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AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS ID: B01494

CCASS holdings on 2015-06-10

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 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,274,000 18,467,140 2.55 2007-07-26
2 0666 SHK Hong Kong Industries Limited:O 72,264,000 25,653,720 1.76 2015-04-22
3 0280 KING FOOK HOLDINGS LIMITED:O 6,625,000 7,486,250 1.02 2015-04-24
4 0697 Shoucheng Holdings Limited:O 58,110,000 31,960,500 0.65 2015-05-27
5 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 300,000 159,000 0.23 2015-06-09
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,019,162 51,364,890 0.21 2015-05-15
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 770,500 46,268,525 0.14 2015-01-06
8 0822 Ka Shui International Holdings Limited:O 1,216,000 1,216,000 0.14 2015-06-09
9 0648 SoftMedx Healthcare Limited:O 2,302,350 817,334 0.13 2015-04-16
10 0760 Talent Property Group Limited:O 4,080,000 1,387,200 0.13 2010-11-03
11 1200 Midland Holdings Limited (BM):O 774,000 2,956,680 0.11 2013-04-10
12 1340 Huisheng International Holdings Limited:O 500,000 705,000 0.10 2015-05-29
13 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 559,200 788,472 0.10 2012-06-12
14 8003 Great World Company Holdings Ltd:O 1,360,000 1,020,000 0.09 2015-06-01
15 2008 Phoenix Media Investment (Holdings) Limited:O 4,690,000 13,319,600 0.09 2014-11-13
16 1049 Celestial Asia Securities Holdings Limited:O 507,280 791,357 0.09 2015-06-05
17 1403 HKC (HOLDINGS) LIMITED:Wrnt 620,915 81,961 0.09 2015-04-17
18 1065 Tianjin Capital Environmental Protection Group Company Limited:H 284,000 1,979,480 0.08 2015-06-10
19 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 400,000 716,000 0.08 2013-08-07
20 8178 China Information Technology Development Limited:O 2,484,000 670,680 0.08 2015-05-28
21 0864 Wing Lee Property Investments Limited:O 271,080 414,752 0.07 2014-06-09
22 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 290,000 455,300 0.07 2015-03-30
23 8296 Sino-Life Group Limited:O 512,000 181,760 0.07 2015-06-05
24 1224 C C Land Holdings Limited:O 1,755,220 3,527,992 0.07 2015-06-05
25 0309 Xinhua News Media Holdings Limited:O 832,000 287,040 0.06 2015-06-08
26 0080 China New Economy Fund Limited:O 300,000 180,000 0.06 2014-09-24
27 0274 Renaissance Asia Silk Road Group Limited:O 3,030,000 263,610 * 0.06 2011-04-01
28 0513 CONTINENTAL HOLDINGS LIMITED:O 3,900,000 1,053,000 0.06 2010-06-03
29 0450 HUNG HING PRINTING GROUP LIMITED:O 504,887 580,620 0.06 2011-11-02
30 0725 PERENNIAL INTERNATIONAL LIMITED:O 100,000 430,000 0.05 2015-06-09
31 0859 Zhongchang International Holdings Group Limited:O 466,000 973,940 0.05 2015-06-10
32 0255 Lung Kee Group Holdings Limited:O 300,000 693,000 0.05 2012-08-17
33 0876 Kaisa Health Group Holdings Limited:O 1,800,000 1,368,000 0.05 2014-10-10
34 0428 Cocoon Holdings Limited:O 18,100 137,560 0.05 2015-05-26
35 2880 Liaoning Port Co., Ltd.:H 492,000 1,805,640 0.05 2015-05-27
36 0710 BOE Varitronix Limited:O 150,000 900,000 0.05 2014-06-27
37 0166 New Times Corporation Limited (BM):O 942,500 306,313 0.05 2015-06-03
38 0701 CNT GROUP LIMITED:O 810,000 453,600 0.04 2011-02-18
39 1053 Chongqing Iron & Steel Company Limited:H 221,000 563,550 0.04 2015-04-16
40 0240 BUILD KING HOLDINGS LIMITED:O 500,000 222,500 0.04 2015-04-08
41 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 697,317 780,995 0.04 2015-05-04
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 588,000 6,385,680 0.04 2015-04-16
43 0709 GIORDANO INTERNATIONAL LIMITED:O 580,000 2,441,800 0.04 2014-01-22
44 0082 Crazy Sports Group Limited:O 1,135,800 931,356 * 0.03 2015-05-08
45 0434 Boyaa Interactive International Limited:O 260,000 1,718,600 0.03 2015-05-18
46 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 190,000 837,900 0.03 2010-03-19
47 0088 TAI CHEUNG HOLDINGS LIMITED:O 202,385 1,414,671 0.03 2013-12-11
48 0221 Easy One Financial Group Limited:O 433,696 112,761 0.03 2015-02-27
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,170,500 128,286,800 0.03 2015-06-01
50 2309 ZO Future Group:O 3,020,000 202,340 * 0.03 2014-12-03
51 2899 ZIJIN MINING GROUP CO., LTD.:H 1,770,500 5,081,335 0.03 2015-05-29
52 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,300,000 500,500 0.03 2014-08-18
53 0271 Asiasec Properties Limited:O 380,850 628,403 0.03 2015-04-24
54 0979 Green Energy Group Limited:O 200,000 172,000 0.03 2015-05-20
55 1047 NGAI HING HONG COMPANY LIMITED:O 110,000 97,900 0.03 2008-01-21
56 8351 Larry Jewelry International Company Limited:O 1,000,000 79,000 0.03 2015-05-21
57 0515 China Silver Technology Holdings Limited:O 152,000 127,680 * 0.03 2015-04-21
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 370,000 2,038,700 0.03 2015-04-30
59 2011 Gilston Group Limited:O 120,000 232,800 0.03 2015-06-05
60 0242 SHUN TAK HOLDINGS LIMITED:O 849,000 3,744,090 0.03 2015-04-22
61 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 26,000 45,500 * 0.03 2014-11-17
62 2345 Shanghai Prime Machinery Company Limited:H 200,000 406,000 0.03 2015-04-10
63 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,028,000 230,272 0.03 2013-09-25
64 0128 ENM Holdings Limited (HK):O 416,000 220,480 0.03 2014-10-23
65 8277 Steed Oriental (Holdings) Company Limited:O 50,000 103,000 0.03 2015-05-26
66 1229 Nan Nan Resources Enterprise Limited:O 188,000 182,360 0.02 2015-06-08
67 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 187,000 108,460 0.02 2015-06-05
68 1431 YuanShengTai Dairy Farm Limited:O 933,000 765,060 0.02 2015-05-28
69 0194 LIU CHONG HING INVESTMENT LIMITED:O 90,000 927,000 0.02 2014-10-23
70 0559 DeTai New Energy Group Limited:O 1,050,200 630,120 0.02 2015-05-29
71 0148 Kingboard Holdings Limited:O 237,000 3,284,820 0.02 2015-04-13
72 0619 South China Financial Holdings Limited:O 1,150,000 213,900 0.02 2015-06-10
73 0717 Emperor Capital Group Limited:O 1,200,000 1,296,000 0.02 2015-05-21
74 2282 MGM China Holdings Limited:O 854,400 11,841,984 0.02 2015-06-08
75 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 148,000 2,225,920 0.02 2015-06-01
76 0276 Mongolia Energy Corporation Limited:O 368,728 195,426 0.02 2015-06-08
77 1133 Harbin Electric Company Limited:H 146,000 909,580 0.02 2015-04-09
78 0112 Lerthai Group Limited:O 70,914 175,867 0.02 2012-08-20
79 2366 SMI Culture & Travel Group Holdings Limited:O 140,044 159,650 0.02 2015-06-09
80 1073 Da Yu Financial Holdings Limited:O 200,000 49,000 * 0.02 2014-03-07
81 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 300,500 3,263,430 0.02 2014-05-12
82 8120 China Demeter Financial Investments Limited:O 320,000 88,000 0.02 2015-06-10
83 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 141,500 0.02 2015-04-10
84 0984 AEON STORES (HONG KONG) CO., LIMITED:O 50,000 491,500 0.02 2007-06-26
85 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 130,000 171,600 0.02 2007-10-24
86 1399 Veson Holdings Limited (KY):O 202,000 210,080 * 0.02 2010-11-15
87 0430 Oriental Explorer Holdings Limited:O 500,000 150,000 0.02 2015-06-05
88 0138 CCT Fortis Holdings Limited:O 152,396 163,064 0.02 2015-04-17
89 1000 BEIJING MEDIA CORPORATION LIMITED:H 10,000 73,000 0.02 2015-06-08
90 0730 Capital Industrial Financial Services Group Limited:O 206,000 164,800 0.02 2014-07-30
91 0850 Long Well International Holdings Limited:O 900,000 216,000 0.02 2015-06-02
92 0802 China e-Wallet Payment Group Limited:O 175,000 61,250 0.02 2015-04-29
93 0438 IRICO Group New Energy Company Limited:H 110,000 82,500 0.02 2014-02-19
94 0637 Lee Kee Holdings Limited:O 144,000 138,240 0.02 2015-04-13
95 8299 GT Gold Holdings Limited:O 2,336,000 168,192 * 0.02 2010-11-12
96 1122 QINGLING MOTORS CO. LTD:H 210,000 562,800 0.02 2010-11-05
97 2006 Shanghai Jin Jiang Capital Company Limited:H 230,000 805,000 0.02 2015-05-08
98 1070 TCL Electronics Holdings Limited:O 220,000 1,287,000 0.02 2015-05-12
99 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,455,716 575,008 0.02 2015-05-29
100 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 568,000 2,107,280 0.02 2015-04-30
101 0277 TERN PROPERTIES COMPANY LIMITED:O 50,000 275,000 0.02 2013-09-13
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 390,000 553,800 0.02 2015-06-09
103 0230 Minmetals Land Limited:O 536,000 584,240 0.02 2015-06-10
104 1178 Huiyin Holdings Group Limited:O 400,000 104,000 0.02 2015-05-29
105 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,121,661 302,848 0.02 2015-03-30
106 0366 Luks Group (Vietnam Holdings) Company Limited:O 80,000 221,600 0.02 2013-10-10
107 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 110,000 91,300 0.02 2015-06-05
108 1928 Sands China Ltd.:O 1,226,000 35,799,200 0.02 2015-06-04
109 8272 Chinese Food and Beverage Group Limited:O 80,000 42,400 0.02 2015-06-08
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 178,407 50,953,039 0.01 2015-06-10
111 0681 Chinese People Holdings Company Limited:O 1,033,080 230,377 0.01 2015-06-09
112 0290 GoFintech Quantum Innovation Limited:O 500,000 123,500 0.01 2015-05-19
113 0143 Guoan International Limited:O 750,000 97,500 0.01 2015-06-05
114 1211 BYD COMPANY LIMITED:H 131,600 6,448,400 0.01 2015-06-08
115 2088 Xiwang Property Holdings Company Limited:O 172,041 101,504 0.01 2015-05-28
116 0067 China Lumena New Materials Corp.:O 772,000 965,000 * 0.01 2014-03-12
117 0602 Jiahua Stores Holdings Limited:O 142,500 96,900 0.01 2015-04-30
118 2601 China Pacific Insurance (Group) Co., Ltd.:H 377,600 15,047,360 0.01 2015-06-01
119 0076 Elate Holdings Limited:O 135,454 69,082 0.01 2015-06-04
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,438,000 4,731,060 0.01 2015-06-03
121 0705 Ding He Mining Holdings Limited:O 408,000 93,024 0.01 2015-04-10
122 1171 Yankuang Energy Group Company Limited:H 260,000 1,825,200 0.01 2015-04-01
123 0763 ZTE CORPORATION:H 83,280 1,827,996 0.01 2015-04-09
124 0418 FOUNDER HOLDINGS LIMITED:O 158,000 135,880 0.01 2013-12-13
125 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,100 277,695 0.01 2015-05-05
126 0585 Imagi International Holdings Limited:O 1,268,000 475,500 0.01 2015-06-04
127 0641 CHTC Fong's International Company Limited:O 140,000 280,000 0.01 2015-05-26
128 0097 HENDERSON INVESTMENT LIMITED:O 386,000 293,360 0.01 2015-04-30
129 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 110,000 81,400 0.01 2014-03-10
130 0605 China Financial Services Holdings Limited:O 430,000 387,000 0.01 2007-07-04
131 0261 GBA Holdings Limited:O 8,745,200 358,553 0.01 2015-06-10
132 0643 CARRY WEALTH HOLDINGS LIMITED:O 100,000 228,000 0.01 2015-05-07
133 0459 Legend Upstar Holdings Limited (KY):O 1,700,000 129,200 0.01 2015-06-03
134 0485 China Sinostar Group Company Limited:O 298,000 51,256 0.01 2010-07-21
135 1098 ROAD KING INFRASTRUCTURE LIMITED:O 90,000 669,600 0.01 2010-03-22
136 0303 VTECH HOLDINGS LIMITED:O 30,500 3,126,250 0.01 2015-03-16
137 0751 Skyworth Group Limited:O 344,000 2,531,840 0.01 2014-01-27
138 0353 Energy International Investments Holdings Limited:O 239,200 101,660 0.01 2014-10-23
139 8266 Zhuoxin International Holdings Limited:O 320,000 46,080 0.01 2015-06-01
140 3337 Anton Oilfield Services Group:O 260,000 408,200 0.01 2015-01-09
141 0232 Continental Aerospace Technologies Holding Limited (BM):O 644,000 946,680 0.01 2015-06-05
142 0114 HERALD HOLDINGS LIMITED (BM):O 70,000 71,400 0.01 2015-01-21
143 0281 RIVERA (HOLDINGS) LIMITED:O 300,000 142,500 0.01 2014-10-23
144 0064 GET NICE HOLDINGS LIMITED:O 770,000 346,500 0.01 2015-05-22
145 0362 China Zenith Chemical Group Limited:O 271,725 279,877 0.01 2015-05-28
146 0055 Neway Group Holdings Limited:O 200,000 59,000 0.01 2013-04-22
147 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 198,000 172,260 * 0.01 2011-01-14
148 2007 Country Garden Holdings Company Limited:O 2,535,491 8,646,024 0.01 2015-06-09
149 3883 China Aoyuan Group Limited:O 308,158 591,663 0.01 2015-05-05
150 0726 DIT Group Limited:O 1,100,000 1,111,000 0.01 2015-06-10
151 2255 Haichang Ocean Park Holdings Ltd.:O 430,000 786,900 0.01 2015-06-03
152 0165 CHINA EVERBRIGHT LIMITED (HK):O 180,400 5,051,200 0.01 2015-04-24
153 3888 Kingsoft Corporation Limited:O 128,000 3,462,400 0.01 2015-06-08
154 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 302,000 1,162,700 0.01 2015-05-13
155 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 114,000 478,800 0.01 2014-10-24
156 1188 Hybrid Kinetic Group Limited:O 1,600,000 896,000 0.01 2015-04-01
157 0745 China National Culture Group Limited:O 1,030,000 149,350 0.01 2015-05-29
158 0894 Man Yue Technology Holdings Limited:O 50,000 72,500 0.01 2009-10-22
159 0328 ALCO HOLDINGS LIMITED (BM):O 60,000 121,800 0.01 2007-06-26
160 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 111,000 3,002,550 0.01 2015-04-10
161 0663 KING STONE ENERGY GROUP LIMITED:O 340,000 122,400 0.01 2015-06-10
162 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,000 472,500 0.01 2007-06-26
163 0554 Hans Group Holdings Limited (KY):O 376,000 233,120 0.01 2015-06-10
164 3777 China Fiber Optic Network System Group Ltd.:O 180,000 471,600 0.01 2015-05-19
165 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 278,988 1,210,808 0.01 2014-07-02
166 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 62,100 2,375,325 0.01 2015-05-29
167 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 77,000 67,760 0.01 2014-10-29
168 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 22,800 0.01 2015-06-05
169 1052 Yuexiu Transport Infrastructure Limited:O 165,000 917,400 0.01 2010-05-11
170 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 302,765 1,135,369 0.01 2015-02-02
171 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 32,000 16,000 0.01 2015-05-28
172 0613 Planetree International Development Limited:O 910,000 123,760 0.01 2015-06-05
173 0591 China High Precision Automation Group Limited:O 100,000 124,000 * 0.01 2012-08-20
174 0393 Glorious Sun Enterprises Limited:O 100,000 168,000 0.01 2007-06-26
175 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 70,000 150,500 0.01 2009-02-11
176 0397 Minerva Group Holding Limited:O 632,802 199,333 0.01 2015-06-10
177 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 40,000 54,000 0.01 2015-06-08
178 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 758,000 2,054,180 0.01 2015-04-30
179 8155 South China Assets Holdings Limited:O 1,056,454 177,484 0.01 2010-10-08
180 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 990,000 31,234,500 0.01 2015-06-08
181 0719 Shandong Xinhua Pharmaceutical Company Limited:H 14,000 102,200 0.01 2015-06-04
182 8226 KOALA Financial Group Limited:O 48,000 17,760 0.01 2015-06-03
183 0235 CSC Holdings Limited (HK):O 609,939 295,820 0.01 2015-03-23
184 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 128,000 253,440 0.01 2014-12-11
185 0358 Jiangxi Copper Company Limited:H 126,000 1,842,120 0.01 2015-05-11
186 8078 China Creative Digital Entertainment Limited:O 71,280 15,753 0.01 2015-05-05
187 0010 HANG LUNG GROUP LIMITED:O 122,000 4,392,000 0.01 2013-11-13
188 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 150,000 217,500 0.01 2015-03-26
189 0183 Winfull Group Holdings Limited:O 240,000 81,600 0.01 2015-05-04
190 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 37,500 42,750 0.01 2014-09-22
191 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 100,000 967,000 0.01 2015-05-27
192 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 104,000 135,200 0.01 2013-03-08
193 1113 CK Asset Holdings Limited (KY):O 325,468 21,350,701 0.01 2015-06-09
194 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 14,000 1,100,400 0.01 2013-09-10
195 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 25,750 28,583 0.01 2007-09-04
196 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 120,000 561,600 0.01 2013-07-08
197 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 230,000 121,900 0.01 2014-08-12
198 1800 China Communications Construction Company Limited:H 370,000 4,595,400 0.01 2015-05-27
199 0724 Ruixin International Holdings Limited:O 1,100,000 119,900 0.01 2015-06-01
200 1818 Zhaojin Mining Industry Company Limited:H 73,000 397,850 0.01 2015-05-21
201 8019 Hao Wen Holdings Limited:O 354,000 39,648 0.01 2015-03-17
202 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 33,000 39,600 0.01 2007-06-26
203 0816 Huadian Fuxin Energy Corporation Limited:H 212,000 833,160 0.01 2015-04-17
204 0286 Aidigong Maternal & Child Health Limited (BM):O 200,027 120,016 0.01 2014-05-19
205 0001 CK Hutchison Holdings Limited:O 317,468 35,111,961 0.01 2015-06-05
206 0002 CLP HOLDINGS LIMITED:O 206,292 13,378,036 0.01 2015-06-01
207 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 50,000 25,500 0.01 2013-10-18
208 8129 Cloud Investment Holdings Limited (KY):O 200,000 52,000 0.01 2015-06-05
209 0054 HOPEWELL HOLDINGS LIMITED:O 70,100 2,015,375 0.01 2015-04-15
210 1186 China Railway Construction Corporation Limited:H 166,000 2,151,360 0.01 2015-06-09
211 0390 CHINA RAILWAY GROUP LIMITED:H 328,000 3,037,280 0.01 2015-06-05
212 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 31,077 147,305 0.01 2015-04-13
213 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 118,000 588,820 0.01 2014-04-10
214 0620 DTXS Silk Road Investment Holdings Company Limited:O 21,200 69,536 0.01 2015-05-27
215 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 16,000 53,760 0.01 2014-06-30
216 2312 China Financial Leasing Group Limited:O 43,000 42,140 0.01 2014-12-03
217 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,241,000 9,277,740 0.01 2015-05-19
218 0103 Shougang Century Holdings Limited:O 140,000 64,400 0.01 2015-05-29
219 0210 Daphne International Holdings Limited:O 120,000 243,600 0.01 2015-06-05
220 1488 Best Food Holding Company Limited:O 60,000 37,800 0.01 2011-06-27
221 0746 Lee & Man Chemical Company Limited:O 60,000 279,600 0.01 2009-03-30
222 0910 China Sandi Holdings Limited:O 59,500 54,145 0.01 2015-05-21
223 1221 SINO HOTELS (HOLDINGS) LIMITED:O 70,967 184,514 0.01 2014-03-05
224 0673 China Health Group Limited:O 150,000 55,500 0.01 2013-06-05
225 0480 HKR INTERNATIONAL LIMITED:O 94,802 437,985 0.01 2015-04-09
226 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 140,000 60,900 0.01 2015-06-08
227 0598 SINOTRANS LIMITED:H 150,000 841,500 0.01 2014-01-10
228 0343 CULTURECOM HOLDINGS LIMITED:O 81,800 104,704 0.01 2015-06-05
229 0905 Walnut Capital Limited:O 32,000 14,880 0.01 2014-10-27
230 0903 TPV TECHNOLOGY LIMITED:O 160,000 276,800 0.01 2013-04-23
231 0959 Century Entertainment International Holdings Limited:O 18,900 29,673 0.01 2015-06-09
232 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 384,000 1,297,920 0.01 2015-04-27
233 2623 Add New Energy Investment Holdings Group Limited:O 300,000 135,000 0.01 2015-06-05
234 1145 Courage Investment Group Limited:O 7,200 34,632 0.01 2015-05-08
235 0033 International Genius Company:O 500,000 140,000 0.01 2015-06-04
236 0757 Solargiga Energy Holdings Limited:O 215,000 73,100 0.01 2015-04-14
237 0880 SJM Holdings Limited:O 375,000 3,671,250 0.01 2014-12-09
238 0298 Chuang's China Investments Limited:O 106,030 58,317 0.01 2015-05-04
239 8150 Seamless Green China (Holdings) Limited:O 70,000 21,700 0.01 2015-06-05
240 1380 China Kingstone Mining Holdings Limited:O 160,000 36,480 0.01 2015-06-09
241 1033 Sinopec Oilfield Service Corporation:H 138,000 491,280 0.01 2015-05-05
242 0404 Hsin Chong Group Holdings Limited:O 340,000 340,000 0.01 2013-11-28
243 1149 Anxin-China Holdings Limited:O 200,000 77,000 * 0.01 2015-02-16
244 2878 Solomon Systech (International) Limited:O 160,000 75,200 0.01 2014-12-01
245 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 50,000 44,000 0.01 2007-06-26
246 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 68,000 884,000 0.01 2013-09-04
247 0548 Shenzhen Expressway Corporation Limited:H 48,000 301,920 0.01 2015-04-14
248 1130 China Environmental Resources Group Limited:O 60,110 37,268 0.01 2014-07-11
249 0689 EPI (Holdings) Limited:O 30,865 23,457 0.01 2015-05-15
250 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 336,500 0.01 2015-03-20
251 1080 Shengli Oil & Gas Pipe Holdings Limited:O 171,000 72,675 0.01 2015-05-29
252 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 18,500 0.01 2015-06-04
253 1195 Kingwell Group Limited:O 162,000 102,060 0.01 2015-04-22
254 0111 Cinda International Holdings Limited:O 40,000 67,200 0.01 2015-01-21
255 0008 PCCW LIMITED:O 460,609 2,187,893 0.01 2015-06-03
256 0070 Rich Goldman Holdings Limited:O 280,000 35,560 0.01 2015-01-28
257 1500 In Construction Holdings Limited:O 50,000 47,500 0.01 2015-06-01
258 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 48,000 331,200 0.01 2010-10-04
259 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 43,200 27,216 0.01 2007-09-13
260 0522 ASMPT Limited:O 24,000 1,839,600 0.01 2012-04-05
261 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 63,000 2,123,100 0.01 2015-05-15
262 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 74,630 147,767 0.01 2015-05-07
263 0263 GT GROUP HOLDINGS LIMITED:O 45,052 229,765 0.01 2015-05-04
264 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 90,625 103,313 0.01 2014-07-03
265 1618 Metallurgical Corporation of China Ltd.:H 164,000 634,680 0.01 2015-06-04
266 0852 Strong Petrochemical Holdings Limited:O 100,000 63,000 0.01 2014-12-04
267 0571 ESUN HOLDINGS LIMITED:O 70,000 90,300 0.01 2014-09-12
268 0578 Rosan Resources Holdings Limited:O 40,000 36,400 0.01 2015-06-10
269 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 51,428 242,740 0.01 2015-02-02
270 0019 SWIRE PACIFIC LIMITED:A 50,000 4,947,500 0.01 2015-06-10
271 0330 ESPRIT HOLDINGS LIMITED (BM):O 106,693 788,461 0.01 2015-06-01
272 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 290,000 507,500 0.01 2012-10-15
273 0101 HANG LUNG PROPERTIES LIMITED:O 244,000 5,721,800 0.01 2015-05-05
274 1191 China Gem Holdings Limited:O 162,800 131,868 * 0.01 2015-04-30
275 0694 Beijing Capital International Airport Company Limited:H 102,000 863,940 0.01 2015-04-23
276 3323 China National Building Material Company Limited:H 156,000 1,205,880 0.01 2015-05-22
277 0546 Fufeng Group Limited:O 114,000 674,880 0.01 2015-04-13
278 1102 Enviro Energy International Holdings Limited:O 285,000 65,835 0.01 2015-06-03
279 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 398,795 13,758,428 0.01 2015-06-08
280 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 68,000 0.01 2007-07-17
281 1118 GOLIK HOLDINGS LIMITED:O 30,000 32,400 0.01 2007-06-26
282 0449 Chigo Holding Limited:O 450,000 88,650 0.01 2011-05-18
283 8228 National Arts Group Holdings Limited:O 154,000 48,510 0.01 2015-01-30
284 2777 Guangzhou R&F Properties Co., Ltd.:H 54,000 492,480 0.01 2015-01-13
285 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 86,000 63,640 0.01 2015-06-08
286 0180 KADER HOLDINGS COMPANY LIMITED:O 50,000 52,500 0.01 2015-01-29
287 1124 COASTAL GREENLAND LIMITED:O 220,000 68,200 0.01 2015-04-16
288 0024 BURWILL HOLDINGS LIMITED:O 250,000 122,500 0.01 2015-06-08
289 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 504,026 443,543 0.01 2015-05-05
290 3322 Win Hanverky Holdings Limited:O 66,000 69,300 0.01 2015-06-09
291 2728 Jintai Energy Holdings Limited:O 20,000 80,400 0.01 2007-12-12
292 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 77,000 186,340 0.01 2014-05-12
293 0182 Concord New Energy Group Limited:O 460,000 276,000 0.01 2015-06-09
294 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-10-13
295 0139 Smart Fish Wealthlink Holdings Limited:O 225,100 279,124 0.01 2015-06-05
296 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 164,450 120,049 0.01 2015-05-07
297 8071 China Netcom Technology Holdings Limited:O 160,000 35,040 0.01 2015-05-28
298 0680 Nan Hai Corporation Limited:O 3,500,000 910,000 0.01 2015-06-02
299 3378 Xiamen International Port Co., Ltd:H 50,000 175,500 0.01 2015-04-29
300 0653 BONJOUR HOLDINGS LIMITED:O 172,200 106,764 0.01 2015-05-14
301 0799 IGG Inc:O 70,000 375,200 0.01 2015-06-09
302 0233 Mingyuan Medicare Development Company Limited:O 220,000 50,600 * 0.01 2014-09-08
303 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 104,000 80,080 0.01 2015-06-10
304 0431 Greater China Financial Holdings Limited:O 18,000 86,760 0.01 2015-03-02
305 1699 China Putian Food Holding Limited:O 40,000 47,200 0.01 2014-11-10
306 8201 PPS International (Holdings) Limited:O 500,000 45,500 0.01 2015-02-25
307 1226 China Investment and Finance Group Limited (KY):O 52,000 16,120 0.00 2014-03-27
308 1803 Beijing Sports and Entertainment Industry Group Limited:O 40,000 47,200 0.00 2015-05-29
309 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 2,187 188,957 0.00 2009-11-11
310 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 160,000 675,200 0.00 2015-04-10
311 1318 GREENS HOLDINGS LTD:O 60,000 37,800 * 0.00 2015-05-28
312 0902 HUA NENG POWER INTERNATIONAL, INC.:H 188,000 1,940,160 0.00 2015-04-14
313 1883 CITIC Telecom International Holdings Limited:O 160,718 633,229 0.00 2015-06-09
314 0190 HKC (HOLDINGS) LIMITED:O 604,578 187,419 0.00 2015-04-17
315 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 41,500 1,128,800 0.00 2014-11-21
316 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 20,000 21,600 0.00 2014-05-22
317 3988 BANK OF CHINA LIMITED:H 3,910,821 20,297,161 0.00 2015-06-10
318 0223 Elife Holdings Limited:O 180,000 48,600 0.00 2014-08-01
319 0385 CHINNEY ALLIANCE GROUP LIMITED:O 27,680 33,770 0.00 2007-06-26
320 0066 MTR CORPORATION LIMITED:O 267,275 9,474,899 0.00 2015-05-18
321 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 88,000 0.00 2013-10-10
322 0611 China Nuclear Energy Technology Corporation Limited:O 50,000 170,000 0.00 2007-06-26
323 0326 CHINA STAR ENTERTAINMENT LIMITED:O 850,228 118,182 0.00 2015-06-10
324 0171 Silver Grant International Holdings Group Limited:O 104,000 152,880 0.00 2015-02-02
325 0237 SAFETY GODOWN COMPANY, LIMITED:O 6,000 95,040 0.00 2008-01-23
326 1262 Labixiaoxin Snacks Group Limited:O 50,000 59,000 0.00 2015-06-01
327 0004 Wharf (Holdings) Limited (The):O 134,157 6,909,086 0.00 2015-05-04
328 0270 GUANGDONG INVESTMENT LIMITED:O 276,000 2,787,600 0.00 2015-05-15
329 3983 China BlueChemical Ltd.:H 78,000 244,920 0.00 2014-08-14
330 0623 SinoMedia Holding Limited:O 25,000 119,750 * 0.00 2015-03-04
331 2889 Nickel Resources International Holdings Company Limited:O 120,000 29,280 * 0.00 2013-12-11
332 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 190,000 214,700 0.00 2009-06-02
333 0167 IDT INTERNATIONAL LIMITED:O 112,000 81,760 0.00 2015-06-05
334 0929 IPE GROUP LIMITED:O 40,000 56,400 0.00 2014-09-18
335 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 16,000 34,720 0.00 2015-05-05
336 0544 DAIDO GROUP LIMITED:O 102,000 24,684 0.00 2009-12-09
337 1184 S.A.S. Dragon Holdings Limited:O 26,000 52,260 0.00 2014-06-17
338 0916 China Longyuan Power Group Corporation Limited:H 139,000 1,221,810 0.00 2015-04-20
339 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 78,000 97,500 0.00 2014-09-12
340 0269 China Resources and Transportation Group Limited:O 1,111,700 200,106 0.00 2015-06-08
341 0163 Emperor International Holdings Limited:O 150,000 273,000 0.00 2015-04-13
342 0729 FDG Electric Vehicles Limited:O 740,000 555,000 0.00 2015-06-01
343 1199 COSCO SHIPPING Ports Limited:O 118,000 1,236,640 0.00 2014-02-17
344 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 225,000 319,500 0.00 2015-04-20
345 1208 MMG Limited (HK):O 210,500 606,240 0.00 2013-02-06
346 0616 EMINENCE ENTERPRISE LIMITED:O 21,000 17,850 0.00 2015-06-10
347 2883 China Oilfield Services Limited:H 70,000 964,600 0.00 2012-12-17
348 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 460,000 113,160 0.00 2015-04-14
349 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 50,100 0.00 2013-10-09
350 0005 HSBC HOLDINGS PLC:O 746,257 54,364,822 0.00 2015-06-10
351 1058 NAMYUE HOLDINGS LIMITED:O 20,500 29,725 0.00 2015-04-23
352 0020 WHEELOCK AND COMPANY LIMITED:O 76,981 3,136,976 0.00 2015-01-16
353 0596 Inspur Digital Enterprise Technology Limited:O 34,000 83,300 0.00 2014-06-03
354 0670 China Eastern Airlines Corporation Limited:H 158,000 992,240 0.00 2015-06-10
355 0604 SHENZHEN INVESTMENT LIMITED:O 250,000 987,500 0.00 2015-06-09
356 0656 FOSUN INTERNATIONAL LIMITED:O 285,000 5,523,300 0.00 2015-05-28
357 0327 PAX Global Technology Limited:O 41,000 456,740 0.00 2015-06-08
358 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 29,000 26,390 0.00 2014-12-01
359 0023 BANK OF EAST ASIA, LIMITED (THE):O 95,702 3,287,364 0.00 2015-06-09
360 0340 Tongguan Gold Group Limited:O 454,000 72,640 0.00 2015-06-04
361 0535 Gemdale Properties and Investment Corporation Limited:O 550,922 308,516 0.00 2015-05-06
362 0321 TEXWINCA HOLDINGS LIMITED:O 50,000 396,500 0.00 2011-07-14
363 8198 Crypto Flow Technology Limited:O 113,600 53,392 0.00 2015-02-04
364 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 165,571 2,871,001 0.00 2015-06-05
365 0712 Comtec Solar Systems Group Limited:O 50,000 55,500 0.00 2015-04-17
366 3993 CMOC Group Limited (CN):H 47,000 304,090 0.00 2015-04-16
367 1055 China Southern Airlines Company Limited:H 100,000 826,000 0.00 2015-06-10
368 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 62,000 175,460 0.00 2015-05-04
369 0389 China Tontine Wines Group Limited:O 72,000 24,480 0.00 2015-06-08
370 0087 SWIRE PACIFIC LIMITED:B 105,377 1,960,012 0.00 2015-03-04
371 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 230,423 41,476 0.00 2014-12-16
372 0006 Power Assets Holdings Limited:O 74,907 5,247,235 0.00 2015-03-06
373 0382 Welling Holding Limited:O 100,000 178,000 0.00 2014-04-14
374 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 20,000 252,000 0.00 2010-08-31
375 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 136,000 588,880 0.00 2014-01-13
376 1062 China Development Bank International Investment Limited:O 100,000 65,000 0.00 2007-06-26
377 0419 Hony Media Group:O 227,500 200,200 * 0.00 2015-05-21
378 1972 SWIRE PROPERTIES LIMITED:O 199,850 5,016,235 0.00 2015-04-09
379 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 686,000 139,258 0.00 2015-06-10
380 0987 China Renewable Energy Investment Limited:O 79,556 30,629 0.00 2015-01-29
381 0156 LIPPO CHINA RESOURCES LIMITED:O 310,000 110,050 0.00 2015-05-07
382 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 32,000 34,880 0.00 2015-05-05
383 8088 8088 Investment Holdings Limited:O 112,000 43,680 * 0.00 2015-06-08
384 0041 GREAT EAGLE HOLDINGS LIMITED:O 22,000 638,000 0.00 2014-01-22
385 0091 Golden Century International Holdings Group Limited:O 150,000 43,500 0.00 2015-06-04
386 1215 Kai Yuan Holdings Limited:O 420,000 78,960 * 0.00 2009-10-07
387 0992 LENOVO GROUP LIMITED:O 360,000 4,032,000 0.00 2015-05-27
388 1828 DAH CHONG HONG HOLDINGS LIMITED:O 59,000 260,190 0.00 2015-05-12
389 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,000 382,800 0.00 2011-08-11
390 0288 WH Group Limited (KY):O 471,000 2,703,540 0.00 2015-05-12
391 8203 Kaisun Holdings Limited:O 100,000 17,800 0.00 2015-06-01
392 1207 SRE Group Limited:O 180,000 135,000 0.00 2013-05-13
393 0857 PETROCHINA COMPANY LIMITED:H 670,048 5,909,823 0.00 2015-06-08
394 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,000 41,040 0.00 2015-05-07
395 0245 China Vered Financial Holding Corporation Limited:O 76,060 105,723 0.00 2014-04-09
396 0617 PALIBURG HOLDINGS LIMITED:O 34,550 102,614 0.00 2013-01-29
397 1270 Langham Hospitality Investments Limited:O 63,000 211,050 0.00 2015-05-12
398 0083 SINO LAND COMPANY LIMITED:O 186,115 2,356,216 0.00 2015-04-14
399 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 84,672 1,833,149 0.00 2015-06-05
400 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 43,240 242,576 0.00 2013-09-10
401 2198 China Sanjiang Fine Chemicals Company Limited:O 30,000 75,300 0.00 2015-02-02
402 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 38,000 273,600 0.00 2015-04-10
403 1893 China National Materials Company Limited:H 35,000 93,800 0.00 2014-07-25
404 8080 North Asia Strategic Holdings Limited:O 57,400 12,915 0.00 2012-10-04
405 0753 Air China Limited:H 136,000 1,226,720 0.00 2015-04-14
406 0672 Zhong An Group Limited:O 69,200 71,968 0.00 2015-06-10
407 0606 China Agri-Industries Holdings Limited:O 153,300 671,454 0.00 2015-06-04
408 1111 Chong Hing Bank Limited:O 12,600 320,040 0.00 2014-05-05
409 0823 Link Real Estate Investment Trust:Unit 65,195 2,943,554 0.00 2015-06-02
410 1131 Agritrade Resources Limited:O 40,400 76,760 0.00 2009-08-18
411 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 228,900 0.00 2015-04-28
412 0381 AOM International Group Company Limited:O 80,000 26,800 0.00 2013-02-28
413 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,166 58,374 0.00 2015-06-05
414 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 52,500 193,200 0.00 2015-04-30
415 0626 Public Financial Holdings Limited:O 30,000 119,400 0.00 2007-06-26
416 0521 CWT International Limited:O 108,220 81,165 0.00 2013-02-19
417 1888 Kingboard Laminates Holdings Limited:O 81,500 310,515 0.00 2015-05-07
418 0735 China Power Clean Energy Development Company Limited:O 320,000 233,600 0.00 2014-11-05
419 0011 HANG SENG BANK, LIMITED:O 50,841 7,702,412 0.00 2015-05-29
420 1176 Zhuguang Holdings Group Company Limited:O 128,000 206,080 0.00 2014-07-02
421 0196 Honghua Group Limited:O 85,000 78,200 0.00 2015-04-30
422 0127 CHINESE ESTATES HOLDINGS LIMITED:O 50,000 1,295,000 0.00 2015-04-28
423 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 80,000 236,000 * 0.00 2011-01-27
424 1898 China Coal Energy Company Limited:H 106,000 524,700 0.00 2015-06-10
425 2340 ISP Holdings Limited:O 8,920 27,474 0.00 2011-01-14
426 2383 TOM GROUP LIMITED:O 100,000 211,000 0.00 2014-11-18
427 0122 CROCODILE GARMENTS LIMITED:O 24,000 40,800 0.00 2015-02-24
428 0583 Great Wall Pan Asia Holdings Limited:O 40,000 78,000 * 0.00 2009-07-22
429 1393 Hidili Industry International Development Limited:O 52,000 41,600 0.00 2015-04-13
430 1168 Z Fin Limited:O 90,000 111,600 0.00 2015-06-08
431 0123 Yuexiu Property Company Limited:O 313,659 542,630 0.00 2015-06-04
432 1836 Stella International Holdings Limited:O 20,000 382,000 0.00 2010-05-05
433 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 450,000 88,200 0.00 2014-03-06
434 0651 China Ocean Industry Group Limited:O 268,200 80,460 0.00 2015-06-08
435 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 13,428 31,422 0.00 2013-02-22
436 3800 GCL Technology Holdings Limited (KY):O 386,000 733,400 0.00 2015-05-18
437 0062 Transport International Holdings Limited:O 10,000 187,000 0.00 2013-10-17
438 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 45,000 1,152,000 0.00 2015-04-28
439 0655 HONGKONG CHINESE LIMITED:O 48,676 84,696 0.00 2014-06-18
440 1339 People's Insurance Company (Group) of China Limited (The):H 212,000 1,062,120 0.00 2015-06-10
441 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 61,700 0.00 2015-03-30
442 8090 China Assurance Finance Group Limited:O 40,000 104,000 0.00 2015-06-10
443 1164 CGN Mining Company Limited:O 80,000 76,000 0.00 2014-04-16
444 0198 SMI Holdings Group Limited:O 272,100 239,448 * 0.00 2015-06-05
445 2386 SINOPEC Engineering (Group) Co., Ltd.:H 34,500 262,200 0.00 2014-12-12
446 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 132,000 1,958,880 0.00 2015-05-07
447 3636 Poly Culture Group Corporation Limited:H 2,100 65,940 0.00 2015-05-21
448 0493 GOME Retail Holdings Limited:O 398,180 732,651 0.00 2015-05-29
449 8072 Roma (meta) Group Limited:O 100,000 18,600 0.00 2015-06-09
450 0569 China Automation Group Limited:O 24,000 34,080 0.00 2013-12-12
451 0800 A8 New Media Group Limited:O 40,000 42,000 0.00 2015-06-10
452 1180 Paradise Entertainment Limited (BM):O 24,600 62,238 0.00 2014-03-11
453 8028 Timeless Resources Holdings Limited:O 46,000 14,260 0.00 2007-06-26
454 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 338,400 0.00 2014-12-22
455 0489 DongFeng Motor Group Company Limited (CN):H 66,000 769,560 0.00 2015-06-08
456 0347 Angang Steel Company Limited:H 24,400 141,276 0.00 2015-02-06
457 8132 Century Energy International Holdings Limited:O 200,000 74,000 0.00 2015-06-09
458 0998 China CITIC Bank Corporation Limited:H 333,165 2,165,573 0.00 2015-06-08
459 0632 CHK Oil Limited (BM):O 72,000 44,640 0.00 2011-06-09
460 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 357,720 0.00 2015-06-01
461 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 13,000 391,300 0.00 2015-04-21
462 1142 E&P Global Holdings Limited:O 11,250 5,344 0.00 2013-04-22
463 0917 NEW WORLD CHINA LAND LIMITED:O 188,250 897,953 0.00 2014-11-24
464 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 42,000 1,717,800 0.00 2015-04-02
465 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 143,280 341,006 0.00 2015-04-21
466 0229 RAYMOND INDUSTRIAL LIMITED:O 10,000 10,600 0.00 2015-03-26
467 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 330,600 0.00 2008-07-04
468 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 20,100 0.00 2015-03-03
469 1822 China Wood International Holding Co., Limited:O 85,000 39,525 0.00 2015-06-04
470 1177 SINO BIOPHARMACEUTICAL LIMITED:O 102,000 911,880 0.00 2013-02-15
471 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 24,800 0.00 2009-10-22
472 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 28,656 11,749 0.00 2015-05-04
473 0715 China Oceanwide Holdings Limited:O 220,000 327,800 0.00 2015-05-19
474 0931 China HK Power Smart Energy Group Limited:O 230,000 347,300 0.00 2015-05-27
475 0241 Alibaba Health Information Technology Limited:O 166,000 1,522,220 0.00 2015-06-09
476 0487 SUCCESS UNIVERSE GROUP LIMITED:O 100,000 28,000 0.00 2015-05-05
477 3330 Lingbao Gold Group Company Ltd.:H 6,000 13,260 0.00 2011-11-10
478 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 17,300 0.00 2010-10-04
479 0199 ITC Properties Group Limited:O 16,048 73,660 0.00 2010-11-25
480 1812 Shandong Chenming Paper Holdings Limited:H 7,000 38,920 0.00 2015-04-24
481 0047 Hop Hing Group Holdings Limited:O 200,000 31,400 0.00 2012-02-09
482 8173 Hephaestus Holdings Limited:O 40,400 14,544 0.00 2011-02-25
483 0384 CHINA GAS HOLDINGS LIMITED:O 98,000 1,215,200 0.00 2015-03-04
484 0728 CHINA TELECOM CORPORATION LIMITED:H 270,000 1,317,600 0.00 2015-04-13
485 0144 China Merchants Port Holdings Company Limited:O 49,595 1,601,919 0.00 2014-12-09
486 1110 Kingworld Medicines Group Limited:O 12,000 28,320 0.00 2014-04-17
487 0285 BYD Electronic (International) Company Limited:O 43,333 481,863 0.00 2015-05-04
488 0193 CAPITAL ESTATE LIMITED:O 47,000 10,575 0.00 2010-05-26
489 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 81,040 2,706,736 0.00 2015-06-04
490 0435 Sunlight Real Estate Investment Trust:Unit 31,000 121,520 0.00 2015-04-13
491 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 55,000 192,500 0.00 2015-03-09
492 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,500 906,750 0.00 2015-06-08
493 1182 Success Dragon International Holdings Limited:O 25,000 27,500 0.00 2015-05-05
494 0922 Anxian Yuan China Holdings Limited:O 100,200 17,335 0.00 2014-01-03
495 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 30,000 70,200 0.00 2015-06-08
496 1109 CHINA RESOURCES LAND LIMITED:O 130,000 3,172,000 0.00 2015-05-28
497 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 184,800 5,100,480 0.00 2014-12-11
498 1025 WUMART STORES, INC.:H 10,000 59,600 0.00 2014-04-29
499 6886 Huatai Securities Co., Ltd.:H 28,600 715,000 0.00 2015-06-05
500 0505 Xingye Alloy Materials Group Limited (KY):O 13,000 14,430 0.00 2012-12-13
501 0260 AVIC Joy Holdings (HK) Limited:O 110,000 62,700 0.00 2015-05-20
502 1003 Huanxi Media Group Limited:O 10,560 41,606 0.00 2015-05-18
503 0106 Landsea Green Management Limited:O 54,400 39,168 0.00 2013-09-30
504 0121 C.P. Lotus Corporation:O 200,000 43,600 0.00 2007-08-24
505 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 107,400 0.00 2015-06-05
506 0665 Haitong International Securities Group Limited:O 90,000 646,200 0.00 2015-06-08
507 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 70,000 130,200 0.00 2015-06-02
508 2078 PanAsialum Holdings Company Limited:O 21,000 18,060 * 0.00 2013-04-24
509 0989 China Changbaishan International Holdings Limited:O 15,000 19,650 * 0.00 2014-05-30
510 1352 STYLAND HOLDINGS LIMITED:Wrnt 3,262 783 0.00 2014-11-18
511 1398 Industrial and Commercial Bank of China Limited:H 1,480,969 9,641,108 0.00 2015-06-02
512 3989 Capital Environment Holdings Limited:O 80,000 49,600 0.00 2014-01-21
513 0257 China Everbright Environment Group Limited (b1961-07-10):O 75,000 990,000 0.00 2013-09-25
514 1919 COSCO SHIPPING Holdings Co., Ltd.:H 43,000 219,300 0.00 2015-05-21
515 1097 i-CABLE Communications Limited:O 33,238 25,261 0.00 2015-06-09
516 0282 NEXT DIGITAL LIMITED:O 40,000 31,600 0.00 2012-11-12
517 0600 China Infrastructure Investment Limited:O 70,000 11,690 0.00 2007-06-28
518 1400 Moody Technology Holdings Limited:O 20,000 36,800 0.00 2015-06-08
519 0177 Jiangsu Expressway Company Limited:H 20,000 210,800 0.00 2009-05-29
520 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 25,641 10,128 0.00 2013-01-23
521 0373 ALLIED GROUP LIMITED (HK):O 3,000 136,950 0.00 2012-11-12
522 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 94,500 19,373 0.00 2010-07-22
523 2010 Real Nutriceutical Group Limited:O 24,000 62,400 0.00 2015-06-08
524 1686 SUNEVISION HOLDINGS LTD.:O 37,000 98,790 0.00 2015-05-22
525 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 24,000 119,280 0.00 2009-04-20
526 0700 TENCENT HOLDINGS LIMITED:O 149,300 22,872,760 0.00 2015-06-02
527 0135 KUNLUN ENERGY COMPANY LIMITED:O 128,000 1,025,280 0.00 2015-04-16
528 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 100,060 14,509 0.00 2015-06-01
529 0214 ASIA ORIENT HOLDINGS LIMITED:O 12,520 25,666 0.00 2013-10-28
530 3998 Bosideng International Holdings Limited:O 122,000 136,640 0.00 2015-05-07
531 3328 Bank of Communications Co., Ltd.:H 531,687 4,285,397 0.00 2015-04-24
532 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 25,000 42,500 0.00 2015-03-30
533 0484 Forgame Holdings Limited:O 2,200 50,710 0.00 2015-06-03
534 8171 China Trends Holdings Limited:O 100,000 18,700 0.00 2015-06-04
535 6863 China Huishan Dairy Holdings Company Limited:O 210,000 333,900 0.00 2015-06-03
536 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 40,000 30,000 0.00 2015-05-26
537 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 20,000 12,400 0.00 2015-06-01
538 0888 Bison Finance Group Limited:O 14,200 12,780 0.00 2015-05-13
539 0588 Beijing North Star Company Limited:H 10,000 34,800 0.00 2014-06-18
540 0205 SEEC MEDIA GROUP LIMITED:O 30,000 15,900 0.00 2014-10-15
541 0291 China Resources Beer (Holdings) Company Limited:O 34,000 793,900 0.00 2015-04-23
542 3339 Lonking Holdings Limited:O 60,000 102,000 0.00 2015-04-14
543 0612 Carmen Century Investment Limited (KY):O 12,800 9,344 0.00 2015-05-20
544 1105 SING TAO NEWS CORPORATION LIMITED:O 12,000 17,280 0.00 2013-10-04
545 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 55,300 724,430 0.00 2015-06-01
546 1368 Xtep International Holdings Limited:O 30,000 92,700 0.00 2015-04-22
547 3808 SINOTRUK (HONG KONG) LIMITED:O 38,000 196,080 0.00 2015-06-02
548 2233 WEST CHINA CEMENT LIMITED:O 62,000 75,020 0.00 2015-04-21
549 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 348,400 2,219,308 0.00 2015-05-12
550 6108 New Ray Medicine International Holding Limited:O 16,000 13,120 0.00 2015-06-05
551 0063 China Asia Valley Group Limited:O 35,000 26,950 0.00 2009-12-14
552 0481 Golden Meditech Holdings Limited:Wrnt 4,000 924 0.00 2014-08-01
553 2012 SUNSHINE OILSANDS LTD.:O 50,000 44,000 0.00 2015-05-19
554 1833 Intime Retail (Group) Company Limited:O 28,000 340,480 0.00 2015-05-29
555 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 134,005 2,133,360 0.00 2015-05-04
556 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 17,400 0.00 2015-05-18
557 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 62,000 713,000 0.00 2015-06-10
558 0119 Poly Property Group Co., Limited:O 45,000 182,250 0.00 2015-04-13
559 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 395,600 0.00 2014-04-29
560 0053 GUOCO GROUP LIMITED:O 4,000 378,800 0.00 2013-05-31
561 1371 China Ecotourism Group Limited:O 102,500 60,475 0.00 2014-03-12
562 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 12,000 31,680 0.00 2008-01-17
563 0887 Emperor Watch & Jewellery Limited:O 80,000 28,400 0.00 2014-12-15
564 0498 Blue River Holdings Limited:O 53,000 12,773 0.00 2015-04-13
565 0246 REAL GOLD MINING LIMITED:O 10,500 93,030 * 0.00 2011-04-26
566 2014 Ozner Water International Holding Limited:O 20,000 48,200 0.00 2015-05-20
567 0687 Tysan Holdings Limited:O 10,000 29,400 0.00 2012-04-12
568 0883 CNOOC LIMITED:O 505,000 5,847,900 0.00 2015-06-08
569 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 110,404 49,682 0.00 2013-07-26
570 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 35,290 7,446 0.00 2014-01-15
571 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 16,600 0.00 2015-06-08
572 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 195,120 0.00 2015-06-10
573 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 877,100 0.00 2014-12-08
574 1333 China Zhongwang Holdings Limited:O 59,200 243,904 0.00 2015-06-08
575 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 46,000 0.00 2014-08-15
576 1338 BaWang International (Group) Holding Limited:O 30,000 23,100 0.00 2015-06-09
577 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 171,300 0.00 2014-10-06
578 1088 China Shenhua Energy Company Limited:H 35,000 670,600 0.00 2015-04-01
579 1680 Macau Legend Development Limited:O 66,000 175,560 0.00 2015-04-28
580 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 2,000 180 0.00 2013-02-01
581 2866 COSCO SHIPPING Development Co., Ltd.:H 38,000 118,180 0.00 2015-01-07
582 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,000 3,633,700 0.00 2015-05-29
583 0690 Uni-Bio Science Group Limited:O 50,000 12,500 0.00 2013-12-05
584 1899 Xingda International Holdings Limited:O 15,000 32,700 0.00 2011-01-03
585 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,730 1,560,825 0.00 2015-04-29
586 0202 EverChina Int'l Holdings Company Limited:O 60,000 23,100 0.00 2015-06-10
587 0117 Tianli Holdings Group Limited:O 4,000 7,280 0.00 2015-06-10
588 0999 I.T LIMITED:O 12,000 33,480 0.00 2012-01-20
589 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,000 108,960 0.00 2015-06-02
590 0267 CITIC Limited (HK):O 243,000 3,450,600 0.00 2015-05-27
591 0524 Great Wall Terroir Holdings Limited:O 6,100 6,405 0.00 2007-06-26
592 1045 APT SATELLITE HOLDINGS LIMITED:O 6,000 52,320 0.00 2015-06-08
593 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,250 581 0.00 2015-04-16
594 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 32,600 0.00 2013-10-04
595 3333 China Evergrande Group:O 145,000 698,900 0.00 2015-06-09
596 0495 PALADIN LIMITED (BM):O 10,000 7,000 0.00 2007-06-26
597 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 60,600 0.00 2015-06-02
598 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 26,000 137,020 0.00 2015-03-24
599 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,000 29,520 0.00 2010-07-28
600 8239 Capital Finance Holdings Limited:O 10,000 4,600 0.00 2014-10-08
601 1886 China Huiyuan Juice Group Limited:O 22,500 94,500 0.00 2015-04-30
602 0399 Starcoin Group Limited:O 11,500 13,225 0.00 2013-02-05
603 0499 Qingdao Holdings International Limited:O 4,400 12,716 0.00 2009-02-12
604 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 77,500 290,625 0.00 2015-04-15
605 0222 MIN XIN HOLDINGS LIMITED:O 4,000 26,320 0.00 2012-01-27
606 0272 SHUI ON LAND LIMITED:O 69,720 155,476 0.00 2014-09-11
607 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000 15,680 0.00 2007-06-26
608 1051 G-Resources Group Limited:O 229,298 65,350 0.00 2014-03-04
609 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,000 21,920 0.00 2010-12-03
610 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 19,600 0.00 2014-05-22
611 0160 Hon Kwok Land Investment Company, Limited:O 6,100 20,069 0.00 2013-08-16
612 0914 Anhui Conch Cement Company Limited:H 11,000 346,500 0.00 2015-05-05
613 2128 China Lesso Group Holdings Limited:O 26,000 177,580 0.00 2015-05-13
614 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 20,000 0.00 2013-02-21
615 0899 Zhong Jia Guo Xin Holdings Company Limited:O 30,266 21,186 0.00 2015-06-05
616 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,000 27,960 0.00 2015-01-21
617 8010 Sing Pao Media Enterprises Limited:O 15,826 237 * 0.00 2010-09-22
618 0582 Shin Hwa World Limited:O 150,000 19,050 0.00 2015-05-06
619 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 20,000 13,200 0.00 2015-04-16
620 1205 CITIC RESOURCES HOLDINGS LIMITED:O 63,000 147,420 0.00 2015-05-12
621 1108 Triumph New Energy Company Limited:H 2,000 13,540 0.00 2014-06-11
622 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 25,200 0.00 2013-11-13
623 0630 AMCO United Holding Limited:O 2,400 1,632 0.00 2015-04-29
624 0621 Taung Gold International Limited:O 100,000 16,000 0.00 2015-05-05
625 0275 Master Glory Group Limited:O 12,498 2,712 0.00 2015-06-08
626 3868 Qunxing Paper Holdings Company Limited:O 12,252 26,709 * 0.00 2011-01-10
627 0603 China Oil And Gas Group Limited:O 44,880 34,558 0.00 2015-06-08
628 0773 China Metal Recycling (Holdings) Limited:O 9,000 84,870 * 0.00 2013-01-22
629 0579 Beijing Jingneng Clean Energy Co., Limited:H 18,000 58,320 0.00 2015-06-09
630 1816 CGN Power Co., Ltd.:H 85,000 399,500 0.00 2015-06-09
631 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,829,471 13,958,864 0.00 2015-06-02
632 0299 Glory Sun Land Group Limited:O 10,000 38,800 0.00 2015-06-03
633 0806 Value Partners Group Limited:O 14,000 196,840 0.00 2015-06-05
634 0108 GR Life Style Company Limited:O 4,000 7,680 0.00 2013-07-03
635 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 6,000 2,940 0.00 2014-08-13
636 0941 China Mobile Limited (HK):O 151,500 14,816,700 0.00 2015-06-02
637 0142 FIRST PACIFIC COMPANY LIMITED:O 31,000 208,320 0.00 2013-07-11
638 0506 China Foods Limited:O 20,000 101,400 0.00 2015-03-20
639 3382 Tianjin Port Development Holdings Limited:O 44,000 89,320 0.00 2015-05-08
640 0494 LI & FUNG LIMITED:O 60,000 382,800 0.00 2015-05-12
641 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,800 91,104 0.00 2013-08-06
642 1060 Damai Entertainment Holdings Limited (BM):O 148,000 473,600 0.00 2015-05-21
643 0885 Rentian Technology Holdings Limited:O 5,075 29,892 0.00 2013-04-10
644 1089 Leyou Technologies Holdings Limited:O 20,000 34,000 0.00 2012-02-13
645 0978 China Merchants Land Limited:O 34,000 66,640 0.00 2015-05-07
646 2898 Longrun Tea Group Company Limited:O 10,000 4,200 0.00 2010-11-17
647 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 61,774 626,388 0.00 2015-05-28
648 0552 China Communications Services Corporation Limited:H 16,400 66,256 0.00 2015-04-21
649 1299 AIA Group Limited:O 82,200 4,077,120 0.00 2015-06-01
650 2886 Binhai Investment Company Limited:O 8,000 34,560 0.00 2015-05-15
651 0475 Central Development Holdings Limited:O 2,000 4,600 0.00 2011-10-21
652 8007 Global Strategic Group Limited:O 26,940 16,972 0.00 2015-06-09
653 0405 Yuexiu Real Estate Investment Trust:Unit 19,000 81,320 0.00 2015-06-09
654 1766 CRRC Corporation Limited:H 29,200 380,184 0.00 2015-06-05
655 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 49,475 261,228 0.00 2015-03-25
656 0547 Digital Domain Holdings Limited:O 64,260 48,195 0.00 2015-06-10
657 1777 Fantasia Holdings Group Co., Limited:O 37,500 55,125 0.00 2015-05-13
658 0808 Prosperity Real Estate Investment Trust:Unit 9,000 25,020 0.00 2015-01-27
659 1882 Haitian International Holdings Limited:O 10,000 164,600 0.00 2012-03-21
660 0738 LE SAUNDA HOLDINGS LIMITED:O 4,000 14,200 0.00 2010-11-01
661 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 45,000 282,600 0.00 2014-05-16
662 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 19,200 0.00 2015-04-16
663 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 11,600 0.00 2015-06-10
664 0842 Leoch International Technology Limited:O 8,000 8,640 0.00 2015-06-08
665 0371 Beijing Enterprises Water Group Limited:O 51,500 320,845 0.00 2015-05-27
666 0061 Green Leader Holdings Group Limited:O 100,000 18,000 0.00 2011-02-25
667 1768 Bracell Limited (BM):O 20,000 21,600 0.00 2014-11-25
668 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,000 38,340 0.00 2015-04-24
669 1448 Fu Shou Yuan International Group Limited:O 12,000 54,600 0.00 2015-04-10
670 0519 Novautek Technologies Group Limited (BM):O 10,000 6,200 0.00 2015-04-23
671 1314 Tsui Wah Holdings Limited:O 8,000 19,440 0.00 2014-04-08
672 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,369 20,893 0.00 2015-06-09
673 0723 Reliance Global Holdings Limited (BM):O 49,375 7,011 0.00 2013-10-18
674 2888 STANDARD CHARTERED PLC:O 13,874 1,749,511 0.00 2014-12-08
675 2727 Shanghai Electric Group Company Limited:H 16,000 115,520 0.00 2015-05-29
676 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,200 1,476 * 0.00 2013-06-03
677 2238 Guangzhou Automobile Group Co., Ltd.:H 11,480 87,822 0.00 2014-10-30
678 1685 Boer Power Holdings Limited:O 4,000 68,000 0.00 2014-06-09
679 2038 FIH Mobile Limited:O 40,000 175,200 0.00 2014-11-05
680 8202 INNO-TECH HOLDINGS LIMITED:O 4,001 336 * 0.00 2014-11-14
681 1231 Newton Resources Ltd:O 20,000 18,400 * 0.00 2015-06-09
682 0038 FIRST TRACTOR COMPANY LIMITED:H 2,000 13,120 0.00 2014-11-17
683 0402 Peace Map Holding Limited:O 40,000 22,000 0.00 2014-11-06
684 8158 China Regenerative Medicine International Limited:O 80,000 57,600 0.00 2008-05-05
685 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,400 19,184 0.00 2015-01-21
686 1698 Boshiwa International Holding Limited:O 10,000 16,800 * 0.00 2012-03-07
687 0563 Shanghai Industrial Urban Development Group Limited:O 22,450 48,492 0.00 2015-06-08
688 1776 GF Securities Co., Ltd.:H 7,800 182,520 0.00 2015-06-02
689 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 53,000 244,330 0.00 2015-05-28
690 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 20,120 0.00 2015-05-15
691 1031 Kingston Financial Group Limited:O 60,000 203,400 0.00 2015-06-09
692 1068 China Yurun Food Group Limited:O 8,000 27,840 0.00 2015-04-24
693 1101 China Huarong Energy Company Limited:O 44,500 38,715 0.00 2015-05-07
694 1094 Cherish Sunshine International Limited:O 56,000 16,240 0.00 2015-06-10
695 0169 Wanda Hotel Development Company Limited:O 20,000 37,800 0.00 2014-09-12
696 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,000 194,040 * 0.00 2015-05-08
697 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 26,866 5,884 0.00 2014-06-18
698 8192 Global Token Limited:O 16,000 2,160 0.00 2013-02-27
699 0636 KLN Logistics Group Limited (BM):O 7,000 86,100 0.00 2014-01-06
700 1072 Dongfang Electric Corporation Limited:H 1,400 22,288 0.00 2015-06-09
701 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,617 455,186 0.00 2015-04-09
702 0659 CTF Services Limited (BM):O 15,000 182,400 0.00 2014-06-30
703 0211 STYLAND HOLDINGS LIMITED:O 16,315 5,466 0.00 2014-11-18
704 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 16,401 11,153 0.00 2015-06-05
705 3999 DaChan Food (Asia) Limited:O 4,000 3,720 0.00 2011-11-01
706 3889 Global Corn Group Limited:O 6,000 4,500 0.00 2014-10-29
707 0573 Tao Heung Holdings Limited:O 4,000 13,600 0.00 2014-08-13
708 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 6,400 0.00 2013-01-04
709 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 53,440 0.00 2015-04-22
710 2468 Trony Solar Holdings Company Limited:O 6,000 3,780 * 0.00 2012-02-29
711 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 22,000 161,920 0.00 2015-04-14
712 2369 Coolpad Group Limited:O 16,000 40,480 0.00 2015-04-28
713 1104 APAC Resources Limited:O 22,500 6,075 0.00 2015-06-02
714 6823 HKT Limited (KY):O 26,385 253,824 0.00 2015-05-27
715 1788 Guotai Junan International Holdings Limited:O 8,000 108,960 0.00 2015-04-24
716 0755 DevGreat Group Limited:O 50,000 12,450 0.00 2007-07-18
717 0189 DONGYUE GROUP LIMITED:O 7,000 21,210 0.00 2014-08-18
718 8130 Dadi International Group Limited:O 2,000 1,160 0.00 2015-05-26
719 6881 China Galaxy Securities Co., Ltd.:H 12,000 137,040 0.00 2015-06-02
720 1165 Shunfeng International Clean Energy Limited:O 10,000 48,800 0.00 2015-05-26
721 0818 Hi Sun Technology (China) Limited:O 9,000 22,500 0.00 2015-04-22
722 1148 Xinchen China Power Holdings Limited:O 4,000 13,760 0.00 2014-08-01
723 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,000 16,140 0.00 2013-10-08
724 0069 SHANGRI-LA ASIA LIMITED:O 10,833 124,580 0.00 2011-02-11
725 8200 SAU SAN TONG HOLDINGS LIMITED:O 5,398 1,031 0.00 2015-06-04
726 1889 Sanai Health Industry Group Company Limited:O 5,000 2,750 0.00 2013-11-20
727 0500 Frontier Services Group Limited:O 3,577 13,414 0.00 2015-06-05
728 0410 SOHO CHINA LIMITED:O 15,000 77,100 0.00 2015-06-02
729 0813 Shimao Group Holdings Limited:O 10,000 164,600 0.00 2015-06-10
730 0297 Sinofert Holdings Limited:O 20,000 37,000 0.00 2013-03-19
731 1059 KANTONE HOLDINGS LIMITED:O 2,775 2,969 0.00 2015-03-04
732 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 9,280 * 0.00 2009-07-23
733 1086 Goodbaby International Holdings Limited:O 3,000 10,440 0.00 2014-12-30
734 1128 Wynn Macau, Limited:O 14,000 197,400 0.00 2015-04-13
735 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 4,920 * 0.00 2011-05-09
736 0159 Brockman Mining Limited:O 20,000 5,800 0.00 2007-06-26
737 0313 Richly Field China Development Limited:O 20,000 3,800 0.00 2007-06-26
738 0558 L.K. Technology Holdings Limited:O 2,500 2,550 0.00 2010-02-02
739 0787 Global Brands Group Holding Limited:O 18,000 29,700 0.00 2015-06-09
740 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 53,000 0.00 2012-02-03
741 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,000 5,700 0.00 2010-10-21
742 6030 CITIC Securities Company Limited:H 2,500 73,500 0.00 2015-05-11
743 0147 International Business Settlement Holdings Limited:O 40,000 18,400 0.00 2013-07-04
744 2288 Rykadan Capital Limited:O 1,000 1,550 0.00 2009-10-19
745 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 17 35 0.00 2014-11-11
746 3818 China Dongxiang (Group) Co., Ltd.:O 11,000 23,430 0.00 2015-06-02
747 1091 South Manganese Investment Limited:O 6,000 7,920 0.00 2015-05-08
748 2638 HK Electric Investments Limited:O 17,475 91,744 0.00 2015-01-13
749 3393 Wasion Holdings Limited:O 2,000 22,160 0.00 2015-05-08
750 0988 Silk Road Logistics Holdings Limited:O 5,626 10,464 0.00 2014-09-11
751 1638 Kaisa Group Holdings Ltd.:O 10,000 15,600 * 0.00 2015-02-13
752 2689 Nine Dragons Paper (Holdings) Limited:O 9,000 65,340 0.00 2014-03-06
753 0986 Dufu Liquor Group Limited:O 6,000 1,446 0.00 2015-04-15
754 0628 Tong Tong AI Social Group Limited:O 1,200 1,596 0.00 2014-03-28
755 1988 China Minsheng Banking Corp., Ltd.:H 12,960 137,894 0.00 2015-06-08
756 8011 Polyard Petroleum International Group Limited:O 5,000 1,800 0.00 2011-09-15
757 0131 CHEUK NANG (HOLDINGS) LIMITED:O 880 5,773 0.00 2012-03-05
758 8117 China Primary Energy Holdings Limited:O 1,500 2,445 0.00 2013-07-22
759 0491 Emperor Culture Group Limited:O 4,000 4,160 0.00 2015-05-22
760 1063 SUNCORP TECHNOLOGIES LIMITED:O 26,470 15,353 0.00 2015-05-27
761 2009 BBMG Corporation:H 2,000 15,800 0.00 2013-11-27
762 0587 Hua Han Health Industry Holdings Limited:O 8,385 13,668 0.00 2015-01-23
763 0878 SOUNDWILL HOLDINGS LIMITED:O 480 6,979 0.00 2015-05-27
764 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,000 0.00 2007-10-30
765 0109 Good Resources Holdings Limited:O 6,160 27,350 0.00 2009-08-14
766 1387 China Dili Group:O 50,000 37,000 0.00 2015-05-05
767 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 111,720 0.00 2015-04-28
768 0577 South Shore Holdings Limited:O 1,396 4,802 0.00 2015-06-05
769 0925 Beijing Properties (Holdings) Limited:O 10,000 7,700 0.00 2011-07-13
770 1076 Imperial Pacific International Holdings Limited:O 12,500 31,125 0.00 2014-04-30
771 0996 Carnival Group International Holdings Limited:O 20,050 26,867 0.00 2010-09-28
772 0580 Sun.King Technology Group Limited:O 2,000 3,100 0.00 2012-12-19
773 0451 GCL New Energy Holdings Limited:O 20,000 15,800 0.00 2015-03-10
774 1185 China Energine International (Holdings) Limited:O 6,120 6,732 0.00 2013-12-20
775 0476 Ev Dynamics (Holdings) Limited:O 5,100 3,366 0.00 2015-01-05
776 3886 Town Health International Medical Group Limited:O 10,000 20,100 0.00 2015-02-04
777 0817 China Jinmao Holdings Group Limited:O 12,000 34,920 0.00 2012-03-29
778 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,000 24,750 0.00 2015-05-18
779 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 27,480 0.00 2014-07-02
780 0566 Hanergy Thin Film Power Group Limited:O 50,000 195,500 * 0.00 2015-05-11
781 1958 BAIC Motor Corporation Limited:H 2,500 24,700 0.00 2015-04-10
782 0862 Vision Values Holdings Limited:O 3,000 1,860 0.00 2015-05-13
783 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,000 9,450 0.00 2015-04-28
784 0627 Japan Kyosei Group Company Limited:O 1,500 1,110 * 0.00 2015-04-10
785 87001 Hui Xian Real Estate Investment Trust:Unit 6,000 20,880 0.00 2014-06-30
786 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 115,600 0.00 2015-06-10
787 0956 China Suntien Green Energy Corporation Limited:H 2,000 3,560 0.00 2014-01-15
788 3383 Agile Group Holdings Limited (KY):O 4,000 23,280 0.00 2014-07-11
789 1007 Longhui International Holdings Limited:O 1,000 1,680 * 0.00 2015-04-21
790 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,818 291,158 0.00 2015-04-28
791 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 27,240 0.00 2014-10-09
792 0124 Guangdong Land Holdings Limited:O 1,500 3,075 0.00 2014-04-01
793 1041 Lamtex Holdings Limited:O 2,500 550 0.00 2014-08-06
794 1813 KWG Group Holdings Limited:O 2,500 16,900 0.00 2015-01-07
795 0923 Integrated Waste Solutions Group Holdings Limited:O 4,000 1,300 0.00 2010-08-26
796 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 41,250 0.00 2015-05-08
797 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,500 17,525 0.00 2014-04-03
798 3380 Logan Group Company Limited:O 4,000 12,800 0.00 2015-04-28
799 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 400 6,960 0.00 2015-04-21
800 1733 E-Commodities Holdings Limited:O 3,000 1,425 * 0.00 2015-05-20
801 1555 MIE Holdings Corporation:O 2,000 2,740 0.00 2013-07-05
802 1083 Towngas Smart Energy Company Limited:O 2,000 15,100 0.00 2014-12-08
803 8063 Global Mastermind Holdings Limited:O 570 182 0.00 2014-06-25
804 0329 OCI International Holdings Limited:O 750 1,305 0.00 2014-09-17
805 0372 PT International Development Corporation Limited:O 1,020 1,030 0.00 2015-06-08
806 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,000 9,510 0.00 2013-12-10
807 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 700 322 0.00 2015-05-27
808 1222 WANG ON GROUP LIMITED:O 4,011 1,965 0.00 2013-02-05
809 1881 Regal Real Estate Investment Trust:Unit 2,000 4,440 0.00 2013-02-21
810 2356 DAH SING BANKING GROUP LIMITED:O 800 13,600 0.00 2015-05-15
811 1929 Chow Tai Fook Jewellery Group Limited:O 5,000 40,700 0.00 2015-03-02
812 1336 New China Life Insurance Company Ltd.:H 500 23,925 0.00 2015-05-11
813 1013 Wai Chun Group Holdings Limited:O 10,000 1,020 0.00 2015-06-01
814 8006 Sino Splendid Holdings Limited:O 300 690 0.00 2014-01-16
815 0881 Zhongsheng Group Holdings Limited:O 1,000 5,830 0.00 2010-10-14
816 0933 Viva Goods Company Limited:O 3,827 4,363 0.00 2012-12-11
817 0985 CST Holding (HK) Limited (KY):O 12,100 1,621 0.00 2015-04-27
818 0767 Zhong Ji Longevity Science Group Limited:O 1,166 665 * 0.00 2015-05-18
819 1117 China Modern Dairy Holdings Ltd.:O 2,000 5,720 0.00 2015-04-10
820 2020 ANTA Sports Products Limited:O 1,000 17,240 0.00 2013-09-18
821 1011 China NT Pharma Group Company Limited:O 500 1,335 0.00 2015-04-21
822 1438 NIRVANA ASIA LTD:O 1,000 2,420 0.00 2015-04-10
823 2183 Sansheng Holdings (Group) Co. Ltd.:O 150 452 0.00 2014-07-02
824 6837 Haitong Securities Co., Ltd.:H 1,200 28,200 0.00 2015-06-05
825 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,040 676 0.00 2013-11-28
826 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 22 122 0.00 2015-05-15
827 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,000 633 0.00 2014-05-12
828 1230 Yashili International Holdings Ltd:O 1,000 2,490 0.00 2014-03-26
829 0059 Skyfame Realty (Holdings) Limited:O 394 449 0.00 2010-03-16
830 0720 AUTO ITALIA HOLDINGS LIMITED:O 870 452 0.00 2015-01-28
831 0479 CIL HOLDINGS LIMITED:O 420 47 0.00 2015-04-29
832 8172 Lajin Entertainment Network Group Limited:O 360 666 0.00 2010-02-02
833 0283 Goldin Properties Holdings Limited:O 500 5,720 0.00 2014-11-20
834 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 160 4,016 0.00 2015-02-25
835 1227 National Investments Fund Limited:O 160 166 0.00 2012-04-17
836 0530 Goldin Financial Holdings Limited:O 621 7,862 0.00 2013-12-16
837 0307 Up Energy Development Group Limited:O 260 135 0.00 2011-05-30
838 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 33 45 0.00 2015-04-16
839 8079 Wisdomcome Group Holdings Limited:O 5 4 0.00 2015-03-25
840 0805 GLENCORE PLC:O 200 6,600 0.00 2011-05-25
841 0913 Harbour Digital Asset Capital Limited:O 30 8 0.00 2015-04-22
842 0279 Arta TechFin Corporation Limited:O 30 20 0.00 2015-05-27

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