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RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

CCASS holdings on 2015-05-28

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 0873 China Taifeng Beddings Holdings Limited:O 555,322,000 599,747,760 * 55.53 2014-07-07
2 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 524,610,000 1,274,802,300 28.14 2015-05-28
3 8270 China CBM Group Company Limited:O 232,634,867 120,970,131 20.38 2015-05-28
4 8003 Great World Company Holdings Ltd:O 231,580,000 118,105,800 17.11 2015-05-28
5 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,396,460,000 291,860,140 16.74 2015-05-26
6 1198 Royale Home Holdings Limited:O 276,673,738 130,036,657 16.55 2015-05-26
7 0145 CCIAM Future Energy Limited (b1964-11-28):O 144,879,105 159,367,016 10.75 2015-05-28
8 1227 National Investments Fund Limited:O 161,130,002 188,522,102 9.50 2015-05-28
9 1369 Wuzhou International Holdings Limited:O 301,352,000 512,298,400 6.47 2015-05-28
10 0260 AVIC Joy Holdings (HK) Limited:O 340,982,850 228,458,510 5.75 2015-05-28
11 8100 Famous Tech International Holdings Limited:O 11,011,445 9,469,843 5.63 2015-05-27
12 8005 Yuxing InfoTech Investment Holdings Limited:O 100,000,000 420,000,000 5.58 2015-05-05
13 1002 V.S. INTERNATIONAL GROUP LIMITED:O 99,922,311 63,950,279 5.49 2015-05-28
14 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 23,138,000 127,953,140 4.62 2015-05-28
15 0632 CHK Oil Limited (BM):O 146,932,648 56,569,069 4.53 2015-05-28
16 0629 Yue Da International Holdings Limited:O 40,707,353 23,610,265 4.45 2015-05-15
17 0932 Shunten International (Holdings) Limited:O 22,348,000 42,684,680 4.33 2015-05-20
18 1319 Oi Wah Pawnshop Credit Holdings Limited:O 18,856,000 38,654,800 4.19 2015-05-22
19 1819 Fuguiniao Co., Ltd.:H 15,873,000 257,460,060 3.27 2015-05-21
20 1187 Han Tang International Holdings Limited:O 4,267,574 11,138,368 * 2.70 2014-05-08
21 0342 NewOcean Energy Holdings Limited:O 38,631,800 151,822,974 2.61 2015-05-28
22 1663 Sino Harbour Holdings Group Limited:O 30,492,000 32,626,440 2.54 2015-05-19
23 0756 Summi (Group) Holdings Limited:O 33,744,755 45,555,419 2.50 2015-05-27
24 0190 HKC (HOLDINGS) LIMITED:O 274,257,970 87,762,550 2.36 2015-05-28
25 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 33,777,825 6,080,009 * 2.20 2014-08-07
26 0343 CULTURECOM HOLDINGS LIMITED:O 24,431,400 29,073,366 2.08 2015-05-21
27 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 3,992,000 838,320 * 1.99 2014-07-25
28 0959 Century Entertainment International Holdings Limited:O 5,400,985 5,617,024 1.94 2015-05-27
29 8018 Finsoft Financial Investment Holdings Limited:O 73,625,000 169,337,500 1.84 2015-05-28
30 1019 Convoy Global Holdings Limited:O 44,136,000 38,839,680 * 1.79 2015-05-27
31 1418 Sinomax Group Limited:O 30,910,000 36,164,700 1.77 2015-05-28
32 0660 Wai Chun Bio-Technology Limited:O 268,783,702 42,467,825 1.68 2015-05-22
33 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,502,000 23,635,560 1.68 2015-05-22
34 1403 HKC (HOLDINGS) LIMITED:Wrnt 31,640,292 4,461,281 1.67 2015-05-28
35 0705 Ding He Mining Holdings Limited:O 50,817,460 7,927,524 1.66 2015-05-27
36 0362 China Zenith Chemical Group Limited:O 34,446,350 39,268,839 1.46 2015-05-28
37 0642 PALADIN LIMITED (BM):CRP 1,020,000 1,938,000 1.44 2015-05-27
38 1226 China Investment and Finance Group Limited (KY):O 13,112,000 5,113,680 1.43 2015-05-22
39 8218 Echo International Holdings Group Limited:O 2,852,000 12,691,400 1.43 2015-05-28
40 6123 YTO International Express and Supply Chain Technology Limited:O 5,724,000 11,161,800 1.38 2015-05-28
41 1289 Wuxi Sunlit Science and Technology Company Limited:H 437,000 4,632,200 1.37 2015-05-28
42 2324 Capital VC Limited:O 13,342,002 3,255,448 1.36 2015-05-20
43 1468 Kingkey Financial International (Holdings) Limited:O 27,206,000 8,297,830 1.35 2015-05-28
44 0433 North Mining Shares Company Limited:O 220,165,000 79,259,400 1.33 2014-11-18
45 1235 Travel Expert (Asia) Enterprises Limited:O 6,165,000 6,288,300 1.20 2015-02-10
46 1041 Lamtex Holdings Limited:O 31,861,500 7,774,206 1.10 2015-05-28
47 0918 Majestic Dragon AeroTech Holdings Limited:O 8,402,000 8,149,940 1.08 2015-05-18
48 8326 Tonking New Energy Group Holdings Limited:O 4,000,000 14,000,000 1.00 2014-12-30
49 0055 Neway Group Holdings Limited:O 17,135,000 3,409,865 0.97 2015-05-28
50 0356 DT Capital Limited:O 17,889,277 4,311,316 0.94 2015-05-28
51 1628 Yuzhou Group Holdings Company Limited:O 34,918,640 75,075,076 0.92 2015-05-28
52 8101 EJE (Hong Kong) Holdings Limited:O 5,200,000 1,534,000 0.90 2015-05-21
53 2355 BAOYE GROUP COMPANY LIMITED:H 2,360,000 15,340,000 0.86 2015-04-23
54 0872 Titan Invo Technology Limited:O 6,306,000 4,918,680 0.86 2015-05-12
55 1143 China Energy Storage Technology Development Limited:O 3,500,000 11,095,000 * 0.85 2015-05-26
56 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 3,860,000 2,470,400 0.81 2015-04-28
57 1808 Enterprise Development Holdings Limited (KY):O 19,538,000 6,056,780 0.81 2015-05-26
58 0555 REXLot Holdings Limited:O 78,784,803 44,907,338 0.79 2015-05-28
59 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 308,000 3,320,240 0.77 2007-06-26
60 8085 Hong Kong Life Sciences and Technologies Group Limited:O 30,164,334 7,239,440 0.76 2015-05-08
61 8317 Finet Group Limited:O 3,325,000 3,391,500 0.75 2015-05-28
62 0076 Elate Holdings Limited:O 7,000,616 3,150,277 0.72 2015-05-28
63 0851 Sheng Yuan Holdings Limited:O 25,002,670 8,750,935 0.72 2015-05-27
64 0073 ASIAN CITRUS HOLDINGS LIMITED:O 8,738,435 11,971,656 0.70 2015-05-26
65 1191 China Gem Holdings Limited:O 20,168,300 16,336,323 * 0.67 2015-05-14
66 1182 Success Dragon International Holdings Limited:O 7,154,750 5,509,158 0.65 2015-05-28
67 0663 KING STONE ENERGY GROUP LIMITED:O 20,407,500 8,163,000 0.61 2015-05-28
68 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 106,525,000 21,518,050 0.59 2015-05-22
69 0353 Energy International Investments Holdings Limited:O 11,283,515 5,416,087 0.57 2015-05-28
70 0575 Regent Pacific Group Limited:O 18,494,000 3,495,366 0.53 2015-05-07
71 2312 China Financial Leasing Group Limited:O 2,975,000 3,332,000 0.52 2015-05-27
72 0761 Bel Global Resources Holdings Limited:O 18,750,000 2,681,250 * 0.52 2013-08-22
73 0986 Dufu Liquor Group Limited:O 16,012,200 4,883,721 0.51 2015-05-27
74 1259 Prosperous Future Holdings Limited (KY):O 5,092,000 8,350,880 0.50 2015-05-28
75 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,670,000 5,874,000 0.50 2015-05-27
76 6866 Zuoli Kechuang Micro-finance Company Limited:H 1,470,000 3,322,200 0.49 2015-05-26
77 0727 Crown International Corporation Limited:O 12,260,000 12,873,000 0.47 2015-05-28
78 0718 Tai United Holdings Limited:O 4,918,000 6,393,400 0.47 2015-04-30
79 8059 Glory Flame Holdings Limited:O 2,760,000 5,299,200 0.45 2015-05-27
80 1991 Ta Yang Group Holdings Limited:O 3,460,000 3,010,200 0.44 2015-05-22
81 8071 China Netcom Technology Holdings Limited:O 9,793,500 2,497,343 0.44 2015-05-28
82 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 83,200 1,437,696 0.43 2015-05-28
83 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,313,000 1,365,520 0.43 2015-05-28
84 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,734,500 5,160,605 0.42 2015-05-08
85 0072 Meta Media Holdings Limited:O 1,830,000 4,135,800 0.42 2014-11-26
86 0689 EPI (Holdings) Limited:O 2,005,686 1,403,980 0.41 2015-05-28
87 0397 Minerva Group Holding Limited:O 17,977,858 5,842,804 0.40 2015-05-28
88 0766 Sino Prosper (Group) Holdings Limited:O 3,903,000 1,502,655 0.39 2015-05-27
89 8086 Sino Vision Worldwide Holdings Limited:O 21,700,800 5,425,200 0.39 2015-05-27
90 3989 Capital Environment Holdings Limited:O 18,085,000 12,478,650 0.38 2015-05-28
91 3997 Telecom Service One Holdings Limited:O 454,000 1,216,720 0.38 2014-06-18
92 0626 Public Financial Holdings Limited:O 3,819,000 15,390,570 0.35 2015-05-28
93 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,627,000 2,206,680 0.34 2015-05-28
94 3777 China Fiber Optic Network System Group Ltd.:O 5,928,000 16,894,800 0.33 2015-05-28
95 1470 Prosper One International Holdings Company Limited:O 2,604,000 3,489,360 0.33 2015-05-28
96 0613 Planetree International Development Limited:O 30,160,000 4,162,080 0.32 2015-05-15
97 3886 Town Health International Medical Group Limited:O 18,224,500 43,009,820 0.32 2015-05-28
98 1102 Enviro Energy International Holdings Limited:O 16,667,000 5,500,110 0.32 2015-05-28
99 0730 Capital Industrial Financial Services Group Limited:O 3,406,000 2,792,920 0.30 2015-05-28
100 0648 SoftMedx Healthcare Limited:O 5,350,300 2,113,369 0.29 2015-05-28
101 0646 China Environmental Technology Holdings Limited:O 7,344,000 3,525,120 0.29 2015-05-05
102 2358 Jiu Rong Holdings Limited:O 11,000,000 2,552,000 0.29 2015-05-22
103 0278 WAH HA REALTY COMPANY LIMITED:O 348,160 2,471,936 0.29 2015-02-17
104 1039 Changyou International Group Limited:O 4,400,000 9,328,000 0.29 2015-05-20
105 8047 China Ocean Group Development Limited:O 3,782,000 1,758,630 0.29 2015-05-28
106 0182 Concord New Energy Group Limited:O 25,434,000 17,803,800 0.28 2015-05-28
107 1069 China Health Technology Group Holding Company Limited:O 1,568,000 6,068,160 0.28 2015-05-28
108 0899 Zhong Jia Guo Xin Holdings Company Limited:O 10,000,266 7,800,207 0.27 2015-05-28
109 0622 Oshidori International Holdings Limited:O 19,590,250 14,300,883 0.27 2015-05-28
110 1301 D&G Technology Holding Company Limited:O 1,600,000 4,320,000 0.27 2015-05-27
111 8178 China Information Technology Development Limited:O 7,082,400 2,195,544 0.26 2015-05-28
112 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 728,000 2,788,240 0.26 2014-12-23
113 0309 Xinhua News Media Holdings Limited:O 3,556,000 1,493,520 0.26 2015-05-28
114 8201 PPS International (Holdings) Limited:O 25,800,000 4,953,600 0.26 2015-05-28
115 0524 Great Wall Terroir Holdings Limited:O 1,558,000 1,464,520 0.25 2015-05-27
116 8243 Dahe Media Co., Ltd.:H 610,000 506,300 0.24 2015-05-13
117 1322 CW Group Holdings Limited (KY):O 1,502,000 9,808,060 0.24 2015-05-28
118 6828 Beijing Gas Blue Sky Holdings Limited:O 12,348,000 5,927,040 0.24 2015-04-23
119 0370 Hong Kong Robotics Group Holding Limited:O 10,190,000 3,668,400 0.23 2015-05-28
120 0936 Kaisa Capital Investment Holdings Limited:O 1,850,000 2,886,000 0.23 2015-05-28
121 0498 Blue River Holdings Limited:O 10,564,420 3,169,326 0.23 2015-05-26
122 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 1,632,000 1,321,920 0.23 2015-05-28
123 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,829,008 877,924 0.23 2015-05-28
124 3836 China Harmony Auto Holding Limited:O 2,940,500 26,170,450 0.22 2015-05-28
125 0276 Mongolia Energy Corporation Limited:O 3,748,870 2,136,856 0.22 2015-05-22
126 0423 Hong Kong Economic Times Holdings Limited:O 952,000 2,008,720 0.22 2015-05-28
127 0372 PT International Development Corporation Limited:O 3,118,810 3,056,434 0.22 2015-05-28
128 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,124,000 7,306,000 0.22 2015-05-28
129 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 683,200 437,248 0.21 2015-05-28
130 0948 Alpha Professional Holdings Limited:O 1,586,000 333,060 * 0.21 2014-05-05
131 0033 International Genius Company:O 6,950,000 2,363,000 0.21 2015-05-28
132 1669 Global International Credit Group Limited:O 800,000 2,040,000 0.20 2015-05-28
133 1225 Lerado Financial Group Company Limited:O 1,750,000 1,242,500 0.20 2015-05-27
134 8090 China Assurance Finance Group Limited:O 3,174,000 8,728,500 0.20 2015-05-27
135 0901 Goldstone Investment Group Limited:O 2,940,000 2,469,600 0.20 2015-05-22
136 1053 Chongqing Iron & Steel Company Limited:H 1,054,000 2,445,280 0.20 2015-05-12
137 0485 China Sinostar Group Company Limited:O 4,408,000 762,584 0.18 2015-05-22
138 0559 DeTai New Energy Group Limited:O 6,540,000 4,447,200 0.18 2015-05-28
139 8186 Almana Limited:O 4,691,405 361,238 * 0.18 2013-07-03
140 8239 Capital Finance Holdings Limited:O 2,007,600 913,458 0.18 2015-05-20
141 2878 Solomon Systech (International) Limited:O 4,402,000 1,826,830 0.18 2015-05-18
142 1106 Ming Lam Holdings Limited:O 528,000 1,235,520 0.18 2015-05-18
143 1318 GREENS HOLDINGS LTD:O 2,176,000 1,262,080 0.17 2015-05-27
144 0630 AMCO United Holding Limited:O 533,280 426,624 0.17 2015-05-27
145 2086 Leadway Technology Investment Group Limited:O 488,000 732,000 0.17 2015-05-15
146 8120 China Demeter Financial Investments Limited:O 2,813,525 438,910 0.17 2015-05-27
147 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,131,200 3,257,856 0.17 2015-05-15
148 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,360,000 2,067,200 0.17 2015-05-26
149 0395 Smartac International Holdings Limited:O 5,872,000 3,523,200 0.17 2015-05-27
150 6108 New Ray Medicine International Holding Limited:O 2,008,000 1,626,480 0.17 2015-05-28
151 0885 Rentian Technology Holdings Limited:O 1,203,686 7,799,885 0.17 2015-05-28
152 1362 SiS Mobile Holdings Limited:O 464,960 646,294 0.17 2015-05-13
153 1682 Hang Pin Living Technology Company Limited:O 856,000 2,901,840 0.16 2015-05-28
154 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 216,000 257,040 0.16 2015-05-22
155 0952 Quam Plus International Financial Limited:O 2,363,626 4,467,253 0.16 2015-05-26
156 8112 Cornerstone Financial Holdings Limited:O 540,000 966,600 0.16 2015-05-28
157 8171 China Trends Holdings Limited:O 10,756,000 1,570,376 0.16 2015-05-28
158 0326 CHINA STAR ENTERTAINMENT LIMITED:O 25,425,606 3,178,201 0.16 2015-05-28
159 1361 361 Degrees International Limited:O 3,291,000 9,840,090 0.16 2015-05-28
160 0361 SINO GOLF HOLDINGS LIMITED:O 740,000 932,400 0.16 2015-05-26
161 1087 InvesTech Holdings Limited:O 1,117,000 4,065,880 0.16 2015-05-28
162 1355 Legend Strategy International Holdings Group Company Limited:O 482,000 997,740 0.15 2015-05-22
163 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 512,000 1,116,160 0.15 2015-05-20
164 8203 Kaisun Holdings Limited:O 4,630,000 805,620 0.15 2015-05-05
165 0233 Mingyuan Medicare Development Company Limited:O 6,460,000 1,485,800 * 0.15 2015-03-31
166 8111 China Technology Industry Group Limited:O 1,900,000 551,000 * 0.15 2015-05-26
167 0070 Rich Goldman Holdings Limited:O 6,788,100 1,079,308 0.15 2015-05-28
168 0922 Anxian Yuan China Holdings Limited:O 7,838,600 1,505,011 0.15 2015-05-28
169 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,308,000 5,245,080 0.15 2015-05-26
170 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 434,000 859,320 0.15 2015-05-28
171 0987 China Renewable Energy Investment Limited:O 3,379,807 1,318,125 0.14 2015-05-05
172 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 3,122,000 1,998,080 0.14 2015-05-21
173 0472 New Silkroad Culturaltainment Limited:O 2,320,000 5,057,600 0.14 2015-05-28
174 2011 Gilston Group Limited:O 582,000 1,105,800 0.14 2015-05-28
175 8198 Crypto Flow Technology Limited:O 4,364,200 2,313,026 0.14 2015-05-28
176 1037 Maxnerva Technology Services Limited:O 600,000 2,652,000 * 0.14 2015-04-29
177 1380 China Kingstone Mining Holdings Limited:O 3,325,000 831,250 0.14 2015-05-26
178 8311 Perfect Optronics Limited:O 2,030,000 5,643,400 0.14 2015-05-27
179 0690 Uni-Bio Science Group Limited:O 6,786,802 1,798,503 0.14 2015-05-27
180 8108 Grand Peace Group Holdings Limited:O 475,221 133,062 * 0.13 2015-05-27
181 0022 MEXAN LIMITED (BM):O 1,752,980 709,957 0.13 2015-05-28
182 3378 Xiamen International Port Co., Ltd:H 1,314,000 5,282,280 0.13 2015-05-28
183 0333 Top Form International Limited:O 279,200 633,784 0.13 2015-05-14
184 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,620,000 1,895,400 0.13 2015-04-16
185 0313 Richly Field China Development Limited:O 11,548,000 1,662,912 0.13 2015-05-28
186 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 979,000 665,720 0.13 2015-05-28
187 8079 Wisdomcome Group Holdings Limited:O 280,501 274,891 0.13 2015-05-28
188 0886 Silver Base Group Holdings Limited:O 1,696,800 3,308,760 0.13 2015-05-28
189 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 10,000 139,600 0.13 2015-05-22
190 0193 CAPITAL ESTATE LIMITED:O 3,078,550 723,459 0.12 2015-05-28
191 1353 FUJIAN NUOQI Co., Ltd:H 200,000 200,000 * 0.12 2014-07-25
192 8272 Chinese Food and Beverage Group Limited:O 655,000 484,700 0.12 2015-05-28
193 0776 Imperium Technology Group Limited (KY):O 356,000 2,637,960 0.12 2015-05-12
194 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,620,000 5,524,200 0.12 2015-05-27
195 0310 Prosperity Investment Holdings Limited:O 1,495,000 381,225 0.12 2015-05-18
196 2010 Real Nutriceutical Group Limited:O 1,605,000 4,558,200 0.12 2015-05-28
197 1371 China Ecotourism Group Limited:O 10,094,914 7,066,440 0.12 2015-05-28
198 0595 AV CONCEPT HOLDINGS LIMITED:O 920,000 634,800 0.12 2015-04-27
199 8037 China Biotech Services Holdings Limited:O 300,000 156,000 0.12 2015-05-22
200 1438 NIRVANA ASIA LTD:O 3,201,000 8,610,690 0.12 2015-05-26
201 0724 Ruixin International Holdings Limited:O 13,970,000 1,620,520 0.12 2015-05-26
202 0789 Artini Holdings Limited:O 2,885,000 778,950 0.12 2015-05-28
203 0852 Strong Petrochemical Holdings Limited:O 2,008,000 1,265,040 0.11 2015-05-20
204 8088 8088 Investment Holdings Limited:O 3,738,400 1,177,596 0.11 2015-05-28
205 8173 Hephaestus Holdings Limited:O 2,128,400 734,298 0.11 2015-05-21
206 0030 YNBY International Limited:O 2,218,000 809,570 0.11 2015-05-27
207 8017 Long Success International (Holdings) Limited:O 1,630,000 660,150 * 0.11 2013-12-05
208 0619 South China Financial Holdings Limited:O 5,570,000 1,136,280 0.11 2015-05-28
209 0226 LIPPO LIMITED (HK):O 541,000 2,650,900 0.11 2015-05-21
210 0877 OM Technologies (Group) Limited:O 768,000 1,820,160 0.11 2015-05-28
211 1207 SRE Group Limited:O 6,130,000 4,536,200 0.11 2015-05-28
212 0566 Hanergy Thin Film Power Group Limited:O 44,808,000 175,199,280 * 0.11 2015-05-22
213 0202 EverChina Int'l Holdings Company Limited:O 6,471,000 2,491,335 0.11 2015-05-05
214 8072 Roma (meta) Group Limited:O 4,390,000 570,700 0.10 2015-05-22
215 0887 Emperor Watch & Jewellery Limited:O 7,030,000 2,636,250 0.10 2015-05-28
216 2178 Petro-king Oilfield Services Limited:O 1,258,586 1,673,919 0.10 2015-05-15
217 3708 China Supply Chain Holdings Limited:O 1,140,000 2,599,200 0.10 2015-05-28
218 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,400,000 980,000 0.10 2015-05-28
219 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,450,000 1,189,000 0.10 2015-05-28
220 0064 GET NICE HOLDINGS LIMITED:O 6,752,000 3,578,560 0.10 2015-05-28
221 0908 Zhuhai Holdings Investment Group Limited:O 1,428,000 2,613,240 0.10 2015-05-21
222 0275 Master Glory Group Limited:O 1,596,803 376,846 0.10 2015-05-21
223 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,002,188 5,646,170 0.10 2015-05-22
224 0296 Emperor Entertainment Hotel Limited:O 1,285,000 2,480,050 0.10 2015-05-28
225 0800 A8 New Media Group Limited:O 1,670,100 1,586,595 0.10 2015-05-07
226 0582 Shin Hwa World Limited:O 18,200,001 3,057,600 0.10 2015-05-28
227 0552 China Communications Services Corporation Limited:H 2,320,446 10,001,122 0.10 2015-05-28
228 8089 Chinese Strategic Holdings Limited:O 654,000 889,440 * 0.10 2015-05-20
229 2727 Shanghai Electric Group Company Limited:H 2,870,000 23,821,000 0.10 2015-05-28
230 0923 Integrated Waste Solutions Group Holdings Limited:O 4,648,000 1,673,280 0.10 2015-05-18
231 8153 Jiading International Group Holdings Limited:O 3,910,000 344,080 0.10 2015-05-28
232 0611 China Nuclear Energy Technology Corporation Limited:O 1,054,000 3,826,020 0.10 2015-05-28
233 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,868,000 8,460,600 * 0.09 2013-07-11
234 2023 China Ludao Technology Company Limited:O 448,000 1,236,480 0.09 2015-05-28
235 0223 Elife Holdings Limited:O 3,584,000 1,039,360 0.09 2015-01-29
236 1194 Bay Area Gold Group Limited:O 4,230,000 2,876,400 0.09 2015-05-19
237 0810 China Castson 81 Finance Company Limited (BM):O 242,000 181,500 0.09 2015-05-07
238 8220 Bingo Group Holdings Limited:O 2,910,000 858,450 0.09 2015-05-08
239 0798 China Electronics Optics Valley Union Holding Company Limited:O 3,600,000 3,852,000 0.09 2015-05-27
240 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,169,000 1,624,910 0.09 2015-05-13
241 0747 Shenyang Public Utility Holdings Company Limited:H 450,000 625,500 0.09 2015-05-27
242 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 234,000 666,900 0.09 2012-06-27
243 0767 Zhong Ji Longevity Science Group Limited:O 2,451,164 1,397,163 * 0.09 2015-05-22
244 0653 BONJOUR HOLDINGS LIMITED:O 2,996,000 2,007,320 0.09 2015-05-07
245 1020 Cybernaut International Holdings Company Limited:O 1,520,000 646,000 0.09 2015-05-27
246 8021 WLS HOLDINGS LIMITED (BM):O 552,500 1,364,675 0.09 2015-05-08
247 1686 SUNEVISION HOLDINGS LTD.:O 2,013,000 5,636,400 0.09 2015-04-27
248 8081 Hang Tai Yue Group Holdings Limited:O 2,305,500 567,153 0.09 2015-05-28
249 0229 RAYMOND INDUSTRIAL LIMITED:O 408,000 465,120 0.09 2014-12-18
250 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,832,362 1,586,123 0.09 2015-05-20
251 0975 Mongolian Mining Corporation:O 7,875,399 3,150,160 0.09 2015-05-28
252 1500 In Construction Holdings Limited:O 705,000 768,450 0.08 2015-05-28
253 0557 China Tian Yuan Healthcare Group Limited:O 321,459 639,703 0.08 2015-05-22
254 0600 China Infrastructure Investment Limited:O 3,550,000 610,600 0.08 2015-05-22
255 0471 Silkwave Inc:O 3,280,000 918,400 0.08 2015-05-21
256 0563 Shanghai Industrial Urban Development Group Limited:O 3,907,250 10,510,503 0.08 2015-05-28
257 0462 Natural Dairy (NZ) Holdings Limited:O 2,180,000 4,796,000 * 0.08 2015-03-19
258 2277 XinKong Investment Stock Corporation Limited:O 785,000 1,099,000 0.08 2015-05-28
259 8048 Yu Tak International Holdings Limited:O 900,000 224,100 0.08 2015-05-27
260 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 7,411,233 4,150,290 0.08 2015-05-27
261 0697 Shoucheng Holdings Limited:O 6,702,000 4,624,380 0.07 2015-05-27
262 8096 Ruifeng Petroleum Chemical Holdings Limited:O 934,080 102,749 * 0.07 2013-04-03
263 0829 Shenguan Holdings (Group) Limited:O 2,446,000 5,699,180 0.07 2015-04-10
264 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 550,000 489,500 0.07 2015-05-06
265 0082 Crazy Sports Group Limited:O 2,446,400 2,103,904 0.07 2015-05-28
266 0868 XINYI GLASS HOLDINGS LIMITED:O 2,902,156 13,553,069 0.07 2015-05-27
267 0712 Comtec Solar Systems Group Limited:O 1,016,000 1,381,760 0.07 2015-05-26
268 0339 China Sci-Tech Industrial Investment Group Limited:O 70,000 107,800 0.07 2015-04-21
269 3330 Lingbao Gold Group Company Ltd.:H 214,000 558,540 0.07 2015-05-28
270 8132 Century Energy International Holdings Limited:O 6,420,000 2,247,000 0.07 2015-05-28
271 2379 China Clean Energy Technology Group Limited:O 170,000 448,800 0.07 2015-05-19
272 0674 China Tangshang Holdings Limited:O 511,400 352,866 0.07 2015-04-22
273 1180 Paradise Entertainment Limited (BM):O 748,800 1,976,832 0.07 2015-05-27
274 1240 CNQC International Holdings Limited:O 212,500 701,250 0.07 2015-05-22
275 0577 South Shore Holdings Limited:O 648,940 2,011,714 0.07 2015-05-28
276 0347 Angang Steel Company Limited:H 764,880 4,941,125 0.07 2015-05-28
277 0205 SEEC MEDIA GROUP LIMITED:O 1,490,000 879,100 0.07 2015-05-28
278 1893 China National Materials Company Limited:H 812,000 2,362,920 0.07 2015-04-16
279 0111 Cinda International Holdings Limited:O 446,000 860,780 0.07 2015-05-13
280 0426 ONE MEDIA GROUP LIMITED (KY):O 278,000 319,700 0.07 2015-05-22
281 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 780,623 374,699 0.07 2015-05-27
282 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,130,593 1,594,136 0.07 2015-05-28
283 0859 Zhongchang International Holdings Group Limited:O 646,000 1,072,360 0.07 2015-05-28
284 6839 Yunnan Water Investment Co., Limited:H 213,000 1,501,650 0.07 2015-05-28
285 0065 Grand Ocean Advanced Resources Company Limited:O 308,066 224,888 0.07 2015-05-28
286 8269 Wealth Glory Holdings Limited:O 1,544,000 378,280 0.07 2015-05-28
287 0904 China Green (Holdings) Limited:O 1,333,500 840,105 0.07 2015-05-26
288 1889 Sanai Health Industry Group Company Limited:O 1,145,000 641,200 0.07 2015-05-28
289 0067 China Lumena New Materials Corp.:O 3,722,780 4,653,475 * 0.07 2014-12-19
290 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 264,000 390,720 0.07 2015-05-15
291 1265 Tianjin Jinran Public Utilities Company Limited:H 330,000 580,800 0.07 2015-04-22
292 1323 Huasheng International Holding Limited:O 590,000 3,233,200 0.07 2015-05-28
293 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 328,000 596,960 0.07 2015-05-26
294 8061 ACROSSASIA LIMITED:O 3,300,000 425,700 * 0.07 2015-04-02
295 1618 Metallurgical Corporation of China Ltd.:H 1,866,000 7,575,960 0.06 2015-05-27
296 8028 Timeless Resources Holdings Limited:O 1,266,000 512,730 0.06 2015-05-27
297 1195 Kingwell Group Limited:O 1,652,000 1,057,280 0.06 2015-05-27
298 0985 CST Holding (HK) Limited (KY):O 16,844,320 1,819,187 0.06 2015-05-28
299 0097 HENDERSON INVESTMENT LIMITED:O 1,884,000 1,469,520 0.06 2015-05-27
300 0221 Easy One Financial Group Limited:O 816,124 265,240 0.06 2015-05-28
301 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,120,000 227,360 0.06 2015-05-12
302 1046 Universe Entertainment and Culture Group Company Limited:O 181,500 143,385 0.06 2015-05-27
303 8192 Global Token Limited:O 2,318,800 382,602 0.06 2015-05-21
304 0138 CCT Fortis Holdings Limited:O 502,000 637,540 0.06 2015-05-28
305 0403 STARLITE HOLDINGS LIMITED:O 316,000 230,680 0.06 2015-05-27
306 0198 SMI Holdings Group Limited:O 6,772,075 5,485,381 0.06 2015-05-27
307 1393 Hidili Industry International Development Limited:O 1,217,000 973,600 0.06 2015-04-21
308 8236 Powerleader Science & Technology Group Limited:H 36,000 190,440 * 0.06 2014-02-13
309 0925 Beijing Properties (Holdings) Limited:O 3,980,000 3,422,800 0.06 2015-05-28
310 1812 Shandong Chenming Paper Holdings Limited:H 207,000 1,237,860 0.06 2015-05-12
311 8103 hmvod Limited:O 665,000 82,460 * 0.06 2014-05-21
312 0274 Renaissance Asia Silk Road Group Limited:O 3,043,200 264,758 * 0.06 2013-07-04
313 8212 Celebrate International Holdings Limited:O 830,000 92,130 0.06 2015-05-28
314 0982 Huafa Property Services Group Company Limited:O 5,300,000 3,180,000 0.06 2015-05-21
315 8147 Millennium Pacific Group Holdings Limited:O 600,000 4,410,000 0.06 2015-01-09
316 8148 Wuxi Life International Holdings Group Limited:O 2,400,000 381,600 * 0.06 2015-05-27
317 0628 Tong Tong AI Social Group Limited:O 359,320 470,709 0.06 2015-05-26
318 1822 China Wood International Holding Co., Limited:O 2,310,000 1,362,900 0.06 2015-05-26
319 0860 Apollo Future Mobility Group Limited:O 1,383,000 719,160 0.06 2015-05-27
320 2288 Rykadan Capital Limited:O 269,000 403,500 0.06 2015-05-22
321 0185 Zensun Enterprises Limited:O 2,260,000 1,107,400 0.06 2015-05-27
322 2349 China City Infrastructure Group Limited:O 1,146,800 814,228 0.06 2015-05-26
323 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,738,000 766,640 0.06 2015-05-28
324 0149 China Agri-Products Exchange Limited:O 1,077,624 436,438 0.06 2015-05-26
325 0533 GOLDLION HOLDINGS LIMITED:O 545,000 1,923,850 0.06 2015-05-27
326 8193 Asia-Pac Financial Investment Company Limited:O 475,000 351,500 0.06 2015-05-28
327 0710 BOE Varitronix Limited:O 181,876 1,193,107 0.06 2015-05-20
328 0683 KERRY PROPERTIES LIMITED:O 797,590 26,599,627 0.06 2015-05-27
329 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,493,006 803,391 0.06 2015-05-07
330 2371 Chuanglian Holdings Limited (KY):O 2,535,000 1,571,700 0.05 2015-05-28
331 1431 YuanShengTai Dairy Farm Limited:O 2,108,000 2,065,840 0.05 2015-05-28
332 0596 Inspur Digital Enterprise Technology Limited:O 478,000 1,300,160 0.05 2015-05-28
333 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 348,000 361,920 0.05 2015-05-28
334 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 40,000 307,600 0.05 2015-05-26
335 0760 Talent Property Group Limited:O 1,680,000 292,320 0.05 2015-05-26
336 0139 Smart Fish Wealthlink Holdings Limited:O 2,247,992 2,787,510 0.05 2015-05-21
337 0189 DONGYUE GROUP LIMITED:O 1,091,000 3,709,400 0.05 2015-05-19
338 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,770,000 66,864,800 0.05 2015-05-28
339 0799 IGG Inc:O 713,000 4,463,380 0.05 2015-05-27
340 1164 CGN Mining Company Limited:O 1,695,000 1,813,650 0.05 2014-11-18
341 8179 Palinda Group Holdings Limited:O 1,944,000 423,792 0.05 2015-05-28
342 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,008,500 332,805 0.05 2015-01-19
343 1178 Huiyin Holdings Group Limited:O 1,263,582 353,803 0.05 2015-05-28
344 0481 Golden Meditech Holdings Limited:Wrnt 60,568 27,256 0.05 2015-05-06
345 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,006,000 412,460 0.05 2015-05-28
346 8226 KOALA Financial Group Limited:O 260,000 120,900 0.05 2015-04-16
347 1150 MILAN STATION HOLDINGS LIMITED:O 338,000 412,360 0.05 2015-05-28
348 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 200,000 540,000 0.05 2015-05-21
349 1958 BAIC Motor Corporation Limited:H 1,037,500 11,205,000 0.05 2015-05-27
350 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 300,000 1,215,000 0.05 2015-05-22
351 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 45,000 508,500 0.05 2015-05-28
352 1101 China Huarong Energy Company Limited:O 4,865,500 4,184,330 0.05 2015-05-28
353 0745 China National Culture Group Limited:O 4,710,000 1,083,300 0.05 2015-05-28
354 3993 CMOC Group Limited (CN):H 616,000 4,404,400 0.05 2015-05-28
355 1141 CMBC Capital Holdings Limited:O 3,679,002 1,618,761 0.05 2015-05-27
356 0479 CIL HOLDINGS LIMITED:O 1,163,936 150,148 0.05 2015-05-20
357 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 150,000 177,000 0.05 2015-05-28
358 8222 E Lighting Group Holdings Limited:O 184,000 182,160 0.05 2015-05-27
359 1367 SFund International Holdings Limited:O 220,000 195,800 0.05 2015-05-28
360 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,362,090 1,027,509 0.05 2015-05-13
361 0979 Green Energy Group Limited:O 294,390 247,288 0.05 2015-05-22
362 1828 DAH CHONG HONG HOLDINGS LIMITED:O 821,149 3,867,612 0.04 2015-05-28
363 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 631,600 3,739,072 0.04 2015-05-28
364 1818 Zhaojin Mining Industry Company Limited:H 386,000 2,308,280 0.04 2015-05-21
365 0680 Nan Hai Corporation Limited:O 30,300,000 8,635,500 0.04 2015-05-28
366 0102 Summit Ascent Holdings Limited:O 645,200 3,277,616 0.04 2015-05-26
367 2899 ZIJIN MINING GROUP CO., LTD.:H 2,556,000 8,715,960 0.04 2015-04-23
368 8273 Zhejiang Prospect Company Limited:H 10,000 29,100 * 0.04 2013-06-28
369 0272 SHUI ON LAND LIMITED:O 3,485,986 8,680,105 0.04 2015-05-28
370 2266 Dorsett Hospitality International Limited:O 911,820 1,440,676 0.04 2015-05-22
371 0299 Glory Sun Land Group Limited:O 570,000 1,789,800 0.04 2015-05-28
372 0235 CSC Holdings Limited (HK):O 2,827,128 1,399,428 0.04 2015-05-28
373 1300 Trigiant Group Limited:O 550,000 1,380,500 0.04 2015-05-27
374 8126 G.A. HOLDINGS LIMITED:O 200,000 270,000 0.04 2015-05-28
375 3838 China Starch Holdings Limited:O 2,512,443 585,399 0.04 2015-04-16
376 3983 China BlueChemical Ltd.:H 742,000 2,515,380 0.04 2015-05-28
377 0519 Novautek Technologies Group Limited (BM):O 727,500 523,800 0.04 2015-05-27
378 8087 China 33 Media Group Limited:O 300,000 147,000 0.04 2015-03-26
379 1392 CMBC Capital Holdings Limited:Wrnt 98,800 28,652 0.04 2015-04-22
380 8131 ABC MULTIACTIVE LIMITED:O 100,000 63,000 0.04 2015-04-29
381 0978 China Merchants Land Limited:O 2,026,392 4,944,396 0.04 2015-05-15
382 3608 Yongsheng Advanced Materials Company Limited:O 165,000 305,250 0.04 2015-05-22
383 1613 Synertone Communication Corporation:O 2,656,000 1,593,600 0.04 2015-05-28
384 8150 Seamless Green China (Holdings) Limited:O 291,470 99,100 0.04 2015-01-15
385 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 165,075 840,232 0.04 2015-04-23
386 0625 RREEF China Commercial Trust:Unit 190,000 826,500 * 0.04 2012-01-04
387 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,870,000 1,207,760 0.04 2015-05-27
388 1270 Langham Hospitality Investments Limited:O 830,000 2,813,700 0.04 2015-04-27
389 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,259,360 2,304,629 0.04 2015-05-28
390 0128 ENM Holdings Limited (HK):O 672,000 369,600 0.04 2015-05-27
391 1211 BYD COMPANY LIMITED:H 372,500 20,301,250 * 0.04 2015-05-27
392 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,087,191 1,228,526 0.04 2015-05-28
393 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 315,321 302,708 0.04 2015-03-20
394 0242 SHUN TAK HOLDINGS LIMITED:O 1,218,824 5,606,590 0.04 2015-05-28
395 0815 China Silver Group Limited:O 516,000 3,075,360 0.04 2015-05-27
396 0599 E. BON HOLDINGS LIMITED:O 120,120 135,736 0.04 2014-07-31
397 1898 China Coal Energy Company Limited:H 1,642,000 7,750,240 0.04 2015-05-21
398 6051 Youzan Technology Limited:O 2,268,000 2,812,320 0.04 2015-05-28
399 6863 China Huishan Dairy Holdings Company Limited:O 5,679,000 9,086,400 0.04 2015-05-28
400 0174 Gemini Investments (Holdings) Limited:O 178,000 307,940 0.04 2015-05-21
401 1131 Agritrade Resources Limited:O 535,800 1,018,020 0.04 2015-05-21
402 1432 China Shengmu Organic Milk Limited:O 2,507,000 5,515,400 0.04 2015-04-30
403 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,220,000 2,619,600 0.04 2015-05-27
404 0826 Tiangong International Company Limited:O 864,000 1,321,920 0.04 2015-05-14
405 1031 Kingston Financial Group Limited:O 5,284,000 18,494,000 0.04 2015-05-28
406 3988 BANK OF CHINA LIMITED:H 31,945,819 165,798,801 0.04 2015-05-28
407 0953 Shaw Brothers Holdings Limited:O 444,000 350,760 0.04 2015-05-27
408 3382 Tianjin Port Development Holdings Limited:O 2,288,631 5,240,965 0.04 2015-05-28
409 1059 KANTONE HOLDINGS LIMITED:O 365,659 402,225 0.04 2015-05-27
410 1057 Zhejiang Shibao Company Limited:H 32,000 496,000 0.04 2015-05-11
411 0165 CHINA EVERBRIGHT LIMITED (HK):O 618,000 19,374,300 0.04 2015-05-27
412 0329 OCI International Holdings Limited:O 388,455 757,487 0.04 2015-05-28
413 0865 Jiande International Holdings Limited:O 712,000 119,616 * 0.04 2012-11-07
414 1866 CHINA XLX FERTILISER LTD.:O 362,000 1,603,660 0.04 2015-05-28
415 0476 Ev Dynamics (Holdings) Limited:O 1,340,750 951,933 0.04 2015-05-27
416 2366 SMI Culture & Travel Group Holdings Limited:O 243,994 265,953 0.04 2015-05-08
417 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 376,000 763,280 * 0.04 2013-06-07
418 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,982,000 3,389,220 0.04 2015-05-28
419 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,270,896 392,865 0.04 2015-05-28
420 1251 SPT Energy Group Inc.:O 550,000 880,000 0.04 2015-05-21
421 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,477,232 1,122,696 0.04 2015-05-28
422 1181 Tang Palace (China) Holdings Limited:O 150,000 358,500 0.04 2015-04-17
423 1717 Ausnutria Dairy Corporation Ltd:O 351,000 1,031,940 0.04 2015-05-21
424 8078 China Creative Digital Entertainment Limited:O 281,231 75,932 0.04 2015-05-27
425 0122 CROCODILE GARMENTS LIMITED:O 332,500 565,250 0.04 2015-05-19
426 1811 CGN New Energy Holdings Co., Ltd.:O 1,524,000 4,556,760 0.04 2015-05-28
427 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 669,285 883,456 0.04 2015-04-29
428 0638 KIN YAT HOLDINGS LIMITED:O 148,000 233,840 0.04 2015-04-16
429 2668 PAK TAK INTERNATIONAL LIMITED:O 500,000 840,000 0.04 2015-04-24
430 8351 Larry Jewelry International Company Limited:O 1,186,000 106,740 0.04 2015-05-26
431 1733 E-Commodities Holdings Limited:O 1,306,000 378,740 0.03 2015-05-27
432 0474 Aceso Life Science Group Limited:O 1,018,925 1,141,196 0.03 2015-05-27
433 1137 Hong Kong Technology Venture Company Limited:O 279,096 798,215 0.03 2015-04-08
434 8130 Dadi International Group Limited:O 205,650 121,334 0.03 2014-12-30
435 3368 Parkson Retail Group Limited:O 914,500 1,783,275 0.03 2015-05-14
436 0348 China Healthwise Holdings Limited:O 1,888,000 1,906,880 0.03 2015-05-28
437 8215 First Credit Finance Group Limited:O 200,000 84,000 0.03 2015-05-27
438 0715 China Oceanwide Holdings Limited:O 3,540,000 5,451,600 0.03 2015-05-28
439 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,595,777 1,371,922 0.03 2015-04-29
440 0183 Winfull Group Holdings Limited:O 888,000 319,680 0.03 2015-05-05
441 2889 Nickel Resources International Holdings Company Limited:O 896,000 218,624 * 0.03 2015-03-23
442 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 146,200 137,428 0.03 2015-05-21
443 1239 Teamway International Group Holdings Limited:O 64,000 968,960 0.03 2015-05-26
444 1047 NGAI HING HONG COMPANY LIMITED:O 118,000 123,900 0.03 2015-05-27
445 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 400,000 436,000 0.03 2015-05-21
446 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,827,000 420,210 0.03 2015-05-22
447 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 500,000 600,000 0.03 2015-05-18
448 0839 Anhui Tianda Oil Pipe Company Limited:H 155,000 275,900 0.03 2015-05-26
449 0328 ALCO HOLDINGS LIMITED (BM):O 180,000 324,000 0.03 2015-01-12
450 6881 China Galaxy Securities Co., Ltd.:H 1,138,500 15,233,130 0.03 2015-05-28
451 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 70,000 273,700 0.03 2015-05-22
452 1055 China Southern Airlines Company Limited:H 861,000 6,474,720 0.03 2015-05-28
453 0340 Tongguan Gold Group Limited:O 3,820,000 668,500 0.03 2015-05-22
454 2233 WEST CHINA CEMENT LIMITED:O 1,386,000 1,912,680 0.03 2015-05-11
455 2340 ISP Holdings Limited:O 104,460 368,744 0.03 2015-05-28
456 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,161,000 973,674 0.03 2015-05-28
457 1171 Yankuang Energy Group Company Limited:H 598,000 4,293,640 0.03 2015-05-28
458 1163 Dejin Resources Group Company Limited:O 130,650 28,090 * 0.03 2014-03-10
459 0862 Vision Values Holdings Limited:O 766,000 513,220 0.03 2015-05-11
460 8080 North Asia Strategic Holdings Limited:O 575,004 138,576 0.03 2015-05-21
461 1680 Macau Legend Development Limited:O 1,921,000 5,186,700 0.03 2015-05-28
462 0588 Beijing North Star Company Limited:H 210,000 779,100 0.03 2015-05-14
463 0261 GBA Holdings Limited:O 20,858,000 1,543,492 0.03 2015-05-28
464 2212 Future Bright Mining Holdings Limited:O 104,000 121,680 0.03 2015-04-27
465 1215 Kai Yuan Holdings Limited:O 3,734,400 702,067 * 0.03 2015-05-28
466 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 425,000 318,750 0.03 2015-05-22
467 0880 SJM Holdings Limited:O 1,647,000 16,420,590 0.03 2015-05-28
468 3337 Anton Oilfield Services Group:O 645,000 1,173,900 0.03 2015-05-27
469 0535 Gemdale Properties and Investment Corporation Limited:O 4,400,000 2,596,000 0.03 2015-05-21
470 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 200,000 264,000 0.03 2014-07-30
471 0636 KLN Logistics Group Limited (BM):O 488,295 5,908,370 0.03 2015-05-22
472 0913 Harbour Digital Asset Capital Limited:O 839,300 268,576 0.03 2015-05-26
473 1130 China Environmental Resources Group Limited:O 271,200 192,552 0.03 2015-04-21
474 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 52,000 632,320 0.03 2015-05-26
475 8306 China Nonferrous Metals Company Limited:O 503,000 101,103 * 0.03 2014-08-22
476 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,317,078 24,049,844 0.03 2015-05-28
477 0500 Frontier Services Group Limited:O 350,471 697,437 0.03 2015-04-28
478 8143 Good Fellow Healthcare Holdings Limited:O 472,666 770,446 0.03 2015-05-28
479 1314 Tsui Wah Holdings Limited:O 402,000 1,049,220 0.03 2015-05-28
480 0211 STYLAND HOLDINGS LIMITED:O 1,122,358 353,543 0.03 2015-05-21
481 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 222,000 439,560 0.03 2015-05-22
482 1397 Baguio Green Group Limited:O 116,000 180,960 0.03 2015-04-09
483 3918 NagaCorp Ltd.:O 633,846 3,847,445 0.03 2015-05-22
484 1068 China Yurun Food Group Limited:O 505,000 1,838,200 0.03 2015-05-22
485 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 156,000 726,960 0.03 2015-03-06
486 8082 Qing Hua Holding Group Company Limited (BM):O 190,800 74,412 0.03 2015-04-16
487 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 463,290 1,283,313 0.03 2015-05-22
488 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 458,000 741,960 0.03 2015-05-27
489 0123 Yuexiu Property Company Limited:O 3,381,118 6,153,635 0.03 2015-05-28
490 6136 Kangda International Environmental Company Limited:O 562,000 2,489,660 0.03 2015-05-27
491 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 162,000 124,740 0.03 2015-05-27
492 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,066,000 4,978,220 0.03 2015-05-22
493 2343 PACIFIC BASIN SHIPPING LIMITED:O 526,000 1,520,140 0.03 2015-05-28
494 2226 HONWORLD GROUP LIMITED:O 137,500 946,000 0.03 2015-05-28
495 0090 Puxing Energy Limited:O 110,000 288,200 0.03 2015-05-28
496 0364 Blockchain Group Company Limited:O 4,200,000 407,400 0.03 2015-05-28
497 0156 LIPPO CHINA RESOURCES LIMITED:O 2,426,000 885,490 0.03 2015-05-28
498 0814 Beijing Jingkelong Company Limited:H 48,000 127,200 0.03 2014-05-09
499 1051 G-Resources Group Limited:O 6,892,482 2,033,282 0.03 2015-05-28
500 1222 WANG ON GROUP LIMITED:O 1,693,480 897,544 0.03 2015-05-27
501 2728 Jintai Energy Holdings Limited:O 100,000 365,000 0.03 2015-05-26
502 2880 Liaoning Port Co., Ltd.:H 274,000 1,096,000 0.03 2015-05-28
503 1407 Golden Century International Holdings Group Limited:Wrnt 100,522 7,037 0.03 2015-04-15
504 1919 COSCO SHIPPING Holdings Co., Ltd.:H 657,075 3,896,455 0.03 2015-05-28
505 2282 MGM China Holdings Limited:O 967,500 14,067,450 0.03 2015-05-28
506 0091 Golden Century International Holdings Group Limited:O 1,153,919 426,950 0.03 2015-05-27
507 0850 Long Well International Holdings Limited:O 1,276,000 344,520 0.03 2015-04-24
508 2309 ZO Future Group:O 2,448,000 164,016 * 0.03 2014-11-21
509 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 610,000 884,500 0.03 2015-04-29
510 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 92,000 316,480 0.03 2015-04-23
511 0856 VSTECS Holdings Limited:O 382,000 1,168,920 0.03 2015-05-28
512 1070 TCL Electronics Holdings Limited:O 335,200 2,272,656 0.02 2015-05-13
513 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 232,500 292,950 0.02 2015-04-16
514 0495 PALADIN LIMITED (BM):O 270,000 191,700 0.02 2015-05-28
515 1776 GF Securities Co., Ltd.:H 419,000 10,621,650 0.02 2015-05-28
516 2255 Haichang Ocean Park Holdings Ltd.:O 984,000 1,692,480 0.02 2015-05-28
517 0290 GoFintech Quantum Innovation Limited:O 838,000 259,780 0.02 2015-05-28
518 1072 Dongfang Electric Corporation Limited:H 83,200 1,449,344 0.02 2015-04-28
519 0286 Aidigong Maternal & Child Health Limited (BM):O 594,206 362,466 0.02 2015-05-28
520 0984 AEON STORES (HONG KONG) CO., LIMITED:O 63,000 635,040 0.02 2015-05-05
521 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,574,075 226,667 0.02 2015-05-11
522 0061 Green Leader Holdings Group Limited:O 4,070,000 1,363,450 0.02 2015-05-20
523 8046 Heng Xin China Holdings Limited:O 1,028,133 223,105 0.02 2015-05-27
524 1766 CRRC Corporation Limited:H 1,037,000 15,555,000 * 0.02 2015-05-08
525 0404 Hsin Chong Group Holdings Limited:O 1,229,000 1,179,840 0.02 2015-05-18
526 0228 China Energy Development Holdings Limited:O 2,250,000 533,250 0.02 2015-05-28
527 0110 China Fortune Holdings Limited:O 196,000 96,040 0.02 2015-05-28
528 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 13,000 141,180 0.02 2015-03-10
529 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 100,000 123,000 0.02 2015-04-15
530 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 382,000 278,860 0.02 2015-05-28
531 0572 Future World Holdings Limited:O 769,965 304,136 0.02 2015-05-27
532 0801 Golden Meditech Holdings Limited:O 419,618 809,863 0.02 2015-05-26
533 0931 China HK Power Smart Energy Group Limited:O 2,625,000 5,171,250 0.02 2015-05-28
534 1483 Net-a-Go Technology Company Limited:O 108,000 95,040 0.02 2015-04-29
535 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 983,902 36,551,959 0.02 2015-05-28
536 0603 China Oil And Gas Group Limited:O 1,222,200 1,173,312 0.02 2015-05-21
537 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 150,000 123,000 0.02 2015-04-27
538 1428 Bright Smart Securities & Commodities Group Limited:O 386,001 1,667,524 0.02 2015-05-27
539 0166 New Times Corporation Limited (BM):O 471,000 162,495 0.02 2015-05-27
540 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 420,000 579,600 0.02 2015-02-27
541 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 42,000 331,800 0.02 2015-03-24
542 1139 VICTORY GROUP LIMITED:O 192,825 117,623 0.02 2015-05-27
543 0052 FAIRWOOD HOLDINGS LIMITED:O 28,000 642,600 0.02 2015-05-20
544 1386 Vestate Group Holdings Limited:O 138,000 158,700 0.02 2015-03-06
545 0928 King International Investment Limited (KY):O 472,000 830,720 0.02 2015-05-28
546 1094 Cherish Sunshine International Limited:O 2,876,000 1,035,360 0.02 2015-05-27
547 1217 China Innovation Investment Limited:O 1,520,000 200,640 0.02 2015-05-28
548 0753 Air China Limited:H 992,000 9,404,160 0.02 2015-05-26
549 0390 CHINA RAILWAY GROUP LIMITED:H 913,000 9,330,860 0.02 2015-05-28
550 0459 Legend Upstar Holdings Limited (KY):O 2,970,000 255,420 0.02 2015-05-14
551 0497 CSI Properties Limited (BM):O 2,250,072 720,023 0.02 2015-05-27
552 0167 IDT INTERNATIONAL LIMITED:O 556,000 411,440 0.02 2015-04-30
553 0196 Honghua Group Limited:O 691,000 663,360 0.02 2015-05-28
554 0686 Beijing Energy International Holding Co., Ltd.:O 1,010,000 1,515,000 0.02 2015-05-27
555 0402 Peace Map Holding Limited:O 1,692,000 1,133,640 0.02 2015-05-28
556 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 900,000 238,500 0.02 2015-05-26
557 0411 LAM SOON (HONG KONG) LIMITED:O 51,500 327,025 0.02 2014-05-12
558 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 192,000 274,560 0.02 2015-05-22
559 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,960,000 607,600 0.02 2015-05-22
560 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,682,000 5,046,000 0.02 2015-05-28
561 3822 Sam Woo Construction Group Limited:O 84,000 130,200 0.02 2015-05-07
562 0505 Xingye Alloy Materials Group Limited (KY):O 147,000 138,180 0.02 2015-05-15
563 0554 Hans Group Holdings Limited (KY):O 780,000 366,600 0.02 2015-05-28
564 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 88,000 0.02 2015-05-14
565 0573 Tao Heung Holdings Limited:O 211,000 711,070 0.02 2015-02-10
566 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 360,000 291,600 0.02 2015-05-21
567 1065 Tianjin Capital Environmental Protection Group Company Limited:H 70,000 548,800 0.02 2015-05-08
568 1001 Hong Kong Shanghai Alliance Holdings Limited:O 130,000 184,600 0.02 2015-05-27
569 1247 Miko International Holdings Limited:O 168,000 191,520 0.02 2015-04-16
570 0455 Tianda Pharmaceuticals Limited:O 380,000 216,600 0.02 2015-05-18
571 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 100,000 185,000 0.02 2015-03-16
572 0602 Jiahua Stores Holdings Limited:O 207,500 139,025 0.02 2015-05-28
573 1023 SITOY GROUP HOLDINGS LIMITED:O 200,000 1,024,000 0.02 2015-05-13
574 1275 New Century Real Estate Investment Trust:Unit 186,000 565,440 0.02 2015-03-23
575 1064 Zhong Hua International Holdings Limited:O 30,000 97,800 0.02 2015-05-27
576 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,540,000 378,840 * 0.02 2014-01-13
577 1091 South Manganese Investment Limited:O 594,831 624,573 0.02 2015-05-22
578 0080 China New Economy Fund Limited:O 100,000 72,000 0.02 2015-05-19
579 1186 China Railway Construction Corporation Limited:H 400,000 5,816,000 0.02 2015-05-28
580 1398 Industrial and Commercial Bank of China Limited:H 16,688,489 112,313,531 0.02 2015-05-28
581 8019 Hao Wen Holdings Limited:O 816,500 93,898 0.02 2015-05-26
582 2229 Changgang Dunxin Enterprise Company Limited:O 190,000 165,300 0.02 2015-05-20
583 1636 China Metal Resources Utilization Limited:O 400,000 692,000 0.02 2015-05-14
584 2722 Chongqing Machinery & Electric Co., Ltd.:H 208,000 393,120 0.02 2015-05-13
585 2238 Guangzhou Automobile Group Co., Ltd.:H 414,337 3,289,836 0.02 2015-05-06
586 0933 Brightoil Petroleum (Holdings) Limited:O 1,901,000 8,630,540 0.02 2015-05-28
587 0508 DINGYI GROUP INVESTMENT LIMITED:O 630,000 560,700 0.02 2015-04-17
588 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 106,640 151,429 0.02 2014-12-16
589 0825 New World Department Store China Limited:O 315,000 784,350 0.02 2015-05-20
590 0332 Yuan Heng Gas Holdings Limited:O 982,000 599,020 0.02 2015-04-15
591 0389 China Tontine Wines Group Limited:O 372,000 135,780 0.02 2015-04-14
592 0543 Pacific Online Limited:O 205,000 865,100 0.02 2015-05-27
593 2868 Beijing Capital Land Co., Ltd.:H 188,000 1,171,240 0.02 2015-05-06
594 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 81,000 860,220 0.02 2015-04-14
595 0911 Qianhai Health Holdings Limited:O 3,660,000 3,147,600 0.02 2015-05-28
596 0929 IPE GROUP LIMITED:O 170,000 187,000 0.02 2015-05-28
597 1338 BaWang International (Group) Holding Limited:O 532,000 361,760 0.02 2015-04-16
598 0008 PCCW LIMITED:O 1,360,306 6,787,927 0.02 2015-05-27
599 1339 People's Insurance Company (Group) of China Limited (The):H 1,585,000 8,749,200 0.02 2015-05-28
600 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 350,000 173,250 0.02 2015-05-22
601 0380 China Pipe Group Limited (BM):O 240,000 116,400 0.02 2015-05-27
602 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 67,000 412,720 0.02 2014-12-11
603 2898 Longrun Tea Group Company Limited:O 260,000 114,400 0.02 2015-05-26
604 0143 Guoan International Limited:O 920,000 120,520 0.02 2015-05-04
605 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 180,000 473,400 0.02 2015-05-28
606 1118 GOLIK HOLDINGS LIMITED:O 100,000 113,000 0.02 2015-05-28
607 0330 ESPRIT HOLDINGS LIMITED (BM):O 345,377 2,752,655 0.02 2015-05-11
608 0515 China Silver Technology Holdings Limited:O 94,000 78,960 * 0.02 2015-04-27
609 2121 China First Chemical Holdings Limited:O 142,000 291,100 0.02 2015-05-19
610 0024 BURWILL HOLDINGS LIMITED:O 833,457 354,219 0.02 2015-05-27
611 3636 Poly Culture Group Corporation Limited:H 15,400 497,420 0.02 2015-05-19
612 0484 Forgame Holdings Limited:O 21,800 542,820 0.02 2015-05-28
613 2777 Guangzhou R&F Properties Co., Ltd.:H 173,748 1,647,131 0.02 2015-05-28
614 0503 Lansen Pharmaceutical Holdings Limited:O 71,000 265,540 0.02 2015-05-28
615 0841 Asia Cassava Resources Holdings Limited:O 100,000 165,000 0.02 2015-05-28
616 0808 Prosperity Real Estate Investment Trust:Unit 243,000 687,690 0.02 2015-04-28
617 0401 Wanjia Group Holdings Limited:O 109,533 98,580 0.02 2015-04-30
618 1448 Fu Shou Yuan International Group Limited:O 350,000 1,564,500 0.02 2015-05-27
619 0812 Southwest Securities International Securities Limited:O 410,000 610,900 0.02 2015-05-20
620 1315 Green Economy Development Limited:O 50,000 113,500 0.02 2015-05-18
621 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 30,000 88,800 0.02 2015-05-11
622 0346 Yanchang Petroleum International Limited:O 2,020,000 707,000 0.02 2015-05-18
623 0354 CHINASOFT INTERNATIONAL LIMITED:O 338,000 1,690,000 0.02 2015-05-28
624 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 122,000 1,886,120 0.02 2015-05-28
625 1430 Suchuang Gas Corporation Limited:O 134,000 339,020 0.02 2015-05-27
626 1124 COASTAL GREENLAND LIMITED:O 675,000 226,125 0.02 2015-05-22
627 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 208,000 1,306,240 0.02 2015-05-27
628 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 278,000 861,800 0.02 2015-05-27
629 1007 Longhui International Holdings Limited:O 162,000 272,160 * 0.02 2015-03-17
630 0281 RIVERA (HOLDINGS) LIMITED:O 416,000 220,480 0.02 2015-05-28
631 0869 Playmates Toys Limited:O 193,260 328,542 0.02 2015-05-26
632 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 50,000 172,500 0.02 2015-05-28
633 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 328,000 262,400 0.02 2015-05-11
634 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 392,000 266,560 0.02 2015-05-22
635 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 512,000 245,760 * 0.02 2015-04-24
636 0612 Carmen Century Investment Limited (KY):O 144,000 89,280 0.02 2015-05-20
637 0750 China Shuifa Singyes Energy Holdings Limited:O 109,200 1,334,424 0.02 2015-05-21
638 3339 Lonking Holdings Limited:O 670,000 1,252,900 0.02 2015-05-28
639 0358 Jiangxi Copper Company Limited:H 217,000 3,315,760 0.02 2015-05-28
640 2468 Trony Solar Holdings Company Limited:O 246,000 154,980 * 0.02 2015-04-16
641 0499 Qingdao Holdings International Limited:O 77,400 177,246 0.02 2014-12-05
642 1086 Goodbaby International Holdings Limited:O 170,000 623,900 0.02 2015-05-26
643 6888 Freetech Road Recycling Technology (Holdings) Limited:O 166,000 245,680 0.02 2015-05-08
644 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 436,000 1,748,360 0.02 2015-05-15
645 0729 FDG Electric Vehicles Limited:O 2,740,005 2,219,404 0.02 2015-05-28
646 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 166,000 4,880,400 0.02 2015-05-28
647 0910 China Sandi Holdings Limited:O 126,000 100,800 0.02 2015-05-13
648 0005 HSBC HOLDINGS PLC:O 2,978,129 218,743,575 0.02 2015-05-28
649 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 6,100 353,800 0.02 2015-05-28
650 0875 Congyu Intelligent Agricultural Holdings Limited:O 788,500 275,975 0.02 2015-05-04
651 2386 SINOPEC Engineering (Group) Co., Ltd.:H 220,500 1,700,055 0.02 2015-05-12
652 1185 China Energine International (Holdings) Limited:O 658,000 861,980 0.02 2015-05-27
653 6837 Haitong Securities Co., Ltd.:H 381,200 9,263,160 0.02 2015-05-28
654 8156 Sinopharm Tech Holdings Limited:O 480,000 657,600 0.01 2015-05-28
655 1140 Wealthink AI-Innovation Capital Limited (KY):O 140,000 277,200 0.01 2015-05-28
656 0831 CONVENIENCE RETAIL ASIA LIMITED:O 112,000 517,440 0.01 2015-02-24
657 1623 Hilong Holding Limited:O 251,000 632,520 0.01 2015-05-22
658 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 36,000 151,560 0.01 2014-04-28
659 3968 CHINA MERCHANTS BANK CO., LTD.:H 670,125 16,116,506 0.01 2015-05-28
660 2789 Yuanda China Holdings Limited:O 896,000 689,920 0.01 2015-05-28
661 0161 AVIC International Holdings Limited:H 48,000 418,560 0.01 2015-05-11
662 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,106,000 1,238,720 0.01 2015-05-26
663 0023 BANK OF EAST ASIA, LIMITED (THE):O 364,609 12,633,702 0.01 2015-05-19
664 8242 GSN Corporations Limited:O 40,000 28,800 0.01 2015-05-13
665 0160 Hon Kwok Land Investment Company, Limited:O 100,000 311,000 0.01 2014-09-23
666 0100 CLEAR MEDIA LIMITED (BM):O 75,000 742,500 0.01 2013-10-08
667 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 552,500 1,077,375 0.01 2015-05-22
668 1080 Shengli Oil & Gas Pipe Holdings Limited:O 375,000 174,375 0.01 2015-05-15
669 0989 China Changbaishan International Holdings Limited:O 117,000 153,270 * 0.01 2015-05-13
670 1899 Xingda International Holdings Limited:O 205,000 504,300 0.01 2015-05-28
671 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 450,000 2,043,000 0.01 2015-05-28
672 0891 Trinity Limited (BM):O 237,000 431,340 0.01 2015-05-13
673 1395 ELL Environmental Holdings Limited:O 130,000 135,200 0.01 2015-05-05
674 0698 TONGDA GROUP HOLDINGS LIMITED:O 738,000 1,217,700 0.01 2015-05-28
675 0195 Greentech Technology International Limited:O 690,000 414,000 0.01 2015-05-13
676 8299 GT Gold Holdings Limited:O 1,792,000 129,024 * 0.01 2012-09-05
677 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 55,000 322,850 0.01 2015-04-10
678 0915 Daohe Global Group Limited:O 90,000 284,400 0.01 2015-05-12
679 1833 Intime Retail (Group) Company Limited:O 286,000 3,655,080 0.01 2015-05-28
680 1878 SOUTHGOBI RESOURCES LTD.:O 31,400 182,748 0.01 2015-05-12
681 3303 Jutal Offshore Oil Services Limited:O 104,000 160,160 0.01 2015-05-04
682 1073 Da Yu Financial Holdings Limited:O 130,000 31,850 * 0.01 2014-06-18
683 0967 SOUND GLOBAL LTD.:O 195,000 1,365,000 * 0.01 2015-04-27
684 1033 Sinopec Oilfield Service Corporation:H 270,000 1,055,700 0.01 2015-05-14
685 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 200,600 94,282 0.01 2015-04-21
686 87001 Hui Xian Real Estate Investment Trust:Unit 681,644 2,385,754 0.01 2015-05-21
687 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 27,000 72,630 0.01 2014-12-09
688 8166 China Eco-Farming Limited:O 400,000 102,000 0.01 2015-05-28
689 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 304,800 298,704 0.01 2015-05-28
690 1076 Imperial Pacific International Holdings Limited:O 1,081,240 2,594,976 0.01 2015-05-21
691 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 159,480 1,304,546 0.01 2015-05-26
692 2006 Shanghai Jin Jiang Capital Company Limited:H 176,000 682,880 0.01 2015-05-11
693 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 167,200 429,704 0.01 2015-05-27
694 0264 China International Development Corporation Limited:O 40,000 58,400 0.01 2015-04-24
695 0605 China Financial Services Holdings Limited:O 430,000 438,600 0.01 2015-05-27
696 1096 Sino Energy International Holdings Group Limited:O 170,000 127,500 0.01 2015-05-04
697 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 237,041 879,422 0.01 2015-05-22
698 0640 Infinity Development Holdings Company Limited:O 80,000 161,600 0.01 2015-04-24
699 0376 Yunfeng Financial Group Limited:O 56,400 507,600 * 0.01 2015-04-22
700 3323 China National Building Material Company Limited:H 356,000 2,969,040 0.01 2015-05-28
701 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 191,000 2,261,440 0.01 2015-05-18
702 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 696,000 2,630,880 0.01 2015-05-28
703 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 457,550 228,775 0.01 2015-05-22
704 1048 YORKSHINE HOLDINGS LIMITED:O 21,000 34,650 0.01 2015-05-18
705 0768 UBA INVESTMENTS LIMITED:O 130,000 61,100 0.01 2015-05-04
706 1003 Huanxi Media Group Limited:O 70,790 287,407 0.01 2015-05-28
707 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 335,000 274,700 0.01 2015-05-28
708 0493 GOME Retail Holdings Limited:O 2,060,975 4,204,389 0.01 2015-05-28
709 0591 China High Precision Automation Group Limited:O 126,000 156,240 * 0.01 2012-08-15
710 1488 Best Food Holding Company Limited:O 100,000 64,000 0.01 2014-10-22
711 1088 China Shenhua Energy Company Limited:H 411,000 7,866,540 0.01 2015-05-28
712 0956 China Suntien Green Energy Corporation Limited:H 222,000 424,020 0.01 2015-05-19
713 0418 FOUNDER HOLDINGS LIMITED:O 144,000 139,680 0.01 2015-05-11
714 8011 Polyard Petroleum International Group Limited:O 321,750 99,743 0.01 2015-05-28
715 0585 Imagi International Holdings Limited:O 1,191,416 369,339 0.01 2015-05-27
716 0038 FIRST TRACTOR COMPANY LIMITED:H 48,000 345,600 0.01 2015-05-27
717 3315 Goldpac Group Limited:O 99,000 618,750 0.01 2015-05-20
718 8010 Sing Pao Media Enterprises Limited:O 234,783 3,522 * 0.01 2015-02-04
719 0381 AOM International Group Company Limited:O 340,000 88,400 0.01 2015-05-04
720 0405 Yuexiu Real Estate Investment Trust:Unit 335,000 1,450,550 0.01 2015-04-13
721 3313 ArtGo Holdings Limited:O 158,000 267,020 0.01 2015-05-28
722 1352 STYLAND HOLDINGS LIMITED:Wrnt 36,201 7,964 0.01 2014-02-20
723 0857 PETROCHINA COMPANY LIMITED:H 2,486,000 23,219,240 0.01 2015-05-28
724 0668 Doyen International Holdings Limited:O 150,000 120,000 0.01 2015-05-28
725 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 40,000 314,000 0.01 2015-04-15
726 1165 Shunfeng International Clean Energy Limited:O 350,000 1,946,000 0.01 2015-05-28
727 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 50,000 48,000 0.01 2014-01-09
728 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 78,000 174,720 0.01 2015-05-08
729 0579 Beijing Jingneng Clean Energy Co., Limited:H 276,000 990,840 0.01 2015-05-11
730 2308 EVOC Intelligent Technology Company Limited:H 36,000 126,720 0.01 2015-05-28
731 1816 CGN Power Co., Ltd.:H 1,299,000 6,027,360 0.01 2015-05-28
732 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 99,900 0.01 2015-05-28
733 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 510,000 724,200 0.01 2014-10-14
734 1800 China Communications Construction Company Limited:H 512,000 7,004,160 0.01 2015-05-28
735 1399 Veson Holdings Limited (KY):O 126,000 131,040 * 0.01 2015-03-26
736 0444 Sincere Watch (Hong Kong) Limited:O 477,755 984,175 0.01 2015-05-27
737 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 5,200 455,520 0.01 2014-10-31
738 0303 VTECH HOLDINGS LIMITED:O 28,800 2,937,600 0.01 2015-05-28
739 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 48,000 305,280 0.01 2015-04-16
740 1340 Huisheng International Holdings Limited:O 46,000 68,080 0.01 2015-05-26
741 1105 SING TAO NEWS CORPORATION LIMITED:O 98,000 129,360 0.01 2015-05-21
742 8167 Neo Telemedia Limited:O 346,000 657,400 * 0.01 2015-05-27
743 8296 Sino-Life Group Limited:O 84,000 27,300 0.01 2015-04-21
744 0311 LUEN THAI HOLDINGS LIMITED:O 116,000 186,760 0.01 2015-05-19
745 3688 Top Spring International Holdings Limited:O 130,000 466,700 0.01 2015-05-08
746 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 40,000 123,200 0.01 2015-05-21
747 2338 WEICHAI POWER CO., LTD.:H 53,680 1,545,984 0.01 2015-05-14
748 6898 China Aluminum Cans Holdings Limited:O 50,000 138,000 0.01 2015-04-28
749 2341 EcoGreen International Group Limited:O 54,000 159,300 0.01 2015-05-28
750 0778 Fortune Real Estate Investment Trust:Unit 206,000 1,610,920 0.01 2015-04-24
751 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 508,000 2,636,520 0.01 2015-05-07
752 1328 Goldstream Investment Limited:O 330,000 415,800 0.01 2015-05-21
753 0954 Changmao Biochemical Engineering Company Limited:H 20,000 25,000 0.01 2014-12-22
754 1008 Litu Holdings Limited (KY):O 162,000 330,480 0.01 2015-05-28
755 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 260,000 150,800 0.01 2015-05-20
756 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,267,000 6,233,640 0.01 2015-05-28
757 6822 King's Flair International (Holdings) Limited:O 76,000 89,680 0.01 2015-05-28
758 0631 Sany Heavy Equipment International Holdings Company Limited:O 330,000 834,900 0.01 2015-05-28
759 0833 ALLTRONICS HOLDINGS LIMITED:O 37,400 77,792 0.01 2014-06-04
760 1829 China Machinery Engineering Corporation:H 98,000 1,005,480 0.01 2015-05-26
761 1188 Hybrid Kinetic Group Limited:O 1,642,000 714,270 0.01 2015-05-28
762 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,742,180 18,975,886 0.01 2015-05-28
763 0491 Emperor Culture Group Limited:O 197,925 209,801 0.01 2015-05-26
764 1368 Xtep International Holdings Limited:O 232,500 744,000 0.01 2015-05-20
765 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 373,000 1,443,510 0.01 2015-05-26
766 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,106,000 4,877,460 * 0.01 2015-03-30
767 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 128,000 168,960 0.01 2015-04-29
768 0188 Sunwah Kingsway Capital Holdings Limited:O 555,000 202,575 0.01 2015-05-27
769 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,594,650 1,897,634 0.01 2015-05-28
770 0171 Silver Grant International Holdings Group Limited:O 242,000 389,620 0.01 2015-05-15
771 1426 Spring Real Estate Investment Trust:Unit 117,000 413,010 0.01 2015-05-28
772 0717 Emperor Capital Group Limited:O 276,030 480,292 0.01 2015-05-19
773 0059 Skyfame Realty (Holdings) Limited:O 231,770 203,958 0.01 2012-06-29
774 0546 Fufeng Group Limited:O 220,400 1,445,824 0.01 2015-05-20
775 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 323,150 2,459,172 0.01 2015-05-11
776 2339 BeijingWest Industries International Limited:O 517,600 295,032 0.01 2015-05-26
777 0735 China Power Clean Energy Development Company Limited:O 1,220,000 878,400 0.01 2015-05-26
778 0723 Reliance Global Holdings Limited (BM):O 918,312 123,054 0.01 2015-05-22
779 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 698,000 1,640,300 0.01 2015-05-28
780 3383 Agile Group Holdings Limited (KY):O 398,500 2,490,625 0.01 2015-05-18
781 0294 Yangtzekiang Garment Limited:O 21,000 63,630 0.01 2014-10-13
782 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 84,000 1,147,440 0.01 2015-05-28
783 0610 WAI KEE HOLDINGS LIMITED:O 80,000 231,200 0.01 2015-04-24
784 1373 International Housewares Retail Company Limited:O 73,000 153,300 0.01 2015-05-12
785 3344 GTI Holdings Limited (KY):O 62,000 109,740 0.01 2015-04-20
786 0521 CWT International Limited:O 395,000 327,850 0.01 2015-05-27
787 0163 Emperor International Holdings Limited:O 368,000 680,800 0.01 2015-04-24
788 1372 China Carbon Neutral Development Group Limited:O 20,000 103,000 0.01 2015-05-28
789 8363 SDM Education Group Holdings Limited:O 20,000 34,800 0.01 2015-03-24
790 2300 AMVIG Holdings Limited:O 92,000 403,880 0.01 2014-12-15
791 0696 TRAVELSKY TECHNOLOGY LIMITED:H 92,000 1,236,480 0.01 2015-05-27
792 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 103,000 177,160 0.01 2015-04-17
793 1466 Baijin Life Science Holdings Limited:O 26,000 48,620 0.01 2015-05-27
794 6893 Hin Sang Group (International) Holding Co. Ltd.:O 78,000 112,320 0.01 2015-05-15
795 0569 China Automation Group Limited:O 100,000 171,000 0.01 2015-05-28
796 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 48,000 331,200 0.01 2015-05-07
797 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 488,000 5,787,680 0.01 2015-05-28
798 0817 China Jinmao Holdings Group Limited:O 878,000 2,590,100 0.01 2015-05-06
799 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 96,000 77,760 0.01 2015-05-22
800 1884 eprint Group Limited:O 48,000 54,720 0.01 2015-05-28
801 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,454,000 3,004,980 0.01 2015-05-28
802 1928 Sands China Ltd.:O 771,650 23,535,325 0.01 2015-05-28
803 0318 Vongroup Limited:O 560,000 95,200 0.01 2015-05-22
804 0199 ITC Properties Group Limited:O 76,400 353,732 0.01 2014-12-11
805 1117 China Modern Dairy Holdings Ltd.:O 461,000 1,465,980 0.01 2015-05-18
806 3389 Hengdeli Holdings Limited:O 456,800 726,312 0.01 2015-05-04
807 2369 Coolpad Group Limited:O 412,000 1,116,520 0.01 2015-05-28
808 8158 China Regenerative Medicine International Limited:O 1,565,000 1,111,150 0.01 2015-05-28
809 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 37,000 122,470 0.01 2015-04-15
810 1145 Courage Investment Group Limited:O 10,000 43,600 0.01 2015-05-08
811 0755 DevGreat Group Limited:O 1,405,000 463,650 0.01 2015-05-28
812 2383 TOM GROUP LIMITED:O 366,000 874,740 0.01 2015-05-28
813 8006 Sino Splendid Holdings Limited:O 60,300 151,956 0.01 2015-05-28
814 8340 Zijing International Financial Holdings Limited:O 60,000 37,800 0.01 2015-05-22
815 0651 China Ocean Industry Group Limited:O 951,400 256,878 0.01 2015-05-27
816 2202 China Vanke Company Limited:H 122,900 2,531,740 0.01 2015-05-26
817 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 118,760 249,396 0.01 2015-02-04
818 1661 China Frontier Technology Group:O 150,000 1,192,500 0.01 2015-05-28
819 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 200,000 296,000 0.01 2015-05-07
820 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 887,040 807,206 0.01 2015-03-30
821 3998 Bosideng International Holdings Limited:O 734,000 873,460 0.01 2015-05-12
822 0933 Viva Goods Company Limited:O 776,492 924,025 0.01 2015-05-28
823 1253 China Greenland Broad Greenstate Group Company Limited:O 70,000 312,200 0.01 2015-05-18
824 0396 Hing Lee (HK) Holdings Limited:O 70,000 40,600 0.01 2015-05-26
825 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 107,375 32,233,975 0.01 2015-05-28
826 0375 YGM TRADING LIMITED:O 15,000 168,600 0.01 2014-01-02
827 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 206,000 902,280 0.01 2015-05-15
828 0604 SHENZHEN INVESTMENT LIMITED:O 604,832 2,528,198 0.01 2015-05-28
829 0410 SOHO CHINA LIMITED:O 466,000 2,525,720 0.01 2015-05-27
830 0623 SinoMedia Holding Limited:O 51,000 245,820 0.01 2015-05-11
831 0637 Lee Kee Holdings Limited:O 74,000 85,100 0.01 2015-05-13
832 1513 Livzon Pharmaceutical Group Inc.:H 10,000 649,500 0.01 2015-05-12
833 1768 Bracell Limited (BM):O 303,500 364,200 0.01 2015-05-13
834 1777 Fantasia Holdings Group Co., Limited:O 510,000 663,000 0.01 2015-05-21
835 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 101,000 1,030,200 0.01 2013-05-30
836 2038 FIH Mobile Limited:O 683,000 2,930,070 0.01 2015-05-20
837 2866 COSCO SHIPPING Development Co., Ltd.:H 328,550 1,218,921 0.01 2015-05-28
838 2303 Hengxing Gold Holding Company Limited:O 80,000 144,800 0.01 2015-05-27
839 1421 Prosperity Group International Limited (KY):O 55,000 125,400 0.01 2015-05-06
840 0678 Genting Hong Kong Limited:O 688,104 1,967,977 0.01 2015-05-27
841 0043 C.P. POKPHAND CO. LTD.:O 2,058,000 2,510,760 0.01 2015-05-28
842 0509 Century Sunshine Group Holdings Limited:O 247,485 306,881 0.01 2015-05-20
843 8025 Asian Capital Resources (Holdings) Limited:O 150,000 60,750 0.01 2011-12-16
844 0701 CNT GROUP LIMITED:O 160,000 88,000 0.01 2015-04-01
845 3800 GCL Technology Holdings Limited (KY):O 1,309,000 2,761,990 0.01 2015-05-28
846 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 138,000 1,066,740 0.01 2015-05-19
847 0895 Dongjiang Environmental Company Limited:H 6,750 290,250 0.01 2014-06-25
848 2389 Beijing Health (Holdings) Limited (KY):O 504,000 670,320 0.01 2015-05-27
849 1168 Z Fin Limited:O 295,500 428,475 0.01 2015-05-28
850 0419 Hony Media Group:O 546,000 502,320 0.01 2015-05-26
851 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 22,000 29,700 0.01 2011-09-20
852 0085 China Electronics Huada Technology Company Limited:O 167,000 746,490 0.01 2015-05-15
853 0940 China Animal Healthcare Ltd.:O 160,000 832,000 * 0.01 2015-03-05
854 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 88,000 37,400 * 0.01 2013-10-03
855 1883 CITIC Telecom International Holdings Limited:O 269,875 1,068,705 0.01 2015-05-28
856 3366 Overseas Chinese Town (Asia) Holdings Limited:O 52,000 234,000 0.01 2015-04-24
857 2293 Bamboos Health Care Holdings Limited:O 32,000 34,880 0.01 2015-04-17
858 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 253,600 58,328 0.01 2015-05-21
859 0117 Tianli Holdings Group Limited:O 32,000 37,440 0.01 2015-04-29
860 0246 REAL GOLD MINING LIMITED:O 70,500 624,630 * 0.01 2014-08-13
861 2088 Xiwang Property Holdings Company Limited:O 95,410 55,338 0.01 2015-05-26
862 0565 Art Group Holdings Limited (KY):O 100,000 47,000 0.01 2014-08-08
863 1184 S.A.S. Dragon Holdings Limited:O 48,000 98,880 0.01 2015-05-18
864 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 45,000 1,104,750 0.01 2015-04-28
865 0230 Minmetals Land Limited:O 252,000 307,440 0.01 2015-05-26
866 1245 NIRAKU GC HOLDINGS, INC.:O 90,000 127,800 0.01 2015-05-28
867 0998 China CITIC Bank Corporation Limited:H 1,119,529 7,411,282 0.01 2015-05-28
868 0075 Y. T. REALTY GROUP LIMITED:O 60,000 178,200 0.01 2015-03-24
869 1389 Major Holdings Limited (KY):O 72,000 156,960 0.01 2015-05-28
870 8093 Web3 Meta Limited:O 30,000 29,400 0.01 2015-05-27
871 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 557,600 20,854,240 0.01 2015-05-28
872 0548 Shenzhen Expressway Corporation Limited:H 56,000 380,240 0.01 2015-05-28
873 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 80,000 610,400 0.01 2015-05-06
874 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 656,300 2,631,763 0.01 2015-05-28
875 1299 AIA Group Limited:O 897,700 45,423,620 0.01 2015-05-28
876 1555 MIE Holdings Corporation:O 194,000 182,360 0.01 2015-04-17
877 1332 Touyun Biotech Group Limited:O 213,000 127,800 0.01 2015-05-18
878 3888 Kingsoft Corporation Limited:O 88,500 2,699,250 0.01 2015-05-27
879 2345 Shanghai Prime Machinery Company Limited:H 56,000 119,280 0.01 2015-04-27
880 2211 Universal Health International Group Holding Limited:O 147,000 579,180 0.01 2015-05-28
881 0983 SOCAM Development Limited:O 35,579 250,832 0.01 2015-05-21
882 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 225,650 864,240 0.01 2015-05-04
883 0399 Starcoin Group Limited:O 95,490 112,678 0.01 2015-04-22
884 1224 C C Land Holdings Limited:O 188,000 364,720 0.01 2015-05-21
885 3623 China Success Finance Group Holdings Limited:O 30,000 78,300 0.01 2014-02-06
886 0828 DYNASTY FINE WINES GROUP LIMITED:O 90,000 129,600 * 0.01 2013-09-10
887 0650 Productive Technologies Company Limited (BM):O 25,000 54,000 * 0.01 2015-04-23
888 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 61,000 83,570 * 0.01 2013-12-05
889 0069 SHANGRI-LA ASIA LIMITED:O 255,315 3,125,056 0.01 2015-05-19
890 1238 Powerlong Real Estate Holdings Limited:O 285,000 555,750 0.01 2015-03-20
891 3818 China Dongxiang (Group) Co., Ltd.:O 392,000 838,880 0.01 2015-05-28
892 8207 Chong Sing Holdings FinTech Group Limited:O 228,800 425,568 0.01 2015-05-28
893 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 100,000 233,000 0.01 2015-05-22
894 0692 Shenzhou Space Park Group Limited:O 239,811 165,470 0.01 2015-05-12
895 1881 Regal Real Estate Investment Trust:Unit 230,000 522,100 0.01 2015-05-05
896 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,000 29,900 0.01 2013-02-15
897 2883 China Oilfield Services Limited:H 127,000 1,833,880 0.01 2015-05-19
898 0757 Solargiga Energy Holdings Limited:O 225,000 79,875 0.01 2015-05-28
899 6030 CITIC Securities Company Limited:H 82,000 2,701,900 0.01 2015-05-21
900 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5,509 28,647 0.01 2015-05-18
901 3868 Qunxing Paper Holdings Company Limited:O 109,304 238,283 * 0.01 2015-05-05
902 0704 Huscoke Holdings Limited:O 310,000 59,210 0.01 2015-04-20
903 8202 INNO-TECH HOLDINGS LIMITED:O 54,369 4,567 * 0.01 2015-03-06
904 2112 Grace Life-tech Holdings Limited:O 102,000 271,320 0.01 2015-05-28
905 2000 SIM TECHNOLOGY GROUP LIMITED:O 173,000 126,290 0.01 2015-05-22
906 1381 Canvest Environmental Protection Group Company Limited:O 135,000 625,050 0.01 2015-05-20
907 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 188,074 885,829 0.01 2015-05-28
908 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 356,000 640,800 0.01 2015-04-16
909 1128 Wynn Macau, Limited:O 348,400 5,191,160 0.01 2015-05-28
910 0451 GCL New Energy Holdings Limited:O 930,000 790,500 0.01 2015-05-28
911 0538 Ajisen (China) Holdings Limited:O 73,000 346,750 0.01 2015-01-15
912 2323 Renco Holdings Group Limited (BM):O 66,000 38,940 0.01 2015-05-28
913 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 191,000 653,220 0.01 2015-05-20
914 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,000 60,800 0.01 2015-05-28
915 0738 LE SAUNDA HOLDINGS LIMITED:O 42,000 162,120 0.01 2015-01-07
916 0062 Transport International Holdings Limited:O 26,400 488,928 0.01 2015-03-24
917 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 208,000 170,560 0.01 2015-01-27
918 8206 Shentong Robot Education Group Company Limited:O 84,000 78,960 0.01 2015-05-15
919 1142 E&P Global Holdings Limited:O 33,300 16,983 0.01 2015-05-20
920 1116 Huiyuan Cowins Technology Group Limited:O 60,000 7,380 * 0.01 2011-09-05
921 1004 China Smarter Energy Group Holdings Limited:O 450,000 697,500 0.01 2015-05-28
922 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 38,000 1,402,200 0.01 2015-05-28
923 0164 China Baoli Technologies Holdings Limited:O 468,750 66,094 0.01 2015-05-28
924 8163 NOIZ Group Limited:O 24,125 7,117 0.01 2015-04-22
925 0819 Tianneng Power International Limited:O 70,000 334,600 0.01 2015-05-22
926 2280 HC Group Inc.:O 42,000 479,640 0.01 2015-05-26
927 0993 XinKong International Capital Holdings Limited:O 99,010 521,783 0.01 2015-05-28
928 1559 Kwan On Holdings Limited:O 60,000 58,200 0.01 2015-05-26
929 1439 Mobile Internet (China) Holdings Limited:O 50,000 48,000 0.01 2014-03-24
930 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 299,013 1,001,694 0.01 2015-05-04
931 1728 China ZhengTong Auto Services Holdings Limited:O 137,000 700,070 0.01 2015-05-28
932 0558 L.K. Technology Holdings Limited:O 70,000 77,000 0.01 2015-05-28
933 1988 China Minsheng Banking Corp., Ltd.:H 428,740 4,647,542 0.01 2015-05-28
934 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 96,909 110,476 0.01 2014-10-09
935 0449 Chigo Holding Limited:O 520,000 113,880 0.01 2015-04-22
936 0709 GIORDANO INTERNATIONAL LIMITED:O 96,000 408,960 0.01 2015-04-20
937 1446 Hung Fook Tong Group Holdings Limited:O 40,000 44,800 0.01 2014-08-22
938 8041 IntelliMark AI International Limited:O 60,000 82,800 0.01 2015-05-21
939 1237 China Environmental Technology and Bioenergy Holdings Limited:O 86,000 62,780 0.01 2015-05-19
940 0578 Rosan Resources Holdings Limited:O 42,800 32,528 0.01 2015-05-20
941 0231 Ping An Securities Group (Holdings) Limited:O 820,000 205,000 0.01 2015-05-12
942 1030 SEAZEN GROUP LIMITED:O 340,000 564,400 0.01 2015-05-19
943 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 16,000 25,920 0.01 2015-05-21
944 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 35,000 525,000 0.01 2013-11-06
945 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 24,000 746,400 0.01 2015-05-27
946 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 50,000 20,500 0.01 2015-05-06
947 0385 CHINNEY ALLIANCE GROUP LIMITED:O 35,200 46,464 0.01 2015-01-27
948 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 48,000 18,240 * 0.01 2012-04-16
949 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 417,700 121,133 0.01 2015-05-11
950 8228 National Arts Group Holdings Limited:O 168,000 45,360 0.01 2014-07-22
951 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 146,000 928,560 0.01 2015-05-20
952 0305 Wuling Motors Holdings Limited:O 88,125 79,313 0.01 2014-12-09
953 8325 China Smartpay Group Holdings Limited:O 60,000 237,600 0.01 2015-05-28
954 0728 CHINA TELECOM CORPORATION LIMITED:H 800,000 4,192,000 0.01 2015-05-28
955 1886 China Huiyuan Juice Group Limited:O 145,500 621,285 0.01 2015-05-28
956 0842 Leoch International Technology Limited:O 77,000 89,320 0.01 2015-05-22
957 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 100,000 126,000 0.01 2015-05-28
958 2689 Nine Dragons Paper (Holdings) Limited:O 265,000 1,775,500 0.01 2015-05-15
959 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 43,000 75,250 0.01 2015-05-22
960 3883 China Aoyuan Group Limited:O 157,632 340,485 0.01 2015-05-21
961 0655 HONGKONG CHINESE LIMITED:O 112,577 206,016 0.01 2015-05-19
962 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 26,000 103,480 0.01 2015-03-18
963 8190 Combest Holdings Limited:O 180,000 29,700 0.01 2015-05-13
964 0298 Chuang's China Investments Limited:O 90,000 53,100 0.01 2015-05-27
965 2336 Shuoao International Holdings Limited (KY):O 60,000 52,800 0.01 2015-05-26
966 3808 SINOTRUK (HONG KONG) LIMITED:O 153,000 820,080 0.01 2015-04-16
967 1205 CITIC RESOURCES HOLDINGS LIMITED:O 435,562 862,413 0.01 2015-05-27
968 3668 Chinalco Mining Corporation International:O 654,000 752,100 0.01 2015-05-18
969 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,200 780,620 0.01 2015-04-15
970 2133 Greenway Mining Group Limited:O 110,000 42,900 0.01 2015-05-11
971 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 495,383 5,142,076 0.01 2015-05-28
972 2007 Country Garden Holdings Company Limited:O 1,242,834 4,548,772 0.01 2015-05-26
973 0434 Boyaa Interactive International Limited:O 42,000 322,140 0.01 2015-05-27
974 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,000 18,000 0.01 2015-05-19
975 0494 LI & FUNG LIMITED:O 458,990 3,033,924 0.01 2015-05-27
976 0606 China Agri-Industries Holdings Limited:O 285,800 1,311,822 0.01 2015-05-28
977 1262 Labixiaoxin Snacks Group Limited:O 61,000 71,370 0.01 2015-04-22
978 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,956,824 99,119,704 0.01 2015-05-28
979 1196 Realord Group Holdings Limited:O 62,094 249,618 0.01 2015-05-26
980 0307 Up Energy Development Group Limited:O 218,510 120,181 0.01 2015-05-28
981 2678 Texhong International Group Limited:O 47,000 406,080 0.01 2014-09-05
982 0547 Digital Domain Holdings Limited:O 520,000 1,019,200 0.01 2015-05-28
983 2009 BBMG Corporation:H 61,500 541,200 0.01 2015-05-28
984 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 31,000 440,200 0.01 2015-05-28
985 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 80,000 448,800 0.01 2015-05-20
986 1062 China Development Bank International Investment Limited:O 150,000 118,500 0.01 2014-04-02
987 2662 MH Development Limited:O 50,000 72,500 0.01 2015-03-16
988 3666 Shanghai XNG Holdings Limited:O 76,000 79,800 0.01 2015-05-13
989 2012 SUNSHINE OILSANDS LTD.:O 200,000 182,000 0.01 2015-05-14
990 0250 SINO-I TECHNOLOGY LIMITED:O 1,020,000 290,700 0.01 2015-05-28
991 1271 Grand Ming Group Holdings Limited:O 24,782 157,118 0.01 2015-04-22
992 0413 South China Holdings Company Limited:O 152,000 132,240 0.01 2015-05-06
993 1698 Boshiwa International Holding Limited:O 105,000 176,400 * 0.01 2014-04-16
994 0726 DIT Group Limited:O 514,000 570,540 0.01 2015-05-28
995 8026 China Brilliant Global Limited:O 40,000 32,000 0.01 2015-05-27
996 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 20,000 24,800 0.01 2014-09-08
997 8137 Honbridge Holdings Limited:O 334,000 831,660 0.01 2015-05-21
998 1200 Midland Holdings Limited (BM):O 36,000 137,520 0.01 2015-01-12
999 0888 Bison Finance Group Limited:O 50,000 47,000 0.01 2015-05-15
1000 1480 Yan Tat Group Holdings Limited:O 12,000 60,360 0.01 2015-05-28
1001 0094 Greenheart Group Limited:O 40,000 54,000 0.00 2015-05-15
1002 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 146,000 169,360 * 0.00 2014-07-15
1003 0522 ASMPT Limited:O 20,000 1,632,000 0.00 2015-04-30
1004 2331 LI NING COMPANY LIMITED:O 93,645 416,720 0.00 2015-03-24
1005 0938 MAN SANG INTERNATIONAL LIMITED:O 66,000 60,060 0.00 2015-05-11
1006 0257 China Everbright Environment Group Limited (b1961-07-10):O 222,000 3,272,280 0.00 2015-05-22
1007 6877 Top Eminent Healthcare Group Limited:O 100,000 175,000 0.00 2015-05-28
1008 0883 CNOOC LIMITED:O 2,208,000 27,335,040 0.00 2015-05-28
1009 0787 Global Brands Group Holding Limited:O 410,990 702,793 0.00 2015-05-28
1010 0337 Greenland Hong Kong Holdings Limited:O 123,000 966,780 0.00 2015-05-22
1011 6118 Austar Lifesciences Limited:O 25,000 84,250 0.00 2015-05-26
1012 2888 STANDARD CHARTERED PLC:O 123,995 15,610,971 0.00 2015-05-26
1013 0269 China Resources and Transportation Group Limited:O 1,312,000 228,288 0.00 2015-05-22
1014 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 507,987 9,458,718 0.00 2015-05-28
1015 1108 Triumph New Energy Company Limited:H 12,000 78,360 0.00 2015-05-27
1016 0823 Link Real Estate Investment Trust:Unit 109,858 4,921,638 0.00 2015-05-15
1017 2188 China Titans Energy Technology Group Co., Limited:O 40,000 55,600 0.00 2015-05-14
1018 1060 Damai Entertainment Holdings Limited (BM):O 1,000,000 3,150,000 0.00 2015-05-27
1019 3322 Win Hanverky Holdings Limited:O 60,000 64,200 0.00 2014-12-18
1020 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 72,000 36,000 0.00 2013-07-31
1021 0916 China Longyuan Power Group Corporation Limited:H 157,000 1,493,070 0.00 2015-05-20
1022 0580 Sun.King Technology Group Limited:O 64,000 96,640 0.00 2015-04-29
1023 1115 Tibet Water Resources Ltd.:O 120,000 350,400 0.00 2015-04-28
1024 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,500 1,623,075 0.00 2015-05-28
1025 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 17,000 157,760 0.00 2015-02-12
1026 1993 Asiaray Media Group Limited:O 20,000 140,000 0.00 2015-05-05
1027 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 11,600 63,800 0.00 2015-05-26
1028 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 90,000 125,100 0.00 2015-05-18
1029 0902 HUA NENG POWER INTERNATIONAL, INC.:H 176,000 1,865,600 0.00 2015-04-24
1030 0464 China In-Tech Limited:O 20,000 34,200 0.00 2015-04-28
1031 1900 China ITS (Holdings) Co., Ltd.:O 74,048 107,370 0.00 2015-04-20
1032 1066 Shandong Weigao Group Medical Polymer Company Limited:H 84,000 568,680 0.00 2015-05-28
1033 0263 GT GROUP HOLDINGS LIMITED:O 34,638 159,335 0.00 2015-05-28
1034 0806 Value Partners Group Limited:O 82,000 1,285,760 0.00 2015-05-28
1035 0881 Zhongsheng Group Holdings Limited:O 95,000 625,100 0.00 2015-05-05
1036 1375 Central China Securities Co., Ltd.:H 29,000 214,600 0.00 2015-05-14
1037 1104 APAC Resources Limited:O 270,000 62,910 0.00 2015-05-04
1038 1888 Kingboard Laminates Holdings Limited:O 132,000 518,760 0.00 2015-05-28
1039 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 276,500 0.00 2015-05-19
1040 8225 China Health Group Inc.:O 40,002 26,801 0.00 2015-05-07
1041 0531 Samson Holding Ltd.:O 132,000 137,280 0.00 2015-01-20
1042 0802 China e-Wallet Payment Group Limited:O 43,000 10,965 0.00 2014-09-22
1043 0148 Kingboard Holdings Limited:O 43,800 653,496 0.00 2015-04-27
1044 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 62,000 274,660 0.00 2015-05-08
1045 0004 Wharf (Holdings) Limited (The):O 128,982 6,919,884 0.00 2015-05-06
1046 6878 Differ Group Auto Limited:O 42,500 412,250 0.00 2015-05-28
1047 0773 China Metal Recycling (Holdings) Limited:O 49,919 470,736 * 0.00 2013-01-15
1048 6818 China Everbright Bank Company Limited:H 291,000 1,452,090 0.00 2015-05-26
1049 0672 Zhong An Group Limited:O 99,000 105,930 0.00 2015-05-05
1050 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 304,000 1,690,240 0.00 2015-05-28
1051 0763 ZTE CORPORATION:H 26,520 716,040 0.00 2015-05-26
1052 1228 Superb Summit International Group Limited:O 336,000 490,560 * 0.00 2014-10-24
1053 1133 Harbin Electric Company Limited:H 28,000 179,760 0.00 2015-05-22
1054 0377 China Huajun Group Limited:O 132,000 117,480 0.00 2015-05-28
1055 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 4,000 7,000 * 0.00 2014-05-02
1056 2100 BAIOO Family Interactive Limited:O 114,000 140,220 0.00 2015-05-28
1057 8075 Media Asia Group Holdings Limited:O 54,300 52,128 0.00 2015-05-07
1058 0947 MOBI Development Co., Ltd.:O 33,100 73,151 0.00 2015-05-19
1059 1387 China Dili Group:O 1,275,001 892,501 0.00 2015-05-28
1060 8195 Legendary Education Group Limited:O 160,000 299,200 0.00 2015-04-22
1061 1539 Unity Group Holdings International Limited:O 20,000 51,200 0.00 2015-05-28
1062 8279 AGTech Holdings Limited:O 180,000 158,400 0.00 2015-04-13
1063 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 36,534 173,171 0.00 2015-05-20
1064 0992 LENOVO GROUP LIMITED:O 438,000 5,361,120 0.00 2015-05-28
1065 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 127,500 0.00 2015-04-21
1066 8030 Fengyinhe Holdings Limited:O 40,000 56,000 0.00 2015-05-26
1067 0871 China Dredging Environment Protection Holdings Limited:O 40,000 84,800 0.00 2015-01-22
1068 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 156,040 2,134,627 0.00 2015-05-28
1069 1110 Kingworld Medicines Group Limited:O 24,000 58,800 0.00 2015-05-05
1070 1282 Renze Harvest International Limited:O 112,000 114,240 * 0.00 2015-05-08
1071 0135 KUNLUN ENERGY COMPANY LIMITED:O 306,000 2,564,280 0.00 2015-05-28
1072 0431 Greater China Financial Holdings Limited:O 13,500 62,100 0.00 2015-05-15
1073 8255 China Binary New Fintech Group:O 18,000 33,840 0.00 2015-05-18
1074 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 38,000 1,922,800 0.00 2015-05-21
1075 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 146,000 219,000 0.00 2015-03-24
1076 1588 Chanjet Information Technology Company Limited:H 2,000 75,600 0.00 2015-05-27
1077 0153 China Saite Group Company Limited:O 64,000 89,600 0.00 2015-05-28
1078 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 71,000 3,124,000 0.00 2015-05-21
1079 8123 Sinofortune Financial Holdings Limited:O 234,000 131,040 0.00 2015-05-15
1080 0384 CHINA GAS HOLDINGS LIMITED:O 179,000 2,366,380 0.00 2015-05-28
1081 2357 AviChina Industry & Technology Company Limited:H 84,000 819,000 0.00 2015-05-28
1082 3828 Ming Fai International Holdings Limited:O 25,000 31,500 0.00 2015-05-06
1083 0279 Arta TechFin Corporation Limited:O 364,810 266,311 0.00 2015-05-21
1084 0853 MicroPort Scientific Corporation:O 50,000 214,500 0.00 2015-05-06
1085 0665 Haitong International Securities Group Limited:O 179,040 1,507,517 0.00 2015-05-28
1086 1638 Kaisa Group Holdings Ltd.:O 180,399 281,422 * 0.00 2015-03-20
1087 2186 Luye Pharma Group Ltd.:O 116,500 964,620 0.00 2015-05-28
1088 0445 CIMC-TianDa Holdings Company Limited:O 100,000 90,000 0.00 2015-05-26
1089 1029 IRC LIMITED:O 170,000 85,000 0.00 2015-05-20
1090 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 37,214 1,335,983 0.00 2015-04-21
1091 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 50,000 608,000 0.00 2015-04-27
1092 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 15,000 0.00 2015-05-06
1093 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 43,000 0.00 2013-08-13
1094 1313 China Resources Building Materials Technology Holdings Limited:O 226,225 1,076,831 0.00 2015-05-28
1095 1280 China Qidian Guofeng Holdings Limited:O 40,000 78,000 0.00 2015-05-15
1096 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 22,500 1,453,500 0.00 2015-05-28
1097 0618 Peking University Resources (Holdings) Company Limited:O 206,000 164,800 0.00 2015-03-25
1098 0627 Japan Kyosei Group Company Limited:O 45,420 33,611 * 0.00 2014-12-02
1099 0751 Skyworth Group Limited:O 97,621 736,062 0.00 2015-05-19
1100 0475 Central Development Holdings Limited:O 10,000 25,800 0.00 2015-05-13
1101 0512 Grand Pharmaceutical Group Limited:O 66,500 151,620 0.00 2015-05-27
1102 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,304 644,328 0.00 2015-05-14
1103 0241 Alibaba Health Information Technology Limited:O 274,000 3,014,000 0.00 2015-05-28
1104 0382 Welling Holding Limited:O 96,000 180,480 0.00 2015-05-14
1105 0818 Hi Sun Technology (China) Limited:O 93,000 345,960 0.00 2015-05-26
1106 0267 CITIC Limited (HK):O 834,000 12,543,360 0.00 2015-05-27
1107 0109 Good Resources Holdings Limited:O 100,357 523,864 0.00 2015-05-20
1108 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 20,000 14,200 0.00 2013-10-31
1109 3698 Huishang Bank Corporation Limited:H 105,000 425,250 0.00 2015-05-26
1110 0694 Beijing Capital International Airport Company Limited:H 62,000 558,000 0.00 2015-04-14
1111 1358 PW Medtech Group Limited:O 55,000 203,500 0.00 2015-05-27
1112 1099 SINOPHARM GROUP CO. LTD.:H 39,200 1,454,320 0.00 2015-05-28
1113 0119 Poly Property Group Co., Limited:O 120,000 540,000 0.00 2015-05-12
1114 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,420 873,976 0.00 2015-05-26
1115 0695 Dongwu Cement International Limited:O 18,000 43,200 0.00 2015-05-15
1116 3903 Hanhua Financial Holding Co., Ltd.:H 38,000 72,580 0.00 2015-05-27
1117 1122 QINGLING MOTORS CO. LTD:H 40,000 122,800 0.00 2015-03-02
1118 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 32,000 83,200 0.00 2015-05-19
1119 2005 SSY Group Limited (KY):O 94,000 279,180 0.00 2015-05-15
1120 1365 China Rundong Auto Group Limited:O 34,000 152,660 0.00 2015-05-28
1121 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 34,000 137,700 0.00 2015-05-28
1122 3900 Greentown China Holdings Limited:O 68,000 750,720 0.00 2015-05-28
1123 0297 Sinofert Holdings Limited:O 220,000 440,000 0.00 2015-05-28
1124 0001 CK Hutchison Holdings Limited:O 72,500 8,772,500 0.00 2015-05-28
1125 0054 HOPEWELL HOLDINGS LIMITED:O 27,000 819,450 0.00 2015-03-10
1126 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 276,000 109,020 0.00 2015-04-15
1127 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 34,000 33,320 0.00 2015-05-19
1128 1333 China Zhongwang Holdings Limited:O 166,200 774,492 0.00 2015-05-08
1129 0222 MIN XIN HOLDINGS LIMITED:O 14,000 99,260 0.00 2015-05-21
1130 1968 Peak Sport Products Co., Limited:O 64,000 165,760 0.00 2015-03-12
1131 8277 Steed Oriental (Holdings) Company Limited:O 6,000 12,120 0.00 2015-05-27
1132 1520 Virtual Mind Holding Company Limited:O 18,000 26,820 0.00 2015-05-28
1133 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 60,000 42,600 0.00 2014-11-10
1134 2398 Good Friend International Holdings Inc.:O 12,000 28,920 0.00 2012-02-10
1135 1210 Christine International Holdings Limited:O 30,000 21,300 0.00 2012-11-02
1136 0816 Huadian Fuxin Energy Corporation Limited:H 76,000 313,880 0.00 2015-05-28
1137 2638 HK Electric Investments Limited:O 260,940 1,375,154 0.00 2015-05-04
1138 0583 Great Wall Pan Asia Holdings Limited:O 46,000 89,700 * 0.00 2014-12-18
1139 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 30,000 135,900 0.00 2015-05-28
1140 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 10,000 101,200 0.00 2014-07-10
1141 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 44,000 118,800 0.00 2015-04-27
1142 0621 Taung Gold International Limited:O 364,000 58,604 0.00 2015-02-09
1143 3933 United Laboratories International Holdings Limited (The):O 47,532 280,914 0.00 2015-04-27
1144 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,292 78,845 0.00 2014-11-25
1145 1273 Hong Kong Finance Group Limited:O 12,000 16,080 0.00 2015-05-28
1146 0095 LVGEM (China) Real Estate Investment Company Limited:O 40,000 164,800 * 0.00 2015-05-28
1147 0393 Glorious Sun Enterprises Limited:O 30,000 52,800 0.00 2015-05-11
1148 1918 Sunac China Holdings Limited:O 98,000 901,600 0.00 2015-05-08
1149 0884 CIFI Holdings (Group) Co. Ltd.:O 194,193 407,805 0.00 2015-05-28
1150 2014 Ozner Water International Holding Limited:O 50,000 140,000 0.00 2015-05-15
1151 2083 Nature Home Holding Company Limited:O 42,000 50,400 0.00 2015-04-02
1152 3328 Bank of Communications Co., Ltd.:H 997,615 7,352,423 0.00 2015-05-19
1153 0635 PLAYMATES HOLDINGS LIMITED:O 6,440 62,468 0.00 2015-05-28
1154 2382 Sunny Optical Technology (Group) Company Limited:O 31,000 523,900 0.00 2015-05-22
1155 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 10,000 125,200 0.00 2015-05-19
1156 8098 CL Group (Holdings) Limited:O 30,000 23,100 0.00 2015-05-11
1157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 101,000 11,746,300 0.00 2015-05-28
1158 8356 Tsun Yip Holdings Limited (KY):O 100,000 46,000 0.00 2015-05-14
1159 2393 Yestar Healthcare Holdings Company Limited:O 50,000 192,000 0.00 2015-05-15
1160 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 60,000 511,200 0.00 2015-05-06
1161 0706 Beautiful China Holdings Company Limited:O 140,000 49,000 0.00 2015-04-22
1162 1908 C&D International Investment Group Limited:O 8,000 41,600 0.00 2015-05-06
1163 0681 Chinese People Holdings Company Limited:O 184,833 36,597 0.00 2014-12-30
1164 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 104,000 2,111,200 0.00 2015-05-27
1165 0513 CONTINENTAL HOLDINGS LIMITED:O 180,000 45,900 0.00 2015-02-11
1166 0103 Shougang Century Holdings Limited:O 50,000 24,750 0.00 2015-05-27
1167 0700 TENCENT HOLDINGS LIMITED:O 243,200 37,744,640 0.00 2015-05-28
1168 0209 Winshine Science Company Limited:O 64,000 140,160 * 0.00 2015-05-22
1169 3398 CHINA TING GROUP HOLDINGS LIMITED:O 54,000 47,520 0.00 2015-05-04
1170 1233 Times China Holdings Limited:O 44,000 158,400 0.00 2015-05-27
1171 0206 CM Energy Tech Co., Ltd.:O 18,000 41,040 0.00 2015-02-09
1172 1290 China Huirong Financial Holdings Limited:O 26,000 44,200 0.00 2014-04-07
1173 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,000 18,600 0.00 2014-04-23
1174 1230 Yashili International Holdings Ltd:O 120,000 320,400 0.00 2015-05-08
1175 0489 DongFeng Motor Group Company Limited (CN):H 72,000 901,440 0.00 2015-05-28
1176 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 19,200 486,720 0.00 2015-05-21
1177 0832 Central China Real Estate Limited:O 61,000 150,670 0.00 2015-05-12
1178 1148 Xinchen China Power Holdings Limited:O 32,000 111,360 0.00 2015-04-02
1179 0813 Shimao Group Holdings Limited:O 85,000 1,450,100 0.00 2015-05-28
1180 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 182,360 1,028,510 0.00 2015-04-29
1181 1268 China MeiDong Auto Holdings Limited:O 24,000 43,920 0.00 2015-05-28
1182 0550 Allegro Culture Limited:O 8,000 23,920 0.00 2015-05-28
1183 1836 Stella International Holdings Limited:O 19,000 372,780 0.00 2015-04-22
1184 1910 Samsonite Group S.A.:O 33,600 950,880 0.00 2015-04-13
1185 0013 Hutchison Whampoa Limited:O 100,824 11,594,760 * 0.00 2015-05-28
1186 0112 Lerthai Group Limited:O 8,000 18,640 0.00 2015-05-22
1187 1390 econtext Asia Limited:O 12,000 48,840 * 0.00 2015-05-19
1188 1036 Vanke Overseas Investment Holding Company Limited:O 6,000 56,100 0.00 2015-05-22
1189 0511 TELEVISION BROADCASTS LIMITED:O 10,000 472,000 0.00 2015-05-15
1190 0633 China All Access (Holdings) Limited:O 38,000 96,900 0.00 2015-05-28
1191 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 81,034 2,499,899 0.00 2015-05-28
1192 6138 Harbin Bank Co., Ltd.:H 68,000 202,640 0.00 2015-05-26
1193 1025 WUMART STORES, INC.:H 12,000 79,680 0.00 2014-12-09
1194 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 20,000 30,800 0.00 2012-07-13
1195 0777 NetDragon Websoft Holdings Limited:O 11,000 413,050 0.00 2015-05-21
1196 1149 Anxin-China Holdings Limited:O 68,000 26,180 * 0.00 2015-03-25
1197 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 26,000 57,720 0.00 2015-04-24
1198 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 20,000 15,400 0.00 2014-09-26
1199 1316 Nexteer Automotive Group Limited:O 55,000 509,300 0.00 2015-05-21
1200 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,000 206,580 0.00 2015-05-28
1201 1049 Celestial Asia Securities Holdings Limited:O 12,186 22,544 0.00 2015-04-20
1202 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 6,000 15,180 0.00 2015-04-14
1203 0186 Nimble Holdings Company Limited:O 10,000 4,100 * 0.00 2012-01-13
1204 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 15,000 36,450 0.00 2015-05-13
1205 3333 China Evergrande Group:O 309,000 2,135,190 * 0.00 2015-05-27
1206 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 204,000 5,865,000 0.00 2015-05-28
1207 8128 CHYY DEVELOPMENT GROUP LIMITED:O 60,000 33,600 0.00 2015-05-05
1208 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 218,500 7,013,850 0.00 2015-05-28
1209 8117 China Primary Energy Holdings Limited:O 16,800 28,896 0.00 2014-07-10
1210 1249 Tonly Electronics Holdings Limited:O 5,020 31,526 0.00 2015-04-15
1211 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 20,000 117,600 0.00 2015-05-07
1212 1255 TATA Health International Holdings Limited (KY):O 4,000 8,000 0.00 2015-05-28
1213 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 4,000 15,160 0.00 2015-05-27
1214 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 48,200 0.00 2015-02-05
1215 1478 Q Technology (Group) Company Limited:O 20,000 68,400 0.00 2015-03-30
1216 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 54,000 36,180 0.00 2015-05-27
1217 1208 MMG Limited (HK):O 104,000 332,800 0.00 2015-05-11
1218 0016 SUN HUNG KAI PROPERTIES LIMITED:O 56,410 7,479,966 0.00 2015-05-28
1219 0132 Hing Yip Holdings Limited (BM):O 33,520 21,453 0.00 2015-05-06
1220 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 28,000 138,600 0.00 2015-05-28
1221 2788 Yorkey Optical International (Cayman) Ltd.:O 16,000 17,440 0.00 2014-03-10
1222 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 16,170 201,802 0.00 2015-04-30
1223 1415 Cowell e Holdings Inc.:O 16,000 131,360 0.00 2015-05-27
1224 0528 Kingdom Holdings Limited (KY):O 12,000 20,880 0.00 2015-05-11
1225 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 12,800 0.00 2014-03-25
1226 2356 DAH SING BANKING GROUP LIMITED:O 26,400 485,760 0.00 2015-05-14
1227 0093 Zero Fintech Group Limited (BM):O 36,000 37,800 0.00 2015-04-17
1228 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 596,400 0.00 2015-05-28
1229 0764 Eternity Investment Limited:O 10,025 10,125 0.00 2015-05-22
1230 0878 SOUNDWILL HOLDINGS LIMITED:O 5,200 78,832 0.00 2013-02-04
1231 2327 Meilleure Health International Industry Group Limited:O 30,000 11,700 0.00 2014-07-25
1232 0021 Great China Holdings (Hong Kong) Limited:O 60,020 19,507 0.00 2011-09-06
1233 1052 Yuexiu Transport Infrastructure Limited:O 29,823 177,149 0.00 2015-05-20
1234 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 32,000 30,400 0.00 2015-05-20
1235 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,500 8,800 * 0.00 2014-12-05
1236 0273 MASON GROUP HOLDINGS LIMITED:O 271,930 193,070 0.00 2015-05-28
1237 0670 China Eastern Airlines Corporation Limited:H 74,000 434,380 0.00 2015-05-28
1238 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 11,000 0.00 2015-05-06
1239 0285 BYD Electronic (International) Company Limited:O 39,000 503,880 0.00 2015-04-16
1240 0006 Power Assets Holdings Limited:O 36,881 2,710,754 0.00 2015-04-01
1241 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 297,000 0.00 2015-03-25
1242 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 32,499 449,786 0.00 2015-05-07
1243 0905 Walnut Capital Limited:O 8,000 4,640 0.00 2015-05-28
1244 1199 COSCO SHIPPING Ports Limited:O 50,000 567,000 0.00 2015-04-16
1245 1788 Guotai Junan International Holdings Limited:O 39,000 565,500 0.00 2015-05-28
1246 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,875 417,244 0.00 2014-09-05
1247 1798 China Datang Corporation Renewable Power Co., Limited:H 42,000 59,640 0.00 2015-04-10
1248 1027 China Jicheng Holdings Limited:O 10,000 228,000 0.00 2015-05-22
1249 3300 CHINA GLASS HOLDINGS LIMITED:O 30,000 52,500 0.00 2015-05-14
1250 0435 Sunlight Real Estate Investment Trust:Unit 27,000 106,650 0.00 2012-07-05
1251 2033 Time Watch Investments Limited:O 34,000 45,220 0.00 2015-05-06
1252 1813 KWG Group Holdings Limited:O 48,039 363,175 0.00 2015-05-18
1253 0371 Beijing Enterprises Water Group Limited:O 141,500 938,145 0.00 2015-05-28
1254 0656 FOSUN INTERNATIONAL LIMITED:O 121,010 2,426,251 0.00 2015-05-28
1255 0571 ESUN HOLDINGS LIMITED:O 20,000 30,000 0.00 2015-05-26
1256 0245 China Vered Financial Holding Corporation Limited:O 38,600 41,688 0.00 2015-05-28
1257 1685 Boer Power Holdings Limited:O 12,000 192,240 0.00 2015-04-02
1258 2098 Zall Smart Commerce Group Ltd.:O 54,000 156,600 0.00 2015-05-28
1259 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 16,000 230,720 0.00 2014-12-02
1260 0736 China Properties Investment Holdings Limited:O 61,581 80,055 0.00 2015-05-21
1261 0436 New Universe Environmental Group Limited:O 45,000 38,700 0.00 2015-05-26
1262 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,000 228,800 0.00 2015-05-22
1263 0207 Joy City Property Limited:O 215,000 494,500 0.00 2015-05-26
1264 1619 Tianhe Chemicals Group Limited:O 374,000 437,580 * 0.00 2015-04-23
1265 1681 Consun Pharmaceutical Group Limited:O 15,000 96,000 0.00 2015-03-24
1266 1112 Health and Happiness (H&H) International Holdings Limited:O 9,000 293,400 0.00 2015-05-22
1267 0607 Fullshare Holdings Limited:O 200,000 234,000 0.00 2015-05-26
1268 1366 Jiangnan Group Limited:O 54,000 129,600 0.00 2015-05-18
1269 0121 C.P. Lotus Corporation:O 160,000 35,200 0.00 2015-05-26
1270 3399 Guangdong Yueyun Transportation Company Limited:H 2,000 22,480 0.00 2015-02-06
1271 3899 CIMC Enric Holdings Limited:O 28,000 222,320 0.00 2015-05-28
1272 0151 Want Want China Holdings Limited:O 189,000 1,659,420 0.00 2015-05-18
1273 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 6,000 9,600 0.00 2015-05-13
1274 8031 ETS Group Limited (KY):O 4,000 6,400 0.00 2014-01-21
1275 0011 HANG SENG BANK, LIMITED:O 27,300 4,272,450 0.00 2015-05-28
1276 2778 Champion Real Estate Investment Trust:Unit 81,728 362,055 0.00 2015-04-02
1277 1348 Quali-Smart Holdings Limited:O 4,000 13,440 0.00 2014-07-18
1278 0214 ASIA ORIENT HOLDINGS LIMITED:O 11,126 23,031 0.00 2015-04-29
1279 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,000 210,000 0.00 2015-05-28
1280 2623 Add New Energy Investment Holdings Group Limited:O 60,000 27,000 0.00 2015-05-28
1281 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 10,000 14,100 0.00 2011-10-27
1282 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 75,600 0.00 2015-04-30
1283 0106 Landsea Green Management Limited:O 40,000 30,400 0.00 2015-04-21
1284 1370 Aowei Holding Limited:O 20,000 65,600 0.00 2015-05-28
1285 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20,000 220,400 0.00 2014-05-26
1286 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 16,000 0.00 2015-05-04
1287 1831 ShiFang Holding Limited:O 11,000 13,750 0.00 2013-09-25
1288 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 698,400 0.00 2015-05-28
1289 1177 SINO BIOPHARMACEUTICAL LIMITED:O 64,000 579,200 0.00 2015-04-16
1290 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,986 55,902 0.00 2015-04-21
1291 0958 Huaneng Renewables Corporation Limited:H 54,000 195,480 0.00 2015-05-21
1292 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 4,000 6,440 0.00 2012-05-09
1293 2222 NVC International Holdings Limited:O 40,000 70,800 * 0.00 2014-06-05
1294 2080 AUX International Holdings Limited:O 4,000 12,680 0.00 2015-05-26
1295 0002 CLP HOLDINGS LIMITED:O 32,076 2,168,338 0.00 2015-04-22
1296 1250 Shandong Hi-Speed New Energy Group Limited:O 220,000 345,400 0.00 2015-05-28
1297 0468 Greatview Aseptic Packaging Company Limited:O 17,000 77,350 0.00 2015-04-23
1298 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 54,000 360,180 0.00 2015-05-22
1299 1327 Luxxu Group Limited:O 10,000 8,000 0.00 2015-05-28
1300 2078 PanAsialum Holdings Company Limited:O 15,000 12,900 * 0.00 2014-12-09
1301 1234 China Lilang Limited:O 15,000 139,650 0.00 2015-04-08
1302 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 41,200 0.00 2015-05-28
1303 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 60,000 61,200 0.00 2015-05-27
1304 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 58,400 1,270,200 0.00 2015-05-26
1305 2198 China Sanjiang Fine Chemicals Company Limited:O 12,000 34,800 0.00 2015-04-09
1306 1929 Chow Tai Fook Jewellery Group Limited:O 120,800 1,136,728 0.00 2015-05-11
1307 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 11,200 0.00 2015-03-02
1308 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 66,000 1,111,440 0.00 2015-05-18
1309 6198 Qingdao Port International Co., Ltd.:H 10,000 57,000 0.00 2015-05-26
1310 0661 China Daye Non-Ferrous Metals Mining Limited:O 204,400 67,452 0.00 2015-04-27
1311 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 11,000 12,650 0.00 2015-05-19
1312 0866 China Qinfa Group Limited:O 24,000 9,240 0.00 2014-08-27
1313 0477 AUPU Group Holding Company Limited:O 12,000 29,640 0.00 2015-04-15
1314 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,009 36,020 0.00 2015-05-06
1315 0063 China Asia Valley Group Limited:O 30,000 26,100 0.00 2015-05-20
1316 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,454 223,247 0.00 2015-03-23
1317 1293 Grand Baoxin Auto Group Limited:O 29,000 185,310 0.00 2015-05-28
1318 0270 GUANGDONG INVESTMENT LIMITED:O 70,000 754,600 0.00 2015-05-15
1319 8176 SuperRobotics Holdings Limited (BM):O 832 9,135 0.00 2014-07-10
1320 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 14,000 61,600 0.00 2015-05-05
1321 0827 Ko Yo Chemical (Group) Limited:O 43,000 45,580 0.00 2015-05-27
1322 1312 Kontafarma China Holdings Limited:O 54,000 100,980 0.00 2015-05-28
1323 0762 CHINA UNICOM (HONG KONG) LIMITED:O 260,524 3,506,653 0.00 2015-05-21
1324 0066 MTR CORPORATION LIMITED:O 62,936 2,331,779 0.00 2015-05-14
1325 0169 Wanda Hotel Development Company Limited:O 50,100 92,685 0.00 2015-05-19
1326 1347 HUA HONG SEMICONDUCTOR LIMITED:O 11,000 120,120 0.00 2015-05-27
1327 0973 L'Occitane International S.A.:O 15,500 354,175 0.00 2014-12-10
1328 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 62,000 490,420 0.00 2015-05-11
1329 0288 WH Group Limited (KY):O 153,500 896,440 0.00 2015-05-28
1330 0835 Asia Coal Limited:O 100,199 17,234 0.00 2015-04-22
1331 0295 KONG SUN HOLDINGS LIMITED:O 90,000 135,000 0.00 2015-05-26
1332 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,000 79,680 0.00 2015-04-01
1333 2302 CNNC International Limited:O 5,000 22,350 0.00 2015-04-22
1334 0321 TEXWINCA HOLDINGS LIMITED:O 14,000 104,580 0.00 2015-04-21
1335 1639 AKM INDUSTRIAL COMPANY LIMITED:O 10,000 28,800 0.00 2015-05-26
1336 3639 Yida China Holdings Limited:O 26,000 77,220 0.00 2015-05-20
1337 0506 China Foods Limited:O 28,000 168,280 0.00 2015-05-07
1338 1303 Huili Resources (Group) Limited:O 10,000 16,800 0.00 2015-05-04
1339 1336 New China Life Insurance Company Ltd.:H 10,300 520,665 0.00 2015-05-14
1340 0941 China Mobile Limited (HK):O 202,800 20,949,240 0.00 2015-05-28
1341 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 17,600 0.00 2015-01-14
1342 3999 DaChan Food (Asia) Limited:O 10,000 9,200 0.00 2014-12-18
1343 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 83,000 851,580 0.00 2015-05-28
1344 1868 Neo-Neon Holdings Limited:O 19,000 34,200 0.00 2014-10-03
1345 1913 PRADA S.P.A.:O 24,800 1,091,200 0.00 2015-05-08
1346 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,500 12,525 0.00 2010-10-26
1347 0486 UNITED COMPANY RUSAL, IPJSC:O 145,000 624,950 0.00 2015-01-12
1348 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,000 83,280 0.00 2015-05-18
1349 1109 CHINA RESOURCES LAND LIMITED:O 65,555 1,638,875 0.00 2015-05-28
1350 0609 Tiande Chemical Holdings Limited:O 8,000 14,400 0.00 2015-05-04
1351 0996 Carnival Group International Holdings Limited:O 130,000 195,000 0.00 2015-05-07
1352 0673 China Health Group Limited:O 20,000 7,600 0.00 2015-05-04
1353 0903 TPV TECHNOLOGY LIMITED:O 22,000 41,360 0.00 2015-03-24
1354 8063 Global Mastermind Holdings Limited:O 7,102 2,415 0.00 2015-05-27
1355 2268 Youyuan International Holdings Limited:O 10,000 18,700 0.00 2015-05-20
1356 2886 Binhai Investment Company Limited:O 10,800 48,492 0.00 2015-05-15
1357 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 10,000 4,250 0.00 2013-06-28
1358 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 30,000 90,000 0.00 2015-05-26
1359 1382 Pacific Textiles Holdings Limited:O 13,000 138,580 0.00 2015-04-10
1360 0357 Hainan Meilan International Airport Company Limited:H 2,000 17,860 0.00 2015-05-28
1361 8009 Chinese Energy Holdings Limited:O 19,000 3,553 0.00 2015-02-06
1362 0144 China Merchants Port Holdings Company Limited:O 22,536 749,322 0.00 2015-04-23
1363 1006 Changshouhua Food Company Limited:O 5,000 30,200 0.00 2014-11-12
1364 1083 Towngas Smart Energy Company Limited:O 23,000 183,540 0.00 2015-02-16
1365 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 48,600 0.00 2015-04-20
1366 0703 Future Bright Holdings Limited:O 6,000 8,880 0.00 2015-04-16
1367 3369 QINHUANGDAO PORT CO., LTD.:H 7,000 34,720 0.00 2015-04-29
1368 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 7,900 0.00 2015-05-04
1369 0530 Goldin Financial Holdings Limited:O 58,024 1,134,949 0.00 2015-05-28
1370 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,000 20,240 0.00 2015-05-12
1371 0999 I.T LIMITED:O 10,000 32,000 0.00 2015-05-22
1372 1980 Tian Ge Interactive Holdings Limited:O 10,000 65,900 0.00 2015-05-22
1373 0598 SINOTRANS LIMITED:H 17,000 100,810 0.00 2015-05-05
1374 1121 Golden Solar New Energy Technology Holdings Limited:O 8,000 7,760 0.00 2015-05-28
1375 2068 China Aluminum International Engineering Corporation Limited:H 3,000 8,580 0.00 2015-05-21
1376 1176 Zhuguang Holdings Group Company Limited:O 36,000 57,240 0.00 2014-01-06
1377 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,600 843,570 0.00 2015-05-28
1378 2039 China International Marine Containers (Group) Co., Ltd.:H 10,500 232,575 0.00 2015-04-21
1379 0266 TIAN TECK LAND LIMITED:O 3,484 33,795 0.00 2015-03-27
1380 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 4,000 19,040 0.00 2015-05-22
1381 3633 Zhongyu Energy Holdings Limited:O 18,000 38,700 0.00 2014-12-30
1382 0086 SUN HUNG KAI & CO. LIMITED:O 16,000 127,680 0.00 2015-05-20
1383 1830 Perfect Medical Health Management Limited (KY):O 8,000 15,200 0.00 2015-05-20
1384 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,000 43,540 0.00 2013-06-18
1385 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 118,200 0.00 2015-05-28
1386 8250 Du Du Holdings Limited (KY):O 40,000 15,800 0.00 2015-05-04
1387 6823 HKT Limited (KY):O 52,046 510,571 0.00 2015-05-21
1388 0691 China Shanshui Cement Group Limited:O 23,000 144,670 * 0.00 2015-03-24
1389 0101 HANG LUNG PROPERTIES LIMITED:O 30,500 770,125 0.00 2015-05-13
1390 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 61,800 0.00 2015-02-23
1391 2128 China Lesso Group Holdings Limited:O 21,000 154,350 0.00 2015-05-20
1392 3360 Far East Horizon Limited:O 22,000 166,320 0.00 2015-05-21
1393 1383 LET Group Holdings Limited:O 10,000 7,700 0.00 2015-02-24
1394 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 18,613 438,336 0.00 2015-04-21
1395 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,000 18,000 0.00 2015-05-15
1396 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,607 86,155 0.00 2015-04-29
1397 0053 GUOCO GROUP LIMITED:O 2,000 189,400 0.00 2015-05-05
1398 0917 NEW WORLD CHINA LAND LIMITED:O 52,351 269,084 0.00 2015-04-23
1399 0083 SINO LAND COMPANY LIMITED:O 36,190 487,841 0.00 2015-05-06
1400 0685 Media Chinese International Limited (BM):O 10,000 18,300 0.00 2013-05-08
1401 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 68,720 0.00 2015-05-07
1402 2111 Best Pacific International Holdings Limited:O 6,000 24,000 0.00 2015-02-09
1403 0124 Guangdong Land Holdings Limited:O 10,000 24,800 0.00 2015-05-21
1404 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,600 5,200 0.00 2015-02-26
1405 1146 Huicheng International Holdings Limited:O 20,000 18,000 0.00 2014-09-03
1406 2298 Cosmo Lady (China) Holdings Company Limited:O 11,000 82,720 0.00 2015-05-05
1407 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 14,000 91,840 0.00 2015-05-19
1408 0848 Maoye International Holdings Limited:O 29,000 53,940 0.00 2015-05-06
1409 1838 China Properties Group Limited:O 10,000 23,000 0.00 2014-04-09
1410 0968 XINYI SOLAR HOLDINGS LIMITED:O 36,156 125,100 0.00 2015-05-28
1411 0914 Anhui Conch Cement Company Limited:H 7,000 228,200 0.00 2015-05-28
1412 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,000 5,060 0.00 2015-05-21
1413 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,011 1,000,688 0.00 2015-05-27
1414 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 20,000 36,000 0.00 2015-05-27
1415 0147 International Business Settlement Holdings Limited:O 100,000 46,500 0.00 2015-01-26
1416 1963 Bank of Chongqing Co., Ltd.:H 6,000 45,360 0.00 2015-01-13
1417 1972 SWIRE PROPERTIES LIMITED:O 29,710 797,714 0.00 2015-03-24
1418 0699 CAR Inc.:O 12,000 221,040 0.00 2015-05-22
1419 0282 NEXT DIGITAL LIMITED:O 12,000 9,240 0.00 2013-02-07
1420 0746 Lee & Man Chemical Company Limited:O 4,000 19,000 0.00 2014-11-06
1421 0334 China Display Optoelectronics Technology Holdings Limited:O 5,060 1,022 * 0.00 2015-03-12
1422 2008 Phoenix Media Investment (Holdings) Limited:O 24,000 73,920 0.00 2015-04-15
1423 0805 GLENCORE PLC:O 63,300 2,136,375 0.00 2015-02-17
1424 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,618 2,713 0.00 2014-03-18
1425 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 2,240 0.00 2015-05-26
1426 1111 Chong Hing Bank Limited:O 2,000 47,400 0.00 2015-05-18
1427 1493 China Ruyi Holdings Limited:Wrnt 23,150 2,963 0.00 2015-05-05
1428 8007 Global Strategic Group Limited:O 17,980 14,564 0.00 2015-04-02
1429 8266 Zhuoxin International Holdings Limited:O 12,000 2,016 0.00 2015-05-13
1430 0283 Goldin Properties Holdings Limited:O 16,000 417,600 0.00 2015-05-27
1431 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 215,200 0.00 2015-05-04
1432 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,000 5,100 0.00 2015-05-26
1433 6883 Melco Resorts & Entertainment Limited:O 6,600 324,060 0.00 2015-04-27
1434 1045 APT SATELLITE HOLDINGS LIMITED:O 2,500 23,225 0.00 2015-05-28
1435 0439 KuangChi Science Limited:O 19,000 73,720 0.00 2015-05-22
1436 1308 SITC International Holdings Company Limited:O 10,000 53,200 0.00 2015-05-19
1437 0616 EMINENCE ENTERPRISE LIMITED:O 2,000 1,620 0.00 2015-04-14
1438 0019 SWIRE PACIFIC LIMITED:A 3,371 351,932 0.00 2015-05-13
1439 0647 Joyce Boutique Group Limited:O 6,000 3,360 0.00 2015-02-24
1440 1097 i-CABLE Communications Limited:O 7,000 5,390 0.00 2014-09-19
1441 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 500 315 0.00 2015-04-28
1442 1378 China Hongqiao Group Limited:O 21,000 169,890 0.00 2015-05-07
1443 1719 China Infrastructure & Logistics Group Ltd.:O 4,000 2,080 0.00 2015-05-28
1444 0087 SWIRE PACIFIC LIMITED:B 10,000 198,000 0.00 2015-04-10
1445 8119 THIZ TECHNOLOGY GROUP LIMITED:O 750 788 0.00 2014-10-16
1446 0291 China Resources Beer (Holdings) Company Limited:O 8,023 188,942 0.00 2015-05-05
1447 0544 DAIDO GROUP LIMITED:O 8,000 2,240 0.00 2015-05-15
1448 0400 Ingdan, Inc.:O 4,000 58,960 0.00 2015-04-21
1449 1127 Lion Rock Group Limited:O 2,240 2,957 0.00 2015-05-08
1450 0467 United Energy Group Limited:O 38,000 41,800 0.00 2013-10-03
1451 1700 Springland International Holdings Limited:O 7,000 19,600 0.00 2015-02-05
1452 1035 BBI Life Sciences Corporation:O 1,500 7,380 0.00 2015-05-18
1453 0990 Deep Source Holdings Limited:O 12,000 5,280 * 0.00 2013-12-05
1454 2002 China Sunshine Paper Holdings Company Limited:O 2,000 2,060 0.00 2014-08-01
1455 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 42,144 46,780 0.00 2015-05-27
1456 1388 Embry Holdings Limited:O 1,000 4,950 0.00 2015-05-08
1457 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 208,650 0.00 2015-05-28
1458 1862 JINGRUI HOLDINGS LIMITED:O 3,000 9,570 0.00 2015-05-08
1459 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 11,200 0.00 2014-11-06
1460 1345 Shanghai Pioneer Holding Ltd:O 3,000 16,800 0.00 2015-04-10
1461 0921 Hisense Home Appliances Group Co., Ltd.:H 1,000 7,500 0.00 2015-05-26
1462 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,658 4,170 0.00 2015-02-27
1463 6808 SUN ART RETAIL GROUP LIMITED:O 20,000 135,000 0.00 2015-05-19
1464 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 400 44 0.00 2013-12-20
1465 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,000 15,150 0.00 2010-10-27
1466 0142 FIRST PACIFIC COMPANY LIMITED:O 8,000 56,880 0.00 2015-05-26
1467 0327 PAX Global Technology Limited:O 2,000 26,560 0.00 2015-05-20
1468 0194 LIU CHONG HING INVESTMENT LIMITED:O 660 6,706 0.00 2015-03-27
1469 8172 Lajin Entertainment Network Group Limited:O 3,440 7,155 0.00 2015-05-18
1470 0010 HANG LUNG GROUP LIMITED:O 2,000 79,400 0.00 2015-05-05
1471 1219 Tenwow International Holdings Limited:O 3,000 9,930 0.00 2015-05-14
1472 0945 MANULIFE FINANCIAL CORPORATION:O 2,700 384,750 0.00 2015-04-13
1473 1193 China Resources Gas Group Limited:O 3,000 71,400 0.00 2015-02-03
1474 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 54,300 0.00 2014-04-01
1475 2020 ANTA Sports Products Limited:O 3,000 54,900 0.00 2015-05-20
1476 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 200 594 0.00 2011-12-15
1477 0587 Hua Han Health Industry Holdings Limited:O 4,000 6,600 0.00 2015-05-12
1478 0867 China Medical System Holdings Limited:O 2,000 26,200 0.00 2015-04-29
1479 1038 CK Infrastructure Holdings Limited:O 2,000 129,200 0.00 2015-05-11
1480 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,000 392,200 0.00 2013-06-28
1481 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 4,080 0.00 2015-05-05
1482 0430 Oriental Explorer Holdings Limited:O 2,000 610 0.00 2015-04-20
1483 1882 Haitian International Holdings Limited:O 1,000 18,900 0.00 2015-04-22
1484 0617 PALIBURG HOLDINGS LIMITED:O 625 1,956 0.00 2013-05-23
1485 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 43,250 0.00 2015-04-01
1486 0220 Uni-President China Holdings Ltd.:O 2,088 16,913 0.00 2015-04-16
1487 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 45,450 0.00 2015-05-27
1488 0240 BUILD KING HOLDINGS LIMITED:O 500 240 0.00 2015-04-10
1489 6210 VALE SA:HDRO 100 5,250 0.00 2011-06-03
1490 0659 CTF Services Limited (BM):O 1,238 15,673 0.00 2014-12-30
1491 0136 China Ruyi Holdings Limited:O 11,750 2,785 0.00 2015-05-11
1492 0743 Asia Cement (China) Holdings Corporation:O 500 2,060 0.00 2015-05-13
1493 2168 AirPower Technologies Limited:O 500 3,180 0.00 2014-11-26
1494 0988 Silk Road Logistics Holdings Limited:O 458 586 0.00 2015-05-14
1495 0009 KEYNE LTD:O 200 260 0.00 2015-05-19
1496 0159 Brockman Mining Limited:O 800 260 0.00 2013-04-12
1497 1013 Wai Chun Group Holdings Limited:O 2,000 214 0.00 2014-11-13
1498 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 46 94 0.00 2015-04-22
1499 8022 Evershine Group Holdings Limited:O 80 32 0.00 2015-05-13
1500 1231 Newton Resources Ltd:O 248 226 0.00 2014-06-10

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