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FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

CCASS holdings on 2015-10-29

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 0286 Aidigong Maternal & Child Health Limited (BM):O 474,253,881 331,977,717 18.27 2013-09-18
2 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 48,776,400 4,877,640 3.55 2015-07-29
3 0143 Guoan International Limited:O 102,440,000 12,190,360 1.98 2014-05-09
4 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,443,436 4,958,548 0.42 2015-10-16
5 1047 NGAI HING HONG COMPANY LIMITED:O 1,260,000 970,200 0.34 2015-06-29
6 0666 SHK Hong Kong Industries Limited:O 11,814,000 2,504,568 0.29 2015-06-02
7 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 5,541,000 8,810,190 0.25 2015-10-05
8 1053 Chongqing Iron & Steel Company Limited:H 1,100,800 1,387,008 0.20 2015-06-05
9 1049 Celestial Asia Securities Holdings Limited:O 1,623,916 811,958 0.20 2015-10-06
10 1182 Success Dragon International Holdings Limited:O 2,681,150 3,002,888 0.18 2015-09-24
11 8108 Grand Peace Group Holdings Limited:O 560,000 99,680 0.16 2015-09-11
12 1718 Wan Kei Group Holdings Limited:O 1,235,000 889,200 0.15 2015-10-16
13 0712 Comtec Solar Systems Group Limited:O 2,100,000 1,533,000 0.15 2015-10-22
14 1240 CNQC International Holdings Limited:O 440,000 1,086,800 0.15 2015-08-31
15 8242 GSN Corporations Limited:O 500,000 111,000 0.14 2015-07-02
16 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,798,480 2,625,781 0.14 2015-10-16
17 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,380,000 338,100 0.13 2015-08-18
18 0230 Minmetals Land Limited:O 3,998,000 3,198,400 0.12 2015-10-13
19 0137 JINHUI HOLDINGS COMPANY LIMITED:O 614,000 638,560 0.12 2011-11-07
20 0009 KEYNE LTD:O 1,716,000 2,505,360 0.11 2015-07-30
21 8226 KOALA Financial Group Limited:O 1,200,000 432,000 0.11 2015-07-27
22 0156 LIPPO CHINA RESOURCES LIMITED:O 8,802,000 2,684,610 0.10 2015-09-17
23 1686 SUNEVISION HOLDINGS LTD.:O 2,213,212 5,798,615 0.10 2015-06-08
24 0433 North Mining Shares Company Limited:O 18,480,000 1,552,320 0.09 2015-10-29
25 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 659,000 375,630 0.09 2015-06-03
26 6839 Yunnan Water Investment Co., Limited:H 320,000 1,545,600 0.09 2015-07-30
27 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,365,216 1,296,955 0.09 2015-10-13
28 0139 Smart Fish Wealthlink Holdings Limited:O 6,851,820 5,070,347 0.08 2015-10-29
29 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 980,000 803,600 0.08 2015-07-10
30 0655 HONGKONG CHINESE LIMITED:O 1,547,171 2,073,209 0.08 2015-06-16
31 0103 Shougang Century Holdings Limited:O 1,418,000 439,580 0.07 2015-07-30
32 0366 Luks Group (Vietnam Holdings) Company Limited:O 364,000 1,037,400 0.07 2015-10-09
33 0279 Arta TechFin Corporation Limited:O 7,090,860 3,332,704 0.07 2015-09-22
34 0263 GT GROUP HOLDINGS LIMITED:O 520,867 541,702 0.07 2015-10-29
35 0065 Grand Ocean Advanced Resources Company Limited:O 332,000 166,000 0.07 2015-10-26
36 0274 Renaissance Asia Silk Road Group Limited:O 3,367,200 292,946 * 0.06 2011-03-30
37 0585 Imagi International Holdings Limited:O 6,303,050 724,851 0.06 2015-10-23
38 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,874,880 2,118,614 0.06 2015-10-19
39 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 611,606 550,445 0.06 2015-09-11
40 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 347,400 6,829,884 0.06 2015-09-04
41 0986 Dufu Liquor Group Limited:O 2,100,000 422,100 0.06 2015-10-15
42 0542 China Cultural Tourism and Agriculture Group Limited:O 1,056,000 239,712 0.05 2015-10-22
43 0343 CULTURECOM HOLDINGS LIMITED:O 662,466 801,584 0.05 2015-07-21
44 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 420,000 273,000 0.05 2015-09-15
45 0182 Concord New Energy Group Limited:O 4,770,000 2,766,600 0.05 2015-10-23
46 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,528,760 5,893,029 0.05 2015-10-29
47 0613 Planetree International Development Limited:O 4,616,000 540,072 0.05 2015-05-26
48 1399 Veson Holdings Limited (KY):O 534,000 555,360 * 0.05 2015-01-19
49 0054 HOPEWELL HOLDINGS LIMITED:O 417,500 11,794,375 0.05 2015-07-10
50 8063 Global Mastermind Holdings Limited:O 364,176 40,424 0.05 2015-05-06
51 1075 CAPINFO COMPANY LIMITED:H 354,000 233,640 0.05 2015-05-20
52 8260 Yin He Holdings Limited:O 290,000 484,300 0.04 2015-10-29
53 1225 Lerado Financial Group Company Limited:O 416,000 102,336 0.04 2015-08-25
54 1178 Huiyin Holdings Group Limited:O 1,200,000 217,200 0.04 2015-09-17
55 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 738,000 413,280 0.04 2015-07-10
56 0347 Angang Steel Company Limited:H 456,800 1,470,896 0.04 2015-10-23
57 0418 FOUNDER HOLDINGS LIMITED:O 504,000 246,960 0.04 2015-05-27
58 8179 Palinda Group Holdings Limited:O 2,416,000 253,680 0.04 2015-09-09
59 0455 Tianda Pharmaceuticals Limited:O 879,000 325,230 0.04 2014-09-29
60 0033 International Genius Company:O 2,980,000 426,140 0.04 2015-09-11
61 3883 China Aoyuan Group Limited:O 1,115,474 1,918,615 0.04 2015-08-26
62 0413 South China Holdings Company Limited:O 2,384,800 1,287,792 0.04 2015-07-27
63 1068 China Yurun Food Group Limited:O 725,000 1,254,250 0.04 2015-08-13
64 0835 Asia Coal Limited:O 3,780,306 491,440 0.04 2015-06-26
65 0948 Alpha Professional Holdings Limited:O 300,000 63,000 * 0.04 2012-02-22
66 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,726,000 2,053,940 0.04 2015-05-18
67 0596 Inspur Digital Enterprise Technology Limited:O 352,000 517,440 0.04 2014-07-23
68 0500 Frontier Services Group Limited:O 473,874 616,036 0.04 2015-09-04
69 0757 Solargiga Energy Holdings Limited:O 1,230,000 279,210 0.04 2015-04-23
70 0704 Huscoke Holdings Limited:O 1,720,920 149,720 0.04 2015-05-19
71 8123 Sinofortune Financial Holdings Limited:O 2,454,000 554,604 0.04 2015-10-14
72 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 184,000 71,760 0.04 2015-10-26
73 2889 Nickel Resources International Holdings Company Limited:O 1,020,000 248,880 * 0.04 2014-11-24
74 8109 Kirin Group Holdings Limited:O 1,260,000 68,040 0.04 2015-10-28
75 2488 LAUNCH TECH COMPANY LIMITED:H 50,000 575,000 0.04 2015-05-21
76 0406 YAU LEE HOLDINGS LIMITED:O 156,000 182,520 0.04 2012-10-16
77 0381 AOM International Group Company Limited:O 1,260,000 176,400 0.04 2015-10-07
78 0190 HKC (HOLDINGS) LIMITED:O 4,516,213 812,918 0.04 2015-10-14
79 0038 FIRST TRACTOR COMPANY LIMITED:H 140,000 747,600 0.03 2015-07-31
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 598,000 998,660 0.03 2015-07-08
81 0166 New Times Corporation Limited (BM):O 854,000 169,946 0.03 2015-09-01
82 8268 Smart City Development Holdings Limited (KY):O 340,165 132,664 0.03 2015-10-06
83 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,100,000 385,000 0.03 2015-10-15
84 0382 Welling Holding Limited:O 938,800 1,229,828 0.03 2013-11-05
85 8155 South China Assets Holdings Limited:O 3,663,322 593,458 0.03 2014-10-24
86 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 260,000 431,600 0.03 2015-04-13
87 0149 China Agri-Products Exchange Limited:O 755,315 89,127 0.03 2015-10-12
88 3777 China Fiber Optic Network System Group Ltd.:O 680,800 721,648 0.03 2015-10-19
89 1133 Harbin Electric Company Limited:H 214,000 1,005,800 0.03 2015-08-28
90 0123 Yuexiu Property Company Limited:O 3,875,464 5,231,876 0.03 2015-10-07
91 1439 Mobile Internet (China) Holdings Limited:O 250,000 200,000 0.03 2015-07-03
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,710,000 5,985,000 0.03 2015-10-20
93 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,631,210 1,032,760 0.03 2015-10-29
94 6108 New Ray Medicine International Holding Limited:O 432,000 114,480 0.03 2015-06-04
95 0959 Century Entertainment International Holdings Limited:O 88,800 88,800 0.03 2015-06-05
96 3378 Xiamen International Port Co., Ltd:H 280,000 562,800 0.03 2015-09-07
97 1313 China Resources Building Materials Technology Holdings Limited:O 1,838,000 5,844,840 0.03 2015-10-20
98 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,779,717 268,737 0.03 2015-06-02
99 0978 China Merchants Land Limited:O 1,375,100 2,310,168 0.03 2015-06-23
100 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 390,045 95,951 0.03 2015-06-16
101 0923 Integrated Waste Solutions Group Holdings Limited:O 1,302,000 257,796 0.03 2015-05-14
102 8310 Yancheng Port International Co., Limited:O 300,000 139,500 0.03 2014-06-06
103 0904 China Green (Holdings) Limited:O 1,581,000 203,949 0.03 2015-08-21
104 0535 Gemdale Properties and Investment Corporation Limited:O 4,011,153 1,604,461 0.03 2015-08-27
105 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,520,000 1,839,600 0.03 2015-10-29
106 0697 Shoucheng Holdings Limited:O 2,334,000 758,550 0.03 2015-10-13
107 0070 Rich Goldman Holdings Limited:O 1,200,000 98,400 0.03 2015-08-13
108 0595 AV CONCEPT HOLDINGS LIMITED:O 200,000 75,000 0.03 2014-12-29
109 0572 Future World Holdings Limited:O 1,247,975 318,234 0.03 2015-10-27
110 0745 China National Culture Group Limited:O 2,453,000 225,676 0.02 2015-10-28
111 3800 GCL Technology Holdings Limited (KY):O 3,847,000 6,193,670 0.02 2015-10-23
112 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 236,000 79,060 0.02 2014-04-28
113 0052 FAIRWOOD HOLDINGS LIMITED:O 31,000 740,900 0.02 2015-08-13
114 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 250,000 88,750 0.02 2015-07-03
115 2777 Guangzhou R&F Properties Co., Ltd.:H 246,800 1,910,232 0.02 2015-10-13
116 1500 In Construction Holdings Limited:O 200,000 134,000 0.02 2015-05-12
117 0242 SHUN TAK HOLDINGS LIMITED:O 712,750 2,252,290 0.02 2015-09-17
118 0082 Crazy Sports Group Limited:O 767,400 460,440 0.02 2015-10-12
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 378,000 2,963,520 0.02 2015-08-13
120 0755 DevGreat Group Limited:O 3,435,000 711,045 0.02 2015-10-22
121 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 30,000 81,000 0.02 2013-02-15
122 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 250,000 106,250 * 0.02 2010-11-23
123 0064 GET NICE HOLDINGS LIMITED:O 1,530,000 489,600 0.02 2015-10-29
124 0364 Blockchain Group Company Limited:O 4,000,000 196,000 0.02 2015-10-27
125 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 110,000 211,200 0.02 2012-02-21
126 2000 SIM TECHNOLOGY GROUP LIMITED:O 561,000 230,010 0.02 2015-06-10
127 0877 OM Technologies (Group) Limited:O 160,000 371,200 0.02 2014-01-13
128 0390 CHINA RAILWAY GROUP LIMITED:H 917,000 6,730,780 0.02 2015-10-29
129 0625 RREEF China Commercial Trust:Unit 100,000 435,000 * 0.02 2011-03-01
130 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 120,000 565,200 0.02 2011-09-05
131 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 320,000 256,000 0.02 2015-08-26
132 0094 Greenheart Group Limited:O 205,224 158,022 0.02 2015-07-29
133 8255 China Binary New Fintech Group:O 102,000 107,100 0.02 2015-07-13
134 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,211,750 327,173 0.02 2015-08-11
135 1828 DAH CHONG HONG HOLDINGS LIMITED:O 383,400 1,345,734 0.02 2015-08-26
136 1898 China Coal Energy Company Limited:H 858,770 2,954,169 0.02 2015-07-13
137 0318 Vongroup Limited:O 1,225,000 101,675 0.02 2014-10-08
138 0276 Mongolia Energy Corporation Limited:O 360,400 82,532 0.02 2015-03-12
139 1072 Dongfang Electric Corporation Limited:H 69,000 641,010 0.02 2015-10-28
140 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,120,000 1,052,800 0.02 2015-10-22
141 3999 DaChan Food (Asia) Limited:O 205,000 174,250 0.02 2015-01-15
142 1041 Lamtex Holdings Limited:O 662,250 112,583 0.02 2015-05-29
143 8277 Steed Oriental (Holdings) Company Limited:O 40,000 34,000 0.02 2015-09-25
144 1546 Thelloy Development Group Limited:O 160,000 81,600 0.02 2015-10-29
145 0515 China Silver Technology Holdings Limited:O 106,000 89,040 * 0.02 2015-04-22
146 0235 CSC Holdings Limited (HK):O 3,392,000 837,824 0.02 2015-09-01
147 1137 Hong Kong Technology Venture Company Limited:O 161,000 272,090 0.02 2015-06-25
148 8269 Wealth Glory Holdings Limited:O 540,000 57,780 0.02 2015-10-22
149 2878 Solomon Systech (International) Limited:O 480,000 196,800 0.02 2015-05-28
150 0913 Harbour Digital Asset Capital Limited:O 563,135 79,402 0.02 2015-06-09
151 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 272,000 331,840 0.02 2015-08-05
152 0055 Neway Group Holdings Limited:O 405,000 47,385 0.02 2015-08-27
153 0091 Golden Century International Holdings Group Limited:O 1,090,625 170,138 0.02 2015-07-30
154 0555 REXLot Holdings Limited:O 1,900,000 836,000 * 0.02 2015-06-02
155 0891 Trinity Limited (BM):O 330,000 382,800 0.02 2015-10-19
156 8238 Winto Group (Holdings) Limited:O 1,360,000 55,760 0.02 2015-09-01
157 1118 GOLIK HOLDINGS LIMITED:O 106,000 97,520 0.02 2015-07-16
158 3330 Lingbao Gold Group Company Ltd.:H 56,000 69,440 0.02 2015-10-05
159 2178 Petro-king Oilfield Services Limited:O 232,000 178,640 0.02 2015-10-16
160 0987 China Renewable Energy Investment Limited:O 438,925 116,315 0.02 2015-04-27
161 0480 HKR INTERNATIONAL LIMITED:O 251,186 896,734 0.02 2015-07-31
162 0983 SOCAM Development Limited:O 90,000 411,300 0.02 2015-08-21
163 1094 Cherish Sunshine International Limited:O 2,460,000 356,700 0.02 2015-05-29
164 0647 Joyce Boutique Group Limited:O 300,000 108,000 0.02 2014-09-03
165 0167 IDT INTERNATIONAL LIMITED:O 479,400 220,524 0.02 2015-10-20
166 1777 Fantasia Holdings Group Co., Limited:O 1,053,000 989,820 0.02 2015-06-01
167 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,631,332 13,637,936 0.02 2015-10-29
168 8132 Century Energy International Holdings Limited:O 1,740,000 241,860 0.02 2015-09-18
169 2280 HC Group Inc.:O 148,000 642,320 0.02 2015-10-14
170 8021 WLS HOLDINGS LIMITED (BM):O 900,000 238,500 0.02 2015-10-09
171 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 160,000 78,400 0.02 2015-05-04
172 0313 Richly Field China Development Limited:O 2,058,000 199,626 0.02 2015-08-11
173 8101 EJE (Hong Kong) Holdings Limited:O 400,000 35,200 0.02 2015-10-22
174 3383 Agile Group Holdings Limited (KY):O 673,500 2,889,315 0.02 2015-10-08
175 1690 Lap Kei Engineering (Holdings) Limited:O 220,000 140,800 0.02 2015-10-28
176 0579 Beijing Jingneng Clean Energy Co., Limited:H 404,000 1,111,000 0.02 2015-10-29
177 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 394,400 280,024 0.02 2015-08-07
178 0604 SHENZHEN INVESTMENT LIMITED:O 1,242,331 3,838,803 0.02 2015-10-29
179 0521 CWT International Limited:O 683,950 259,901 0.02 2015-10-23
180 1241 Shuanghua Holdings Limited:O 108,000 124,200 0.02 2015-06-22
181 0680 Nan Hai Corporation Limited:O 11,330,408 1,858,187 0.02 2015-08-05
182 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,610,406 515,330 0.02 2015-09-01
183 8100 Famous Tech International Holdings Limited:O 160,008 58,403 0.02 2015-08-18
184 0261 GBA Holdings Limited:O 12,077,000 229,463 0.02 2015-10-13
185 1150 MILAN STATION HOLDINGS LIMITED:O 110,000 74,800 0.02 2015-06-23
186 0128 ENM Holdings Limited (HK):O 268,000 112,560 0.02 2015-06-17
187 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,051,953 109,870 0.02 2015-10-09
188 0588 Beijing North Star Company Limited:H 114,000 287,280 0.02 2015-06-26
189 8079 Wisdomcome Group Holdings Limited:O 35,001 21,351 0.02 2015-06-09
190 0260 AVIC Joy Holdings (HK) Limited:O 939,950 249,087 0.02 2015-06-29
191 0637 Lee Kee Holdings Limited:O 130,000 74,100 0.02 2015-08-24
192 2006 Shanghai Jin Jiang Capital Company Limited:H 218,000 540,640 0.02 2015-10-27
193 0720 AUTO ITALIA HOLDINGS LIMITED:O 812,750 337,291 0.02 2015-07-07
194 3323 China National Building Material Company Limited:H 448,000 2,168,320 0.02 2015-10-20
195 3993 CMOC Group Limited (CN):H 203,000 887,110 0.02 2015-09-16
196 8111 China Technology Industry Group Limited:O 200,000 31,400 0.02 2014-01-03
197 1881 Regal Real Estate Investment Trust:Unit 503,000 995,940 0.02 2015-08-28
198 0681 Chinese People Holdings Company Limited:O 1,071,375 183,205 0.02 2015-10-26
199 0275 Master Glory Group Limited:O 857,221 110,582 0.02 2015-08-13
200 0736 China Properties Investment Holdings Limited:O 617,046 138,835 0.02 2015-10-22
201 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 360,000 138,600 0.02 2015-06-11
202 1389 Major Holdings Limited (KY):O 144,000 200,160 0.02 2015-10-15
203 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 311,000 93,300 0.01 2015-05-07
204 0119 Poly Property Group Co., Limited:O 541,200 1,353,000 0.01 2015-10-06
205 2866 COSCO SHIPPING Development Co., Ltd.:H 551,750 1,715,943 * 0.01 2015-08-11
206 0205 SEEC MEDIA GROUP LIMITED:O 310,000 54,560 0.01 2015-04-30
207 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 132,200 142,776 0.01 2015-05-08
208 3303 Jutal Offshore Oil Services Limited:O 116,000 88,160 0.01 2015-05-04
209 2302 CNNC International Limited:O 70,000 219,100 0.01 2015-07-29
210 1818 Zhaojin Mining Industry Company Limited:H 124,000 561,720 0.01 2015-10-15
211 0505 Xingye Alloy Materials Group Limited (KY):O 115,000 100,050 0.01 2013-09-16
212 1186 China Railway Construction Corporation Limited:H 294,000 3,351,600 0.01 2015-09-21
213 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 170,497 34,849,587 0.01 2015-10-22
214 0689 EPI (Holdings) Limited:O 100,961 39,375 0.01 2015-07-14
215 0800 A8 New Media Group Limited:O 250,000 172,500 0.01 2015-07-29
216 2277 XinKong Investment Stock Corporation Limited:O 140,000 149,800 0.01 2015-07-29
217 8228 National Arts Group Holdings Limited:O 450,000 110,700 0.01 2015-06-23
218 0030 YNBY International Limited:O 300,000 60,000 0.01 2015-09-21
219 0724 Ruixin International Holdings Limited:O 1,770,000 102,660 0.01 2015-09-01
220 1185 China Energine International (Holdings) Limited:O 580,400 417,888 0.01 2015-08-18
221 1117 China Modern Dairy Holdings Ltd.:O 700,000 1,771,000 0.01 2015-07-08
222 1893 China National Materials Company Limited:H 153,000 283,050 0.01 2015-07-31
223 1175 Fresh Express Delivery Holdings Group Co., Limited:O 70,000 55,300 0.01 2015-08-25
224 0067 China Lumena New Materials Corp.:O 728,000 910,000 * 0.01 2014-03-20
225 0735 China Power Clean Energy Development Company Limited:O 1,540,000 816,200 0.01 2015-05-05
226 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 296,000 64,232 0.01 2015-09-22
227 0589 Portico International Holdings Limited:O 71,500 208,780 0.01 2015-04-13
228 2727 Shanghai Electric Group Company Limited:H 382,000 1,837,420 * 0.01 2015-09-25
229 1237 China Environmental Technology and Bioenergy Holdings Limited:O 220,200 63,858 0.01 2015-10-06
230 2324 Capital VC Limited:O 200,000 70,000 0.01 2015-08-03
231 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 117,800 470,022 0.01 2015-08-04
232 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 164,000 900,360 * 0.01 2015-08-05
233 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 127,000 166,370 0.01 2014-12-02
234 3608 Yongsheng Advanced Materials Company Limited:O 50,000 77,500 0.01 2015-05-07
235 2623 Add New Energy Investment Holdings Group Limited:O 550,000 137,500 0.01 2015-07-02
236 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 196,200 0.01 2015-09-24
237 0435 Sunlight Real Estate Investment Trust:Unit 203,000 793,730 0.01 2015-02-27
238 0731 C&D Newin Paper & Pulp Corporation Limited:O 140,000 58,800 0.01 2015-07-02
239 0914 Anhui Conch Cement Company Limited:H 159,000 3,760,350 0.01 2015-10-19
240 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 95,300 74,334 0.01 2013-08-15
241 0272 SHUI ON LAND LIMITED:O 969,502 2,045,649 0.01 2015-10-23
242 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 200,000 57,000 0.01 2015-10-13
243 0648 SoftMedx Healthcare Limited:O 258,800 35,456 0.01 2015-07-08
244 2011 Gilston Group Limited:O 50,000 92,500 * 0.01 2015-06-09
245 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 388,000 1,117,440 0.01 2015-09-18
246 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 340,000 1,101,600 0.01 2015-10-28
247 0808 Prosperity Real Estate Investment Trust:Unit 166,000 473,100 0.01 2015-08-12
248 1165 Shunfeng International Clean Energy Limited:O 450,000 1,048,500 0.01 2015-10-28
249 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 106,000 29,150 0.01 2014-11-03
250 0476 Ev Dynamics (Holdings) Limited:O 422,500 232,375 0.01 2015-07-09
251 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 172,635 31,074 * 0.01 2015-08-04
252 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 160,000 627,200 0.01 2015-06-03
253 0499 Qingdao Holdings International Limited:O 55,504 72,155 0.01 2014-10-10
254 1380 China Kingstone Mining Holdings Limited:O 401,000 77,794 0.01 2015-08-13
255 1033 Sinopec Oilfield Service Corporation:H 231,000 568,260 0.01 2015-09-22
256 1488 Best Food Holding Company Limited:O 90,000 143,100 0.01 2015-09-10
257 0188 Sunwah Kingsway Capital Holdings Limited:O 600,000 94,200 0.01 2015-07-03
258 1339 People's Insurance Company (Group) of China Limited (The):H 944,000 3,908,160 0.01 2015-10-20
259 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 108,000 181,440 0.01 2015-08-25
260 0887 Emperor Watch & Jewellery Limited:O 740,000 155,400 0.01 2015-06-01
261 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 140,000 102,200 0.01 2015-07-14
262 1446 Hung Fook Tong Group Holdings Limited:O 70,000 46,900 0.01 2015-07-13
263 2880 Liaoning Port Co., Ltd.:H 112,000 314,720 0.01 2015-08-21
264 0600 China Infrastructure Investment Limited:O 450,000 49,950 0.01 2015-10-19
265 1046 Universe Entertainment and Culture Group Company Limited:O 156,000 30,888 0.01 2015-08-14
266 2312 China Financial Leasing Group Limited:O 60,000 48,000 0.01 2015-09-18
267 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 44,500 32,930 0.01 2015-06-15
268 0405 Yuexiu Real Estate Investment Trust:Unit 294,150 1,200,132 0.01 2015-10-19
269 0635 PLAYMATES HOLDINGS LIMITED:O 23,000 204,470 0.01 2015-04-20
270 0245 China Vered Financial Holding Corporation Limited:O 260,640 336,226 0.01 2015-09-23
271 0153 China Saite Group Company Limited:O 210,000 184,800 0.01 2015-10-14
272 1808 Enterprise Development Holdings Limited (KY):O 298,000 43,806 0.01 2015-09-15
273 0886 Silver Base Group Holdings Limited:O 155,050 189,161 0.01 2015-07-03
274 0554 Hans Group Holdings Limited (KY):O 380,000 129,200 0.01 2015-05-22
275 0789 Artini Holdings Limited:O 260,000 40,300 0.01 2015-06-02
276 0185 Zensun Enterprises Limited:O 407,000 107,855 0.01 2015-09-22
277 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 272,000 0.01 2015-09-23
278 0241 Alibaba Health Information Technology Limited:O 818,000 4,981,620 0.01 2015-07-27
279 1171 Yankuang Energy Group Company Limited:H 196,000 760,480 0.01 2015-10-16
280 1202 Chengdu SIWI Science and Technology Company Limited:H 16,000 21,600 0.01 2014-09-05
281 1303 Huili Resources (Group) Limited:O 150,000 96,000 0.01 2015-09-25
282 1889 Sanai Health Industry Group Company Limited:O 170,000 62,900 0.01 2013-12-18
283 0622 Oshidori International Holdings Limited:O 715,000 343,200 0.01 2015-10-16
284 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 15,600 0.01 2015-07-03
285 0358 Jiangxi Copper Company Limited:H 137,000 1,408,360 0.01 2015-10-13
286 0631 Sany Heavy Equipment International Holdings Company Limited:O 300,000 558,000 0.01 2015-01-14
287 1431 YuanShengTai Dairy Farm Limited:O 385,000 227,150 0.01 2015-07-10
288 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 77,510 41,855 0.01 2015-06-09
289 6888 Freetech Road Recycling Technology (Holdings) Limited:O 105,000 90,300 0.01 2015-07-03
290 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 382,732 975,967 0.01 2015-10-06
291 2383 TOM GROUP LIMITED:O 376,000 823,440 0.01 2015-05-26
292 0761 Bel Global Resources Holdings Limited:O 350,000 50,050 * 0.01 2010-08-06
293 2338 WEICHAI POWER CO., LTD.:H 93,680 816,890 0.01 2015-10-22
294 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 86,000 236,500 0.01 2015-07-09
295 0850 Long Well International Holdings Limited:O 500,000 87,500 0.01 2015-04-30
296 0471 Silkwave Inc:O 520,000 77,480 0.01 2015-10-20
297 1340 Huisheng International Holdings Limited:O 46,000 46,000 0.01 2015-03-31
298 0309 Xinhua News Media Holdings Limited:O 130,000 29,380 0.01 2014-02-25
299 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 294,000 2,790,060 0.01 2015-10-16
300 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 39,000 136,500 0.01 2015-04-16
301 1383 LET Group Holdings Limited:O 140,200 46,266 0.01 2015-08-03
302 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 588,860 58,886 0.01 2015-06-02
303 1101 China Huarong Energy Company Limited:O 1,005,000 326,625 0.01 2015-10-27
304 0354 CHINASOFT INTERNATIONAL LIMITED:O 190,000 657,400 0.01 2015-10-14
305 1868 Neo-Neon Holdings Limited:O 179,000 195,110 0.01 2015-05-26
306 0575 Regent Pacific Group Limited:O 320,000 30,080 0.01 2015-05-13
307 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 156,000 950,040 0.01 2015-09-07
308 0632 CHK Oil Limited (BM):O 294,080 91,165 0.01 2015-10-12
309 1728 China ZhengTong Auto Services Holdings Limited:O 200,000 702,000 0.01 2015-08-03
310 0910 China Sandi Holdings Limited:O 74,500 30,918 0.01 2015-05-28
311 0257 China Everbright Environment Group Limited (b1961-07-10):O 404,000 5,050,000 0.01 2015-09-29
312 1020 Cybernaut International Holdings Company Limited:O 184,000 57,040 0.01 2014-06-17
313 8088 8088 Investment Holdings Limited:O 668,400 197,178 0.01 2015-06-15
314 1733 E-Commodities Holdings Limited:O 336,000 48,720 * 0.01 2015-05-28
315 0008 PCCW LIMITED:O 673,926 2,823,750 0.01 2015-10-16
316 0290 GoFintech Quantum Innovation Limited:O 300,000 39,000 0.01 2015-05-11
317 6136 Kangda International Environmental Company Limited:O 181,000 425,350 0.01 2015-10-23
318 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,235,000 181,545 0.01 2015-10-07
319 0524 Great Wall Terroir Holdings Limited:O 63,555 39,404 0.01 2015-10-13
320 8007 Global Strategic Group Limited:O 339,800 69,319 0.01 2015-09-11
321 2883 China Oilfield Services Limited:H 154,000 1,370,600 0.01 2015-09-21
322 1319 Oi Wah Pawnshop Credit Holdings Limited:O 180,000 91,800 0.01 2015-10-29
323 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 100,000 40,000 0.01 2015-07-03
324 0474 Aceso Life Science Group Limited:O 276,001 136,620 0.01 2015-09-01
325 0196 Honghua Group Limited:O 272,000 174,080 0.01 2015-08-03
326 0989 China Changbaishan International Holdings Limited:O 72,000 79,920 0.01 2014-05-30
327 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 267,786 141,927 0.01 2015-04-16
328 1300 Trigiant Group Limited:O 130,000 214,500 0.01 2015-10-20
329 1766 CRRC Corporation Limited:H 363,400 3,575,856 0.01 2015-10-28
330 2369 Coolpad Group Limited:O 360,000 504,000 0.01 2015-10-20
331 1813 KWG Group Holdings Limited:O 247,000 1,393,080 0.01 2015-09-21
332 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,000 56,600 0.01 2015-06-04
333 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,441,000 2,443,110 0.01 2015-09-14
334 0491 Emperor Culture Group Limited:O 180,911 78,696 0.01 2015-10-15
335 1338 BaWang International (Group) Holding Limited:O 238,000 115,430 0.01 2015-04-28
336 1826 FDB Holdings Limited:O 100,000 34,000 0.01 2015-10-22
337 1366 Jiangnan Group Limited:O 330,000 590,700 0.01 2015-10-20
338 6886 Huatai Securities Co., Ltd.:H 138,800 2,437,328 0.01 2015-09-14
339 8201 PPS International (Holdings) Limited:O 800,000 23,200 0.01 2015-10-20
340 0928 King International Investment Limited (KY):O 169,910 283,750 0.01 2015-06-02
341 3339 Lonking Holdings Limited:O 338,000 425,880 0.01 2015-10-13
342 2899 ZIJIN MINING GROUP CO., LTD.:H 454,000 989,720 0.01 2015-07-08
343 1499 OKG Technology Holdings Limited:O 180,000 131,400 0.01 2015-10-29
344 1161 WATER OASIS GROUP LIMITED:O 60,000 55,800 0.01 2013-12-20
345 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 159,666 255,466 0.01 2015-10-28
346 0547 Digital Domain Holdings Limited:O 785,320 310,201 0.01 2015-10-22
347 0729 FDG Electric Vehicles Limited:O 1,430,076 772,241 0.01 2015-10-29
348 0844 Greatime International Holdings Limited:O 32,000 29,120 0.01 2015-07-03
349 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 147,250 1,758,165 0.01 2015-09-14
350 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 40,800 0.01 2015-05-28
351 0503 Lansen Pharmaceutical Holdings Limited:O 32,000 67,200 0.01 2015-10-16
352 0717 Emperor Capital Group Limited:O 440,460 290,704 0.01 2015-10-28
353 2211 Universal Health International Group Holding Limited:O 153,000 465,120 0.01 2015-10-28
354 1112 Health and Happiness (H&H) International Holdings Limited:O 48,000 789,120 0.01 2015-10-26
355 8143 Good Fellow Healthcare Holdings Limited:O 128,000 104,960 0.01 2015-07-08
356 1200 Midland Holdings Limited (BM):O 54,000 181,440 0.01 2015-03-17
357 8162 Loco Hong Kong Holdings Limited:O 30,000 23,400 0.01 2015-05-05
358 1393 Hidili Industry International Development Limited:O 153,000 61,965 0.01 2015-07-29
359 2002 China Sunshine Paper Holdings Company Limited:O 60,000 49,800 0.01 2011-01-28
360 0519 Novautek Technologies Group Limited (BM):O 130,000 43,550 0.01 2015-09-11
361 0673 China Health Group Limited:O 156,100 42,147 0.01 2015-03-24
362 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 105,280 316,893 0.01 2015-09-01
363 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 110,000 225,500 0.01 2015-04-15
364 2078 PanAsialum Holdings Company Limited:O 87,000 74,820 * 0.01 2014-12-16
365 0710 BOE Varitronix Limited:O 24,000 127,200 0.01 2015-07-03
366 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 124,012 110,371 0.01 2013-01-18
367 1698 Boshiwa International Holding Limited:O 148,000 248,640 * 0.01 2015-10-29
368 0690 Uni-Bio Science Group Limited:O 360,000 72,000 0.01 2015-09-11
369 2340 ISP Holdings Limited:O 24,530 42,192 0.01 2013-07-31
370 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,168,000 6,850,880 0.01 2015-10-27
371 0024 BURWILL HOLDINGS LIMITED:O 350,110 101,532 0.01 2015-07-06
372 1371 China Ecotourism Group Limited:O 594,169 261,434 0.01 2015-09-08
373 0982 Huafa Property Services Group Company Limited:O 640,000 182,400 0.01 2015-09-24
374 1428 Bright Smart Securities & Commodities Group Limited:O 118,000 292,640 0.01 2015-07-16
375 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 45,334 24,027 0.01 2015-06-29
376 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 25,600 0.01 2015-07-07
377 0818 Hi Sun Technology (China) Limited:O 192,000 297,600 0.01 2015-09-01
378 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 22,000 33,440 0.01 2014-01-24
379 1226 China Investment and Finance Group Limited (KY):O 72,000 5,904 0.01 2015-10-12
380 1919 COSCO SHIPPING Holdings Co., Ltd.:H 177,500 876,850 * 0.01 2015-08-11
381 0868 XINYI GLASS HOLDINGS LIMITED:O 268,000 1,125,600 0.01 2015-08-24
382 1336 New China Life Insurance Company Ltd.:H 70,300 2,393,715 0.01 2015-10-02
383 1382 Pacific Textiles Holdings Limited:O 97,000 1,080,580 0.01 2015-10-20
384 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 48,300 0.01 2015-05-12
385 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 40,000 20,000 0.01 2015-06-12
386 1052 Yuexiu Transport Infrastructure Limited:O 111,000 596,070 0.01 2015-07-31
387 8203 Kaisun Holdings Limited:O 250,000 20,750 0.01 2015-07-10
388 3315 Goldpac Group Limited:O 55,000 222,750 0.01 2015-08-13
389 2468 Trony Solar Holdings Company Limited:O 104,000 65,520 * 0.01 2012-06-05
390 0705 Ding He Mining Holdings Limited:O 240,000 26,160 0.01 2015-07-02
391 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 180,000 66,600 0.01 2015-05-20
392 2356 DAH SING BANKING GROUP LIMITED:O 91,129 1,348,709 0.01 2015-09-11
393 0299 Glory Sun Land Group Limited:O 860,000 245,100 0.01 2015-10-29
394 0389 China Tontine Wines Group Limited:O 130,000 32,500 0.01 2015-02-09
395 2228 CECEP COSTIN New Materials Group Limited:O 150,000 172,500 0.01 2015-09-01
396 0777 NetDragon Websoft Holdings Limited:O 32,000 694,400 0.01 2015-10-13
397 0138 CCT Fortis Holdings Limited:O 52,890 42,312 0.01 2015-07-02
398 0356 DT Capital Limited:O 120,000 14,160 0.01 2015-04-27
399 0271 Asiasec Properties Limited:O 78,600 102,180 0.01 2015-10-12
400 1149 Anxin-China Holdings Limited:O 192,000 73,920 * 0.01 2015-03-23
401 0603 China Oil And Gas Group Limited:O 364,440 193,153 0.01 2015-07-10
402 0075 Y. T. REALTY GROUP LIMITED:O 50,000 143,500 0.01 2013-12-05
403 2183 Sansheng Holdings (Group) Co. Ltd.:O 26,025 53,351 0.01 2015-05-07
404 2008 Phoenix Media Investment (Holdings) Limited:O 310,000 585,900 0.01 2014-01-10
405 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 42,005 59,647 0.01 2015-09-16
406 1271 Grand Ming Group Holdings Limited:O 33,000 165,000 0.01 2015-08-12
407 0493 GOME Retail Holdings Limited:O 1,048,000 1,551,040 0.01 2015-10-07
408 0992 LENOVO GROUP LIMITED:O 676,000 4,786,080 0.01 2015-10-29
409 0193 CAPITAL ESTATE LIMITED:O 224,910 27,889 0.01 2015-07-02
410 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 486,000 918,540 0.01 2015-10-09
411 2778 Champion Real Estate Investment Trust:Unit 350,353 1,432,944 0.01 2015-08-20
412 1247 Miko International Holdings Limited:O 50,000 30,500 0.01 2015-10-09
413 0023 BANK OF EAST ASIA, LIMITED (THE):O 159,846 4,643,526 0.01 2015-10-07
414 0826 Tiangong International Company Limited:O 134,000 93,800 0.01 2015-10-08
415 0375 YGM TRADING LIMITED:O 10,000 62,000 0.01 2012-09-14
416 0404 Hsin Chong Group Holdings Limited:O 310,000 285,200 0.01 2015-03-05
417 0340 Tongguan Gold Group Limited:O 768,000 125,184 0.01 2015-05-22
418 8028 Timeless Resources Holdings Limited:O 118,000 24,072 0.01 2010-10-19
419 0171 Silver Grant International Holdings Group Limited:O 136,000 144,160 0.01 2015-05-05
420 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 115,200 0.01 2015-04-21
421 0758 Macrolink Capital Holdings Limited:O 60,000 23,700 0.01 2015-08-31
422 1800 China Communications Construction Company Limited:H 258,650 2,746,863 0.01 2015-10-28
423 0494 LI & FUNG LIMITED:O 490,800 2,993,880 0.01 2015-09-15
424 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 203,000 665,840 0.01 2015-10-27
425 1199 COSCO SHIPPING Ports Limited:O 172,000 1,754,400 * 0.01 2015-07-10
426 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 32,000 47,360 0.01 2015-08-12
427 0866 China Qinfa Group Limited:O 120,000 21,600 0.01 2015-06-16
428 0876 Kaisa Health Group Holdings Limited:O 220,000 116,600 0.01 2015-05-28
429 0285 BYD Electronic (International) Company Limited:O 129,500 664,335 0.01 2015-10-29
430 1227 National Investments Fund Limited:O 100,560 45,252 0.01 2015-08-26
431 0851 Sheng Yuan Holdings Limited:O 200,000 48,400 0.01 2015-07-02
432 1328 Goldstream Investment Limited:O 520,000 158,600 0.01 2015-07-08
433 1004 China Smarter Energy Group Holdings Limited:O 400,000 268,000 0.01 2015-09-30
434 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 658,770 10,540,320 0.01 2015-10-28
435 0228 China Energy Development Holdings Limited:O 540,000 82,620 0.01 2015-03-12
436 3838 China Starch Holdings Limited:O 340,000 55,420 0.01 2014-01-03
437 0852 Strong Petrochemical Holdings Limited:O 100,000 35,000 0.01 2015-05-06
438 1407 Golden Century International Holdings Group Limited:Wrnt 22,084 221 0.01 2015-05-07
439 0619 South China Financial Holdings Limited:O 425,000 38,250 0.01 2015-10-05
440 8006 Sino Splendid Holdings Limited:O 362,000 27,150 0.01 2015-10-29
441 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 61,000 1,247,450 0.01 2015-10-19
442 2010 Real Nutriceutical Group Limited:O 110,000 110,000 * 0.01 2015-04-22
443 0911 Qianhai Health Holdings Limited:O 1,120,000 649,600 0.01 2015-10-16
444 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 59,000 817,740 0.01 2015-08-13
445 3868 Qunxing Paper Holdings Company Limited:O 88,008 191,857 * 0.01 2011-03-07
446 2014 Ozner Water International Holding Limited:O 96,000 140,160 0.01 2015-06-02
447 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 13,300 39,102 0.01 2015-10-06
448 8137 Honbridge Holdings Limited:O 430,000 606,300 0.01 2015-07-21
449 2722 Chongqing Machinery & Electric Co., Ltd.:H 60,000 66,000 0.01 2015-08-25
450 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 573,500 14,337,500 0.01 2015-10-20
451 0199 ITC Properties Group Limited:O 45,096 162,797 0.01 2015-07-07
452 0327 PAX Global Technology Limited:O 60,000 597,000 0.01 2015-10-27
453 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 105,000 1,528,800 0.01 2015-08-05
454 2012 SUNSHINE OILSANDS LTD.:O 220,000 165,000 0.01 2015-05-06
455 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 30,000 95,700 0.01 2013-01-22
456 0269 China Resources and Transportation Group Limited:O 1,433,992 47,322 0.01 2015-08-14
457 1717 Ausnutria Dairy Corporation Ltd:O 60,000 133,200 0.01 2015-06-15
458 0933 Viva Goods Company Limited:O 461,388 369,110 0.01 2015-10-02
459 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 23,000 150,190 0.01 2015-07-09
460 3988 BANK OF CHINA LIMITED:H 4,319,311 16,067,837 0.01 2015-10-29
461 3808 SINOTRUK (HONG KONG) LIMITED:O 142,000 464,340 0.01 2015-05-12
462 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 25,600 420,352 0.01 2015-09-18
463 0611 China Nuclear Energy Technology Corporation Limited:O 58,000 114,840 0.01 2015-07-13
464 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 145,129 493,439 0.01 2015-08-28
465 0145 CCIAM Future Energy Limited (b1964-11-28):O 97,000 55,290 0.01 2015-08-13
466 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 54,000 1,844,100 0.01 2012-11-22
467 1060 Damai Entertainment Holdings Limited (BM):O 1,280,300 2,688,630 0.01 2015-10-29
468 0135 KUNLUN ENERGY COMPANY LIMITED:O 406,000 2,622,760 0.01 2015-08-26
469 6893 Hin Sang Group (International) Holding Co. Ltd.:O 40,000 36,800 0.01 2015-06-24
470 8093 Web3 Meta Limited:O 20,000 9,000 0.01 2015-03-09
471 8131 ABC MULTIACTIVE LIMITED:O 12,000 8,640 0.00 2015-05-05
472 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 60,000 57,600 0.00 2015-04-17
473 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 31,000 1,147,000 0.00 2015-10-28
474 0860 Apollo Future Mobility Group Limited:O 120,000 36,000 0.00 2015-07-28
475 1613 Synertone Communication Corporation:O 344,000 53,664 0.00 2015-09-07
476 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 52,000 121,680 0.00 2015-01-13
477 1168 Z Fin Limited:O 170,000 147,900 0.00 2015-07-02
478 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 357,000 10,245,900 0.00 2015-10-27
479 0813 Shimao Group Holdings Limited:O 166,000 2,241,000 0.00 2015-09-02
480 1386 Vestate Group Holdings Limited:O 30,000 33,900 0.00 2015-09-30
481 0872 Titan Invo Technology Limited:O 44,000 39,600 0.00 2015-08-18
482 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 72,000 321,120 * 0.00 2015-07-08
483 1180 Paradise Entertainment Limited (BM):O 49,200 67,896 0.00 2014-09-30
484 0369 Wing Tai Properties Limited:O 62,357 278,112 0.00 2015-08-14
485 1555 MIE Holdings Corporation:O 134,000 134,000 0.00 2015-06-22
486 0399 Starcoin Group Limited:O 65,000 47,450 0.00 2014-03-25
487 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 303,061 24,851 0.00 2015-05-21
488 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 360,000 88,560 * 0.00 2010-04-28
489 0281 RIVERA (HOLDINGS) LIMITED:O 120,000 45,600 0.00 2012-10-16
490 0097 HENDERSON INVESTMENT LIMITED:O 140,000 89,600 0.00 2015-07-28
491 0620 DTXS Silk Road Investment Holdings Company Limited:O 15,506 45,743 0.00 2015-05-15
492 0250 SINO-I TECHNOLOGY LIMITED:O 910,000 120,120 0.00 2015-07-16
493 3333 China Evergrande Group:O 663,000 3,878,550 0.00 2015-10-23
494 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 100,000 48,000 0.00 2015-10-23
495 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 110,000 103,400 0.00 2014-01-15
496 0663 KING STONE ENERGY GROUP LIMITED:O 180,100 37,281 0.00 2015-08-25
497 8071 China Netcom Technology Holdings Limited:O 140,000 18,060 0.00 2014-11-14
498 1211 BYD COMPANY LIMITED:H 41,000 1,980,300 0.00 2015-10-19
499 2343 PACIFIC BASIN SHIPPING LIMITED:O 87,000 200,970 0.00 2015-06-04
500 2007 Country Garden Holdings Company Limited:O 1,006,086 2,988,075 0.00 2015-08-14
501 8198 Crypto Flow Technology Limited:O 139,600 53,048 0.00 2015-10-27
502 1188 Hybrid Kinetic Group Limited:O 900,000 342,000 0.00 2015-10-29
503 0823 Link Real Estate Investment Trust:Unit 99,608 4,631,772 0.00 2015-10-20
504 0543 Pacific Online Limited:O 50,000 130,500 0.00 2015-07-10
505 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,000 132,000 0.00 2015-10-28
506 1224 C C Land Holdings Limited:O 114,000 234,840 0.00 2015-05-28
507 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 10,000 29,100 0.00 2014-02-07
508 0076 Elate Holdings Limited:O 55,537 12,107 0.00 2015-06-09
509 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 90,000 82,800 0.00 2015-10-29
510 3818 China Dongxiang (Group) Co., Ltd.:O 242,000 481,580 0.00 2015-08-13
511 2038 FIH Mobile Limited:O 345,000 1,293,750 0.00 2015-08-24
512 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 79,600 0.00 2014-09-29
513 1164 CGN Mining Company Limited:O 200,001 130,001 0.00 2015-09-21
514 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 446,000 1,966,860 * 0.00 2015-03-19
515 0298 Chuang's China Investments Limited:O 69,500 32,665 0.00 2015-08-26
516 0899 Zhong Jia Guo Xin Holdings Company Limited:O 160,346 73,759 0.00 2015-07-20
517 0548 Shenzhen Expressway Corporation Limited:H 32,000 197,760 0.00 2015-07-17
518 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 7,300 0.00 2007-10-04
519 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 44,000 35,640 0.00 2014-05-19
520 1302 LifeTech Scientific Corporation:O 168,000 252,000 0.00 2015-05-28
521 0970 New Sparkle Roll International Group Limited:O 125,000 44,375 0.00 2013-02-27
522 1205 CITIC RESOURCES HOLDINGS LIMITED:O 327,970 390,284 0.00 2015-08-12
523 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 118,000 291,460 0.00 2015-08-04
524 0985 CST Holding (HK) Limited (KY):O 1,344,597 111,602 0.00 2015-07-27
525 2309 ZO Future Group:O 400,000 26,800 * 0.00 2014-10-03
526 6051 Youzan Technology Limited:O 236,000 120,360 0.00 2015-10-28
527 2789 Yuanda China Holdings Limited:O 256,000 96,000 0.00 2015-05-28
528 0859 Zhongchang International Holdings Group Limited:O 40,000 39,600 0.00 2015-08-21
529 1883 CITIC Telecom International Holdings Limited:O 138,825 462,287 0.00 2015-05-21
530 1768 Bracell Limited (BM):O 140,000 127,400 0.00 2015-08-13
531 1073 Da Yu Financial Holdings Limited:O 41,000 10,045 * 0.00 2014-03-11
532 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,800 423,300 0.00 2015-09-21
533 0246 REAL GOLD MINING LIMITED:O 37,000 327,820 * 0.00 2011-05-26
534 1398 Industrial and Commercial Bank of China Limited:H 3,531,479 17,551,451 0.00 2015-10-22
535 0869 Playmates Toys Limited:O 48,900 79,218 0.00 2015-07-03
536 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,000 1,214,480 0.00 2015-09-15
537 0956 China Suntien Green Energy Corporation Limited:H 74,000 111,000 0.00 2014-01-16
538 1246 Boill Healthcare Holdings Limited:O 1,000,000 20,000 0.00 2015-09-02
539 2286 Chen Xing Development Holdings Limited:O 20,000 41,800 0.00 2015-07-17
540 0998 China CITIC Bank Corporation Limited:H 594,223 3,000,826 0.00 2015-07-08
541 8081 Hang Tai Yue Group Holdings Limited:O 270,000 14,040 0.00 2015-09-11
542 1618 Metallurgical Corporation of China Ltd.:H 113,000 323,180 * 0.00 2015-07-28
543 1631 REF Holdings Limited:O 10,000 9,000 0.00 2015-10-07
544 1083 Towngas Smart Energy Company Limited:O 104,000 561,600 0.00 2015-07-30
545 0605 China Financial Services Holdings Limited:O 150,000 84,000 0.00 2015-06-23
546 0591 China High Precision Automation Group Limited:O 40,000 49,600 * 0.00 2012-08-22
547 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 20,000 54,000 0.00 2015-10-22
548 1195 Kingwell Group Limited:O 100,000 29,000 0.00 2015-07-23
549 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 10,000 9,900 0.00 2010-01-04
550 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 12,000 46,800 0.00 2015-08-07
551 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,832 77,566 0.00 2013-09-11
552 0773 China Metal Recycling (Holdings) Limited:O 45,000 424,350 * 0.00 2013-01-17
553 0373 ALLIED GROUP LIMITED (HK):O 7,000 257,600 0.00 2015-07-15
554 3968 CHINA MERCHANTS BANK CO., LTD.:H 174,678 3,441,157 0.00 2015-10-26
555 0267 CITIC Limited (HK):O 1,104,080 15,920,834 0.00 2015-10-16
556 1145 Courage Investment Group Limited:O 4,000 19,800 0.00 2015-06-05
557 0005 HSBC HOLDINGS PLC:O 738,830 45,142,513 0.00 2015-10-27
558 0916 China Longyuan Power Group Corporation Limited:H 126,000 960,120 0.00 2015-10-29
559 0778 Fortune Real Estate Investment Trust:Unit 71,000 571,550 0.00 2015-09-21
560 1327 Luxxu Group Limited:O 36,000 10,440 0.00 2015-08-13
561 0953 Shaw Brothers Holdings Limited:O 44,000 45,320 0.00 2015-06-24
562 8178 China Information Technology Development Limited:O 144,000 25,920 0.00 2015-10-12
563 0430 Oriental Explorer Holdings Limited:O 100,000 15,200 0.00 2015-06-05
564 0194 LIU CHONG HING INVESTMENT LIMITED:O 14,000 124,320 0.00 2015-06-19
565 0383 Tian An Medicare Limited (BM):O 388,000 194,000 0.00 2015-06-16
566 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 28,000 24,080 0.00 2014-07-24
567 1661 China Frontier Technology Group:O 59,000 244,850 0.00 2015-08-24
568 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 216,000 179,280 0.00 2015-08-19
569 0270 GUANGDONG INVESTMENT LIMITED:O 228,000 2,521,680 0.00 2015-08-25
570 1091 South Manganese Investment Limited:O 124,788 79,864 0.00 2015-06-08
571 0746 Lee & Man Chemical Company Limited:O 30,000 96,000 0.00 2014-10-14
572 2283 TK Group (Holdings) Limited:O 30,000 65,400 0.00 2015-10-06
573 0216 CHINNEY INVESTMENTS, LIMITED:O 20,000 32,200 0.00 2015-05-19
574 1113 CK Asset Holdings Limited (KY):O 138,836 7,635,980 0.00 2015-10-26
575 8011 Polyard Petroleum International Group Limited:O 100,000 40,000 0.00 2015-04-29
576 1816 CGN Power Co., Ltd.:H 397,000 1,329,950 0.00 2015-10-23
577 1623 Hilong Holding Limited:O 60,000 100,200 0.00 2015-04-24
578 1223 SYMPHONY HOLDINGS LIMITED (BM):O 95,000 73,150 0.00 2015-06-01
579 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 80,000 198,400 0.00 2015-09-29
580 0484 Forgame Holdings Limited:O 5,000 70,500 0.00 2015-10-05
581 6863 China Huishan Dairy Holdings Company Limited:O 468,000 1,352,520 0.00 2015-10-07
582 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 16,000 64,480 0.00 2013-10-30
583 8250 Du Du Holdings Limited (KY):O 200,400 32,064 0.00 2015-06-12
584 0706 Beautiful China Holdings Company Limited:O 180,000 32,580 0.00 2015-03-12
585 0487 SUCCESS UNIVERSE GROUP LIMITED:O 168,000 32,760 0.00 2015-02-03
586 8017 Long Success International (Holdings) Limited:O 50,000 20,250 * 0.00 2013-06-14
587 1039 Changyou International Group Limited:O 52,000 61,880 0.00 2015-07-03
588 1098 ROAD KING INFRASTRUCTURE LIMITED:O 25,000 170,000 0.00 2015-06-16
589 3918 NagaCorp Ltd.:O 76,132 418,726 0.00 2015-08-26
590 0410 SOHO CHINA LIMITED:O 172,500 690,000 0.00 2015-10-27
591 1776 GF Securities Co., Ltd.:H 56,200 864,356 0.00 2015-07-29
592 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 22,000 34,320 0.00 2015-09-15
593 0857 PETROCHINA COMPANY LIMITED:H 696,000 4,308,240 0.00 2015-10-19
594 0544 DAIDO GROUP LIMITED:O 80,200 12,431 0.00 2014-08-20
595 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 28,000 38,360 * 0.00 2011-03-18
596 0653 BONJOUR HOLDINGS LIMITED:O 111,600 35,154 0.00 2015-05-15
597 2088 Xiwang Property Holdings Company Limited:O 40,212 17,492 0.00 2014-03-28
598 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 50,920 12,068 0.00 2015-05-22
599 0929 IPE GROUP LIMITED:O 30,000 34,200 0.00 2015-03-10
600 0787 Global Brands Group Holding Limited:O 270,800 435,988 0.00 2015-08-13
601 0337 Greenland Hong Kong Holdings Limited:O 90,000 306,000 0.00 2015-06-18
602 0571 ESUN HOLDINGS LIMITED:O 40,000 28,800 0.00 2013-01-28
603 8090 China Assurance Finance Group Limited:O 54,000 51,300 0.00 2015-06-30
604 0001 CK Hutchison Holdings Limited:O 122,776 13,075,644 0.00 2015-10-27
605 0552 China Communications Services Corporation Limited:H 76,000 240,160 0.00 2015-07-03
606 8046 Heng Xin China Holdings Limited:O 148,000 20,868 0.00 2013-03-07
607 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 18,800 0.00 2015-09-04
608 0497 CSI Properties Limited (BM):O 328,125 86,953 0.00 2013-10-03
609 0878 SOUNDWILL HOLDINGS LIMITED:O 8,860 88,423 0.00 2015-07-14
610 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 278,603 61,293 0.00 2014-08-22
611 0330 ESPRIT HOLDINGS LIMITED (BM):O 60,432 518,507 0.00 2015-10-29
612 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,000 835,550 0.00 2015-10-22
613 0385 CHINNEY ALLIANCE GROUP LIMITED:O 18,400 23,000 0.00 2015-05-05
614 0004 Wharf (Holdings) Limited (The):O 93,700 4,371,105 0.00 2015-10-20
615 0211 STYLAND HOLDINGS LIMITED:O 130,461 54,141 0.00 2015-08-25
616 0763 ZTE CORPORATION:H 22,952 429,202 0.00 2015-10-28
617 1680 Macau Legend Development Limited:O 195,000 218,400 0.00 2015-08-28
618 1968 Peak Sport Products Co., Limited:O 72,000 168,480 0.00 2015-08-19
619 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 30,000 126,900 0.00 2014-09-12
620 1207 SRE Group Limited:O 170,000 66,300 * 0.00 2015-06-12
621 8121 Guoen Holdings Limited:O 50,000 18,500 0.00 2015-07-31
622 1086 Goodbaby International Holdings Limited:O 33,000 115,500 0.00 2015-04-13
623 0922 Anxian Yuan China Holdings Limited:O 160,000 25,920 0.00 2014-10-21
624 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 22,000 210,760 0.00 2015-08-13
625 8167 Neo Telemedia Limited:O 188,000 116,560 0.00 2015-10-28
626 2688 ENN Energy Holdings Limited:O 32,000 1,412,800 0.00 2014-12-12
627 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 37,160 214,785 0.00 2015-06-11
628 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 30,000 90,000 0.00 2015-10-16
629 0372 PT International Development Corporation Limited:O 47,808 33,944 0.00 2015-07-07
630 0931 China HK Power Smart Energy Group Limited:O 1,650,000 528,000 0.00 2015-09-23
631 6881 China Galaxy Securities Co., Ltd.:H 108,000 721,440 0.00 2015-10-29
632 0459 Legend Upstar Holdings Limited (KY):O 400,000 17,600 0.00 2015-06-15
633 1097 i-CABLE Communications Limited:O 58,500 31,590 0.00 2015-06-18
634 1297 Sinosoft Technology Group Limited:O 30,000 131,700 0.00 2015-08-26
635 2226 HONWORLD GROUP LIMITED:O 15,000 76,350 0.00 2015-07-16
636 0650 Productive Technologies Company Limited (BM):O 10,000 21,000 0.00 2015-04-27
637 0726 DIT Group Limited:O 293,000 146,500 0.00 2015-10-16
638 0799 IGG Inc:O 40,000 124,400 0.00 2015-05-08
639 1102 Enviro Energy International Holdings Limited:O 202,000 43,834 0.00 2015-10-19
640 0066 MTR CORPORATION LIMITED:O 166,371 5,931,126 0.00 2015-10-13
641 1088 China Shenhua Energy Company Limited:H 96,500 1,277,660 0.00 2015-08-21
642 1314 Tsui Wah Holdings Limited:O 40,000 72,800 0.00 2015-04-21
643 0947 MOBI Development Co., Ltd.:O 23,100 30,030 0.00 2014-05-08
644 0895 Dongjiang Environmental Company Limited:H 5,625 84,150 * 0.00 2015-06-26
645 0333 Top Form International Limited:O 6,000 12,000 0.00 2015-04-02
646 3888 Kingsoft Corporation Limited:O 36,000 637,920 0.00 2015-10-20
647 0814 Beijing Jingkelong Company Limited:H 5,000 9,500 0.00 2015-01-15
648 1899 Xingda International Holdings Limited:O 41,000 71,750 0.00 2015-04-29
649 0086 SUN HUNG KAI & CO. LIMITED:O 60,000 315,000 0.00 2015-10-29
650 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 122,966 2,149,446 0.00 2015-10-06
651 0357 Hainan Meilan International Airport Company Limited:H 6,000 53,820 0.00 2014-01-16
652 1131 Agritrade Resources Limited:O 40,000 67,200 0.00 2015-07-21
653 0701 CNT GROUP LIMITED:O 50,000 17,500 0.00 2012-08-06
654 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 80,000 236,000 * 0.00 2011-02-25
655 1229 Nan Nan Resources Enterprise Limited:O 20,000 13,600 0.00 2015-10-08
656 0606 China Agri-Industries Holdings Limited:O 136,900 395,641 0.00 2015-09-01
657 0842 Leoch International Technology Limited:O 35,000 21,000 0.00 2015-04-28
658 1085 HENGXIN TECHNOLOGY LTD.:O 10,000 18,600 0.00 2014-10-14
659 0002 CLP HOLDINGS LIMITED:O 65,000 4,410,250 0.00 2015-10-19
660 0361 SINO GOLF HOLDINGS LIMITED:O 12,000 14,040 0.00 2015-10-26
661 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 199,000 199,000 0.00 2015-08-13
662 2349 China City Infrastructure Group Limited:O 52,000 33,280 0.00 2015-06-17
663 3396 Legend Holdings Corporation:H 9,900 297,000 0.00 2015-08-07
664 0233 Mingyuan Medicare Development Company Limited:O 110,000 25,300 * 0.00 2014-09-22
665 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 49,667 57,614 0.00 2015-05-11
666 0670 China Eastern Airlines Corporation Limited:H 116,000 567,240 0.00 2015-10-29
667 0332 Yuan Heng Gas Holdings Limited:O 140,000 99,400 0.00 2015-04-09
668 0750 China Shuifa Singyes Energy Holdings Limited:O 17,000 109,990 0.00 2015-05-28
669 0533 GOLDLION HOLDINGS LIMITED:O 24,000 78,000 0.00 2010-10-07
670 2128 China Lesso Group Holdings Limited:O 76,000 488,680 0.00 2015-08-10
671 0083 SINO LAND COMPANY LIMITED:O 148,383 1,819,176 0.00 2015-05-11
672 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,885 16,588 0.00 2015-09-01
673 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 70,000 130,900 0.00 2015-07-16
674 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 369,600 0.00 2015-09-30
675 1539 Unity Group Holdings International Limited:O 12,000 23,760 0.00 2015-05-22
676 1124 COASTAL GREENLAND LIMITED:O 100,000 19,300 0.00 2015-07-02
677 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 7,900 0.00 2015-06-08
678 1080 Shengli Oil & Gas Pipe Holdings Limited:O 64,500 17,093 0.00 2015-05-11
679 0743 Asia Cement (China) Holdings Corporation:O 37,000 86,950 0.00 2014-04-08
680 1217 China Innovation Investment Limited:O 200,000 15,600 0.00 2015-10-02
681 3998 Bosideng International Holdings Limited:O 188,000 137,240 0.00 2015-04-14
682 3393 Wasion Holdings Limited:O 24,000 208,800 0.00 2014-08-12
683 0827 Ko Yo Chemical (Group) Limited:O 92,000 70,840 0.00 2015-05-06
684 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 99,500 2,651,675 0.00 2015-10-20
685 2223 Casablanca Group Limited (KY):O 6,000 17,700 0.00 2015-06-09
686 0189 DONGYUE GROUP LIMITED:O 49,000 108,780 0.00 2015-04-16
687 0489 DongFeng Motor Group Company Limited (CN):H 66,000 714,120 0.00 2015-09-01
688 0102 Summit Ascent Holdings Limited:O 33,888 133,858 0.00 2015-01-12
689 0397 Minerva Group Holding Limited:O 444,830 64,500 0.00 2015-10-26
690 1070 TCL Electronics Holdings Limited:O 31,400 106,760 0.00 2015-10-12
691 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 165,000 808,500 0.00 2015-07-03
692 1184 S.A.S. Dragon Holdings Limited:O 14,000 20,020 0.00 2014-06-17
693 1988 China Minsheng Banking Corp., Ltd.:H 155,160 1,199,387 0.00 2015-10-09
694 0434 Boyaa Interactive International Limited:O 17,000 57,460 0.00 2015-10-09
695 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 37,482 17,804 0.00 2010-11-15
696 0617 PALIBURG HOLDINGS LIMITED:O 24,547 59,895 0.00 2012-10-09
697 0163 Emperor International Holdings Limited:O 80,900 122,968 0.00 2015-02-23
698 0498 Blue River Holdings Limited:O 100,000 17,300 0.00 2015-06-03
699 0121 C.P. Lotus Corporation:O 240,000 44,160 0.00 2013-12-05
700 1788 Guotai Junan International Holdings Limited:O 151,000 428,840 0.00 2015-10-07
701 0222 MIN XIN HOLDINGS LIMITED:O 10,000 67,000 0.00 2015-10-07
702 3399 Guangdong Yueyun Transportation Company Limited:H 4,500 23,625 0.00 2015-09-10
703 0612 Carmen Century Investment Limited (KY):O 24,000 14,400 0.00 2015-10-06
704 0952 Quam Plus International Financial Limited:O 32,699 44,798 0.00 2015-07-27
705 0393 Glorious Sun Enterprises Limited:O 22,000 29,920 0.00 2014-06-05
706 0903 TPV TECHNOLOGY LIMITED:O 50,000 57,000 0.00 2013-10-30
707 8299 GT Gold Holdings Limited:O 284,000 20,448 * 0.00 2009-10-23
708 2345 Shanghai Prime Machinery Company Limited:H 16,000 21,760 0.00 2012-11-01
709 1051 G-Resources Group Limited:O 559,104 100,080 0.00 2015-06-24
710 3889 Global Corn Group Limited:O 32,000 10,560 0.00 2012-11-06
711 2288 Rykadan Capital Limited:O 10,000 11,500 0.00 2015-08-31
712 8080 North Asia Strategic Holdings Limited:O 40,003 5,080 0.00 2013-08-06
713 0280 KING FOOK HOLDINGS LIMITED:O 19,000 12,540 0.00 2013-07-02
714 0563 Shanghai Industrial Urban Development Group Limited:O 100,000 149,000 0.00 2015-08-20
715 0651 China Ocean Industry Group Limited:O 230,760 56,305 0.00 2015-07-31
716 0183 Winfull Group Holdings Limited:O 56,000 14,280 0.00 2015-07-15
717 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 404,533 58,657 0.00 2014-04-02
718 0486 UNITED COMPANY RUSAL, IPJSC:O 305,000 939,400 0.00 2015-08-13
719 0574 Pa Shun International Holdings Limited:O 20,000 19,000 0.00 2015-07-28
720 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 106,000 112,360 0.00 2014-08-07
721 6030 CITIC Securities Company Limited:H 45,000 751,500 0.00 2015-10-07
722 6877 Top Eminent Healthcare Group Limited:O 40,000 34,800 0.00 2015-08-24
723 2888 STANDARD CHARTERED PLC:O 50,068 4,370,936 0.00 2015-09-29
724 8086 Sino Vision Worldwide Holdings Limited:O 110,000 5,500 0.00 2014-07-08
725 2868 Beijing Capital Land Co., Ltd.:H 20,000 75,000 0.00 2014-10-13
726 1293 Grand Baoxin Auto Group Limited:O 50,000 160,000 0.00 2015-10-19
727 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 170,000 708,900 0.00 2015-10-27
728 1333 China Zhongwang Holdings Limited:O 105,200 357,680 0.00 2015-10-29
729 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 125,700 0.00 2015-02-09
730 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 58,350 210,060 0.00 2015-07-10
731 0342 NewOcean Energy Holdings Limited:O 28,000 92,680 0.00 2015-06-01
732 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 22,238 40,473 0.00 2015-08-31
733 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 9,000 10,440 * 0.00 2015-05-21
734 0111 Cinda International Holdings Limited:O 12,000 13,080 0.00 2015-06-01
735 2357 AviChina Industry & Technology Company Limited:H 44,000 283,800 0.00 2015-10-29
736 1222 WANG ON GROUP LIMITED:O 365,259 38,717 0.00 2015-09-10
737 2336 Shuoao International Holdings Limited (KY):O 30,000 21,300 0.00 2015-06-30
738 0371 Beijing Enterprises Water Group Limited:O 162,200 1,007,262 0.00 2015-10-19
739 0801 Golden Meditech Holdings Limited:O 55,000 61,050 0.00 2015-04-10
740 1058 NAMYUE HOLDINGS LIMITED:O 10,000 7,700 0.00 2008-08-05
741 1888 Kingboard Laminates Holdings Limited:O 55,000 180,950 0.00 2015-05-19
742 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 335,440 0.00 2015-10-23
743 1332 Touyun Biotech Group Limited:O 65,000 33,800 0.00 2015-06-03
744 0059 Skyfame Realty (Holdings) Limited:O 40,040 27,628 0.00 2015-06-18
745 2669 China Overseas Property Holdings Limited:O 59,095 69,732 0.00 2015-10-29
746 0088 TAI CHEUNG HOLDINGS LIMITED:O 11,100 69,042 0.00 2012-08-09
747 0297 Sinofert Holdings Limited:O 126,000 172,620 0.00 2015-03-02
748 0506 China Foods Limited:O 50,000 179,500 0.00 2015-07-30
749 0623 SinoMedia Holding Limited:O 10,000 24,700 0.00 2015-08-26
750 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 126,000 19,152 0.00 2014-12-18
751 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,500 9,275 * 0.00 2011-04-13
752 0043 C.P. POKPHAND CO. LTD.:O 420,000 394,800 0.00 2015-08-20
753 1125 LAI FUNG HOLDINGS LIMITED:O 280,400 37,013 0.00 2014-10-22
754 1191 China Gem Holdings Limited:O 51,820 14,510 0.00 2015-04-28
755 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 89,000 0.00 2015-04-13
756 0509 Century Sunshine Group Holdings Limited:O 78,750 50,400 0.00 2015-06-29
757 0841 Asia Cassava Resources Holdings Limited:O 10,000 10,600 0.00 2015-05-26
758 8239 Capital Finance Holdings Limited:O 19,720 8,085 0.00 2015-06-10
759 0715 China Oceanwide Holdings Limited:O 180,000 196,200 0.00 2015-10-19
760 1438 NIRVANA ASIA LTD:O 45,000 103,050 0.00 2015-06-19
761 0672 Zhong An Group Limited:O 38,400 32,256 0.00 2015-05-12
762 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 67,068 22,132 0.00 2015-07-09
763 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 93,450 13,363 0.00 2015-04-13
764 8296 Sino-Life Group Limited:O 12,000 2,316 0.00 2013-05-23
765 0449 Chigo Holding Limited:O 136,000 17,408 0.00 2015-07-03
766 1141 CMBC Capital Holdings Limited:O 152,000 29,792 0.00 2015-09-22
767 0291 China Resources Beer (Holdings) Company Limited:O 39,000 567,840 0.00 2015-06-22
768 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 26,000 17,160 0.00 2015-10-02
769 1013 Wai Chun Group Holdings Limited:O 340,000 13,600 0.00 2015-06-05
770 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 30,000 29,100 0.00 2015-02-23
771 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,000 98,160 0.00 2015-06-02
772 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,000 217,920 0.00 2015-10-06
773 8315 Century Plaza Hotel Group:O 100,000 37,500 0.00 2015-10-28
774 1127 Lion Rock Group Limited:O 12,000 13,560 0.00 2015-04-23
775 1508 China Reinsurance (Group) Corporation:H 98,000 264,600 0.00 2015-10-29
776 0908 Zhuhai Holdings Investment Group Limited:O 22,000 24,640 0.00 2013-09-16
777 0296 Emperor Entertainment Hotel Limited:O 20,000 31,200 0.00 2015-06-11
778 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 359,500 0.00 2015-10-27
779 0022 MEXAN LIMITED (BM):O 20,000 6,200 0.00 2015-06-03
780 0011 HANG SENG BANK, LIMITED:O 28,600 4,098,380 0.00 2015-10-29
781 0862 Vision Values Holdings Limited:O 38,700 26,703 0.00 2015-06-18
782 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,000 4,839,600 0.00 2015-10-22
783 0756 Summi (Group) Holdings Limited:O 20,000 18,000 0.00 2012-10-10
784 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 14,000 12,460 0.00 2015-05-18
785 0307 Up Energy Development Group Limited:O 65,790 36,185 0.00 2015-06-11
786 2039 China International Marine Containers (Group) Co., Ltd.:H 21,000 300,300 0.00 2015-10-16
787 0645 Ares Asia Limited:O 5,000 7,000 0.00 2015-06-10
788 3389 Hengdeli Holdings Limited:O 69,200 81,656 0.00 2015-07-09
789 0106 Landsea Green Management Limited:O 42,600 31,098 0.00 2015-05-22
790 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 26,000 0.00 2015-09-10
791 0728 CHINA TELECOM CORPORATION LIMITED:H 196,000 797,720 0.00 2015-10-29
792 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 163,000 489,000 0.00 2015-10-09
793 0694 Beijing Capital International Airport Company Limited:H 26,000 218,920 0.00 2015-04-14
794 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 32,500 9,750 0.00 2014-06-18
795 2689 Nine Dragons Paper (Holdings) Limited:O 63,000 324,450 0.00 2015-10-19
796 0661 China Daye Non-Ferrous Metals Mining Limited:O 241,000 35,427 0.00 2015-03-13
797 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,236,073 18,380,895 0.00 2015-10-27
798 8176 SuperRobotics Holdings Limited (BM):O 1,000 6,240 0.00 2015-05-04
799 0061 Green Leader Holdings Group Limited:O 275,600 22,599 0.00 2015-06-03
800 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,000 53,520 0.00 2015-08-12
801 1400 Moody Technology Holdings Limited:O 20,000 15,800 0.00 2015-05-26
802 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 19,650 91,373 0.00 2015-04-13
803 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 27,650 0.00 2015-08-05
804 0582 Shin Hwa World Limited:O 262,000 63,404 0.00 2015-10-16
805 1468 Kingkey Financial International (Holdings) Limited:O 36,000 7,560 0.00 2015-08-10
806 1029 IRC LIMITED:O 78,000 20,670 0.00 2015-08-07
807 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 51,000 0.00 2015-10-19
808 0598 SINOTRANS LIMITED:H 27,000 112,860 0.00 2015-07-14
809 0968 XINYI SOLAR HOLDINGS LIMITED:O 82,000 274,700 0.00 2015-10-28
810 0124 Guangdong Land Holdings Limited:O 21,250 35,913 0.00 2015-08-04
811 1099 SINOPHARM GROUP CO. LTD.:H 14,800 472,120 0.00 2015-10-07
812 1208 MMG Limited (HK):O 65,300 111,010 0.00 2015-10-14
813 8089 Chinese Strategic Holdings Limited:O 10,000 5,900 0.00 2015-05-19
814 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 2,425 121 0.00 2013-02-01
815 6837 Haitong Securities Co., Ltd.:H 42,000 564,480 0.00 2015-06-09
816 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 92,500 410,700 0.00 2015-06-05
817 0917 NEW WORLD CHINA LAND LIMITED:O 106,000 554,380 0.00 2014-06-25
818 2327 Meilleure Health International Industry Group Limited:O 30,000 10,500 0.00 2013-09-12
819 0431 Greater China Financial Holdings Limited:O 5,240 19,912 0.00 2015-04-29
820 1037 Maxnerva Technology Services Limited:O 8,000 30,880 0.00 2015-10-13
821 3369 QINHUANGDAO PORT CO., LTD.:H 10,000 37,500 0.00 2015-09-15
822 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 187,200 0.00 2013-10-31
823 0161 AVIC International Holdings Limited:H 4,000 17,880 0.00 2015-05-28
824 0320 COMPUTIME GROUP LIMITED:O 10,000 12,100 0.00 2015-07-03
825 6198 Qingdao Port International Co., Ltd.:H 10,000 37,700 0.00 2015-06-22
826 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 10,800 0.00 2011-07-04
827 0627 Japan Kyosei Group Company Limited:O 15,300 6,885 0.00 2015-04-14
828 0583 Great Wall Pan Asia Holdings Limited:O 18,000 35,100 * 0.00 2013-11-13
829 0346 Yanchang Petroleum International Limited:O 140,000 34,860 0.00 2015-04-24
830 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,500 51,930 0.00 2015-07-14
831 0664 DreamEast Group Limited:Wrnt 200 1,160 0.00 2011-03-04
832 8186 Almana Limited:O 30,000 2,310 * 0.00 2011-10-19
833 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 45,500 75,985 0.00 2015-06-02
834 0164 China Baoli Technologies Holdings Limited:O 85,885 21,901 * 0.00 2015-10-07
835 3328 Bank of Communications Co., Ltd.:H 393,776 2,272,088 0.00 2015-10-13
836 0730 Capital Industrial Financial Services Group Limited:O 30,000 11,550 0.00 2015-07-09
837 1215 Kai Yuan Holdings Limited:O 142,000 11,360 0.00 2014-08-26
838 0665 Haitong International Securities Group Limited:O 58,650 255,128 0.00 2015-10-27
839 0305 Wuling Motors Holdings Limited:O 20,000 12,000 0.00 2014-12-11
840 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 130,000 20,150 0.00 2011-03-15
841 2005 SSY Group Limited (KY):O 30,564 58,989 0.00 2015-08-27
842 0198 SMI Holdings Group Limited:O 137,657 92,230 0.00 2015-07-14
843 1270 Langham Hospitality Investments Limited:O 22,000 63,580 0.00 2013-10-09
844 2339 BeijingWest Industries International Limited:O 61,600 20,020 0.00 2015-07-10
845 0159 Brockman Mining Limited:O 89,000 14,685 0.00 2015-05-22
846 1030 SEAZEN GROUP LIMITED:O 60,000 72,600 0.00 2013-05-28
847 0148 Kingboard Holdings Limited:O 10,800 118,800 0.00 2015-04-09
848 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 14,304 3,047 0.00 2015-04-08
849 1089 Leyou Technologies Holdings Limited:O 30,000 21,900 0.00 2015-06-04
850 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 41,000 628,120 0.00 2015-09-08
851 0718 Tai United Holdings Limited:O 13,000 10,660 * 0.00 2015-06-30
852 0428 Cocoon Holdings Limited:O 400 2,104 0.00 2011-03-01
853 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 346,000 0.00 2015-08-27
854 1299 AIA Group Limited:O 122,200 5,743,400 0.00 2015-10-27
855 0208 POLYTEC ASSET HOLDINGS LIMITED:O 45,000 44,100 0.00 2014-08-04
856 0580 Sun.King Technology Group Limited:O 14,000 13,300 0.00 2014-09-12
857 1833 Intime Retail (Group) Company Limited:O 22,000 188,320 0.00 2015-08-18
858 0467 United Energy Group Limited:O 132,000 133,320 0.00 2015-06-08
859 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 255,800 1,437,596 0.00 2015-10-26
860 1369 Wuzhou International Holdings Limited:O 50,000 61,500 0.00 2015-08-18
861 0087 SWIRE PACIFIC LIMITED:B 30,000 504,000 0.00 2014-03-24
862 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 11,840 0.00 2014-05-23
863 0577 South Shore Holdings Limited:O 9,182 18,272 0.00 2015-07-07
864 1310 HKBN Ltd.:O 10,000 96,500 0.00 2015-04-15
865 0062 Transport International Holdings Limited:O 4,000 83,800 0.00 2012-07-20
866 1829 China Machinery Engineering Corporation:H 9,000 60,390 0.00 2015-08-18
867 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,000 48,240 0.00 2015-06-26
868 0531 Samson Holding Ltd.:O 30,000 29,400 0.00 2015-03-02
869 0999 I.T LIMITED:O 12,000 29,040 0.00 2013-11-22
870 8202 INNO-TECH HOLDINGS LIMITED:O 7,816 657 * 0.00 2014-12-03
871 0925 Beijing Properties (Holdings) Limited:O 66,000 34,980 0.00 2015-06-01
872 0656 FOSUN INTERNATIONAL LIMITED:O 83,556 1,181,482 0.00 2015-10-28
873 8158 China Regenerative Medicine International Limited:O 170,000 78,200 0.00 2015-10-26
874 2638 HK Electric Investments Limited:O 85,375 507,128 0.00 2015-10-23
875 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 129,200 0.00 2015-09-30
876 3382 Tianjin Port Development Holdings Limited:O 58,000 75,400 0.00 2015-07-17
877 0039 China Beidahuang Industry Group Holdings Limited:O 20,000 36,000 0.00 2015-07-14
878 0578 Rosan Resources Holdings Limited:O 6,630 2,155 0.00 2013-07-29
879 2233 WEST CHINA CEMENT LIMITED:O 50,000 68,500 0.00 2015-09-07
880 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 22,000 18,920 0.00 2012-05-22
881 0511 TELEVISION BROADCASTS LIMITED:O 4,000 114,600 0.00 2015-09-14
882 1251 SPT Energy Group Inc.:O 14,000 11,200 0.00 2015-07-09
883 1104 APAC Resources Limited:O 82,875 7,459 0.00 2015-07-13
884 0880 SJM Holdings Limited:O 51,000 325,380 0.00 2015-10-08
885 87001 Hui Xian Real Estate Investment Trust:Unit 48,000 156,960 0.00 2015-10-26
886 1031 Kingston Financial Group Limited:O 121,002 375,106 0.00 2015-06-03
887 0996 Carnival Group International Holdings Limited:O 125,600 109,272 0.00 2015-10-16
888 0691 China Shanshui Cement Group Limited:O 30,000 188,700 * 0.00 2015-04-13
889 0462 Natural Dairy (NZ) Holdings Limited:O 24,000 52,800 * 0.00 2014-04-24
890 3360 Far East Horizon Limited:O 35,000 225,750 0.00 2015-05-29
891 0019 SWIRE PACIFIC LIMITED:A 8,000 718,400 0.00 2015-09-17
892 0258 TOMSON GROUP LIMITED:O 14,000 23,940 0.00 2013-05-06
893 8200 SAU SAN TONG HOLDINGS LIMITED:O 32,000 2,752 0.00 2015-07-13
894 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 79,500 0.00 2015-10-02
895 8082 Qing Hua Holding Group Company Limited (BM):O 6,000 1,740 0.00 2015-06-23
896 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,400 75,858 0.00 2015-04-24
897 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 23,859 366,951 0.00 2015-05-21
898 1528 Red Star Macalline Group Corporation Ltd.:H 9,000 94,320 0.00 2015-06-26
899 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 40,763 120,658 0.00 2015-06-15
900 1308 SITC International Holdings Company Limited:O 22,000 91,520 0.00 2015-10-29
901 0751 Skyworth Group Limited:O 24,000 138,240 0.00 2015-06-03
902 1282 Renze Harvest International Limited:O 176,000 174,240 0.00 2015-10-23
903 0621 Taung Gold International Limited:O 120,000 10,200 0.00 2015-07-02
904 1886 China Huiyuan Juice Group Limited:O 20,500 73,185 0.00 2015-06-19
905 3322 Win Hanverky Holdings Limited:O 10,000 15,100 0.00 2015-01-15
906 0569 China Automation Group Limited:O 8,000 6,720 0.00 2015-08-26
907 1142 E&P Global Holdings Limited:O 4,000 1,200 0.00 2011-10-19
908 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4,489 11,896 0.00 2015-07-22
909 0384 CHINA GAS HOLDINGS LIMITED:O 38,000 487,160 0.00 2015-04-10
910 0815 China Silver Group Limited:O 10,000 19,800 0.00 2015-07-08
911 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,011 10,388 0.00 2015-04-20
912 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,000 76,500 0.00 2015-07-02
913 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 31,500 10,080 0.00 2014-08-18
914 0020 WHEELOCK AND COMPANY LIMITED:O 15,000 546,000 0.00 2013-01-14
915 0402 Peace Map Holding Limited:O 60,000 17,400 0.00 2015-08-12
916 0883 CNOOC LIMITED:O 326,000 2,888,360 0.00 2015-09-07
917 0626 Public Financial Holdings Limited:O 8,000 30,160 0.00 2009-03-24
918 2238 Guangzhou Automobile Group Co., Ltd.:H 16,003 107,540 0.00 2015-10-28
919 1415 Cowell e Holdings Inc.:O 6,000 22,680 0.00 2015-10-15
920 0451 GCL New Energy Holdings Limited:O 100,000 58,000 0.00 2015-10-19
921 0586 China Conch Venture Holdings Limited:O 13,000 230,880 0.00 2015-10-16
922 1838 China Properties Group Limited:O 13,000 20,670 0.00 2013-02-04
923 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 377,280 0.00 2015-10-29
924 0806 Value Partners Group Limited:O 13,000 107,900 0.00 2015-10-28
925 1836 Stella International Holdings Limited:O 5,500 105,380 0.00 2015-07-29
926 1361 361 Degrees International Limited:O 14,000 39,060 0.00 2014-11-26
927 0127 CHINESE ESTATES HOLDINGS LIMITED:O 12,822 230,796 0.00 2015-09-07
928 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 65,520 1,657,656 0.00 2015-10-19
929 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 10,000 4,050 0.00 2013-12-18
930 0629 Yue Da International Holdings Limited:O 6,000 1,980 0.00 2010-03-08
931 1301 D&G Technology Holding Company Limited:O 4,000 5,840 0.00 2015-06-29
932 1008 Litu Holdings Limited (KY):O 10,000 13,800 0.00 2015-07-21
933 8003 Great World Company Holdings Ltd:O 10,000 4,050 0.00 2013-12-11
934 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,581 288,089 0.00 2015-08-05
935 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,000 50,500 0.00 2015-05-12
936 1900 China ITS (Holdings) Co., Ltd.:O 10,000 9,600 0.00 2015-07-09
937 0817 China Jinmao Holdings Group Limited:O 64,000 137,600 0.00 2015-07-28
938 0825 New World Department Store China Limited:O 10,000 13,200 0.00 2010-09-06
939 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,000 1,788,400 0.00 2015-10-27
940 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 60,480 0.00 2015-09-08
941 0006 Power Assets Holdings Limited:O 12,500 970,000 0.00 2015-10-19
942 1638 Kaisa Group Holdings Ltd.:O 30,000 46,800 * 0.00 2014-12-29
943 3933 United Laboratories International Holdings Limited (The):O 9,500 39,710 0.00 2015-06-04
944 0546 Fufeng Group Limited:O 12,000 48,000 0.00 2015-04-01
945 1918 Sunac China Holdings Limited:O 19,000 88,350 0.00 2015-10-19
946 2009 BBMG Corporation:H 6,500 37,440 0.00 2015-09-11
947 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,487 12,675 0.00 2015-05-11
948 3688 Top Spring International Holdings Limited:O 6,500 21,905 0.00 2015-07-24
949 0273 MASON GROUP HOLDINGS LIMITED:O 84,590 24,108 0.00 2015-09-30
950 0933 Brightoil Petroleum (Holdings) Limited:O 55,000 156,200 0.00 2015-06-16
951 0144 China Merchants Port Holdings Company Limited:O 14,001 360,526 0.00 2015-05-06
952 3337 Anton Oilfield Services Group:O 12,000 12,600 0.00 2015-05-28
953 2331 LI NING COMPANY LIMITED:O 10,083 40,937 0.00 2015-04-10
954 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 18,500 0.00 2014-09-19
955 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,400 13,440 0.00 2014-07-07
956 0147 International Business Settlement Holdings Limited:O 100,000 64,000 0.00 2015-04-20
957 0136 China Ruyi Holdings Limited:O 381,500 267,050 0.00 2015-10-29
958 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,000 5,900 0.00 2013-04-09
959 3899 CIMC Enric Holdings Limited:O 10,000 51,000 0.00 2015-04-10
960 0047 Hop Hing Group Holdings Limited:O 52,000 6,708 0.00 2015-05-07
961 0439 KuangChi Science Limited:O 29,204 86,444 0.00 2015-10-23
962 1238 Powerlong Real Estate Holdings Limited:O 20,000 30,800 0.00 2013-04-26
963 8018 Finsoft Financial Investment Holdings Limited:O 20,000 1,960 0.00 2015-06-26
964 2326 New Provenance Everlasting Holdings Limited:O 100,000 88,000 0.00 2015-09-14
965 0848 Maoye International Holdings Limited:O 25,000 25,000 0.00 2013-05-10
966 1019 Convoy Global Holdings Limited:O 72,000 30,960 0.00 2015-10-16
967 1515 China Resources Medical Holdings Company Limited:O 4,000 47,680 0.00 2015-10-27
968 0098 Xingfa Aluminium Holdings Limited:O 2,000 5,800 0.00 2012-12-17
969 0556 Pan Asia Environmental Protection Group Limited:O 4,000 4,080 0.00 2015-05-27
970 1363 CT Environmental Group Limited:O 30,000 84,000 0.00 2015-10-22
971 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,200 0.00 2009-07-27
972 0151 Want Want China Holdings Limited:O 61,000 391,620 0.00 2015-07-20
973 1566 CA Cultural Technology Group Limited:O 2,000 11,840 0.00 2015-06-26
974 0419 Hony Media Group:O 31,000 23,250 0.00 2015-06-29
975 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,234 768,555 0.00 2015-08-14
976 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,000 380,160 0.00 2015-10-29
977 1387 China Dili Group:O 200,000 82,000 0.00 2015-09-10
978 0884 CIFI Holdings (Group) Co. Ltd.:O 30,000 50,400 0.00 2015-05-22
979 0109 Good Resources Holdings Limited:O 31,574 60,622 0.00 2015-07-07
980 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,052 392,471 0.00 2015-09-14
981 0753 Air China Limited:H 20,000 146,200 0.00 2015-10-20
982 2371 Chuanglian Holdings Limited (KY):O 20,000 5,000 0.00 2015-07-03
983 0362 China Zenith Chemical Group Limited:O 10,000 8,000 0.00 2015-04-29
984 1176 Zhuguang Holdings Group Company Limited:O 20,000 28,800 0.00 2010-11-15
985 0395 Smartac International Holdings Limited:O 16,000 4,960 0.00 2015-06-10
986 0636 KLN Logistics Group Limited (BM):O 7,000 81,200 0.00 2015-04-28
987 0832 Central China Real Estate Limited:O 10,000 15,800 0.00 2012-06-01
988 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 1,500 1,395 0.00 2015-06-10
989 0593 DreamEast Group Limited:O 1,000 10,400 0.00 2010-07-12
990 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,437 23,708 0.00 2015-10-26
991 3969 China Railway Signal & Communication Corporation Limited:H 8,000 49,120 0.00 2015-08-14
992 3886 Town Health International Medical Group Limited:O 30,000 48,600 0.00 2015-04-24
993 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 5,100 0.00 2012-03-19
994 6836 Amrita Global Development Limited:O 4,000 5,680 0.00 2015-10-27
995 1681 Consun Pharmaceutical Group Limited:O 4,000 17,960 0.00 2014-02-27
996 2282 MGM China Holdings Limited:O 15,200 170,240 0.00 2015-09-30
997 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,536 2,815 0.00 2015-06-11
998 0659 CTF Services Limited (BM):O 14,641 169,836 0.00 2015-05-29
999 0760 Talent Property Group Limited:O 12,500 1,888 0.00 2014-01-21
1000 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 500 145 0.00 2015-04-16
1001 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 15,800 0.00 2015-02-06
1002 0683 KERRY PROPERTIES LIMITED:O 5,500 127,050 0.00 2015-10-07
1003 2202 China Vanke Company Limited:H 5,000 90,400 0.00 2015-08-12
1004 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 32,000 243,200 0.00 2015-09-04
1005 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,250 92,625 0.00 2014-07-30
1006 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 6,000 4,680 0.00 2012-09-04
1007 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 52,560 0.00 2014-12-09
1008 1972 SWIRE PROPERTIES LIMITED:O 20,500 479,700 0.00 2015-10-16
1009 1115 Tibet Water Resources Ltd.:O 9,000 22,410 0.00 2012-03-08
1010 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 16,920 0.00 2014-05-08
1011 0378 FDG Kinetic Limited:O 17,500 23,100 0.00 2015-09-15
1012 2083 Nature Home Holding Company Limited:O 5,000 4,900 0.00 2013-10-10
1013 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 40,600 0.00 2015-09-11
1014 3983 China BlueChemical Ltd.:H 6,000 13,980 0.00 2015-02-27
1015 3636 Poly Culture Group Corporation Limited:H 300 5,592 0.00 2015-04-29
1016 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,206 378 0.00 2015-06-10
1017 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 6,000 4,140 0.00 2013-03-12
1018 0633 China All Access (Holdings) Limited:O 6,000 15,900 0.00 2015-06-19
1019 0202 EverChina Int'l Holdings Company Limited:O 20,000 6,100 0.00 2015-05-15
1020 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 196,600 0.00 2015-08-03
1021 8120 China Demeter Financial Investments Limited:O 5,000 490 0.00 2015-10-22
1022 0941 China Mobile Limited (HK):O 60,500 5,659,775 0.00 2015-10-26
1023 1076 Imperial Pacific International Holdings Limited:O 400,000 81,600 0.00 2015-10-23
1024 1878 SOUTHGOBI RESOURCES LTD.:O 700 1,953 0.00 2012-08-20
1025 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 9,500 0.00 2014-03-04
1026 1812 Shandong Chenming Paper Holdings Limited:H 1,000 4,370 0.00 2012-12-17
1027 0295 KONG SUN HOLDINGS LIMITED:O 27,500 22,275 0.00 2015-06-23
1028 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 222 866 0.00 2010-07-14
1029 0764 Eternity Investment Limited:O 7,449 1,862 0.00 2015-10-09
1030 1928 Sands China Ltd.:O 22,400 645,120 0.00 2015-10-20
1031 1280 China Qidian Guofeng Holdings Limited:O 4,000 3,080 0.00 2015-06-02
1032 1392 CMBC Capital Holdings Limited:Wrnt 400 42 0.00 2015-02-03
1033 1005 MATRIX HOLDINGS LIMITED:O 2,000 7,560 0.00 2014-03-26
1034 1991 Ta Yang Group Holdings Limited:O 2,000 1,720 0.00 2014-08-19
1035 0181 FUJIAN HOLDINGS LIMITED:O 2,000 910 0.00 2009-06-08
1036 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 10,000 11,900 0.00 2015-05-15
1037 0282 NEXT DIGITAL LIMITED:O 6,000 3,360 0.00 2015-07-27
1038 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 10,400 0.00 2015-02-25
1039 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 146,550 0.00 2015-10-28
1040 0110 China Fortune Holdings Limited:O 2,000 650 0.00 2014-02-17
1041 1038 CK Infrastructure Holdings Limited:O 6,000 435,600 0.00 2015-09-16
1042 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,500 9,250 0.00 2014-12-17
1043 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 58,500 0.00 2015-06-12
1044 1230 Yashili International Holdings Ltd:O 11,000 22,880 0.00 2015-05-11
1045 3900 Greentown China Holdings Limited:O 5,000 33,750 0.00 2015-10-19
1046 1250 Shandong Hi-Speed New Energy Group Limited:O 40,000 29,600 0.00 2015-10-12
1047 0566 Hanergy Thin Film Power Group Limited:O 96,000 375,360 * 0.00 2015-05-22
1048 1628 Yuzhou Group Holdings Company Limited:O 8,640 16,502 0.00 2013-11-28
1049 8163 NOIZ Group Limited:O 2,750 517 0.00 2015-06-02
1050 3813 Pou Sheng International (Holdings) Limited:O 12,000 15,240 0.00 2012-03-22
1051 3668 Chinalco Mining Corporation International:O 26,000 18,460 0.00 2013-06-13
1052 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,000 4,340 0.00 2013-10-31
1053 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 114,600 0.00 2015-10-06
1054 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 47,400 0.00 2015-05-05
1055 0283 Goldin Properties Holdings Limited:O 7,300 49,494 0.00 2015-06-23
1056 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000 96,500 0.00 2015-10-05
1057 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 174,060 0.00 2015-10-15
1058 0472 New Silkroad Culturaltainment Limited:O 4,500 7,695 0.00 2015-06-01
1059 1007 Longhui International Holdings Limited:O 2,000 3,360 * 0.00 2011-10-26
1060 0993 XinKong International Capital Holdings Limited:O 6,450 23,994 0.00 2015-09-30
1061 6118 Austar Lifesciences Limited:O 1,000 1,190 0.00 2015-06-04
1062 0195 Greentech Technology International Limited:O 10,000 4,800 0.00 2015-09-30
1063 0288 WH Group Limited (KY):O 28,000 119,000 0.00 2015-09-22
1064 0700 TENCENT HOLDINGS LIMITED:O 17,700 2,619,600 0.00 2015-10-28
1065 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 10,180 0.00 2015-06-16
1066 1619 Tianhe Chemicals Group Limited:O 46,000 53,820 * 0.00 2015-01-09
1067 2362 Jinchuan Group International Resources Co. Ltd:O 8,000 2,960 0.00 2014-03-18
1068 0538 Ajisen (China) Holdings Limited:O 2,000 7,440 0.00 2015-05-04
1069 1530 3SBio Inc.:O 4,500 39,600 0.00 2015-06-29
1070 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 132,000 0.00 2015-06-24
1071 0766 Sino Prosper (Group) Holdings Limited:O 2,000 386 0.00 2012-08-13
1072 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 1,840 0.00 2013-01-04
1073 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,600 896 0.00 2015-03-11
1074 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,032 398,884 0.00 2015-10-19
1075 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,800 148,080 0.00 2015-10-29
1076 0988 Silk Road Logistics Holdings Limited:O 5,832 3,907 0.00 2014-01-06
1077 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 72,000 0.00 2015-05-29
1078 6823 HKT Limited (KY):O 12,626 117,043 0.00 2015-10-16
1079 0802 China e-Wallet Payment Group Limited:O 2,500 800 0.00 2015-07-21
1080 1700 Springland International Holdings Limited:O 4,000 7,680 0.00 2015-03-18
1081 1929 Chow Tai Fook Jewellery Group Limited:O 15,800 106,334 0.00 2015-08-31
1082 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,800 16,464 0.00 2015-04-27
1083 0628 Tong Tong AI Social Group Limited:O 960 1,498 0.00 2014-11-28
1084 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 25,900 0.00 2013-09-06
1085 0010 HANG LUNG GROUP LIMITED:O 2,000 56,800 0.00 2015-09-04
1086 0853 MicroPort Scientific Corporation:O 2,000 6,240 0.00 2015-08-18
1087 0674 China Tangshang Holdings Limited:O 1,000 580 0.00 2012-11-02
1088 0160 Hon Kwok Land Investment Company, Limited:O 1,000 2,700 0.00 2015-04-22
1089 0559 DeTai New Energy Group Limited:O 6,100 1,708 0.00 2015-07-31
1090 1685 Boer Power Holdings Limited:O 1,000 12,920 0.00 2012-12-11
1091 1882 Haitian International Holdings Limited:O 2,000 27,440 0.00 2015-07-21
1092 3308 Golden Eagle Retail Group Limited:O 2,000 19,820 0.00 2015-06-15
1093 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 16,500 0.00 2015-10-26
1094 8025 Asian Capital Resources (Holdings) Limited:O 2,000 500 0.00 2009-09-18
1095 0767 Zhong Ji Longevity Science Group Limited:O 3,002 1,366 0.00 2015-07-28
1096 0573 Tao Heung Holdings Limited:O 1,000 2,500 0.00 2014-03-05
1097 8130 Dadi International Group Limited:O 600 240 0.00 2013-06-17
1098 0958 Huaneng Renewables Corporation Limited:H 4,000 10,360 0.00 2015-04-27
1099 1368 Xtep International Holdings Limited:O 2,000 7,980 0.00 2013-11-13
1100 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 17,400 0.00 2015-02-23
1101 1193 China Resources Gas Group Limited:O 2,000 43,200 0.00 2015-04-01
1102 0376 Yunfeng Financial Group Limited:O 400 4,600 0.00 2015-01-14
1103 1109 CHINA RESOURCES LAND LIMITED:O 6,000 121,800 0.00 2015-10-14
1104 8212 Celebrate International Holdings Limited:O 1,820 118 0.00 2015-07-23
1105 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 1,100 0.00 2014-01-21
1106 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 2,080 0.00 2015-04-10
1107 0979 Green Energy Group Limited:O 530 193 0.00 2010-05-03
1108 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 3,270 0.00 2015-06-04
1109 0221 Easy One Financial Group Limited:O 3,380 379 0.00 2015-09-22
1110 1128 Wynn Macau, Limited:O 3,600 38,304 0.00 2015-03-10
1111 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 2,320 * 0.00 2011-03-21
1112 0530 Goldin Financial Holdings Limited:O 4,730 69,342 0.00 2015-06-23
1113 0112 Lerthai Group Limited:O 206 515 0.00 2014-07-08
1114 0240 BUILD KING HOLDINGS LIMITED:O 750 240 0.00 2013-12-03
1115 1249 Tonly Electronics Holdings Limited:O 140 672 0.00 2013-09-04
1116 0479 CIL HOLDINGS LIMITED:O 1,296 130 0.00 2015-07-13
1117 2020 ANTA Sports Products Limited:O 1,000 21,650 0.00 2015-10-06
1118 1059 KANTONE HOLDINGS LIMITED:O 373 332 0.00 2014-12-17
1119 1111 Chong Hing Bank Limited:O 224 3,714 0.00 2015-10-07
1120 8078 China Creative Digital Entertainment Limited:O 324 308 0.00 2015-10-27
1121 2222 NVC International Holdings Limited:O 1,000 1,020 0.00 2014-03-21
1122 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 500 5,520 0.00 2014-09-24
1123 0945 MANULIFE FINANCIAL CORPORATION:O 484 63,791 0.00 2015-09-22
1124 1277 Kinetic Development Group Limited:O 2,000 520 0.00 2012-03-23
1125 1130 China Environmental Resources Group Limited:O 300 83 0.00 2015-07-09
1126 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 91,000 0.00 2011-09-15
1127 0723 Reliance Global Holdings Limited (BM):O 1,562 228 0.00 2015-04-17
1128 0063 China Asia Valley Group Limited:O 450 209 0.00 2015-06-17
1129 0973 L'Occitane International S.A.:O 250 3,930 0.00 2015-03-20
1130 1493 China Ruyi Holdings Limited:Wrnt 600 150 0.00 2015-02-25
1131 1312 Kontafarma China Holdings Limited:O 610 366 0.00 2015-01-21
1132 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 984 699 0.00 2015-04-20
1133 0885 Rentian Technology Holdings Limited:O 350 154 0.00 2015-07-23
1134 0692 Shenzhou Space Park Group Limited:O 112 28 0.00 2014-06-20
1135 0456 New City Development Group Limited:O 57 18 0.00 2013-05-07
1136 0485 China Sinostar Group Company Limited:O 4 0 0.00 2013-10-28

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