0.00 2015-01-23
1109 0147 International Business Settlement Holdings Limited:O 55,000 25,025 0.00 2015-04-16
1110 0941 China Mobile Limited (HK):O 59,000 6,224,500 0.00 2015-04-16
1111 0958 Huaneng Renewables Corporation Limited:H 12,000 39,000 0.00 2015-04-01
1112 0433 North Mining Shares Company Limited:O 47,150 16,267 0.00 2014-09-25
1113 2020 ANTA Sports Products Limited:O 7,000 118,300 0.00 2014-03-06
1114 8006 Sino Splendid Holdings Limited:O 1,800 5,346 0.00 2014-05-26
1115 1638 Kaisa Group Holdings Ltd.:O 14,167 22,101 * 0.00 2014-12-11
1116 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 52,320 0.00 2015-01-19
1117 8071 China Netcom Technology Holdings Limited:O 6,000 972 0.00 2014-12-19
1118 0260 AVIC Joy Holdings (HK) Limited:O 12,225 4,340 0.00 2015-01-19
1119 0975 Mongolian Mining Corporation:O 25,000 8,375 0.00 2014-12-29
1120 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 8,470 0.00 2011-07-05
1121 0700 TENCENT HOLDINGS LIMITED:O 25,100 4,016,000 0.00 2015-04-16
1122 0286 Aidigong Maternal & Child Health Limited (BM):O 6,479 4,082 0.00 2013-12-18
1123 8158 China Regenerative Medicine International Limited:O 40,000 20,800 0.00 2013-11-01
1124 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 236,720 0.00 2015-04-16
1125 1031 Kingston Financial Group Limited:O 31,001 65,412 0.00 2015-04-15
1126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 99,800 0.00 2015-04-13
1127 1661 China Frontier Technology Group:O 4,000 27,720 0.00 2015-04-10
1128 0059 Skyfame Realty (Holdings) Limited:O 5,392 4,098 0.00 2012-08-02
1129 6837 Haitong Securities Co., Ltd.:H 3,600 91,620 0.00 2015-04-13
1130 1415 Cowell e Holdings Inc.:O 2,000 11,340 0.00 2015-04-13
1131 1913 PRADA S.P.A.:O 6,000 269,400 0.00 2014-10-07
1132 0207 Joy City Property Limited:O 22,000 35,860 0.00 2014-11-04
1133 0061 Green Leader Holdings Group Limited:O 25,000 5,925 0.00 2015-03-23
1134 2888 STANDARD CHARTERED PLC:O 5,292 656,208 0.00 2015-04-13
1135 0169 Wanda Hotel Development Company Limited:O 10,000 17,000 0.00 2014-11-28
1136 0370 Hong Kong Robotics Group Holding Limited:O 9,000 2,745 0.00 2015-04-01
1137 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,978 352,702 0.00 2015-03-11
1138 1929 Chow Tai Fook Jewellery Group Limited:O 19,400 168,780 0.00 2015-04-16
1139 1636 China Metal Resources Utilization Limited:O 4,000 6,640 0.00 2014-12-30
1140 1392 CMBC Capital Holdings Limited:Wrnt 1,600 128 0.00 2015-01-28
1141 2688 ENN Energy Holdings Limited:O 2,000 108,400 0.00 2014-08-14
1142 0815 China Silver Group Limited:O 2,000 6,500 0.00 2014-10-07
1143 1928 Sands China Ltd.:O 14,800 503,200 0.00 2015-04-13
1144 1600 Tian Lun Gas Holdings Limited:O 1,500 11,850 0.00 2014-07-03
1145 6288 Fast Retailing Co., Ltd.:HDRO 900 28,080 0.00 2014-10-14
1146 0479 CIL HOLDINGS LIMITED:O 4,430 390 0.00 2014-11-13
1147 1030 SEAZEN GROUP LIMITED:O 10,000 13,500 0.00 2013-05-10
1148 1628 Yuzhou Group Holdings Company Limited:O 5,760 11,635 0.00 2015-03-30
1149 0505 Xingye Alloy Materials Group Limited (KY):O 1,100 781 0.00 2012-10-22
1150 1128 Wynn Macau, Limited:O 8,000 142,240 0.00 2015-04-13
1151 8186 Almana Limited:O 4,000 308 * 0.00 2010-10-22
1152 3668 Chinalco Mining Corporation International:O 18,000 16,020 0.00 2015-01-02
1153 0369 Wing Tai Properties Limited:O 2,000 10,140 0.00 2014-12-23
1154 0712 Comtec Solar Systems Group Limited:O 2,000 2,500 0.00 2015-04-13
1155 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,000 14,360 0.00 2013-05-30
1156 1382 Pacific Textiles Holdings Limited:O 2,000 22,200 0.00 2013-07-15
1157 0884 CIFI Holdings (Group) Co. Ltd.:O 8,000 17,200 0.00 2014-01-16
1158 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-24
1159 1685 Boer Power Holdings Limited:O 1,000 14,300 0.00 2012-10-26
1160 0628 Tong Tong AI Social Group Limited:O 800 1,056 0.00 2014-01-20
1161 1882 Haitian International Holdings Limited:O 2,000 39,600 0.00 2014-11-04
1162 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 2,088 46,354 0.00 2015-04-10
1163 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 29,440 0.00 2015-01-22
1164 0707 Asia Television Holdings Limited:O 2,000 830 0.00 2015-04-14
1165 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,000 1,370 * 0.00 2015-03-09
1166 0305 Wuling Motors Holdings Limited:O 1,666 1,283 0.00 2014-12-22
1167 1191 China Gem Holdings Limited:O 3,280 2,198 0.00 2014-11-04
1168 0372 PT International Development Corporation Limited:O 1,525 1,129 0.00 2015-01-26
1169 1230 Yashili International Holdings Ltd:O 5,000 14,500 0.00 2015-02-12
1170 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 15,760 0.00 2015-04-16
1171 1228 Superb Summit International Group Limited:O 8,000 11,680 * 0.00 2014-09-15
1172 0109 Good Resources Holdings Limited:O 1,471 8,046 0.00 2015-04-16
1173 0573 Tao Heung Holdings Limited:O 1,000 3,630 0.00 2015-03-26
1174 1383 LET Group Holdings Limited:O 1,400 1,134 0.00 2014-09-05
1175 0881 Zhongsheng Group Holdings Limited:O 2,000 12,940 0.00 2014-08-08
1176 0327 PAX Global Technology Limited:O 1,000 10,220 0.00 2015-04-10
1177 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,400 103,320 0.00 2015-04-10
1178 0151 Want Want China Holdings Limited:O 11,000 94,050 0.00 2015-01-08
1179 8100 Famous Tech International Holdings Limited:O 152 208 0.00 2015-03-25
1180 2202 China Vanke Company Limited:H 1,000 19,180 0.00 2015-03-20
1181 1175 Fresh Express Delivery Holdings Group Co., Limited:O 400 884 0.00 2014-09-10
1182 0010 HANG LUNG GROUP LIMITED:O 1,000 39,000 0.00 2015-04-13
1183 8009 Chinese Energy Holdings Limited:O 1,500 237 0.00 2014-10-09
1184 0917 NEW WORLD CHINA LAND LIMITED:O 6,000 32,820 0.00 2015-04-16
1185 0973 L'Occitane International S.A.:O 1,000 21,850 0.00 2015-04-14
1186 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 29,920 0.00 2015-04-16
1187 0282 NEXT DIGITAL LIMITED:O 1,600 1,200 0.00 2014-11-11
1188 0085 China Electronics Huada Technology Company Limited:O 1,250 4,313 0.00 2015-04-01
1189 0456 New City Development Group Limited:O 1,461 482 0.00 2012-02-21
1190 0933 Brightoil Petroleum (Holdings) Limited:O 5,000 12,900 0.00 2014-10-03
1191 3308 Golden Eagle Retail Group Limited:O 1,000 11,500 0.00 2014-01-03
1192 0220 Uni-President China Holdings Ltd.:O 2,400 14,424 0.00 2014-06-30
1193 2608 Sunshine 100 China Holdings Ltd:O 1,000 3,670 0.00 2014-03-20
1194 1833 Intime Retail (Group) Company Limited:O 1,000 7,770 0.00 2015-04-13
1195 0159 Brockman Mining Limited:O 3,800 1,026 0.00 2011-01-17
1196 1999 Man Wah Holdings Limited:O 800 7,200 0.00 2015-04-10
1197 1130 China Environmental Resources Group Limited:O 370 98 0.00 2013-03-18
1198 0673 China Health Group Limited:O 250 100 0.00 2011-03-25
1199 8250 Du Du Holdings Limited (KY):O 2,000 980 * 0.00 2014-07-16
1200 1004 China Smarter Energy Group Holdings Limited:O 2,400 4,176 0.00 2014-12-22
1201 8155 South China Assets Holdings Limited:O 3,600 569 0.00 2014-09-30
1202 1407 Golden Century International Holdings Group Limited:Wrnt 167 17 0.00 2014-12-10
1203 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 24 108 0.00 2013-07-30
1204 0651 China Ocean Industry Group Limited:O 2,300 621 0.00 2015-03-06
1205 2168 AirPower Technologies Limited:O 500 3,550 0.00 2013-12-09
1206 0578 Rosan Resources Holdings Limited:O 180 113 0.00 2013-07-25
1207 2183 Sansheng Holdings (Group) Co. Ltd.:O 100 192 0.00 2014-03-13
1208 1368 Xtep International Holdings Limited:O 500 1,430 0.00 2012-08-22
1209 2868 Beijing Capital Land Co., Ltd.:H 200 1,064 0.00 2015-04-13
1210 0530 Goldin Financial Holdings Limited:O 1,310 30,589 0.00 2015-04-15
1211 0767 Zhong Ji Longevity Science Group Limited:O 486 73 0.00 2014-09-02
1212 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 500 3,645 0.00 2015-04-13
1213 0176 Superactive Group Company Limited:O 100 60 0.00 2014-11-06
1214 0283 Goldin Properties Holdings Limited:O 300 4,482 0.00 2015-03-23
1215 0376 Yunfeng Financial Group Limited:O 37 274 0.00 2015-04-16
1216 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 576 778 0.00 2015-01-26
1217 0859 Zhongchang International Holdings Group Limited:O 32 48 0.00 2015-03-25
1218 0928 King International Investment Limited (KY):O 40 62 0.00 2014-06-19
1219 1139 VICTORY GROUP LIMITED:O 10 4 0.00 2012-05-14
1220 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10 25 0.00 2015-01-05
1221 8202 INNO-TECH HOLDINGS LIMITED:O 1 0 * 0.00 2015-01-19

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