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KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

CCASS holdings on 2015-08-03

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 0260 AVIC Joy Holdings (HK) Limited:O 1,143,428,202 463,088,422 19.24 2015-07-28
2 2176 CCID CONSULTING COMPANY LIMITED:H 37,770,000 15,296,850 18.07 2015-07-24
3 0188 Sunwah Kingsway Capital Holdings Limited:O 858,105,939 200,796,790 15.54 2015-07-31
4 8111 China Technology Industry Group Limited:O 150,020,000 27,753,700 11.61 2015-05-11
5 0402 Peace Map Holding Limited:O 765,340,000 241,082,100 9.38 2015-08-03
6 0261 GBA Holdings Limited:O 6,581,145,000 164,528,625 9.36 2015-07-29
7 1663 Sino Harbour Holdings Group Limited:O 98,296,000 141,546,240 8.19 2015-07-16
8 8246 Zhonghua Gas Holdings Limited:O 31,948,000 126,194,600 7.44 2015-07-29
9 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 17,382,000 16,860,540 6.51 2015-07-13
10 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 202,158,973 72,777,230 4.84 2015-07-16
11 8270 China CBM Group Company Limited:O 45,077,785 13,748,724 3.95 2015-07-20
12 6878 Differ Group Auto Limited:O 37,900,000 200,870,000 3.79 2015-08-03
13 8010 Sing Pao Media Enterprises Limited:O 72,713,719 1,090,706 * 3.69 2009-03-17
14 0232 Continental Aerospace Technologies Holding Limited (BM):O 201,094,000 211,148,700 3.64 2015-07-31
15 0138 CCT Fortis Holdings Limited:O 30,217,964 28,102,707 3.63 2015-07-30
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 216,397,463 705,455,729 3.29 2015-08-03
17 8101 EJE (Hong Kong) Holdings Limited:O 18,272,000 2,192,640 3.16 2015-07-10
18 0835 Asia Coal Limited:O 277,811,743 35,837,715 2.89 2015-07-31
19 0731 C&D Newin Paper & Pulp Corporation Limited:O 32,352,000 14,881,920 2.84 2015-06-29
20 0872 Titan Invo Technology Limited:O 24,274,000 26,458,660 2.62 2015-08-03
21 8135 ZMFY Automobile Glass Services Limited:O 14,205,000 8,380,950 2.56 2015-06-08
22 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,788,000 16,090,640 2.04 2015-07-10
23 8130 Dadi International Group Limited:O 11,727,450 5,570,539 1.87 2015-07-21
24 0479 CIL HOLDINGS LIMITED:O 44,643,090 4,017,878 1.78 2015-07-24
25 1908 C&D International Investment Group Limited:O 5,516,000 29,510,600 1.53 2015-07-10
26 0621 Taung Gold International Limited:O 197,600,860 25,490,511 1.39 2015-07-10
27 0868 XINYI GLASS HOLDINGS LIMITED:O 52,884,000 216,824,400 1.35 2015-08-03
28 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 64,960,000 66,908,800 1.24 2015-08-03
29 1188 Hybrid Kinetic Group Limited:O 249,296,000 83,514,160 1.23 2015-07-07
30 1080 Shengli Oil & Gas Pipe Holdings Limited:O 31,251,000 8,906,535 1.15 2015-07-31
31 8236 Powerleader Science & Technology Group Limited:H 638,000 3,049,640 1.05 2015-06-19
32 1108 Triumph New Energy Company Limited:H 2,506,000 10,249,540 1.00 2015-08-03
33 8363 SDM Education Group Holdings Limited:O 2,000,000 2,400,000 1.00 2015-07-08
34 0730 Capital Industrial Financial Services Group Limited:O 25,126,000 11,055,440 0.94 2015-07-16
35 0865 Jiande International Holdings Limited:O 17,453,566 2,932,199 * 0.90 2011-11-03
36 2229 Changgang Dunxin Enterprise Company Limited:O 8,810,000 5,638,400 * 0.89 2015-07-13
37 0604 SHENZHEN INVESTMENT LIMITED:O 62,331,611 183,878,252 0.84 2015-08-03
38 1273 Hong Kong Finance Group Limited:O 3,340,000 3,239,800 0.80 2015-07-22
39 8269 Wealth Glory Holdings Limited:O 18,048,000 2,346,240 0.78 2015-07-23
40 1131 Agritrade Resources Limited:O 11,144,000 20,727,840 0.78 2015-07-08
41 0595 AV CONCEPT HOLDINGS LIMITED:O 5,422,600 2,169,040 0.70 2015-07-03
42 0663 KING STONE ENERGY GROUP LIMITED:O 21,934,759 7,019,123 0.66 2015-08-03
43 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 806,900 2,057,595 0.62 2015-07-24
44 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,064,200 12,580,250 0.61 2015-07-31
45 8088 8088 Investment Holdings Limited:O 20,479,060 4,812,579 0.59 2015-07-31
46 1057 Zhejiang Shibao Company Limited:H 474,000 7,347,000 * 0.55 2015-05-18
47 3633 Zhongyu Energy Holdings Limited:O 13,530,000 26,383,500 0.54 2015-03-02
48 0167 IDT INTERNATIONAL LIMITED:O 13,874,000 5,480,230 0.53 2015-06-24
49 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,078,000 5,806,520 0.52 2015-08-03
50 8047 China Ocean Group Development Limited:O 6,348,000 1,148,988 0.48 2015-07-08
51 1265 Tianjin Jinran Public Utilities Company Limited:H 2,380,000 2,689,400 0.48 2015-07-14
52 8066 Phoenitron Holdings Limited:O 17,670,000 5,477,700 0.47 2015-06-16
53 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 254,000 2,120,900 0.46 2015-07-30
54 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,566,000 12,528,000 0.46 2015-07-13
55 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 3,792,000 1,763,280 0.46 2015-07-03
56 0183 Winfull Group Holdings Limited:O 12,296,000 5,717,640 0.45 2015-07-24
57 0707 Asia Television Holdings Limited:O 8,984,000 4,761,520 0.44 2015-08-03
58 0476 Ev Dynamics (Holdings) Limited:O 16,331,500 7,022,545 0.44 2015-07-29
59 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 722,000 10,310,160 0.44 2015-07-30
60 0055 Neway Group Holdings Limited:O 8,660,000 1,342,300 0.41 2015-07-31
61 0526 Lisi Group (Holdings) Limited (BM):O 17,824,000 6,684,000 0.39 2015-07-29
62 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,316,500 4,543,605 * 0.39 2013-02-08
63 1966 China SCE Group Holdings Limited:O 13,144,400 23,528,476 0.38 2015-06-30
64 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,442,586 946,711 0.37 2015-06-01
65 0922 Anxian Yuan China Holdings Limited:O 19,960,000 2,734,520 0.37 2015-07-29
66 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,309,970 2,552,547 0.37 2015-08-03
67 8226 KOALA Financial Group Limited:O 2,624,000 1,626,880 0.36 2015-08-03
68 8103 hmvod Limited:O 4,837,714 416,043 0.36 2015-07-31
69 0757 Solargiga Energy Holdings Limited:O 11,410,000 2,761,220 0.36 2015-07-29
70 2123 Golden Shield Holdings (Industrial) Limited:O 3,960,000 887,040 * 0.35 2014-04-02
71 0895 Dongjiang Environmental Company Limited:H 697,400 8,787,240 0.35 2015-07-30
72 0993 XinKong International Capital Holdings Limited:O 5,474,000 27,807,920 0.35 2015-08-03
73 0761 Bel Global Resources Holdings Limited:O 12,198,000 1,744,314 * 0.34 2013-03-15
74 1130 China Environmental Resources Group Limited:O 3,130,910 1,565,455 0.33 2015-06-29
75 8027 KPM Holding Limited:O 1,300,000 1,560,000 0.33 2015-07-29
76 0911 Qianhai Health Holdings Limited:O 60,300,000 43,416,000 0.30 2015-07-28
77 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,117,400 4,659,558 0.30 2015-07-28
78 0600 China Infrastructure Investment Limited:O 12,312,000 1,477,440 0.29 2015-07-02
79 3378 Xiamen International Port Co., Ltd:H 2,810,000 6,294,400 0.28 2015-08-03
80 8190 Combest Holdings Limited:O 9,030,000 1,182,930 0.28 2015-06-15
81 1065 Tianjin Capital Environmental Protection Group Company Limited:H 942,000 4,455,660 0.28 2015-08-03
82 8306 China Nonferrous Metals Company Limited:O 4,766,000 957,966 * 0.27 2014-10-07
83 0799 IGG Inc:O 3,553,000 13,075,040 0.25 2015-07-31
84 0233 Mingyuan Medicare Development Company Limited:O 11,050,000 2,541,500 * 0.25 2015-07-23
85 8255 China Binary New Fintech Group:O 1,182,000 1,182,000 0.25 2015-07-14
86 8197 Baytacare Pharmaceutical Co., Ltd.:H 500,000 162,500 0.24 2015-06-29
87 0954 Changmao Biochemical Engineering Company Limited:H 432,000 457,920 0.24 2015-07-13
88 8009 Chinese Energy Holdings Limited:O 2,510,000 609,930 0.23 2015-07-31
89 8215 First Credit Finance Group Limited:O 1,323,000 298,998 0.22 2015-06-18
90 1559 Kwan On Holdings Limited:O 2,060,000 1,133,000 0.21 2015-06-03
91 1460 ICO Group Limited:O 2,056,000 8,470,720 0.21 2015-04-29
92 8071 China Netcom Technology Holdings Limited:O 6,356,500 718,285 0.20 2015-07-08
93 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 527,500 2,321,000 0.20 2015-08-03
94 0348 China Healthwise Holdings Limited:O 11,660,000 7,229,200 0.20 2015-06-11
95 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 404,000 298,960 0.20 2015-07-14
96 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 344,000 1,186,800 0.20 2015-08-03
97 1102 Enviro Energy International Holdings Limited:O 11,562,000 2,890,500 0.19 2015-08-03
98 1149 Anxin-China Holdings Limited:O 5,756,000 2,216,060 * 0.19 2015-04-02
99 8011 Polyard Petroleum International Group Limited:O 5,227,875 2,038,871 0.19 2015-06-19
100 0237 SAFETY GODOWN COMPANY, LIMITED:O 244,000 3,904,000 0.18 2015-07-13
101 0814 Beijing Jingkelong Company Limited:H 327,000 654,000 0.18 2015-07-07
102 0591 China High Precision Automation Group Limited:O 1,837,000 2,277,880 * 0.18 2012-08-22
103 2010 Real Nutriceutical Group Limited:O 2,819,000 5,017,820 0.18 2015-07-29
104 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 696,000 640,320 0.17 2015-08-03
105 3993 CMOC Group Limited (CN):H 2,271,000 10,809,960 0.17 2015-07-23
106 0342 NewOcean Energy Holdings Limited:O 2,556,000 8,588,160 0.17 2015-07-10
107 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 242,000 851,840 * 0.17 2015-03-03
108 0599 E. BON HOLDINGS LIMITED:O 498,156 687,455 0.17 2015-07-27
109 3886 Town Health International Medical Group Limited:O 12,375,500 21,162,105 0.17 2015-06-12
110 0263 GT GROUP HOLDINGS LIMITED:O 1,272,004 1,729,925 0.16 2015-07-29
111 0052 FAIRWOOD HOLDINGS LIMITED:O 206,500 4,739,175 0.16 2015-07-13
112 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 526,000 101,518 0.16 2015-06-24
113 3888 Kingsoft Corporation Limited:O 2,092,000 41,421,600 0.16 2015-08-03
114 0132 Hing Yip Holdings Limited (BM):O 2,732,000 2,568,080 0.16 2015-07-23
115 2899 ZIJIN MINING GROUP CO., LTD.:H 9,196,000 18,759,840 0.16 2015-08-03
116 8079 Wisdomcome Group Holdings Limited:O 340,628 228,221 0.15 2015-07-29
117 2308 EVOC Intelligent Technology Company Limited:H 476,000 756,840 0.15 2015-08-03
118 0727 Crown International Corporation Limited:O 4,000,000 4,520,000 0.15 2015-07-28
119 0559 DeTai New Energy Group Limited:O 6,866,000 2,780,730 0.15 2015-07-29
120 0430 Oriental Explorer Holdings Limited:O 4,084,000 882,144 0.15 2015-07-29
121 0185 Zensun Enterprises Limited:O 6,091,495 2,132,023 0.15 2015-07-30
122 1041 Lamtex Holdings Limited:O 4,892,750 1,164,475 0.15 2015-07-21
123 2086 Leadway Technology Investment Group Limited:O 416,000 416,000 0.15 2015-07-24
124 8201 PPS International (Holdings) Limited:O 14,600,000 876,000 0.15 2015-07-08
125 0585 Imagi International Holdings Limited:O 14,318,471 2,677,554 0.14 2015-07-30
126 0364 Blockchain Group Company Limited:O 25,428,000 1,474,824 0.14 2015-07-29
127 0750 China Shuifa Singyes Energy Holdings Limited:O 970,000 7,061,600 0.14 2015-07-31
128 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,900,722 382,045 0.14 2015-06-29
129 1999 Man Wah Holdings Limited:O 2,678,000 18,183,620 0.14 2015-07-06
130 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,286,000 1,943,100 0.14 2015-07-28
131 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 670,000 4,381,800 0.14 2015-08-03
132 1371 China Ecotourism Group Limited:O 11,561,800 4,220,057 0.14 2015-07-10
133 0747 Shenyang Public Utility Holdings Company Limited:H 682,000 545,600 0.14 2015-07-31
134 0550 Allegro Culture Limited:O 448,000 1,115,520 0.13 2015-07-29
135 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,077,391 1,842,339 0.13 2015-06-04
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,288,000 4,118,400 0.13 2015-07-22
137 0548 Shenzhen Expressway Corporation Limited:H 980,000 5,419,400 0.13 2015-07-31
138 1073 Da Yu Financial Holdings Limited:O 1,312,000 321,440 * 0.13 2014-09-19
139 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,442,000 1,542,940 0.13 2015-06-22
140 8178 China Information Technology Development Limited:O 4,176,800 538,807 0.13 2015-07-03
141 0773 China Metal Recycling (Holdings) Limited:O 1,501,800 14,161,974 * 0.13 2015-03-02
142 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,272,000 55,507,200 0.13 2015-07-13
143 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,112,000 1,077,120 0.12 2015-07-17
144 0326 CHINA STAR ENTERTAINMENT LIMITED:O 23,101,176 1,755,689 0.12 2015-07-27
145 0515 China Silver Technology Holdings Limited:O 636,000 534,240 * 0.12 2015-04-24
146 3369 QINHUANGDAO PORT CO., LTD.:H 986,500 3,857,215 0.12 2015-07-30
147 0299 Glory Sun Land Group Limited:O 1,572,000 4,590,240 0.12 2015-08-03
148 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,074,600 1,278,774 0.12 2015-07-15
149 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 300,800 908,416 0.12 2015-07-30
150 2468 Trony Solar Holdings Company Limited:O 1,856,000 1,169,280 * 0.12 2014-08-12
151 0603 China Oil And Gas Group Limited:O 6,797,760 4,758,432 0.12 2015-06-30
152 1766 CRRC Corporation Limited:H 5,050,250 47,371,345 0.12 2015-08-03
153 2336 Shuoao International Holdings Limited (KY):O 1,827,423 1,297,470 0.11 2015-07-07
154 0085 China Electronics Huada Technology Company Limited:O 2,288,000 5,651,360 0.11 2015-07-30
155 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,656,000 1,391,040 * 0.11 2015-07-28
156 0180 KADER HOLDINGS COMPANY LIMITED:O 1,050,000 724,500 0.11 2015-07-03
157 0389 China Tontine Wines Group Limited:O 2,194,000 614,320 0.11 2015-07-10
158 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 972,000 2,828,520 0.11 2015-08-03
159 1426 Spring Real Estate Investment Trust:Unit 1,205,000 4,325,950 0.11 2015-07-23
160 0187 Beijing Jingcheng Machinery Electric Company Limited:H 108,000 583,200 * 0.11 2015-05-13
161 1991 Ta Yang Group Holdings Limited:O 840,000 1,075,200 0.11 2015-07-29
162 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,616,000 6,092,320 0.11 2015-07-31
163 0246 REAL GOLD MINING LIMITED:O 893,500 7,916,410 * 0.10 2015-02-24
164 0680 Nan Hai Corporation Limited:O 66,770,000 9,681,650 0.10 2015-07-30
165 0588 Beijing North Star Company Limited:H 680,000 1,788,400 0.10 2015-08-03
166 1191 China Gem Holdings Limited:O 2,860,000 1,115,400 0.10 2015-08-03
167 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,870,000 43,526,700 * 0.10 2015-07-27
168 0569 China Automation Group Limited:O 971,000 903,030 0.09 2015-07-16
169 0390 CHINA RAILWAY GROUP LIMITED:H 3,931,000 26,298,390 0.09 2015-08-03
170 8086 Sino Vision Worldwide Holdings Limited:O 5,214,000 583,968 0.09 2015-07-10
171 1165 Shunfeng International Clean Energy Limited:O 3,166,000 8,484,880 0.09 2015-07-17
172 1323 Huasheng International Holding Limited:O 824,000 4,111,760 0.09 2015-05-22
173 0869 Playmates Toys Limited:O 1,105,125 1,624,534 0.09 2015-07-10
174 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 234,000 446,940 0.09 2015-07-31
175 0235 CSC Holdings Limited (HK):O 5,984,300 1,645,683 0.09 2015-08-03
176 1818 Zhaojin Mining Industry Company Limited:H 782,000 2,760,460 0.09 2015-07-31
177 1003 Huanxi Media Group Limited:O 515,146 1,674,225 0.09 2015-07-13
178 0082 Crazy Sports Group Limited:O 2,927,200 1,931,952 0.09 2015-07-20
179 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 691,556 414,934 0.09 2015-07-22
180 6881 China Galaxy Securities Co., Ltd.:H 3,232,000 22,236,160 0.09 2015-07-27
181 1392 CMBC Capital Holdings Limited:Wrnt 138,000 17,388 0.09 2015-05-29
182 2327 Meilleure Health International Industry Group Limited:O 1,386,000 408,870 0.08 2015-07-27
183 0160 Hon Kwok Land Investment Company, Limited:O 607,000 1,748,160 0.08 2015-06-30
184 8207 Chong Sing Holdings FinTech Group Limited:O 2,804,000 4,935,040 0.08 2015-07-30
185 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,746,000 1,292,040 0.08 2015-06-26
186 1142 E&P Global Holdings Limited:O 424,000 112,360 0.08 2015-06-29
187 0829 Shenguan Holdings (Group) Limited:O 2,706,000 4,059,000 0.08 2015-07-27
188 2866 COSCO SHIPPING Development Co., Ltd.:H 3,060,650 7,406,773 0.08 2015-08-03
189 0484 Forgame Holdings Limited:O 116,400 1,694,784 0.08 2015-07-31
190 0438 IRICO Group New Energy Company Limited:H 496,400 258,128 0.08 2015-04-02
191 1698 Boshiwa International Holding Limited:O 1,620,000 2,721,600 * 0.08 2014-12-29
192 0696 TRAVELSKY TECHNOLOGY LIMITED:H 722,000 6,642,400 0.08 2015-07-31
193 0401 Wanjia Group Holdings Limited:O 500,876 380,666 0.08 2015-07-29
194 0629 Yue Da International Holdings Limited:O 709,000 283,600 0.08 2015-05-12
195 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,546,000 8,503,640 0.08 2015-07-28
196 8106 Shenghua Lande Scitech Limited:H 85,000 54,400 0.08 2015-05-28
197 0612 Carmen Century Investment Limited (KY):O 696,000 424,560 0.08 2015-07-27
198 2310 Times Universal Group Holdings Limited:O 246,000 344,400 0.08 2015-07-09
199 2326 New Provenance Everlasting Holdings Limited:O 15,150,000 21,361,500 0.07 2015-07-21
200 0164 China Baoli Technologies Holdings Limited:O 5,450,000 2,071,000 0.07 2015-07-23
201 0358 Jiangxi Copper Company Limited:H 999,000 10,269,720 0.07 2015-07-31
202 0503 Lansen Pharmaceutical Holdings Limited:O 296,000 811,040 0.07 2015-07-29
203 0347 Angang Steel Company Limited:H 770,506 3,043,499 0.07 2015-07-28
204 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,012,000 7,001,760 0.07 2015-07-31
205 0794 Come Sure Group (Holdings) Limited:O 256,000 230,400 0.07 2015-07-29
206 8203 Kaisun Holdings Limited:O 2,610,000 349,740 0.07 2015-07-31
207 6108 New Ray Medicine International Holding Limited:O 832,000 370,240 0.07 2015-07-09
208 1211 BYD COMPANY LIMITED:H 624,800 21,243,200 0.07 2015-08-03
209 0886 Silver Base Group Holdings Limited:O 912,850 1,351,018 0.07 2015-07-29
210 8108 Grand Peace Group Holdings Limited:O 239,970 43,675 0.07 2015-04-20
211 1072 Dongfang Electric Corporation Limited:H 227,200 2,194,752 0.07 2015-07-27
212 0276 Mongolia Energy Corporation Limited:O 1,132,678 334,140 0.07 2015-05-21
213 0951 CHAOWEI POWER HOLDINGS LIMITED:O 679,000 2,756,740 0.07 2015-07-29
214 8296 Sino-Life Group Limited:O 492,000 103,320 0.07 2015-07-07
215 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,826,800 739,854 0.07 2015-06-25
216 0524 Great Wall Terroir Holdings Limited:O 413,400 355,524 0.07 2015-08-03
217 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 628,524 179,129 0.07 2015-07-21
218 8109 Kirin Group Holdings Limited:O 1,486,000 453,230 0.07 2015-08-03
219 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,220,000 6,209,800 0.06 2015-08-03
220 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 515,000 1,915,800 0.06 2015-07-22
221 0404 Hsin Chong Group Holdings Limited:O 3,338,000 2,970,820 0.06 2015-07-21
222 0497 CSI Properties Limited (BM):O 6,744,028 1,787,167 0.06 2015-07-10
223 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 914,000 3,500,620 0.06 2015-07-22
224 1104 APAC Resources Limited:O 5,864,607 615,784 0.06 2015-07-28
225 0851 Sheng Yuan Holdings Limited:O 2,210,000 663,000 0.06 2015-07-15
226 8166 China Eco-Farming Limited:O 2,710,000 596,200 0.06 2015-07-16
227 2341 EcoGreen International Group Limited:O 310,000 644,800 0.06 2015-07-10
228 0866 China Qinfa Group Limited:O 1,304,000 339,040 0.06 2015-07-21
229 2868 Beijing Capital Land Co., Ltd.:H 640,000 2,284,800 0.06 2015-08-03
230 0543 Pacific Online Limited:O 705,465 1,735,444 0.06 2015-07-29
231 1661 China Frontier Technology Group:O 1,003,000 3,991,940 0.06 2015-08-03
232 8151 IntelliMark AI International Limited:Wrnt 610,760 25,041 0.06 2015-07-29
233 1019 Convoy Global Holdings Limited:O 1,508,000 1,161,160 0.06 2015-07-30
234 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 738,000 730,620 0.06 2015-07-27
235 0177 Jiangsu Expressway Company Limited:H 748,000 7,218,200 0.06 2015-07-15
236 0171 Silver Grant International Holdings Group Limited:O 1,406,000 1,616,900 0.06 2015-07-23
237 1047 NGAI HING HONG COMPANY LIMITED:O 222,000 162,060 0.06 2014-10-23
238 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 708,123 28,325 * 0.06 2011-08-15
239 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 184,000 263,120 0.06 2015-07-16
240 0819 Tianneng Power International Limited:O 638,000 2,194,720 0.06 2015-07-27
241 1062 China Development Bank International Investment Limited:O 1,660,000 713,800 0.06 2015-06-05
242 8006 Sino Splendid Holdings Limited:O 365,400 789,264 0.06 2015-07-23
243 1121 Golden Solar New Energy Technology Holdings Limited:O 600,000 570,000 0.06 2015-07-30
244 8112 Cornerstone Financial Holdings Limited:O 192,000 264,960 0.06 2015-07-29
245 1326 Transmit Entertainment Limited:O 1,344,000 685,440 0.06 2015-07-27
246 0221 Easy One Financial Group Limited:O 732,085 117,134 0.06 2015-07-22
247 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,300,000 2,365,500 0.05 2015-08-03
248 8243 Dahe Media Co., Ltd.:H 135,000 76,950 0.05 2015-07-23
249 0182 Concord New Energy Group Limited:O 4,820,000 2,337,700 0.05 2015-07-30
250 1029 IRC LIMITED:O 2,618,000 811,580 0.05 2015-07-27
251 3339 Lonking Holdings Limited:O 2,271,000 2,747,910 0.05 2015-07-22
252 0229 RAYMOND INDUSTRIAL LIMITED:O 251,000 271,080 0.05 2015-06-03
253 0384 CHINA GAS HOLDINGS LIMITED:O 2,614,080 36,074,304 0.05 2015-07-30
254 0763 ZTE CORPORATION:H 395,880 6,634,949 0.05 2015-08-03
255 1069 China Health Technology Group Holding Company Limited:O 1,480,000 473,600 0.05 2015-07-17
256 0842 Leoch International Technology Limited:O 706,000 529,500 0.05 2015-07-15
257 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 385,400 4,640,216 0.05 2015-03-03
258 0455 Tianda Pharmaceuticals Limited:O 968,000 387,200 0.05 2015-07-23
259 0110 China Fortune Holdings Limited:O 430,000 161,250 0.05 2015-06-29
260 0724 Ruixin International Holdings Limited:O 6,800,000 346,800 0.05 2015-07-29
261 1812 Shandong Chenming Paper Holdings Limited:H 181,500 676,995 0.05 2015-07-29
262 1070 TCL Electronics Holdings Limited:O 688,100 2,738,638 0.05 2015-07-28
263 0434 Boyaa Interactive International Limited:O 389,000 1,423,740 0.05 2015-07-30
264 1161 WATER OASIS GROUP LIMITED:O 386,000 358,980 0.05 2015-07-29
265 1555 MIE Holdings Corporation:O 1,308,000 1,504,200 * 0.05 2015-06-30
266 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 4,000 32,640 0.05 2015-06-04
267 0353 Energy International Investments Holdings Limited:O 1,175,000 423,000 0.05 2015-07-31
268 0357 Hainan Meilan International Airport Company Limited:H 113,000 866,710 0.05 2015-07-15
269 1122 QINGLING MOTORS CO. LTD:H 614,000 1,510,440 0.05 2015-07-29
270 0719 Shandong Xinhua Pharmaceutical Company Limited:H 74,000 370,000 * 0.05 2015-07-10
271 0313 Richly Field China Development Limited:O 4,398,000 470,586 0.05 2015-07-29
272 2280 HC Group Inc.:O 402,000 1,917,540 0.05 2015-08-03
273 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,256,500 4,837,525 0.05 2015-07-16
274 1808 Enterprise Development Holdings Limited (KY):O 1,410,000 317,250 * 0.05 2015-07-03
275 0768 UBA INVESTMENTS LIMITED:O 514,000 115,650 0.05 2015-04-09
276 0904 China Green (Holdings) Limited:O 2,883,000 481,461 0.05 2015-07-14
277 8143 Good Fellow Healthcare Holdings Limited:O 817,713 654,170 0.05 2015-06-19
278 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 678,000 6,264,720 0.05 2015-07-28
279 0648 SoftMedx Healthcare Limited:O 1,025,950 208,268 0.05 2015-07-30
280 1259 Prosperous Future Holdings Limited (KY):O 476,000 395,080 0.05 2015-07-30
281 2898 Longrun Tea Group Company Limited:O 680,000 238,000 0.05 2015-07-20
282 8268 Smart City Development Holdings Limited (KY):O 374,000 119,680 0.05 2015-06-16
283 3777 China Fiber Optic Network System Group Ltd.:O 994,800 1,561,836 0.05 2015-07-30
284 1878 SOUTHGOBI RESOURCES LTD.:O 113,000 435,050 0.05 2015-06-08
285 2727 Shanghai Electric Group Company Limited:H 1,362,000 6,319,680 0.05 2015-08-03
286 8089 Chinese Strategic Holdings Limited:O 370,000 388,500 0.05 2015-07-28
287 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,488,000 580,320 0.05 2015-07-28
288 1146 Huicheng International Holdings Limited:O 1,568,000 1,128,960 0.05 2014-12-02
289 0828 DYNASTY FINE WINES GROUP LIMITED:O 568,000 817,920 * 0.05 2015-02-25
290 8005 Yuxing InfoTech Investment Holdings Limited:O 816,000 2,798,880 0.05 2015-07-30
291 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 576,000 2,563,200 0.04 2015-07-30
292 0777 NetDragon Websoft Holdings Limited:O 218,500 4,479,250 0.04 2015-08-03
293 0712 Comtec Solar Systems Group Limited:O 610,000 530,700 0.04 2015-07-22
294 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 262,000 206,980 0.04 2015-07-21
295 2389 Beijing Health (Holdings) Limited (KY):O 2,676,000 2,060,520 0.04 2015-07-13
296 0382 Welling Holding Limited:O 1,246,400 1,894,528 0.04 2015-07-29
297 1180 Paradise Entertainment Limited (BM):O 456,200 789,226 0.04 2015-07-23
298 0148 Kingboard Holdings Limited:O 442,140 5,641,706 0.04 2015-08-03
299 0149 China Agri-Products Exchange Limited:O 989,508 257,272 0.04 2015-07-21
300 1888 Kingboard Laminates Holdings Limited:O 1,273,038 4,201,025 0.04 2015-08-03
301 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 110,000 148,500 0.04 2015-06-25
302 0024 BURWILL HOLDINGS LIMITED:O 2,012,000 674,020 0.04 2015-07-09
303 3800 GCL Technology Holdings Limited (KY):O 6,453,000 9,873,090 0.04 2015-08-03
304 1176 Zhuguang Holdings Group Company Limited:O 2,000,000 3,060,000 0.04 2015-07-21
305 1613 Synertone Communication Corporation:O 2,920,000 683,280 * 0.04 2015-07-31
306 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,933,187 724,497 0.04 2015-07-14
307 0862 Vision Values Holdings Limited:O 1,068,000 2,082,600 * 0.04 2015-06-25
308 0556 Pan Asia Environmental Protection Group Limited:O 346,000 415,200 0.04 2015-07-23
309 1386 Vestate Group Holdings Limited:O 258,000 201,240 0.04 2015-04-24
310 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 112,000 263,200 0.04 2015-07-10
311 0826 Tiangong International Company Limited:O 892,000 749,280 0.04 2015-07-30
312 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 299,450 209,615 0.04 2015-06-29
313 0395 Smartac International Holdings Limited:O 1,536,000 583,680 0.04 2015-07-28
314 0097 HENDERSON INVESTMENT LIMITED:O 1,211,000 847,700 0.04 2015-07-27
315 0343 CULTURECOM HOLDINGS LIMITED:O 478,800 904,932 0.04 2015-07-27
316 1064 Zhong Hua International Holdings Limited:O 240,000 103,200 0.04 2015-07-15
317 8179 Palinda Group Holdings Limited:O 1,520,000 164,160 0.04 2015-07-20
318 8037 China Biotech Services Holdings Limited:O 100,000 33,000 0.04 2015-07-02
319 1338 BaWang International (Group) Holding Limited:O 1,152,000 691,200 0.04 2015-07-21
320 0710 BOE Varitronix Limited:O 130,000 765,700 0.04 2015-07-30
321 1049 Celestial Asia Securities Holdings Limited:O 216,504 205,679 0.04 2015-07-22
322 0703 Future Bright Holdings Limited:O 270,000 334,800 0.04 2015-07-29
323 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 94,000 568,700 0.04 2015-07-29
324 1202 Chengdu SIWI Science and Technology Company Limited:H 62,000 72,540 0.04 2014-08-15
325 1186 China Railway Construction Corporation Limited:H 799,500 8,058,960 0.04 2015-08-03
326 0359 China Haisheng Juice Holdings Co., Ltd.:O 480,000 196,800 0.04 2015-06-04
327 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 304,000 2,246,560 0.04 2015-07-10
328 0619 South China Financial Holdings Limited:O 2,850,000 342,000 0.04 2015-07-17
329 0613 Planetree International Development Limited:O 3,502,000 455,260 0.04 2015-06-25
330 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 68,000 692,240 0.04 2015-07-16
331 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 492,000 408,360 0.04 2015-07-29
332 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,305,000 10,443,800 0.04 2015-07-29
333 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 898,000 781,260 0.04 2015-08-03
334 0038 FIRST TRACTOR COMPANY LIMITED:H 150,000 774,000 0.04 2015-08-03
335 0857 PETROCHINA COMPANY LIMITED:H 7,822,800 58,436,316 0.04 2015-07-30
336 2371 Chuanglian Holdings Limited (KY):O 1,712,000 650,560 0.04 2015-07-24
337 3816 KFM Kingdom Holdings Limited:O 220,000 325,600 0.04 2015-07-07
338 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 628,000 4,791,640 0.04 2015-07-29
339 2638 HK Electric Investments Limited:O 3,227,000 17,522,610 0.04 2015-07-17
340 0630 AMCO United Holding Limited:O 133,200 54,612 0.04 2015-07-17
341 0251 S E A HOLDINGS LIMITED:O 252,000 1,738,800 0.04 2015-07-22
342 0956 China Suntien Green Energy Corporation Limited:H 663,000 914,940 0.04 2015-08-03
343 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 280,200 207,348 0.04 2015-07-08
344 1685 Boer Power Holdings Limited:O 278,000 3,975,400 0.04 2015-07-17
345 0860 Apollo Future Mobility Group Limited:O 876,000 402,960 0.04 2015-06-25
346 1893 China National Materials Company Limited:H 415,000 717,950 0.04 2015-07-07
347 0653 BONJOUR HOLDINGS LIMITED:O 1,215,000 558,900 0.04 2015-07-24
348 0096 YUSEI HOLDINGS LIMITED:O 72,000 208,800 0.04 2015-04-17
349 0298 Chuang's China Investments Limited:O 570,320 290,863 0.04 2015-04-20
350 0145 CCIAM Future Energy Limited (b1964-11-28):O 656,500 590,850 0.04 2015-08-03
351 0264 China International Development Corporation Limited:O 112,000 243,040 0.04 2015-08-03
352 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 840,000 1,058,400 0.03 2015-07-27
353 8198 Crypto Flow Technology Limited:O 1,090,202 327,061 0.03 2015-02-03
354 0471 Silkwave Inc:O 1,878,000 343,674 0.03 2015-07-02
355 0885 Rentian Technology Holdings Limited:O 2,500,050 1,500,030 0.03 2015-07-28
356 0073 ASIAN CITRUS HOLDINGS LIMITED:O 431,348 508,991 0.03 2015-07-29
357 2789 Yuanda China Holdings Limited:O 2,142,000 1,028,160 0.03 2015-07-29
358 0861 DIGITAL CHINA HOLDINGS LIMITED:O 377,000 2,831,270 0.03 2015-07-30
359 1007 Longhui International Holdings Limited:O 346,000 581,280 * 0.03 2014-10-09
360 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,991,000 13,808,860 0.03 2015-08-03
361 1068 China Yurun Food Group Limited:O 618,000 1,402,860 0.03 2015-07-30
362 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 404,896 83,570,534 0.03 2015-08-03
363 1106 Ming Lam Holdings Limited:O 100,000 191,000 0.03 2015-07-10
364 1053 Chongqing Iron & Steel Company Limited:H 179,000 263,130 * 0.03 2015-07-03
365 0485 China Sinostar Group Company Limited:O 970,000 129,980 0.03 2015-06-24
366 8132 Century Energy International Holdings Limited:O 3,140,000 778,720 0.03 2015-07-31
367 0575 Regent Pacific Group Limited:O 1,148,000 120,540 0.03 2015-07-20
368 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,376,367 339,963 0.03 2015-07-02
369 2880 Liaoning Port Co., Ltd.:H 344,000 890,960 0.03 2015-07-29
370 2309 ZO Future Group:O 3,130,000 209,710 * 0.03 2014-12-03
371 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 245,000 254,800 0.03 2015-07-23
372 0489 DongFeng Motor Group Company Limited (CN):H 918,000 8,335,440 0.03 2015-08-03
373 1421 Prosperity Group International Limited (KY):O 205,000 418,200 0.03 2015-08-03
374 1094 Cherish Sunshine International Limited:O 4,196,000 650,380 0.03 2015-07-28
375 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 141,000 971,490 0.03 2015-07-17
376 1033 Sinopec Oilfield Service Corporation:H 670,000 1,567,800 0.03 2015-07-21
377 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,840,000 1,674,400 0.03 2015-07-27
378 8153 Jiading International Group Holdings Limited:O 1,368,000 60,192 0.03 2015-07-17
379 1058 NAMYUE HOLDINGS LIMITED:O 170,000 125,800 0.03 2015-07-09
380 2623 Add New Energy Investment Holdings Group Limited:O 1,384,000 373,680 0.03 2015-07-31
381 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 254,000 96,520 * 0.03 2014-03-27
382 1395 ELL Environmental Holdings Limited:O 300,000 231,000 0.03 2015-07-24
383 1010 Sky Blue 11 Company Limited:O 104,000 176,800 * 0.03 2015-05-04
384 0905 Walnut Capital Limited:O 144,000 43,200 0.03 2015-07-06
385 0381 AOM International Group Company Limited:O 904,000 166,336 0.03 2015-06-09
386 0758 Macrolink Capital Holdings Limited:O 312,000 93,600 0.03 2015-07-29
387 0064 GET NICE HOLDINGS LIMITED:O 2,040,000 693,600 0.03 2015-07-23
388 2238 Guangzhou Automobile Group Co., Ltd.:H 672,428 4,162,329 0.03 2015-08-03
389 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,256,125 62,269,050 0.03 2015-08-03
390 0725 PERENNIAL INTERNATIONAL LIMITED:O 60,000 150,000 0.03 2011-07-28
391 0578 Rosan Resources Holdings Limited:O 213,675 95,085 0.03 2015-06-26
392 0818 Hi Sun Technology (China) Limited:O 825,000 1,254,000 0.03 2015-07-30
393 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 148,000 2,101,600 0.03 2015-07-31
394 0198 SMI Holdings Group Limited:O 3,766,595 3,013,276 0.03 2015-07-20
395 0228 China Energy Development Holdings Limited:O 2,810,000 435,550 0.03 2015-07-03
396 0694 Beijing Capital International Airport Company Limited:H 554,000 4,437,540 0.03 2015-07-27
397 0163 Emperor International Holdings Limited:O 1,084,000 1,766,920 0.03 2015-07-23
398 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,023,000 3,099,690 0.03 2015-07-30
399 0913 Harbour Digital Asset Capital Limited:O 850,000 169,150 0.03 2015-07-20
400 0574 Pa Shun International Holdings Limited:O 292,000 277,400 0.03 2015-07-29
401 0572 Future World Holdings Limited:O 1,217,116 352,964 0.03 2015-07-07
402 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 408,000 575,280 0.03 2015-07-21
403 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,612,000 4,723,160 0.03 2015-07-27
404 0371 Beijing Enterprises Water Group Limited:O 2,504,000 14,197,680 0.03 2015-07-30
405 0428 Cocoon Holdings Limited:O 11,200 68,544 0.03 2015-01-23
406 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 296,000 7,326,000 0.03 2015-08-03
407 0047 Hop Hing Group Holdings Limited:O 2,858,678 354,476 0.03 2015-07-17
408 1150 MILAN STATION HOLDINGS LIMITED:O 192,000 153,600 0.03 2015-07-27
409 0651 China Ocean Industry Group Limited:O 3,154,200 741,237 0.03 2015-07-15
410 3399 Guangdong Yueyun Transportation Company Limited:H 39,000 217,230 0.03 2015-07-03
411 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 62,000 1,295,800 0.03 2015-07-28
412 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,102,000 10,457,980 0.03 2015-07-24
413 0271 Asiasec Properties Limited:O 349,700 472,095 0.03 2015-06-30
414 1171 Yankuang Energy Group Company Limited:H 548,000 2,361,880 0.03 2015-07-30
415 2312 China Financial Leasing Group Limited:O 160,000 172,800 0.03 2015-05-19
416 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 810,000 2,624,400 0.03 2015-08-03
417 0681 Chinese People Holdings Company Limited:O 1,923,638 267,386 0.03 2015-07-02
418 1133 Harbin Electric Company Limited:H 186,000 889,080 0.03 2015-07-13
419 0850 Long Well International Holdings Limited:O 1,408,000 223,872 0.03 2015-07-13
420 3393 Wasion Holdings Limited:O 282,000 2,794,620 0.03 2015-07-15
421 0509 Century Sunshine Group Holdings Limited:O 1,233,500 678,425 0.03 2015-08-03
422 0168 TSINGTAO BREWERY COMPANY LIMITED:H 174,000 7,099,200 0.03 2015-07-08
423 0839 Anhui Tianda Oil Pipe Company Limited:H 132,000 158,400 0.03 2015-07-16
424 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 406,078 1,778,622 0.03 2015-07-15
425 0498 Blue River Holdings Limited:O 1,212,000 215,736 0.03 2015-07-29
426 0286 Aidigong Maternal & Child Health Limited (BM):O 686,165 521,485 0.03 2015-08-03
427 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 242,000 64,130 0.03 2015-07-21
428 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 484,420 871,956 0.03 2015-07-14
429 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 370,000 592,000 0.03 2015-07-28
430 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 20,270 404,995 0.03 2015-07-14
431 1182 Success Dragon International Holdings Limited:O 344,550 306,650 0.03 2015-07-24
432 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 262,000 403,480 0.03 2015-07-14
433 0728 CHINA TELECOM CORPORATION LIMITED:H 3,592,000 15,409,680 0.03 2015-07-31
434 0114 HERALD HOLDINGS LIMITED (BM):O 155,000 147,250 0.03 2015-04-20
435 0076 Elate Holdings Limited:O 287,058 90,423 0.03 2015-07-14
436 0091 Golden Century International Holdings Group Limited:O 1,166,875 221,706 0.03 2015-07-08
437 2005 SSY Group Limited (KY):O 760,000 1,763,200 0.03 2015-08-03
438 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,142,000 13,544,120 0.03 2015-07-31
439 0723 Reliance Global Holdings Limited (BM):O 2,259,428 239,499 0.03 2015-07-24
440 0554 Hans Group Holdings Limited (KY):O 946,000 378,400 0.03 2015-06-10
441 8081 Hang Tai Yue Group Holdings Limited:O 810,000 98,010 0.03 2015-07-21
442 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 317,240 1,843,164 0.03 2015-08-03
443 0926 Besunyen Holdings Company Limited:O 395,000 430,550 0.03 2015-07-27
444 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 66,000 213,180 0.03 2015-07-16
445 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 699,764 3,008,985 0.02 2015-06-02
446 8022 Evershine Group Holdings Limited:O 237,000 52,614 0.02 2015-05-04
447 0095 LVGEM (China) Real Estate Investment Company Limited:O 344,000 911,600 0.02 2015-06-22
448 1800 China Communications Construction Company Limited:H 1,100,000 10,813,000 0.02 2015-08-03
449 8242 GSN Corporations Limited:O 85,000 31,450 0.02 2015-06-26
450 0938 MAN SANG INTERNATIONAL LIMITED:O 390,000 581,100 0.02 2015-07-29
451 1198 Royale Home Holdings Limited:O 429,370 165,307 0.02 2015-07-07
452 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 747,755 2,804,081 0.02 2015-08-03
453 1428 Bright Smart Securities & Commodities Group Limited:O 410,000 992,200 0.02 2015-08-03
454 0852 Strong Petrochemical Holdings Limited:O 426,000 170,400 0.02 2015-07-14
455 0598 SINOTRANS LIMITED:H 515,000 2,379,300 0.02 2015-07-31
456 8299 GT Gold Holdings Limited:O 3,220,000 231,840 * 0.02 2012-05-17
457 0474 Aceso Life Science Group Limited:O 784,266 556,829 0.02 2015-07-10
458 0111 Cinda International Holdings Limited:O 152,000 168,720 0.02 2015-05-21
459 0802 China e-Wallet Payment Group Limited:O 59,250 16,590 0.02 2015-07-21
460 0067 China Lumena New Materials Corp.:O 1,324,000 1,655,000 * 0.02 2014-08-21
461 0112 Lerthai Group Limited:O 80,000 256,000 0.02 2015-05-22
462 0195 Greentech Technology International Limited:O 1,210,000 701,800 0.02 2015-07-31
463 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 337,140 1,382,274 0.02 2015-07-29
464 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,152,000 264,960 0.02 2015-07-13
465 6866 Zuoli Kechuang Micro-finance Company Limited:H 70,000 101,500 0.02 2015-07-31
466 0226 LIPPO LIMITED (HK):O 115,000 494,500 0.02 2015-06-08
467 2198 China Sanjiang Fine Chemicals Company Limited:O 231,000 480,480 0.02 2015-07-13
468 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 200,000 50,000 0.02 2015-03-20
469 2379 China Clean Energy Technology Group Limited:O 55,000 74,800 0.02 2015-04-14
470 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 66,000 89,100 0.02 2015-07-22
471 0159 Brockman Mining Limited:O 1,914,000 392,370 0.02 2015-07-21
472 3838 China Starch Holdings Limited:O 1,360,000 239,360 0.02 2015-07-13
473 2357 AviChina Industry & Technology Company Limited:H 528,000 3,247,200 0.02 2015-07-24
474 0309 Xinhua News Media Holdings Limited:O 306,000 78,030 0.02 2015-06-01
475 1300 Trigiant Group Limited:O 350,000 626,500 0.02 2015-07-07
476 0202 EverChina Int'l Holdings Company Limited:O 1,357,500 393,675 0.02 2015-07-30
477 1385 Shanghai Fudan Microelectronics Group Company Limited:H 54,000 342,900 0.02 2015-07-10
478 0070 Rich Goldman Holdings Limited:O 1,027,000 102,700 0.02 2015-07-16
479 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,400,258 133,025 0.02 2015-07-15
480 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 139,000 1,698,580 0.02 2015-05-27
481 1881 Regal Real Estate Investment Trust:Unit 720,000 1,576,800 0.02 2015-04-16
482 8176 SuperRobotics Holdings Limited (BM):O 16,500 140,250 0.02 2014-08-11
483 2666 Genertec Universal Medical Group Company Limited:O 373,000 2,297,680 0.02 2015-08-03
484 0764 Eternity Investment Limited:O 130,007 89,705 0.02 2015-06-05
485 2286 Chen Xing Development Holdings Limited:O 110,000 305,800 0.02 2015-08-03
486 0565 Art Group Holdings Limited (KY):O 285,000 102,600 0.02 2015-07-27
487 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 865,530 2,276,344 0.02 2015-07-30
488 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,268,000 195,272 0.02 2015-06-12
489 1000 BEIJING MEDIA CORPORATION LIMITED:H 12,000 87,600 0.02 2015-07-16
490 8156 Sinopharm Tech Holdings Limited:O 700,000 763,000 0.02 2015-07-27
491 1638 Kaisa Group Holdings Ltd.:O 1,103,000 1,720,680 * 0.02 2015-02-16
492 8041 IntelliMark AI International Limited:O 1,053,800 316,140 0.02 2015-07-16
493 0022 MEXAN LIMITED (BM):O 280,000 85,400 0.02 2015-07-08
494 1681 Consun Pharmaceutical Group Limited:O 213,000 1,214,100 0.02 2015-07-29
495 2777 Guangzhou R&F Properties Co., Ltd.:H 215,200 1,652,736 0.02 2015-07-17
496 0189 DONGYUE GROUP LIMITED:O 447,000 934,230 0.02 2015-07-29
497 2345 Shanghai Prime Machinery Company Limited:H 160,000 224,000 0.02 2015-07-13
498 0607 Fullshare Holdings Limited:O 3,000,000 3,780,000 0.02 2015-07-16
499 0223 Elife Holdings Limited:O 813,000 149,592 0.02 2015-07-02
500 1096 Sino Energy International Holdings Group Limited:O 324,000 255,960 0.02 2015-07-31
501 2288 Rykadan Capital Limited:O 100,000 125,000 0.02 2015-07-29
502 0697 Shoucheng Holdings Limited:O 1,866,000 737,070 0.02 2015-07-29
503 2722 Chongqing Machinery & Electric Co., Ltd.:H 228,000 278,160 0.02 2015-07-29
504 0310 Prosperity Investment Holdings Limited:O 251,000 34,889 0.02 2015-07-20
505 1816 CGN Power Co., Ltd.:H 2,312,000 7,860,800 0.02 2015-08-03
506 1088 China Shenhua Energy Company Limited:H 699,825 10,175,456 0.02 2015-07-24
507 0365 Sino ICT Holdings Limited:O 108,000 64,800 0.02 2015-07-02
508 0709 GIORDANO INTERNATIONAL LIMITED:O 322,000 1,249,360 0.02 2015-07-31
509 1163 Dejin Resources Group Company Limited:O 88,000 18,920 * 0.02 2014-04-25
510 8100 Famous Tech International Holdings Limited:O 170,016 63,756 0.02 2015-07-30
511 2700 Green International Holdings Limited:O 400,000 100,000 0.02 2015-05-06
512 0341 CAFE DE CORAL HOLDINGS LIMITED:O 118,000 3,186,000 0.02 2015-07-10
513 2202 China Vanke Company Limited:H 266,100 4,896,240 0.02 2015-08-03
514 2188 China Titans Energy Technology Group Co., Limited:O 170,000 156,400 0.02 2015-04-24
515 0919 Modern Healthcare Technology Holdings Limited (KY):O 176,000 109,120 0.02 2015-05-20
516 1318 GREENS HOLDINGS LTD:O 250,000 157,500 * 0.02 2015-06-03
517 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 328,000 1,990,960 0.02 2015-07-22
518 6822 King's Flair International (Holdings) Limited:O 140,000 117,600 0.02 2015-07-16
519 1239 Teamway International Group Holdings Limited:O 2,000,000 560,000 0.02 2015-06-17
520 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 8,000 88,160 0.02 2015-07-08
521 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 40,000 8,400 * 0.02 2013-09-02
522 0605 China Financial Services Holdings Limited:O 772,000 470,920 0.02 2015-07-23
523 3988 BANK OF CHINA LIMITED:H 16,627,068 70,332,498 0.02 2015-08-03
524 8120 China Demeter Financial Investments Limited:O 325,000 37,700 0.02 2015-06-08
525 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 170,000 88,400 0.02 2015-07-22
526 0493 GOME Retail Holdings Limited:O 3,314,135 4,275,234 0.02 2015-08-03
527 0571 ESUN HOLDINGS LIMITED:O 242,000 183,920 0.02 2015-06-03
528 1075 CAPINFO COMPANY LIMITED:H 150,000 97,500 0.02 2015-05-12
529 0837 Carpenter Tan Holdings Limited:O 48,000 244,800 0.02 2015-07-29
530 0760 Talent Property Group Limited:O 615,500 91,710 0.02 2015-07-17
531 0931 China HK Power Smart Energy Group Limited:O 2,125,000 2,720,000 * 0.02 2015-08-03
532 1105 SING TAO NEWS CORPORATION LIMITED:O 162,000 196,020 0.02 2015-07-10
533 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 374,000 142,120 0.02 2015-07-23
534 0987 China Renewable Energy Investment Limited:O 437,167 118,035 0.02 2015-06-15
535 1776 GF Securities Co., Ltd.:H 311,200 4,624,432 0.02 2015-08-03
536 0242 SHUN TAK HOLDINGS LIMITED:O 554,250 2,305,680 0.02 2015-07-27
537 0643 CARRY WEALTH HOLDINGS LIMITED:O 149,000 223,500 0.02 2015-03-30
538 1798 China Datang Corporation Renewable Power Co., Limited:H 452,000 465,560 0.02 2015-07-24
539 0439 KuangChi Science Limited:O 856,000 1,660,640 0.02 2015-08-03
540 0275 Master Glory Group Limited:O 1,012,833 163,066 0.02 2015-07-22
541 0873 China Taifeng Beddings Holdings Limited:O 180,000 194,400 * 0.02 2014-09-12
542 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 110,000 42,900 0.02 2015-07-16
543 1322 CW Group Holdings Limited (KY):O 112,000 416,640 0.02 2015-07-09
544 0853 MicroPort Scientific Corporation:O 254,000 797,560 0.02 2015-07-17
545 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 168,000 32,592 0.02 2015-07-10
546 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 819,290 12,879,239 0.02 2015-08-03
547 0701 CNT GROUP LIMITED:O 338,000 138,580 0.02 2015-06-05
548 0123 Yuexiu Property Company Limited:O 2,197,720 3,340,534 0.02 2015-07-30
549 1052 Yuexiu Transport Infrastructure Limited:O 296,000 1,518,480 0.02 2015-07-14
550 0467 United Energy Group Limited:O 2,304,000 2,165,760 0.02 2015-06-29
551 2488 LAUNCH TECH COMPANY LIMITED:H 24,000 309,120 0.02 2015-08-03
552 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 88,000 109,120 0.02 2015-07-30
553 3330 Lingbao Gold Group Company Ltd.:H 52,000 75,400 0.02 2015-06-19
554 0923 Integrated Waste Solutions Group Holdings Limited:O 842,000 195,344 0.02 2015-07-20
555 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 95,500 4,937,350 0.02 2015-07-21
556 8078 China Creative Digital Entertainment Limited:O 27,542 25,614 0.02 2015-07-28
557 0356 DT Capital Limited:O 330,000 42,900 0.02 2015-02-12
558 3918 NagaCorp Ltd.:O 396,000 2,451,240 0.02 2015-07-28
559 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 70,000 192,500 0.02 2015-04-20
560 0929 IPE GROUP LIMITED:O 160,000 153,600 0.02 2015-07-30
561 0383 Tian An Medicare Limited (BM):O 1,800,000 657,000 0.02 2015-07-20
562 0444 Sincere Watch (Hong Kong) Limited:O 710,000 582,200 0.02 2015-07-17
563 1225 Lerado Financial Group Company Limited:O 164,000 79,540 0.02 2015-06-01
564 0622 Oshidori International Holdings Limited:O 1,226,500 600,985 0.02 2015-07-30
565 1140 Wealthink AI-Innovation Capital Limited (KY):O 160,000 286,400 0.02 2015-07-29
566 1719 China Infrastructure & Logistics Group Ltd.:O 200,000 85,000 0.02 2015-06-29
567 2343 PACIFIC BASIN SHIPPING LIMITED:O 330,000 851,400 0.02 2015-07-13
568 0196 Honghua Group Limited:O 546,000 365,820 0.02 2015-05-19
569 3998 Bosideng International Holdings Limited:O 1,348,000 1,037,960 0.02 2015-07-22
570 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 69,500 271,050 0.02 2015-05-28
571 0751 Skyworth Group Limited:O 479,901 2,687,446 0.02 2015-08-03
572 3337 Anton Oilfield Services Group:O 372,000 491,040 0.02 2015-07-22
573 1112 Health and Happiness (H&H) International Holdings Limited:O 102,000 1,440,240 0.02 2015-08-03
574 1733 E-Commodities Holdings Limited:O 629,000 128,316 0.02 2015-06-09
575 1367 SFund International Holdings Limited:O 80,000 58,400 0.02 2015-05-28
576 6837 Haitong Securities Co., Ltd.:H 565,600 7,669,536 0.02 2015-08-03
577 1889 Sanai Health Industry Group Company Limited:O 282,500 127,125 0.02 2015-07-22
578 8356 Tsun Yip Holdings Limited (KY):O 610,000 161,650 0.02 2015-06-08
579 1217 China Innovation Investment Limited:O 1,405,273 106,801 0.02 2015-07-30
580 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 80,000 93,600 0.02 2015-08-03
581 0705 Ding He Mining Holdings Limited:O 504,000 98,280 0.02 2015-08-03
582 0385 CHINNEY ALLIANCE GROUP LIMITED:O 97,200 114,696 0.02 2014-09-19
583 0856 VSTECS Holdings Limited:O 248,000 644,800 0.02 2015-07-30
584 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 68,000 384,880 0.02 2015-07-21
585 1001 Hong Kong Shanghai Alliance Holdings Limited:O 104,000 125,840 0.02 2015-07-23
586 8266 Zhuoxin International Holdings Limited:O 432,000 48,816 0.02 2015-07-13
587 0700 TENCENT HOLDINGS LIMITED:O 1,507,000 217,008,000 0.02 2015-08-03
588 0579 Beijing Jingneng Clean Energy Co., Limited:H 378,000 1,009,260 0.02 2015-07-16
589 1127 Lion Rock Group Limited:O 123,400 148,080 0.02 2015-04-23
590 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 893,770 263,662 0.02 2015-07-31
591 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 61,500 187,575 0.02 2015-04-14
592 3323 China National Building Material Company Limited:H 458,000 2,720,520 0.02 2015-07-31
593 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,886,000 17,052,140 0.02 2015-08-03
594 2080 AUX International Holdings Limited:O 50,000 134,500 0.02 2015-07-28
595 6051 Youzan Technology Limited:O 892,000 553,040 0.02 2015-06-17
596 2009 BBMG Corporation:H 182,000 1,090,180 0.02 2015-07-31
597 2883 China Oilfield Services Limited:H 280,000 2,634,800 0.02 2015-07-14
598 1628 Yuzhou Group Holdings Company Limited:O 584,000 986,960 0.02 2015-07-17
599 8080 North Asia Strategic Holdings Limited:O 291,000 41,031 0.02 2015-07-29
600 1055 China Southern Airlines Company Limited:H 424,000 3,154,560 0.02 2015-07-30
601 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 218,000 90,470 0.02 2015-07-07
602 0800 A8 New Media Group Limited:O 278,000 177,920 0.02 2015-07-30
603 1382 Pacific Textiles Holdings Limited:O 219,000 2,636,760 0.02 2015-07-30
604 2382 Sunny Optical Technology (Group) Company Limited:O 166,000 2,516,560 0.02 2015-08-03
605 1319 Oi Wah Pawnshop Credit Holdings Limited:O 80,000 196,800 0.02 2015-07-20
606 0555 REXLot Holdings Limited:O 1,500,000 660,000 * 0.02 2015-06-18
607 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 90,500 782,825 0.01 2015-07-31
608 3968 CHINA MERCHANTS BANK CO., LTD.:H 681,374 13,831,892 0.01 2015-07-30
609 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 609,141 328,936 0.01 2015-07-22
610 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 59,000 1,315,700 0.01 2015-07-31
611 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 170,000 572,900 0.01 2015-08-03
612 0362 China Zenith Chemical Group Limited:O 345,000 286,350 0.01 2015-07-23
613 1618 Metallurgical Corporation of China Ltd.:H 415,000 1,054,100 0.01 2015-07-21
614 0646 China Environmental Technology Holdings Limited:O 360,000 99,000 0.01 2015-07-10
615 0546 Fufeng Group Limited:O 306,205 1,377,923 0.01 2015-06-08
616 0418 FOUNDER HOLDINGS LIMITED:O 172,000 99,760 0.01 2015-07-15
617 3623 China Success Finance Group Holdings Limited:O 68,000 373,320 0.01 2015-07-22
618 0638 KIN YAT HOLDINGS LIMITED:O 60,000 64,800 0.01 2015-06-30
619 1466 Baijin Life Science Holdings Limited:O 38,000 58,140 0.01 2015-07-28
620 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 135,000 121,500 0.01 2015-06-11
621 1289 Wuxi Sunlit Science and Technology Company Limited:H 4,500 25,785 0.01 2015-06-24
622 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,582,800 20,816,068 0.01 2015-07-30
623 0506 China Foods Limited:O 392,000 1,364,160 0.01 2015-07-30
624 0459 Legend Upstar Holdings Limited (KY):O 1,920,000 86,400 0.01 2015-07-29
625 0124 Guangdong Land Holdings Limited:O 238,000 468,860 0.01 2015-06-30
626 0859 Zhongchang International Holdings Group Limited:O 134,000 171,520 0.01 2015-07-21
627 1245 NIRAKU GC HOLDINGS, INC.:O 166,000 167,660 0.01 2015-06-29
628 6886 Huatai Securities Co., Ltd.:H 237,800 3,852,360 0.01 2015-08-03
629 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 154,500 188,490 0.01 2015-07-06
630 6893 Hin Sang Group (International) Holding Co. Ltd.:O 110,000 129,800 0.01 2015-05-14
631 8119 THIZ TECHNOLOGY GROUP LIMITED:O 31,000 24,800 0.01 2014-10-16
632 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 120,750 3,175,725 0.01 2015-07-15
633 1045 APT SATELLITE HOLDINGS LIMITED:O 127,000 908,050 0.01 2015-07-31
634 0436 New Universe Environmental Group Limited:O 402,000 261,300 0.01 2015-07-07
635 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 100,000 86,000 0.01 2015-07-07
636 2028 Jolimark Holdings Limited:O 82,000 144,320 0.01 2015-07-08
637 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 136,000 312,800 0.01 2015-07-29
638 0587 Hua Han Health Industry Holdings Limited:O 996,000 1,135,440 0.01 2015-07-27
639 1293 Grand Baoxin Auto Group Limited:O 345,000 1,290,300 0.01 2015-06-23
640 0245 China Vered Financial Holding Corporation Limited:O 329,980 620,362 * 0.01 2015-06-09
641 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,375,000 403,750 0.01 2015-07-24
642 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 78,500 995,380 0.01 2015-07-31
643 2889 Nickel Resources International Holdings Company Limited:O 370,000 90,280 * 0.01 2015-01-28
644 1898 China Coal Energy Company Limited:H 549,000 2,058,750 0.01 2015-07-24
645 0715 China Oceanwide Holdings Limited:O 1,434,000 1,735,140 0.01 2015-07-22
646 0397 Minerva Group Holding Limited:O 1,003,035 177,537 0.01 2015-07-31
647 0623 SinoMedia Holding Limited:O 76,000 273,600 0.01 2015-07-13
648 0547 Digital Domain Holdings Limited:O 1,325,000 589,625 0.01 2015-07-28
649 8200 SAU SAN TONG HOLDINGS LIMITED:O 240,000 24,000 0.01 2015-06-29
650 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 257,000 8,622,350 0.01 2015-07-24
651 0695 Dongwu Cement International Limited:O 72,000 146,160 0.01 2015-07-29
652 0340 Tongguan Gold Group Limited:O 1,678,000 226,530 0.01 2015-07-06
653 0274 Renaissance Asia Silk Road Group Limited:O 680,000 59,160 * 0.01 2011-07-11
654 0918 Majestic Dragon AeroTech Holdings Limited:O 100,003 47,501 0.01 2015-07-06
655 2358 Jiu Rong Holdings Limited:O 490,000 127,400 0.01 2015-08-03
656 0670 China Eastern Airlines Corporation Limited:H 538,000 3,373,260 0.01 2015-08-03
657 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 51,267 195,840 0.01 2015-07-10
658 0491 Emperor Culture Group Limited:O 280,675 165,598 0.01 2015-07-21
659 1059 KANTONE HOLDINGS LIMITED:O 125,000 92,500 0.01 2015-07-08
660 2011 Gilston Group Limited:O 54,000 99,900 * 0.01 2015-06-29
661 0887 Emperor Watch & Jewellery Limited:O 870,000 243,600 0.01 2015-07-09
662 0704 Huscoke Holdings Limited:O 564,000 61,476 0.01 2015-07-22
663 0647 Joyce Boutique Group Limited:O 202,000 89,890 0.01 2015-07-30
664 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 734,000 5,226,080 0.01 2015-07-14
665 0370 Hong Kong Robotics Group Holding Limited:O 652,500 131,153 0.01 2015-07-27
666 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 185,000 364,450 0.01 2015-06-12
667 0720 AUTO ITALIA HOLDINGS LIMITED:O 637,500 312,375 0.01 2015-07-30
668 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 70,000 83,300 0.01 2015-07-09
669 2355 BAOYE GROUP COMPANY LIMITED:H 32,000 156,800 0.01 2015-07-08
670 2778 Champion Real Estate Investment Trust:Unit 703,135 2,995,355 0.01 2015-07-20
671 2383 TOM GROUP LIMITED:O 472,000 778,800 0.01 2015-07-21
672 3882 SKY LIGHT HOLDINGS LIMITED:O 97,000 305,550 0.01 2015-08-03
673 1339 People's Insurance Company (Group) of China Limited (The):H 1,057,000 4,175,150 0.01 2015-07-30
674 1619 Tianhe Chemicals Group Limited:O 3,000,000 3,510,000 * 0.01 2015-03-27
675 3315 Goldpac Group Limited:O 100,000 437,000 0.01 2015-07-16
676 0445 CIMC-TianDa Holdings Company Limited:O 485,000 223,100 0.01 2015-07-13
677 0627 Japan Kyosei Group Company Limited:O 157,000 116,180 * 0.01 2015-04-16
678 0822 Ka Shui International Holdings Limited:O 106,000 89,040 0.01 2015-05-06
679 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 196,000 72,520 0.01 2015-07-17
680 0602 Jiahua Stores Holdings Limited:O 122,500 54,513 0.01 2015-07-08
681 0877 OM Technologies (Group) Limited:O 86,000 165,980 0.01 2015-03-13
682 1333 China Zhongwang Holdings Limited:O 637,600 2,110,456 * 0.01 2015-07-23
683 0844 Greatime International Holdings Limited:O 48,000 45,120 0.01 2015-07-02
684 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 652,000 9,688,720 0.01 2015-07-29
685 8173 Hephaestus Holdings Limited:O 257,800 57,232 0.01 2015-06-02
686 1728 China ZhengTong Auto Services Holdings Limited:O 254,500 995,095 0.01 2015-08-03
687 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 230,000 126,500 0.01 2015-07-13
688 0753 Air China Limited:H 524,000 4,061,000 0.01 2015-07-31
689 1355 Legend Strategy International Holdings Group Company Limited:O 36,000 60,120 0.01 2015-07-16
690 0528 Kingdom Holdings Limited (KY):O 72,000 103,680 0.01 2015-07-15
691 0240 BUILD KING HOLDINGS LIMITED:O 142,000 56,800 0.01 2015-07-21
692 0193 CAPITAL ESTATE LIMITED:O 422,740 58,338 0.01 2015-07-31
693 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,288,000 382,096 0.01 2015-07-15
694 1137 Hong Kong Technology Venture Company Limited:O 92,000 189,520 0.01 2015-07-09
695 6030 CITIC Securities Company Limited:H 259,000 5,348,350 0.01 2015-07-31
696 6839 Yunnan Water Investment Co., Limited:H 41,000 199,670 0.01 2015-07-31
697 1101 China Huarong Energy Company Limited:O 1,217,000 547,650 0.01 2015-07-30
698 1803 Beijing Sports and Entertainment Industry Group Limited:O 90,000 82,800 0.01 2015-08-03
699 1193 China Resources Gas Group Limited:O 248,000 5,865,200 0.01 2015-07-24
700 1822 China Wood International Holding Co., Limited:O 720,000 270,000 0.01 2015-07-27
701 0030 YNBY International Limited:O 220,000 64,900 0.01 2015-07-10
702 0989 China Changbaishan International Holdings Limited:O 95,000 58,900 0.01 2014-12-30
703 1238 Powerlong Real Estate Holdings Limited:O 441,000 639,450 0.01 2015-07-17
704 2300 AMVIG Holdings Limited:O 102,000 374,340 0.01 2015-07-08
705 8158 China Regenerative Medicine International Limited:O 1,915,000 909,625 0.01 2015-07-31
706 0419 Hony Media Group:O 715,625 901,688 * 0.01 2015-07-09
707 1253 China Greenland Broad Greenstate Group Company Limited:O 88,000 543,840 0.01 2015-07-23
708 1025 WUMART STORES, INC.:H 57,000 267,900 0.01 2015-04-10
709 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,329,000 2,987,010 0.01 2015-08-03
710 0841 Asia Cassava Resources Holdings Limited:O 62,000 86,180 0.01 2015-06-30
711 8337 Directel Holdings Limited:O 330,000 105,600 0.01 2015-06-23
712 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 169,000 2,166,580 0.01 2015-07-13
713 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 44,000 60,280 0.01 2015-07-09
714 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 124,000 64,480 0.01 2015-06-04
715 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100,000 36,500 0.01 2015-05-29
716 0801 Golden Meditech Holdings Limited:O 204,000 195,840 0.01 2015-07-22
717 0065 Grand Ocean Advanced Resources Company Limited:O 52,000 22,880 0.01 2015-06-04
718 1205 CITIC RESOURCES HOLDINGS LIMITED:O 811,900 1,193,493 0.01 2015-08-03
719 0903 TPV TECHNOLOGY LIMITED:O 242,000 319,440 0.01 2015-07-08
720 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 9,100 0.01 2015-04-30
721 0789 Artini Holdings Limited:O 255,000 42,330 0.01 2015-06-19
722 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 32,000 43,520 0.01 2014-12-02
723 0832 Central China Real Estate Limited:O 251,000 424,190 0.01 2015-06-05
724 8325 China Smartpay Group Holdings Limited:O 130,000 258,700 0.01 2015-07-28
725 0888 Bison Finance Group Limited:O 102,000 84,660 0.01 2015-06-12
726 1383 LET Group Holdings Limited:O 153,200 85,792 0.01 2015-07-21
727 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 80,000 133,600 0.01 2015-07-08
728 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 635,369 97,211 0.01 2015-08-03
729 1682 Hang Pin Living Technology Company Limited:O 52,000 102,440 0.01 2015-07-14
730 8045 Jiangsu NandaSoft Technology Company Limited:H 42,000 16,380 0.01 2015-07-16
731 0986 Dufu Liquor Group Limited:O 310,087 53,955 0.01 2015-07-21
732 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 369,500 16,054,775 0.01 2015-08-03
733 0813 Shimao Group Holdings Limited:O 344,000 4,692,160 0.01 2015-07-28
734 0766 Sino Prosper (Group) Holdings Limited:O 112,000 24,528 0.01 2015-05-29
735 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 395,000 667,550 0.01 2015-07-13
736 0633 China All Access (Holdings) Limited:O 180,000 493,200 0.01 2015-07-15
737 1234 China Lilang Limited:O 119,000 976,990 0.01 2015-07-13
738 1686 SUNEVISION HOLDINGS LTD.:O 229,000 572,500 0.01 2015-07-08
739 1227 National Investments Fund Limited:O 170,000 115,600 0.01 2015-07-14
740 0899 Zhong Jia Guo Xin Holdings Company Limited:O 364,033 192,937 0.01 2015-07-24
741 0143 Guoan International Limited:O 504,000 38,808 0.01 2015-07-27
742 0825 New World Department Store China Limited:O 164,000 280,440 0.01 2015-07-13
743 0209 Winshine Science Company Limited:O 240,000 300,000 0.01 2015-07-06
744 1013 Wai Chun Group Holdings Limited:O 2,066,000 109,498 0.01 2015-07-14
745 1098 ROAD KING INFRASTRUCTURE LIMITED:O 71,460 510,939 0.01 2015-07-15
746 0914 Anhui Conch Cement Company Limited:H 125,500 3,093,575 0.01 2015-07-21
747 0908 Zhuhai Holdings Investment Group Limited:O 136,000 179,520 0.01 2015-07-14
748 1086 Goodbaby International Holdings Limited:O 105,000 323,400 0.01 2015-07-15
749 2398 Good Friend International Holdings Inc.:O 38,000 79,800 0.01 2015-07-15
750 0876 Kaisa Health Group Holdings Limited:O 360,000 216,000 0.01 2015-07-02
751 2282 MGM China Holdings Limited:O 354,400 5,620,784 0.01 2015-07-23
752 3333 China Evergrande Group:O 1,451,000 6,964,800 0.01 2015-07-30
753 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 348,000 417,600 0.01 2015-07-14
754 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 20,000 69,000 0.01 2015-07-29
755 2338 WEICHAI POWER CO., LTD.:H 44,040 489,725 0.01 2015-07-27
756 1332 Touyun Biotech Group Limited:O 325,000 157,625 0.01 2015-07-21
757 1398 Industrial and Commercial Bank of China Limited:H 7,823,478 41,542,668 0.01 2015-08-03
758 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 146,000 108,040 0.01 2015-07-08
759 3983 China BlueChemical Ltd.:H 158,000 387,100 0.01 2015-07-15
760 1126 DREAM INTERNATIONAL LIMITED (HK):O 60,000 96,000 0.01 2015-06-24
761 0521 CWT International Limited:O 360,000 174,600 0.01 2015-08-03
762 0399 Starcoin Group Limited:O 124,000 93,000 0.01 2015-06-10
763 0992 LENOVO GROUP LIMITED:O 978,000 8,117,400 0.01 2015-08-03
764 2366 SMI Culture & Travel Group Holdings Limited:O 71,271 44,901 0.01 2015-06-25
765 0745 China National Culture Group Limited:O 431,000 49,134 0.01 2015-07-27
766 8128 CHYY DEVELOPMENT GROUP LIMITED:O 256,000 97,280 0.01 2015-07-27
767 2128 China Lesso Group Holdings Limited:O 271,000 1,620,580 0.01 2015-07-30
768 0294 Yangtzekiang Garment Limited:O 18,000 52,920 0.01 2012-05-02
769 1046 Universe Entertainment and Culture Group Company Limited:O 77,000 17,094 0.01 2015-04-09
770 0008 PCCW LIMITED:O 654,316 3,003,310 0.01 2015-07-30
771 2878 Solomon Systech (International) Limited:O 214,000 79,180 0.01 2015-07-13
772 1184 S.A.S. Dragon Holdings Limited:O 54,000 86,940 0.01 2015-07-29
773 0250 SINO-I TECHNOLOGY LIMITED:O 1,710,000 206,910 0.01 2015-07-30
774 2689 Nine Dragons Paper (Holdings) Limited:O 399,000 2,238,390 0.01 2015-08-03
775 0686 Beijing Energy International Holding Co., Ltd.:O 402,000 329,640 0.01 2015-06-19
776 0637 Lee Kee Holdings Limited:O 70,000 44,800 0.01 2015-04-22
777 0916 China Longyuan Power Group Corporation Limited:H 282,000 2,549,280 0.01 2015-08-03
778 1164 CGN Mining Company Limited:O 390,000 226,200 0.01 2015-07-02
779 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 613,000 3,371,500 0.01 2015-08-03
780 0815 China Silver Group Limited:O 110,000 255,200 0.01 2015-06-17
781 0610 WAI KEE HOLDINGS LIMITED:O 66,000 169,620 0.01 2015-07-10
782 1099 SINOPHARM GROUP CO. LTD.:H 98,800 2,865,200 0.01 2015-07-14
783 0606 China Agri-Industries Holdings Limited:O 434,002 1,423,527 0.01 2015-07-27
784 3382 Tianjin Port Development Holdings Limited:O 506,000 804,540 0.01 2015-07-29
785 0552 China Communications Services Corporation Limited:H 196,417 669,782 0.01 2015-07-13
786 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 21,800 28,776 0.01 2015-06-10
787 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 178,000 76,540 0.01 2015-06-30
788 8212 Celebrate International Holdings Limited:O 180,000 17,640 0.01 2015-07-30
789 0808 Prosperity Real Estate Investment Trust:Unit 116,187 339,266 0.01 2015-05-20
790 1400 Moody Technology Holdings Limited:O 100,000 171,000 0.01 2015-07-22
791 3303 Jutal Offshore Oil Services Limited:O 64,000 49,920 0.01 2015-07-29
792 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,200 159,840 0.01 2015-06-11
793 6888 Freetech Road Recycling Technology (Holdings) Limited:O 86,000 93,740 0.01 2015-07-14
794 1393 Hidili Industry International Development Limited:O 163,000 81,500 0.01 2015-05-28
795 0280 KING FOOK HOLDINGS LIMITED:O 52,000 33,800 0.01 2015-06-10
796 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 383,428 1,295,987 0.01 2015-07-30
797 1222 WANG ON GROUP LIMITED:O 519,175 231,033 0.01 2015-06-26
798 0435 Sunlight Real Estate Investment Trust:Unit 130,000 510,900 0.01 2015-04-15
799 2688 ENN Energy Holdings Limited:O 86,000 4,424,700 0.01 2015-07-09
800 0833 ALLTRONICS HOLDINGS LIMITED:O 30,000 61,200 0.01 2015-07-23
801 0285 BYD Electronic (International) Company Limited:O 177,500 1,093,400 0.01 2015-07-31
802 0729 FDG Electric Vehicles Limited:O 1,440,523 713,059 0.01 2015-07-30
803 0999 I.T LIMITED:O 96,000 242,880 0.01 2015-04-02
804 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 46,000 959,100 0.01 2015-07-20
805 1515 China Resources Medical Holdings Company Limited:O 65,000 809,900 0.01 2015-07-24
806 0611 China Nuclear Energy Technology Corporation Limited:O 88,000 183,040 0.01 2015-06-29
807 0596 Inspur Digital Enterprise Technology Limited:O 70,000 108,500 0.01 2015-07-22
808 0206 CM Energy Tech Co., Ltd.:O 54,800 115,080 0.01 2015-06-19
809 2193 MAN KING HOLDINGS LIMITED:O 32,000 29,120 0.01 2015-07-30
810 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 164,000 0.01 2015-07-28
811 8169 ECO-TEK HOLDINGS LIMITED:O 50,000 11,000 0.01 2015-04-29
812 0538 Ajisen (China) Holdings Limited:O 84,000 298,200 0.01 2015-07-30
813 1185 China Energine International (Holdings) Limited:O 334,400 240,768 0.01 2015-07-28
814 3300 CHINA GLASS HOLDINGS LIMITED:O 138,000 157,320 0.01 2015-07-03
815 3328 Bank of Communications Co., Ltd.:H 2,660,352 18,090,394 0.01 2015-08-03
816 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 116,500 1,188,300 0.01 2015-07-30
817 3883 China Aoyuan Group Limited:O 211,000 303,840 0.01 2015-07-08
818 2233 WEST CHINA CEMENT LIMITED:O 410,000 574,000 0.01 2015-07-28
819 6863 China Huishan Dairy Holdings Company Limited:O 1,083,000 2,534,220 0.01 2015-07-29
820 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 54,000 30,240 0.01 2015-06-29
821 0181 FUJIAN HOLDINGS LIMITED:O 40,000 19,000 0.01 2015-07-13
822 1175 Fresh Express Delivery Holdings Group Co., Limited:O 40,000 47,600 0.01 2015-07-28
823 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 91,000 7,798,700 0.01 2015-07-24
824 0119 Poly Property Group Co., Limited:O 271,000 791,320 0.01 2015-07-24
825 0405 Yuexiu Real Estate Investment Trust:Unit 208,125 905,344 0.01 2015-06-10
826 1224 C C Land Holdings Limited:O 189,000 370,440 0.01 2015-07-06
827 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 580,000 1,305,000 0.01 2015-07-27
828 1200 Midland Holdings Limited (BM):O 52,000 175,240 0.01 2015-07-08
829 1456 Guolian Minsheng Securities Company Limited:H 32,000 140,800 0.01 2015-07-21
830 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 78,000 177,840 0.01 2015-07-29
831 0767 Zhong Ji Longevity Science Group Limited:O 200,000 66,000 0.01 2015-07-16
832 0519 Novautek Technologies Group Limited (BM):O 125,000 45,625 0.01 2015-07-22
833 0631 Sany Heavy Equipment International Holdings Company Limited:O 218,000 361,880 0.01 2015-07-14
834 0738 LE SAUNDA HOLDINGS LIMITED:O 50,600 148,764 0.01 2015-07-30
835 1118 GOLIK HOLDINGS LIMITED:O 40,000 40,000 0.01 2015-07-29
836 1026 Universal Technologies Holdings Limited:O 150,000 93,000 0.01 2015-07-08
837 2007 Country Garden Holdings Company Limited:O 1,602,903 4,824,738 0.01 2015-07-30
838 2788 Yorkey Optical International (Cayman) Ltd.:O 58,000 53,360 0.01 2015-07-08
839 0827 Ko Yo Chemical (Group) Limited:O 276,000 157,320 0.01 2015-08-03
840 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 110,000 118,800 0.01 2015-07-06
841 0102 Summit Ascent Holdings Limited:O 104,000 428,480 0.01 2015-06-18
842 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 16,700 80,160 0.01 2015-07-27
843 1461 ZHONGTAI FUTURES Company Limited:H 19,000 51,490 0.01 2015-07-29
844 1226 China Investment and Finance Group Limited (KY):O 72,000 14,688 0.01 2015-06-29
845 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 52,700 940,168 0.01 2015-07-29
846 1777 Fantasia Holdings Group Co., Limited:O 396,000 403,920 0.01 2015-07-09
847 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 211,000 776,480 0.01 2015-08-03
848 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 126,000 272,160 0.01 2015-07-30
849 0823 Link Real Estate Investment Trust:Unit 154,806 6,943,049 0.01 2015-07-17
850 0982 Huafa Property Services Group Company Limited:O 620,000 244,900 0.01 2015-07-16
851 0366 Luks Group (Vietnam Holdings) Company Limited:O 34,000 83,300 0.01 2015-06-24
852 1828 DAH CHONG HONG HOLDINGS LIMITED:O 123,080 414,780 0.01 2015-07-07
853 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 72,000 450,720 0.01 2015-07-28
854 1085 HENGXIN TECHNOLOGY LTD.:O 26,000 57,720 0.01 2015-06-12
855 8265 China Trustful Group Limited:O 20,000 18,400 0.01 2015-05-08
856 0269 China Resources and Transportation Group Limited:O 1,804,200 203,875 0.01 2015-06-25
857 1039 Changyou International Group Limited:O 102,000 140,760 0.01 2015-06-10
858 3933 United Laboratories International Holdings Limited (The):O 108,000 488,160 0.01 2015-07-22
859 3989 Capital Environment Holdings Limited:O 628,000 235,500 0.01 2015-07-14
860 0533 GOLDLION HOLDINGS LIMITED:O 65,000 224,250 0.01 2015-07-24
861 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 183,804 3,245,979 0.01 2015-07-29
862 1347 HUA HONG SEMICONDUCTOR LIMITED:O 68,000 516,800 0.01 2015-07-15
863 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 47,000 0.01 2015-05-04
864 8063 Global Mastermind Holdings Limited:O 49,904 10,230 0.01 2015-07-21
865 0333 Top Form International Limited:O 14,000 30,100 0.01 2015-07-13
866 0106 Landsea Green Management Limited:O 193,600 135,520 0.01 2015-06-16
867 0426 ONE MEDIA GROUP LIMITED (KY):O 26,000 23,660 0.01 2015-07-09
868 0812 Southwest Securities International Securities Limited:O 158,000 126,400 0.01 2015-07-14
869 1194 Bay Area Gold Group Limited:O 296,000 125,800 0.01 2015-05-29
870 3808 SINOTRUK (HONG KONG) LIMITED:O 176,500 714,825 0.01 2015-07-29
871 0354 CHINASOFT INTERNATIONAL LIMITED:O 130,000 358,800 0.01 2015-07-29
872 0061 Green Leader Holdings Group Limited:O 1,193,800 139,675 0.01 2015-07-29
873 0984 AEON STORES (HONG KONG) CO., LIMITED:O 16,500 140,250 0.01 2015-07-27
874 0021 Great China Holdings (Hong Kong) Limited:O 210,000 56,700 0.01 2015-07-09
875 2000 SIM TECHNOLOGY GROUP LIMITED:O 162,000 67,230 0.01 2015-07-15
876 0307 Up Energy Development Group Limited:O 266,060 77,157 0.01 2015-07-31
877 3396 Legend Holdings Corporation:H 24,800 843,200 0.01 2015-07-30
878 1141 CMBC Capital Holdings Limited:O 595,000 138,635 0.01 2015-07-14
879 1717 Ausnutria Dairy Corporation Ltd:O 62,000 186,620 0.01 2015-07-29
880 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 64,000 229,760 0.01 2013-12-04
881 0557 China Tian Yuan Healthcare Group Limited:O 24,000 33,840 0.01 2015-07-14
882 1886 China Huiyuan Juice Group Limited:O 158,500 453,310 0.01 2015-07-21
883 0693 TAN CHONG INTERNATIONAL LIMITED:O 126,000 321,300 0.01 2015-05-05
884 0006 Power Assets Holdings Limited:O 133,000 9,702,350 0.01 2015-06-22
885 1988 China Minsheng Banking Corp., Ltd.:H 432,060 3,789,166 0.01 2015-07-22
886 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 120,000 20,040 0.01 2015-07-09
887 0998 China CITIC Bank Corporation Limited:H 920,800 5,101,232 0.01 2015-08-03
888 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 108,000 65,880 0.01 2015-07-10
889 1282 Renze Harvest International Limited:O 1,316,000 1,473,920 0.01 2015-07-20
890 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 75,000 3,262,500 0.01 2015-07-28
891 1368 Xtep International Holdings Limited:O 132,500 450,500 0.01 2015-08-03
892 0752 PICO FAR EAST HOLDINGS LIMITED:O 74,000 167,980 0.01 2015-07-08
893 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 76,000 63,840 0.01 2015-06-03
894 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 77,500 4,409,750 0.01 2015-07-31
895 2331 LI NING COMPANY LIMITED:O 113,750 440,213 0.01 2015-08-03
896 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 63,000 976,500 0.01 2015-08-03
897 0305 Wuling Motors Holdings Limited:O 107,500 69,875 0.01 2015-08-03
898 1883 CITIC Telecom International Holdings Limited:O 199,407 715,871 0.01 2015-07-22
899 0589 Portico International Holdings Limited:O 32,500 119,925 0.01 2015-07-08
900 1172 Magnus Concordia Group Limited:O 194,000 40,158 0.01 2015-02-11
901 0002 CLP HOLDINGS LIMITED:O 147,500 9,698,125 0.01 2015-08-03
902 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 108,473 131,252 0.01 2015-07-31
903 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 48,000 464,640 0.01 2015-07-16
904 8025 Asian Capital Resources (Holdings) Limited:O 102,000 29,580 0.01 2015-05-28
905 2386 SINOPEC Engineering (Group) Co., Ltd.:H 84,000 533,400 0.01 2015-07-28
906 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 566,821 13,745,409 0.01 2015-07-29
907 0156 LIPPO CHINA RESOURCES LIMITED:O 524,000 154,580 0.01 2015-06-09
908 0632 CHK Oil Limited (BM):O 184,951 49,012 0.01 2015-01-16
909 1900 China ITS (Holdings) Co., Ltd.:O 94,000 97,760 0.01 2015-06-23
910 0875 Congyu Intelligent Agricultural Holdings Limited:O 312,500 134,375 0.01 2015-07-09
911 0665 Haitong International Securities Group Limited:O 288,000 1,195,200 0.01 2015-08-03
912 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 117,000 55,575 0.01 2015-07-30
913 1788 Guotai Junan International Holdings Limited:O 390,400 1,007,232 0.01 2015-07-23
914 0241 Alibaba Health Information Technology Limited:O 458,000 3,100,660 0.01 2015-07-21
915 0005 HSBC HOLDINGS PLC:O 1,091,475 77,549,299 0.01 2015-08-03
916 0297 Sinofert Holdings Limited:O 392,000 497,840 0.01 2015-07-30
917 0410 SOHO CHINA LIMITED:O 288,500 1,384,800 0.01 2015-07-27
918 3322 Win Hanverky Holdings Limited:O 70,000 70,700 0.01 2015-07-08
919 1223 SYMPHONY HOLDINGS LIMITED (BM):O 147,753 118,202 0.01 2015-06-01
920 0891 Trinity Limited (BM):O 96,000 107,520 0.01 2015-04-28
921 0199 ITC Properties Group Limited:O 43,858 180,256 0.01 2015-06-17
922 3899 CIMC Enric Holdings Limited:O 106,000 553,320 0.01 2015-07-28
923 1195 Kingwell Group Limited:O 142,000 60,350 0.01 2015-07-30
924 0165 CHINA EVERBRIGHT LIMITED (HK):O 92,000 1,632,080 0.01 2015-07-29
925 8098 CL Group (Holdings) Limited:O 60,000 30,600 0.01 2015-06-24
926 0735 China Power Clean Energy Development Company Limited:O 643,019 327,940 0.01 2015-07-14
927 8046 Heng Xin China Holdings Limited:O 237,066 29,633 0.01 2015-07-10
928 0655 HONGKONG CHINESE LIMITED:O 107,502 148,353 0.01 2015-07-29
929 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 35,000 21,000 0.01 2015-06-24
930 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 10,000 63,500 0.01 2014-08-28
931 1251 SPT Energy Group Inc.:O 82,000 77,080 0.01 2015-05-15
932 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 16,000 253,440 0.01 2015-07-06
933 0103 Shougang Century Holdings Limited:O 102,000 32,640 0.01 2015-07-15
934 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 163,560 224,077 0.01 2015-07-29
935 2228 CECEP COSTIN New Materials Group Limited:O 41,000 171,790 0.01 2015-07-10
936 0318 Vongroup Limited:O 306,000 29,988 0.01 2015-06-17
937 0139 Smart Fish Wealthlink Holdings Limited:O 230,000 209,300 0.01 2015-07-16
938 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 44,000 13,420 0.01 2015-05-28
939 0609 Tiande Chemical Holdings Limited:O 44,000 57,200 0.01 2015-07-17
940 0272 SHUI ON LAND LIMITED:O 413,855 856,680 0.01 2015-07-17
941 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 78,000 37,050 0.01 2015-07-06
942 8096 Ruifeng Petroleum Chemical Holdings Limited:O 64,000 7,040 * 0.01 2013-03-07
943 0169 Wanda Hotel Development Company Limited:O 240,000 319,200 0.01 2015-07-09
944 1280 China Qidian Guofeng Holdings Limited:O 66,000 78,540 0.01 2015-07-29
945 0128 ENM Holdings Limited (HK):O 84,000 35,700 0.01 2015-04-21
946 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 200,000 24,000 0.01 2015-07-17
947 1006 Changshouhua Food Company Limited:O 29,000 145,580 0.01 2015-06-04
948 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 154,000 454,300 * 0.01 2011-08-12
949 0889 DATRONIX HOLDINGS LIMITED:O 16,000 22,720 0.01 2015-07-22
950 1327 Luxxu Group Limited:O 40,000 18,200 0.01 2015-06-18
951 8307 Medicskin Holdings Limited:O 20,000 13,800 0.01 2015-06-17
952 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 56,000 43,680 0.00 2015-06-12
953 0190 HKC (HOLDINGS) LIMITED:O 635,405 134,070 0.00 2015-07-13
954 0848 Maoye International Holdings Limited:O 254,000 274,320 0.00 2015-07-29
955 3389 Hengdeli Holdings Limited:O 236,000 261,960 0.00 2015-05-06
956 0880 SJM Holdings Limited:O 278,000 2,432,500 0.00 2015-07-23
957 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 12,000 35,520 0.00 2015-07-10
958 0717 Emperor Capital Group Limited:O 282,000 197,400 0.00 2015-07-15
959 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 216,000 239,760 0.00 2015-06-26
960 1143 China Energy Storage Technology Development Limited:O 20,000 63,400 * 0.00 2015-05-06
961 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 232,000 4,686,400 0.00 2015-06-23
962 1868 Neo-Neon Holdings Limited:O 93,000 105,090 0.00 2015-06-11
963 1215 Kai Yuan Holdings Limited:O 612,500 64,313 0.00 2015-04-15
964 0947 MOBI Development Co., Ltd.:O 39,100 61,387 0.00 2015-06-29
965 8148 Wuxi Life International Holdings Group Limited:O 200,000 26,000 0.00 2015-06-25
966 3368 Parkson Retail Group Limited:O 127,500 167,025 0.00 2015-07-16
967 2200 Hosa International Limited:O 78,000 318,240 0.00 2015-06-05
968 2356 DAH SING BANKING GROUP LIMITED:O 65,666 1,061,163 0.00 2015-05-27
969 1048 YORKSHINE HOLDINGS LIMITED:O 8,000 9,760 0.00 2015-07-09
970 0978 China Merchants Land Limited:O 229,000 334,340 0.00 2015-07-24
971 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 419,615 3,860,458 0.00 2015-07-31
972 1199 COSCO SHIPPING Ports Limited:O 136,537 1,354,447 0.00 2015-07-15
973 2222 NVC International Holdings Limited:O 145,000 256,650 * 0.00 2014-08-11
974 2006 Shanghai Jin Jiang Capital Company Limited:H 64,000 165,120 0.00 2015-07-21
975 2369 Coolpad Group Limited:O 200,000 334,000 0.00 2015-07-30
976 2330 China Uptown Group Company Limited:O 56,000 23,800 0.00 2015-07-16
977 0029 DYNAMIC HOLDINGS LIMITED (BM):O 10,000 29,300 0.00 2015-06-03
978 1811 CGN New Energy Holdings Co., Ltd.:O 194,000 448,140 0.00 2015-07-13
979 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 55,500 0.00 2015-07-08
980 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 177,000 3,232,020 0.00 2015-07-24
981 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 161,430 3,648,318 0.00 2015-08-03
982 1403 HKC (HOLDINGS) LIMITED:Wrnt 29,654 1,157 0.00 2014-10-31
983 0019 SWIRE PACIFIC LIMITED:A 40,500 3,956,850 0.00 2015-07-07
984 1262 Labixiaoxin Snacks Group Limited:O 50,000 44,000 0.00 2015-03-23
985 3828 Ming Fai International Holdings Limited:O 31,000 26,040 0.00 2015-07-16
986 0618 Peking University Resources (Holdings) Company Limited:O 262,000 172,920 0.00 2015-07-13
987 8225 China Health Group Inc.:O 40,000 13,000 0.00 2015-05-11
988 1247 Miko International Holdings Limited:O 36,000 30,240 0.00 2015-06-01
989 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 17,300 184,072 0.00 2015-08-03
990 0988 Silk Road Logistics Holdings Limited:O 124,176 127,901 0.00 2015-06-29
991 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 80,000 0.00 2015-07-27
992 87001 Hui Xian Real Estate Investment Trust:Unit 230,047 782,160 0.00 2015-05-20
993 1829 China Machinery Engineering Corporation:H 39,000 222,690 0.00 2015-07-31
994 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 184,000 1,080,080 0.00 2015-07-28
995 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 382,000 103,140 0.00 2015-07-03
996 0449 Chigo Holding Limited:O 360,000 52,560 0.00 2015-04-28
997 0372 PT International Development Corporation Limited:O 66,166 56,903 0.00 2015-07-20
998 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 25,200 529,200 0.00 2015-07-31
999 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 50,000 131,000 0.00 2015-07-28
1000 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 135,700 78,706 0.00 2015-05-21
1001 0910 China Sandi Holdings Limited:O 34,700 24,637 0.00 2015-06-09
1002 0054 HOPEWELL HOLDINGS LIMITED:O 36,500 980,025 0.00 2015-07-13
1003 8019 Hao Wen Holdings Limited:O 213,500 13,664 0.00 2015-07-17
1004 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 78,674 1,033,776 0.00 2015-07-20
1005 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 189,000 892,080 0.00 2015-07-17
1006 0135 KUNLUN ENERGY COMPANY LIMITED:O 330,000 2,425,500 0.00 2015-07-30
1007 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 65,200 123,228 0.00 2015-07-20
1008 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 204,000 2,076,720 0.00 2015-07-30
1009 0959 Century Entertainment International Holdings Limited:O 11,250 11,475 0.00 2015-06-12
1010 0043 C.P. POKPHAND CO. LTD.:O 968,000 1,006,720 0.00 2015-07-23
1011 0500 Frontier Services Group Limited:O 49,295 96,125 0.00 2015-07-27
1012 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 212,000 248,040 0.00 2015-05-15
1013 1407 Golden Century International Holdings Group Limited:Wrnt 15,583 327 0.00 2015-06-11
1014 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 66,000 92,400 * 0.00 2015-05-07
1015 1813 KWG Group Holdings Limited:O 118,117 682,716 0.00 2015-07-31
1016 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 81,600 0.00 2015-07-16
1017 0151 Want Want China Holdings Limited:O 514,000 4,040,040 0.00 2015-07-30
1018 6118 Austar Lifesciences Limited:O 20,000 29,000 0.00 2015-07-14
1019 1235 Travel Expert (Asia) Enterprises Limited:O 20,000 18,400 0.00 2015-05-22
1020 1087 InvesTech Holdings Limited:O 26,000 92,040 0.00 2015-07-07
1021 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 42,000 924,000 0.00 2015-07-29
1022 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 96,000 57,600 0.00 2014-12-23
1023 3889 Global Corn Group Limited:O 58,000 31,320 0.00 2015-06-18
1024 0144 China Merchants Port Holdings Company Limited:O 98,000 2,704,800 0.00 2015-08-03
1025 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 12,000 21,960 0.00 2015-07-30
1026 3383 Agile Group Holdings Limited (KY):O 148,000 654,160 0.00 2015-06-30
1027 1387 China Dili Group:O 1,660,000 962,800 0.00 2015-07-31
1028 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 90,000 36,900 0.00 2015-06-15
1029 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 24,000 12,480 0.00 2015-07-02
1030 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 90,000 38,250 0.00 2015-07-15
1031 0952 Quam Plus International Financial Limited:O 56,627 88,904 * 0.00 2015-07-24
1032 0582 Shin Hwa World Limited:O 770,000 281,050 * 0.00 2015-07-22
1033 1328 Goldstream Investment Limited:O 340,000 119,000 0.00 2015-07-06
1034 0689 EPI (Holdings) Limited:O 27,111 13,827 0.00 2015-06-17
1035 0211 STYLAND HOLDINGS LIMITED:O 155,709 49,048 0.00 2015-07-28
1036 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 40,000 17,000 * 0.00 2011-07-27
1037 8003 Great World Company Holdings Ltd:O 58,000 26,100 0.00 2015-05-21
1038 1178 Huiyin Holdings Group Limited:O 100,000 22,700 0.00 2015-07-15
1039 0451 GCL New Energy Holdings Limited:O 506,000 268,180 0.00 2015-07-15
1040 1899 Xingda International Holdings Limited:O 55,000 100,650 0.00 2015-07-24
1041 1488 Best Food Holding Company Limited:O 30,000 37,800 0.00 2015-07-24
1042 8125 China New Holdings Limited:O 12,000 61,200 0.00 2015-07-13
1043 1208 MMG Limited (HK):O 192,000 384,000 0.00 2015-07-27
1044 0375 YGM TRADING LIMITED:O 6,000 47,700 0.00 2013-01-23
1045 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 416,535 6,539,600 0.00 2015-07-24
1046 0985 CST Holding (HK) Limited (KY):O 1,170,400 115,870 0.00 2015-07-16
1047 1388 Embry Holdings Limited:O 15,000 61,350 0.00 2015-06-09
1048 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,000 112,000 0.00 2015-07-28
1049 0464 China In-Tech Limited:O 16,000 25,120 0.00 2015-05-08
1050 2362 Jinchuan Group International Resources Co. Ltd:O 156,000 60,840 0.00 2015-07-13
1051 8090 China Assurance Finance Group Limited:O 60,000 75,000 0.00 2015-06-30
1052 0973 L'Occitane International S.A.:O 52,750 1,032,845 0.00 2015-08-03
1053 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,340 819,878 0.00 2015-07-07
1054 2668 PAK TAK INTERNATIONAL LIMITED:O 50,000 61,000 0.00 2015-07-08
1055 0230 Minmetals Land Limited:O 118,000 96,760 0.00 2015-06-17
1056 1109 CHINA RESOURCES LAND LIMITED:O 243,333 5,158,660 0.00 2015-07-29
1057 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,440,411 53,258,993 0.00 2015-08-03
1058 0522 ASMPT Limited:O 13,900 962,575 0.00 2015-07-31
1059 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 69,000 66,240 0.00 2015-06-03
1060 0941 China Mobile Limited (HK):O 700,640 69,748,712 0.00 2015-08-03
1061 0327 PAX Global Technology Limited:O 38,000 431,680 0.00 2015-07-29
1062 0940 China Animal Healthcare Ltd.:O 67,000 348,400 * 0.00 2015-03-31
1063 0117 Tianli Holdings Group Limited:O 14,000 22,260 0.00 2015-05-13
1064 0673 China Health Group Limited:O 72,000 20,160 0.00 2015-06-18
1065 0281 RIVERA (HOLDINGS) LIMITED:O 88,000 34,760 0.00 2015-07-23
1066 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 84,000 456,120 0.00 2015-07-31
1067 0762 CHINA UNICOM (HONG KONG) LIMITED:O 800,000 8,592,000 0.00 2015-07-31
1068 0958 Huaneng Renewables Corporation Limited:H 140,000 453,600 0.00 2015-07-24
1069 2886 Binhai Investment Company Limited:O 39,200 135,240 0.00 2015-06-05
1070 8171 China Trends Holdings Limited:O 224,000 19,488 0.00 2015-07-16
1071 0100 CLEAR MEDIA LIMITED (BM):O 18,000 155,340 0.00 2015-03-11
1072 0878 SOUNDWILL HOLDINGS LIMITED:O 9,420 117,938 0.00 2015-06-10
1073 0011 HANG SENG BANK, LIMITED:O 63,200 10,086,720 0.00 2015-07-16
1074 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 22,000 44,660 0.00 2015-06-08
1075 8163 NOIZ Group Limited:O 12,500 2,163 0.00 2015-01-22
1076 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 4,250 1,573 0.00 2015-04-21
1077 0810 China Castson 81 Finance Company Limited (BM):O 10,300 5,768 0.00 2015-07-28
1078 3813 Pou Sheng International (Holdings) Limited:O 175,000 175,000 0.00 2015-06-25
1079 3818 China Dongxiang (Group) Co., Ltd.:O 179,000 352,630 0.00 2015-07-21
1080 0672 Zhong An Group Limited:O 75,800 63,672 0.00 2015-07-08
1081 0433 North Mining Shares Company Limited:O 548,750 136,090 0.00 2015-07-29
1082 0583 Great Wall Pan Asia Holdings Limited:O 50,000 97,500 * 0.00 2012-09-05
1083 1866 CHINA XLX FERTILISER LTD.:O 32,000 103,040 0.00 2015-05-27
1084 2699 Xinming China Holdings Limited:O 60,000 79,200 0.00 2015-07-06
1085 0066 MTR CORPORATION LIMITED:O 184,716 6,391,174 0.00 2015-07-27
1086 0001 CK Hutchison Holdings Limited:O 121,708 13,838,200 0.00 2015-07-31
1087 1083 Towngas Smart Energy Company Limited:O 84,000 588,000 0.00 2015-07-30
1088 8159 China United Venture Investment Limited:O 20,000 6,800 0.00 2010-06-11
1089 8247 Biosino Bio-Technology and Science Incorporation:H 2,000 6,420 0.00 2015-07-13
1090 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 9,500 8,360 0.00 2015-05-20
1091 0883 CNOOC LIMITED:O 1,368,000 12,954,960 0.00 2015-08-03
1092 0921 Hisense Home Appliances Group Co., Ltd.:H 14,000 79,380 0.00 2015-04-23
1093 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 292,501 222,301 0.00 2015-07-16
1094 0039 China Beidahuang Industry Group Holdings Limited:O 60,000 117,600 0.00 2015-07-31
1095 1111 Chong Hing Bank Limited:O 13,200 309,540 0.00 2015-07-08
1096 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 32,000 1,070,400 0.00 2015-06-16
1097 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,500 0.00 2015-06-17
1098 0270 GUANGDONG INVESTMENT LIMITED:O 186,000 2,019,960 0.00 2015-07-13
1099 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 74,000 0.00 2013-10-23
1100 0040 Gold Peak Technology Group Limited:O 23,000 20,930 0.00 2015-07-09
1101 1968 Peak Sport Products Co., Limited:O 70,000 127,400 0.00 2015-07-08
1102 1020 Cybernaut International Holdings Company Limited:O 60,000 21,300 0.00 2015-06-17
1103 0513 CONTINENTAL HOLDINGS LIMITED:O 200,000 32,600 0.00 2015-07-13
1104 0480 HKR INTERNATIONAL LIMITED:O 39,333 168,345 0.00 2015-05-12
1105 0975 Mongolian Mining Corporation:O 269,750 63,122 0.00 2015-07-31
1106 1340 Huisheng International Holdings Limited:O 14,000 16,380 0.00 2014-04-16
1107 0090 Puxing Energy Limited:O 12,000 16,200 0.00 2015-07-10
1108 8117 China Primary Energy Holdings Limited:O 26,900 31,204 0.00 2015-06-23
1109 2339 BeijingWest Industries International Limited:O 167,200 67,716 0.00 2015-06-22
1110 0378 FDG Kinetic Limited:O 27,000 190,620 0.00 2015-07-09
1111 0511 TELEVISION BROADCASTS LIMITED:O 12,600 523,530 0.00 2015-07-31
1112 0016 SUN HUNG KAI PROPERTIES LIMITED:O 82,280 9,725,496 0.00 2015-07-30
1113 6880 Tempus Holdings Limited:O 10,000 49,000 0.00 2015-04-15
1114 1005 MATRIX HOLDINGS LIMITED:O 21,604 71,293 0.00 2011-06-17
1115 1299 AIA Group Limited:O 343,800 16,897,770 0.00 2015-08-03
1116 1060 Damai Entertainment Holdings Limited (BM):O 720,000 1,533,600 0.00 2015-08-03
1117 0915 Daohe Global Group Limited:O 100,000 148,000 0.00 2015-07-28
1118 0212 NANYANG HOLDINGS LIMITED:O 1,000 46,800 0.00 2015-07-15
1119 0094 Greenheart Group Limited:O 22,500 22,500 0.00 2015-06-15
1120 1091 South Manganese Investment Limited:O 96,070 71,092 0.00 2015-08-03
1121 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 8,000 33,520 0.00 2015-07-16
1122 0330 ESPRIT HOLDINGS LIMITED (BM):O 53,991 404,933 0.00 2015-07-16
1123 1113 CK Asset Holdings Limited (KY):O 106,708 6,861,324 0.00 2015-07-30
1124 0535 Gemdale Properties and Investment Corporation Limited:O 416,000 170,560 0.00 2015-07-13
1125 0279 Arta TechFin Corporation Limited:O 283,330 124,665 0.00 2015-07-15
1126 0687 Tysan Holdings Limited:O 24,000 84,720 0.00 2014-08-20
1127 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 30,000 0.00 2013-10-17
1128 1297 Sinosoft Technology Group Limited:O 28,000 112,280 0.00 2015-07-30
1129 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 8,000 212,000 0.00 2015-07-27
1130 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 28,000 56,840 * 0.00 2013-06-06
1131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 41,000 529,720 0.00 2015-07-13
1132 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,000 49,000 0.00 2015-07-10
1133 0948 Alpha Professional Holdings Limited:O 20,000 4,200 * 0.00 2014-04-23
1134 1128 Wynn Macau, Limited:O 136,000 2,078,080 0.00 2015-07-15
1135 1443 Fulum Group Holdings Limited:O 34,000 41,820 0.00 2015-06-12
1136 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 12,000 5,820 0.00 2015-07-17
1137 1097 i-CABLE Communications Limited:O 52,239 33,433 0.00 2015-06-18
1138 1116 Huiyuan Cowins Technology Group Limited:O 24,000 2,952 * 0.00 2011-06-23
1139 2012 SUNSHINE OILSANDS LTD.:O 100,000 66,000 0.00 2015-07-24
1140 1168 Z Fin Limited:O 90,000 71,100 0.00 2015-07-15
1141 1308 SITC International Holdings Company Limited:O 66,000 297,000 0.00 2015-07-29
1142 0933 Viva Goods Company Limited:O 220,000 167,200 0.00 2015-06-03
1143 8126 G.A. HOLDINGS LIMITED:O 12,000 12,360 0.00 2015-05-08
1144 3868 Qunxing Paper Holdings Company Limited:O 39,912 87,008 * 0.00 2013-05-24
1145 3608 Yongsheng Advanced Materials Company Limited:O 10,000 16,700 0.00 2015-05-12
1146 2008 Phoenix Media Investment (Holdings) Limited:O 124,000 246,760 0.00 2015-07-28
1147 0346 Yanchang Petroleum International Limited:O 300,000 68,700 0.00 2015-07-30
1148 0967 SOUND GLOBAL LTD.:O 37,000 259,000 * 0.00 2015-03-13
1149 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 37,620 6,772 * 0.00 2013-06-19
1150 0746 Lee & Man Chemical Company Limited:O 20,000 86,000 0.00 2015-07-10
1151 0718 Tai United Holdings Limited:O 30,000 28,200 0.00 2015-06-30
1152 0636 KLN Logistics Group Limited (BM):O 40,577 471,505 0.00 2015-07-29
1153 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 20,000 218,400 0.00 2015-04-16
1154 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 185,000 173,900 0.00 2015-06-29
1155 0668 Doyen International Holdings Limited:O 30,000 17,700 0.00 2015-07-02
1156 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 7,400 0.00 2015-07-23
1157 1115 Tibet Water Resources Ltd.:O 60,000 130,200 0.00 2014-07-22
1158 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 329,000 36,848 0.00 2015-06-19
1159 0291 China Resources Beer (Holdings) Company Limited:O 56,000 1,397,200 0.00 2015-07-30
1160 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,000 153,000 0.00 2015-07-29
1161 0656 FOSUN INTERNATIONAL LIMITED:O 176,500 2,771,050 0.00 2015-08-03
1162 1929 Chow Tai Fook Jewellery Group Limited:O 226,600 1,679,106 0.00 2015-06-25
1163 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 26,000 255,320 0.00 2015-07-03
1164 0685 Media Chinese International Limited (BM):O 38,000 45,980 0.00 2015-05-12
1165 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 14,600 805,920 0.00 2015-07-16
1166 0806 Value Partners Group Limited:O 41,000 345,630 0.00 2015-06-22
1167 0255 Lung Kee Group Holdings Limited:O 14,000 31,080 0.00 2014-09-17
1168 1399 Veson Holdings Limited (KY):O 24,000 24,960 * 0.00 2015-02-24
1169 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 108,000 214,920 0.00 2015-07-10
1170 1448 Fu Shou Yuan International Group Limited:O 45,000 200,250 0.00 2015-07-08
1171 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 12,000 53,760 0.00 2015-07-14
1172 0726 DIT Group Limited:O 220,000 132,000 0.00 2015-07-08
1173 1051 G-Resources Group Limited:O 569,174 132,048 0.00 2015-07-29
1174 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 20,000 22,400 0.00 2015-07-29
1175 0698 TONGDA GROUP HOLDINGS LIMITED:O 120,000 157,200 0.00 2015-07-20
1176 0494 LI & FUNG LIMITED:O 178,400 1,057,912 0.00 2015-07-23
1177 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 69,966 3,589,256 0.00 2015-07-15
1178 1249 Tonly Electronics Holdings Limited:O 5,270 30,408 0.00 2014-11-21
1179 8075 Media Asia Group Holdings Limited:O 44,100 37,044 0.00 2015-07-30
1180 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 48,000 149,280 0.00 2015-07-22
1181 0273 MASON GROUP HOLDINGS LIMITED:O 320,750 96,225 0.00 2015-07-17
1182 0328 ALCO HOLDINGS LIMITED (BM):O 12,000 27,840 0.00 2014-07-09
1183 0542 China Cultural Tourism and Agriculture Group Limited:O 40,000 11,200 0.00 2013-02-06
1184 8050 Quantum Thinking Limited:O 28,000 105,280 0.00 2015-03-30
1185 1271 Grand Ming Group Holdings Limited:O 10,000 58,000 0.00 2015-07-15
1186 1958 BAIC Motor Corporation Limited:H 43,000 278,640 0.00 2015-06-10
1187 2083 Nature Home Holding Company Limited:O 30,000 29,400 0.00 2013-10-22
1188 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 2,000 3,360 0.00 2015-06-23
1189 0867 China Medical System Holdings Limited:O 50,000 500,000 0.00 2015-07-29
1190 1381 Canvest Environmental Protection Group Company Limited:O 40,000 149,600 0.00 2015-05-13
1191 1402 i-Control Holdings Limited:O 20,000 11,600 0.00 2015-07-21
1192 1260 Wonderful Sky Financial Group Holdings Limited:O 24,000 49,680 0.00 2015-06-22
1193 1117 China Modern Dairy Holdings Ltd.:O 106,000 258,640 0.00 2015-07-30
1194 8007 Global Strategic Group Limited:O 79,000 18,881 0.00 2015-07-29
1195 1838 China Properties Group Limited:O 36,000 60,480 0.00 2015-05-21
1196 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 26,312 7,499 0.00 2015-07-17
1197 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 21,000 68,250 * 0.00 2015-06-16
1198 1110 Kingworld Medicines Group Limited:O 12,000 21,600 0.00 2015-04-29
1199 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 82,000 2,845,400 0.00 2015-07-15
1200 1833 Intime Retail (Group) Company Limited:O 42,000 352,380 0.00 2015-08-03
1201 0166 New Times Corporation Limited (BM):O 47,600 10,996 0.00 2015-06-23
1202 1181 Tang Palace (China) Holdings Limited:O 8,000 13,600 0.00 2011-08-15
1203 1986 Tsaker New Energy Tech Co., Limited:O 9,500 37,810 0.00 2015-07-16
1204 0109 Good Resources Holdings Limited:O 130,095 396,790 0.00 2015-07-20
1205 2020 ANTA Sports Products Limited:O 46,000 924,600 0.00 2015-07-28
1206 1313 China Resources Building Materials Technology Holdings Limited:O 120,000 482,400 0.00 2015-07-10
1207 0990 Deep Source Holdings Limited:O 80,000 35,200 * 0.00 2015-06-01
1208 0210 Daphne International Holdings Limited:O 30,000 44,700 0.00 2015-07-13
1209 1031 Kingston Financial Group Limited:O 245,998 674,035 0.00 2015-07-22
1210 0161 AVIC International Holdings Limited:H 6,000 35,640 0.00 2015-06-17
1211 2100 BAIOO Family Interactive Limited:O 50,000 30,500 0.00 2015-07-03
1212 1076 Imperial Pacific International Holdings Limited:O 2,400,000 568,800 0.00 2015-08-03
1213 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 6,800 0.00 2015-06-30
1214 0224 PIONEER GLOBAL GROUP LIMITED:O 20,000 29,000 0.00 2012-11-14
1215 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 22,000 38,280 0.00 2015-06-04
1216 8137 Honbridge Holdings Limited:O 136,000 180,880 0.00 2015-07-21
1217 0231 Ping An Securities Group (Holdings) Limited:O 236,000 42,480 0.00 2015-07-23
1218 0787 Global Brands Group Holding Limited:O 144,400 242,592 0.00 2015-07-29
1219 2014 Ozner Water International Holding Limited:O 30,000 56,100 0.00 2015-07-31
1220 0960 Longfor Group Holdings Limited:O 100,000 1,100,000 0.00 2015-07-20
1221 1275 New Century Real Estate Investment Trust:Unit 16,000 50,880 0.00 2015-05-05
1222 1038 CK Infrastructure Holdings Limited:O 43,000 2,928,300 0.00 2015-07-30
1223 0736 China Properties Investment Holdings Limited:O 69,053 127,058 0.00 2015-07-14
1224 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 180,000 5,562,000 0.00 2015-07-24
1225 3636 Poly Culture Group Corporation Limited:H 1,500 29,550 0.00 2015-06-10
1226 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 8,000 9,280 * 0.00 2015-06-15
1227 0311 LUEN THAI HOLDINGS LIMITED:O 17,000 20,910 0.00 2015-07-27
1228 0411 LAM SOON (HONG KONG) LIMITED:O 4,000 20,520 0.00 2014-03-21
1229 0258 TOMSON GROUP LIMITED:O 26,000 47,580 0.00 2015-07-15
1230 0207 Joy City Property Limited:O 232,000 320,160 0.00 2015-05-29
1231 1928 Sands China Ltd.:O 131,200 4,447,680 0.00 2015-07-27
1232 2266 Dorsett Hospitality International Limited:O 34,000 53,380 0.00 2015-07-02
1233 8250 Du Du Holdings Limited (KY):O 94,000 21,150 0.00 2015-01-27
1234 8129 Cloud Investment Holdings Limited (KY):O 40,000 9,600 0.00 2015-06-09
1235 6136 Kangda International Environmental Company Limited:O 33,000 97,350 0.00 2015-05-21
1236 1352 STYLAND HOLDINGS LIMITED:Wrnt 1,141 242 0.00 2014-02-20
1237 0580 Sun.King Technology Group Limited:O 22,000 27,500 0.00 2015-05-20
1238 2038 FIH Mobile Limited:O 123,000 478,470 0.00 2015-07-16
1239 8340 Zijing International Financial Holdings Limited:O 10,000 4,000 0.00 2014-01-20
1240 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 14,400 64,080 0.00 2015-05-06
1241 1438 NIRVANA ASIA LTD:O 42,000 96,180 0.00 2015-04-14
1242 0220 Uni-President China Holdings Ltd.:O 67,000 472,350 0.00 2015-06-29
1243 1768 Bracell Limited (BM):O 53,000 43,460 0.00 2015-07-07
1244 1361 361 Degrees International Limited:O 32,000 85,120 0.00 2015-07-13
1245 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 6,000 39,900 0.00 2015-07-24
1246 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 4,000 3,200 0.00 2015-07-21
1247 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 16,000 186,560 0.00 2015-04-29
1248 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 35,500 0.00 2015-01-23
1249 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 4,000 16,600 0.00 2015-06-29
1250 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 15,000 278,100 0.00 2015-04-15
1251 0963 Bloomage BioTechnology Corporation Limited (KY):O 5,000 68,500 0.00 2015-07-21
1252 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 60,000 705,600 0.00 2015-07-10
1253 8167 Neo Telemedia Limited:O 92,000 155,480 * 0.00 2015-06-23
1254 0462 Natural Dairy (NZ) Holdings Limited:O 40,000 88,000 * 0.00 2010-09-08
1255 2088 Xiwang Property Holdings Company Limited:O 18,164 8,719 0.00 2015-05-05
1256 8206 Shentong Robot Education Group Company Limited:O 19,000 12,920 0.00 2015-05-27
1257 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 187,000 0.00 2015-07-16
1258 2662 MH Development Limited:O 14,000 18,760 0.00 2015-06-08
1259 2033 Time Watch Investments Limited:O 30,000 40,800 0.00 2015-03-31
1260 0337 Greenland Hong Kong Holdings Limited:O 36,000 146,160 0.00 2015-08-03
1261 0334 China Display Optoelectronics Technology Holdings Limited:O 16,600 30,378 0.00 2015-07-07
1262 2302 CNNC International Limited:O 7,000 18,690 0.00 2015-04-15
1263 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,000 55,800 0.00 2015-06-01
1264 6183 CHINA GREENFRESH GROUP CO., LTD.:O 7,000 18,690 0.00 2015-06-24
1265 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 8,000 106,240 0.00 2015-07-16
1266 3308 Golden Eagle Retail Group Limited:O 24,000 227,040 0.00 2015-08-03
1267 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 40,000 46,400 * 0.00 2014-10-30
1268 0393 Glorious Sun Enterprises Limited:O 14,000 20,300 0.00 2015-07-22
1269 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,200 1,199,700 0.00 2015-07-10
1270 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 8,000 4,880 0.00 2015-05-07
1271 0033 International Genius Company:O 98,000 13,916 0.00 2015-07-03
1272 0854 Willas-Array Electronics (Holdings) Limited:O 5,000 4,900 0.00 2015-07-13
1273 0137 JINHUI HOLDINGS COMPANY LIMITED:O 7,000 8,750 0.00 2014-12-30
1274 0933 Brightoil Petroleum (Holdings) Limited:O 134,000 360,460 0.00 2015-06-16
1275 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,000 5,900 0.00 2015-05-28
1276 0361 SINO GOLF HOLDINGS LIMITED:O 6,000 7,920 0.00 2015-07-16
1277 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 35,000 18,200 0.00 2015-07-02
1278 0691 China Shanshui Cement Group Limited:O 43,000 270,470 * 0.00 2015-04-16
1279 0142 FIRST PACIFIC COMPANY LIMITED:O 54,250 335,808 0.00 2015-07-17
1280 0661 China Daye Non-Ferrous Metals Mining Limited:O 225,633 45,127 0.00 2015-05-11
1281 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,001 4,494 0.00 2014-07-11
1282 1616 A Metaverse Company:O 10,000 13,300 0.00 2015-02-05
1283 0983 SOCAM Development Limited:O 6,000 32,040 0.00 2015-05-06
1284 1380 China Kingstone Mining Holdings Limited:O 45,000 6,660 0.00 2015-07-03
1285 1819 Fuguiniao Co., Ltd.:H 6,000 76,920 0.00 2015-07-14
1286 2236 WISON ENGINEERING SERVICES CO. LTD.:O 50,000 83,500 0.00 2015-06-25
1287 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,500 610,875 0.00 2015-07-13
1288 0544 DAIDO GROUP LIMITED:O 29,859 4,419 0.00 2015-07-07
1289 1090 Da Ming International Holdings Limited:O 14,000 35,560 0.00 2015-07-31
1290 0699 CAR Inc.:O 29,000 434,420 0.00 2015-07-29
1291 0563 Shanghai Industrial Urban Development Group Limited:O 58,000 89,900 0.00 2015-07-03
1292 0009 KEYNE LTD:O 18,000 28,440 0.00 2015-06-30
1293 8051 CircuTech International Holdings Limited:O 200 6,800 0.00 2012-09-28
1294 0756 Summi (Group) Holdings Limited:O 16,000 15,840 0.00 2015-07-28
1295 1022 Feiyu Technology International Company Ltd.:O 18,000 39,060 0.00 2015-08-03
1296 2340 ISP Holdings Limited:O 4,000 6,200 0.00 2015-07-08
1297 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 12,041 11,559 0.00 2015-08-03
1298 0477 AUPU Group Holding Company Limited:O 12,000 27,480 0.00 2015-07-22
1299 8085 Hong Kong Life Sciences and Technologies Group Limited:O 44,000 7,436 0.00 2015-06-30
1300 0288 WH Group Limited (KY):O 163,000 811,740 0.00 2015-08-03
1301 1530 3SBio Inc.:O 27,500 241,175 0.00 2015-07-10
1302 0373 ALLIED GROUP LIMITED (HK):O 2,000 78,400 0.00 2015-05-29
1303 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 92,000 721,280 0.00 2015-07-17
1304 0062 Transport International Holdings Limited:O 4,400 93,500 0.00 2015-04-22
1305 0664 DreamEast Group Limited:Wrnt 200 1,380 0.00 2013-08-15
1306 0970 New Sparkle Roll International Group Limited:O 32,000 13,440 0.00 2015-07-22
1307 0101 HANG LUNG PROPERTIES LIMITED:O 48,000 1,039,200 0.00 2015-07-14
1308 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,499 73,796 0.00 2015-08-03
1309 1830 Perfect Medical Health Management Limited (KY):O 12,000 20,760 0.00 2015-04-14
1310 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 38,560 0.00 2015-07-22
1311 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 79,094 414,453 0.00 2015-07-09
1312 0267 CITIC Limited (HK):O 261,000 3,633,120 0.00 2015-07-23
1313 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 32,955 4,746 0.00 2015-06-25
1314 0805 GLENCORE PLC:O 136,700 3,396,995 0.00 2015-07-29
1315 1431 YuanShengTai Dairy Farm Limited:O 40,000 25,200 0.00 2015-07-15
1316 2211 Universal Health International Group Holding Limited:O 20,000 64,000 0.00 2015-08-03
1317 0332 Yuan Heng Gas Holdings Limited:O 52,800 30,624 0.00 2015-07-13
1318 1336 New China Life Insurance Company Ltd.:H 10,200 328,950 0.00 2015-07-27
1319 0505 Xingye Alloy Materials Group Limited (KY):O 8,000 7,680 0.00 2014-08-25
1320 3999 DaChan Food (Asia) Limited:O 10,000 8,100 0.00 2014-07-25
1321 8021 WLS HOLDINGS LIMITED (BM):O 50,000 22,500 0.00 2015-07-31
1322 1680 Macau Legend Development Limited:O 62,000 126,480 0.00 2015-07-27
1323 0057 CHEN HSONG HOLDINGS LIMITED:O 6,000 12,000 0.00 2013-05-30
1324 0577 South Shore Holdings Limited:O 8,744 24,308 0.00 2015-07-17
1325 0004 Wharf (Holdings) Limited (The):O 28,532 1,373,816 0.00 2015-07-30
1326 6133 Vital Innovations Holdings Limited:O 8,000 13,680 0.00 2015-07-20
1327 1207 SRE Group Limited:O 53,143 19,929 0.00 2015-07-21
1328 0290 GoFintech Quantum Innovation Limited:O 32,000 4,736 0.00 2015-05-27
1329 0816 Huadian Fuxin Energy Corporation Limited:H 24,000 77,280 0.00 2015-07-29
1330 1230 Yashili International Holdings Ltd:O 44,000 95,040 0.00 2015-07-20
1331 0423 Hong Kong Economic Times Holdings Limited:O 4,000 7,160 0.00 2014-06-26
1332 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 10,000 2,650 0.00 2014-11-18
1333 2324 Capital VC Limited:O 14,200 4,047 0.00 2015-06-15
1334 2186 Luye Pharma Group Ltd.:O 30,000 243,000 0.00 2015-08-03
1335 2608 Sunshine 100 China Holdings Ltd:O 21,000 64,890 0.00 2015-07-30
1336 3900 Greentown China Holdings Limited:O 19,000 140,600 0.00 2015-05-27
1337 0303 VTECH HOLDINGS LIMITED:O 2,200 211,310 0.00 2015-07-08
1338 0431 Greater China Financial Holdings Limited:O 3,760 15,454 0.00 2014-04-22
1339 0674 China Tangshang Holdings Limited:O 6,000 5,100 0.00 2014-06-17
1340 1831 ShiFang Holding Limited:O 7,000 5,600 0.00 2015-07-13
1341 8131 ABC MULTIACTIVE LIMITED:O 2,000 850 0.00 2015-04-10
1342 1918 Sunac China Holdings Limited:O 28,000 191,520 0.00 2015-06-29
1343 0846 Mingfa Group (International) Company Limited:O 50,000 94,500 0.00 2015-06-02
1344 0881 Zhongsheng Group Holdings Limited:O 17,500 78,750 0.00 2015-07-09
1345 1221 SINO HOTELS (HOLDINGS) LIMITED:O 8,000 20,000 0.00 2014-09-16
1346 0831 CONVENIENCE RETAIL ASIA LIMITED:O 6,000 24,600 0.00 2015-07-03
1347 0566 Hanergy Thin Film Power Group Limited:O 330,000 1,290,300 * 0.00 2015-05-22
1348 0617 PALIBURG HOLDINGS LIMITED:O 8,500 23,375 0.00 2014-12-11
1349 8186 Almana Limited:O 20,000 1,540 * 0.00 2013-02-27
1350 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,000 56,540 0.00 2015-07-27
1351 0976 Chiho Environmental Group Limited:O 12,000 90,600 0.00 2015-06-26
1352 3823 Tech Pro Technology Development Limited:O 12,000 97,080 0.00 2015-07-29
1353 1021 MIDAS HOLDINGS LIMITED (SG):O 9,000 15,030 0.00 2015-05-18
1354 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,000 75,500 0.00 2015-07-10
1355 0683 KERRY PROPERTIES LIMITED:O 10,654 304,704 0.00 2015-04-14
1356 0376 Yunfeng Financial Group Limited:O 3,360 43,949 0.00 2015-07-29
1357 2888 STANDARD CHARTERED PLC:O 18,615 2,198,432 0.00 2015-07-29
1358 0626 Public Financial Holdings Limited:O 8,000 31,520 0.00 2012-07-05
1359 8239 Capital Finance Holdings Limited:O 8,400 3,108 0.00 2014-10-08
1360 0425 Minth Group Limited:O 8,000 121,440 0.00 2015-07-13
1361 1415 Cowell e Holdings Inc.:O 6,000 30,300 0.00 2015-06-26
1362 0530 Goldin Financial Holdings Limited:O 50,018 390,140 0.00 2015-07-28
1363 6818 China Everbright Bank Company Limited:H 49,000 207,760 0.00 2015-07-21
1364 0660 Wai Chun Bio-Technology Limited:O 110,000 11,770 0.00 2015-07-08
1365 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 80,000 14,800 0.00 2015-05-18
1366 0450 HUNG HING PRINTING GROUP LIMITED:O 6,000 6,180 0.00 2015-03-24
1367 1363 CT Environmental Group Limited:O 40,000 109,200 0.00 2015-07-23
1368 0625 RREEF China Commercial Trust:Unit 3,000 13,050 * 0.00 2011-03-01
1369 0020 WHEELOCK AND COMPANY LIMITED:O 13,000 512,200 0.00 2014-07-30
1370 0075 Y. T. REALTY GROUP LIMITED:O 5,000 15,000 0.00 2011-04-14
1371 0083 SINO LAND COMPANY LIMITED:O 37,793 442,178 0.00 2015-06-10
1372 0093 Zero Fintech Group Limited (BM):O 12,000 7,440 0.00 2015-05-29
1373 0917 NEW WORLD CHINA LAND LIMITED:O 52,600 250,376 0.00 2015-03-02
1374 1500 In Construction Holdings Limited:O 5,000 4,350 0.00 2015-07-16
1375 1125 LAI FUNG HOLDINGS LIMITED:O 97,000 16,005 0.00 2015-05-29
1376 0645 Ares Asia Limited:O 2,000 3,000 0.00 2015-07-14
1377 1836 Stella International Holdings Limited:O 4,500 92,250 0.00 2014-10-07
1378 2002 China Sunshine Paper Holdings Company Limited:O 4,500 4,140 0.00 2015-04-27
1379 0928 King International Investment Limited (KY):O 12,000 15,240 0.00 2015-06-26
1380 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 5,000 5,400 0.00 2015-07-13
1381 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,000 46,600 0.00 2010-10-19
1382 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 37,610 68,074 0.00 2015-07-08
1383 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,000 2,600 0.00 2015-02-02
1384 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,000 19,700 0.00 2015-06-25
1385 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,000 2,980 0.00 2015-06-01
1386 1030 SEAZEN GROUP LIMITED:O 30,000 37,200 0.00 2015-07-23
1387 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,491 414,174 0.00 2015-08-03
1388 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 14,760 * 0.00 2012-05-17
1389 0659 CTF Services Limited (BM):O 19,104 218,550 0.00 2015-07-16
1390 3698 Huishang Bank Corporation Limited:H 16,000 59,360 0.00 2015-04-24
1391 2268 Youyuan International Holdings Limited:O 6,000 10,080 0.00 2015-07-13
1392 1678 China Creative Global Holdings Limited:O 10,000 10,200 0.00 2015-04-30
1393 8028 Timeless Resources Holdings Limited:O 10,000 2,900 0.00 2015-07-22
1394 2133 Greenway Mining Group Limited:O 10,000 4,000 0.00 2015-07-07
1395 0069 SHANGRI-LA ASIA LIMITED:O 18,000 180,360 0.00 2015-07-02
1396 1700 Springland International Holdings Limited:O 12,000 31,800 0.00 2015-07-09
1397 0153 China Saite Group Company Limited:O 10,000 12,000 0.00 2015-06-02
1398 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,825 7,458 0.00 2015-07-23
1399 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,000 57,120 0.00 2015-04-14
1400 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 7,000 31,710 0.00 2014-02-24
1401 2168 AirPower Technologies Limited:O 8,500 37,740 0.00 2015-06-30
1402 8317 Finet Group Limited:O 2,000 1,400 0.00 2014-11-19
1403 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 22,000 0.00 2013-11-26
1404 8213 StarGlory Holdings Company Limited:O 10,000 1,800 0.00 2015-07-13
1405 1600 Tian Lun Gas Holdings Limited:O 4,500 31,545 0.00 2015-06-18
1406 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 51,200 0.00 2015-07-02
1407 0174 Gemini Investments (Holdings) Limited:O 2,000 2,800 0.00 2011-08-24
1408 8279 AGTech Holdings Limited:O 20,000 20,600 0.00 2015-06-26
1409 0558 L.K. Technology Holdings Limited:O 5,000 3,600 0.00 2015-05-11
1410 0472 New Silkroad Culturaltainment Limited:O 10,000 17,600 * 0.00 2015-07-06
1411 0222 MIN XIN HOLDINGS LIMITED:O 2,000 11,380 0.00 2015-05-07
1412 1314 Tsui Wah Holdings Limited:O 6,000 13,920 0.00 2015-03-10
1413 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,000 39,900 0.00 2013-12-16
1414 0329 OCI International Holdings Limited:O 4,430 4,474 0.00 2015-06-24
1415 0099 Wong's International Holdings Limited:O 2,000 5,260 0.00 2015-07-29
1416 1358 PW Medtech Group Limited:O 7,000 15,610 0.00 2015-04-23
1417 0593 DreamEast Group Limited:O 1,000 12,000 0.00 2013-08-15
1418 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 10,600 0.00 2015-06-01
1419 8195 Legendary Education Group Limited:O 16,000 36,480 0.00 2015-06-04
1420 0573 Tao Heung Holdings Limited:O 4,000 12,760 0.00 2015-07-06
1421 0778 Fortune Real Estate Investment Trust:Unit 7,000 59,430 0.00 2015-07-21
1422 0468 Greatview Aseptic Packaging Company Limited:O 5,000 22,750 0.00 2015-07-10
1423 6823 HKT Limited (KY):O 27,093 256,300 0.00 2015-06-10
1424 2313 Shenzhou International Group Holdings Limited:O 5,000 200,750 0.00 2014-08-25
1425 1196 Realord Group Holdings Limited:O 4,000 10,360 0.00 2014-10-23
1426 1250 Shandong Hi-Speed New Energy Group Limited:O 60,000 63,000 0.00 2015-07-29
1427 2678 Texhong International Group Limited:O 3,000 22,590 0.00 2015-04-28
1428 0282 NEXT DIGITAL LIMITED:O 8,000 5,760 0.00 2014-11-12
1429 0508 DINGYI GROUP INVESTMENT LIMITED:O 15,000 11,850 0.00 2015-07-14
1430 1159 Smart Digital Technology Group Limited:O 1,600 13,840 0.00 2014-09-30
1431 1301 D&G Technology Holding Company Limited:O 2,000 3,400 0.00 2015-07-02
1432 1528 Red Star Macalline Group Corporation Ltd.:H 3,400 38,080 0.00 2015-07-29
1433 0743 Asia Cement (China) Holdings Corporation:O 5,000 16,250 0.00 2015-07-09
1434 0817 China Jinmao Holdings Group Limited:O 34,000 83,640 0.00 2015-04-23
1435 1980 Tian Ge Interactive Holdings Limited:O 4,000 13,320 0.00 2015-07-15
1436 0053 GUOCO GROUP LIMITED:O 1,000 87,650 0.00 2011-04-28
1437 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,000 12,420 0.00 2015-07-13
1438 0925 Beijing Properties (Holdings) Limited:O 20,000 12,000 0.00 2015-05-26
1439 0010 HANG LUNG GROUP LIMITED:O 4,000 139,800 0.00 2015-07-10
1440 2039 China International Marine Containers (Group) Co., Ltd.:H 4,200 69,300 0.00 2014-07-23
1441 0283 Goldin Properties Holdings Limited:O 10,000 61,500 0.00 2015-07-24
1442 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,500 0.00 2015-06-10
1443 0121 C.P. Lotus Corporation:O 30,000 5,460 0.00 2015-07-13
1444 1270 Langham Hospitality Investments Limited:O 5,500 18,205 0.00 2015-06-10
1445 0635 PLAYMATES HOLDINGS LIMITED:O 600 5,490 0.00 2015-05-06
1446 1229 Nan Nan Resources Enterprise Limited:O 2,000 990 0.00 2015-06-01
1447 0486 UNITED COMPANY RUSAL, IPJSC:O 39,000 140,400 0.00 2015-07-30
1448 0616 EMINENCE ENTERPRISE LIMITED:O 1,325 530 0.00 2015-07-09
1449 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 101,800 0.00 2015-07-17
1450 0320 COMPUTIME GROUP LIMITED:O 2,000 2,460 0.00 2015-07-21
1451 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,000 780 0.00 2014-11-18
1452 0945 MANULIFE FINANCIAL CORPORATION:O 4,400 600,600 0.00 2015-07-08
1453 3668 Chinalco Mining Corporation International:O 26,000 21,580 0.00 2015-06-01
1454 6896 Golden Throat Holdings Group Company Limited:O 1,500 6,900 0.00 2015-07-17
1455 6808 SUN ART RETAIL GROUP LIMITED:O 19,500 111,930 0.00 2015-06-17
1456 0690 Uni-Bio Science Group Limited:O 10,000 2,550 0.00 2015-03-11
1457 1228 Superb Summit International Group Limited:O 16,000 23,360 * 0.00 2014-09-03
1458 1882 Haitian International Holdings Limited:O 3,000 47,100 0.00 2013-11-29
1459 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 16,791 5,877 0.00 2015-07-15
1460 0755 DevGreat Group Limited:O 25,000 5,125 0.00 2015-07-15
1461 0531 Samson Holding Ltd.:O 5,000 5,150 0.00 2015-07-13
1462 0692 Shenzhou Space Park Group Limited:O 5,450 1,717 0.00 2015-07-13
1463 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 27,100 0.00 2015-05-11
1464 0136 China Ruyi Holdings Limited:O 54,250 26,583 0.00 2015-06-10
1465 0400 Ingdan, Inc.:O 2,000 15,760 0.00 2015-07-08
1466 8155 South China Assets Holdings Limited:O 16,000 3,008 0.00 2015-04-13
1467 0586 China Conch Venture Holdings Limited:O 2,500 39,750 0.00 2015-06-12
1468 8202 INNO-TECH HOLDINGS LIMITED:O 1,000 84 * 0.00 2015-01-14
1469 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 20,000 0.00 2015-07-24
1470 2183 Sansheng Holdings (Group) Co. Ltd.:O 500 1,200 0.00 2014-01-22
1471 0087 SWIRE PACIFIC LIMITED:B 3,283 58,831 0.00 2015-02-23
1472 1493 China Ruyi Holdings Limited:Wrnt 5,250 1,785 0.00 2015-03-02
1473 0499 Qingdao Holdings International Limited:O 520 910 0.00 2014-09-16
1474 1972 SWIRE PROPERTIES LIMITED:O 6,059 149,051 0.00 2015-04-15
1475 0295 KONG SUN HOLDINGS LIMITED:O 10,000 9,400 0.00 2015-04-02
1476 3360 Far East Horizon Limited:O 4,000 28,360 0.00 2015-04-22
1477 1302 LifeTech Scientific Corporation:O 4,000 5,000 0.00 2015-06-17
1478 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,500 357 0.00 2014-09-15
1479 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,500 0.00 2015-06-26
1480 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 13,720 0.00 2013-07-18
1481 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,500 27,240 0.00 2015-07-22
1482 1913 PRADA S.P.A.:O 1,900 68,115 0.00 2013-05-08
1483 0996 Carnival Group International Holdings Limited:O 9,000 9,720 0.00 2014-11-12
1484 0678 Genting Hong Kong Limited:O 5,000 13,350 0.00 2015-05-07
1485 6139 Jinmao (China) Hotel Investments and Management Limited:O 1,175 5,722 0.00 2014-07-02
1486 0147 International Business Settlement Holdings Limited:O 10,000 4,300 0.00 2015-07-13
1487 1124 COASTAL GREENLAND LIMITED:O 2,000 470 0.00 2015-05-07
1488 1369 Wuzhou International Holdings Limited:O 2,000 2,700 0.00 2014-11-17
1489 0628 Tong Tong AI Social Group Limited:O 240 312 0.00 2014-10-15
1490 8017 Long Success International (Holdings) Limited:O 250 101 * 0.00 2013-06-04
1491 0901 Goldstone Investment Group Limited:O 240 134 0.00 2015-03-18
1492 8172 Lajin Entertainment Network Group Limited:O 240 410 * 0.00 2015-06-04
1493 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 240 233 0.00 2015-07-16
1494 0059 Skyfame Realty (Holdings) Limited:O 2 2 0.00 2013-02-08

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