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Bradbury Securities Limited 源盛證券有限公司
CCASS ID: B01277

CCASS holdings on 2015-06-08

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 0761 Bel Global Resources Holdings Limited:O 97,388,000 13,926,484 * 2.69 2015-05-11
2 0076 Elate Holdings Limited:O 10,000,881 5,700,502 1.01 2015-05-06
3 8150 Seamless Green China (Holdings) Limited:O 9,250,000 3,283,750 0.87 2015-06-05
4 2330 China Uptown Group Company Limited:O 7,740,000 5,031,000 0.82 2013-09-12
5 8131 ABC MULTIACTIVE LIMITED:O 1,469,000 910,780 0.61 2015-05-07
6 2080 AUX International Holdings Limited:O 1,716,000 5,182,320 0.54 2015-05-21
7 0612 Carmen Century Investment Limited (KY):O 4,376,000 3,238,240 0.48 2015-06-02
8 0953 Shaw Brothers Holdings Limited:O 4,300,000 3,311,000 0.36 2015-06-08
9 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,740,000 5,418,800 0.32 2015-05-20
10 0571 ESUN HOLDINGS LIMITED:O 3,856,000 5,167,040 0.31 2015-06-02
11 8269 Wealth Glory Holdings Limited:O 6,480,000 1,535,760 0.28 2015-06-08
12 0521 CWT International Limited:O 10,237,090 7,473,076 0.26 2015-06-08
13 8080 North Asia Strategic Holdings Limited:O 4,098,000 1,044,990 0.21 2015-06-05
14 0706 Beautiful China Holdings Company Limited:O 10,430,000 3,494,050 0.20 2015-05-06
15 8212 Celebrate International Holdings Limited:O 2,660,000 289,940 0.19 2015-04-29
16 0276 Mongolia Energy Corporation Limited:O 3,096,319 1,702,975 0.18 2015-04-15
17 0110 China Fortune Holdings Limited:O 1,500,000 870,000 0.18 2015-06-08
18 0205 SEEC MEDIA GROUP LIMITED:O 3,680,000 2,134,400 0.17 2015-06-04
19 8100 Famous Tech International Holdings Limited:O 355,822 266,867 0.17 2015-05-15
20 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 540,000 286,200 0.17 2015-05-29
21 2878 Solomon Systech (International) Limited:O 3,740,000 1,739,100 0.15 2015-03-11
22 8351 Larry Jewelry International Company Limited:O 5,000,000 425,000 0.15 2015-06-01
23 8022 Evershine Group Holdings Limited:O 1,340,000 542,700 0.14 2015-05-29
24 8310 Yancheng Port International Co., Limited:O 1,500,000 1,395,000 0.13 2015-06-05
25 1047 NGAI HING HONG COMPANY LIMITED:O 456,000 446,880 0.12 2011-12-19
26 0986 Dufu Liquor Group Limited:O 3,750,000 1,068,750 0.12 2015-05-15
27 0479 CIL HOLDINGS LIMITED:O 3,000,560 372,069 0.12 2015-06-04
28 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 10,420,370 4,272,352 0.12 2015-05-28
29 1020 Cybernaut International Holdings Company Limited:O 2,008,000 1,004,000 0.12 2015-06-02
30 2324 Capital VC Limited:O 1,100,000 271,700 0.11 2015-06-04
31 1380 China Kingstone Mining Holdings Limited:O 2,680,000 683,400 0.11 2015-06-05
32 2728 Jintai Energy Holdings Limited:O 424,000 1,691,760 0.11 2015-05-06
33 2010 Real Nutriceutical Group Limited:O 1,450,000 3,944,000 0.11 2015-06-08
34 0471 Silkwave Inc:O 4,300,000 1,290,000 0.11 2015-06-05
35 8268 Smart City Development Holdings Limited (KY):O 864,000 596,160 0.11 2015-06-08
36 0651 China Ocean Industry Group Limited:O 11,125,200 3,615,690 0.10 2015-06-08
37 0745 China National Culture Group Limited:O 9,800,000 2,077,600 0.10 2015-06-05
38 0959 Century Entertainment International Holdings Limited:O 268,650 462,078 0.10 2015-06-05
39 8226 KOALA Financial Group Limited:O 500,000 200,000 0.10 2015-06-04
40 0309 Xinhua News Media Holdings Limited:O 1,300,000 494,000 0.10 2015-06-05
41 0171 Silver Grant International Holdings Group Limited:O 2,064,000 3,281,760 0.09 2015-06-05
42 0275 Master Glory Group Limited:O 1,400,515 326,320 0.09 2015-05-06
43 0895 Dongjiang Environmental Company Limited:H 67,500 3,145,500 0.08 2014-06-25
44 1191 China Gem Holdings Limited:O 2,520,000 2,041,200 * 0.08 2015-04-30
45 8079 Wisdomcome Group Holdings Limited:O 184,578 179,041 0.08 2015-03-25
46 8078 China Creative Digital Entertainment Limited:O 620,780 153,953 0.08 2015-06-03
47 0485 China Sinostar Group Company Limited:O 1,901,171 349,815 0.08 2015-06-08
48 2668 PAK TAK INTERNATIONAL LIMITED:O 1,100,000 2,453,000 0.08 2015-01-06
49 0674 China Tangshang Holdings Limited:O 550,000 660,000 0.08 2015-06-03
50 0137 JINHUI HOLDINGS COMPANY LIMITED:O 400,000 632,000 0.08 2013-09-13
51 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,223,667 916,536 0.07 2014-12-02
52 0364 Blockchain Group Company Limited:O 13,100,000 1,375,500 0.07 2015-06-02
53 1881 Regal Real Estate Investment Trust:Unit 2,333,000 5,272,580 0.07 2015-04-24
54 0228 China Energy Development Holdings Limited:O 6,020,000 1,222,060 0.06 2015-04-27
55 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 485,000 324,950 0.06 2014-06-09
56 8037 China Biotech Services Holdings Limited:O 140,000 81,200 0.06 2015-06-03
57 1096 Sino Energy International Holdings Group Limited:O 850,000 654,500 0.06 2015-06-03
58 0138 CCT Fortis Holdings Limited:O 453,722 530,855 0.05 2013-03-07
59 1046 Universe Entertainment and Culture Group Company Limited:O 162,500 143,000 0.05 2015-06-02
60 0103 Shougang Century Holdings Limited:O 1,020,000 494,700 0.05 2015-06-08
61 0519 Novautek Technologies Group Limited (BM):O 890,000 649,700 0.05 2015-06-05
62 1803 Beijing Sports and Entertainment Industry Group Limited:O 380,000 463,600 0.05 2015-06-08
63 8306 China Nonferrous Metals Company Limited:O 804,000 161,604 * 0.05 2014-06-20
64 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 95,000 253,650 0.04 2015-06-04
65 0913 Harbour Digital Asset Capital Limited:O 1,250,000 406,250 0.04 2015-06-04
66 0190 HKC (HOLDINGS) LIMITED:O 4,970,833 1,690,083 0.04 2015-06-05
67 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 286,000 251,680 0.04 2010-11-04
68 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 7,200 119,808 0.04 2015-05-27
69 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 300,000 177,000 0.04 2015-04-27
70 8120 China Demeter Financial Investments Limited:O 600,000 150,000 0.04 2015-06-08
71 0024 BURWILL HOLDINGS LIMITED:O 1,680,000 856,800 0.04 2015-06-03
72 1101 China Huarong Energy Company Limited:O 3,604,000 3,243,600 0.03 2015-06-04
73 0206 CM Energy Tech Co., Ltd.:O 240,000 513,600 0.03 2015-06-08
74 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,361,059 793,437 0.03 2015-06-08
75 0613 Planetree International Development Limited:O 2,860,000 440,440 0.03 2015-06-08
76 0904 China Green (Holdings) Limited:O 600,000 210,000 0.03 2015-06-08
77 8222 E Lighting Group Holdings Limited:O 120,000 106,800 0.03 2015-06-05
78 2309 ZO Future Group:O 2,890,000 193,630 * 0.03 2014-12-08
79 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,836,524 2,609,602 0.03 2015-05-18
80 0535 Gemdale Properties and Investment Corporation Limited:O 4,410,000 2,646,000 0.03 2015-06-02
81 1217 China Innovation Investment Limited:O 2,024,000 382,536 0.03 2015-06-08
82 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 170,000 175,100 0.03 2015-05-06
83 8007 Global Strategic Group Limited:O 1,090,660 665,303 0.03 2015-06-08
84 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 115,833 115,833 0.03 2007-06-26
85 0348 China Healthwise Holdings Limited:O 1,530,000 1,575,900 0.03 2013-12-19
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 440,000 664,400 0.03 2015-05-20
87 0767 Zhong Ji Longevity Science Group Limited:O 728,126 415,032 * 0.03 2015-05-22
88 0865 Jiande International Holdings Limited:O 500,000 84,000 * 0.03 2009-11-30
89 0697 Shoucheng Holdings Limited:O 2,300,000 1,426,000 0.03 2015-06-08
90 0495 PALADIN LIMITED (BM):O 280,000 201,600 0.03 2015-05-22
91 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 500,000 670,000 0.03 2015-04-23
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 930,000 4,305,900 0.02 2015-05-08
93 0724 Ruixin International Holdings Limited:O 3,100,000 403,000 0.02 2015-06-04
94 1680 Macau Legend Development Limited:O 1,448,000 4,054,400 0.02 2015-05-07
95 0166 New Times Corporation Limited (BM):O 434,500 149,903 0.02 2015-01-30
96 8239 Capital Finance Holdings Limited:O 226,000 109,610 0.02 2015-05-26
97 8186 Almana Limited:O 520,000 40,040 * 0.02 2012-03-09
98 0196 Honghua Group Limited:O 642,000 616,320 0.02 2015-05-27
99 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 50,000 264,500 0.02 2015-05-06
100 8019 Hao Wen Holdings Limited:O 800,000 103,200 0.02 2015-06-08
101 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,020,000 1,540,200 0.02 2015-05-15
102 0866 China Qinfa Group Limited:O 380,000 247,000 0.02 2015-06-08
103 0370 Hong Kong Robotics Group Holding Limited:O 800,000 256,000 0.02 2015-06-03
104 2213 Yi Hua Holdings Limited:O 64,000 257,920 0.02 2015-05-07
105 3339 Lonking Holdings Limited:O 758,000 1,318,920 0.02 2015-06-04
106 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 300,000 204,000 0.02 2015-04-15
107 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 938,000 1,688,400 0.02 2015-06-04
108 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 200,352 98,172 0.02 2015-06-05
109 1699 China Putian Food Holding Limited:O 140,000 172,200 0.02 2015-06-05
110 0505 Xingye Alloy Materials Group Limited (KY):O 122,000 113,460 0.02 2013-04-12
111 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 240,000 132,000 0.02 2015-06-05
112 0328 ALCO HOLDINGS LIMITED (BM):O 100,000 212,000 0.02 2015-05-21
113 0290 GoFintech Quantum Innovation Limited:O 590,000 168,150 0.02 2015-06-04
114 1392 CMBC Capital Holdings Limited:Wrnt 32,200 10,626 0.02 2015-04-27
115 1025 WUMART STORES, INC.:H 90,000 534,600 0.02 2015-06-08
116 0585 Imagi International Holdings Limited:O 1,640,000 582,200 0.02 2015-06-08
117 2302 CNNC International Limited:O 80,000 365,600 0.02 2012-05-22
118 8201 PPS International (Holdings) Limited:O 1,500,000 181,500 0.02 2015-06-04
119 1251 SPT Energy Group Inc.:O 230,000 335,800 0.01 2015-05-22
120 1073 Da Yu Financial Holdings Limited:O 150,000 36,750 * 0.01 2013-11-15
121 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 208,000 426,400 0.01 2015-06-04
122 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 120,000 75,600 0.01 2015-06-03
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 205,000 1,223,850 0.01 2015-06-04
124 1314 Tsui Wah Holdings Limited:O 200,000 488,000 0.01 2014-08-18
125 1087 InvesTech Holdings Limited:O 100,000 366,000 0.01 2015-06-05
126 0622 Oshidori International Holdings Limited:O 990,000 772,200 0.01 2015-05-14
127 0233 Mingyuan Medicare Development Company Limited:O 600,000 138,000 * 0.01 2015-03-18
128 0491 Emperor Culture Group Limited:O 300,000 339,000 0.01 2015-06-04
129 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 431,803 95,860 0.01 2015-04-17
130 1058 NAMYUE HOLDINGS LIMITED:O 71,000 111,470 0.01 2015-06-05
131 1893 China National Materials Company Limited:H 153,000 443,700 0.01 2015-01-05
132 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 400,025 1,520,095 0.01 2014-11-20
133 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 721,500 1,060,605 0.01 2015-04-22
134 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 100,820 108,886 0.01 2015-06-02
135 8089 Chinese Strategic Holdings Limited:O 86,000 116,960 * 0.01 2015-05-22
136 0065 Grand Ocean Advanced Resources Company Limited:O 57,984 53,925 0.01 2015-05-11
137 2277 XinKong Investment Stock Corporation Limited:O 130,000 193,700 0.01 2015-06-08
138 0701 CNT GROUP LIMITED:O 238,000 140,420 0.01 2015-06-05
139 1302 LifeTech Scientific Corporation:O 500,000 1,140,000 0.01 2015-06-02
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 322,000 1,806,420 0.01 2015-06-04
141 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 351,000 0.01 2015-03-02
142 0730 Capital Industrial Financial Services Group Limited:O 142,000 116,440 0.01 2015-05-11
143 0563 Shanghai Industrial Urban Development Group Limited:O 592,500 1,404,225 0.01 2015-06-05
144 8117 China Primary Energy Holdings Limited:O 99,500 159,200 0.01 2015-04-21
145 0188 Sunwah Kingsway Capital Holdings Limited:O 620,000 189,100 0.01 2015-05-29
146 8072 Roma (meta) Group Limited:O 493,750 105,169 0.01 2015-06-04
147 0686 Beijing Energy International Holding Co., Ltd.:O 540,000 799,200 0.01 2015-06-05
148 2212 Future Bright Mining Holdings Limited:O 40,000 51,600 0.01 2015-05-21
149 0616 EMINENCE ENTERPRISE LIMITED:O 60,000 68,400 0.01 2015-06-08
150 0340 Tongguan Gold Group Limited:O 1,393,000 229,845 0.01 2015-06-08
151 3838 China Starch Holdings Limited:O 650,000 152,100 0.01 2015-06-01
152 0689 EPI (Holdings) Limited:O 51,380 41,618 0.01 2015-05-19
153 2312 China Financial Leasing Group Limited:O 60,000 55,800 0.01 2015-05-27
154 0726 DIT Group Limited:O 1,066,000 1,129,960 0.01 2015-06-04
155 0499 Qingdao Holdings International Limited:O 52,100 178,182 0.01 2014-09-29
156 0149 China Agri-Products Exchange Limited:O 200,001 76,000 0.01 2015-05-28
157 0484 Forgame Holdings Limited:O 15,000 357,750 0.01 2015-01-12
158 0167 IDT INTERNATIONAL LIMITED:O 265,575 199,181 0.01 2015-03-19
159 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 720,684 205,395 0.01 2015-05-22
160 0426 ONE MEDIA GROUP LIMITED (KY):O 40,000 60,800 0.01 2013-06-13
161 8363 SDM Education Group Holdings Limited:O 20,000 34,000 0.01 2015-05-28
162 0578 Rosan Resources Holdings Limited:O 70,000 69,300 0.01 2015-04-14
163 1352 STYLAND HOLDINGS LIMITED:Wrnt 18,576 4,198 0.01 2015-05-04
164 0372 PT International Development Corporation Limited:O 140,015 151,216 0.01 2015-06-03
165 0231 Ping An Securities Group (Holdings) Limited:O 1,310,087 323,591 0.01 2015-06-04
166 1493 China Ruyi Holdings Limited:Wrnt 480,000 72,480 0.01 2015-05-14
167 0660 Wai Chun Bio-Technology Limited:O 1,500,000 342,000 0.01 2015-04-14
168 8207 Chong Sing Holdings FinTech Group Limited:O 300,000 630,000 0.01 2015-06-04
169 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 100,000 61,000 0.01 2015-06-04
170 8156 Sinopharm Tech Holdings Limited:O 290,000 403,100 0.01 2015-05-13
171 0451 GCL New Energy Holdings Limited:O 1,246,000 1,046,640 0.01 2015-06-05
172 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,600,000 318,400 0.01 2014-10-15
173 1371 China Ecotourism Group Limited:O 760,000 463,600 0.01 2015-06-03
174 3886 Town Health International Medical Group Limited:O 652,500 1,376,775 0.01 2015-06-08
175 0222 MIN XIN HOLDINGS LIMITED:O 40,000 263,200 0.01 2015-04-23
176 3816 KFM Kingdom Holdings Limited:O 52,000 94,640 0.01 2015-05-21
177 2086 Leadway Technology Investment Group Limited:O 24,000 33,600 0.01 2015-03-12
178 0766 Sino Prosper (Group) Holdings Limited:O 82,000 36,490 0.01 2015-04-27
179 0082 Crazy Sports Group Limited:O 269,000 234,030 0.01 2015-06-04
180 2866 COSCO SHIPPING Development Co., Ltd.:H 305,000 1,064,450 0.01 2015-06-08
181 1239 Teamway International Group Holdings Limited:O 160,000 63,200 0.01 2015-06-05
182 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 501,088 75,664 0.01 2015-06-01
183 0868 XINYI GLASS HOLDINGS LIMITED:O 310,000 1,357,800 0.01 2015-05-26
184 0758 Macrolink Capital Holdings Limited:O 80,000 44,000 0.01 2011-01-19
185 1149 Anxin-China Holdings Limited:O 236,000 90,860 * 0.01 2015-03-24
186 0404 Hsin Chong Group Holdings Limited:O 400,000 416,000 0.01 2015-05-21
187 1222 WANG ON GROUP LIMITED:O 492,104 255,894 0.01 2015-06-05
188 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 130,000 383,500 0.01 2015-06-05
189 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 30,096 149,276 0.01 2015-05-21
190 2322 Modern Innovative Digital Technology Company Limited (BM):O 30,000 63,000 0.01 2015-06-08
191 0910 China Sandi Holdings Limited:O 60,700 63,735 0.01 2015-05-08
192 0240 BUILD KING HOLDINGS LIMITED:O 91,250 42,431 0.01 2014-05-27
193 0503 Lansen Pharmaceutical Holdings Limited:O 30,000 114,900 0.01 2015-04-16
194 0091 Golden Century International Holdings Group Limited:O 329,000 101,990 0.01 2015-05-22
195 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 120,000 289,200 0.01 2015-05-08
196 6886 Huatai Securities Co., Ltd.:H 109,000 2,746,800 0.01 2015-06-04
197 0343 CULTURECOM HOLDINGS LIMITED:O 82,800 122,544 0.01 2015-06-04
198 0582 Shin Hwa World Limited:O 1,315,000 193,305 0.01 2015-05-27
199 3889 Global Corn Group Limited:O 100,000 50,000 * 0.01 2012-05-28
200 1068 China Yurun Food Group Limited:O 117,000 395,460 0.01 2015-05-28
201 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 358,000 0.01 2015-06-01
202 1019 Convoy Global Holdings Limited:O 154,000 167,860 0.01 2015-04-28
203 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 202,000 96,960 * 0.01 2014-08-25
204 2383 TOM GROUP LIMITED:O 240,000 542,400 0.01 2014-07-30
205 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 57,000 41,610 0.01 2014-04-28
206 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 174,000 685,560 0.01 2015-06-03
207 0274 Renaissance Asia Silk Road Group Limited:O 320,000 27,840 * 0.01 2010-09-30
208 1407 Golden Century International Holdings Group Limited:Wrnt 23,866 1,241 0.01 2015-02-11
209 0559 DeTai New Energy Group Limited:O 270,000 183,600 0.01 2015-06-05
210 0030 YNBY International Limited:O 120,000 45,000 0.01 2015-03-18
211 1171 Yankuang Energy Group Company Limited:H 118,000 837,800 0.01 2014-11-11
212 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 830,000 166,000 0.01 2015-06-04
213 1164 CGN Mining Company Limited:O 200,000 202,000 0.01 2014-01-23
214 2623 Add New Energy Investment Holdings Group Limited:O 260,000 128,700 0.01 2015-06-05
215 0729 FDG Electric Vehicles Limited:O 1,060,593 848,474 0.01 2015-04-15
216 1036 Vanke Overseas Investment Holding Company Limited:O 15,000 149,100 0.01 2014-09-08
217 0281 RIVERA (HOLDINGS) LIMITED:O 150,000 72,750 0.01 2011-09-07
218 0183 Winfull Group Holdings Limited:O 152,000 55,480 0.01 2014-05-12
219 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 660,000 165,000 0.01 2015-06-08
220 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 84,000 414,120 0.01 2015-05-18
221 1766 CRRC Corporation Limited:H 237,000 3,716,160 0.01 2015-05-05
222 0124 Guangdong Land Holdings Limited:O 92,000 204,240 0.01 2015-06-05
223 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 20,000 122,200 0.01 2015-04-14
224 0380 China Pipe Group Limited (BM):O 70,000 33,950 0.01 2015-01-20
225 1152 Momentum Financial Holdings Limited:O 50,000 88,000 0.01 2015-06-05
226 0620 DTXS Silk Road Investment Holdings Company Limited:O 14,120 48,855 0.01 2015-05-11
227 3378 Xiamen International Port Co., Ltd:H 50,000 186,500 0.01 2015-05-28
228 8299 GT Gold Holdings Limited:O 680,000 48,960 * 0.01 2010-10-07
229 0572 Future World Holdings Limited:O 160,000 59,200 0.00 2015-05-04
230 1403 HKC (HOLDINGS) LIMITED:Wrnt 33,766 5,234 0.00 2015-05-06
231 0418 FOUNDER HOLDINGS LIMITED:O 58,000 54,520 0.00 2015-05-27
232 8121 Guoen Holdings Limited:O 80,000 83,200 0.00 2015-06-05
233 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 73,736 33,550 0.00 2014-12-10
234 1618 Metallurgical Corporation of China Ltd.:H 135,000 544,050 0.00 2015-05-29
235 0815 China Silver Group Limited:O 62,000 357,740 0.00 2015-06-04
236 1368 Xtep International Holdings Limited:O 100,000 316,000 0.00 2015-05-28
237 0619 South China Financial Holdings Limited:O 224,500 44,900 0.00 2015-06-03
238 0430 Oriental Explorer Holdings Limited:O 120,000 39,600 0.00 2015-06-05
239 2288 Rykadan Capital Limited:O 21,000 35,070 0.00 2015-01-05
240 0731 C&D Newin Paper & Pulp Corporation Limited:O 50,000 31,000 0.00 2015-06-08
241 0428 Cocoon Holdings Limited:O 1,700 13,736 0.00 2015-05-13
242 1124 COASTAL GREENLAND LIMITED:O 180,000 62,100 0.00 2015-05-11
243 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 80,250 1,060,905 0.00 2015-06-05
244 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 15,000 174,300 0.00 2009-04-20
245 0908 Zhuhai Holdings Investment Group Limited:O 60,000 101,400 0.00 2014-01-07
246 3813 Pou Sheng International (Holdings) Limited:O 225,000 220,500 0.00 2014-10-22
247 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 8,198 910 0.00 2013-02-14
248 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 100,600 0.00 2015-05-22
249 0707 Asia Television Holdings Limited:O 70,000 36,400 0.00 2015-04-09
250 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 131,800 97,532 0.00 2014-05-22
251 0064 GET NICE HOLDINGS LIMITED:O 275,000 132,000 0.00 2015-06-08
252 1208 MMG Limited (HK):O 216,000 635,040 0.00 2015-06-04
253 2088 Xiwang Property Holdings Company Limited:O 50,000 31,500 0.00 2013-11-05
254 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 150,000 34,050 0.00 2015-04-10
255 0245 China Vered Financial Holding Corporation Limited:O 96,800 134,552 0.00 2015-06-03
256 1908 C&D International Investment Group Limited:O 12,000 88,680 0.00 2015-06-04
257 0648 SoftMedx Healthcare Limited:O 71,800 27,284 0.00 2015-05-27
258 0202 EverChina Int'l Holdings Company Limited:O 240,000 100,800 0.00 2015-06-04
259 0577 South Shore Holdings Limited:O 36,124 127,879 0.00 2015-05-29
260 0235 CSC Holdings Limited (HK):O 260,000 135,200 0.00 2015-06-05
261 1116 Huiyuan Cowins Technology Group Limited:O 36,000 4,428 * 0.00 2010-04-27
262 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 31,800 0.00 2015-04-10
263 1443 Fulum Group Holdings Limited:O 50,000 61,500 0.00 2015-06-08
264 0456 New City Development Group Limited:O 97,755 43,012 0.00 2012-02-21
265 0365 Sino ICT Holdings Limited:O 20,000 21,800 0.00 2015-05-29
266 0009 KEYNE LTD:O 57,080 147,266 0.00 2015-06-03
267 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 12,000 41,040 0.00 2015-04-13
268 1327 Luxxu Group Limited:O 30,000 22,800 0.00 2015-04-14
269 0877 OM Technologies (Group) Limited:O 26,000 65,000 0.00 2014-07-22
270 0419 Hony Media Group:O 245,000 215,600 * 0.00 2015-06-01
271 2339 BeijingWest Industries International Limited:O 184,000 104,880 0.00 2015-05-27
272 0990 Deep Source Holdings Limited:O 160,000 70,400 * 0.00 2015-06-01
273 0405 Yuexiu Real Estate Investment Trust:Unit 102,050 443,918 0.00 2014-11-26
274 8132 Century Energy International Holdings Limited:O 320,000 124,800 0.00 2015-05-29
275 3993 CMOC Group Limited (CN):H 47,000 317,250 0.00 2015-05-11
276 0389 China Tontine Wines Group Limited:O 72,000 25,560 0.00 2012-05-02
277 0211 STYLAND HOLDINGS LIMITED:O 146,881 48,471 0.00 2014-09-16
278 1262 Labixiaoxin Snacks Group Limited:O 40,000 44,400 0.00 2015-05-21
279 0067 China Lumena New Materials Corp.:O 192,000 240,000 * 0.00 2015-01-05
280 1282 Renze Harvest International Limited:O 100,000 176,000 0.00 2015-05-08
281 6123 YTO International Express and Supply Chain Technology Limited:O 14,000 25,900 0.00 2014-09-22
282 8158 China Regenerative Medicine International Limited:O 550,000 440,000 0.00 2015-06-03
283 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 218,294 40,166 0.00 2015-04-21
284 0476 Ev Dynamics (Holdings) Limited:O 121,920 87,782 0.00 2015-06-03
285 1159 Smart Digital Technology Group Limited:O 16,000 158,880 0.00 2014-09-29
286 0863 OSL Group Limited (KY):O 8,000 42,000 0.00 2015-06-05
287 8086 Sino Vision Worldwide Holdings Limited:O 180,000 40,680 0.00 2015-06-04
288 0122 CROCODILE GARMENTS LIMITED:O 30,000 50,700 0.00 2015-03-12
289 1395 ELL Environmental Holdings Limited:O 30,000 31,800 0.00 2015-06-08
290 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 27,200 0.00 2014-12-17
291 0647 Joyce Boutique Group Limited:O 50,000 28,500 0.00 2012-05-07
292 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 240,000 59,040 * 0.00 2010-12-15
293 1141 CMBC Capital Holdings Limited:O 241,500 106,260 0.00 2015-02-16
294 1717 Ausnutria Dairy Corporation Ltd:O 30,000 88,200 * 0.00 2015-05-19
295 8266 Zhuoxin International Holdings Limited:O 80,000 12,400 0.00 2015-04-28
296 0112 Lerthai Group Limited:O 10,011 25,628 0.00 2015-05-13
297 0878 SOUNDWILL HOLDINGS LIMITED:O 8,400 129,696 0.00 2010-11-12
298 0524 Great Wall Terroir Holdings Limited:O 18,000 18,720 0.00 2015-06-08
299 0575 Regent Pacific Group Limited:O 100,000 19,600 0.00 2015-06-01
300 3777 China Fiber Optic Network System Group Ltd.:O 50,000 136,000 0.00 2015-06-05
301 0760 Talent Property Group Limited:O 90,000 32,850 0.00 2010-09-22
302 6888 Freetech Road Recycling Technology (Holdings) Limited:O 30,000 43,500 0.00 2015-01-14
303 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 85,200 184,032 0.00 2015-05-28
304 0712 Comtec Solar Systems Group Limited:O 38,000 45,220 0.00 2015-05-12
305 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 120,000 147,600 0.00 2015-05-15
306 0008 PCCW LIMITED:O 197,491 936,107 0.00 2015-06-08
307 3323 China National Building Material Company Limited:H 74,000 588,300 0.00 2015-06-05
308 1669 Global International Credit Group Limited:O 10,000 30,400 0.00 2015-05-28
309 8179 Palinda Group Holdings Limited:O 96,000 19,776 0.00 2015-05-19
310 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 11,200 12,320 0.00 2015-05-13
311 8088 8088 Investment Holdings Limited:O 81,200 31,668 0.00 2015-06-01
312 2006 Shanghai Jin Jiang Capital Company Limited:H 34,000 128,180 0.00 2015-06-08
313 0666 SHK Hong Kong Industries Limited:O 100,000 37,500 0.00 2015-05-28
314 2266 Dorsett Hospitality International Limited:O 50,000 83,500 0.00 2015-06-01
315 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 34,000 23,800 0.00 2015-04-28
316 1566 CA Cultural Technology Group Limited:O 10,000 85,800 0.00 2015-06-08
317 0603 China Oil And Gas Group Limited:O 133,320 109,322 0.00 2015-06-08
318 3868 Qunxing Paper Holdings Company Limited:O 35,644 77,704 * 0.00 2011-03-31
319 0390 CHINA RAILWAY GROUP LIMITED:H 93,000 946,740 0.00 2015-06-05
320 3888 Kingsoft Corporation Limited:O 26,000 720,200 0.00 2015-06-08
321 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 100,000 524,000 0.00 2014-08-14
322 1369 Wuzhou International Holdings Limited:O 100,000 131,000 0.00 2015-01-05
323 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 30,500 0.00 2015-05-27
324 0043 C.P. POKPHAND CO. LTD.:O 500,000 635,000 0.00 2015-06-05
325 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 60,000 222,000 0.00 2015-06-03
326 6878 Differ Group Auto Limited:O 20,000 183,800 0.00 2015-05-15
327 0097 HENDERSON INVESTMENT LIMITED:O 60,000 47,400 0.00 2013-02-28
328 8010 Sing Pao Media Enterprises Limited:O 38,652 580 * 0.00 2012-03-14
329 1235 Travel Expert (Asia) Enterprises Limited:O 10,000 11,000 0.00 2015-05-28
330 0335 UPBEST GROUP LIMITED:O 26,000 67,340 0.00 2015-05-07
331 0591 China High Precision Automation Group Limited:O 20,000 24,800 * 0.00 2013-03-05
332 0002 CLP HOLDINGS LIMITED:O 48,600 3,200,310 0.00 2015-05-18
333 0123 Yuexiu Property Company Limited:O 236,000 427,160 0.00 2015-05-06
334 0751 Skyworth Group Limited:O 54,000 380,160 0.00 2015-03-18
335 2468 Trony Solar Holdings Company Limited:O 30,000 18,900 * 0.00 2012-06-21
336 8272 Chinese Food and Beverage Group Limited:O 10,000 6,800 0.00 2013-12-04
337 0181 FUJIAN HOLDINGS LIMITED:O 10,000 10,900 0.00 2013-01-24
338 2336 Shuoao International Holdings Limited (KY):O 20,000 25,800 0.00 2015-06-08
339 0735 China Power Clean Energy Development Company Limited:O 220,000 167,200 0.00 2015-06-04
340 0968 XINYI SOLAR HOLDINGS LIMITED:O 122,000 452,620 0.00 2015-06-02
341 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 30,000 22,800 0.00 2014-11-20
342 1199 COSCO SHIPPING Ports Limited:O 54,000 601,560 0.00 2015-04-23
343 0139 Smart Fish Wealthlink Holdings Limited:O 78,760 109,476 0.00 2015-06-03
344 0382 Welling Holding Limited:O 52,000 94,120 0.00 2015-05-19
345 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 362,833 76,195 0.00 2015-06-08
346 1186 China Railway Construction Corporation Limited:H 37,000 532,800 0.00 2015-06-08
347 1080 Shengli Oil & Gas Pipe Holdings Limited:O 48,000 22,800 0.00 2015-01-06
348 0221 Easy One Financial Group Limited:O 23,330 5,763 0.00 2015-05-06
349 0887 Emperor Watch & Jewellery Limited:O 120,000 42,600 0.00 2014-12-12
350 0708 China Evergrande New Energy Vehicle Group Limited:O 15,000 99,750 0.00 2015-06-04
351 1062 China Development Bank International Investment Limited:O 50,000 34,500 0.00 2015-04-14
352 1035 BBI Life Sciences Corporation:O 9,000 34,920 0.00 2015-05-27
353 0670 China Eastern Airlines Corporation Limited:H 70,000 450,100 0.00 2015-04-09
354 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,000 28,000 0.00 2015-04-17
355 8130 Dadi International Group Limited:O 10,000 5,800 0.00 2014-04-23
356 0705 Ding He Mining Holdings Limited:O 50,000 13,250 0.00 2015-05-27
357 0232 Continental Aerospace Technologies Holding Limited (BM):O 90,000 139,500 0.00 2015-06-01
358 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 499,000 2,120,750 0.00 2015-06-04
359 2727 Shanghai Electric Group Company Limited:H 48,000 380,160 0.00 2015-06-05
360 0271 Asiasec Properties Limited:O 20,000 34,400 0.00 2015-04-30
361 1236 National Agricultural Holdings Limited:O 28,000 148,400 0.00 2015-06-08
362 0856 VSTECS Holdings Limited:O 24,000 74,160 0.00 2013-06-07
363 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 8,000 40,000 0.00 2015-06-08
364 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 150,000 78,000 * 0.00 2014-03-21
365 0185 Zensun Enterprises Limited:O 60,000 27,900 0.00 2015-06-03
366 0346 Yanchang Petroleum International Limited:O 180,000 63,000 0.00 2014-11-05
367 1133 Harbin Electric Company Limited:H 10,000 66,400 0.00 2015-04-21
368 8153 Jiading International Group Holdings Limited:O 60,000 5,400 0.00 2015-06-08
369 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 146,400 0.00 2015-06-08
370 1041 Lamtex Holdings Limited:O 42,634 9,848 0.00 2015-04-10
371 0267 CITIC Limited (HK):O 363,000 5,270,760 0.00 2015-06-08
372 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,400 5,108,640 0.00 2015-06-04
373 6136 Kangda International Environmental Company Limited:O 30,000 120,900 0.00 2015-04-16
374 0681 Chinese People Holdings Company Limited:O 100,000 22,800 0.00 2015-06-05
375 1051 G-Resources Group Limited:O 379,104 108,045 0.00 2013-10-07
376 1104 APAC Resources Limited:O 87,500 35,875 0.00 2015-06-08
377 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,000 62,000 0.00 2015-05-05
378 0655 HONGKONG CHINESE LIMITED:O 27,936 48,329 0.00 2014-11-25
379 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 46,000 31,740 0.00 2015-06-04
380 0005 HSBC HOLDINGS PLC:O 270,942 19,927,784 0.00 2015-06-05
381 0631 Sany Heavy Equipment International Holdings Company Limited:O 42,000 102,480 0.00 2015-06-04
382 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 14,600 0.00 2015-05-19
383 2233 WEST CHINA CEMENT LIMITED:O 62,000 79,980 0.00 2015-04-09
384 1063 SUNCORP TECHNOLOGIES LIMITED:O 203,730 228,178 0.00 2015-05-13
385 0261 GBA Holdings Limited:O 934,800 57,958 0.00 2015-06-08
386 1899 Xingda International Holdings Limited:O 20,000 45,400 0.00 2015-06-05
387 0872 Titan Invo Technology Limited:O 10,000 12,200 0.00 2013-06-05
388 0985 CST Holding (HK) Limited (KY):O 341,120 49,121 0.00 2015-06-03
389 1389 Major Holdings Limited (KY):O 12,000 27,840 0.00 2015-06-05
390 3303 Jutal Offshore Oil Services Limited:O 10,000 11,800 0.00 2015-05-14
391 0923 Integrated Waste Solutions Group Holdings Limited:O 60,000 21,000 0.00 2015-05-04
392 1137 Hong Kong Technology Venture Company Limited:O 10,000 26,900 0.00 2015-03-30
393 1339 People's Insurance Company (Group) of China Limited (The):H 106,000 562,860 0.00 2015-06-05
394 0128 ENM Holdings Limited (HK):O 20,000 10,800 0.00 2015-05-05
395 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,000 31,300 0.00 2015-06-02
396 0161 AVIC International Holdings Limited:H 4,000 33,600 0.00 2015-04-28
397 1515 China Resources Medical Holdings Company Limited:O 10,000 151,000 0.00 2015-06-05
398 1131 Agritrade Resources Limited:O 17,000 34,000 0.00 2013-10-11
399 2899 ZIJIN MINING GROUP CO., LTD.:H 69,000 215,280 0.00 2015-05-29
400 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 16,980 0.00 2013-11-28
401 0481 Golden Meditech Holdings Limited:Wrnt 3,636 964 0.00 2015-04-13
402 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 21,000 0.00 2014-03-12
403 0263 GT GROUP HOLDINGS LIMITED:O 9,104 55,716 0.00 2015-04-13
404 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,000 24,360 * 0.00 2013-06-07
405 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,500 9,950 0.00 2007-10-26
406 0487 SUCCESS UNIVERSE GROUP LIMITED:O 56,000 16,520 0.00 2014-03-27
407 1102 Enviro Energy International Holdings Limited:O 60,000 16,800 0.00 2015-05-27
408 0269 China Resources and Transportation Group Limited:O 304,800 55,778 0.00 2015-06-05
409 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,200 17,748 0.00 2015-06-03
410 1205 CITIC RESOURCES HOLDINGS LIMITED:O 88,000 168,080 0.00 2014-11-21
411 3636 Poly Culture Group Corporation Limited:H 1,000 32,950 0.00 2014-03-10
412 1072 Dongfang Electric Corporation Limited:H 3,800 64,448 0.00 2015-06-02
413 1686 SUNEVISION HOLDINGS LTD.:O 25,640 70,510 0.00 2015-03-03
414 1097 i-CABLE Communications Limited:O 22,108 17,244 0.00 2015-05-27
415 0987 China Renewable Energy Investment Limited:O 25,616 10,759 0.00 2013-01-14
416 0153 China Saite Group Company Limited:O 20,000 30,400 0.00 2015-05-22
417 0717 Emperor Capital Group Limited:O 56,400 65,424 0.00 2015-06-04
418 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 31,000 0.00 2015-06-02
419 1777 Fantasia Holdings Group Co., Limited:O 61,500 97,170 0.00 2015-04-21
420 0109 Good Resources Holdings Limited:O 36,194 166,492 0.00 2015-06-02
421 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 42,800 0.00 2013-03-12
422 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 8,000 14,080 0.00 2014-08-25
423 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 11,900 0.00 2013-06-17
424 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 16,000 66,560 0.00 2015-05-28
425 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 78,000 2,819,700 0.00 2015-05-28
426 0715 China Oceanwide Holdings Limited:O 112,000 180,320 0.00 2015-06-02
427 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,200 98,280 0.00 2015-04-29
428 0628 Tong Tong AI Social Group Limited:O 6,400 8,640 0.00 2014-10-27
429 0555 REXLot Holdings Limited:O 100,000 53,000 0.00 2014-10-29
430 1816 CGN Power Co., Ltd.:H 112,000 588,000 0.00 2015-06-08
431 0159 Brockman Mining Limited:O 84,000 24,780 0.00 2012-03-12
432 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 35,000 135,450 0.00 2015-05-28
433 0544 DAIDO GROUP LIMITED:O 24,000 6,960 0.00 2013-01-14
434 1200 Midland Holdings Limited (BM):O 7,000 27,230 0.00 2014-07-08
435 1638 Kaisa Group Holdings Ltd.:O 50,000 78,000 * 0.00 2015-03-06
436 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 15,289 17,429 0.00 2014-06-30
437 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 85,000 314,500 0.00 2015-05-19
438 2222 NVC International Holdings Limited:O 30,000 53,100 * 0.00 2014-08-01
439 0833 ALLTRONICS HOLDINGS LIMITED:O 3,300 6,831 0.00 2013-11-20
440 0358 Jiangxi Copper Company Limited:H 13,000 193,700 0.00 2015-04-10
441 0347 Angang Steel Company Limited:H 10,000 62,100 0.00 2015-05-27
442 0022 MEXAN LIMITED (BM):O 12,000 5,880 0.00 2014-11-27
443 0156 LIPPO CHINA RESOURCES LIMITED:O 84,000 31,500 0.00 2013-12-18
444 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 20,000 13,400 0.00 2014-08-21
445 1172 Magnus Concordia Group Limited:O 30,000 7,440 0.00 2013-12-30
446 0425 Minth Group Limited:O 10,000 187,800 0.00 2015-05-29
447 1733 E-Commodities Holdings Limited:O 34,000 16,150 * 0.00 2015-05-13
448 3988 BANK OF CHINA LIMITED:H 750,401 4,014,645 0.00 2015-06-08
449 6863 China Huishan Dairy Holdings Company Limited:O 125,000 191,250 0.00 2015-04-10
450 1776 GF Securities Co., Ltd.:H 14,600 359,890 0.00 2015-04-29
451 0297 Sinofert Holdings Limited:O 60,000 117,600 0.00 2015-03-04
452 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,000 126,000 0.00 2015-05-05
453 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 10,000 6,800 0.00 2011-03-17
454 0362 China Zenith Chemical Group Limited:O 20,000 21,200 0.00 2015-06-08
455 0999 I.T LIMITED:O 10,000 30,000 0.00 2013-08-22
456 0070 Rich Goldman Holdings Limited:O 37,500 6,038 0.00 2015-04-27
457 0106 Landsea Green Management Limited:O 24,000 18,480 0.00 2015-05-07
458 2389 Beijing Health (Holdings) Limited (KY):O 48,000 61,920 0.00 2015-05-28
459 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 26,400 0.00 2015-04-13
460 0119 Poly Property Group Co., Limited:O 29,000 124,700 0.00 2015-04-17
461 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,000 637,920 0.00 2015-05-21
462 0399 Starcoin Group Limited:O 10,078 12,497 0.00 2013-02-05
463 0135 KUNLUN ENERGY COMPANY LIMITED:O 62,000 505,920 0.00 2015-05-11
464 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,040 61,916 0.00 2015-04-14
465 8075 Media Asia Group Holdings Limited:O 16,000 16,160 0.00 2015-05-20
466 3808 SINOTRUK (HONG KONG) LIMITED:O 21,000 112,560 0.00 2015-04-14
467 0494 LI & FUNG LIMITED:O 64,000 398,080 0.00 2015-06-02
468 0699 CAR Inc.:O 18,000 325,800 0.00 2015-06-08
469 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 68,101 706,888 0.00 2015-05-21
470 0353 Energy International Investments Holdings Limited:O 15,000 6,600 0.00 2014-10-23
471 2880 Liaoning Port Co., Ltd.:H 8,000 31,440 0.00 2015-05-08
472 0552 China Communications Services Corporation Limited:H 18,000 74,520 0.00 2015-06-04
473 0472 New Silkroad Culturaltainment Limited:O 12,500 25,000 0.00 2010-12-15
474 0723 Reliance Global Holdings Limited (BM):O 66,250 9,010 0.00 2015-05-15
475 0459 Legend Upstar Holdings Limited (KY):O 100,000 8,700 0.00 2015-06-04
476 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,925 1,967 * 0.00 2013-08-09
477 0787 Global Brands Group Holding Limited:O 58,000 98,020 0.00 2014-09-26
478 3800 GCL Technology Holdings Limited (KY):O 106,000 212,000 0.00 2015-06-08
479 3983 China BlueChemical Ltd.:H 12,000 38,280 0.00 2014-09-03
480 2005 SSY Group Limited (KY):O 20,000 57,000 0.00 2015-05-08
481 0755 DevGreat Group Limited:O 100,000 29,500 0.00 2015-04-09
482 8006 Sino Splendid Holdings Limited:O 4,200 9,996 0.00 2014-01-16
483 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 52,000 148,720 0.00 2015-05-27
484 3382 Tianjin Port Development Holdings Limited:O 40,000 87,600 0.00 2015-05-05
485 0385 CHINNEY ALLIANCE GROUP LIMITED:O 3,840 5,030 0.00 2012-10-16
486 1398 Industrial and Commercial Bank of China Limited:H 558,209 3,734,418 0.00 2015-06-02
487 0743 Asia Cement (China) Holdings Corporation:O 10,000 40,500 0.00 2015-04-17
488 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 43,300 0.00 2015-05-26
489 0439 KuangChi Science Limited:O 30,003 114,611 0.00 2015-06-08
490 1052 Yuexiu Transport Infrastructure Limited:O 10,572 61,635 0.00 2011-03-14
491 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 256,000 217,600 0.00 2015-04-30
492 0298 Chuang's China Investments Limited:O 10,000 5,900 0.00 2012-06-08
493 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 140,800 0.00 2013-12-13
494 3968 CHINA MERCHANTS BANK CO., LTD.:H 28,114 707,067 0.00 2015-05-04
495 0241 Alibaba Health Information Technology Limited:O 50,000 483,000 0.00 2015-06-08
496 0136 China Ruyi Holdings Limited:O 220,000 62,700 0.00 2015-05-21
497 0978 China Merchants Land Limited:O 30,000 63,300 0.00 2015-04-30
498 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,768 1,041,969 0.00 2015-06-05
499 0242 SHUN TAK HOLDINGS LIMITED:O 18,250 83,038 0.00 2013-02-01
500 3998 Bosideng International Holdings Limited:O 48,000 54,720 0.00 2015-04-15
501 0169 Wanda Hotel Development Company Limited:O 28,000 56,000 0.00 2015-02-24
502 1883 CITIC Telecom International Holdings Limited:O 20,050 77,594 0.00 2015-04-21
503 1393 Hidili Industry International Development Limited:O 12,000 10,440 0.00 2013-03-14
504 1163 Dejin Resources Group Company Limited:O 2,500 538 * 0.00 2013-01-25
505 1215 Kai Yuan Holdings Limited:O 74,000 13,912 * 0.00 2013-02-05
506 0397 Minerva Group Holding Limited:O 25,573 8,183 0.00 2015-04-24
507 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 60,500 1,932,975 0.00 2015-06-01
508 0001 CK Hutchison Holdings Limited:O 22,024 2,486,510 0.00 2015-06-03
509 0595 AV CONCEPT HOLDINGS LIMITED:O 4,400 2,860 0.00 2015-04-27
510 1031 Kingston Financial Group Limited:O 77,332 270,662 0.00 2015-05-28
511 0998 China CITIC Bank Corporation Limited:H 84,201 565,831 0.00 2015-06-05
512 2678 Texhong International Group Limited:O 5,000 44,500 0.00 2014-05-13
513 0431 Greater China Financial Holdings Limited:O 2,000 9,780 0.00 2014-09-04
514 2009 BBMG Corporation:H 6,500 52,585 0.00 2015-06-01
515 0814 Beijing Jingkelong Company Limited:H 1,000 2,550 0.00 2014-04-24
516 0736 China Properties Investment Holdings Limited:O 22,000 67,320 0.00 2015-06-08
517 1113 CK Asset Holdings Limited (KY):O 21,088 1,396,026 0.00 2015-06-08
518 8296 Sino-Life Group Limited:O 4,000 1,520 0.00 2013-02-21
519 0825 New World Department Store China Limited:O 9,000 20,790 0.00 2014-05-19
520 2202 China Vanke Company Limited:H 7,000 149,450 0.00 2015-04-08
521 0680 Nan Hai Corporation Limited:O 360,000 97,200 0.00 2015-05-19
522 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,020 38,477 0.00 2009-08-05
523 1431 YuanShengTai Dairy Farm Limited:O 20,000 17,000 0.00 2014-10-24
524 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 83,100 0.00 2015-06-04
525 0911 Qianhai Health Holdings Limited:O 100,000 89,000 0.00 2015-06-04
526 2211 Universal Health International Group Holding Limited:O 10,000 41,300 0.00 2015-05-05
527 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 8,600 0.00 2012-11-05
528 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 537,300 0.00 2014-10-23
529 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,600 47,592 0.00 2014-08-18
530 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2012-03-19
531 1033 Sinopec Oilfield Service Corporation:H 10,000 38,300 0.00 2014-09-23
532 3883 China Aoyuan Group Limited:O 13,158 27,632 0.00 2015-05-27
533 3333 China Evergrande Group:O 70,000 351,400 0.00 2015-06-04
534 0144 China Merchants Port Holdings Company Limited:O 12,000 390,600 0.00 2014-08-19
535 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 35,400 0.00 2015-05-08
536 1898 China Coal Energy Company Limited:H 19,000 91,580 0.00 2015-04-16
537 0410 SOHO CHINA LIMITED:O 24,000 125,520 0.00 2015-06-02
538 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 139,750 0.00 2015-05-11
539 0630 AMCO United Holding Limited:O 1,400 1,162 0.00 2015-05-29
540 1768 Bracell Limited (BM):O 15,000 17,550 0.00 2011-05-19
541 0498 Blue River Holdings Limited:O 20,000 5,100 0.00 2015-04-23
542 1788 Guotai Junan International Holdings Limited:O 10,000 149,800 0.00 2015-05-29
543 1182 Success Dragon International Holdings Limited:O 5,575 5,129 0.00 2014-01-22
544 1338 BaWang International (Group) Holding Limited:O 12,000 10,080 0.00 2014-08-20
545 1059 KANTONE HOLDINGS LIMITED:O 4,040 4,646 0.00 2015-05-20
546 1007 Longhui International Holdings Limited:O 4,000 6,720 * 0.00 2015-05-13
547 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 100,800 671,328 0.00 2015-04-17
548 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,003 10,156 0.00 2009-12-11
549 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 45,000 214,650 0.00 2015-06-04
550 2689 Nine Dragons Paper (Holdings) Limited:O 18,000 132,840 0.00 2015-05-26
551 1888 Kingboard Laminates Holdings Limited:O 11,500 44,850 0.00 2015-05-27
552 0383 Tian An Medicare Limited (BM):O 2,000 20,720 0.00 2013-02-05
553 0869 Playmates Toys Limited:O 4,500 7,605 0.00 2014-08-01
554 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,000 17,440 0.00 2012-12-07
555 1091 South Manganese Investment Limited:O 11,127 13,352 0.00 2013-12-02
556 1312 Kontafarma China Holdings Limited:O 18,000 22,500 0.00 2015-06-08
557 2889 Nickel Resources International Holdings Company Limited:O 10,000 2,440 * 0.00 2010-10-06
558 1030 SEAZEN GROUP LIMITED:O 20,000 34,600 0.00 2015-06-08
559 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 500 1,695 0.00 2013-02-15
560 1049 Celestial Asia Securities Holdings Limited:O 1,936 3,233 0.00 2015-01-29
561 2883 China Oilfield Services Limited:H 6,000 85,800 0.00 2015-05-08
562 0817 China Jinmao Holdings Group Limited:O 30,000 90,900 0.00 2015-04-21
563 1165 Shunfeng International Clean Energy Limited:O 10,000 50,400 0.00 2015-05-12
564 0992 LENOVO GROUP LIMITED:O 36,000 426,960 0.00 2015-04-10
565 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 250 7,575 0.00 2014-11-13
566 0694 Beijing Capital International Airport Company Limited:H 6,000 52,800 0.00 2015-03-05
567 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,000 62,820 0.00 2015-04-16
568 3899 CIMC Enric Holdings Limited:O 6,000 45,120 0.00 2015-05-05
569 0627 Japan Kyosei Group Company Limited:O 4,000 2,960 * 0.00 2014-11-28
570 1988 China Minsheng Banking Corp., Ltd.:H 20,960 225,949 0.00 2015-05-29
571 3683 Great Harvest Maeta Holdings Limited:O 2,500 5,475 0.00 2010-10-14
572 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,000 23,040 0.00 2015-04-14
573 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,800 12,000 0.00 2015-04-15
574 87001 Hui Xian Real Estate Investment Trust:Unit 16,000 55,840 0.00 2014-03-25
575 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,780 43,119 0.00 2015-05-22
576 8200 SAU SAN TONG HOLDINGS LIMITED:O 5,400 1,118 0.00 2015-06-05
577 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,000 132,300 * 0.00 2015-02-06
578 1198 Royale Home Holdings Limited:O 4,750 2,518 * 0.00 2012-12-13
579 8011 Polyard Petroleum International Group Limited:O 7,500 3,038 0.00 2014-12-02
580 1800 China Communications Construction Company Limited:H 12,000 158,160 0.00 2015-05-13
581 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,000 6,600 0.00 2013-11-28
582 0931 China HK Power Smart Energy Group Limited:O 30,000 51,300 0.00 2015-05-05
583 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,160 757,332 0.00 2015-06-05
584 2007 Country Garden Holdings Company Limited:O 59,147 210,563 0.00 2015-04-22
585 0728 CHINA TELECOM CORPORATION LIMITED:H 36,000 184,680 0.00 2015-04-10
586 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,000 45,280 0.00 2014-07-31
587 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,800 34,048 0.00 2013-08-30
588 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 203,500 0.00 2015-05-05
589 3328 Bank of Communications Co., Ltd.:H 87,945 740,497 0.00 2015-05-04
590 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 30,950 0.00 2015-05-06
591 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 7,040 0.00 2015-06-05
592 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 31,680 0.00 2015-04-13
593 0566 Hanergy Thin Film Power Group Limited:O 100,000 391,000 * 0.00 2015-04-28
594 0449 Chigo Holding Limited:O 20,000 4,260 0.00 2015-06-04
595 1076 Imperial Pacific International Holdings Limited:O 20,000 49,200 0.00 2015-05-28
596 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,137 212,340 0.00 2015-04-01
597 0598 SINOTRANS LIMITED:H 5,000 29,300 0.00 2015-04-14
598 0547 Digital Domain Holdings Limited:O 22,420 19,505 0.00 2015-05-06
599 0270 GUANGDONG INVESTMENT LIMITED:O 14,000 150,360 0.00 2014-12-04
600 0808 Prosperity Real Estate Investment Trust:Unit 3,156 8,868 0.00 2014-12-10
601 1211 BYD COMPANY LIMITED:H 2,000 102,300 0.00 2015-05-13
602 0982 Huafa Property Services Group Company Limited:O 20,000 11,400 0.00 2015-05-28
603 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 184,800 0.00 2014-11-17
604 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,404 113,118 0.00 2014-10-23
605 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,078 5,548 0.00 2007-06-26
606 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13,205 3,169 0.00 2014-11-14
607 0885 Rentian Technology Holdings Limited:O 1,500 9,600 0.00 2015-04-20
608 0260 AVIC Joy Holdings (HK) Limited:O 12,250 7,595 0.00 2013-06-07
609 1029 IRC LIMITED:O 10,000 5,900 0.00 2015-05-04
610 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,000 123,480 0.00 2015-05-06
611 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,500 18,765 0.00 2015-04-01
612 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 19,140 0.00 2015-06-04
613 0665 Haitong International Securities Group Limited:O 10,000 76,300 0.00 2015-06-05
614 0763 ZTE CORPORATION:H 1,200 26,820 0.00 2014-07-31
615 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 150 872 0.00 2013-06-05
616 1086 Goodbaby International Holdings Limited:O 2,000 7,020 0.00 2013-09-16
617 2238 Guangzhou Automobile Group Co., Ltd.:H 4,000 30,960 0.00 2015-04-30
618 0884 CIFI Holdings (Group) Co. Ltd.:O 12,000 24,960 0.00 2015-05-28
619 1088 China Shenhua Energy Company Limited:H 6,000 115,440 0.00 2015-06-04
620 0753 Air China Limited:H 8,000 74,960 0.00 2015-04-21
621 0823 Link Real Estate Investment Trust:Unit 4,000 180,000 0.00 2014-12-09
622 8250 Du Du Holdings Limited (KY):O 10,000 3,550 0.00 2010-11-24
623 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 21,950 0.00 2014-10-24
624 1838 China Properties Group Limited:O 3,000 7,320 0.00 2010-05-05
625 0291 China Resources Beer (Holdings) Company Limited:O 4,000 93,800 0.00 2015-04-23
626 0493 GOME Retail Holdings Limited:O 28,000 55,160 0.00 2015-06-01
627 0857 PETROCHINA COMPANY LIMITED:H 34,000 306,680 0.00 2015-06-08
628 1386 Vestate Group Holdings Limited:O 1,000 1,230 0.00 2009-01-09
629 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 39,900 0.00 2014-09-15
630 0939 CHINA CONSTRUCTION BANK CORPORATION:H 381,400 3,009,246 0.00 2015-06-08
631 0850 Long Well International Holdings Limited:O 8,000 2,120 0.00 2015-05-19
632 1003 Huanxi Media Group Limited:O 900 3,420 0.00 2015-05-28
633 3933 United Laboratories International Holdings Limited (The):O 2,500 14,375 0.00 2012-07-06
634 1555 MIE Holdings Corporation:O 4,000 5,720 0.00 2014-08-21
635 0672 Zhong An Group Limited:O 3,600 3,924 0.00 2015-05-29
636 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 64,080 0.00 2015-05-22
637 0512 Grand Pharmaceutical Group Limited:O 3,000 6,840 0.00 2014-06-23
638 1230 Yashili International Holdings Ltd:O 7,000 17,850 0.00 2015-01-05
639 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 1,045 0.00 2013-12-20
640 0011 HANG SENG BANK, LIMITED:O 2,600 393,900 0.00 2015-05-26
641 0947 MOBI Development Co., Ltd.:O 1,100 2,211 0.00 2013-03-08
642 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,742 17,064 0.00 2012-11-07
643 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,296 3,760 0.00 2015-06-04
644 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,630 196,565 0.00 2015-02-16
645 0867 China Medical System Holdings Limited:O 3,000 34,500 0.00 2015-04-27
646 1038 CK Infrastructure Holdings Limited:O 3,000 192,150 0.00 2014-05-23
647 2638 HK Electric Investments Limited:O 10,500 55,440 0.00 2015-05-26
648 0656 FOSUN INTERNATIONAL LIMITED:O 9,000 181,800 0.00 2015-05-29
649 0151 Want Want China Holdings Limited:O 15,000 121,050 0.00 2014-12-03
650 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 613 1,342 0.00 2014-09-03
651 0182 Concord New Energy Group Limited:O 10,000 6,200 0.00 2015-06-05
652 6823 HKT Limited (KY):O 8,444 81,316 0.00 2015-04-23
653 0633 China All Access (Holdings) Limited:O 2,000 6,020 0.00 2015-06-01
654 0952 Quam Plus International Financial Limited:O 1,646 3,177 0.00 2009-12-14
655 1813 KWG Group Holdings Limited:O 3,157 24,340 0.00 2015-05-27
656 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 385,800 0.00 2015-04-22
657 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,800 2,850 0.00 2015-05-27
658 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 2,570 0.00 2014-02-04
659 0500 Frontier Services Group Limited:O 1,231 3,939 0.00 2015-06-04
660 1249 Tonly Electronics Holdings Limited:O 246 1,599 0.00 2014-11-21
661 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 44,800 0.00 2015-06-05
662 1361 361 Degrees International Limited:O 2,000 5,900 0.00 2012-02-10
663 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 1,600 0.00 2013-06-06
664 1448 Fu Shou Yuan International Group Limited:O 2,000 8,820 0.00 2014-12-22
665 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 140,600 0.00 2015-05-07
666 0006 Power Assets Holdings Limited:O 2,000 142,200 0.00 2015-05-28
667 1111 Chong Hing Bank Limited:O 400 10,300 0.00 2014-05-05
668 3818 China Dongxiang (Group) Co., Ltd.:O 5,000 11,050 0.00 2014-10-22
669 3337 Anton Oilfield Services Group:O 2,000 3,260 0.00 2015-05-27
670 0813 Shimao Group Holdings Limited:O 3,000 50,280 0.00 2015-05-27
671 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 748 3,568 0.00 2013-05-28
672 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 1,380 0.00 2015-01-05
673 0941 China Mobile Limited (HK):O 16,000 1,620,800 0.00 2015-06-02
674 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 63,800 0.00 2015-02-23
675 0914 Anhui Conch Cement Company Limited:H 1,000 32,450 0.00 2014-12-09
676 0066 MTR CORPORATION LIMITED:O 4,354 157,397 0.00 2015-05-08
677 0606 China Agri-Industries Holdings Limited:O 3,900 17,199 0.00 2015-04-24
678 0996 Carnival Group International Holdings Limited:O 10,000 14,500 0.00 2013-05-27
679 6051 Youzan Technology Limited:O 4,000 5,040 0.00 2015-05-13
680 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,500 286,500 0.00 2015-04-21
681 0282 NEXT DIGITAL LIMITED:O 1,600 1,248 0.00 2010-07-29
682 0163 Emperor International Holdings Limited:O 2,336 4,392 0.00 2012-10-15
683 1878 SOUTHGOBI RESOURCES LTD.:O 150 966 0.00 2012-11-19
684 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,890 0.00 2015-01-05
685 0916 China Longyuan Power Group Corporation Limited:H 2,000 18,120 0.00 2015-05-28
686 0663 KING STONE ENERGY GROUP LIMITED:O 2,000 780 0.00 2015-02-10
687 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,657 37,448 0.00 2010-09-30
688 0883 CNOOC LIMITED:O 26,000 305,760 0.00 2015-04-14
689 0054 HOPEWELL HOLDINGS LIMITED:O 500 14,500 0.00 2014-12-04
690 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,870 0.00 2015-01-05
691 0806 Value Partners Group Limited:O 1,000 15,180 0.00 2015-05-27
692 0376 Yunfeng Financial Group Limited:O 220 4,653 0.00 2015-04-08
693 0700 TENCENT HOLDINGS LIMITED:O 4,500 697,950 0.00 2015-05-13
694 2888 STANDARD CHARTERED PLC:O 1,200 147,000 0.00 2015-05-06
695 0371 Beijing Enterprises Water Group Limited:O 4,000 25,680 0.00 2015-05-11
696 0704 Huscoke Holdings Limited:O 2,045 360 0.00 2014-10-21
697 6030 CITIC Securities Company Limited:H 500 15,825 0.00 2015-05-19
698 0979 Green Energy Group Limited:O 270 265 0.00 2013-02-05
699 0862 Vision Values Holdings Limited:O 1,000 610 0.00 2013-11-18
700 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,025 1,114 0.00 2014-07-30
701 1142 E&P Global Holdings Limited:O 200 99 0.00 2012-08-16
702 0272 SHUI ON LAND LIMITED:O 3,116 7,229 0.00 2013-05-21
703 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,190 8,770 0.00 2013-11-29
704 8063 Global Mastermind Holdings Limited:O 260 94 0.00 2014-05-22
705 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 14,980 0.00 2015-06-05
706 3668 Chinalco Mining Corporation International:O 4,000 4,640 0.00 2013-01-31
707 0988 Silk Road Logistics Holdings Limited:O 942 1,988 0.00 2015-06-05
708 0486 UNITED COMPANY RUSAL, IPJSC:O 5,000 21,150 0.00 2011-11-21
709 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 100 5,210 0.00 2013-09-19
710 1185 China Energine International (Holdings) Limited:O 1,296 1,620 0.00 2015-04-28
711 1109 CHINA RESOURCES LAND LIMITED:O 2,000 50,600 0.00 2015-06-02
712 0718 Tai United Holdings Limited:O 300 354 0.00 2013-11-22
713 1299 AIA Group Limited:O 3,400 172,380 0.00 2015-05-18
714 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 29,700 0.00 2015-05-26
715 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,245 3,996 0.00 2014-02-20
716 2038 FIH Mobile Limited:O 2,000 9,060 0.00 2014-07-03
717 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 2,180 0.00 2014-10-23
718 0945 MANULIFE FINANCIAL CORPORATION:O 500 73,250 0.00 2015-05-22
719 0059 Skyfame Realty (Holdings) Limited:O 538 651 0.00 2011-03-29
720 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 23,850 0.00 2015-03-06
721 1130 China Environmental Resources Group Limited:O 210 147 0.00 2014-03-26
722 0279 Arta TechFin Corporation Limited:O 2,160 1,793 0.00 2015-04-27
723 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 290 154 0.00 2015-05-28
724 1180 Paradise Entertainment Limited (BM):O 200 566 0.00 2014-07-25
725 0199 ITC Properties Group Limited:O 144 681 0.00 2012-12-10
726 2778 Champion Real Estate Investment Trust:Unit 1,000 4,380 0.00 2015-04-20
727 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 53,440 0.00 2015-04-29
728 0286 Aidigong Maternal & Child Health Limited (BM):O 394 240 0.00 2014-03-31
729 1070 TCL Electronics Holdings Limited:O 200 1,206 0.00 2015-03-12
730 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 5,390 0.00 2015-05-27
731 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,800 0.00 2015-05-27
732 1139 VICTORY GROUP LIMITED:O 99 53 0.00 2012-05-14
733 2282 MGM China Holdings Limited:O 400 5,688 0.00 2013-04-29
734 0198 SMI Holdings Group Limited:O 1,100 968 * 0.00 2014-09-03
735 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 8,340 0.00 2015-06-04
736 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 80 621 0.00 2013-01-30
737 0993 XinKong International Capital Holdings Limited:O 100 517 0.00 2015-03-30
738 1125 LAI FUNG HOLDINGS LIMITED:O 1,000 198 0.00 2015-05-19
739 0692 Shenzhou Space Park Group Limited:O 205 129 0.00 2014-10-03
740 0230 Minmetals Land Limited:O 200 232 0.00 2015-05-27
741 8171 China Trends Holdings Limited:O 390 78 0.00 2015-05-21
742 0307 Up Energy Development Group Limited:O 214 126 0.00 2015-05-06
743 0661 China Daye Non-Ferrous Metals Mining Limited:O 910 291 0.00 2015-06-08
744 0193 CAPITAL ESTATE LIMITED:O 110 28 0.00 2015-05-18
745 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 50 247 0.00 2012-08-06
746 0530 Goldin Financial Holdings Limited:O 183 2,449 0.00 2012-03-14
747 0888 Bison Finance Group Limited:O 23 22 0.00 2015-04-01
748 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 24 28 0.00 2010-08-24
749 0273 MASON GROUP HOLDINGS LIMITED:O 180 140 0.00 2015-05-12
750 0296 Emperor Entertainment Hotel Limited:O 10 19 0.00 2011-02-17
751 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 108 152 0.00 2015-01-26
752 8202 INNO-TECH HOLDINGS LIMITED:O 1 0 * 0.00 2014-11-14

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