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BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS ID: B01483

CCASS holdings on 2015-12-30

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 0161 AVIC International Holdings Limited:H 8,150,000 35,697,000 2.45 2015-10-15
2 1049 Celestial Asia Securities Holdings Limited:O 15,656,092 7,984,607 1.88 2015-10-13
3 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 21,317,930 7,248,096 0.52 2015-10-22
4 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,736,000 6,836,880 0.47 2015-08-20
5 1360 NOVA Group Holdings Limited (KY):O 5,000,000 5,300,000 0.42 2015-09-23
6 0923 Integrated Waste Solutions Group Holdings Limited:O 16,072,000 2,539,376 * 0.33 2015-08-21
7 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,807,380 939,838 0.24 2015-07-30
8 0528 Kingdom Holdings Limited (KY):O 1,484,000 2,567,320 0.24 2015-01-20
9 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,030,000 494,400 0.17 2015-07-14
10 3330 Lingbao Gold Group Company Ltd.:H 402,000 611,040 0.14 2015-12-28
11 0745 China National Culture Group Limited:O 13,250,000 887,750 0.14 2015-11-27
12 0193 CAPITAL ESTATE LIMITED:O 4,671,036 527,827 0.13 2015-07-02
13 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,627,798 976,358 0.12 2015-06-19
14 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 8,500 48,450 0.11 2015-05-27
15 0569 China Automation Group Limited:O 1,034,000 868,560 0.10 2015-12-17
16 0707 Asia Television Holdings Limited:O 1,910,000 525,250 0.09 2015-10-23
17 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 380,000 292,600 0.09 2015-12-17
18 0183 Winfull Group Holdings Limited:O 1,896,000 371,616 0.07 2015-11-30
19 0563 Shanghai Industrial Urban Development Group Limited:O 3,345,750 5,152,455 0.07 2015-12-30
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,224,200 1,775,090 0.06 2015-10-29
21 0331 FSE Lifestyle Services Limited:O 270,000 515,700 0.06 2015-12-28
22 0891 Trinity Limited (BM):O 982,000 1,099,840 0.06 2015-10-16
23 0076 Elate Holdings Limited:O 780,823 99,945 0.05 2015-08-20
24 0097 HENDERSON INVESTMENT LIMITED:O 1,565,000 970,300 0.05 2015-12-07
25 1137 Hong Kong Technology Venture Company Limited:O 410,000 590,400 0.05 2015-10-29
26 1217 China Innovation Investment Limited:O 4,280,000 312,440 0.05 2015-12-17
27 2088 Xiwang Property Holdings Company Limited:O 560,000 204,400 0.05 2014-08-01
28 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 520,000 205,400 0.04 2015-09-04
29 0736 China Properties Investment Holdings Limited:O 2,109,004 229,881 0.04 2015-12-17
30 0761 Bel Global Resources Holdings Limited:O 1,500,000 214,500 * 0.04 2009-09-16
31 1733 E-Commodities Holdings Limited:O 1,552,000 225,040 * 0.04 2015-07-21
32 8179 Palinda Group Holdings Limited:O 2,664,000 101,232 0.04 2015-12-29
33 0138 CCT Fortis Holdings Limited:O 332,250 365,475 0.04 2015-12-30
34 0764 Eternity Investment Limited:O 1,042,349 237,656 0.04 2015-12-29
35 8106 Shenghua Lande Scitech Limited:H 100,000 78,000 0.04 2015-04-16
36 0474 Aceso Life Science Group Limited:O 1,248,000 592,800 0.04 2015-12-10
37 3378 Xiamen International Port Co., Ltd:H 370,000 691,900 0.04 2015-10-20
38 0555 REXLot Holdings Limited:O 3,700,000 1,628,000 * 0.04 2015-03-16
39 0253 SHUN HO HOLDINGS LIMITED:O 111,700 289,303 0.04 2007-08-10
40 0082 Crazy Sports Group Limited:O 1,185,000 592,500 0.04 2015-04-10
41 0595 AV CONCEPT HOLDINGS LIMITED:O 272,200 93,909 0.04 2015-10-09
42 1618 Metallurgical Corporation of China Ltd.:H 995,000 2,328,300 0.03 2015-12-21
43 0696 TRAVELSKY TECHNOLOGY LIMITED:H 320,000 4,076,800 0.03 2015-08-26
44 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 300,000 1,431,000 0.03 2015-11-09
45 1223 SYMPHONY HOLDINGS LIMITED (BM):O 804,500 595,330 0.03 2015-05-15
46 1184 S.A.S. Dragon Holdings Limited:O 178,000 265,220 0.03 2015-04-21
47 0455 Tianda Pharmaceuticals Limited:O 599,992 299,996 0.03 2010-08-06
48 0271 Asiasec Properties Limited:O 340,500 459,675 0.03 2015-04-15
49 0237 SAFETY GODOWN COMPANY, LIMITED:O 36,000 683,280 0.03 2015-12-11
50 8112 Cornerstone Financial Holdings Limited:O 100,000 44,500 0.03 2015-08-05
51 0865 Jiande International Holdings Limited:O 500,000 84,000 * 0.03 2014-08-25
52 8028 Timeless Resources Holdings Limited:O 510,000 67,320 0.03 2015-05-20
53 1097 i-CABLE Communications Limited:O 476,005 238,003 0.02 2013-10-18
54 1149 Anxin-China Holdings Limited:O 724,000 278,740 * 0.02 2015-04-02
55 0340 Tongguan Gold Group Limited:O 3,026,000 435,744 0.02 2015-11-18
56 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 86,800 111,972 0.02 2015-10-16
57 2468 Trony Solar Holdings Company Limited:O 342,000 215,460 * 0.02 2012-10-17
58 0603 China Oil And Gas Group Limited:O 1,216,600 644,798 0.02 2015-06-12
59 0697 Shoucheng Holdings Limited:O 1,866,000 531,810 0.02 2015-12-17
60 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,122,225 486,423 0.02 2015-05-14
61 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 442,000 579,020 0.02 2015-12-17
62 0229 RAYMOND INDUSTRIAL LIMITED:O 97,000 93,120 0.02 2015-11-27
63 1007 Longhui International Holdings Limited:O 204,000 342,720 * 0.02 2011-04-20
64 8201 PPS International (Holdings) Limited:O 3,000,000 72,000 * 0.02 2015-12-15
65 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 57,200 239,668 0.02 2015-10-23
66 0933 Brightoil Petroleum (Holdings) Limited:O 1,995,000 5,366,550 0.02 2015-07-14
67 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 136,500 * 0.02 2015-05-15
68 0244 SINCERE COMPANY, LIMITED (THE):O 110,000 49,500 0.02 2015-12-23
69 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 313,000 1,890,520 0.02 2015-10-09
70 0275 Master Glory Group Limited:O 1,061,060 103,984 0.02 2015-10-08
71 0841 Asia Cassava Resources Holdings Limited:O 110,000 86,900 0.02 2015-05-19
72 1133 Harbin Electric Company Limited:H 124,000 462,520 0.02 2015-07-09
73 0491 Emperor Culture Group Limited:O 400,000 164,000 0.02 2015-10-05
74 0681 Chinese People Holdings Company Limited:O 1,238,617 175,884 0.02 2015-06-05
75 0347 Angang Steel Company Limited:H 193,000 615,670 0.02 2015-08-26
76 0418 FOUNDER HOLDINGS LIMITED:O 212,000 86,920 0.02 2015-06-03
77 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 55,000 85,250 0.02 2015-04-24
78 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 44,000 139,480 0.02 2014-08-07
79 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 110,000 41,800 0.02 2015-12-23
80 1168 Z Fin Limited:O 596,750 608,685 0.02 2015-12-01
81 0605 China Financial Services Holdings Limited:O 646,000 342,380 0.02 2015-12-18
82 0263 GT GROUP HOLDINGS LIMITED:O 129,109 100,705 0.02 2015-12-09
83 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 125,000 100,000 0.02 2015-09-21
84 1053 Chongqing Iron & Steel Company Limited:H 88,000 105,600 0.02 2014-12-08
85 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 100,000 29,000 0.02 2015-04-16
86 0022 MEXAN LIMITED (BM):O 210,800 55,862 0.02 2015-12-03
87 2289 Charmacy Pharmaceutical Co., Ltd.:H 4,500 32,130 0.02 2015-12-14
88 0656 FOSUN INTERNATIONAL LIMITED:O 1,378,504 16,652,328 0.02 2015-12-23
89 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 79,200 0.02 2015-06-18
90 8123 Sinofortune Financial Holdings Limited:O 1,008,000 272,160 0.02 2015-11-06
91 0598 SINOTRANS LIMITED:H 325,000 1,361,750 0.02 2015-12-11
92 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 584,500 900,130 0.01 2015-06-30
93 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,406,394 984,476 0.01 2015-11-27
94 0274 Renaissance Asia Silk Road Group Limited:O 758,800 66,016 * 0.01 2011-01-21
95 3399 Guangdong Yueyun Transportation Company Limited:H 30,000 171,000 0.01 2015-09-10
96 0067 China Lumena New Materials Corp.:O 786,000 982,500 * 0.01 2015-05-19
97 0353 Energy International Investments Holdings Limited:O 425,000 95,625 0.01 2015-07-23
98 1241 Shuanghua Holdings Limited:O 90,000 86,400 0.01 2015-06-23
99 1319 Oi Wah Pawnshop Credit Holdings Limited:O 288,000 135,360 0.01 2015-12-01
100 0128 ENM Holdings Limited (HK):O 220,000 91,300 0.01 2015-03-02
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 172,000 884,080 0.01 2015-12-16
102 0047 Hop Hing Group Holdings Limited:O 1,334,880 156,181 0.01 2013-05-29
103 0524 Great Wall Terroir Holdings Limited:O 96,200 50,024 0.01 2015-12-09
104 0156 LIPPO CHINA RESOURCES LIMITED:O 1,180,000 318,600 0.01 2015-07-06
105 2662 MH Development Limited:O 124,000 173,600 0.01 2015-12-30
106 0190 HKC (HOLDINGS) LIMITED:O 1,686,298 291,730 0.01 2015-07-02
107 0040 Gold Peak Technology Group Limited:O 100,000 85,000 0.01 2015-04-30
108 2899 ZIJIN MINING GROUP CO., LTD.:H 731,500 1,484,945 0.01 2015-10-15
109 8202 INNO-TECH HOLDINGS LIMITED:O 100,000 8,400 * 0.01 2014-12-16
110 1001 Hong Kong Shanghai Alliance Holdings Limited:O 80,000 72,800 0.01 2015-08-18
111 0499 Qingdao Holdings International Limited:O 61,962 68,778 0.01 2014-09-25
112 0232 Continental Aerospace Technologies Holding Limited (BM):O 682,000 545,600 0.01 2015-10-23
113 0557 China Tian Yuan Healthcare Group Limited:O 46,000 72,680 0.01 2013-12-20
114 0110 China Fortune Holdings Limited:O 100,000 29,000 0.01 2015-06-11
115 0187 Beijing Jingcheng Machinery Electric Company Limited:H 12,000 56,760 0.01 2010-01-06
116 2722 Chongqing Machinery & Electric Co., Ltd.:H 130,000 135,200 0.01 2015-07-13
117 0635 PLAYMATES HOLDINGS LIMITED:O 25,592 230,328 0.01 2015-10-28
118 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 107,000 26,643 0.01 2013-12-11
119 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 15,000 3,150 0.01 2015-04-16
120 0189 DONGYUE GROUP LIMITED:O 240,000 475,200 0.01 2015-08-25
121 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 310,000 103,850 0.01 2015-07-15
122 3983 China BlueChemical Ltd.:H 198,000 421,740 0.01 2015-10-07
123 8082 Qing Hua Holding Group Company Limited (BM):O 76,000 14,896 0.01 2014-09-17
124 1089 Leyou Technologies Holdings Limited:O 310,000 232,500 0.01 2015-12-08
125 0094 Greenheart Group Limited:O 103,910 60,268 0.01 2015-10-14
126 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 28,000 169,400 0.01 2015-12-22
127 1392 CMBC Capital Holdings Limited:Wrnt 15,600 1,622 0.01 2015-02-02
128 0986 Dufu Liquor Group Limited:O 400,000 53,600 0.01 2015-05-04
129 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 108,000 138,240 0.01 2015-12-04
130 0246 REAL GOLD MINING LIMITED:O 97,000 859,420 * 0.01 2011-05-25
131 1803 Beijing Sports and Entertainment Industry Group Limited:O 100,000 72,000 0.01 2015-01-07
132 0260 AVIC Joy Holdings (HK) Limited:O 632,000 167,480 0.01 2015-09-17
133 1559 Kwan On Holdings Limited:O 100,000 46,000 0.01 2015-07-10
134 6888 Freetech Road Recycling Technology (Holdings) Limited:O 110,000 111,100 0.01 2015-08-12
135 0689 EPI (Holdings) Limited:O 74,168 14,240 0.01 2015-10-14
136 8103 hmvod Limited:O 10,000 6,100 0.01 2015-09-10
137 0585 Imagi International Holdings Limited:O 1,000,000 110,000 0.01 2015-12-23
138 1367 SFund International Holdings Limited:O 48,000 31,200 0.01 2015-05-15
139 6838 WINOX HOLDINGS LIMITED:O 50,000 40,000 0.01 2013-12-03
140 1205 CITIC RESOURCES HOLDINGS LIMITED:O 776,350 636,607 0.01 2015-11-19
141 8019 Hao Wen Holdings Limited:O 25,000 9,500 0.01 2015-11-10
142 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 616,920 55,523 0.01 2015-07-22
143 0343 CULTURECOM HOLDINGS LIMITED:O 117,081 155,718 0.01 2015-07-06
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 166,000 278,880 0.01 2015-12-17
145 8351 Larry Jewelry International Company Limited:O 322,100 11,274 0.01 2015-06-17
146 3993 CMOC Group Limited (CN):H 375,000 543,750 0.01 2015-12-02
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 112,600 22,441,180 0.01 2015-12-10
148 2866 COSCO SHIPPING Development Co., Ltd.:H 348,100 748,415 0.01 2015-07-27
149 0390 CHINA RAILWAY GROUP LIMITED:H 388,000 2,289,200 0.01 2015-10-19
150 0202 EverChina Int'l Holdings Company Limited:O 558,000 161,820 0.01 2014-09-18
151 0123 Yuexiu Property Company Limited:O 1,136,363 1,499,999 0.01 2015-08-25
152 0011 HANG SENG BANK, LIMITED:O 174,810 25,889,361 0.01 2015-12-30
153 0475 Central Development Holdings Limited:O 30,000 58,200 0.01 2014-08-04
154 3636 Poly Culture Group Corporation Limited:H 8,100 168,480 0.01 2015-06-16
155 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 100,000 373,000 0.01 2015-04-15
156 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 81,705 367,673 0.01 2015-11-02
157 0064 GET NICE HOLDINGS LIMITED:O 590,000 209,450 0.01 2015-12-03
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 204,000 132,600 0.01 2015-09-18
159 0921 Hisense Home Appliances Group Co., Ltd.:H 40,000 161,200 0.01 2015-06-11
160 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 35,010 116,583 0.01 2015-12-03
161 0653 BONJOUR HOLDINGS LIMITED:O 296,000 146,520 0.01 2015-12-21
162 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,646,016 8,440,791 0.01 2015-12-23
163 8006 Sino Splendid Holdings Limited:O 551,000 20,387 0.01 2015-11-13
164 8203 Kaisun Holdings Limited:O 320,000 22,720 0.01 2015-09-01
165 0637 Lee Kee Holdings Limited:O 70,000 36,400 0.01 2014-02-06
166 0165 CHINA EVERBRIGHT LIMITED (HK):O 142,000 2,524,760 0.01 2015-10-07
167 0024 BURWILL HOLDINGS LIMITED:O 424,000 114,480 0.01 2015-10-20
168 0364 Blockchain Group Company Limited:O 1,500,000 82,500 0.01 2015-12-10
169 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 147,400 0.01 2015-08-14
170 1623 Hilong Holding Limited:O 140,000 189,000 0.01 2014-10-20
171 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 35,000 24,150 0.01 2015-05-19
172 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 63,200 42,976 0.01 2014-08-29
173 3883 China Aoyuan Group Limited:O 225,158 364,756 0.01 2015-10-15
174 0062 Transport International Holdings Limited:O 32,400 669,060 0.01 2015-11-25
175 1002 V.S. INTERNATIONAL GROUP LIMITED:O 145,333 59,587 0.01 2015-05-29
176 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 66,000 27,720 0.01 2014-01-17
177 0515 China Silver Technology Holdings Limited:O 42,000 35,280 * 0.01 2015-04-27
178 0235 CSC Holdings Limited (HK):O 1,315,000 287,985 0.01 2015-09-24
179 0298 Chuang's China Investments Limited:O 125,000 58,125 0.01 2015-08-20
180 0459 Legend Upstar Holdings Limited (KY):O 1,050,000 44,100 0.01 2015-07-16
181 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 104,123 5,831 0.01 2015-07-10
182 0166 New Times Corporation Limited (BM):O 188,500 28,464 0.01 2015-04-30
183 0766 Sino Prosper (Group) Holdings Limited:O 85,000 14,025 0.01 2012-05-04
184 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 150,000 195,000 0.01 2013-01-18
185 1124 COASTAL GREENLAND LIMITED:O 310,000 59,520 0.01 2015-08-27
186 0647 Joyce Boutique Group Limited:O 120,000 43,800 0.01 2015-03-19
187 0646 China Environmental Technology Holdings Limited:O 184,000 34,960 0.01 2015-07-13
188 1399 Veson Holdings Limited (KY):O 80,000 83,200 * 0.01 2014-12-01
189 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 43,200 674,784 0.01 2015-08-21
190 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 320,000 412,800 0.01 2015-10-16
191 0952 Quam Plus International Financial Limited:O 109,494 140,152 0.01 2015-11-17
192 0850 Long Well International Holdings Limited:O 400,000 80,000 0.01 2015-04-29
193 2000 SIM TECHNOLOGY GROUP LIMITED:O 184,000 82,800 0.01 2015-10-20
194 0575 Regent Pacific Group Limited:O 250,000 22,250 0.01 2015-06-03
195 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 21,000 537,600 0.01 2015-08-17
196 0006 Power Assets Holdings Limited:O 150,000 10,597,500 0.01 2015-12-22
197 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,000 231,500 0.01 2009-05-06
198 1556 Chinney Kin Wing Holdings Limited:O 105,000 40,425 0.01 2015-11-20
199 0233 Mingyuan Medicare Development Company Limited:O 303,800 69,874 * 0.01 2015-03-12
200 1613 Synertone Communication Corporation:O 576,000 70,272 0.01 2015-12-07
201 1800 China Communications Construction Company Limited:H 299,910 2,390,283 0.01 2015-12-11
202 2128 China Lesso Group Holdings Limited:O 210,000 1,092,000 0.01 2015-07-03
203 8268 Smart City Development Holdings Limited (KY):O 67,500 25,313 0.01 2015-10-06
204 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 8,800 26,312 0.01 2013-02-15
205 0869 Playmates Toys Limited:O 81,428 153,899 0.01 2015-12-21
206 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 69,025 64,884 0.01 2015-09-11
207 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 51,900 0.01 2015-12-28
208 0632 CHK Oil Limited (BM):O 215,200 89,308 0.01 2015-11-27
209 8215 First Credit Finance Group Limited:O 20,000 4,980 0.01 2015-12-14
210 0171 Silver Grant International Holdings Group Limited:O 152,000 156,560 0.01 2015-05-22
211 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 129,400 0.01 2015-04-20
212 0434 Boyaa Interactive International Limited:O 50,000 164,500 0.01 2015-09-14
213 0544 DAIDO GROUP LIMITED:O 157,000 27,946 0.01 2015-07-29
214 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 50,000 31,500 0.01 2015-10-08
215 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 20,000 87,000 0.01 2015-07-06
216 0326 CHINA STAR ENTERTAINMENT LIMITED:O 48,173 38,057 0.01 2015-11-10
217 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 95,000 162,450 0.01 2015-04-14
218 1033 Sinopec Oilfield Service Corporation:H 133,000 271,320 0.01 2015-09-22
219 0088 TAI CHEUNG HOLDINGS LIMITED:O 39,000 242,970 0.01 2015-03-27
220 1185 China Energine International (Holdings) Limited:O 274,109 189,135 0.01 2015-12-21
221 0261 GBA Holdings Limited:O 5,785,500 179,351 0.01 2015-12-28
222 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 219,000 661,380 0.01 2015-10-09
223 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,400 565,760 0.01 2015-08-11
224 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 13,200 0.01 2013-01-09
225 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 150,000 115,500 0.01 2014-03-04
226 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 23,000 236,900 0.01 2009-10-20
227 8299 GT Gold Holdings Limited:O 828,000 59,616 * 0.01 2015-05-19
228 0613 Planetree International Development Limited:O 572,000 73,788 0.01 2015-07-02
229 2889 Nickel Resources International Holdings Company Limited:O 170,000 41,480 * 0.01 2014-12-29
230 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 600,000 137,400 0.01 2015-12-08
231 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 40,000 60,000 0.01 2015-04-02
232 2221 New Concepts Holdings Limited:O 24,000 72,000 0.01 2015-10-16
233 8121 Guoen Holdings Limited:O 100,000 26,500 0.01 2015-07-07
234 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 60,000 180,000 0.01 2015-08-25
235 0600 China Infrastructure Investment Limited:O 250,000 23,500 0.01 2015-07-03
236 1200 Midland Holdings Limited (BM):O 42,000 135,240 0.01 2015-04-21
237 2880 Liaoning Port Co., Ltd.:H 62,000 249,240 0.01 2015-04-15
238 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 38,855 57,894 0.01 2015-11-17
239 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 88,000 752,400 0.01 2014-06-18
240 1141 CMBC Capital Holdings Limited:O 688,000 141,040 0.01 2015-07-14
241 0604 SHENZHEN INVESTMENT LIMITED:O 420,000 1,554,000 0.01 2015-12-30
242 3838 China Starch Holdings Limited:O 340,000 51,340 0.01 2014-07-25
243 0895 Dongjiang Environmental Company Limited:H 11,250 146,700 0.01 2015-06-26
244 1139 VICTORY GROUP LIMITED:O 48,025 23,292 0.01 2015-11-02
245 0433 North Mining Shares Company Limited:O 1,109,471 135,355 0.01 2015-09-18
246 0622 Oshidori International Holdings Limited:O 400,780 180,351 0.01 2015-11-06
247 0959 Century Entertainment International Holdings Limited:O 16,900 12,337 0.01 2015-10-23
248 0814 Beijing Jingkelong Company Limited:H 10,000 18,900 0.01 2012-10-19
249 1172 Magnus Concordia Group Limited:O 180,000 43,200 0.01 2011-07-21
250 1098 ROAD KING INFRASTRUCTURE LIMITED:O 40,000 270,000 0.01 2014-09-03
251 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 375,000 54,750 * 0.01 2014-12-17
252 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 115,000 89,700 0.01 2009-08-04
253 0358 Jiangxi Copper Company Limited:H 73,000 649,700 0.01 2015-10-19
254 0333 Top Form International Limited:O 11,200 22,624 0.01 2014-06-10
255 1186 China Railway Construction Corporation Limited:H 108,000 1,038,960 0.01 2015-08-05
256 1051 G-Resources Group Limited:O 1,364,210 246,922 0.01 2015-04-30
257 0257 China Everbright Environment Group Limited (b1961-07-10):O 227,500 2,172,625 0.01 2015-03-09
258 8120 China Demeter Financial Investments Limited:O 100,000 5,500 0.01 2015-12-04
259 0925 Beijing Properties (Holdings) Limited:O 340,000 210,800 0.01 2015-12-04
260 1480 Yan Tat Group Holdings Limited:O 12,000 28,440 0.01 2015-06-05
261 0987 China Renewable Energy Investment Limited:O 117,599 27,283 0.00 2015-01-28
262 1766 CRRC Corporation Limited:H 210,300 2,029,395 0.00 2015-11-30
263 8143 Good Fellow Healthcare Holdings Limited:O 81,333 78,893 0.00 2015-05-20
264 0990 Deep Source Holdings Limited:O 208,000 36,400 0.00 2015-04-22
265 8132 Century Energy International Holdings Limited:O 460,000 72,220 0.00 2015-08-13
266 0356 DT Capital Limited:O 90,000 9,180 0.00 2014-10-24
267 2012 SUNSHINE OILSANDS LTD.:O 200,000 128,000 0.00 2015-05-20
268 0111 Cinda International Holdings Limited:O 30,000 32,100 0.00 2015-06-03
269 8072 Roma (meta) Group Limited:O 200,000 13,000 0.00 2015-07-08
270 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 536,892 8,192,972 0.00 2015-12-07
271 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,000 21,200 0.00 2013-12-18
272 0008 PCCW LIMITED:O 348,970 1,580,834 0.00 2015-12-08
273 2356 DAH SING BANKING GROUP LIMITED:O 64,156 872,522 0.00 2015-12-29
274 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 483,500 11,434,775 0.00 2015-12-23
275 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,500 13,050 0.00 2007-07-16
276 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 69,910 12,584 * 0.00 2013-08-19
277 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 82,560 0.00 2015-11-24
278 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 250,000 812,500 0.00 2015-10-08
279 0030 YNBY International Limited:O 100,000 17,400 0.00 2015-08-11
280 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 144,000 35,568 0.00 2015-04-23
281 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 323,000 8,042,700 0.00 2015-12-11
282 1105 SING TAO NEWS CORPORATION LIMITED:O 37,415 40,034 0.00 2014-02-05
283 0494 LI & FUNG LIMITED:O 364,000 1,907,360 0.00 2015-10-19
284 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 142,000 339,380 0.00 2015-07-15
285 0480 HKR INTERNATIONAL LIMITED:O 57,216 205,405 0.00 2014-06-25
286 0122 CROCODILE GARMENTS LIMITED:O 40,000 37,600 0.00 2015-10-20
287 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 58,400 167,608 0.00 2015-09-15
288 0651 China Ocean Industry Group Limited:O 502,700 116,626 0.00 2015-11-04
289 0121 C.P. Lotus Corporation:O 460,000 89,240 0.00 2013-11-04
290 0810 China Castson 81 Finance Company Limited (BM):O 13,050 5,873 0.00 2015-07-08
291 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 320,000 78,720 * 0.00 2012-02-14
292 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 376,849 2,886,663 0.00 2015-11-13
293 1456 Guolian Minsheng Securities Company Limited:H 18,000 82,980 0.00 2015-11-16
294 1828 DAH CHONG HONG HOLDINGS LIMITED:O 73,880 283,699 0.00 2015-11-27
295 1515 China Resources Medical Holdings Company Limited:O 33,000 297,000 0.00 2015-04-01
296 1180 Paradise Entertainment Limited (BM):O 41,000 53,300 0.00 2014-10-06
297 1237 China Environmental Technology and Bioenergy Holdings Limited:O 100,000 34,000 0.00 2015-12-30
298 0819 Tianneng Power International Limited:O 44,000 287,320 0.00 2015-12-17
299 0861 DIGITAL CHINA HOLDINGS LIMITED:O 42,000 371,700 0.00 2015-07-07
300 1371 China Ecotourism Group Limited:O 325,800 118,917 0.00 2015-07-14
301 8220 Bingo Group Holdings Limited:O 130,000 32,240 0.00 2012-10-05
302 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 61,613 17,868 0.00 2015-05-08
303 1686 SUNEVISION HOLDINGS LTD.:O 87,000 214,020 0.00 2015-11-17
304 0001 CK Hutchison Holdings Limited:O 144,542 15,133,547 0.00 2015-12-23
305 0002 CLP HOLDINGS LIMITED:O 93,375 6,139,406 0.00 2015-12-17
306 2883 China Oilfield Services Limited:H 66,000 446,160 0.00 2014-11-07
307 2669 China Overseas Property Holdings Limited:O 119,386 151,620 0.00 2015-12-30
308 0385 CHINNEY ALLIANCE GROUP LIMITED:O 21,200 21,836 0.00 2014-04-23
309 0005 HSBC HOLDINGS PLC:O 700,897 43,560,749 0.00 2015-12-21
310 0787 Global Brands Group Holding Limited:O 298,000 435,080 0.00 2015-10-12
311 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 77,000 0.00 2015-08-07
312 1816 CGN Power Co., Ltd.:H 393,000 1,108,260 0.00 2015-12-18
313 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 112,600 59,678 0.00 2015-07-09
314 0476 Ev Dynamics (Holdings) Limited:O 130,000 48,750 0.00 2015-05-27
315 2100 BAIOO Family Interactive Limited:O 100,000 58,000 0.00 2015-04-29
316 2006 Shanghai Jin Jiang Capital Company Limited:H 48,000 158,880 0.00 2015-05-08
317 0188 Sunwah Kingsway Capital Holdings Limited:O 190,000 28,310 0.00 2015-11-12
318 1332 Touyun Biotech Group Limited:O 152,500 35,533 0.00 2015-12-17
319 0362 China Zenith Chemical Group Limited:O 80,000 57,600 0.00 2015-06-16
320 0135 KUNLUN ENERGY COMPANY LIMITED:O 270,000 1,868,400 0.00 2015-12-14
321 0372 PT International Development Corporation Limited:O 54,244 36,886 0.00 2015-06-08
322 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 21,600 0.00 2010-05-24
323 6108 New Ray Medicine International Holding Limited:O 48,000 9,840 0.00 2015-06-18
324 0280 KING FOOK HOLDINGS LIMITED:O 30,000 19,500 0.00 2015-03-20
325 1211 BYD COMPANY LIMITED:H 30,000 1,309,500 0.00 2015-12-03
326 0462 Natural Dairy (NZ) Holdings Limited:O 88,000 193,600 * 0.00 2010-09-07
327 0209 Winshine Science Company Limited:O 80,000 48,800 0.00 2015-12-23
328 2340 ISP Holdings Limited:O 11,150 16,168 0.00 2008-11-13
329 8026 China Brilliant Global Limited:O 30,000 14,100 0.00 2015-06-30
330 0735 China Power Clean Energy Development Company Limited:O 380,000 235,600 * 0.00 2015-09-11
331 8100 Famous Tech International Holdings Limited:O 31,501 7,025 0.00 2015-06-16
332 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 28,125 727,031 0.00 2014-12-22
333 0552 China Communications Services Corporation Limited:H 76,400 223,088 0.00 2015-05-08
334 2324 Capital VC Limited:O 50,000 6,500 0.00 2015-12-21
335 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 18,000 46,260 0.00 2015-12-30
336 0743 Asia Cement (China) Holdings Corporation:O 50,000 97,000 0.00 2014-02-17
337 1898 China Coal Energy Company Limited:H 131,000 393,000 0.00 2015-12-07
338 0196 Honghua Group Limited:O 103,000 50,470 0.00 2015-07-21
339 0628 Tong Tong AI Social Group Limited:O 20,000 34,600 * 0.00 2014-11-13
340 0508 DINGYI GROUP INVESTMENT LIMITED:O 160,000 118,400 0.00 2015-01-21
341 1101 China Huarong Energy Company Limited:O 337,500 82,013 0.00 2015-09-04
342 1919 COSCO SHIPPING Holdings Co., Ltd.:H 80,000 269,600 0.00 2015-07-07
343 8078 China Creative Digital Entertainment Limited:O 118,480 53,316 0.00 2015-12-23
344 0119 Poly Property Group Co., Limited:O 113,000 285,890 0.00 2015-12-30
345 8071 China Netcom Technology Holdings Limited:O 96,000 10,944 0.00 2014-07-02
346 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 22,000 12,100 0.00 2015-07-06
347 1639 AKM INDUSTRIAL COMPANY LIMITED:O 30,000 27,600 0.00 2015-05-14
348 8270 China CBM Group Company Limited:O 40,000 7,600 0.00 2014-05-29
349 0375 YGM TRADING LIMITED:O 5,000 25,000 0.00 2015-08-31
350 1094 Cherish Sunshine International Limited:O 400,000 88,800 0.00 2015-12-22
351 0755 DevGreat Group Limited:O 444,000 110,556 0.00 2015-06-23
352 0231 Ping An Securities Group (Holdings) Limited:O 550,472 96,883 0.00 2015-10-08
353 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 175,000 140,000 0.00 2015-12-18
354 0043 C.P. POKPHAND CO. LTD.:O 710,000 582,200 0.00 2015-07-03
355 1428 Bright Smart Securities & Commodities Group Limited:O 50,000 119,500 0.00 2015-12-29
356 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 59,700 0.00 2014-11-18
357 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 90,360 94,878 0.00 2015-12-17
358 1194 Bay Area Gold Group Limited:O 160,000 45,600 0.00 2011-09-19
359 0591 China High Precision Automation Group Limited:O 30,000 37,200 * 0.00 2012-08-20
360 1856 ERNEST BOREL HOLDINGS LIMITED:O 10,000 12,500 0.00 2014-10-16
361 0320 COMPUTIME GROUP LIMITED:O 24,000 27,600 0.00 2015-04-10
362 0931 China HK Power Smart Energy Group Limited:O 1,600,000 488,000 0.00 2015-08-11
363 0212 NANYANG HOLDINGS LIMITED:O 1,000 42,000 0.00 2014-12-30
364 3988 BANK OF CHINA LIMITED:H 2,350,418 8,132,446 0.00 2015-12-29
365 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,000 28,560 0.00 2014-05-09
366 0908 Zhuhai Holdings Investment Group Limited:O 40,000 48,400 0.00 2015-06-01
367 1339 People's Insurance Company (Group) of China Limited (The):H 240,000 916,800 0.00 2015-12-14
368 0722 UMP Healthcare Holdings Limited:O 20,000 30,000 0.00 2015-12-09
369 0402 Peace Map Holding Limited:O 220,000 82,500 0.00 2015-12-22
370 0619 South China Financial Holdings Limited:O 200,000 17,200 0.00 2015-12-30
371 0405 Yuexiu Real Estate Investment Trust:Unit 74,025 307,944 0.00 2015-11-16
372 0729 FDG Electric Vehicles Limited:O 505,025 244,937 0.00 2015-11-26
373 0103 Shougang Century Holdings Limited:O 50,000 10,500 0.00 2015-04-17
374 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 62,900 0.00 2013-01-23
375 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 116,507 1,817,509 0.00 2015-08-13
376 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 77,400 0.00 2015-07-31
377 1538 Zhong Ao Home Group Limited:O 20,000 38,000 0.00 2015-12-08
378 0484 Forgame Holdings Limited:O 3,500 45,640 0.00 2015-06-10
379 0139 Smart Fish Wealthlink Holdings Limited:O 211,100 135,104 0.00 2015-12-23
380 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 50,000 0.00 2015-04-21
381 2233 WEST CHINA CEMENT LIMITED:O 134,000 211,720 0.00 2015-12-17
382 0419 Hony Media Group:O 164,000 175,480 0.00 2014-09-12
383 2357 AviChina Industry & Technology Company Limited:H 58,000 352,060 0.00 2015-12-18
384 1247 Miko International Holdings Limited:O 20,000 13,000 0.00 2014-01-17
385 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 103,203 2,528,474 0.00 2015-12-29
386 0998 China CITIC Bank Corporation Limited:H 360,216 1,797,478 0.00 2015-12-23
387 0160 Hon Kwok Land Investment Company, Limited:O 17,400 46,980 0.00 2015-05-07
388 2383 TOM GROUP LIMITED:O 94,000 181,420 0.00 2015-11-27
389 3369 QINHUANGDAO PORT CO., LTD.:H 20,000 72,600 0.00 2015-10-16
390 1338 BaWang International (Group) Holding Limited:O 70,000 42,700 0.00 2015-06-09
391 0763 ZTE CORPORATION:H 18,048 311,508 0.00 2015-12-09
392 3888 Kingsoft Corporation Limited:O 31,000 585,280 0.00 2015-11-23
393 0397 Minerva Group Holding Limited:O 455,486 28,240 0.00 2015-11-20
394 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 49,688 144,095 0.00 2015-12-04
395 2343 PACIFIC BASIN SHIPPING LIMITED:O 45,000 76,950 0.00 2015-04-23
396 0878 SOUNDWILL HOLDINGS LIMITED:O 6,576 71,021 0.00 2013-01-23
397 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 43,500 628,140 0.00 2015-12-17
398 0956 China Suntien Green Energy Corporation Limited:H 42,000 51,240 0.00 2015-05-19
399 1113 CK Asset Holdings Limited (KY):O 87,374 4,456,074 0.00 2015-12-04
400 3323 China National Building Material Company Limited:H 64,000 239,360 0.00 2015-12-04
401 8356 Tsun Yip Holdings Limited (KY):O 90,000 24,750 0.00 2014-07-21
402 0174 Gemini Investments (Holdings) Limited:O 10,000 11,000 0.00 2007-06-26
403 0276 Mongolia Energy Corporation Limited:O 39,141 6,615 0.00 2014-11-27
404 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 260,000 50,960 0.00 2015-12-29
405 1425 Golden Century International Holdings Group Limited:Wrnt 24,375 1,097 0.00 2015-12-01
406 0091 Golden Century International Holdings Group Limited:O 121,875 16,819 0.00 2015-07-23
407 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 16,860 8,346 0.00 2014-02-10
408 0449 Chigo Holding Limited:O 180,000 21,780 0.00 2015-08-25
409 1812 Shandong Chenming Paper Holdings Limited:H 7,500 42,000 0.00 2013-12-23
410 0694 Beijing Capital International Airport Company Limited:H 40,000 333,200 0.00 2015-11-23
411 2689 Nine Dragons Paper (Holdings) Limited:O 99,000 457,380 0.00 2015-04-13
412 1104 APAC Resources Limited:O 195,000 17,550 0.00 2015-07-13
413 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 11,600 * 0.00 2007-07-12
414 0857 PETROCHINA COMPANY LIMITED:H 438,000 2,251,320 0.00 2015-12-29
415 0487 SUCCESS UNIVERSE GROUP LIMITED:O 100,000 18,500 0.00 2014-11-13
416 0690 Uni-Bio Science Group Limited:O 101,597 18,084 0.00 2014-06-25
417 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 230,000 0.00 2013-06-14
418 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 18,200 18,928 0.00 2010-09-09
419 1088 China Shenhua Energy Company Limited:H 68,000 825,520 0.00 2015-10-08
420 6183 CHINA GREENFRESH GROUP CO., LTD.:O 10,000 27,300 0.00 2015-06-30
421 1452 Denox Environmental & Technology Holdings Limited:O 10,000 11,600 0.00 2015-11-16
422 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 31,389 43,003 * 0.00 2009-09-24
423 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 20,000 36,800 0.00 2007-06-26
424 0848 Maoye International Holdings Limited:O 102,000 92,820 0.00 2015-06-05
425 0899 Zhong Jia Guo Xin Holdings Company Limited:O 104,040 45,778 0.00 2014-10-13
426 0230 Minmetals Land Limited:O 66,000 59,400 0.00 2015-11-18
427 0380 China Pipe Group Limited (BM):O 26,000 7,150 0.00 2015-05-08
428 0493 GOME Retail Holdings Limited:O 330,000 419,100 0.00 2015-12-15
429 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 6,000 5,580 0.00 2014-11-27
430 3800 GCL Technology Holdings Limited (KY):O 300,000 345,000 0.00 2015-10-28
431 0404 Hsin Chong Group Holdings Limited:O 100,000 77,000 0.00 2015-06-01
432 1929 Chow Tai Fook Jewellery Group Limited:O 190,800 952,092 0.00 2015-12-03
433 2288 Rykadan Capital Limited:O 9,000 9,090 0.00 2014-08-21
434 0580 Sun.King Technology Group Limited:O 26,000 32,500 0.00 2015-07-03
435 0075 Y. T. REALTY GROUP LIMITED:O 15,000 87,300 0.00 2014-11-17
436 0661 China Daye Non-Ferrous Metals Mining Limited:O 334,000 47,428 0.00 2015-07-30
437 0004 Wharf (Holdings) Limited (The):O 56,112 2,421,233 0.00 2015-10-02
438 1195 Kingwell Group Limited:O 53,333 14,400 0.00 2015-11-05
439 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 32,000 27,520 0.00 2015-08-21
440 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 57,000 515,850 0.00 2015-10-13
441 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 106,030 13,572 0.00 2011-03-18
442 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 29,200 45,260 0.00 2014-06-13
443 1080 Shengli Oil & Gas Pipe Holdings Limited:O 49,500 16,088 0.00 2015-04-27
444 0886 Silver Base Group Holdings Limited:O 27,425 31,813 0.00 2015-12-01
445 0240 BUILD KING HOLDINGS LIMITED:O 22,400 7,392 0.00 2015-07-10
446 0752 PICO FAR EAST HOLDINGS LIMITED:O 22,000 44,880 0.00 2015-08-26
447 0167 IDT INTERNATIONAL LIMITED:O 46,777 16,840 0.00 2015-05-07
448 1508 China Reinsurance (Group) Corporation:H 120,000 288,000 0.00 2015-12-16
449 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 14,000 118,440 0.00 2015-06-03
450 0497 CSI Properties Limited (BM):O 187,500 48,750 0.00 2015-05-27
451 0131 CHEUK NANG (HOLDINGS) LIMITED:O 8,589 49,816 0.00 2015-12-01
452 0726 DIT Group Limited:O 179,000 88,605 0.00 2015-10-29
453 1006 Changshouhua Food Company Limited:O 10,000 48,300 0.00 2013-09-24
454 0572 Future World Holdings Limited:O 100,000 18,700 0.00 2015-05-21
455 1776 GF Securities Co., Ltd.:H 29,400 574,476 0.00 2015-11-19
456 0054 HOPEWELL HOLDINGS LIMITED:O 15,000 417,750 0.00 2015-10-16
457 0511 TELEVISION BROADCASTS LIMITED:O 7,500 239,250 0.00 2015-06-16
458 0535 Gemdale Properties and Investment Corporation Limited:O 270,000 143,100 0.00 2015-05-29
459 0182 Concord New Energy Group Limited:O 150,000 69,000 0.00 2015-12-23
460 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 14,800 0.00 2012-11-27
461 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 422,600 1,990,446 0.00 2015-11-19
462 6839 Yunnan Water Investment Co., Limited:H 6,000 29,760 0.00 2015-05-27
463 0655 HONGKONG CHINESE LIMITED:O 32,808 42,978 0.00 2015-04-30
464 1398 Industrial and Commercial Bank of China Limited:H 1,404,744 6,574,202 0.00 2015-11-18
465 1122 QINGLING MOTORS CO. LTD:H 20,000 47,800 0.00 2013-11-11
466 0063 China Asia Valley Group Limited:O 45,000 21,600 0.00 2015-12-29
467 1313 China Resources Building Materials Technology Holdings Limited:O 104,000 249,600 0.00 2015-12-28
468 1777 Fantasia Holdings Group Co., Limited:O 91,500 84,180 0.00 2015-07-06
469 0438 IRICO Group New Energy Company Limited:H 10,000 5,300 0.00 2015-12-18
470 8037 China Biotech Services Holdings Limited:O 20,000 2,200 0.00 2015-09-18
471 0698 TONGDA GROUP HOLDINGS LIMITED:O 90,000 123,300 0.00 2015-09-11
472 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 138,000 579,600 0.00 2015-12-14
473 0270 GUANGDONG INVESTMENT LIMITED:O 98,000 1,072,120 0.00 2015-08-19
474 1690 Lap Kei Engineering (Holdings) Limited:O 20,000 7,900 0.00 2015-10-28
475 3322 Win Hanverky Holdings Limited:O 20,000 31,200 0.00 2014-01-23
476 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 89,200 0.00 2015-11-24
477 0582 Shin Hwa World Limited:O 320,000 71,040 0.00 2015-10-28
478 0066 MTR CORPORATION LIMITED:O 90,917 3,491,213 0.00 2015-11-19
479 0932 Shunten International (Holdings) Limited:O 8,000 12,560 0.00 2015-11-10
480 1058 NAMYUE HOLDINGS LIMITED:O 8,300 6,474 0.00 2013-11-08
481 3808 SINOTRUK (HONG KONG) LIMITED:O 42,500 129,200 0.00 2015-06-10
482 1111 Chong Hing Bank Limited:O 10,000 162,400 0.00 2015-09-08
483 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,448 256,492 0.00 2015-11-09
484 0250 SINO-I TECHNOLOGY LIMITED:O 300,000 36,900 0.00 2015-12-17
485 1447 SFK Construction Holdings Limited:O 6,000 6,960 0.00 2015-12-15
486 2083 Nature Home Holding Company Limited:O 22,000 20,900 0.00 2014-05-19
487 0730 Capital Industrial Financial Services Group Limited:O 40,000 14,800 0.00 2015-06-12
488 0866 China Qinfa Group Limited:O 34,000 8,670 0.00 2013-08-15
489 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 6,100 0.00 2015-06-01
490 0290 GoFintech Quantum Innovation Limited:O 50,000 5,950 0.00 2007-06-26
491 0992 LENOVO GROUP LIMITED:O 160,000 1,262,400 0.00 2015-11-19
492 0985 CST Holding (HK) Limited (KY):O 556,760 51,222 0.00 2015-06-30
493 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 18,000 14,220 0.00 2015-05-20
494 0997 Chinlink International Holdings Limited:O 40,000 26,400 0.00 2015-06-05
495 8155 South China Assets Holdings Limited:O 160,000 23,200 0.00 2015-07-17
496 2777 Guangzhou R&F Properties Co., Ltd.:H 14,400 137,376 0.00 2014-02-14
497 0915 Daohe Global Group Limited:O 50,000 63,500 0.00 2015-10-30
498 2009 BBMG Corporation:H 16,500 87,615 0.00 2015-07-21
499 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 103,200 0.00 2015-11-27
500 2339 BeijingWest Industries International Limited:O 80,000 25,600 0.00 2015-09-24
501 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 305,250 0.00 2015-12-09
502 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,400 173,264 0.00 2015-07-21
503 0680 Nan Hai Corporation Limited:O 926,048 160,206 0.00 2015-12-17
504 2727 Shanghai Electric Group Company Limited:H 40,000 162,400 0.00 2015-10-07
505 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 120,000 25,200 0.00 2015-06-08
506 0706 Beautiful China Holdings Company Limited:O 70,000 11,410 0.00 2014-05-20
507 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,000 52,400 0.00 2015-09-07
508 0370 Hong Kong Robotics Group Holding Limited:O 68,000 17,340 0.00 2015-08-05
509 0723 Reliance Global Holdings Limited (BM):O 114,992 15,179 0.00 2015-10-19
510 1041 Lamtex Holdings Limited:O 42,500 6,120 0.00 2015-12-14
511 0903 TPV TECHNOLOGY LIMITED:O 30,000 31,800 0.00 2015-12-15
512 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,074,276 16,293,663 0.00 2015-12-18
513 0885 Rentian Technology Holdings Limited:O 103,970 58,223 0.00 2015-12-29
514 0148 Kingboard Holdings Limited:O 13,000 159,380 0.00 2015-10-26
515 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,000 69,300 0.00 2015-04-29
516 2010 Real Nutriceutical Group Limited:O 20,000 16,200 0.00 2015-08-03
517 2389 Beijing Health (Holdings) Limited (KY):O 78,000 52,260 0.00 2015-12-07
518 0445 CIMC-TianDa Holdings Company Limited:O 50,000 20,250 0.00 2014-10-29
519 1171 Yankuang Energy Group Company Limited:H 24,000 88,320 0.00 2015-01-07
520 1393 Hidili Industry International Development Limited:O 25,000 8,250 0.00 2013-01-22
521 0533 GOLDLION HOLDINGS LIMITED:O 12,000 37,680 0.00 2015-12-18
522 0342 NewOcean Energy Holdings Limited:O 18,000 55,080 0.00 2015-01-06
523 1900 China ITS (Holdings) Co., Ltd.:O 20,000 14,400 0.00 2015-11-02
524 0106 Landsea Green Management Limited:O 39,581 29,290 0.00 2014-01-02
525 1063 SUNCORP TECHNOLOGIES LIMITED:O 180,060 22,327 0.00 2015-11-27
526 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,000 25,280 0.00 2008-09-04
527 1207 SRE Group Limited:O 240,000 85,200 0.00 2015-11-23
528 6881 China Galaxy Securities Co., Ltd.:H 43,000 305,300 0.00 2015-08-24
529 0910 China Sandi Holdings Limited:O 9,600 5,088 0.00 2015-05-28
530 0321 TEXWINCA HOLDINGS LIMITED:O 16,000 129,760 0.00 2012-07-12
531 8153 Jiading International Group Holdings Limited:O 1,250 1,413 0.00 2015-10-16
532 0914 Anhui Conch Cement Company Limited:H 15,000 312,000 0.00 2015-12-30
533 0282 NEXT DIGITAL LIMITED:O 28,000 14,000 0.00 2014-07-17
534 1431 YuanShengTai Dairy Farm Limited:O 45,000 28,350 0.00 2015-03-12
535 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,155 385,314 0.00 2015-04-02
536 0823 Link Real Estate Investment Trust:Unit 25,500 1,184,475 0.00 2015-10-27
537 2878 Solomon Systech (International) Limited:O 28,000 10,780 0.00 2015-11-11
538 0648 SoftMedx Healthcare Limited:O 29,300 3,575 0.00 2015-12-22
539 6886 Huatai Securities Co., Ltd.:H 19,200 347,136 0.00 2015-11-23
540 0185 Zensun Enterprises Limited:O 60,000 14,340 0.00 2011-03-31
541 0808 Prosperity Real Estate Investment Trust:Unit 16,000 44,960 0.00 2015-05-08
542 0383 Tian An Medicare Limited (BM):O 160,000 84,800 0.00 2015-06-16
543 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 26,400 22,968 0.00 2015-12-21
544 0526 Lisi Group (Holdings) Limited (BM):O 50,000 20,250 0.00 2015-11-17
545 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 44,191 585,973 0.00 2015-10-19
546 0070 Rich Goldman Holdings Limited:O 50,000 3,650 0.00 2015-04-24
547 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,400 78,516 0.00 2015-11-10
548 8296 Sino-Life Group Limited:O 8,000 1,304 0.00 2015-04-17
549 0346 Yanchang Petroleum International Limited:O 130,000 20,670 0.00 2015-03-02
550 6051 Youzan Technology Limited:O 64,000 26,240 0.00 2015-12-01
551 1262 Labixiaoxin Snacks Group Limited:O 12,000 10,920 0.00 2014-12-15
552 2033 Time Watch Investments Limited:O 22,000 23,980 0.00 2015-12-17
553 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 37,200 0.00 2014-08-14
554 1230 Yashili International Holdings Ltd:O 50,000 95,000 0.00 2015-06-08
555 2345 Shanghai Prime Machinery Company Limited:H 8,000 11,200 0.00 2015-12-22
556 0753 Air China Limited:H 48,000 300,000 0.00 2015-04-22
557 0701 CNT GROUP LIMITED:O 20,000 6,000 0.00 2015-05-08
558 3382 Tianjin Port Development Holdings Limited:O 64,631 82,728 0.00 2015-12-09
559 3998 Bosideng International Holdings Limited:O 84,000 56,280 0.00 2015-04-28
560 0727 Crown International Corporation Limited:O 30,000 45,300 0.00 2015-09-07
561 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 10,050 0.00 2015-04-15
562 0835 Asia Coal Limited:O 100,005 11,301 0.00 2015-06-08
563 2789 Yuanda China Holdings Limited:O 64,000 21,760 0.00 2015-11-16
564 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 2,025 75 0.00 2013-12-20
565 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 107,100 0.00 2015-12-14
566 3989 Capital Environment Holdings Limited:O 100,000 40,000 0.00 2015-07-03
567 0428 Cocoon Holdings Limited:O 400 2,112 0.00 2007-08-13
568 3900 Greentown China Holdings Limited:O 22,000 169,620 0.00 2015-10-06
569 8198 Crypto Flow Technology Limited:O 32,000 8,800 0.00 2014-01-13
570 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 103,200 0.00 2015-09-29
571 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 21,000 5,040 0.00 2015-04-13
572 1224 C C Land Holdings Limited:O 26,000 62,920 0.00 2014-08-01
573 0888 Bison Finance Group Limited:O 10,000 6,300 0.00 2015-04-14
574 1369 Wuzhou International Holdings Limited:O 50,000 41,000 0.00 2015-11-24
575 1402 i-Control Holdings Limited:O 10,000 2,800 0.00 2015-08-03
576 0574 Pa Shun International Holdings Limited:O 10,000 8,600 0.00 2015-11-05
577 3303 Jutal Offshore Oil Services Limited:O 8,000 4,800 0.00 2015-04-28
578 0717 Emperor Capital Group Limited:O 57,400 37,310 0.00 2015-07-03
579 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 83,000 484,720 0.00 2015-12-16
580 1013 Wai Chun Group Holdings Limited:O 210,000 8,190 0.00 2015-11-25
581 0153 China Saite Group Company Limited:O 20,000 15,400 0.00 2015-11-06
582 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 73,500 362,355 0.00 2015-11-16
583 0083 SINO LAND COMPANY LIMITED:O 59,767 688,516 0.00 2015-10-16
584 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 101,000 445,410 * 0.00 2015-02-26
585 1125 LAI FUNG HOLDINGS LIMITED:O 156,875 21,178 0.00 2015-04-16
586 0471 Silkwave Inc:O 60,000 7,320 0.00 2014-12-16
587 1299 AIA Group Limited:O 115,400 5,348,790 0.00 2015-12-09
588 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 12,423 17,392 0.00 2012-02-23
589 2007 Country Garden Holdings Company Limited:O 212,292 662,351 0.00 2015-10-15
590 0410 SOHO CHINA LIMITED:O 48,500 179,935 0.00 2015-11-27
591 0799 IGG Inc:O 13,000 45,500 0.00 2015-05-19
592 2638 HK Electric Investments Limited:O 81,750 528,105 0.00 2015-12-29
593 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 389,000 307,310 0.00 2015-11-05
594 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,239 678,692 0.00 2015-07-27
595 1039 Changyou International Group Limited:O 14,000 14,000 0.00 2015-11-17
596 0210 Daphne International Holdings Limited:O 15,000 19,500 0.00 2015-06-04
597 0401 Wanjia Group Holdings Limited:O 5,866 3,168 0.00 2014-04-11
598 0826 Tiangong International Company Limited:O 20,000 12,800 0.00 2015-11-27
599 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,605 1,409,198 0.00 2015-08-31
600 1055 China Southern Airlines Company Limited:H 25,000 148,750 0.00 2015-06-29
601 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 35,000 469,700 0.00 2015-11-18
602 0842 Leoch International Technology Limited:O 12,000 8,280 0.00 2014-08-05
603 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 31,200 0.00 2015-06-03
604 1918 Sunac China Holdings Limited:O 30,000 177,000 0.00 2015-07-21
605 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 40,000 27,200 0.00 2015-07-02
606 2002 China Sunshine Paper Holdings Company Limited:O 7,000 6,650 0.00 2013-03-13
607 0750 China Shuifa Singyes Energy Holdings Limited:O 6,000 33,420 0.00 2015-11-12
608 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 150,000 31,200 0.00 2015-12-03
609 0144 China Merchants Port Holdings Company Limited:O 22,000 537,900 0.00 2015-02-16
610 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 6,000 80,280 0.00 2015-07-27
611 1333 China Zhongwang Holdings Limited:O 46,000 181,700 0.00 2015-10-29
612 3623 China Success Finance Group Holdings Limited:O 4,000 14,000 0.00 2015-07-15
613 3383 Agile Group Holdings Limited (KY):O 32,000 139,200 0.00 2015-07-09
614 1988 China Minsheng Banking Corp., Ltd.:H 56,040 428,146 0.00 2015-07-22
615 0630 AMCO United Holding Limited:O 10,000 5,200 0.00 2015-11-19
616 1788 Guotai Junan International Holdings Limited:O 55,000 148,500 0.00 2015-11-19
617 0451 GCL New Energy Holdings Limited:O 110,000 50,600 0.00 2015-06-29
618 2888 STANDARD CHARTERED PLC:O 25,875 1,716,806 0.00 2015-12-29
619 0269 China Resources and Transportation Group Limited:O 53,105 9,346 0.00 2015-12-09
620 1893 China National Materials Company Limited:H 9,000 13,410 0.00 2015-07-22
621 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 7,900 0.00 2007-09-13
622 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 6,900 0.00 2014-09-12
623 0267 CITIC Limited (HK):O 220,000 3,022,800 0.00 2015-08-28
624 0818 Hi Sun Technology (China) Limited:O 21,000 30,660 0.00 2015-12-23
625 3339 Lonking Holdings Limited:O 32,000 36,160 0.00 2015-04-02
626 0968 XINYI SOLAR HOLDINGS LIMITED:O 50,000 158,500 0.00 2015-11-05
627 0291 China Resources Beer (Holdings) Company Limited:O 18,000 286,920 0.00 2015-04-28
628 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 181,400 0.00 2015-06-09
629 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 12,800 0.00 2015-12-09
630 0485 China Sinostar Group Company Limited:O 21,227 2,229 0.00 2015-06-08
631 0887 Emperor Watch & Jewellery Limited:O 50,000 9,700 0.00 2015-04-15
632 8213 StarGlory Holdings Company Limited:O 20,000 2,940 0.00 2014-12-11
633 0519 Novautek Technologies Group Limited (BM):O 15,000 6,075 0.00 2014-08-15
634 0606 China Agri-Industries Holdings Limited:O 37,702 100,664 0.00 2015-06-30
635 0019 SWIRE PACIFIC LIMITED:A 6,500 566,475 0.00 2015-09-30
636 0827 Ko Yo Chemical (Group) Limited:O 28,000 13,860 0.00 2015-05-12
637 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,970 583,133 0.00 2015-10-15
638 1555 MIE Holdings Corporation:O 20,000 20,200 0.00 2015-08-17
639 0547 Digital Domain Holdings Limited:O 72,000 35,640 0.00 2015-12-01
640 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,260 87,575 0.00 2014-06-10
641 8212 Celebrate International Holdings Limited:O 1,496 576 0.00 2015-12-23
642 8011 Polyard Petroleum International Group Limited:O 18,750 7,875 0.00 2015-04-17
643 3777 China Fiber Optic Network System Group Ltd.:O 14,400 10,512 0.00 2015-10-13
644 3908 China International Capital Corporation Limited:H 10,000 126,600 0.00 2015-11-17
645 0672 Zhong An Group Limited:O 15,400 12,782 0.00 2015-06-02
646 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 42,100 0.00 2013-02-22
647 0145 CCIAM Future Energy Limited (b1964-11-28):O 12,500 5,000 0.00 2015-10-09
648 1164 CGN Mining Company Limited:O 30,000 18,000 0.00 2015-04-24
649 0670 China Eastern Airlines Corporation Limited:H 30,000 132,600 0.00 2015-06-22
650 8088 8088 Investment Holdings Limited:O 48,000 14,640 0.00 2015-06-30
651 1019 Convoy Global Holdings Limited:O 96,000 40,320 0.00 2015-12-29
652 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 16,000 8,960 0.00 2015-11-12
653 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 200,400 0.00 2015-01-07
654 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,000 74,720 0.00 2015-04-21
655 1963 Bank of Chongqing Co., Ltd.:H 10,000 68,900 0.00 2015-01-07
656 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,200 59,456 0.00 2015-06-01
657 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,500 1,997,175 0.00 2015-12-11
658 0738 LE SAUNDA HOLDINGS LIMITED:O 4,400 7,568 0.00 2015-07-30
659 3818 China Dongxiang (Group) Co., Ltd.:O 34,000 62,900 0.00 2015-09-04
660 0829 Shenguan Holdings (Group) Limited:O 20,000 22,600 0.00 2014-08-21
661 6188 BEIJING Digital Telecom Co., Ltd.:H 2,000 6,000 0.00 2015-05-28
662 3328 Bank of Communications Co., Ltd.:H 212,576 1,154,288 0.00 2015-12-18
663 1037 Maxnerva Technology Services Limited:O 4,000 13,320 0.00 2015-04-15
664 1221 SINO HOTELS (HOLDINGS) LIMITED:O 6,091 14,070 0.00 2015-10-23
665 3315 Goldpac Group Limited:O 5,000 16,950 0.00 2015-08-24
666 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 69,000 200,790 0.00 2015-09-11
667 1022 Feiyu Technology International Company Ltd.:O 9,000 16,830 0.00 2015-11-23
668 0546 Fufeng Group Limited:O 12,400 43,772 0.00 2015-08-14
669 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 11,000 9,460 0.00 2015-11-13
670 0198 SMI Holdings Group Limited:O 78,525 72,243 0.00 2015-12-28
671 1698 Boshiwa International Holding Limited:O 12,000 20,160 * 0.00 2012-03-19
672 2226 HONWORLD GROUP LIMITED:O 3,000 17,070 0.00 2015-02-17
673 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,200 6,160 0.00 2015-11-24
674 0917 NEW WORLD CHINA LAND LIMITED:O 50,000 311,500 0.00 2014-08-08
675 0477 AUPU Group Holding Company Limited:O 6,000 13,620 0.00 2014-08-25
676 1818 Zhaojin Mining Industry Company Limited:H 5,000 21,600 0.00 2015-09-11
677 1117 China Modern Dairy Holdings Ltd.:O 30,000 59,700 0.00 2015-12-30
678 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 44,000 40,040 0.00 2015-07-21
679 1717 Ausnutria Dairy Corporation Ltd:O 7,000 15,680 0.00 2015-07-13
680 0373 ALLIED GROUP LIMITED (HK):O 1,000 38,600 0.00 2007-11-13
681 3969 China Railway Signal & Communication Corporation Limited:H 11,000 57,310 0.00 2015-08-11
682 1038 CK Infrastructure Holdings Limited:O 14,000 1,005,900 0.00 2015-12-30
683 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,000 14,100 0.00 2015-04-15
684 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,420 126,882 0.00 2015-10-27
685 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 25,000 110,500 0.00 2014-05-20
686 8063 Global Mastermind Holdings Limited:O 4,120 441 0.00 2013-01-18
687 1889 Sanai Health Industry Group Company Limited:O 10,000 3,900 0.00 2015-05-27
688 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 102,288 83,876 0.00 2015-07-20
689 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,000 28,560 0.00 2014-07-11
690 0498 Blue River Holdings Limited:O 24,000 3,528 0.00 2012-11-15
691 0627 Japan Kyosei Group Company Limited:O 6,900 3,036 0.00 2013-12-09
692 1225 Lerado Financial Group Company Limited:O 20,000 3,000 0.00 2015-01-28
693 8047 China Ocean Group Development Limited:O 8,640 726 0.00 2015-02-13
694 0297 Sinofert Holdings Limited:O 36,000 47,520 0.00 2015-07-23
695 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,000 23,440 0.00 2015-04-22
696 0883 CNOOC LIMITED:O 225,000 1,845,000 0.00 2015-12-29
697 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 77,600 0.00 2013-09-13
698 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,174 47,625 0.00 2015-04-24
699 0389 China Tontine Wines Group Limited:O 10,000 2,550 0.00 2015-05-19
700 1068 China Yurun Food Group Limited:O 9,000 15,120 0.00 2015-01-26
701 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,056 5,922 0.00 2011-10-26
702 0941 China Mobile Limited (HK):O 99,500 8,691,325 0.00 2015-12-30
703 0825 New World Department Store China Limited:O 8,165 9,635 0.00 2012-10-17
704 6136 Kangda International Environmental Company Limited:O 10,000 19,000 0.00 2015-08-21
705 1387 China Dili Group:O 210,000 74,550 0.00 2015-11-25
706 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 16,240 * 0.00 2011-08-08
707 0728 CHINA TELECOM CORPORATION LIMITED:H 66,000 240,900 0.00 2015-06-04
708 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,200 0.00 2008-08-25
709 0055 Neway Group Holdings Limited:O 10,000 960 0.00 2014-06-06
710 1813 KWG Group Holdings Limited:O 14,000 80,780 0.00 2015-10-13
711 3333 China Evergrande Group:O 65,000 436,800 0.00 2015-12-29
712 0862 Vision Values Holdings Limited:O 12,000 6,000 0.00 2015-11-16
713 8167 Neo Telemedia Limited:O 44,000 24,200 0.00 2015-12-03
714 1091 South Manganese Investment Limited:O 15,711 8,327 0.00 2015-10-26
715 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 356,800 0.00 2011-03-17
716 0704 Huscoke Holdings Limited:O 20,000 1,220 0.00 2011-03-28
717 0303 VTECH HOLDINGS LIMITED:O 1,100 87,010 0.00 2015-12-16
718 0945 MANULIFE FINANCIAL CORPORATION:O 8,608 1,022,630 0.00 2015-10-27
719 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 38,050 0.00 2012-10-19
720 0149 China Agri-Products Exchange Limited:O 2,000 770 0.00 2015-12-23
721 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,000 46,400 0.00 2015-07-15
722 3868 Qunxing Paper Holdings Company Limited:O 6,656 14,510 * 0.00 2011-01-10
723 0382 Welling Holding Limited:O 12,000 16,200 0.00 2015-04-20
724 0431 Greater China Financial Holdings Limited:O 13,500 17,955 0.00 2015-12-29
725 2078 PanAsialum Holdings Company Limited:O 5,000 4,300 * 0.00 2014-07-31
726 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,000 2,730 0.00 2015-07-24
727 1282 Renze Harvest International Limited:O 88,000 93,280 0.00 2015-10-05
728 0512 Grand Pharmaceutical Group Limited:O 8,000 14,400 0.00 2013-05-21
729 0978 China Merchants Land Limited:O 20,000 31,400 0.00 2015-08-28
730 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,920 5,933 0.00 2012-10-03
731 1199 COSCO SHIPPING Ports Limited:O 12,000 102,000 0.00 2015-01-12
732 0933 Viva Goods Company Limited:O 35,157 28,477 0.00 2013-11-21
733 1888 Kingboard Laminates Holdings Limited:O 12,000 42,720 0.00 2015-11-10
734 3600 MODERN DENTAL GROUP LIMITED:O 4,000 16,400 0.00 2015-12-15
735 3363 Zhengye International Holdings Company Limited:O 2,000 1,400 0.00 2014-08-28
736 1535 STYLAND HOLDINGS LIMITED:Wrnt 3,320 946 0.00 2015-11-06
737 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,000 344,300 0.00 2015-07-21
738 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 5,240 0.00 2015-06-02
739 3886 Town Health International Medical Group Limited:O 29,500 47,200 0.00 2015-12-23
740 3889 Global Corn Group Limited:O 6,000 1,200 0.00 2011-06-30
741 8111 China Technology Industry Group Limited:O 5,000 800 0.00 2011-06-14
742 0211 STYLAND HOLDINGS LIMITED:O 16,603 6,641 0.00 2015-07-13
743 0928 King International Investment Limited (KY):O 8,250 16,005 0.00 2014-06-19
744 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,250 3,688 0.00 2015-03-27
745 0108 GR Life Style Company Limited:O 3,000 3,900 0.00 2015-12-02
746 6818 China Everbright Bank Company Limited:H 26,000 98,020 0.00 2015-06-25
747 0665 Haitong International Securities Group Limited:O 20,000 94,400 0.00 2015-05-26
748 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,000 51,900 0.00 2015-09-17
749 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,310 314,116 0.00 2015-04-22
750 1312 Kontafarma China Holdings Limited:O 18,000 10,800 0.00 2015-06-29
751 1076 Imperial Pacific International Holdings Limited:O 500,000 84,000 0.00 2015-12-03
752 1011 China NT Pharma Group Company Limited:O 5,500 13,475 0.00 2015-05-26
753 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,150 1,604 0.00 2015-08-05
754 0751 Skyworth Group Limited:O 10,000 50,700 0.00 2014-05-26
755 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,980 5,465 0.00 2015-08-26
756 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 239,040 0.00 2014-08-25
757 6138 Harbin Bank Co., Ltd.:H 10,000 23,900 0.00 2015-04-30
758 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,750 4,350 0.00 2013-07-02
759 1131 Agritrade Resources Limited:O 5,000 8,300 0.00 2012-11-27
760 1159 Smart Digital Technology Group Limited:O 1,600 6,432 0.00 2014-11-03
761 1128 Wynn Macau, Limited:O 16,800 151,368 0.00 2015-07-21
762 6823 HKT Limited (KY):O 24,316 239,756 0.00 2015-04-23
763 3933 United Laboratories International Holdings Limited (The):O 5,000 20,750 0.00 2015-04-08
764 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,618 31,546 0.00 2010-07-12
765 0663 KING STONE ENERGY GROUP LIMITED:O 12,100 2,541 0.00 2015-02-12
766 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 50,500 0.00 2014-06-20
767 0911 Qianhai Health Holdings Limited:O 60,000 38,400 0.00 2015-05-29
768 0979 Green Energy Group Limited:O 1,990 657 0.00 2014-09-23
769 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,500 19,665 0.00 2013-12-17
770 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,142 34,008 0.00 2015-11-05
771 0685 Media Chinese International Limited (BM):O 5,000 5,600 0.00 2015-12-22
772 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,567 803,585 0.00 2015-12-01
773 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 195,900 0.00 2015-04-29
774 3999 DaChan Food (Asia) Limited:O 3,000 2,640 0.00 2012-10-17
775 2778 Champion Real Estate Investment Trust:Unit 17,000 66,640 0.00 2015-05-26
776 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,160 751,872 0.00 2015-09-22
777 0588 Beijing North Star Company Limited:H 2,000 5,160 0.00 2015-06-01
778 0381 AOM International Group Company Limited:O 10,000 860 0.00 2015-10-07
779 0853 MicroPort Scientific Corporation:O 4,000 14,000 0.00 2014-03-07
780 0674 China Tangshang Holdings Limited:O 2,000 1,360 0.00 2012-11-02
781 0272 SHUI ON LAND LIMITED:O 22,200 47,730 0.00 2015-05-22
782 2369 Coolpad Group Limited:O 12,000 19,320 0.00 2015-09-17
783 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,000 623,040 0.00 2015-12-11
784 0856 VSTECS Holdings Limited:O 4,000 8,400 0.00 2015-12-16
785 0143 Guoan International Limited:O 14,000 6,160 0.00 2015-12-22
786 3337 Anton Oilfield Services Group:O 6,000 4,500 0.00 2015-09-24
787 0124 Guangdong Land Holdings Limited:O 4,611 9,914 0.00 2013-05-09
788 0102 Summit Ascent Holdings Limited:O 4,000 13,880 0.00 2014-07-02
789 0159 Brockman Mining Limited:O 22,000 2,860 0.00 2012-01-26
790 1883 CITIC Telecom International Holdings Limited:O 8,713 25,703 0.00 2015-05-19
791 1165 Shunfeng International Clean Energy Limited:O 10,000 19,700 0.00 2015-12-18
792 0700 TENCENT HOLDINGS LIMITED:O 24,100 3,631,870 0.00 2015-11-30
793 0773 China Metal Recycling (Holdings) Limited:O 3,000 28,290 * 0.00 2012-11-15
794 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 45,600 0.00 2015-04-13
795 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 100 4,900 0.00 2015-07-14
796 0521 CWT International Limited:O 28,000 12,600 0.00 2015-12-09
797 0817 China Jinmao Holdings Group Limited:O 26,000 69,160 0.00 2015-04-21
798 0099 Wong's International Holdings Limited:O 1,153 3,102 0.00 2009-03-31
799 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 2,100 0.00 2015-04-13
800 0602 Jiahua Stores Holdings Limited:O 2,500 938 0.00 2011-01-28
801 0456 New City Development Group Limited:O 7,800 3,432 0.00 2012-02-21
802 1638 Kaisa Group Holdings Ltd.:O 12,000 18,720 * 0.00 2013-12-02
803 1881 Regal Real Estate Investment Trust:Unit 7,500 14,475 0.00 2015-03-17
804 1208 MMG Limited (HK):O 12,000 18,000 0.00 2014-08-21
805 0586 China Conch Venture Holdings Limited:O 4,000 64,320 0.00 2015-05-15
806 0010 HANG LUNG GROUP LIMITED:O 3,000 74,700 0.00 2010-11-22
807 1829 China Machinery Engineering Corporation:H 2,000 11,420 0.00 2015-04-21
808 0806 Value Partners Group Limited:O 4,000 36,320 0.00 2015-06-10
809 2331 LI NING COMPANY LIMITED:O 4,000 16,720 0.00 2014-03-04
810 0880 SJM Holdings Limited:O 12,000 64,800 0.00 2015-08-24
811 0147 International Business Settlement Holdings Limited:O 40,200 24,522 0.00 2012-02-20
812 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 7,700 0.00 2015-06-11
813 0720 AUTO ITALIA HOLDINGS LIMITED:O 10,890 3,376 0.00 2015-09-15
814 1322 CW Group Holdings Limited (KY):O 1,500 5,055 0.00 2015-11-25
815 8178 China Information Technology Development Limited:O 8,000 1,776 0.00 2015-05-11
816 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 8,000 8,000 0.00 2014-08-08
817 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 31,000 0.00 2015-07-23
818 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 61,740 0.00 2015-11-16
819 1236 National Agricultural Holdings Limited:O 4,000 13,400 0.00 2015-11-03
820 0142 FIRST PACIFIC COMPANY LIMITED:O 8,005 40,425 0.00 2015-04-16
821 3389 Hengdeli Holdings Limited:O 8,800 9,680 0.00 2013-07-29
822 0435 Sunlight Real Estate Investment Trust:Unit 3,000 11,400 0.00 2015-04-24
823 1086 Goodbaby International Holdings Limited:O 2,000 5,640 0.00 2014-04-24
824 0916 China Longyuan Power Group Corporation Limited:H 6,000 35,460 0.00 2013-10-11
825 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 1,840 0.00 2011-01-18
826 1109 CHINA RESOURCES LAND LIMITED:O 12,222 268,884 0.00 2015-07-08
827 0500 Frontier Services Group Limited:O 2,166 3,855 0.00 2014-09-12
828 0332 Yuan Heng Gas Holdings Limited:O 10,000 5,900 0.00 2012-11-02
829 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,200 2,509 0.00 2014-04-29
830 1163 Dejin Resources Group Company Limited:O 750 161 * 0.00 2013-02-05
831 2238 Guangzhou Automobile Group Co., Ltd.:H 3,792 26,241 0.00 2014-12-29
832 2886 Binhai Investment Company Limited:O 2,000 4,980 0.00 2015-05-15
833 0953 Shaw Brothers Holdings Limited:O 2,000 1,820 0.00 2015-12-16
834 2282 MGM China Holdings Limited:O 6,400 62,400 0.00 2015-12-29
835 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,333 4,733 0.00 2015-03-11
836 2038 FIH Mobile Limited:O 13,000 39,000 0.00 2015-11-10
837 0871 China Dredging Environment Protection Holdings Limited:O 2,000 3,000 0.00 2015-07-10
838 0617 PALIBURG HOLDINGS LIMITED:O 1,793 4,465 0.00 2013-10-17
839 0163 Emperor International Holdings Limited:O 5,833 8,341 0.00 2014-06-27
840 8046 Heng Xin China Holdings Limited:O 8,266 2,397 0.00 2015-12-16
841 0530 Goldin Financial Holdings Limited:O 10,975 166,601 0.00 2015-09-04
842 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 94,200 0.00 2015-02-10
843 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,000 45,100 0.00 2015-08-27
844 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,700 12,925 0.00 2013-01-10
845 0132 Hing Yip Holdings Limited (BM):O 2,581 2,194 0.00 2015-12-02
846 0901 Goldstone Investment Group Limited:O 2,248 2,743 0.00 2014-12-05
847 0715 China Oceanwide Holdings Limited:O 16,000 16,480 0.00 2015-08-31
848 1600 Tian Lun Gas Holdings Limited:O 1,500 10,245 0.00 2011-10-12
849 0712 Comtec Solar Systems Group Limited:O 2,000 1,420 0.00 2015-04-22
850 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,000 10,010 0.00 2015-07-03
851 0458 TRISTATE HOLDINGS LIMITED:O 375 1,050 0.00 2007-06-26
852 0371 Beijing Enterprises Water Group Limited:O 12,000 64,920 0.00 2015-08-28
853 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 83 173 0.00 2015-04-16
854 3668 Chinalco Mining Corporation International:O 16,000 12,480 0.00 2014-03-06
855 0947 MOBI Development Co., Ltd.:O 1,100 1,155 0.00 2015-05-22
856 1099 SINOPHARM GROUP CO. LTD.:H 1,600 49,280 0.00 2015-03-23
857 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-24
858 1868 Neo-Neon Holdings Limited:O 2,500 2,575 0.00 2012-03-27
859 1182 Success Dragon International Holdings Limited:O 2,015 2,358 0.00 2015-07-06
860 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 18,000 2,106 0.00 2013-02-27
861 1270 Langham Hospitality Investments Limited:O 2,500 7,125 0.00 2015-07-02
862 0467 United Energy Group Limited:O 16,000 10,880 0.00 2007-06-26
863 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 52,300 0.00 2014-05-19
864 1798 China Datang Corporation Renewable Power Co., Limited:H 3,000 2,880 0.00 2015-10-29
865 1191 China Gem Holdings Limited:O 3,500 945 0.00 2015-03-20
866 1878 SOUTHGOBI RESOURCES LTD.:O 300 669 0.00 2013-10-17
867 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,000 3,550 0.00 2015-12-23
868 1438 NIRVANA ASIA LTD:O 3,000 7,080 0.00 2015-09-10
869 1838 China Properties Group Limited:O 2,000 3,220 0.00 2015-08-25
870 0472 New Silkroad Culturaltainment Limited:O 2,500 4,300 0.00 2007-06-26
871 0288 WH Group Limited (KY):O 16,000 70,240 0.00 2015-02-10
872 0245 China Vered Financial Holding Corporation Limited:O 31,080 30,458 0.00 2015-12-14
873 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 800 0.00 2015-03-02
874 1052 Yuexiu Transport Infrastructure Limited:O 1,730 8,356 0.00 2013-02-01
875 3396 Legend Holdings Corporation:H 400 11,500 0.00 2015-07-09
876 0313 Richly Field China Development Limited:O 12,000 1,200 0.00 2015-04-14
877 0307 Up Energy Development Group Limited:O 4,556 2,027 * 0.00 2015-06-29
878 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,796 42,723 0.00 2015-12-17
879 0573 Tao Heung Holdings Limited:O 1,000 2,100 0.00 2012-10-17
880 0136 China Ruyi Holdings Limited:O 70,390 38,715 0.00 2015-12-07
881 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 73 289 0.00 2011-10-24
882 0086 SUN HUNG KAI & CO. LIMITED:O 2,000 10,140 0.00 2014-12-18
883 0285 BYD Electronic (International) Company Limited:O 2,000 8,300 0.00 2015-12-15
884 0087 SWIRE PACIFIC LIMITED:B 2,500 39,600 0.00 2014-04-22
885 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 72,400 0.00 2013-01-29
886 0659 CTF Services Limited (BM):O 3,000 34,860 0.00 2012-03-29
887 1070 TCL Electronics Holdings Limited:O 1,000 5,000 0.00 2015-06-09
888 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 44,000 0.00 2015-04-08
889 0805 GLENCORE PLC:O 9,400 98,512 0.00 2015-09-07
890 8022 Evershine Group Holdings Limited:O 800 183 0.00 2012-10-08
891 0109 Good Resources Holdings Limited:O 4,666 6,486 0.00 2015-04-13
892 1972 SWIRE PROPERTIES LIMITED:O 3,850 86,240 0.00 2015-05-28
893 1680 Macau Legend Development Limited:O 4,000 4,000 0.00 2015-03-18
894 3308 Golden Eagle Retail Group Limited:O 1,000 9,360 0.00 2012-03-29
895 0286 Aidigong Maternal & Child Health Limited (BM):O 1,378 923 0.00 2015-05-19
896 0221 Easy One Financial Group Limited:O 2,441 222 0.00 2015-06-12
897 1361 361 Degrees International Limited:O 1,000 2,940 0.00 2012-12-04
898 1448 Fu Shou Yuan International Group Limited:O 1,000 5,920 0.00 2015-08-14
899 1833 Intime Retail (Group) Company Limited:O 1,000 7,650 0.00 2015-11-06
900 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 110 83 0.00 2015-12-08
901 1928 Sands China Ltd.:O 3,600 95,040 0.00 2015-12-17
902 0207 Joy City Property Limited:O 6,000 7,320 0.00 2015-11-05
903 1060 Damai Entertainment Holdings Limited (BM):O 10,600 20,352 0.00 2015-12-21
904 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 22,680 0.00 2015-04-28
905 1249 Tonly Electronics Holdings Limited:O 100 465 0.00 2015-06-10
906 2020 ANTA Sports Products Limited:O 1,000 21,500 0.00 2015-04-24
907 1530 3SBio Inc.:O 1,000 10,820 0.00 2015-12-04
908 1886 China Huiyuan Juice Group Limited:O 1,000 3,700 0.00 2015-05-27
909 0988 Silk Road Logistics Holdings Limited:O 1,344 1,169 0.00 2015-08-19
910 0151 Want Want China Holdings Limited:O 5,000 28,900 0.00 2015-08-27
911 0273 MASON GROUP HOLDINGS LIMITED:O 5,145 1,878 0.00 2014-12-17
912 0577 South Shore Holdings Limited:O 304 648 0.00 2015-01-26
913 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 400 2,296 0.00 2015-06-09
914 0813 Shimao Group Holdings Limited:O 1,000 13,800 0.00 2014-11-12
915 0220 Uni-President China Holdings Ltd.:O 1,200 7,236 0.00 2014-06-24
916 1222 WANG ON GROUP LIMITED:O 5,187 643 0.00 2015-09-10
917 0295 KONG SUN HOLDINGS LIMITED:O 2,500 1,650 0.00 2014-02-24
918 1238 Powerlong Real Estate Holdings Limited:O 1,000 1,640 0.00 2014-12-30
919 0692 Shenzhou Space Park Group Limited:O 1,012 153 0.00 2015-12-23
920 0566 Hanergy Thin Film Power Group Limited:O 10,000 39,100 * 0.00 2015-05-06
921 1215 Kai Yuan Holdings Limited:O 3,000 216 0.00 2011-01-12
922 6837 Haitong Securities Co., Ltd.:H 800 10,960 0.00 2015-08-11
923 1059 KANTONE HOLDINGS LIMITED:O 231 180 0.00 2014-12-17
924 0127 CHINESE ESTATES HOLDINGS LIMITED:O 400 10,400 0.00 2015-12-29
925 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 90,000 0.00 2011-02-22
926 0673 China Health Group Limited:O 400 94 0.00 2007-06-26
927 0059 Skyfame Realty (Holdings) Limited:O 391 254 0.00 2008-12-17
928 1003 Huanxi Media Group Limited:O 400 968 0.00 2015-09-10
929 0973 L'Occitane International S.A.:O 250 3,750 0.00 2013-08-30
930 0993 XinKong International Capital Holdings Limited:O 520 1,555 0.00 2014-10-27
931 2366 SMI Culture & Travel Group Holdings Limited:O 110 74 0.00 2013-07-25
932 0975 Mongolian Mining Corporation:O 1,250 220 0.00 2014-12-29
933 0851 Sheng Yuan Holdings Limited:O 400 114 0.00 2015-01-02
934 0279 Arta TechFin Corporation Limited:O 840 399 0.00 2015-07-07
935 0283 Goldin Properties Holdings Limited:O 260 2,218 0.00 2015-12-10
936 0718 Tai United Holdings Limited:O 100 89 * 0.00 2013-11-22
937 1493 China Ruyi Holdings Limited:Wrnt 250 45 0.00 2015-02-25
938 0479 CIL HOLDINGS LIMITED:O 156 16 0.00 2015-05-19
939 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 66 176 0.00 2013-09-03
940 0767 Zhong Ji Longevity Science Group Limited:O 25 9 0.00 2015-10-02
941 8080 North Asia Strategic Holdings Limited:O 15 2 0.00 2015-04-17
942 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 6 10 0.00 2007-06-26

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