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WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS ID: B01535

CCASS holdings on 2015-06-25

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 8031 ETS Group Limited (KY):O 36,962,000 74,663,240 13.20 2015-06-24
2 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,350,000 3,317,000 0.22 2015-05-05
3 0132 Hing Yip Holdings Limited (BM):O 3,334,429 5,235,054 0.19 2015-06-25
4 8150 Seamless Green China (Holdings) Limited:O 1,845,000 581,175 0.17 2015-06-05
5 0411 LAM SOON (HONG KONG) LIMITED:O 365,000 2,208,250 0.15 2014-04-28
6 1300 Trigiant Group Limited:O 1,770,000 4,336,500 0.14 2015-06-25
7 0544 DAIDO GROUP LIMITED:O 2,926,600 877,980 0.12 2015-06-15
8 0613 Planetree International Development Limited:O 10,070,000 1,429,940 0.11 2015-06-23
9 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 81,591 2,488,526 0.10 2015-05-13
10 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 920,000 1,297,200 0.10 2014-01-22
11 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 295,696 402,147 0.10 2015-06-19
12 8086 Sino Vision Worldwide Holdings Limited:O 5,141,214 848,300 0.09 2015-06-11
13 0632 CHK Oil Limited (BM):O 2,758,520 1,627,527 0.08 2015-06-25
14 0736 China Properties Investment Holdings Limited:O 3,141,003 8,103,788 0.08 2015-06-24
15 1102 Enviro Energy International Holdings Limited:O 3,567,838 1,676,884 0.07 2015-06-25
16 0471 Silkwave Inc:O 2,590,000 725,200 0.07 2015-06-19
17 8120 China Demeter Financial Investments Limited:O 1,000,000 234,000 0.06 2015-06-15
18 8019 Hao Wen Holdings Limited:O 3,100,000 322,400 0.06 2015-06-23
19 0212 NANYANG HOLDINGS LIMITED:O 20,000 981,000 0.06 2014-07-14
20 0794 Come Sure Group (Holdings) Limited:O 200,000 242,000 0.06 2012-11-12
21 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 401,250 365,138 0.05 2015-06-16
22 3399 Guangdong Yueyun Transportation Company Limited:H 70,000 501,200 0.05 2015-02-17
23 1010 Sky Blue 11 Company Limited:O 170,000 289,000 * 0.05 2015-05-15
24 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 4,000 48,720 0.05 2015-05-19
25 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,580,000 1,372,680 * 0.05 2012-03-06
26 1141 CMBC Capital Holdings Limited:O 4,440,500 1,753,998 0.05 2015-06-19
27 0485 China Sinostar Group Company Limited:O 1,072,208 169,409 0.04 2015-06-16
28 8048 Yu Tak International Holdings Limited:O 480,000 114,720 0.04 2015-01-28
29 8243 Dahe Media Co., Ltd.:H 100,000 122,000 0.04 2014-03-13
30 1202 Chengdu SIWI Science and Technology Company Limited:H 60,000 109,800 0.04 2012-12-27
31 0938 MAN SANG INTERNATIONAL LIMITED:O 498,000 926,280 0.04 2015-06-04
32 0706 Beautiful China Holdings Company Limited:O 1,950,000 604,500 0.04 2015-06-08
33 0290 GoFintech Quantum Innovation Limited:O 1,236,000 346,080 0.04 2015-06-22
34 0183 Winfull Group Holdings Limited:O 960,000 662,400 0.04 2015-06-24
35 0623 SinoMedia Holding Limited:O 184,000 883,200 0.03 2015-06-19
36 0766 Sino Prosper (Group) Holdings Limited:O 323,000 127,585 0.03 2015-06-05
37 0450 HUNG HING PRINTING GROUP LIMITED:O 284,000 335,120 0.03 2015-04-30
38 0370 Hong Kong Robotics Group Holding Limited:O 1,614,000 516,480 0.03 2015-06-25
39 3993 CMOC Group Limited (CN):H 395,000 2,397,650 0.03 2015-06-08
40 3997 Telecom Service One Holdings Limited:O 36,000 105,480 0.03 2015-06-22
41 0211 STYLAND HOLDINGS LIMITED:O 1,230,131 535,107 0.03 2015-06-23
42 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 274,000 131,520 0.03 2015-06-01
43 0931 China HK Power Smart Energy Group Limited:O 3,245,000 5,094,650 0.03 2015-06-25
44 0877 OM Technologies (Group) Limited:O 200,000 562,000 0.03 2014-06-05
45 8212 Celebrate International Holdings Limited:O 20,000 14,800 0.03 2015-06-23
46 3623 China Success Finance Group Holdings Limited:O 130,000 1,007,500 0.03 2015-06-25
47 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 88,000 70,400 0.03 2015-06-18
48 8006 Sino Splendid Holdings Limited:O 169,800 390,540 0.03 2015-01-05
49 3777 China Fiber Optic Network System Group Ltd.:O 466,000 1,267,520 0.03 2015-06-23
50 1049 Celestial Asia Securities Holdings Limited:O 142,084 213,126 0.03 2015-05-08
51 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 350,000 227,500 0.02 2015-06-16
52 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,672,400 2,056,544 0.02 2015-06-24
53 8037 China Biotech Services Holdings Limited:O 60,000 24,600 0.02 2015-06-16
54 0299 Glory Sun Land Group Limited:O 310,000 1,116,000 0.02 2015-06-22
55 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 368,504 145,559 0.02 2015-06-08
56 8100 Famous Tech International Holdings Limited:O 185,154 103,686 0.02 2015-06-25
57 3330 Lingbao Gold Group Company Ltd.:H 68,000 154,360 0.02 2012-01-13
58 0029 DYNAMIC HOLDINGS LIMITED (BM):O 50,000 189,500 0.02 2013-03-05
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 368,000 1,019,360 0.02 2015-06-10
60 0229 RAYMOND INDUSTRIAL LIMITED:O 100,000 128,000 0.02 2015-02-09
61 0730 Capital Industrial Financial Services Group Limited:O 240,000 216,000 0.02 2015-06-23
62 1080 Shengli Oil & Gas Pipe Holdings Limited:O 552,000 234,600 0.02 2015-06-10
63 0274 Renaissance Asia Silk Road Group Limited:O 1,054,000 91,698 * 0.02 2011-03-17
64 0176 Superactive Group Company Limited:O 230,000 167,900 0.02 2013-05-10
65 1215 Kai Yuan Holdings Limited:O 2,505,000 470,940 * 0.02 2014-07-04
66 3998 Bosideng International Holdings Limited:O 1,560,000 1,700,400 0.02 2015-04-27
67 0818 Hi Sun Technology (China) Limited:O 537,000 1,347,870 0.02 2015-06-17
68 0710 BOE Varitronix Limited:O 63,000 379,890 0.02 2015-06-08
69 0403 STARLITE HOLDINGS LIMITED:O 100,000 75,000 0.02 2015-04-24
70 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 264,000 628,320 0.02 2015-06-12
71 1070 TCL Electronics Holdings Limited:O 248,700 1,392,720 0.02 2015-03-05
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 259,260 1,400,004 0.02 2015-06-19
73 1319 Oi Wah Pawnshop Credit Holdings Limited:O 96,000 253,440 0.02 2015-06-23
74 8173 Hephaestus Holdings Limited:O 400,000 136,000 0.02 2015-06-12
75 0182 Concord New Energy Group Limited:O 1,610,000 998,200 0.02 2015-06-23
76 8200 SAU SAN TONG HOLDINGS LIMITED:O 320,000 61,440 0.02 2015-05-29
77 2312 China Financial Leasing Group Limited:O 100,000 95,000 0.02 2015-06-05
78 3903 Hanhua Financial Holding Co., Ltd.:H 200,000 332,000 0.02 2015-06-23
79 8167 Neo Telemedia Limited:O 1,048,000 1,771,120 * 0.02 2015-06-19
80 0166 New Times Corporation Limited (BM):O 353,000 114,725 0.02 2015-06-19
81 0986 Dufu Liquor Group Limited:O 522,000 135,720 0.02 2015-05-27
82 0138 CCT Fortis Holdings Limited:O 137,400 151,140 0.02 2015-06-01
83 0228 China Energy Development Holdings Limited:O 1,550,000 337,900 0.02 2015-06-17
84 0128 ENM Holdings Limited (HK):O 264,000 142,560 0.02 2015-05-20
85 2212 Future Bright Mining Holdings Limited:O 56,000 68,880 0.02 2015-05-04
86 8198 Crypto Flow Technology Limited:O 500,000 242,500 0.02 2015-06-11
87 1698 Boshiwa International Holding Limited:O 329,000 552,720 * 0.02 2012-03-19
88 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,111,000 333,300 0.02 2015-04-14
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,026,747 148,878 0.02 2015-06-04
90 8123 Sinofortune Financial Holdings Limited:O 1,002,000 460,920 0.02 2015-06-03
91 2266 Dorsett Hospitality International Limited:O 323,851 531,116 0.02 2015-06-04
92 0340 Tongguan Gold Group Limited:O 1,986,800 319,875 0.02 2015-06-19
93 0397 Minerva Group Holding Limited:O 1,005,379 286,533 0.02 2015-06-23
94 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 40,000 62,800 0.02 2015-05-18
95 0380 China Pipe Group Limited (BM):O 200,000 86,000 0.02 2015-01-20
96 0399 Starcoin Group Limited:O 209,000 236,170 0.01 2015-06-03
97 0065 Grand Ocean Advanced Resources Company Limited:O 74,634 59,707 0.01 2015-06-11
98 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 160,000 68,000 * 0.01 2011-03-02
99 0641 CHTC Fong's International Company Limited:O 160,000 371,200 0.01 2015-05-26
100 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 218,520 39,334 * 0.01 2013-07-22
101 1059 KANTONE HOLDINGS LIMITED:O 138,000 149,040 0.01 2015-06-11
102 0122 CROCODILE GARMENTS LIMITED:O 130,000 153,400 0.01 2015-06-17
103 2000 SIM TECHNOLOGY GROUP LIMITED:O 353,000 218,860 0.01 2015-05-21
104 1818 Zhaojin Mining Industry Company Limited:H 119,500 620,205 0.01 2015-05-06
105 1618 Metallurgical Corporation of China Ltd.:H 386,000 1,381,880 0.01 2015-06-24
106 0114 HERALD HOLDINGS LIMITED (BM):O 80,000 84,000 0.01 2014-03-06
107 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 100,000 165,000 0.01 2015-04-13
108 0789 Artini Holdings Limited:O 326,000 77,262 0.01 2015-06-18
109 8351 Larry Jewelry International Company Limited:O 442,000 44,200 0.01 2014-03-14
110 0167 IDT INTERNATIONAL LIMITED:O 337,200 225,924 0.01 2015-04-27
111 1798 China Datang Corporation Renewable Power Co., Limited:H 323,000 413,440 0.01 2014-11-28
112 1224 C C Land Holdings Limited:O 333,000 662,670 0.01 2015-06-19
113 1184 S.A.S. Dragon Holdings Limited:O 80,000 176,000 0.01 2015-06-10
114 0515 China Silver Technology Holdings Limited:O 68,000 57,120 * 0.01 2015-04-24
115 0040 Gold Peak Technology Group Limited:O 100,000 110,000 0.01 2015-04-16
116 0660 Wai Chun Bio-Technology Limited:O 2,000,000 346,000 0.01 2015-06-12
117 1480 Yan Tat Group Holdings Limited:O 30,000 140,700 0.01 2015-06-05
118 1353 FUJIAN NUOQI Co., Ltd:H 20,000 20,000 * 0.01 2014-07-25
119 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 120,000 139,200 * 0.01 2015-06-24
120 2302 CNNC International Limited:O 59,000 261,370 0.01 2014-08-18
121 1800 China Communications Construction Company Limited:H 533,000 6,342,700 0.01 2015-06-19
122 0181 FUJIAN HOLDINGS LIMITED:O 63,696 63,059 0.01 2012-12-18
123 0430 Oriental Explorer Holdings Limited:O 321,000 99,510 0.01 2015-05-28
124 0582 Shin Hwa World Limited:O 220,000 143,000 0.01 2015-06-22
125 0064 GET NICE HOLDINGS LIMITED:O 783,000 375,840 0.01 2015-06-24
126 0008 PCCW LIMITED:O 862,466 4,148,461 0.01 2015-06-24
127 0559 DeTai New Energy Group Limited:O 508,000 279,400 0.01 2015-06-23
128 0887 Emperor Watch & Jewellery Limited:O 780,000 265,200 0.01 2015-05-26
129 1327 Luxxu Group Limited:O 90,000 63,900 0.01 2015-06-24
130 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 186,000 264,120 0.01 2015-06-16
131 1094 Cherish Sunshine International Limited:O 1,440,000 446,400 0.01 2015-06-15
132 1889 Sanai Health Industry Group Company Limited:O 187,500 97,500 0.01 2015-04-29
133 1289 Wuxi Sunlit Science and Technology Company Limited:H 3,500 31,500 0.01 2015-05-08
134 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 30,000 83,400 0.01 2015-02-02
135 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 310,000 1,305,100 0.01 2015-05-28
136 8063 Global Mastermind Holdings Limited:O 82,808 33,537 0.01 2015-06-23
137 1241 Shuanghua Holdings Limited:O 70,000 86,800 0.01 2015-06-22
138 1318 GREENS HOLDINGS LTD:O 132,000 83,160 * 0.01 2015-06-01
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,311,000 3,966,120 0.01 2015-06-25
140 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 100,045 51,023 0.01 2015-06-11
141 3363 Zhengye International Holdings Company Limited:O 52,000 52,000 0.01 2011-08-31
142 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 200,000 52,000 0.01 2014-10-29
143 2662 MH Development Limited:O 100,000 165,000 0.01 2009-10-27
144 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 50,000 105,500 0.01 2013-12-05
145 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 16,000 0.01 2014-12-18
146 0687 Tysan Holdings Limited:O 90,000 355,500 0.01 2012-04-17
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 194,000 2,770,320 0.01 2015-06-22
148 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 110,000 382,800 0.01 2014-01-15
149 0235 CSC Holdings Limited (HK):O 675,000 364,500 0.01 2015-06-04
150 0610 WAI KEE HOLDINGS LIMITED:O 80,000 227,200 0.01 2007-06-26
151 0406 YAU LEE HOLDINGS LIMITED:O 44,000 82,720 0.01 2011-08-11
152 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 100,000 57,000 0.01 2015-06-08
153 1239 Teamway International Group Holdings Limited:O 1,000,000 305,000 0.01 2015-06-17
154 0123 Yuexiu Property Company Limited:O 1,232,002 2,156,004 0.01 2015-06-19
155 8215 First Credit Finance Group Limited:O 60,000 22,800 0.01 2015-04-24
156 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 558,000 2,014,380 0.01 2015-06-22
157 0724 Ruixin International Holdings Limited:O 1,300,000 148,200 0.01 2015-06-23
158 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 157,600 359,328 0.01 2015-06-04
159 3323 China National Building Material Company Limited:H 282,000 2,140,380 0.01 2015-06-11
160 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 151,885 195,932 0.01 2015-05-08
161 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,140,000 259,920 0.01 2015-06-22
162 0477 AUPU Group Holding Company Limited:O 100,000 242,000 0.01 2015-06-01
163 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 602,160 87,915 0.01 2015-06-11
164 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 197,000 137,900 0.01 2014-09-19
165 0033 International Genius Company:O 700,000 174,300 0.01 2015-06-24
166 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 400,000 152,000 0.01 2015-06-11
167 0588 Beijing North Star Company Limited:H 66,000 258,060 0.01 2015-06-17
168 0193 CAPITAL ESTATE LIMITED:O 230,100 48,781 0.01 2015-06-22
169 8220 Bingo Group Holdings Limited:O 314,000 119,320 0.01 2014-08-28
170 0280 KING FOOK HOLDINGS LIMITED:O 60,000 66,600 0.01 2015-06-08
171 0575 Regent Pacific Group Limited:O 320,000 57,920 0.01 2015-06-18
172 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,291,000 282,729 0.01 2015-06-25
173 0697 Shoucheng Holdings Limited:O 816,000 505,920 0.01 2015-05-15
174 0495 PALADIN LIMITED (BM):O 99,000 73,260 * 0.01 2015-05-19
175 0808 Prosperity Real Estate Investment Trust:Unit 128,000 362,240 0.01 2015-06-08
176 0723 Reliance Global Holdings Limited (BM):O 792,738 120,496 0.01 2015-04-29
177 0189 DONGYUE GROUP LIMITED:O 188,000 562,120 0.01 2015-06-09
178 1041 Lamtex Holdings Limited:O 257,500 74,675 0.01 2015-06-12
179 3883 China Aoyuan Group Limited:O 245,000 426,300 0.01 2015-05-27
180 0088 TAI CHEUNG HOLDINGS LIMITED:O 54,000 387,720 0.01 2014-02-24
181 0353 Energy International Investments Holdings Limited:O 205,000 94,300 0.01 2015-06-25
182 1340 Huisheng International Holdings Limited:O 42,000 57,540 0.01 2014-08-19
183 0519 Novautek Technologies Group Limited (BM):O 150,000 102,000 0.01 2009-07-27
184 0364 Blockchain Group Company Limited:O 1,548,850 167,276 0.01 2015-06-24
185 8272 Chinese Food and Beverage Group Limited:O 45,000 26,550 0.01 2015-05-22
186 2288 Rykadan Capital Limited:O 40,000 57,600 0.01 2015-06-19
187 0500 Frontier Services Group Limited:O 102,822 362,962 0.01 2015-06-19
188 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 50,000 49,000 0.01 2014-09-16
189 8078 China Creative Digital Entertainment Limited:O 13,200 12,408 0.01 2015-06-19
190 1367 SFund International Holdings Limited:O 40,000 38,000 0.01 2015-06-04
191 0726 DIT Group Limited:O 841,000 765,310 0.01 2015-06-09
192 0889 DATRONIX HOLDINGS LIMITED:O 26,000 50,180 0.01 2012-07-17
193 0735 China Power Clean Energy Development Company Limited:O 960,000 624,000 0.01 2015-06-18
194 3378 Xiamen International Port Co., Ltd:H 80,000 269,600 0.01 2015-06-15
195 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 300,000 61,500 0.01 2015-06-11
196 0828 DYNASTY FINE WINES GROUP LIMITED:O 100,000 144,000 * 0.01 2013-01-23
197 0076 Elate Holdings Limited:O 83,807 45,256 0.01 2015-06-08
198 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 80,000 169,600 0.01 2015-06-01
199 2358 Jiu Rong Holdings Limited:O 300,000 118,500 0.01 2015-06-11
200 2009 BBMG Corporation:H 92,000 759,920 0.01 2015-06-25
201 1421 Prosperity Group International Limited (KY):O 50,000 137,500 0.01 2015-06-01
202 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,000 96,400 0.01 2015-04-08
203 1020 Cybernaut International Holdings Company Limited:O 160,000 68,800 0.01 2015-06-17
204 1101 China Huarong Energy Company Limited:O 801,000 616,770 0.01 2015-06-19
205 0704 Huscoke Holdings Limited:O 350,000 51,450 0.01 2015-05-05
206 0142 FIRST PACIFIC COMPANY LIMITED:O 330,000 2,270,400 0.01 2015-04-15
207 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 243,400 170,380 0.01 2015-05-06
208 0655 HONGKONG CHINESE LIMITED:O 150,637 283,198 0.01 2014-04-01
209 1669 Global International Credit Group Limited:O 30,000 88,200 0.01 2015-05-13
210 0237 SAFETY GODOWN COMPANY, LIMITED:O 10,000 162,000 0.01 2013-02-28
211 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,320,000 279,840 0.01 2015-05-05
212 0459 Legend Upstar Holdings Limited (KY):O 1,000,000 76,000 0.01 2015-06-09
213 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 50,000 67,500 0.01 2011-07-13
214 0216 CHINNEY INVESTMENTS, LIMITED:O 40,000 80,400 0.01 2008-01-23
215 0773 China Metal Recycling (Holdings) Limited:O 85,200 803,436 * 0.01 2013-01-29
216 0149 China Agri-Products Exchange Limited:O 140,010 54,604 * 0.01 2015-06-23
217 0484 Forgame Holdings Limited:O 10,300 255,955 0.01 2015-06-17
218 2899 ZIJIN MINING GROUP CO., LTD.:H 405,750 1,144,215 0.01 2015-06-11
219 0119 Poly Property Group Co., Limited:O 257,000 1,004,870 0.01 2015-06-05
220 0989 China Changbaishan International Holdings Limited:O 60,000 78,600 * 0.01 2014-05-30
221 1073 Da Yu Financial Holdings Limited:O 70,000 17,150 * 0.01 2014-02-20
222 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 50,000 45,500 0.01 2011-08-08
223 1893 China National Materials Company Limited:H 81,000 221,130 0.01 2015-06-03
224 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,223,320 354,763 0.01 2015-06-10
225 0764 Eternity Investment Limited:O 40,027 44,830 0.01 2013-03-26
226 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 96,000 193,920 0.01 2015-06-25
227 0094 Greenheart Group Limited:O 54,713 88,635 0.01 2015-06-22
228 8017 Long Success International (Holdings) Limited:O 100,000 40,500 * 0.01 2013-11-11
229 8178 China Information Technology Development Limited:O 220,000 68,200 0.01 2015-05-22
230 1314 Tsui Wah Holdings Limited:O 96,000 250,560 0.01 2014-07-21
231 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,000 300,600 0.01 2015-06-17
232 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 20,000 534,000 0.01 2014-03-06
233 0498 Blue River Holdings Limited:O 310,000 77,500 0.01 2015-05-13
234 0082 Crazy Sports Group Limited:O 219,400 184,296 0.01 2015-06-23
235 6108 New Ray Medicine International Holding Limited:O 80,000 50,400 0.01 2015-06-23
236 0653 BONJOUR HOLDINGS LIMITED:O 220,000 129,800 0.01 2014-07-09
237 0681 Chinese People Holdings Company Limited:O 446,969 113,977 0.01 2015-06-15
238 0067 China Lumena New Materials Corp.:O 360,000 450,000 * 0.01 2014-03-17
239 0196 Honghua Group Limited:O 207,000 186,300 0.01 2015-06-17
240 0194 LIU CHONG HING INVESTMENT LIMITED:O 24,000 246,240 0.01 2015-05-29
241 2030 Cabbeen Fashion Limited:O 45,000 285,300 0.01 2015-06-15
242 1058 NAMYUE HOLDINGS LIMITED:O 34,000 48,620 0.01 2015-06-04
243 8022 Evershine Group Holdings Limited:O 60,000 26,700 0.01 2015-06-25
244 0298 Chuang's China Investments Limited:O 100,500 56,280 0.01 2015-06-04
245 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 30,000 34,800 * 0.01 2015-04-15
246 0097 HENDERSON INVESTMENT LIMITED:O 190,000 144,400 0.01 2015-06-19
247 1133 Harbin Electric Company Limited:H 42,000 273,840 0.01 2015-06-15
248 8080 North Asia Strategic Holdings Limited:O 119,004 27,014 0.01 2012-10-09
249 8010 Sing Pao Media Enterprises Limited:O 122,267 1,834 * 0.01 2015-01-06
250 1072 Dongfang Electric Corporation Limited:H 21,000 328,020 0.01 2015-04-27
251 1733 E-Commodities Holdings Limited:O 233,000 76,890 0.01 2015-06-04
252 1282 Renze Harvest International Limited:O 180,000 261,000 0.01 2015-06-22
253 2866 COSCO SHIPPING Development Co., Ltd.:H 228,450 749,316 0.01 2015-05-27
254 2878 Solomon Systech (International) Limited:O 150,000 81,000 0.01 2015-06-11
255 6898 China Aluminum Cans Holdings Limited:O 30,000 50,400 0.01 2015-06-23
256 0617 PALIBURG HOLDINGS LIMITED:O 67,062 201,186 0.01 2015-05-07
257 1055 China Southern Airlines Company Limited:H 168,000 1,641,360 0.01 2015-03-20
258 0922 Anxian Yuan China Holdings Limited:O 320,000 62,400 0.01 2011-03-21
259 0313 Richly Field China Development Limited:O 534,000 112,140 0.01 2015-06-18
260 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 264,000 295,680 0.01 2014-10-07
261 0959 Century Entertainment International Holdings Limited:O 16,400 20,172 0.01 2015-04-14
262 1399 Veson Holdings Limited (KY):O 64,000 66,560 * 0.01 2015-02-17
263 1096 Sino Energy International Holdings Group Limited:O 90,000 70,200 0.01 2015-06-10
264 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 99,000 59,400 0.01 2015-06-23
265 0418 FOUNDER HOLDINGS LIMITED:O 70,000 63,700 0.01 2015-06-05
266 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 24,000 138,240 0.01 2011-08-24
267 0761 Bel Global Resources Holdings Limited:O 210,000 30,030 * 0.01 2011-05-06
268 0701 CNT GROUP LIMITED:O 110,000 56,100 0.01 2014-11-07
269 1250 Shandong Hi-Speed New Energy Group Limited:O 1,000,000 1,830,000 0.01 2015-06-01
270 0712 Comtec Solar Systems Group Limited:O 80,000 98,400 0.01 2015-04-16
271 0585 Imagi International Holdings Limited:O 568,000 207,320 0.01 2015-06-23
272 8270 China CBM Group Company Limited:O 65,000 32,500 0.01 2015-06-02
273 3339 Lonking Holdings Limited:O 243,000 383,940 0.01 2015-06-03
274 0202 EverChina Int'l Holdings Company Limited:O 345,000 113,850 0.01 2015-06-17
275 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 328,060 72,829 0.01 2015-06-01
276 1175 Fresh Express Delivery Holdings Group Co., Limited:O 30,000 60,000 0.01 2015-04-13
277 0648 SoftMedx Healthcare Limited:O 120,800 32,616 0.01 2015-06-16
278 1195 Kingwell Group Limited:O 144,000 95,040 0.01 2015-06-12
279 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 96,120 115,344 0.01 2014-12-08
280 0366 Luks Group (Vietnam Holdings) Company Limited:O 28,000 77,000 0.01 2013-03-28
281 1898 China Coal Energy Company Limited:H 227,000 1,137,270 0.01 2015-06-11
282 0886 Silver Base Group Holdings Limited:O 74,575 181,963 0.01 2015-05-21
283 0435 Sunlight Real Estate Investment Trust:Unit 90,000 360,900 0.01 2015-04-20
284 2006 Shanghai Jin Jiang Capital Company Limited:H 76,000 269,800 0.01 2015-06-05
285 0185 Zensun Enterprises Limited:O 220,000 105,600 0.01 2015-06-24
286 0061 Green Leader Holdings Group Limited:O 926,000 165,754 0.01 2015-06-22
287 0223 Elife Holdings Limited:O 210,000 51,660 0.01 2015-05-21
288 3983 China BlueChemical Ltd.:H 96,000 281,280 0.01 2015-06-18
289 0543 Pacific Online Limited:O 61,155 230,554 0.01 2015-06-09
290 8135 ZMFY Automobile Glass Services Limited:O 30,000 23,100 0.01 2015-06-01
291 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 28,000 111,720 0.01 2015-06-23
292 8296 Sino-Life Group Limited:O 40,000 13,000 0.01 2014-08-19
293 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,100 18,332,600 0.01 2015-06-25
294 0599 E. BON HOLDINGS LIMITED:O 16,000 28,640 0.01 2010-11-11
295 0910 China Sandi Holdings Limited:O 43,800 42,924 0.01 2015-06-05
296 0269 China Resources and Transportation Group Limited:O 1,430,000 244,530 0.01 2015-06-24
297 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 21,000 25,200 0.01 2010-12-10
298 1161 WATER OASIS GROUP LIMITED:O 40,000 44,000 0.01 2015-06-10
299 0433 North Mining Shares Company Limited:O 868,750 317,094 0.01 2015-05-13
300 1051 G-Resources Group Limited:O 1,386,000 360,360 0.01 2015-06-15
301 8171 China Trends Holdings Limited:O 352,000 67,232 0.01 2015-06-08
302 1395 ELL Environmental Holdings Limited:O 50,000 48,500 0.01 2015-05-12
303 1559 Kwan On Holdings Limited:O 50,000 42,500 0.01 2015-06-03
304 8179 Palinda Group Holdings Limited:O 200,000 40,000 0.01 2015-06-12
305 1371 China Ecotourism Group Limited:O 443,600 252,852 0.01 2015-05-18
306 0487 SUCCESS UNIVERSE GROUP LIMITED:O 252,000 68,040 0.01 2014-10-07
307 0326 CHINA STAR ENTERTAINMENT LIMITED:O 960,054 121,927 0.01 2015-06-04
308 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,411 97,360 0.01 2015-04-20
309 1025 WUMART STORES, INC.:H 27,000 157,410 0.01 2014-10-28
310 0799 IGG Inc:O 70,000 390,600 0.01 2015-06-10
311 8201 PPS International (Holdings) Limited:O 500,000 59,000 0.01 2015-06-25
312 2211 Universal Health International Group Holding Limited:O 100,000 461,000 0.01 2015-06-19
313 8003 Great World Company Holdings Ltd:O 72,000 54,720 0.00 2007-09-03
314 1393 Hidili Industry International Development Limited:O 102,000 78,540 0.00 2015-04-27
315 6863 China Huishan Dairy Holdings Company Limited:O 714,000 1,285,200 0.00 2015-06-25
316 0647 Joyce Boutique Group Limited:O 80,000 39,200 0.00 2015-06-11
317 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 80,000 58,400 0.00 2015-02-13
318 0402 Peace Map Holding Limited:O 400,000 220,000 0.00 2015-04-14
319 1336 New China Life Insurance Company Ltd.:H 50,000 2,420,000 0.00 2015-06-10
320 1415 Cowell e Holdings Inc.:O 40,000 295,200 0.00 2015-06-08
321 0646 China Environmental Technology Holdings Limited:O 120,000 52,800 0.00 2015-06-25
322 8121 Guoen Holdings Limited:O 80,000 66,400 0.00 2015-06-19
323 0233 Mingyuan Medicare Development Company Limited:O 210,000 48,300 * 0.00 2015-03-31
324 1112 Health and Happiness (H&H) International Holdings Limited:O 29,000 664,100 0.00 2015-05-27
325 0231 Ping An Securities Group (Holdings) Limited:O 645,000 159,315 0.00 2015-06-18
326 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 20,000 21,400 0.00 2010-04-28
327 3989 Capital Environment Holdings Limited:O 222,000 144,300 0.00 2015-06-02
328 1148 Xinchen China Power Holdings Limited:O 60,000 186,000 0.00 2014-01-20
329 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 148,600 30,909 0.00 2015-06-02
330 1270 Langham Hospitality Investments Limited:O 94,666 316,184 0.00 2015-05-06
331 2389 Beijing Health (Holdings) Limited (KY):O 278,000 305,800 0.00 2015-06-25
332 0165 CHINA EVERBRIGHT LIMITED (HK):O 78,000 2,203,500 0.00 2015-06-24
333 3800 GCL Technology Holdings Limited (KY):O 710,000 1,356,100 0.00 2015-06-05
334 1418 Sinomax Group Limited:O 80,000 88,000 0.00 2015-05-22
335 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 407,226 4,259,584 0.00 2015-06-19
336 2331 LI NING COMPANY LIMITED:O 85,000 302,600 0.00 2015-05-20
337 2078 PanAsialum Holdings Company Limited:O 54,000 46,440 * 0.00 2014-01-22
338 3868 Qunxing Paper Holdings Company Limited:O 71,120 155,042 * 0.00 2013-11-26
339 0680 Nan Hai Corporation Limited:O 3,050,000 707,600 0.00 2015-06-23
340 8119 THIZ TECHNOLOGY GROUP LIMITED:O 10,000 10,800 0.00 2014-10-16
341 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 48,000 166,560 0.00 2015-06-24
342 0731 C&D Newin Paper & Pulp Corporation Limited:O 50,000 31,000 0.00 2014-09-26
343 0062 Transport International Holdings Limited:O 17,600 337,568 0.00 2015-03-23
344 2468 Trony Solar Holdings Company Limited:O 69,000 43,470 * 0.00 2012-02-14
345 0186 Nimble Holdings Company Limited:O 20,000 8,200 * 0.00 2007-06-26
346 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 170,000 685,100 0.00 2015-05-08
347 2369 Coolpad Group Limited:O 184,000 542,800 * 0.00 2015-04-30
348 1130 China Environmental Resources Group Limited:O 40,000 31,200 0.00 2015-06-23
349 0690 Uni-Bio Science Group Limited:O 211,200 53,856 0.00 2015-05-29
350 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 32,000 29,760 0.00 2015-05-29
351 1053 Chongqing Iron & Steel Company Limited:H 22,000 53,680 0.00 2015-06-08
352 0171 Silver Grant International Holdings Group Limited:O 94,000 136,300 0.00 2015-06-04
353 1431 YuanShengTai Dairy Farm Limited:O 159,000 131,970 0.00 2015-06-10
354 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 12,200 186,172 0.00 2015-01-21
355 0476 Ev Dynamics (Holdings) Limited:O 150,560 97,864 0.00 2015-05-05
356 0947 MOBI Development Co., Ltd.:O 33,100 62,559 0.00 2015-04-23
357 1033 Sinopec Oilfield Service Corporation:H 85,000 301,750 0.00 2015-04-13
358 0499 Qingdao Holdings International Limited:O 20,101 60,906 0.00 2015-06-03
359 0230 Minmetals Land Limited:O 134,000 142,040 0.00 2014-07-04
360 0276 Mongolia Energy Corporation Limited:O 68,105 31,669 0.00 2014-11-27
361 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 5,250 2,625 0.00 2015-04-16
362 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 52,500 0.00 2014-07-08
363 3808 SINOTRUK (HONG KONG) LIMITED:O 109,500 535,455 0.00 2015-06-10
364 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 23,400 0.00 2015-04-17
365 3337 Anton Oilfield Services Group:O 88,000 141,680 0.00 2015-06-10
366 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 458,159 7,403,849 0.00 2015-06-17
367 0343 CULTURECOM HOLDINGS LIMITED:O 46,533 69,800 0.00 2015-01-16
368 8089 Chinese Strategic Holdings Limited:O 32,000 43,520 * 0.00 2015-05-19
369 0689 EPI (Holdings) Limited:O 28,667 27,234 0.00 2015-06-18
370 1182 Success Dragon International Holdings Limited:O 52,066 72,372 0.00 2015-06-25
371 1919 COSCO SHIPPING Holdings Co., Ltd.:H 101,100 533,808 0.00 2015-06-10
372 0195 Greentech Technology International Limited:O 200,000 214,000 0.00 2013-11-13
373 1235 Travel Expert (Asia) Enterprises Limited:O 20,000 22,000 0.00 2014-11-14
374 0210 Daphne International Holdings Limited:O 64,000 126,080 0.00 2015-06-11
375 0139 Smart Fish Wealthlink Holdings Limited:O 170,000 204,000 0.00 2015-06-15
376 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 40,000 544,800 0.00 2015-05-19
377 1126 DREAM INTERNATIONAL LIMITED (HK):O 26,000 40,560 0.00 2015-06-09
378 0145 CCIAM Future Energy Limited (b1964-11-28):O 56,000 69,440 0.00 2015-06-09
379 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 304,000 826,880 0.00 2015-06-25
380 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 54,000 250,560 0.00 2015-06-25
381 0522 ASMPT Limited:O 15,100 1,201,205 0.00 2015-06-01
382 6893 Hin Sang Group (International) Holding Co. Ltd.:O 30,000 42,000 0.00 2015-06-08
383 8093 Web3 Meta Limited:O 15,000 12,150 0.00 2015-03-10
384 1777 Fantasia Holdings Group Co., Limited:O 214,500 308,880 0.00 2015-06-11
385 2111 Best Pacific International Holdings Limited:O 38,000 147,060 0.00 2014-11-03
386 6888 Freetech Road Recycling Technology (Holdings) Limited:O 40,000 66,800 0.00 2015-05-29
387 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 275,000 9,418,750 0.00 2015-06-25
388 2345 Shanghai Prime Machinery Company Limited:H 28,000 56,840 0.00 2013-09-17
389 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 740,250 145,829 0.00 2015-03-13
390 1171 Yankuang Energy Group Company Limited:H 72,000 479,520 0.00 2015-06-08
391 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 27,000 340,200 0.00 2014-12-19
392 0695 Dongwu Cement International Limited:O 20,000 50,600 0.00 2015-06-22
393 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 62,000 539,400 0.00 2015-04-21
394 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 42,000 164,640 0.00 2015-01-19
395 2638 HK Electric Investments Limited:O 318,500 1,707,160 0.00 2015-06-23
396 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 24,000 50,400 0.00 2015-03-17
397 1808 Enterprise Development Holdings Limited (KY):O 104,000 26,520 0.00 2015-06-12
398 0472 New Silkroad Culturaltainment Limited:O 59,500 138,040 0.00 2015-05-11
399 1118 GOLIK HOLDINGS LIMITED:O 20,000 23,000 0.00 2015-06-22
400 8250 Du Du Holdings Limited (KY):O 205,200 77,976 0.00 2015-06-18
401 0600 China Infrastructure Investment Limited:O 150,000 31,950 0.00 2009-12-23
402 0869 Playmates Toys Limited:O 42,500 69,275 0.00 2014-09-17
403 1222 WANG ON GROUP LIMITED:O 227,026 124,864 0.00 2015-06-24
404 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 18,800 0.00 2015-02-13
405 2889 Nickel Resources International Holdings Company Limited:O 96,000 23,424 * 0.00 2015-03-12
406 8239 Capital Finance Holdings Limited:O 40,000 18,000 0.00 2014-11-24
407 1124 COASTAL GREENLAND LIMITED:O 145,000 42,050 0.00 2014-03-17
408 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 14,000 54,880 0.00 2014-08-05
409 1205 CITIC RESOURCES HOLDINGS LIMITED:O 271,900 660,717 0.00 2015-06-23
410 0214 ASIA ORIENT HOLDINGS LIMITED:O 27,875 55,750 0.00 2015-04-15
411 0707 Asia Television Holdings Limited:O 58,000 30,740 0.00 2015-06-05
412 0841 Asia Cassava Resources Holdings Limited:O 20,000 36,600 0.00 2015-06-11
413 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 68,000 31,280 0.00 2015-05-14
414 0055 Neway Group Holdings Limited:O 60,000 17,400 0.00 2015-06-25
415 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 326,000 283,620 0.00 2014-07-29
416 0261 GBA Holdings Limited:O 2,374,000 102,082 0.00 2015-06-25
417 0603 China Oil And Gas Group Limited:O 196,570 151,359 0.00 2015-06-08
418 1236 National Agricultural Holdings Limited:O 70,000 336,000 0.00 2015-05-27
419 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 70,920 0.00 2014-04-22
420 0286 Aidigong Maternal & Child Health Limited (BM):O 80,224 58,564 0.00 2013-12-04
421 0385 CHINNEY ALLIANCE GROUP LIMITED:O 19,600 27,244 0.00 2014-11-25
422 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 16,400 275,192 0.00 2015-05-28
423 0373 ALLIED GROUP LIMITED (HK):O 6,000 264,300 0.00 2007-06-26
424 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 30,000 16,500 0.00 2015-05-20
425 0857 PETROCHINA COMPANY LIMITED:H 680,000 6,147,200 0.00 2015-06-22
426 0619 South China Financial Holdings Limited:O 240,000 46,080 0.00 2015-06-22
427 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 97,770 375,437 0.00 2015-05-07
428 0903 TPV TECHNOLOGY LIMITED:O 74,000 132,460 0.00 2014-04-15
429 0637 Lee Kee Holdings Limited:O 26,000 23,660 0.00 2015-04-15
430 0246 REAL GOLD MINING LIMITED:O 28,500 252,510 * 0.00 2011-05-11
431 0547 Digital Domain Holdings Limited:O 308,000 166,320 0.00 2015-06-19
432 1225 Lerado Financial Group Company Limited:O 30,000 19,500 0.00 2015-01-06
433 2309 ZO Future Group:O 300,000 20,100 * 0.00 2014-10-14
434 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 28,574 140,584 0.00 2014-09-11
435 1137 Hong Kong Technology Venture Company Limited:O 25,000 58,250 0.00 2015-06-25
436 0865 Jiande International Holdings Limited:O 60,000 10,080 * 0.00 2007-06-26
437 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 239,000 286,800 0.00 2015-06-11
438 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 50,000 347,000 0.00 2015-01-29
439 0030 YNBY International Limited:O 60,000 22,500 0.00 2015-06-11
440 0904 China Green (Holdings) Limited:O 60,000 20,100 0.00 2015-05-14
441 1207 SRE Group Limited:O 170,000 85,000 0.00 2015-06-08
442 8222 E Lighting Group Holdings Limited:O 12,000 9,120 0.00 2015-02-09
443 3322 Win Hanverky Holdings Limited:O 38,000 39,140 0.00 2014-05-27
444 0579 Beijing Jingneng Clean Energy Co., Limited:H 70,000 229,600 0.00 2015-06-11
445 0563 Shanghai Industrial Urban Development Group Limited:O 142,750 322,615 0.00 2015-05-27
446 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 97,590 56,602 0.00 2015-06-10
447 0153 China Saite Group Company Limited:O 60,000 101,400 0.00 2015-06-10
448 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 904,000 3,823,920 0.00 2015-06-25
449 2088 Xiwang Property Holdings Company Limited:O 36,000 19,080 0.00 2013-12-03
450 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 80,000 49,600 0.00 2014-01-15
451 0390 CHINA RAILWAY GROUP LIMITED:H 122,000 1,045,540 0.00 2015-06-25
452 0503 Lansen Pharmaceutical Holdings Limited:O 12,000 53,520 0.00 2013-08-12
453 8312 Rui Feng Group Holdings Company Limited:O 20,000 7,600 0.00 2010-12-23
454 1026 Universal Technologies Holdings Limited:O 60,000 58,200 0.00 2015-04-22
455 1883 CITIC Telecom International Holdings Limited:O 97,250 355,935 0.00 2015-04-27
456 8130 Dadi International Group Limited:O 17,600 11,440 0.00 2013-09-11
457 0148 Kingboard Holdings Limited:O 29,400 399,252 0.00 2015-06-11
458 0651 China Ocean Industry Group Limited:O 305,000 128,100 0.00 2015-06-24
459 0043 C.P. POKPHAND CO. LTD.:O 670,000 850,900 0.00 2015-06-23
460 8011 Polyard Petroleum International Group Limited:O 77,500 41,075 0.00 2015-04-22
461 1007 Longhui International Holdings Limited:O 28,000 47,040 * 0.00 2015-06-10
462 3888 Kingsoft Corporation Limited:O 36,000 1,008,000 0.00 2015-06-22
463 0347 Angang Steel Company Limited:H 30,000 170,100 0.00 2015-04-10
464 1083 Towngas Smart Energy Company Limited:O 73,000 540,930 0.00 2015-05-12
465 0850 Long Well International Holdings Limited:O 140,000 33,320 0.00 2015-05-08
466 0686 Beijing Energy International Holding Co., Ltd.:O 130,000 175,500 0.00 2015-06-22
467 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 50,176 115,907 0.00 2015-06-18
468 0672 Zhong An Group Limited:O 63,600 67,416 0.00 2015-06-04
469 0819 Tianneng Power International Limited:O 30,000 128,400 0.00 2015-06-11
470 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 23,000 31,510 * 0.00 2011-04-20
471 0419 Hony Media Group:O 178,500 324,870 0.00 2015-05-22
472 0952 Quam Plus International Financial Limited:O 40,000 85,200 0.00 2015-06-24
473 0137 JINHUI HOLDINGS COMPANY LIMITED:O 14,000 19,740 0.00 2015-04-21
474 1185 China Energine International (Holdings) Limited:O 114,750 120,488 0.00 2015-06-11
475 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 77,920 0.00 2013-12-20
476 0557 China Tian Yuan Healthcare Group Limited:O 10,000 20,600 0.00 2015-05-26
477 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 20,000 20,400 0.00 2015-04-20
478 0428 Cocoon Holdings Limited:O 1,000 6,980 0.00 2012-04-17
479 1280 China Qidian Guofeng Holdings Limited:O 32,000 65,600 0.00 2015-06-04
480 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 60,800 61,408 0.00 2012-11-05
481 0604 SHENZHEN INVESTMENT LIMITED:O 186,000 738,420 0.00 2015-06-25
482 0112 Lerthai Group Limited:O 8,536 29,193 0.00 2015-05-07
483 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 36,000 0.00 2014-03-12
484 2343 PACIFIC BASIN SHIPPING LIMITED:O 49,000 135,240 0.00 2015-04-16
485 1052 Yuexiu Transport Infrastructure Limited:O 42,111 246,349 0.00 2015-05-06
486 0555 REXLot Holdings Limited:O 250,000 110,000 * 0.00 2015-06-11
487 1200 Midland Holdings Limited (BM):O 18,000 63,720 0.00 2014-03-14
488 1699 China Putian Food Holding Limited:O 20,000 26,200 0.00 2014-09-08
489 1470 Prosper One International Holdings Company Limited:O 20,000 21,400 0.00 2015-05-27
490 0868 XINYI GLASS HOLDINGS LIMITED:O 98,000 406,700 0.00 2015-04-15
491 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 22,600 40,454 0.00 2014-02-24
492 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 65,100 0.00 2015-04-24
493 0307 Up Energy Development Group Limited:O 100,630 46,793 0.00 2015-06-04
494 0822 Ka Shui International Holdings Limited:O 22,000 22,220 0.00 2014-12-12
495 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 7,600 * 0.00 2012-02-09
496 2880 Liaoning Port Co., Ltd.:H 26,000 100,100 0.00 2015-06-04
497 0533 GOLDLION HOLDINGS LIMITED:O 24,000 82,800 0.00 2015-02-13
498 2777 Guangzhou R&F Properties Co., Ltd.:H 24,800 238,080 0.00 2015-06-16
499 0692 Shenzhou Space Park Group Limited:O 83,000 48,140 0.00 2015-04-27
500 0871 China Dredging Environment Protection Holdings Limited:O 25,000 44,000 0.00 2015-01-06
501 0666 SHK Hong Kong Industries Limited:O 100,000 36,000 0.00 2014-08-20
502 3988 BANK OF CHINA LIMITED:H 2,024,500 10,385,685 0.00 2015-06-24
503 0309 Xinhua News Media Holdings Limited:O 33,000 11,220 0.00 2015-04-27
504 1403 HKC (HOLDINGS) LIMITED:Wrnt 16,724 2,358 0.00 2015-02-03
505 0090 Puxing Energy Limited:O 10,000 24,500 0.00 2012-02-09
506 1338 BaWang International (Group) Holding Limited:O 70,000 49,000 0.00 2015-06-01
507 0156 LIPPO CHINA RESOURCES LIMITED:O 220,000 77,000 0.00 2015-05-22
508 3333 China Evergrande Group:O 374,000 1,787,720 0.00 2015-06-12
509 0334 China Display Optoelectronics Technology Holdings Limited:O 27,000 78,840 0.00 2015-06-11
510 0552 China Communications Services Corporation Limited:H 56,000 225,680 0.00 2015-04-29
511 1297 Sinosoft Technology Group Limited:O 24,000 143,760 0.00 2015-05-22
512 0362 China Zenith Chemical Group Limited:O 55,050 60,005 0.00 2015-06-08
513 0709 GIORDANO INTERNATIONAL LIMITED:O 36,000 157,320 0.00 2015-02-13
514 1828 DAH CHONG HONG HOLDINGS LIMITED:O 42,000 178,500 0.00 2015-05-07
515 0875 Congyu Intelligent Agricultural Holdings Limited:O 120,000 67,200 0.00 2015-06-11
516 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 141,631 31,159 0.00 2015-06-12
517 0369 Wing Tai Properties Limited:O 30,000 153,000 0.00 2015-06-23
518 1766 CRRC Corporation Limited:H 97,000 1,136,840 0.00 2015-06-23
519 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 88,500 176,115 0.00 2015-06-10
520 0925 Beijing Properties (Holdings) Limited:O 150,000 120,000 0.00 2015-06-03
521 0729 FDG Electric Vehicles Limited:O 400,125 320,100 0.00 2015-06-16
522 0698 TONGDA GROUP HOLDINGS LIMITED:O 120,000 202,800 0.00 2015-04-29
523 0190 HKC (HOLDINGS) LIMITED:O 279,992 86,798 0.00 2015-05-27
524 0577 South Shore Holdings Limited:O 20,056 63,578 0.00 2015-02-05
525 0627 Japan Kyosei Group Company Limited:O 28,740 21,268 * 0.00 2015-01-08
526 8082 Qing Hua Holding Group Company Limited (BM):O 15,000 7,200 0.00 2015-05-07
527 0806 Value Partners Group Limited:O 40,000 568,000 0.00 2015-06-11
528 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,600 284,040 0.00 2014-05-20
529 1483 Net-a-Go Technology Company Limited:O 10,000 9,000 0.00 2015-05-14
530 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 65,840 136,289 0.00 2015-06-11
531 2233 WEST CHINA CEMENT LIMITED:O 96,000 162,240 0.00 2015-04-20
532 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 22,000 29,260 0.00 2012-12-13
533 1778 Colour Life Services Group Co., Limited:O 21,000 212,520 0.00 2015-05-27
534 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 40,040 154,955 0.00 2015-06-10
535 0389 China Tontine Wines Group Limited:O 42,000 15,960 0.00 2013-02-05
536 0198 SMI Holdings Group Limited:O 238,895 279,507 0.00 2015-06-17
537 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 336,000 0.00 2015-04-16
538 1899 Xingda International Holdings Limited:O 31,000 74,400 0.00 2015-05-21
539 8299 GT Gold Holdings Limited:O 276,000 19,872 * 0.00 2010-06-15
540 0318 Vongroup Limited:O 120,000 19,440 0.00 2012-03-05
541 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 317,000 0.00 2015-06-19
542 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 92,026 1,687,757 0.00 2015-06-16
543 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 196,936 82,713 0.00 2015-06-12
544 8268 Smart City Development Holdings Limited (KY):O 16,000 9,760 0.00 2015-06-15
545 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 40,000 50,000 0.00 2015-05-21
546 0802 China e-Wallet Payment Group Limited:O 20,000 7,200 0.00 2015-06-25
547 0297 Sinofert Holdings Limited:O 140,000 267,400 0.00 2015-06-11
548 3828 Ming Fai International Holdings Limited:O 14,000 16,520 0.00 2015-03-20
549 0240 BUILD KING HOLDINGS LIMITED:O 24,517 11,033 0.00 2015-06-19
550 1398 Industrial and Commercial Bank of China Limited:H 1,708,090 11,444,203 0.00 2015-06-18
551 0275 Master Glory Group Limited:O 15,725 3,491 0.00 2015-06-19
552 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 10,500 37,170 0.00 2014-02-24
553 1110 Kingworld Medicines Group Limited:O 12,000 28,560 0.00 2014-09-30
554 1117 China Modern Dairy Holdings Ltd.:O 93,000 260,400 0.00 2015-06-09
555 0005 HSBC HOLDINGS PLC:O 375,711 27,445,689 0.00 2015-06-24
556 0002 CLP HOLDINGS LIMITED:O 47,900 3,149,425 0.00 2015-06-23
557 1180 Paradise Entertainment Limited (BM):O 20,000 49,000 0.00 2015-01-23
558 1139 VICTORY GROUP LIMITED:O 16,225 9,086 0.00 2015-06-23
559 0663 KING STONE ENERGY GROUP LIMITED:O 63,100 23,663 * 0.00 2015-06-08
560 0491 Emperor Culture Group Limited:O 41,775 53,054 0.00 2015-06-25
561 1013 Wai Chun Group Holdings Limited:O 400,000 38,800 0.00 2009-02-18
562 2012 SUNSHINE OILSANDS LTD.:O 72,500 63,075 0.00 2015-06-03
563 0493 GOME Retail Holdings Limited:O 314,000 584,040 0.00 2015-06-25
564 0257 China Everbright Environment Group Limited (b1961-07-10):O 83,000 1,158,680 0.00 2015-06-10
565 0546 Fufeng Group Limited:O 39,000 228,540 0.00 2015-04-13
566 0978 China Merchants Land Limited:O 90,000 187,200 0.00 2015-05-27
567 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 50,000 46,500 0.00 2015-04-17
568 0489 DongFeng Motor Group Company Limited (CN):H 52,000 565,760 0.00 2015-06-16
569 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 77,400 0.00 2015-05-05
570 2727 Shanghai Electric Group Company Limited:H 54,000 370,440 0.00 2015-06-23
571 0777 NetDragon Websoft Holdings Limited:O 9,000 305,550 0.00 2015-06-16
572 8090 China Assurance Finance Group Limited:O 30,000 72,000 0.00 2015-06-11
573 1198 Royale Home Holdings Limited:O 30,000 15,000 0.00 2015-06-25
574 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,100 97,554 0.00 2015-06-10
575 1339 People's Insurance Company (Group) of China Limited (The):H 156,000 783,120 0.00 2015-06-23
576 1277 Kinetic Development Group Limited:O 150,000 53,250 0.00 2015-05-26
577 1142 E&P Global Holdings Limited:O 9,000 4,680 0.00 2012-03-30
578 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 13,500 0.00 2012-05-24
579 0066 MTR CORPORATION LIMITED:O 101,983 3,727,479 0.00 2015-06-23
580 0382 Welling Holding Limited:O 50,000 91,500 0.00 2015-06-01
581 1680 Macau Legend Development Limited:O 112,000 301,280 0.00 2015-04-27
582 0346 Yanchang Petroleum International Limited:O 210,000 70,350 0.00 2014-10-10
583 0703 Future Bright Holdings Limited:O 12,000 16,440 0.00 2014-09-16
584 0054 HOPEWELL HOLDINGS LIMITED:O 15,000 432,000 0.00 2015-05-07
585 0101 HANG LUNG PROPERTIES LIMITED:O 77,000 1,855,700 0.00 2015-06-15
586 0717 Emperor Capital Group Limited:O 90,000 97,200 0.00 2015-06-04
587 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 150,000 634,500 0.00 2015-06-08
588 1822 China Wood International Holding Co., Limited:O 95,000 38,000 0.00 2015-06-11
589 1035 BBI Life Sciences Corporation:O 9,000 33,300 0.00 2015-05-21
590 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 223,500 0.00 2014-10-21
591 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 20,000 15,600 0.00 2015-06-10
592 1878 SOUTHGOBI RESOURCES LTD.:O 4,050 22,194 0.00 2015-05-08
593 1888 Kingboard Laminates Holdings Limited:O 50,500 193,920 0.00 2015-06-11
594 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 6,500 21,190 0.00 2013-11-06
595 1046 Universe Entertainment and Culture Group Company Limited:O 5,000 4,100 0.00 2015-03-18
596 3838 China Starch Holdings Limited:O 100,000 22,400 0.00 2014-09-19
597 8325 China Smartpay Group Holdings Limited:O 20,000 69,200 0.00 2015-06-10
598 0358 Jiangxi Copper Company Limited:H 23,000 312,800 0.00 2015-06-24
599 0384 CHINA GAS HOLDINGS LIMITED:O 82,000 1,049,600 0.00 2015-06-24
600 1811 CGN New Energy Holdings Co., Ltd.:O 70,000 212,800 0.00 2015-06-25
601 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,704 41,408 0.00 2015-04-27
602 1047 NGAI HING HONG COMPANY LIMITED:O 6,000 7,860 0.00 2007-06-26
603 0245 China Vered Financial Holding Corporation Limited:O 39,200 73,696 * 0.00 2015-06-15
604 0863 OSL Group Limited (KY):O 4,000 16,800 0.00 2015-06-04
605 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,250 365,513 0.00 2015-06-22
606 0554 Hans Group Holdings Limited (KY):O 60,000 34,800 0.00 2015-05-08
607 1686 SUNEVISION HOLDINGS LTD.:O 37,138 99,530 0.00 2015-05-04
608 1068 China Yurun Food Group Limited:O 29,000 97,730 0.00 2015-05-28
609 3889 Global Corn Group Limited:O 24,000 15,600 0.00 2015-06-18
610 0111 Cinda International Holdings Limited:O 10,000 16,900 0.00 2015-06-11
611 2382 Sunny Optical Technology (Group) Company Limited:O 17,000 305,320 0.00 2015-06-24
612 1991 Ta Yang Group Holdings Limited:O 12,000 11,400 0.00 2015-05-12
613 0022 MEXAN LIMITED (BM):O 20,000 10,200 0.00 2015-06-03
614 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 6,500 7,475 0.00 2015-04-29
615 1186 China Railway Construction Corporation Limited:H 31,500 394,380 0.00 2015-06-09
616 0815 China Silver Group Limited:O 20,000 97,000 0.00 2015-06-22
617 3389 Hengdeli Holdings Limited:O 72,000 113,040 0.00 2015-05-06
618 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,000 301,500 0.00 2014-12-08
619 1088 China Shenhua Energy Company Limited:H 51,000 919,020 0.00 2015-06-17
620 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 169,120 0.00 2015-06-24
621 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 9,400 0.00 2015-06-10
622 2005 SSY Group Limited (KY):O 44,000 124,080 * 0.00 2015-06-15
623 2338 WEICHAI POWER CO., LTD.:H 7,200 186,840 0.00 2013-11-29
624 3886 Town Health International Medical Group Limited:O 110,500 234,260 0.00 2015-05-20
625 0956 China Suntien Green Energy Corporation Limited:H 27,000 48,330 0.00 2015-04-10
626 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 26,500 0.00 2014-04-10
627 1163 Dejin Resources Group Company Limited:O 6,250 1,344 * 0.00 2013-01-25
628 2007 Country Garden Holdings Company Limited:O 323,982 1,133,937 0.00 2015-06-11
629 0856 VSTECS Holdings Limited:O 21,600 66,528 0.00 2015-04-16
630 1988 China Minsheng Banking Corp., Ltd.:H 96,720 1,031,035 0.00 2015-06-16
631 8087 China 33 Media Group Limited:O 10,000 4,900 0.00 2015-06-03
632 2789 Yuanda China Holdings Limited:O 86,000 54,180 0.00 2015-06-05
633 8228 National Arts Group Holdings Limited:O 40,000 22,800 0.00 2014-08-05
634 6030 CITIC Securities Company Limited:H 31,500 946,575 0.00 2015-06-23
635 0330 ESPRIT HOLDINGS LIMITED (BM):O 26,800 194,032 0.00 2015-05-11
636 1313 China Resources Building Materials Technology Holdings Limited:O 90,000 407,700 0.00 2015-04-30
637 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 34,000 23,460 0.00 2015-06-10
638 1813 KWG Group Holdings Limited:O 40,039 270,263 0.00 2015-06-11
639 2357 AviChina Industry & Technology Company Limited:H 32,000 278,080 0.00 2015-05-13
640 2010 Real Nutriceutical Group Limited:O 20,000 48,800 0.00 2015-06-11
641 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 16,000 48,000 0.00 2015-01-26
642 1113 CK Asset Holdings Limited (KY):O 52,361 3,390,375 0.00 2015-06-23
643 3666 Shanghai XNG Holdings Limited:O 20,000 19,200 0.00 2015-05-06
644 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 74,900 0.00 2014-05-13
645 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 17,000 130,900 0.00 2015-05-04
646 0135 KUNLUN ENERGY COMPANY LIMITED:O 108,000 867,240 0.00 2015-05-14
647 0548 Shenzhen Expressway Corporation Limited:H 10,000 65,400 0.00 2015-05-04
648 0291 China Resources Beer (Holdings) Company Limited:O 32,000 825,600 0.00 2015-04-23
649 0948 Alpha Professional Holdings Limited:O 10,000 2,100 * 0.00 2011-01-20
650 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 115,780 0.00 2015-05-15
651 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 104,000 0.00 2015-05-15
652 1788 Guotai Junan International Holdings Limited:O 30,000 165,600 0.00 2015-06-11
653 1164 CGN Mining Company Limited:O 60,000 56,400 0.00 2015-06-03
654 0750 China Shuifa Singyes Energy Holdings Limited:O 9,000 93,780 0.00 2015-05-26
655 1868 Neo-Neon Holdings Limited:O 25,000 36,500 0.00 2015-04-29
656 1299 AIA Group Limited:O 154,800 8,157,960 0.00 2015-06-24
657 2340 ISP Holdings Limited:O 4,460 13,246 0.00 2010-06-10
658 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 5,000 5,200 0.00 2015-04-17
659 0583 Great Wall Pan Asia Holdings Limited:O 20,000 39,000 * 0.00 2013-02-21
660 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 12,000 12,720 0.00 2014-08-04
661 0880 SJM Holdings Limited:O 71,000 639,000 0.00 2015-06-24
662 0377 China Huajun Group Limited:O 40,000 54,800 0.00 2015-06-24
663 1816 CGN Power Co., Ltd.:H 138,000 592,020 0.00 2015-06-25
664 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 981 5,494 0.00 2015-03-24
665 1060 Damai Entertainment Holdings Limited (BM):O 310,000 1,019,900 0.00 2015-06-11
666 0630 AMCO United Holding Limited:O 3,760 2,369 0.00 2015-04-29
667 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 18,000 44,280 0.00 2015-04-28
668 0073 ASIAN CITRUS HOLDINGS LIMITED:O 15,000 23,400 0.00 2014-01-10
669 1831 ShiFang Holding Limited:O 10,000 13,000 0.00 2015-05-28
670 0953 Shaw Brothers Holdings Limited:O 14,000 16,100 0.00 2012-05-18
671 1623 Hilong Holding Limited:O 20,000 47,400 0.00 2015-04-15
672 0787 Global Brands Group Holding Limited:O 98,000 164,640 0.00 2014-12-02
673 1776 GF Securities Co., Ltd.:H 19,800 423,720 0.00 2015-06-15
674 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 123,000 3,997,500 0.00 2015-06-15
675 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 28,000 39,760 0.00 2014-07-09
676 0095 LVGEM (China) Real Estate Investment Company Limited:O 16,000 47,840 0.00 2015-05-28
677 0393 Glorious Sun Enterprises Limited:O 12,000 20,040 0.00 2015-06-05
678 1238 Powerlong Real Estate Holdings Limited:O 46,000 84,180 0.00 2015-05-22
679 8306 China Nonferrous Metals Company Limited:O 20,000 4,020 * 0.00 2014-10-10
680 0001 CK Hutchison Holdings Limited:O 44,045 5,144,456 0.00 2015-06-16
681 0810 China Castson 81 Finance Company Limited (BM):O 3,000 2,550 0.00 2015-03-17
682 0405 Yuexiu Real Estate Investment Trust:Unit 32,000 139,200 0.00 2015-06-08
683 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 55,000 0.00 2014-01-06
684 8081 Hang Tai Yue Group Holdings Limited:O 36,000 7,668 0.00 2015-06-16
685 1717 Ausnutria Dairy Corporation Ltd:O 11,000 33,220 0.00 2015-04-28
686 0842 Leoch International Technology Limited:O 15,000 16,050 0.00 2015-06-10
687 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 322,200 0.00 2015-06-03
688 0494 LI & FUNG LIMITED:O 92,000 586,960 0.00 2015-06-03
689 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,000 78,000 0.00 2015-06-04
690 0826 Tiangong International Company Limited:O 24,000 31,920 0.00 2015-06-03
691 0929 IPE GROUP LIMITED:O 10,000 12,500 0.00 2015-06-03
692 2778 Champion Real Estate Investment Trust:Unit 61,750 263,055 0.00 2015-04-27
693 1149 Anxin-China Holdings Limited:O 32,000 12,320 * 0.00 2014-09-01
694 0835 Asia Coal Limited:O 100,028 15,404 0.00 2015-06-24
695 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,000 372,350 0.00 2015-05-06
696 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,107 1,092,882 0.00 2015-06-09
697 2222 NVC International Holdings Limited:O 32,000 56,640 * 0.00 2014-07-09
698 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 54,000 100,980 0.00 2015-04-24
699 0987 China Renewable Energy Investment Limited:O 23,954 8,504 0.00 2014-03-27
700 0272 SHUI ON LAND LIMITED:O 81,333 187,066 0.00 2015-04-23
701 1111 Chong Hing Bank Limited:O 4,400 110,000 0.00 2015-06-08
702 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 53,500 0.00 2015-05-21
703 6886 Huatai Securities Co., Ltd.:H 17,200 403,340 0.00 2015-06-24
704 0755 DevGreat Group Limited:O 148,000 38,480 0.00 2015-06-16
705 0985 CST Holding (HK) Limited (KY):O 323,200 42,016 0.00 2015-05-08
706 1259 Prosperous Future Holdings Limited (KY):O 10,000 14,000 0.00 2014-03-04
707 0916 China Longyuan Power Group Corporation Limited:H 33,000 295,020 0.00 2015-04-13
708 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 30,000 88,500 * 0.00 2011-01-17
709 0011 HANG SENG BANK, LIMITED:O 18,726 2,902,530 0.00 2015-06-09
710 1322 CW Group Holdings Limited (KY):O 6,000 34,980 0.00 2015-05-22
711 0160 Hon Kwok Land Investment Company, Limited:O 7,000 23,800 0.00 2015-01-16
712 0188 Sunwah Kingsway Capital Holdings Limited:O 50,000 20,000 0.00 2015-06-24
713 1188 Hybrid Kinetic Group Limited:O 190,000 119,700 0.00 2015-06-24
714 0578 Rosan Resources Holdings Limited:O 6,750 5,400 0.00 2014-08-18
715 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 7,500 47,100 0.00 2015-04-22
716 1333 China Zhongwang Holdings Limited:O 50,800 207,772 0.00 2015-06-11
717 8155 South China Assets Holdings Limited:O 104,000 24,128 0.00 2012-08-29
718 3899 CIMC Enric Holdings Limited:O 18,000 127,440 0.00 2015-05-20
719 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 96,000 423,360 * 0.00 2015-03-30
720 0992 LENOVO GROUP LIMITED:O 102,000 1,115,880 0.00 2015-06-18
721 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,000 17,600 0.00 2015-04-10
722 0121 C.P. Lotus Corporation:O 100,000 20,900 0.00 2013-11-29
723 1172 Magnus Concordia Group Limited:O 30,000 9,150 0.00 2014-10-20
724 2238 Guangzhou Automobile Group Co., Ltd.:H 20,000 146,800 0.00 2015-01-05
725 0998 China CITIC Bank Corporation Limited:H 134,400 876,288 0.00 2015-05-04
726 0665 Haitong International Securities Group Limited:O 46,000 356,040 0.00 2015-06-12
727 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 25,000 108,500 0.00 2015-05-08
728 0823 Link Real Estate Investment Trust:Unit 20,462 949,437 0.00 2015-06-08
729 1230 Yashili International Holdings Ltd:O 42,000 102,060 0.00 2015-06-15
730 0753 Air China Limited:H 40,000 378,800 0.00 2015-06-22
731 3918 NagaCorp Ltd.:O 20,000 118,200 0.00 2015-05-15
732 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 13,200 66,396 * 0.00 2014-10-07
733 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,400 11,976 * 0.00 2015-02-26
734 1392 CMBC Capital Holdings Limited:Wrnt 1,400 385 0.00 2015-06-02
735 0621 Taung Gold International Limited:O 110,000 19,580 0.00 2015-02-25
736 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,613 15,177 0.00 2015-06-22
737 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,500 470,400 0.00 2015-05-20
738 1140 Wealthink AI-Innovation Capital Limited (KY):O 8,000 16,480 0.00 2014-09-04
739 3382 Tianjin Port Development Holdings Limited:O 52,000 101,400 0.00 2015-05-11
740 1165 Shunfeng International Clean Energy Limited:O 26,000 122,200 0.00 2015-06-10
741 8117 China Primary Energy Holdings Limited:O 7,825 13,146 0.00 2015-01-14
742 0801 Golden Meditech Holdings Limited:O 15,000 24,450 0.00 2015-04-15
743 0825 New World Department Store China Limited:O 14,000 29,820 0.00 2015-05-06
744 0999 I.T LIMITED:O 10,000 29,300 0.00 2014-09-30
745 8007 Global Strategic Group Limited:O 32,240 19,344 0.00 2015-04-16
746 1122 QINGLING MOTORS CO. LTD:H 10,000 27,000 0.00 2013-09-30
747 0267 CITIC Limited (HK):O 201,000 2,870,280 0.00 2015-06-18
748 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 6,000 5,520 0.00 2015-03-09
749 0778 Fortune Real Estate Investment Trust:Unit 15,000 117,450 0.00 2014-05-27
750 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 127,200 0.00 2015-04-27
751 0668 Doyen International Holdings Limited:O 10,000 7,800 0.00 2009-06-02
752 0480 HKR INTERNATIONAL LIMITED:O 10,560 49,526 0.00 2015-06-22
753 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 60,200 0.00 2015-06-22
754 0866 China Qinfa Group Limited:O 16,000 8,640 0.00 2012-09-13
755 1443 Fulum Group Holdings Limited:O 10,000 13,200 0.00 2014-11-28
756 0410 SOHO CHINA LIMITED:O 39,500 206,190 0.00 2015-06-22
757 1217 China Innovation Investment Limited:O 64,000 10,880 0.00 2012-09-19
758 0728 CHINA TELECOM CORPORATION LIMITED:H 104,000 489,840 0.00 2015-05-08
759 0335 UPBEST GROUP LIMITED:O 10,000 26,200 0.00 2015-06-10
760 0124 Guangdong Land Holdings Limited:O 12,750 27,923 0.00 2015-04-16
761 2888 STANDARD CHARTERED PLC:O 18,934 2,436,806 0.00 2015-06-25
762 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,500 1,048,950 0.00 2015-06-19
763 0010 HANG LUNG GROUP LIMITED:O 10,000 360,000 0.00 2015-05-12
764 0607 Fullshare Holdings Limited:O 100,000 152,000 0.00 2015-06-17
765 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,100 2,719,790 0.00 2015-03-06
766 0103 Shougang Century Holdings Limited:O 14,000 6,790 0.00 2010-10-26
767 0715 China Oceanwide Holdings Limited:O 76,000 120,080 0.00 2015-06-15
768 1030 SEAZEN GROUP LIMITED:O 40,000 60,800 0.00 2015-04-30
769 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 82,000 371,460 0.00 2015-06-18
770 0006 Power Assets Holdings Limited:O 15,000 1,083,000 0.00 2015-06-15
771 1332 Touyun Biotech Group Limited:O 25,000 14,000 0.00 2015-06-03
772 2014 Ozner Water International Holding Limited:O 12,000 34,080 0.00 2015-05-11
773 0475 Central Development Holdings Limited:O 2,000 4,980 0.00 2015-05-14
774 2623 Add New Energy Investment Holdings Group Limited:O 30,000 13,350 0.00 2015-06-05
775 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,500 48,380 0.00 2015-06-11
776 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 169,600 1,154,976 0.00 2015-06-19
777 3668 Chinalco Mining Corporation International:O 78,000 85,800 0.00 2013-02-04
778 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,000 60,300 0.00 2014-11-21
779 0531 Samson Holding Ltd.:O 20,000 20,800 0.00 2015-03-31
780 0982 Huafa Property Services Group Company Limited:O 60,000 33,000 0.00 2015-04-13
781 0636 KLN Logistics Group Limited (BM):O 11,000 139,920 0.00 2014-11-25
782 0199 ITC Properties Group Limited:O 5,160 23,736 0.00 2014-11-26
783 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 160,000 0.00 2015-01-21
784 0260 AVIC Joy Holdings (HK) Limited:O 37,500 22,125 0.00 2013-04-10
785 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,000 96,360 0.00 2015-03-25
786 1613 Synertone Communication Corporation:O 40,000 20,800 0.00 2015-06-10
787 1881 Regal Real Estate Investment Trust:Unit 20,000 45,200 0.00 2011-10-04
788 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 9,200 0.00 2015-04-24
789 8009 Chinese Energy Holdings Limited:O 6,500 1,885 0.00 2015-06-23
790 0873 China Taifeng Beddings Holdings Limited:O 6,000 6,480 * 0.00 2010-06-11
791 0911 Qianhai Health Holdings Limited:O 120,000 109,200 0.00 2015-06-18
792 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,730 954,761 0.00 2015-06-08
793 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,000 22,760 0.00 2015-05-21
794 0606 China Agri-Industries Holdings Limited:O 30,500 154,025 0.00 2015-06-08
795 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 42,000 253,260 0.00 2015-06-16
796 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,500 14,475 0.00 2014-08-12
797 1812 Shandong Chenming Paper Holdings Limited:H 2,000 10,500 0.00 2015-05-13
798 0085 China Electronics Huada Technology Company Limited:O 11,500 51,980 0.00 2015-05-04
799 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,000 23,640 0.00 2015-04-10
800 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 238,480 0.00 2014-11-03
801 2689 Nine Dragons Paper (Holdings) Limited:O 26,000 196,040 0.00 2015-06-01
802 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,000 23,760 0.00 2014-09-05
803 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,530 13,163 0.00 2014-02-07
804 3900 Greentown China Holdings Limited:O 12,000 126,000 0.00 2015-06-22
805 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,000 4,720 0.00 2012-10-30
806 0019 SWIRE PACIFIC LIMITED:A 5,000 495,500 0.00 2015-04-15
807 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 176,100 0.00 2015-05-08
808 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 20,000 12,400 0.00 2013-11-28
809 0521 CWT International Limited:O 21,650 15,805 0.00 2015-05-07
810 1448 Fu Shou Yuan International Group Limited:O 11,000 48,950 0.00 2014-03-28
811 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,240,771 9,032,813 0.00 2015-06-25
812 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 398,400 0.00 2015-05-12
813 1099 SINOPHARM GROUP CO. LTD.:H 6,000 213,000 0.00 2015-04-10
814 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,000 59,900 0.00 2015-04-28
815 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,720 1,381,212 0.00 2015-05-07
816 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,000 26,500 0.00 2014-06-10
817 1019 Convoy Global Holdings Limited:O 12,000 12,720 0.00 2015-06-11
818 1091 South Manganese Investment Limited:O 16,127 20,159 0.00 2015-06-10
819 1361 361 Degrees International Limited:O 10,000 27,800 0.00 2014-09-11
820 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,000 66,880 0.00 2015-04-10
821 0883 CNOOC LIMITED:O 215,000 2,438,100 0.00 2015-06-19
822 1386 Vestate Group Holdings Limited:O 3,000 3,660 0.00 2015-05-15
823 1199 COSCO SHIPPING Ports Limited:O 14,000 152,040 0.00 2015-05-18
824 0205 SEEC MEDIA GROUP LIMITED:O 10,000 5,300 0.00 2015-03-31
825 0622 Oshidori International Holdings Limited:O 33,750 30,713 0.00 2015-06-10
826 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 129,800 0.00 2015-06-16
827 2383 TOM GROUP LIMITED:O 18,000 39,600 0.00 2014-09-22
828 0242 SHUN TAK HOLDINGS LIMITED:O 14,000 62,720 0.00 2015-03-03
829 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 31,236 71,530 0.00 2014-07-03
830 0383 Tian An Medicare Limited (BM):O 48,000 26,400 0.00 2015-06-16
831 1375 Central China Securities Co., Ltd.:H 3,000 19,920 0.00 2015-06-18
832 8108 Grand Peace Group Holdings Limited:O 1,600 357 0.00 2014-10-27
833 1600 Tian Lun Gas Holdings Limited:O 4,500 34,335 0.00 2015-05-26
834 0462 Natural Dairy (NZ) Holdings Limited:O 12,000 26,400 * 0.00 2010-09-08
835 1211 BYD COMPANY LIMITED:H 4,000 198,000 0.00 2015-06-10
836 0526 Lisi Group (Holdings) Limited (BM):O 20,000 9,900 0.00 2010-12-02
837 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 14,100 0.00 2014-08-07
838 2371 Chuanglian Holdings Limited (KY):O 20,000 14,600 0.00 2015-06-16
839 8158 China Regenerative Medicine International Limited:O 70,000 41,300 0.00 2015-06-10
840 0997 Chinlink International Holdings Limited:O 10,000 7,500 0.00 2015-06-05
841 0743 Asia Cement (China) Holdings Corporation:O 6,500 25,480 0.00 2014-06-13
842 1886 China Huiyuan Juice Group Limited:O 10,500 45,885 0.00 2015-06-18
843 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,583 234,815 0.00 2015-01-08
844 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 30,500 183,305 0.00 2015-04-22
845 0083 SINO LAND COMPANY LIMITED:O 24,655 325,446 0.00 2014-12-05
846 1104 APAC Resources Limited:O 24,000 5,760 0.00 2014-12-24
847 2282 MGM China Holdings Limited:O 14,800 201,872 0.00 2015-05-11
848 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 38,100 0.00 2015-04-20
849 0221 Easy One Financial Group Limited:O 5,128 1,333 * 0.00 2015-06-17
850 1090 Da Ming International Holdings Limited:O 4,000 16,520 0.00 2015-06-11
851 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,200 48,888 0.00 2015-05-18
852 2002 China Sunshine Paper Holdings Company Limited:O 3,000 3,330 0.00 2011-12-12
853 3383 Agile Group Holdings Limited (KY):O 14,500 77,865 0.00 2015-03-25
854 3328 Bank of Communications Co., Ltd.:H 127,050 1,030,376 0.00 2015-06-17
855 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 4,000 4,680 0.00 2015-01-06
856 8237 Link Holdings Limited (KY):O 10,000 12,300 0.00 2015-03-12
857 1428 Bright Smart Securities & Commodities Group Limited:O 6,000 23,340 0.00 2015-06-05
858 1191 China Gem Holdings Limited:O 10,500 8,505 * 0.00 2015-02-03
859 1062 China Development Bank International Investment Limited:O 10,000 6,000 0.00 2008-03-10
860 6837 Haitong Securities Co., Ltd.:H 11,600 258,100 0.00 2015-06-01
861 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,000 22,160 0.00 2015-06-18
862 0342 NewOcean Energy Holdings Limited:O 5,000 19,050 0.00 2015-01-05
863 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,200 352,360 0.00 2015-06-03
864 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 376,200 0.00 2013-07-26
865 8163 NOIZ Group Limited:O 1,250 406 0.00 2014-10-16
866 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,000 76,050 0.00 2013-03-13
867 0136 China Ruyi Holdings Limited:O 114,840 32,729 * 0.00 2015-06-10
868 0163 Emperor International Holdings Limited:O 11,666 21,815 0.00 2014-05-26
869 0763 ZTE CORPORATION:H 2,000 41,800 0.00 2015-05-18
870 0004 Wharf (Holdings) Limited (The):O 9,598 505,815 0.00 2015-05-06
871 0757 Solargiga Energy Holdings Limited:O 10,000 3,550 0.00 2015-04-15
872 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 18,000 25,380 0.00 2014-09-25
873 0760 Talent Property Group Limited:O 10,000 2,600 0.00 2015-06-02
874 0829 Shenguan Holdings (Group) Limited:O 10,000 22,300 0.00 2013-08-09
875 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 23,900 0.00 2015-04-28
876 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,902 333,056 0.00 2015-06-16
877 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,500 144,650 0.00 2013-01-22
878 3823 Tech Pro Technology Development Limited:O 4,800 38,352 0.00 2014-11-24
879 6818 China Everbright Bank Company Limited:H 20,000 95,600 0.00 2015-05-05
880 6823 HKT Limited (KY):O 21,867 198,990 0.00 2015-04-20
881 0451 GCL New Energy Holdings Limited:O 40,000 30,800 0.00 2015-05-27
882 0670 China Eastern Airlines Corporation Limited:H 12,000 84,360 0.00 2015-06-10
883 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 260,160 0.00 2015-06-25
884 0941 China Mobile Limited (HK):O 58,000 5,875,400 0.00 2015-06-25
885 0303 VTECH HOLDINGS LIMITED:O 700 72,800 0.00 2015-06-16
886 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,000 29,960 0.00 2013-11-29
887 2083 Nature Home Holding Company Limited:O 4,000 4,640 0.00 2014-08-04
888 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,000 124,000 0.00 2015-04-24
889 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 1,105,000 0.00 2015-06-23
890 0285 BYD Electronic (International) Company Limited:O 6,000 66,000 0.00 2015-06-10
891 1005 MATRIX HOLDINGS LIMITED:O 2,000 7,000 0.00 2011-03-18
892 2228 CECEP COSTIN New Materials Group Limited:O 2,000 9,580 0.00 2014-09-01
893 6881 China Galaxy Securities Co., Ltd.:H 9,500 100,510 0.00 2015-04-15
894 0878 SOUNDWILL HOLDINGS LIMITED:O 720 10,843 0.00 2015-02-06
895 0628 Tong Tong AI Social Group Limited:O 1,600 2,160 0.00 2014-05-02
896 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 95,000 * 0.00 2014-12-09
897 1972 SWIRE PROPERTIES LIMITED:O 14,000 348,600 0.00 2015-05-19
898 0656 FOSUN INTERNATIONAL LIMITED:O 18,000 360,900 0.00 2015-06-22
899 0109 Good Resources Holdings Limited:O 13,446 68,037 0.00 2015-02-03
900 0024 BURWILL HOLDINGS LIMITED:O 10,800 5,076 0.00 2015-06-04
901 3636 Poly Culture Group Corporation Limited:H 200 6,210 0.00 2015-06-15
902 3300 CHINA GLASS HOLDINGS LIMITED:O 4,000 6,800 0.00 2014-03-31
903 0625 RREEF China Commercial Trust:Unit 1,000 4,350 * 0.00 2011-03-01
904 1031 Kingston Financial Group Limited:O 29,000 103,240 0.00 2015-06-01
905 0720 AUTO ITALIA HOLDINGS LIMITED:O 10,890 8,059 0.00 2014-09-25
906 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,084 5,252 0.00 2012-04-17
907 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,600 35,200 0.00 2015-05-11
908 0381 AOM International Group Company Limited:O 6,000 1,890 0.00 2015-05-19
909 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 20,460 0.00 2015-05-19
910 0817 China Jinmao Holdings Group Limited:O 22,000 64,460 0.00 2015-06-17
911 1029 IRC LIMITED:O 10,000 5,300 0.00 2014-03-24
912 0164 China Baoli Technologies Holdings Limited:O 15,000 3,825 0.00 2014-07-07
913 3380 Logan Group Company Limited:O 10,000 34,500 0.00 2015-04-10
914 3818 China Dongxiang (Group) Co., Ltd.:O 11,000 22,880 0.00 2015-04-29
915 0404 Hsin Chong Group Holdings Limited:O 10,000 9,800 0.00 2015-06-03
916 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,000 583,280 0.00 2014-09-04
917 0270 GUANGDONG INVESTMENT LIMITED:O 12,000 132,960 0.00 2015-06-15
918 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 27,040 0.00 2013-12-13
919 2168 AirPower Technologies Limited:O 3,500 19,600 0.00 2014-08-07
920 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,000 4,850 0.00 2015-05-20
921 2688 ENN Energy Holdings Limited:O 2,000 97,700 0.00 2015-06-03
922 1097 i-CABLE Communications Limited:O 3,710 2,894 0.00 2014-01-24
923 0862 Vision Values Holdings Limited:O 4,600 8,970 * 0.00 2015-05-27
924 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 2,100 0.00 2014-12-10
925 1006 Changshouhua Food Company Limited:O 1,000 5,710 0.00 2013-09-05
926 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,552 160,686 0.00 2015-05-26
927 0241 Alibaba Health Information Technology Limited:O 14,000 124,040 0.00 2015-06-19
928 0371 Beijing Enterprises Water Group Limited:O 14,500 97,875 0.00 2015-04-22
929 0524 Great Wall Terroir Holdings Limited:O 1,033 1,395 0.00 2015-06-23
930 0177 Jiangsu Expressway Company Limited:H 2,000 19,960 0.00 2013-12-02
931 2066 Shengjing Bank Co., Ltd.:H 2,500 21,975 0.00 2015-04-24
932 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 71,760 0.00 2015-05-29
933 0337 Greenland Hong Kong Holdings Limited:O 4,000 26,000 0.00 2015-05-21
934 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 120,300 0.00 2015-04-16
935 0144 China Merchants Port Holdings Company Limited:O 4,000 131,600 0.00 2015-04-30
936 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,282 90,993 0.00 2014-07-21
937 0718 Tai United Holdings Limited:O 1,500 1,890 0.00 2015-06-18
938 0751 Skyworth Group Limited:O 4,000 30,160 0.00 2015-04-13
939 1929 Chow Tai Fook Jewellery Group Limited:O 14,000 118,440 0.00 2015-01-13
940 0683 KERRY PROPERTIES LIMITED:O 2,000 61,600 0.00 2013-12-11
941 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,000 2,160 0.00 2013-04-10
942 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 4,640 * 0.00 2008-08-04
943 0436 New Universe Environmental Group Limited:O 4,000 3,480 0.00 2014-08-22
944 1963 Bank of Chongqing Co., Ltd.:H 1,500 11,700 0.00 2015-04-21
945 0595 AV CONCEPT HOLDINGS LIMITED:O 1,000 580 0.00 2015-05-15
946 3698 Huishang Bank Corporation Limited:H 4,000 15,840 0.00 2015-04-28
947 0988 Silk Road Logistics Holdings Limited:O 3,616 6,617 0.00 2014-03-06
948 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,560 2,918 0.00 2015-05-28
949 1316 Nexteer Automotive Group Limited:O 3,000 25,950 0.00 2015-06-04
950 2020 ANTA Sports Products Limited:O 3,000 54,660 0.00 2015-04-29
951 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 16,620 0.00 2014-06-25
952 1515 China Resources Medical Holdings Company Limited:O 1,000 15,220 0.00 2015-01-27
953 0945 MANULIFE FINANCIAL CORPORATION:O 2,300 344,540 0.00 2015-06-15
954 0282 NEXT DIGITAL LIMITED:O 2,800 2,268 0.00 2007-11-05
955 3308 Golden Eagle Retail Group Limited:O 2,000 21,360 0.00 2009-07-24
956 1208 MMG Limited (HK):O 6,000 17,220 0.00 2014-07-02
957 0159 Brockman Mining Limited:O 9,400 2,632 0.00 2011-04-12
958 0069 SHANGRI-LA ASIA LIMITED:O 4,000 44,960 0.00 2014-11-07
959 1928 Sands China Ltd.:O 8,800 251,680 0.00 2015-06-02
960 0456 New City Development Group Limited:O 2,773 1,248 0.00 2015-06-08
961 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,440 634 0.00 2015-06-08
962 0279 Arta TechFin Corporation Limited:O 10,590 7,519 0.00 2015-04-24
963 0813 Shimao Group Holdings Limited:O 3,500 55,230 0.00 2015-06-01
964 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 2,860 0.00 2013-03-20
965 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 41,200 0.00 2015-06-04
966 3999 DaChan Food (Asia) Limited:O 1,000 950 0.00 2011-05-19
967 0573 Tao Heung Holdings Limited:O 1,000 3,410 0.00 2012-07-12
968 2128 China Lesso Group Holdings Limited:O 3,000 21,690 0.00 2015-05-28
969 0449 Chigo Holding Limited:O 8,000 1,728 0.00 2015-05-28
970 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,867 2,514 0.00 2015-05-08
971 3360 Far East Horizon Limited:O 3,000 22,230 0.00 2014-07-23
972 1086 Goodbaby International Holdings Limited:O 1,000 3,520 0.00 2014-02-24
973 2038 FIH Mobile Limited:O 7,000 33,390 0.00 2015-06-23
974 0530 Goldin Financial Holdings Limited:O 5,949 59,847 0.00 2015-06-23
975 0973 L'Occitane International S.A.:O 1,250 27,813 0.00 2015-06-05
976 0283 Goldin Properties Holdings Limited:O 3,000 26,220 0.00 2015-06-23
977 0087 SWIRE PACIFIC LIMITED:B 2,500 46,300 0.00 2015-05-13
978 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 89,800 0.00 2012-07-17
979 1234 China Lilang Limited:O 1,000 9,530 0.00 2015-04-22
980 1530 3SBio Inc.:O 2,000 20,240 0.00 2015-06-22
981 1038 CK Infrastructure Holdings Limited:O 2,000 122,500 0.00 2015-06-01
982 1628 Yuzhou Group Holdings Company Limited:O 2,880 5,875 0.00 2013-07-08
983 0805 GLENCORE PLC:O 9,300 313,410 0.00 2012-12-13
984 1382 Pacific Textiles Holdings Limited:O 1,000 10,860 0.00 2014-06-04
985 0917 NEW WORLD CHINA LAND LIMITED:O 6,000 27,180 0.00 2012-02-10
986 1039 Changyou International Group Limited:O 1,000 2,310 0.00 2015-04-21
987 1407 Golden Century International Holdings Group Limited:Wrnt 250 16 0.00 2014-11-28
988 0926 Besunyen Holdings Company Limited:O 1,000 1,460 0.00 2015-04-28
989 1836 Stella International Holdings Limited:O 500 9,290 0.00 2010-03-29
990 1493 China Ruyi Holdings Limited:Wrnt 2,968 448 * 0.00 2015-04-21
991 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 46,250 0.00 2015-04-29
992 1168 Z Fin Limited:O 2,000 3,040 0.00 2015-05-19
993 0147 International Business Settlement Holdings Limited:O 10,000 4,800 0.00 2015-01-21
994 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,000 29,500 0.00 2015-01-23
995 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 41,800 0.00 2015-06-25
996 0958 Huaneng Renewables Corporation Limited:H 2,000 6,460 0.00 2014-09-05
997 1968 Peak Sport Products Co., Limited:O 1,000 2,200 0.00 2015-05-07
998 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 650 0.00 2015-05-12
999 0091 Golden Century International Holdings Group Limited:O 1,875 675 0.00 2015-06-23
1000 0700 TENCENT HOLDINGS LIMITED:O 3,800 615,600 0.00 2015-06-01
1001 1619 Tianhe Chemicals Group Limited:O 10,000 11,700 * 0.00 2015-03-03
1002 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 22,800 0.00 2015-06-25
1003 1638 Kaisa Group Holdings Ltd.:O 2,000 3,120 * 0.00 2013-12-27
1004 0372 PT International Development Corporation Limited:O 600 672 0.00 2015-06-08
1005 1109 CHINA RESOURCES LAND LIMITED:O 2,444 62,444 0.00 2015-02-11
1006 0288 WH Group Limited (KY):O 5,000 28,000 0.00 2015-06-03
1007 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 384 148 0.00 2015-04-08
1008 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,050 5,460 0.00 2015-06-08
1009 1352 STYLAND HOLDINGS LIMITED:Wrnt 62 22 0.00 2015-05-08
1010 0885 Rentian Technology Holdings Limited:O 225 1,445 0.00 2012-12-04
1011 0566 Hanergy Thin Film Power Group Limited:O 12,000 46,920 * 0.00 2015-05-13
1012 1004 China Smarter Energy Group Holdings Limited:O 1,600 2,272 0.00 2015-05-04
1013 0479 CIL HOLDINGS LIMITED:O 530 65 0.00 2015-05-29
1014 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,498 539 0.00 2015-06-02
1015 0933 Viva Goods Company Limited:O 1,383 1,687 0.00 2015-04-13
1016 0979 Green Energy Group Limited:O 100 90 0.00 2015-04-15
1017 0673 China Health Group Limited:O 250 90 0.00 2007-06-26
1018 0767 Zhong Ji Longevity Science Group Limited:O 250 143 * 0.00 2015-05-15
1019 1249 Tonly Electronics Holdings Limited:O 20 143 0.00 2015-04-16
1020 0975 Mongolian Mining Corporation:O 500 208 0.00 2014-08-04
1021 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 400 500 0.00 2015-04-17
1022 0263 GT GROUP HOLDINGS LIMITED:O 11 55 0.00 2015-04-27
1023 0273 MASON GROUP HOLDINGS LIMITED:O 180 85 0.00 2015-06-25
1024 0913 Harbour Digital Asset Capital Limited:O 25 7 0.00 2015-05-05
1025 0059 Skyfame Realty (Holdings) Limited:O 9 9 0.00 2013-12-10
1026 8202 INNO-TECH HOLDINGS LIMITED:O 2 0 * 0.00 2015-01-26

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