SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

CCASS holdings on 2015-01-09

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1223 SYMPHONY HOLDINGS LIMITED (BM):O 20,045,840 12,428,421 0.75 2014-11-28
2 0508 DINGYI GROUP INVESTMENT LIMITED:O 21,590,000 8,959,850 0.65 2015-01-07
3 6108 New Ray Medicine International Holding Limited:O 5,616,000 2,864,160 0.59 2014-10-30
4 8003 Great World Company Holdings Ltd:O 7,608,000 3,157,320 0.56 2015-01-09
5 8021 WLS HOLDINGS LIMITED (BM):O 1,860,015 212,042 0.39 2014-09-05
6 1057 Zhejiang Shibao Company Limited:H 320,000 2,556,800 0.37 2015-01-07
7 3378 Xiamen International Port Co., Ltd:H 3,558,000 7,365,060 0.36 2014-12-17
8 1108 Triumph New Energy Company Limited:H 842,000 3,351,160 0.34 2015-01-08
9 0166 New Times Corporation Limited (BM):O 3,804,500 776,118 0.27 2014-12-17
10 1125 LAI FUNG HOLDINGS LIMITED:O 40,563,000 6,408,954 0.25 2014-02-18
11 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,434,000 480,390 0.23 2013-10-23
12 2880 Liaoning Port Co., Ltd.:H 2,422,000 7,314,440 0.23 2014-12-19
13 0122 CROCODILE GARMENTS LIMITED:O 2,116,000 1,121,480 0.23 2014-12-09
14 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,775,740 1,294,920 0.21 2014-12-16
15 8108 Grand Peace Group Holdings Limited:O 653,630 166,676 0.18 2014-06-25
16 1105 SING TAO NEWS CORPORATION LIMITED:O 1,504,270 1,744,953 0.18 2014-10-16
17 0038 FIRST TRACTOR COMPANY LIMITED:H 702,000 4,092,660 0.17 2014-12-23
18 1058 NAMYUE HOLDINGS LIMITED:O 926,000 611,160 0.17 2010-11-18
19 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,686,852 617,976 0.17 2014-09-26
20 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,038,383 6,687,187 0.17 2014-07-17
21 0929 IPE GROUP LIMITED:O 1,428,750 985,838 0.15 2014-12-02
22 1037 Maxnerva Technology Services Limited:O 658,300 638,551 0.15 2014-12-29
23 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,095,600 383,460 0.14 2014-10-14
24 0261 GBA Holdings Limited:O 93,241,300 1,491,861 0.14 2015-01-09
25 0595 AV CONCEPT HOLDINGS LIMITED:O 1,100,000 539,000 0.14 2014-12-17
26 1073 Da Yu Financial Holdings Limited:O 1,398,000 342,510 * 0.14 2014-05-28
27 8143 Good Fellow Healthcare Holdings Limited:O 1,600,000 800,000 0.14 2014-12-11
28 2369 Coolpad Group Limited:O 5,276,000 7,755,720 0.12 2015-01-07
29 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 310,000 322,400 0.12 2008-12-17
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,970,000 4,590,100 0.11 2015-01-07
31 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,440,000 817,400 0.10 2014-10-03
32 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 746,000 257,370 0.10 2014-04-28
33 0142 FIRST PACIFIC COMPANY LIMITED:O 4,119,534 32,420,733 0.10 2014-11-11
34 0024 BURWILL HOLDINGS LIMITED:O 4,370,000 1,420,250 0.10 2014-08-20
35 0862 Vision Values Holdings Limited:O 2,404,900 1,190,426 0.09 2014-12-23
36 0554 Hans Group Holdings Limited (KY):O 3,508,000 859,460 0.09 2015-01-08
37 0439 KuangChi Science Limited:O 3,122,000 15,984,640 0.09 2015-01-09
38 1198 Royale Home Holdings Limited:O 1,269,250 330,005 0.09 2013-10-29
39 8020 Unitas Holdings Limited:O 2,000,000 830,000 0.09 2014-01-21
40 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,793,165 2,842,770 0.08 2014-12-29
41 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,096,000 1,939,920 0.08 2015-01-06
42 0497 CSI Properties Limited (BM):O 8,160,000 2,570,400 0.08 2014-12-29
43 0361 SINO GOLF HOLDINGS LIMITED:O 350,000 297,500 0.08 2014-12-04
44 0223 Elife Holdings Limited:O 2,849,000 695,156 0.07 2014-08-18
45 0318 Vongroup Limited:O 4,290,000 334,620 0.07 2015-01-02
46 0766 Sino Prosper (Group) Holdings Limited:O 721,000 161,504 0.07 2014-12-19
47 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 424,188 135,740 0.07 2014-12-23
48 0242 SHUN TAK HOLDINGS LIMITED:O 2,159,747 7,883,077 0.07 2014-12-30
49 0041 GREAT EAGLE HOLDINGS LIMITED:O 461,752 11,982,464 0.07 2014-12-22
50 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 950,000 299,250 0.07 2014-12-12
51 0205 SEEC MEDIA GROUP LIMITED:O 1,210,000 411,400 0.07 2015-01-07
52 0480 HKR INTERNATIONAL LIMITED:O 885,893 3,490,418 0.07 2014-12-29
53 1091 South Manganese Investment Limited:O 1,966,871 1,121,116 0.07 2014-10-30
54 0277 TERN PROPERTIES COMPANY LIMITED:O 200,000 1,260,000 0.06 2013-09-13
55 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 186,189 713,104 0.06 2014-12-16
56 0638 KIN YAT HOLDINGS LIMITED:O 270,000 283,500 0.06 2014-11-05
57 0209 Winshine Science Company Limited:O 1,200,000 324,000 0.06 2015-01-05
58 0065 Grand Ocean Advanced Resources Company Limited:O 263,761 163,532 0.06 2014-12-04
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,320,244 40,927,564 0.06 2014-12-16
60 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,000,654 325,213 0.06 2014-11-07
61 1448 Fu Shou Yuan International Group Limited:O 1,140,000 4,081,200 0.05 2015-01-07
62 8351 Larry Jewelry International Company Limited:O 1,850,000 173,900 0.05 2014-12-23
63 0617 PALIBURG HOLDINGS LIMITED:O 594,145 1,532,894 0.05 2013-12-27
64 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 4,741 14,223 0.05 2014-11-17
65 0954 Changmao Biochemical Engineering Company Limited:H 96,000 80,640 0.05 2014-11-12
66 0131 CHEUK NANG (HOLDINGS) LIMITED:O 245,293 1,766,110 0.05 2014-12-24
67 0145 CCIAM Future Energy Limited (b1964-11-28):O 528,000 269,280 0.05 2014-11-13
68 0430 Oriental Explorer Holdings Limited:O 1,375,000 233,750 0.05 2014-10-23
69 0472 New Silkroad Culturaltainment Limited:O 842,000 463,100 0.05 2010-11-19
70 0701 CNT GROUP LIMITED:O 951,809 447,350 0.05 2014-09-30
71 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 264,703 150,881 0.05 2014-12-30
72 0648 SoftMedx Healthcare Limited:O 550,050 165,015 0.05 2015-01-09
73 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 830,000 381,800 0.05 2014-09-04
74 1053 Chongqing Iron & Steel Company Limited:H 263,000 454,990 0.05 2014-11-13
75 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 914,586 2,835,217 0.05 2014-10-31
76 0484 Forgame Holdings Limited:O 60,400 844,392 0.05 2014-11-06
77 8163 NOIZ Group Limited:O 179,000 42,602 0.05 2014-10-16
78 0221 Easy One Financial Group Limited:O 507,228 91,808 0.05 2014-12-23
79 0186 Nimble Holdings Company Limited:O 210,000 86,100 * 0.05 2007-06-26
80 0225 Pokfulam Development Company Limited:O 50,000 595,000 0.05 2014-02-13
81 0365 Sino ICT Holdings Limited:O 238,000 135,660 0.05 2014-08-13
82 0982 Huafa Property Services Group Company Limited:O 4,160,000 1,040,000 0.05 2014-11-04
83 1098 ROAD KING INFRASTRUCTURE LIMITED:O 324,700 2,181,984 0.04 2014-03-04
84 1202 Chengdu SIWI Science and Technology Company Limited:H 70,000 105,700 0.04 2011-05-03
85 0697 Shoucheng Holdings Limited:O 3,898,000 1,442,260 0.04 2014-09-02
86 1217 China Innovation Investment Limited:O 2,968,000 118,720 0.04 2014-12-05
87 0195 Greentech Technology International Limited:O 2,160,000 712,800 0.04 2014-01-03
88 0572 Future World Holdings Limited:O 1,363,571 736,328 0.04 2015-01-09
89 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 90,000 2,110,500 * 0.04 2014-12-03
90 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,856,300 3,085,040 0.04 2015-01-05
91 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 90,000 134,100 0.04 2014-11-06
92 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,503,450 388,035 0.04 2014-11-26
93 1323 Huasheng International Holding Limited:O 350,000 1,025,500 0.04 2014-05-20
94 0612 Carmen Century Investment Limited (KY):O 296,000 125,800 0.04 2015-01-05
95 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,177,342 1,118,475 0.04 2015-01-07
96 0235 CSC Holdings Limited (HK):O 2,540,013 281,941 0.04 2015-01-07
97 0763 ZTE CORPORATION:H 238,340 4,294,887 0.04 2014-12-17
98 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 268,000 168,840 0.04 2014-08-06
99 0274 Renaissance Asia Silk Road Group Limited:O 1,886,800 164,152 * 0.04 2011-06-24
100 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 151,400 171,082 0.04 2014-08-29
101 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 150,000 222,000 0.04 2014-06-10
102 0703 Future Bright Holdings Limited:O 240,000 576,000 0.03 2014-12-17
103 0149 China Agri-Products Exchange Limited:O 580,038 73,085 0.03 2014-12-23
104 0555 REXLot Holdings Limited:O 3,348,495 2,276,977 0.03 2015-01-02
105 0773 China Metal Recycling (Holdings) Limited:O 395,429 3,728,895 * 0.03 2014-09-29
106 0533 GOLDLION HOLDINGS LIMITED:O 330,000 1,105,500 0.03 2012-11-16
107 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 50,914 704,650 0.03 2014-12-09
108 0181 FUJIAN HOLDINGS LIMITED:O 173,016 112,460 0.03 2015-01-07
109 0455 Tianda Pharmaceuticals Limited:O 600,000 219,000 0.03 2014-09-12
110 0244 SINCERE COMPANY, LIMITED (THE):O 184,000 97,520 0.03 2013-09-27
111 0103 Shougang Century Holdings Limited:O 610,000 192,150 0.03 2014-11-17
112 0230 Minmetals Land Limited:O 1,055,043 1,023,392 0.03 2015-01-06
113 1225 Lerado Financial Group Company Limited:O 240,000 148,800 0.03 2014-12-10
114 0588 Beijing North Star Company Limited:H 220,000 574,200 0.03 2015-01-08
115 0613 Planetree International Development Limited:O 2,870,000 312,830 0.03 2014-12-16
116 2722 Chongqing Machinery & Electric Co., Ltd.:H 330,000 415,800 0.03 2014-12-05
117 1893 China National Materials Company Limited:H 347,000 811,980 0.03 2015-01-07
118 0724 Ruixin International Holdings Limited:O 3,470,000 128,390 0.03 2014-10-13
119 0428 Cocoon Holdings Limited:O 11,300 42,827 0.03 2015-01-05
120 0090 Puxing Energy Limited:O 120,000 99,600 0.03 2014-11-10
121 0226 LIPPO LIMITED (HK):O 141,505 618,377 0.03 2014-11-17
122 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 36,126 727,939 0.03 2014-12-29
123 8269 Wealth Glory Holdings Limited:O 608,000 176,320 0.03 2014-09-26
124 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 72,000 148,320 0.03 2014-12-15
125 0727 Crown International Corporation Limited:O 600,000 624,000 0.03 2014-12-19
126 1889 Sanai Health Industry Group Company Limited:O 470,000 197,400 0.03 2014-10-03
127 0495 PALADIN LIMITED (BM):O 300,000 85,500 0.03 2014-12-05
128 0571 ESUN HOLDINGS LIMITED:O 340,000 255,000 0.03 2014-12-22
129 0471 Silkwave Inc:O 1,030,000 298,700 0.03 2015-01-07
130 0640 Infinity Development Holdings Company Limited:O 160,000 144,000 0.03 2014-06-20
131 0250 SINO-I TECHNOLOGY LIMITED:O 5,340,000 213,600 0.03 2014-11-20
132 0174 Gemini Investments (Holdings) Limited:O 120,000 180,000 0.03 2014-10-29
133 0681 Chinese People Holdings Company Limited:O 1,836,863 222,260 0.03 2014-12-15
134 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 768,000 2,196,480 0.03 2015-01-05
135 1431 YuanShengTai Dairy Farm Limited:O 1,020,000 846,600 0.03 2015-01-08
136 1270 Langham Hospitality Investments Limited:O 527,000 1,781,260 0.03 2014-11-18
137 0114 HERALD HOLDINGS LIMITED (BM):O 155,000 151,900 0.03 2011-03-04
138 0869 Playmates Toys Limited:O 310,287 496,459 0.03 2014-12-19
139 1133 Harbin Electric Company Limited:H 172,000 959,760 0.03 2015-01-09
140 3323 China National Building Material Company Limited:H 712,000 5,596,320 0.02 2015-01-07
141 0690 Uni-Bio Science Group Limited:O 1,206,001 200,196 0.02 2015-01-08
142 0745 China National Culture Group Limited:O 1,922,000 299,832 0.02 2015-01-02
143 0187 Beijing Jingcheng Machinery Electric Company Limited:H 24,000 73,920 0.02 2014-12-04
144 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 100,000 104,000 0.02 2014-09-22
145 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 219,352 1,114,308 0.02 2015-01-05
146 0188 Sunwah Kingsway Capital Holdings Limited:O 1,090,000 199,470 0.02 2015-01-06
147 1118 GOLIK HOLDINGS LIMITED:O 130,000 107,900 0.02 2011-04-04
148 0851 Sheng Yuan Holdings Limited:O 801,000 208,260 0.02 2015-01-02
149 0039 China Beidahuang Industry Group Holdings Limited:O 372,000 189,720 0.02 2014-09-16
150 2309 ZO Future Group:O 2,200,000 147,400 * 0.02 2014-11-24
151 0418 FOUNDER HOLDINGS LIMITED:O 271,840 115,532 0.02 2014-11-13
152 2383 TOM GROUP LIMITED:O 878,000 1,404,800 0.02 2014-12-22
153 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 200,000 416,000 0.02 2015-01-06
154 0730 Capital Industrial Financial Services Group Limited:O 256,000 107,520 0.02 2014-09-18
155 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 152,000 82,080 0.02 2014-11-25
156 1822 China Wood International Holding Co., Limited:O 900,000 256,500 0.02 2014-12-22
157 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 144,933 81,162 0.02 2014-12-11
158 2006 Shanghai Jin Jiang Capital Company Limited:H 304,000 753,920 0.02 2014-11-27
159 0229 RAYMOND INDUSTRIAL LIMITED:O 102,000 99,960 0.02 2013-05-10
160 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,055,000 242,650 0.02 2014-11-19
161 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 354,000 520,380 0.02 2015-01-09
162 2878 Solomon Systech (International) Limited:O 520,000 169,000 0.02 2014-07-23
163 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 93,000 584,970 0.02 2015-01-09
164 3339 Lonking Holdings Limited:O 897,000 1,435,200 0.02 2014-12-23
165 0123 Yuexiu Property Company Limited:O 2,586,163 4,163,722 0.02 2015-01-07
166 0082 Crazy Sports Group Limited:O 686,000 432,180 0.02 2014-12-02
167 1207 SRE Group Limited:O 1,170,000 258,570 0.02 2014-09-23
168 0915 Daohe Global Group Limited:O 140,000 144,200 * 0.02 2014-12-17
169 0512 Grand Pharmaceutical Group Limited:O 400,500 620,775 0.02 2014-03-14
170 0111 Cinda International Holdings Limited:O 130,000 213,200 0.02 2014-12-30
171 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 306,500 3,506,360 0.02 2013-01-09
172 8212 Celebrate International Holdings Limited:O 240,010 17,281 0.02 2014-11-28
173 0449 Chigo Holding Limited:O 1,690,000 300,820 0.02 2015-01-07
174 1124 COASTAL GREENLAND LIMITED:O 833,087 203,273 0.02 2014-10-03
175 0871 China Dredging Environment Protection Holdings Limited:O 168,000 220,080 0.02 2014-10-22
176 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 257,000 349,520 0.02 2014-11-13
177 2088 Xiwang Property Holdings Company Limited:O 240,646 93,852 0.02 2014-08-18
178 2288 Rykadan Capital Limited:O 92,000 118,680 0.02 2014-09-01
179 8279 AGTech Holdings Limited:O 836,000 769,120 0.02 2014-02-26
180 0674 China Tangshang Holdings Limited:O 135,200 68,952 0.02 2012-11-02
181 0986 Dufu Liquor Group Limited:O 54,348 14,946 0.02 2015-01-09
182 1353 FUJIAN NUOQI Co., Ltd:H 30,000 30,000 * 0.02 2014-07-23
183 0603 China Oil And Gas Group Limited:O 983,200 1,002,864 0.02 2015-01-09
184 2324 Capital VC Limited:O 180,000 39,240 0.02 2014-12-08
185 0348 China Healthwise Holdings Limited:O 1,030,000 916,700 0.02 2015-01-09
186 6882 EGL Holdings Company Limited:O 92,000 145,360 0.02 2014-12-15
187 0309 Xinhua News Media Holdings Limited:O 250,000 71,250 0.02 2014-08-18
188 1163 Dejin Resources Group Company Limited:O 78,150 16,802 * 0.02 2013-08-27
189 1618 Metallurgical Corporation of China Ltd.:H 520,000 1,372,800 0.02 2014-12-17
190 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 200,000 262,000 0.02 2014-12-04
191 0535 Gemdale Properties and Investment Corporation Limited:O 1,608,230 739,786 0.02 2015-01-06
192 0605 China Financial Services Holdings Limited:O 600,000 330,000 0.02 2014-04-16
193 2357 AviChina Industry & Technology Company Limited:H 412,000 2,125,920 0.02 2015-01-08
194 8089 Chinese Strategic Holdings Limited:O 118,000 75,520 0.02 2014-08-06
195 0370 Hong Kong Robotics Group Holding Limited:O 509,000 79,404 0.02 2014-11-17
196 3382 Tianjin Port Development Holdings Limited:O 1,054,000 1,791,800 0.02 2014-12-30
197 8130 Dadi International Group Limited:O 104,000 54,080 0.02 2012-04-30
198 0340 Tongguan Gold Group Limited:O 1,542,000 107,940 0.02 2014-12-19
199 1215 Kai Yuan Holdings Limited:O 2,139,500 177,579 0.02 2014-11-26
200 0686 Beijing Energy International Holding Co., Ltd.:O 726,000 726,000 0.02 2014-12-23
201 2226 HONWORLD GROUP LIMITED:O 86,000 342,280 0.02 2015-01-09
202 0143 Guoan International Limited:O 850,000 51,850 0.02 2014-12-12
203 0735 China Power Clean Energy Development Company Limited:O 1,940,000 960,300 0.02 2014-12-04
204 0397 Minerva Group Holding Limited:O 726,957 131,579 0.02 2014-08-27
205 2198 China Sanjiang Fine Chemicals Company Limited:O 162,000 403,380 0.02 2014-12-17
206 0914 Anhui Conch Cement Company Limited:H 211,500 6,207,525 0.02 2015-01-09
207 1019 Convoy Global Holdings Limited:O 100,000 78,000 0.02 2014-11-21
208 0519 Novautek Technologies Group Limited (BM):O 280,500 95,370 0.02 2015-01-02
209 1149 Anxin-China Holdings Limited:O 488,000 268,400 0.02 2015-01-07
210 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,707,000 4,051,970 0.02 2015-01-05
211 1065 Tianjin Capital Environmental Protection Group Company Limited:H 54,000 294,300 0.02 2014-09-17
212 0182 Concord New Energy Group Limited:O 1,407,080 717,611 0.02 2015-01-09
213 0431 Greater China Financial Holdings Limited:O 46,800 93,600 0.02 2014-10-03
214 8063 Global Mastermind Holdings Limited:O 117,884 27,113 0.02 2014-11-12
215 0552 China Communications Services Corporation Limited:H 364,609 1,349,053 0.02 2015-01-09
216 0622 Oshidori International Holdings Limited:O 1,090,500 213,738 0.02 2014-10-31
217 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 86,400 126,144 0.02 2013-11-27
218 0704 Huscoke Holdings Limited:O 681,150 79,695 0.02 2014-12-15
219 0630 AMCO United Holding Limited:O 230,600 23,060 0.02 2014-12-08
220 0055 Neway Group Holdings Limited:O 220,000 34,760 0.01 2015-01-09
221 0459 Legend Upstar Holdings Limited (KY):O 2,040,000 87,720 0.01 2014-10-14
222 0406 YAU LEE HOLDINGS LIMITED:O 65,000 111,150 0.01 2013-11-11
223 1403 HKC (HOLDINGS) LIMITED:Wrnt 279,545 13,977 0.01 2014-12-05
224 0395 Smartac International Holdings Limited:O 488,000 148,840 0.01 2014-12-05
225 1352 STYLAND HOLDINGS LIMITED:Wrnt 60,380 7,246 0.01 2014-11-14
226 1029 IRC LIMITED:O 700,000 364,000 0.01 2014-08-06
227 0852 Strong Petrochemical Holdings Limited:O 254,000 137,160 0.01 2014-11-14
228 0271 Asiasec Properties Limited:O 178,500 189,210 0.01 2015-01-02
229 1049 Celestial Asia Securities Holdings Limited:O 78,825 41,777 * 0.01 2014-07-17
230 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 453,140 93,800 0.01 2013-12-11
231 0689 EPI (Holdings) Limited:O 687,368 101,043 0.01 2014-12-23
232 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 597,100 47,171 0.01 2014-12-29
233 3337 Anton Oilfield Services Group:O 312,000 574,080 0.01 2015-01-09
234 1421 Prosperity Group International Limited (KY):O 90,000 107,100 0.01 2014-12-05
235 3993 CMOC Group Limited (CN):H 184,000 914,480 0.01 2014-11-19
236 0011 HANG SENG BANK, LIMITED:O 266,812 33,885,124 0.01 2015-01-08
237 0723 Reliance Global Holdings Limited (BM):O 1,236,230 53,158 0.01 2014-12-19
238 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 115,000 46,575 0.01 2014-11-24
239 0022 MEXAN LIMITED (BM):O 181,133 67,019 0.01 2014-12-01
240 0925 Beijing Properties (Holdings) Limited:O 928,000 603,200 0.01 2014-12-30
241 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 73,459 95,497 0.01 2014-04-17
242 0190 HKC (HOLDINGS) LIMITED:O 1,581,321 327,333 0.01 2014-12-10
243 0067 China Lumena New Materials Corp.:O 762,910 953,638 * 0.01 2014-03-25
244 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 963,864 255,424 0.01 2015-01-05
245 1919 COSCO SHIPPING Holdings Co., Ltd.:H 351,000 1,460,160 0.01 2015-01-09
246 0124 Guangdong Land Holdings Limited:O 231,193 462,386 0.01 2014-11-14
247 2468 Trony Solar Holdings Company Limited:O 213,000 134,190 * 0.01 2012-06-13
248 0156 LIPPO CHINA RESOURCES LIMITED:O 1,226,000 331,020 0.01 2014-11-04
249 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 434,014 112,844 0.01 2015-01-08
250 1051 G-Resources Group Limited:O 3,517,881 689,505 0.01 2015-01-07
251 1171 Yankuang Energy Group Company Limited:H 260,000 1,747,200 0.01 2015-01-07
252 0515 China Silver Technology Holdings Limited:O 70,000 59,500 0.01 2014-08-13
253 1878 SOUTHGOBI RESOURCES LTD.:O 28,800 111,456 0.01 2013-01-10
254 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,171,168 404,053 0.01 2014-09-30
255 0389 China Tontine Wines Group Limited:O 262,000 75,980 0.01 2015-01-07
256 0185 Zensun Enterprises Limited:O 470,425 79,502 0.01 2014-10-15
257 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 208,000 1,108,640 0.01 2015-01-06
258 0710 BOE Varitronix Limited:O 41,000 215,250 0.01 2014-11-25
259 8159 China United Venture Investment Limited:O 80,000 21,200 0.01 2010-06-11
260 0923 Integrated Waste Solutions Group Holdings Limited:O 600,000 207,000 0.01 2014-11-04
261 0655 HONGKONG CHINESE LIMITED:O 248,470 345,373 0.01 2014-09-12
262 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 50,052 174,681 0.01 2015-01-08
263 8167 Neo Telemedia Limited:O 340,000 100,300 0.01 2014-02-14
264 0580 Sun.King Technology Group Limited:O 168,000 109,200 0.01 2014-12-10
265 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 44,000 68,200 0.01 2014-12-22
266 0485 China Sinostar Group Company Limited:O 244,000 47,580 0.01 2014-10-09
267 2386 SINOPEC Engineering (Group) Co., Ltd.:H 175,000 1,006,250 0.01 2015-01-07
268 0171 Silver Grant International Holdings Group Limited:O 276,000 311,880 0.01 2015-01-09
269 1371 China Ecotourism Group Limited:O 998,500 609,085 0.01 2015-01-09
270 0672 Zhong An Group Limited:O 276,400 317,860 0.01 2014-11-25
271 0985 CST Holding (HK) Limited (KY):O 3,146,156 141,577 0.01 2014-12-03
272 2343 PACIFIC BASIN SHIPPING LIMITED:O 223,000 729,210 0.01 2015-01-06
273 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 28,000 74,760 0.01 2009-12-11
274 0402 Peace Map Holding Limited:O 769,600 219,336 0.01 2014-11-11
275 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 121,037 4,236,295 0.01 2014-12-17
276 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 174,817 31,467 * 0.01 2013-08-13
277 0637 Lee Kee Holdings Limited:O 94,000 82,720 0.01 2014-02-05
278 1282 Renze Harvest International Limited:O 332,000 66,068 0.01 2014-07-31
279 0503 Lansen Pharmaceutical Holdings Limited:O 47,000 136,300 0.01 2015-01-09
280 0054 HOPEWELL HOLDINGS LIMITED:O 98,280 2,879,604 0.01 2015-01-09
281 0211 STYLAND HOLDINGS LIMITED:O 430,618 96,889 0.01 2014-12-10
282 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 82,800 1,258,560 0.01 2015-01-06
283 1899 Xingda International Holdings Limited:O 168,000 438,480 0.01 2014-11-12
284 0002 CLP HOLDINGS LIMITED:O 279,598 18,677,146 0.01 2014-11-18
285 0860 Apollo Future Mobility Group Limited:O 900,000 68,400 0.01 2014-11-24
286 0873 China Taifeng Beddings Holdings Limited:O 110,000 116,600 0.01 2014-07-03
287 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 104,000 88,400 0.01 2014-04-28
288 0764 Eternity Investment Limited:O 60,000 43,800 * 0.01 2014-02-25
289 0575 Regent Pacific Group Limited:O 381,000 36,576 0.01 2014-12-05
290 1818 Zhaojin Mining Industry Company Limited:H 95,500 408,740 0.01 2014-10-15
291 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 304,234 1,299,079 0.01 2015-01-06
292 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 260,000 83,200 0.01 2014-11-25
293 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 22,000 16,060 0.01 2013-10-02
294 3666 Shanghai XNG Holdings Limited:O 160,000 155,200 0.01 2014-11-13
295 1178 Huiyin Holdings Group Limited:O 270,000 53,730 0.01 2015-01-07
296 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 60,000 274,200 0.01 2014-12-05
297 3883 China Aoyuan Group Limited:O 294,316 388,497 0.01 2014-04-17
298 3777 China Fiber Optic Network System Group Ltd.:O 184,000 368,000 0.01 2015-01-07
299 0380 China Pipe Group Limited (BM):O 1,400,000 53,200 0.01 2015-01-09
300 1007 Longhui International Holdings Limited:O 106,000 178,080 * 0.01 2011-07-20
301 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 50,000 21,750 0.01 2015-01-08
302 0910 China Sandi Holdings Limited:O 71,500 30,745 0.01 2014-07-31
303 0167 IDT INTERNATIONAL LIMITED:O 264,450 122,969 0.01 2014-12-23
304 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 48,000 165,600 0.01 2014-07-28
305 0263 GT GROUP HOLDINGS LIMITED:O 40,356 9,887 0.01 2014-09-29
306 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 250,000 322,500 0.01 2014-11-24
307 0635 PLAYMATES HOLDINGS LIMITED:O 23,550 187,458 0.01 2014-11-17
308 0128 ENM Holdings Limited (HK):O 170,400 83,496 0.01 2014-07-14
309 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 12,000 0.01 2015-01-07
310 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 78,000 121,680 0.01 2014-10-07
311 0009 KEYNE LTD:O 150,000 96,000 0.01 2013-11-20
312 8222 E Lighting Group Holdings Limited:O 40,000 23,200 0.01 2014-11-13
313 1033 Sinopec Oilfield Service Corporation:H 209,000 524,590 0.01 2014-12-19
314 8272 Chinese Food and Beverage Group Limited:O 52,500 26,775 * 0.01 2013-11-20
315 0726 DIT Group Limited:O 368,000 89,424 0.01 2015-01-07
316 0789 Artini Holdings Limited:O 244,000 30,500 0.01 2014-12-19
317 1798 China Datang Corporation Renewable Power Co., Limited:H 245,000 269,500 0.01 2015-01-05
318 1686 SUNEVISION HOLDINGS LTD.:O 227,042 581,228 0.01 2014-10-29
319 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 110,000 71,500 0.01 2014-11-24
320 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,000 650,880 0.01 2014-12-04
321 0841 Asia Cassava Resources Holdings Limited:O 56,000 59,920 0.01 2014-11-04
322 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 124,000 741,520 0.01 2015-01-08
323 0627 Japan Kyosei Group Company Limited:O 126,150 66,860 0.01 2014-07-02
324 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 238,000 91,630 0.01 2014-08-14
325 0747 Shenyang Public Utility Holdings Company Limited:H 40,000 48,000 0.01 2014-12-23
326 1080 Shengli Oil & Gas Pipe Holdings Limited:O 259,500 106,395 0.01 2014-11-10
327 0189 DONGYUE GROUP LIMITED:O 201,000 560,790 0.01 2015-01-09
328 1097 i-CABLE Communications Limited:O 190,454 131,413 0.01 2014-12-08
329 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 110,379 19,537,083 0.01 2015-01-09
330 1280 China Qidian Guofeng Holdings Limited:O 108,000 62,640 0.01 2014-12-22
331 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 74,000 129,500 0.01 2014-08-13
332 8090 China Assurance Finance Group Limited:O 150,000 160,500 0.01 2014-07-25
333 2010 Real Nutriceutical Group Limited:O 107,000 240,750 0.01 2014-10-08
334 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 686,000 20,888,700 0.01 2015-01-09
335 0801 Golden Meditech Holdings Limited:O 165,488 187,001 0.01 2014-12-08
336 1161 WATER OASIS GROUP LIMITED:O 70,000 54,600 0.01 2014-11-21
337 0959 Century Entertainment International Holdings Limited:O 24,325 21,649 0.01 2014-12-11
338 3800 GCL Technology Holdings Limited (KY):O 1,412,000 2,583,960 0.01 2015-01-09
339 1698 Boshiwa International Holding Limited:O 185,000 310,800 * 0.01 2013-03-08
340 0138 CCT Fortis Holdings Limited:O 74,152 64,512 0.01 2015-01-07
341 0823 Link Real Estate Investment Trust:Unit 203,816 9,864,694 0.01 2015-01-06
342 0916 China Longyuan Power Group Corporation Limited:H 296,000 2,560,400 0.01 2015-01-02
343 1234 China Lilang Limited:O 106,000 527,880 0.01 2014-06-30
344 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 494,800 1,350,804 0.01 2014-12-30
345 3303 Jutal Offshore Oil Services Limited:O 70,000 87,500 0.01 2014-12-22
346 3998 Bosideng International Holdings Limited:O 698,000 753,840 0.01 2014-12-22
347 0600 China Infrastructure Investment Limited:O 372,000 44,640 0.01 2015-01-05
348 1733 E-Commodities Holdings Limited:O 328,000 83,640 0.01 2014-10-27
349 3322 Win Hanverky Holdings Limited:O 110,000 101,200 0.01 2014-07-09
350 8028 Timeless Resources Holdings Limited:O 160,000 23,520 0.01 2011-05-16
351 0276 Mongolia Energy Corporation Limited:O 145,850 67,091 0.01 2014-11-27
352 0850 Long Well International Holdings Limited:O 428,000 119,840 0.01 2014-12-23
353 0064 GET NICE HOLDINGS LIMITED:O 384,000 140,160 0.01 2014-08-21
354 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 16,860 1,517 0.01 2013-02-05
355 0619 South China Financial Holdings Limited:O 428,800 45,882 0.01 2014-12-10
356 1816 CGN Power Co., Ltd.:H 951,000 3,214,380 0.01 2015-01-09
357 0212 NANYANG HOLDINGS LIMITED:O 3,000 144,900 0.01 2014-11-20
358 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 130,000 425,100 0.01 2013-10-07
359 0802 China e-Wallet Payment Group Limited:O 85,000 21,080 0.01 2014-09-05
360 0076 Elate Holdings Limited:O 74,473 33,513 0.01 2014-12-11
361 2662 MH Development Limited:O 82,000 56,580 0.01 2012-01-10
362 0956 China Suntien Green Energy Corporation Limited:H 155,000 297,600 0.01 2014-11-17
363 0493 GOME Retail Holdings Limited:O 1,410,118 1,678,040 0.01 2015-01-09
364 8083 Youzan Technology Limited:O 464,000 320,160 0.01 2014-12-30
365 0075 Y. T. REALTY GROUP LIMITED:O 66,166 158,798 0.01 2014-08-04
366 6881 China Galaxy Securities Co., Ltd.:H 139,500 1,395,000 0.01 2015-01-06
367 0364 Blockchain Group Company Limited:O 1,299,820 94,887 0.01 2014-12-10
368 1055 China Southern Airlines Company Limited:H 230,000 949,900 0.01 2014-12-30
369 1375 Central China Securities Co., Ltd.:H 54,000 403,380 0.01 2015-01-09
370 0013 Hutchison Whampoa Limited:O 349,119 30,513,001 0.01 2015-01-09
371 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 84,700 155,848 0.01 2014-10-08
372 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 131,250 84,000 0.01 2014-02-05
373 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 26,000 20,020 0.01 2007-07-12
374 1884 eprint Group Limited:O 40,000 37,600 0.01 2014-08-13
375 1262 Labixiaoxin Snacks Group Limited:O 90,000 91,800 0.01 2014-11-12
376 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 189,600 0.01 2014-09-01
377 2338 WEICHAI POWER CO., LTD.:H 38,400 1,224,960 0.01 2015-01-06
378 0591 China High Precision Automation Group Limited:O 82,000 101,680 * 0.01 2012-08-14
379 1102 Enviro Energy International Holdings Limited:O 412,000 44,496 0.01 2014-11-17
380 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,000 233,800 0.01 2014-12-16
381 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,400,000 245,000 0.01 2014-12-02
382 0665 Haitong International Securities Group Limited:O 170,000 858,500 0.01 2014-06-20
383 3888 Kingsoft Corporation Limited:O 92,000 1,483,040 0.01 2015-01-06
384 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 70,000 80,500 0.01 2014-11-14
385 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 51,258 118,919 0.01 2014-10-16
386 0706 Beautiful China Holdings Company Limited:O 350,000 68,600 0.01 2014-11-26
387 0888 Bison Finance Group Limited:O 76,198 63,244 0.01 2014-12-18
388 2345 Shanghai Prime Machinery Company Limited:H 58,000 80,620 0.01 2014-08-28
389 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 795,646 14,098,847 0.01 2015-01-08
390 0119 Poly Property Group Co., Limited:O 276,000 1,068,120 0.01 2015-01-06
391 0269 China Resources and Transportation Group Limited:O 2,035,700 337,926 0.01 2014-12-03
392 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 278,800 0.01 2015-01-06
393 0366 Luks Group (Vietnam Holdings) Company Limited:O 38,000 91,960 0.01 2013-05-22
394 1086 Goodbaby International Holdings Limited:O 82,000 223,860 0.01 2014-12-09
395 1126 DREAM INTERNATIONAL LIMITED (HK):O 50,000 48,500 0.01 2014-12-11
396 0358 Jiangxi Copper Company Limited:H 102,000 1,419,840 0.01 2014-12-11
397 1122 QINGLING MOTORS CO. LTD:H 90,865 239,884 0.01 2013-10-09
398 2886 Binhai Investment Company Limited:O 688,188 295,921 0.01 2014-02-28
399 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 200,000 98,000 0.01 2014-10-10
400 0390 CHINA RAILWAY GROUP LIMITED:H 306,000 1,900,260 0.01 2015-01-08
401 0729 FDG Electric Vehicles Limited:O 1,260,000 491,400 0.01 2015-01-06
402 1002 V.S. INTERNATIONAL GROUP LIMITED:O 128,000 69,120 0.01 2015-01-02
403 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 417,895 62,266 0.01 2014-12-08
404 8120 China Demeter Financial Investments Limited:O 112,800 11,054 0.01 2014-06-16
405 1717 Ausnutria Dairy Corporation Ltd:O 71,000 174,660 0.01 2014-12-17
406 6863 China Huishan Dairy Holdings Company Limited:O 1,027,000 1,417,260 0.01 2015-01-05
407 1186 China Railway Construction Corporation Limited:H 147,000 1,427,370 0.01 2015-01-07
408 1900 China ITS (Holdings) Co., Ltd.:O 117,020 117,020 0.01 2015-01-06
409 0632 CHK Oil Limited (BM):O 228,800 47,590 0.01 2015-01-09
410 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,000 28,000 0.01 2013-02-15
411 0144 China Merchants Port Holdings Company Limited:O 180,371 4,734,739 0.01 2015-01-05
412 1446 Hung Fook Tong Group Holdings Limited:O 46,000 41,400 0.01 2014-11-18
413 0808 Prosperity Real Estate Investment Trust:Unit 99,062 263,505 0.01 2015-01-02
414 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 92,800 136,416 0.01 2014-11-18
415 2778 Champion Real Estate Investment Trust:Unit 400,036 1,444,130 0.01 2015-01-02
416 1332 Touyun Biotech Group Limited:O 100,100 43,043 0.01 2015-01-05
417 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 27,000 112,050 0.01 2015-01-05
418 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 131,056 9,698 0.01 2014-05-05
419 1003 Huanxi Media Group Limited:O 40,003 45,203 0.01 2014-09-23
420 0399 Innovative Pharmaceutical Biotech Limited:O 90,000 100,800 0.01 2014-07-02
421 0611 China Nuclear Energy Technology Corporation Limited:O 76,000 98,800 0.01 2014-05-16
422 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 50,000 24,500 0.01 2014-12-30
423 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 98,160 571,291 0.01 2015-01-06
424 1011 China NT Pharma Group Company Limited:O 74,000 91,020 0.01 2014-10-29
425 3868 Qunxing Paper Holdings Company Limited:O 108,488 236,504 * 0.01 2014-04-28
426 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 156,013 664,615 0.01 2015-01-06
427 1898 China Coal Energy Company Limited:H 280,000 1,338,400 0.01 2014-12-12
428 2212 Future Bright Mining Holdings Limited:O 24,000 21,360 0.01 2015-01-09
429 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 74,080 31,484 * 0.01 2011-07-28
430 2866 COSCO SHIPPING Development Co., Ltd.:H 254,500 648,975 0.01 2015-01-09
431 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 85,763 156,946 0.01 2014-10-29
432 1184 S.A.S. Dragon Holdings Limited:O 42,000 73,920 0.01 2014-07-28
433 0139 Smart Fish Wealthlink Holdings Limited:O 400,568 27,239 0.01 2015-01-09
434 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,000 37,600 0.01 2015-01-05
435 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 232,000 545,200 0.01 2015-01-09
436 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 51,613 39,742 0.01 2014-10-10
437 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 110,922 318,346 0.01 2015-01-09
438 2349 China City Infrastructure Group Limited:O 134,000 93,800 0.01 2014-11-04
439 0196 Honghua Group Limited:O 212,000 235,320 0.01 2014-12-01
440 1555 MIE Holdings Corporation:O 172,000 159,960 0.01 2014-08-21
441 0222 MIN XIN HOLDINGS LIMITED:O 30,000 180,000 0.01 2011-08-31
442 0382 Welling Holding Limited:O 186,400 275,872 0.01 2014-11-04
443 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-03-25
444 1340 Huisheng International Holdings Limited:O 26,000 28,860 0.01 2014-04-07
445 0970 New Sparkle Roll International Group Limited:O 192,000 62,400 0.01 2014-01-28
446 1137 Hong Kong Technology Venture Company Limited:O 52,000 188,240 0.01 2014-12-02
447 1101 China Huarong Energy Company Limited:O 609,500 566,835 0.01 2015-01-07
448 0362 China Zenith Chemical Group Limited:O 148,000 47,360 0.01 2014-09-23
449 0346 Yanchang Petroleum International Limited:O 770,000 246,400 0.01 2014-11-06
450 3683 Great Harvest Maeta Holdings Limited:O 52,500 54,600 0.01 2013-09-18
451 6888 Freetech Road Recycling Technology (Holdings) Limited:O 68,000 83,640 0.01 2014-11-18
452 0347 Angang Steel Company Limited:H 68,000 444,040 0.01 2015-01-09
453 8255 China Binary New Fintech Group:O 30,000 39,600 0.01 2015-01-09
454 1395 ELL Environmental Holdings Limited:O 50,000 51,000 0.01 2014-12-15
455 0936 Kaisa Capital Investment Holdings Limited:O 50,000 49,000 0.01 2014-12-23
456 0516 PYXIS GROUP LIMITED:O 150,000 25,500 * 0.01 2009-07-07
457 1339 People's Insurance Company (Group) of China Limited (The):H 545,000 2,081,900 0.01 2015-01-06
458 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 36,800 846,400 0.01 2015-01-05
459 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 64,000 2,745,600 0.01 2014-12-15
460 0564 ZMJ Group Company Limited (CN):H 15,000 73,200 0.01 2014-10-09
461 1195 Kingwell Group Limited:O 148,000 81,400 0.01 2014-12-23
462 1888 Kingboard Laminates Holdings Limited:O 183,000 552,660 0.01 2015-01-05
463 0990 Deep Source Holdings Limited:O 222,000 46,398 0.01 2014-12-18
464 2233 WEST CHINA CEMENT LIMITED:O 274,000 243,860 0.01 2014-11-07
465 0698 TONGDA GROUP HOLDINGS LIMITED:O 330,000 300,300 0.01 2015-01-08
466 1164 CGN Mining Company Limited:O 200,000 150,000 0.01 2014-08-18
467 2323 Renco Holdings Group Limited (BM):O 60,000 17,400 * 0.01 2014-11-10
468 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 38,100 0.01 2014-07-31
469 0255 Lung Kee Group Holdings Limited:O 37,500 80,250 0.01 2014-05-27
470 1150 MILAN STATION HOLDINGS LIMITED:O 40,000 24,400 0.01 2014-05-09
471 8296 Sino-Life Group Limited:O 44,000 9,240 0.01 2013-02-20
472 2389 Beijing Health (Holdings) Limited (KY):O 536,000 160,800 0.01 2014-12-03
473 1131 Agritrade Resources Limited:O 80,000 136,000 0.01 2014-08-01
474 0750 China Shuifa Singyes Energy Holdings Limited:O 41,000 488,720 0.01 2015-01-06
475 8066 Phoenitron Holdings Limited:O 200,000 51,000 0.01 2014-11-11
476 0987 China Renewable Energy Investment Limited:O 138,293 38,722 0.01 2014-08-29
477 8299 GT Gold Holdings Limited:O 788,000 56,736 * 0.01 2010-10-18
478 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 70,000 31,150 0.01 2014-09-17
479 2078 PanAsialum Holdings Company Limited:O 70,000 60,200 * 0.01 2014-10-23
480 0353 Energy International Investments Holdings Limited:O 115,500 13,052 0.01 2014-11-28
481 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 62,000 369,520 0.01 2014-12-05
482 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 770,600 90,160 0.01 2014-12-10
483 0753 Air China Limited:H 262,000 1,813,040 0.01 2015-01-09
484 1199 COSCO SHIPPING Ports Limited:O 168,524 1,853,764 0.01 2014-12-12
485 3988 BANK OF CHINA LIMITED:H 4,790,720 21,270,797 0.01 2015-01-09
486 0810 China Castson 81 Finance Company Limited (BM):O 150,000 14,700 0.01 2014-10-14
487 0228 China Energy Development Holdings Limited:O 540,000 83,160 0.01 2014-12-11
488 0476 Ev Dynamics (Holdings) Limited:O 202,000 141,400 0.01 2015-01-09
489 0904 China Green (Holdings) Limited:O 112,500 47,813 0.01 2014-09-22
490 2086 Leadway Technology Investment Group Limited:O 16,000 18,080 0.01 2014-09-29
491 0153 China Saite Group Company Limited:O 90,000 65,700 0.01 2014-12-09
492 0715 China Oceanwide Holdings Limited:O 504,000 367,920 0.01 2015-01-06
493 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 70,000 70,000 0.01 2014-09-30
494 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 105,793 1,229,315 0.01 2015-01-09
495 1418 Sinomax Group Limited:O 92,000 72,680 0.01 2014-12-02
496 1777 Fantasia Holdings Group Co., Limited:O 321,000 285,690 0.01 2015-01-09
497 1259 Prosperous Future Holdings Limited (KY):O 56,000 73,360 0.01 2014-12-11
498 3300 CHINA GLASS HOLDINGS LIMITED:O 100,000 106,000 0.01 2015-01-09
499 0183 Winfull Group Holdings Limited:O 192,000 58,560 0.01 2014-12-05
500 1800 China Communications Construction Company Limited:H 244,000 2,357,040 0.01 2015-01-09
501 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 176,379 100,536 0.01 2014-02-14
502 1094 Cherish Sunshine International Limited:O 656,000 114,800 0.01 2015-01-05
503 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 58,000 1,371,700 0.01 2014-06-27
504 0868 XINYI GLASS HOLDINGS LIMITED:O 210,000 932,400 0.01 2014-11-25
505 0491 Emperor Culture Group Limited:O 80,002 34,801 0.01 2014-12-11
506 3838 China Starch Holdings Limited:O 320,000 56,320 0.01 2014-08-08
507 0521 CWT International Limited:O 197,180 62,112 0.01 2014-11-17
508 1811 CGN New Energy Holdings Co., Ltd.:O 228,000 522,120 0.01 2014-12-30
509 8311 Perfect Optronics Limited:O 70,000 125,300 0.01 2014-11-03
510 8080 North Asia Strategic Holdings Limited:O 85,403 11,444 0.01 2014-08-19
511 0008 PCCW LIMITED:O 392,268 2,000,567 0.01 2015-01-08
512 0752 PICO FAR EAST HOLDINGS LIMITED:O 64,000 115,200 0.01 2012-02-22
513 0445 CIMC-TianDa Holdings Company Limited:O 150,000 79,500 0.01 2014-11-25
514 1001 Hong Kong Shanghai Alliance Holdings Limited:O 33,000 30,360 0.01 2014-12-17
515 0070 Rich Goldman Holdings Limited:O 240,000 31,920 0.01 2014-09-18
516 0864 Wing Lee Property Investments Limited:O 20,000 28,800 0.01 2014-06-16
517 0328 ALCO HOLDINGS LIMITED (BM):O 30,000 45,300 0.01 2012-12-03
518 0751 Skyworth Group Limited:O 146,531 628,618 0.01 2015-01-09
519 0913 Harbour Digital Asset Capital Limited:O 300,000 14,700 0.01 2015-01-09
520 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2010-05-03
521 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 532,000 2,973,880 0.01 2015-01-09
522 0330 ESPRIT HOLDINGS LIMITED (BM):O 99,567 907,055 0.01 2014-12-05
523 0992 LENOVO GROUP LIMITED:O 566,690 6,097,584 0.01 2015-01-05
524 1719 China Infrastructure & Logistics Group Ltd.:O 60,000 17,400 0.01 2014-11-20
525 0643 CARRY WEALTH HOLDINGS LIMITED:O 41,000 27,470 0.01 2014-11-27
526 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 105,000 78,750 0.01 2014-04-11
527 0343 CULTURECOM HOLDINGS LIMITED:O 59,333 63,486 0.01 2014-12-01
528 0826 Tiangong International Company Limited:O 112,000 147,840 0.01 2014-12-02
529 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 21,500 14,190 0.01 2014-12-08
530 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 90,788 100,775 0.01 2014-10-24
531 0198 SMI Holdings Group Limited:O 511,575 140,683 0.01 2014-11-21
532 0148 Kingboard Holdings Limited:O 51,400 683,620 0.01 2014-08-26
533 3663 Xiezhong International Holdings Limited:O 40,000 42,400 0.01 2014-10-09
534 0327 PAX Global Technology Limited:O 55,000 390,500 0.00 2015-01-09
535 0352 Fortune Sun (China) Holdings Limited:O 10,000 12,600 0.00 2014-07-29
536 0968 XINYI SOLAR HOLDINGS LIMITED:O 302,000 661,380 0.00 2015-01-08
537 1680 Macau Legend Development Limited:O 320,000 892,800 0.00 2015-01-08
538 0842 Leoch International Technology Limited:O 67,000 90,450 0.00 2014-12-22
539 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 432,700 1,207,233 0.00 2015-01-08
540 1145 Courage Investment Group Limited:O 52,000 20,020 0.00 2014-11-26
541 0922 Anxian Yuan China Holdings Limited:O 233,000 37,979 0.00 2014-12-01
542 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 381,000 445,770 0.00 2013-11-28
543 2366 SMI Culture & Travel Group Holdings Limited:O 27,500 9,350 0.00 2014-09-30
544 1205 CITIC RESOURCES HOLDINGS LIMITED:O 383,730 399,079 0.00 2015-01-02
545 0891 Trinity Limited (BM):O 84,000 123,480 0.00 2014-09-18
546 0193 CAPITAL ESTATE LIMITED:O 118,125 21,026 0.00 2014-09-19
547 1211 BYD COMPANY LIMITED:H 43,500 1,300,650 0.00 2015-01-09
548 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,000 1,428,800 0.00 2015-01-08
549 0799 IGG Inc:O 65,000 201,500 0.00 2015-01-09
550 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 43,000 21,070 0.00 2013-10-21
551 0506 China Foods Limited:O 132,000 353,760 0.00 2014-12-22
552 0768 UBA INVESTMENTS LIMITED:O 50,000 10,750 0.00 2015-01-09
553 0240 BUILD KING HOLDINGS LIMITED:O 58,330 20,707 0.00 2010-05-19
554 1096 Sino Energy International Holdings Group Limited:O 60,000 63,600 0.00 2013-07-08
555 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 43,807 44,683 0.00 2012-06-14
556 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 400,000 104,000 0.00 2014-10-07
557 0005 HSBC HOLDINGS PLC:O 894,294 63,584,303 0.00 2015-01-09
558 0333 Top Form International Limited:O 10,000 17,600 0.00 2014-06-10
559 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 59,700 3,668,565 0.00 2014-11-26
560 1222 WANG ON GROUP LIMITED:O 301,178 74,993 0.00 2014-07-25
561 1387 China Dili Group:O 1,459,000 539,830 0.00 2015-01-09
562 0494 LI & FUNG LIMITED:O 384,500 2,818,385 0.00 2015-01-06
563 1438 NIRVANA ASIA LTD:O 124,000 226,920 0.00 2014-12-22
564 0938 MAN SANG INTERNATIONAL LIMITED:O 60,911 40,810 0.00 2014-09-26
565 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 257,500 141,625 0.00 2014-10-08
566 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 30,000 68,700 0.00 2014-10-13
567 8306 China Nonferrous Metals Company Limited:O 80,000 16,800 0.00 2013-07-08
568 8119 THIZ TECHNOLOGY GROUP LIMITED:O 10,300 7,210 0.00 2014-10-16
569 1172 Magnus Concordia Group Limited:O 150,000 17,250 0.00 2014-11-05
570 0908 Zhuhai Holdings Investment Group Limited:O 64,000 92,160 0.00 2014-12-17
571 0620 DTXS Silk Road Investment Holdings Company Limited:O 12,400 13,144 0.00 2015-01-08
572 1185 China Energine International (Holdings) Limited:O 195,852 164,516 0.00 2014-12-09
573 0451 GCL New Energy Holdings Limited:O 612,000 599,760 0.00 2014-12-17
574 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 392,278 3,561,884 0.00 2014-12-30
575 1398 Industrial and Commercial Bank of China Limited:H 3,799,792 21,772,808 0.00 2015-01-08
576 0500 Frontier Services Group Limited:O 53,787 66,696 0.00 2014-12-12
577 0694 Beijing Capital International Airport Company Limited:H 82,000 605,160 0.00 2015-01-07
578 0757 Solargiga Energy Holdings Limited:O 140,000 39,200 0.00 2014-12-01
579 0270 GUANGDONG INVESTMENT LIMITED:O 272,000 2,894,080 0.00 2015-01-07
580 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 177,416 51,451 * 0.00 2015-01-05
581 0988 Silk Road Logistics Holdings Limited:O 124,115 84,398 0.00 2014-12-08
582 0606 China Agri-Industries Holdings Limited:O 226,504 699,897 0.00 2015-01-05
583 1483 Net-a-Go Technology Company Limited:O 20,000 13,400 0.00 2014-09-12
584 2626 Hunan Nonferrous Metals Corporation Limited:H 70,000 271,600 0.00 2014-12-29
585 3808 SINOTRUK (HONG KONG) LIMITED:O 118,000 531,000 0.00 2015-01-08
586 0384 CHINA GAS HOLDINGS LIMITED:O 214,000 2,696,400 0.00 2015-01-09
587 1338 BaWang International (Group) Holding Limited:O 124,000 36,580 0.00 2014-11-18
588 0952 Quam Plus International Financial Limited:O 50,792 25,142 0.00 2014-12-10
589 8179 Palinda Group Holdings Limited:O 136,000 22,304 0.00 2015-01-09
590 1766 CRRC Corporation Limited:H 86,000 870,320 0.00 2015-01-09
591 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 169,500 323,745 0.00 2014-12-23
592 8150 Seamless Green China (Holdings) Limited:O 30,000 8,700 0.00 2014-04-07
593 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 180,000 29,160 0.00 2014-09-02
594 8086 Sino Vision Worldwide Holdings Limited:O 236,000 37,052 0.00 2014-11-03
595 0233 Mingyuan Medicare Development Company Limited:O 184,400 35,958 0.00 2014-12-03
596 0894 Man Yue Technology Holdings Limited:O 20,000 26,800 0.00 2014-04-01
597 0931 China HK Power Smart Energy Group Limited:O 470,000 662,700 0.00 2015-01-08
598 1367 SFund International Holdings Limited:O 20,000 10,600 0.00 2014-12-23
599 1168 Z Fin Limited:O 146,750 88,050 0.00 2014-05-05
600 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 62,000 0.00 2014-09-08
601 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,270,000 5,118,100 0.00 2015-01-09
602 0596 Inspur Digital Enterprise Technology Limited:O 37,000 59,570 0.00 2014-09-10
603 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 67,667 61,577 0.00 2015-01-07
604 2339 BeijingWest Industries International Limited:O 188,800 58,528 0.00 2015-01-08
605 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 125,978 495,094 0.00 2015-01-05
606 0604 SHENZHEN INVESTMENT LIMITED:O 270,980 666,611 0.00 2014-11-17
607 0800 A8 New Media Group Limited:O 58,000 31,900 0.00 2014-06-20
608 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 104,000 249,600 0.00 2014-11-28
609 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 11,000 0.00 2014-12-01
610 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 26,400 0.00 2014-08-18
611 0275 Master Glory Group Limited:O 53,877 17,779 0.00 2014-12-29
612 0073 ASIAN CITRUS HOLDINGS LIMITED:O 50,000 49,500 0.00 2014-12-19
613 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 80,000 56,800 0.00 2014-09-16
614 2128 China Lesso Group Holdings Limited:O 124,000 504,680 0.00 2015-01-07
615 0376 Yunfeng Financial Group Limited:O 18,037 70,344 0.00 2014-12-05
616 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 16,000 75,200 0.00 2014-12-16
617 2358 Jiu Rong Holdings Limited:O 150,000 16,500 0.00 2014-10-13
618 0728 CHINA TELECOM CORPORATION LIMITED:H 546,000 2,446,080 0.00 2015-01-07
619 0736 China Properties Investment Holdings Limited:O 58,881 14,131 0.00 2014-07-25
620 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 60,000 70,200 0.00 2014-08-21
621 2777 Guangzhou R&F Properties Co., Ltd.:H 39,600 382,536 0.00 2015-01-08
622 0886 Silver Base Group Holdings Limited:O 52,550 52,025 0.00 2014-12-22
623 0760 Talent Property Group Limited:O 125,000 13,000 0.00 2013-08-21
624 0280 KING FOOK HOLDINGS LIMITED:O 25,138 21,116 0.00 2014-07-15
625 0062 Transport International Holdings Limited:O 15,468 270,690 0.00 2014-01-17
626 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 11,750 6,345 0.00 2014-11-27
627 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 46,000 37,260 0.00 2014-07-28
628 1393 Hidili Industry International Development Limited:O 78,000 56,940 0.00 2014-12-10
629 2889 Nickel Resources International Holdings Company Limited:O 102,000 23,460 0.00 2013-04-09
630 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 44,000 168,080 0.00 2015-01-07
631 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 400,000 10,480,000 0.00 2015-01-02
632 1227 National Investments Fund Limited:O 60,000 40,200 0.00 2014-02-26
633 1768 Bracell Limited (BM):O 128,000 115,200 0.00 2014-10-06
634 0607 Fullshare Holdings Limited:O 500,000 265,000 0.00 2014-12-09
635 1070 TCL Electronics Holdings Limited:O 48,800 168,848 0.00 2014-08-19
636 1488 Best Food Holding Company Limited:O 30,000 16,200 0.00 2014-06-26
637 0320 COMPUTIME GROUP LIMITED:O 30,000 30,000 0.00 2014-10-29
638 1883 CITIC Telecom International Holdings Limited:O 120,919 321,645 0.00 2015-01-07
639 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 85,600 74,472 0.00 2012-12-28
640 0861 DIGITAL CHINA HOLDINGS LIMITED:O 39,000 284,310 0.00 2014-12-23
641 2789 Yuanda China Holdings Limited:O 220,000 101,200 0.00 2014-10-16
642 8011 Polyard Petroleum International Group Limited:O 68,571 11,314 0.00 2013-10-15
643 0621 Taung Gold International Limited:O 440,000 73,920 0.00 2014-11-04
644 0246 REAL GOLD MINING LIMITED:O 32,000 283,520 * 0.00 2014-04-29
645 0984 AEON STORES (HONG KONG) CO., LIMITED:O 9,000 81,180 0.00 2014-11-17
646 3818 China Dongxiang (Group) Co., Ltd.:O 190,000 256,500 0.00 2014-09-24
647 1828 DAH CHONG HONG HOLDINGS LIMITED:O 62,280 266,558 0.00 2014-12-10
648 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 238,500 0.00 2014-11-17
649 3330 Lingbao Gold Group Company Ltd.:H 10,000 13,400 0.00 2014-10-30
650 0385 CHINNEY ALLIANCE GROUP LIMITED:O 19,707 14,386 0.00 2013-05-31
651 1972 SWIRE PROPERTIES LIMITED:O 193,700 4,639,115 0.00 2014-12-05
652 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 160,000 81,600 0.00 2014-10-16
653 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 19,000 185,250 0.00 2015-01-06
654 1036 Vanke Overseas Investment Holding Company Limited:O 8,500 56,950 0.00 2014-08-19
655 0016 SUN HUNG KAI PROPERTIES LIMITED:O 92,172 10,977,685 0.00 2014-12-30
656 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 16,000 84,160 0.00 2014-07-31
657 0819 Tianneng Power International Limited:O 36,000 72,000 0.00 2014-11-19
658 0853 MicroPort Scientific Corporation:O 46,000 148,580 0.00 2014-11-14
659 2005 SSY Group Limited (KY):O 96,000 335,040 0.00 2014-07-24
660 0004 Wharf (Holdings) Limited (The):O 97,705 5,798,792 0.00 2014-11-07
661 0563 Shanghai Industrial Urban Development Group Limited:O 154,550 202,461 0.00 2014-10-20
662 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 12,900 0.00 2010-08-04
663 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 141,600 0.00 2014-08-20
664 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 32,000 69,440 0.00 2014-09-04
665 1247 Miko International Holdings Limited:O 26,000 24,960 0.00 2014-12-10
666 2083 Nature Home Holding Company Limited:O 46,000 59,800 0.00 2014-08-19
667 8050 Quantum Thinking Limited:O 42,000 143,640 0.00 2014-11-12
668 0273 MASON GROUP HOLDINGS LIMITED:O 434,715 56,948 0.00 2014-12-29
669 0474 Aceso Life Science Group Limited:O 74,000 28,120 0.00 2014-12-30
670 1241 Shuanghua Holdings Limited:O 20,000 8,700 0.00 2011-08-03
671 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,738 19,944 0.00 2014-06-23
672 1200 Midland Holdings Limited (BM):O 22,000 87,780 0.00 2014-04-08
673 0857 PETROCHINA COMPANY LIMITED:H 642,440 5,659,896 0.00 2015-01-08
674 1886 China Huiyuan Juice Group Limited:O 77,000 198,660 0.00 2014-12-19
675 3636 Poly Culture Group Corporation Limited:H 2,700 72,360 0.00 2014-08-25
676 6893 Hin Sang Group (International) Holding Co. Ltd.:O 24,000 21,360 0.00 2014-12-09
677 2899 ZIJIN MINING GROUP CO., LTD.:H 174,750 426,390 0.00 2015-01-05
678 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 136,778 2,057,141 0.00 2015-01-07
679 0875 Congyu Intelligent Agricultural Holdings Limited:O 112,500 12,150 0.00 2015-01-08
680 1111 Chong Hing Bank Limited:O 12,900 221,880 0.00 2015-01-08
681 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 20,000 8,900 0.00 2014-12-30
682 8010 Sing Pao Media Enterprises Limited:O 57,923 869 * 0.00 2014-09-29
683 1143 China Energy Storage Technology Development Limited:O 12,000 8,520 0.00 2014-07-29
684 0410 SOHO CHINA LIMITED:O 151,500 857,490 0.00 2014-12-29
685 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 10,880 15,776 0.00 2013-11-27
686 0629 Yue Da International Holdings Limited:O 26,666 9,866 0.00 2012-05-14
687 1588 Chanjet Information Technology Company Limited:H 1,600 22,336 0.00 2014-11-17
688 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 44,000 14,080 0.00 2014-11-13
689 1246 Boill Healthcare Holdings Limited:O 12,000 9,720 0.00 2014-12-11
690 0086 SUN HUNG KAI & CO. LIMITED:O 65,000 393,250 0.00 2014-12-18
691 2188 China Titans Energy Technology Group Co., Limited:O 24,000 18,720 0.00 2014-08-29
692 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 340,000 66,640 * 0.00 2014-10-15
693 0063 China Asia Valley Group Limited:O 75,000 18,525 0.00 2014-11-18
694 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 75,949 1,503,790 0.00 2015-01-06
695 3983 China BlueChemical Ltd.:H 50,000 146,000 0.00 2014-11-26
696 1208 MMG Limited (HK):O 149,000 375,480 0.00 2014-08-12
697 3383 Agile Group Holdings Limited (KY):O 110,271 549,150 0.00 2015-01-09
698 0709 GIORDANO INTERNATIONAL LIMITED:O 44,000 162,800 0.00 2014-11-17
699 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 92,000 101,200 * 0.00 2011-08-17
700 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,300 413,385 0.00 2014-07-10
701 0885 Rentian Technology Holdings Limited:O 20,047 25,460 0.00 2014-12-23
702 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 11,000 14,850 0.00 2009-08-11
703 2727 Shanghai Electric Group Company Limited:H 82,000 356,700 0.00 2015-01-07
704 2356 DAH SING BANKING GROUP LIMITED:O 38,564 473,566 0.00 2015-01-08
705 1224 C C Land Holdings Limited:O 71,000 102,950 0.00 2014-12-15
706 0135 KUNLUN ENERGY COMPANY LIMITED:O 220,000 1,672,000 0.00 2015-01-07
707 0232 Continental Aerospace Technologies Holding Limited (BM):O 150,000 111,000 0.00 2015-01-05
708 0511 TELEVISION BROADCASTS LIMITED:O 11,900 535,500 0.00 2014-06-30
709 0978 China Merchants Land Limited:O 133,000 171,570 0.00 2015-01-09
710 0818 Hi Sun Technology (China) Limited:O 75,000 141,000 0.00 2014-11-03
711 8310 Yancheng Port International Co., Limited:O 30,000 13,500 0.00 2014-11-07
712 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 23,500 663,875 0.00 2014-12-23
713 0411 LAM SOON (HONG KONG) LIMITED:O 6,475 39,174 0.00 2015-01-05
714 3999 DaChan Food (Asia) Limited:O 27,000 25,110 0.00 2014-11-17
715 8198 Crypto Flow Technology Limited:O 83,200 54,912 0.00 2014-05-29
716 0434 Boyaa Interactive International Limited:O 20,000 113,400 0.00 2014-03-20
717 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 668,600 4,152,006 0.00 2015-01-08
718 0311 LUEN THAI HOLDINGS LIMITED:O 27,000 42,660 0.00 2014-09-12
719 2623 Add New Energy Investment Holdings Group Limited:O 102,000 42,840 0.00 2015-01-07
720 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 51,000 1,698,300 0.00 2014-12-23
721 2178 Petro-king Oilfield Services Limited:O 28,000 36,120 0.00 2014-09-26
722 0208 POLYTEC ASSET HOLDINGS LIMITED:O 114,948 122,994 0.00 2014-12-11
723 0462 Natural Dairy (NZ) Holdings Limited:O 70,000 154,000 * 0.00 2014-04-24
724 0918 Majestic Dragon AeroTech Holdings Limited:O 20,000 19,000 0.00 2014-07-17
725 0670 China Eastern Airlines Corporation Limited:H 108,000 433,080 0.00 2014-12-15
726 1399 Veson Holdings Limited (KY):O 28,000 27,720 0.00 2014-12-05
727 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 204,000 709,920 0.00 2014-12-30
728 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 30,000 14,550 0.00 2013-01-14
729 0610 WAI KEE HOLDINGS LIMITED:O 20,000 46,000 0.00 2014-05-27
730 6128 Graphex Group Limited:O 10,000 8,300 0.00 2014-06-27
731 0383 Tian An Medicare Limited (BM):O 13,200 40,920 0.00 2014-09-29
732 0163 Emperor International Holdings Limited:O 90,000 160,200 0.00 2014-12-15
733 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 14,700 712,950 0.00 2015-01-06
734 0401 Wanjia Group Holdings Limited:O 15,800 7,347 0.00 2014-11-06
735 0746 Lee & Man Chemical Company Limited:O 20,000 93,000 0.00 2014-10-13
736 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 44,900 0.00 2013-06-10
737 3623 China Success Finance Group Holdings Limited:O 10,000 25,300 0.00 2013-11-22
738 6123 YTO International Express and Supply Chain Technology Limited:O 10,000 16,900 0.00 2014-07-17
739 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 24,000 109,920 0.00 2014-08-19
740 1052 Yuexiu Transport Infrastructure Limited:O 40,116 181,324 0.00 2014-12-29
741 0680 Nan Hai Corporation Limited:O 1,631,512 63,629 0.00 2014-04-17
742 0756 Summi (Group) Holdings Limited:O 32,000 27,840 0.00 2015-01-02
743 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 20,000 5,000 0.00 2014-08-26
744 0405 Yuexiu Real Estate Investment Trust:Unit 66,190 261,451 0.00 2014-12-23
745 0566 Hanergy Thin Film Power Group Limited:O 984,000 2,765,040 0.00 2015-01-06
746 1068 China Yurun Food Group Limited:O 43,000 137,600 0.00 2015-01-06
747 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,500 279,775 0.00 2015-01-09
748 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 28,720 197,306 0.00 2014-11-25
749 1251 SPT Energy Group Inc.:O 36,000 57,600 0.00 2015-01-06
750 0947 MOBI Development Co., Ltd.:O 18,700 29,733 0.00 2014-12-03
751 0933 Viva Goods Company Limited:O 194,403 153,578 0.00 2014-12-15
752 0546 Fufeng Group Limited:O 48,000 189,600 0.00 2015-01-07
753 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 91,450 1,005,950 0.00 2014-12-30
754 0787 Global Brands Group Holding Limited:O 190,500 304,800 0.00 2015-01-06
755 0835 Asia Coal Limited:O 210,015 29,192 0.00 2012-11-28
756 1386 Vestate Group Holdings Limited:O 14,000 7,700 0.00 2014-09-22
757 1613 Synertone Communication Corporation:O 144,000 99,360 0.00 2015-01-06
758 0806 Value Partners Group Limited:O 41,000 270,190 0.00 2014-12-05
759 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 40,000 32,000 0.00 2014-03-13
760 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 21,600 0.00 2013-01-16
761 0066 MTR CORPORATION LIMITED:O 127,133 4,131,823 0.00 2015-01-02
762 1313 China Resources Building Materials Technology Holdings Limited:O 142,337 727,342 0.00 2015-01-02
763 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 32,803 161,391 0.00 2011-02-22
764 2788 Yorkey Optical International (Cayman) Ltd.:O 18,000 16,020 0.00 2014-07-15
765 0989 Hua Yin International Holdings Limited:O 18,600 16,182 0.00 2014-05-30
766 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 149,000 585,570 0.00 2015-01-06
767 0272 SHUI ON LAND LIMITED:O 172,508 324,315 0.00 2014-07-11
768 2266 Dorsett Hospitality International Limited:O 45,176 60,536 0.00 2014-07-31
769 3698 Huishang Bank Corporation Limited:H 68,000 237,320 0.00 2014-11-14
770 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 33,000 522,720 0.00 2015-01-09
771 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,000 174,500 0.00 2015-01-08
772 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 14,600 0.00 2014-08-13
773 0137 JINHUI HOLDINGS COMPANY LIMITED:O 11,000 13,310 0.00 2010-03-10
774 0717 Emperor Capital Group Limited:O 54,000 48,060 0.00 2015-01-09
775 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 90,000 90,900 0.00 2014-10-13
776 2689 Nine Dragons Paper (Holdings) Limited:O 95,000 588,050 0.00 2014-12-30
777 0199 ITC Properties Group Limited:O 15,472 57,401 0.00 2014-09-26
778 3822 Sam Woo Construction Group Limited:O 8,000 9,040 0.00 2014-10-31
779 2211 Universal Health International Group Holding Limited:O 40,000 106,800 0.00 2015-01-09
780 3363 Zhengye International Holdings Company Limited:O 10,000 6,600 0.00 2014-08-19
781 0998 China CITIC Bank Corporation Limited:H 297,273 1,762,829 0.00 2015-01-08
782 2000 SIM TECHNOLOGY GROUP LIMITED:O 51,000 18,870 0.00 2014-12-02
783 1468 Kingkey Financial International (Holdings) Limited:O 40,000 11,800 0.00 2014-10-27
784 1099 SINOPHARM GROUP CO. LTD.:H 23,600 697,380 0.00 2014-12-12
785 0547 Digital Domain Holdings Limited:O 193,020 34,744 0.00 2014-10-09
786 1005 MATRIX HOLDINGS LIMITED:O 14,768 26,878 0.00 2014-11-05
787 1700 Springland International Holdings Limited:O 48,000 129,120 0.00 2013-11-29
788 0569 China Automation Group Limited:O 20,000 24,200 0.00 2014-08-04
789 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 76,000 306,280 0.00 2015-01-07
790 2080 AUX International Holdings Limited:O 6,000 5,520 0.00 2014-11-21
791 0281 RIVERA (HOLDINGS) LIMITED:O 50,000 19,000 0.00 2013-03-27
792 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 14,600 264,844 0.00 2014-09-12
793 0373 ALLIED GROUP LIMITED (HK):O 3,484 109,746 0.00 2013-02-22
794 0692 Shenzhou Space Park Group Limited:O 60,135 42,696 0.00 2014-11-20
795 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,000 289,440 0.00 2014-10-22
796 1788 Guotai Junan International Holdings Limited:O 43,000 263,590 0.00 2015-01-09
797 0489 DongFeng Motor Group Company Limited (CN):H 54,000 610,200 0.00 2015-01-07
798 0813 Shimao Group Holdings Limited:O 65,500 1,202,580 0.00 2015-01-09
799 0660 Wai Chun Bio-Technology Limited:O 300,000 15,300 * 0.00 2010-11-12
800 2883 China Oilfield Services Limited:H 34,000 459,680 0.00 2015-01-06
801 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 218,000 843,660 0.00 2015-01-09
802 8207 Chong Sing Holdings FinTech Group Limited:O 60,000 107,400 0.00 2014-09-25
803 2238 Guangzhou Automobile Group Co., Ltd.:H 41,172 293,556 0.00 2014-12-01
804 3886 Town Health International Medical Group Limited:O 101,500 149,205 0.00 2015-01-09
805 3900 Greentown China Holdings Limited:O 40,000 300,000 0.00 2014-10-14
806 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 28,000 11,480 0.00 2014-05-20
807 0020 WHEELOCK AND COMPANY LIMITED:O 37,200 1,393,140 0.00 2014-12-19
808 2033 Time Watch Investments Limited:O 38,000 41,420 0.00 2014-08-19
809 1088 China Shenhua Energy Company Limited:H 61,000 1,393,850 0.00 2014-12-08
810 0816 Huadian Fuxin Energy Corporation Limited:H 46,000 189,060 0.00 2014-11-12
811 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,736 241,320 0.00 2014-12-19
812 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,500 5,529,475 0.00 2015-01-08
813 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 86,000 282,080 0.00 2014-12-18
814 1319 Oi Wah Pawnshop Credit Holdings Limited:O 8,000 12,240 0.00 2014-02-27
815 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 48,600 0.00 2014-12-11
816 1366 Jiangnan Group Limited:O 60,000 93,000 0.00 2014-11-03
817 0524 Great Wall Terroir Holdings Limited:O 9,200 5,336 0.00 2014-08-14
818 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 8,700 0.00 2013-02-22
819 0303 VTECH HOLDINGS LIMITED:O 4,400 506,000 0.00 2014-12-30
820 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,000 1,165,120 0.00 2015-01-08
821 0291 China Resources Beer (Holdings) Company Limited:O 42,000 672,000 0.00 2015-01-05
822 0419 Hony Media Group:O 113,437 79,406 * 0.00 2014-12-05
823 0656 FOSUN INTERNATIONAL LIMITED:O 119,000 1,282,820 0.00 2015-01-08
824 1619 Tianhe Chemicals Group Limited:O 426,000 519,720 0.00 2014-12-02
825 1314 Tsui Wah Holdings Limited:O 24,000 62,880 0.00 2014-08-22
826 0829 Shenguan Holdings (Group) Limited:O 56,000 130,480 0.00 2014-10-03
827 3333 China Evergrande Group:O 247,000 844,740 0.00 2015-01-08
828 1285 Jiashili Group Limited:O 7,000 23,100 0.00 2014-10-03
829 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 6,000 50,220 0.00 2012-02-16
830 3968 CHINA MERCHANTS BANK CO., LTD.:H 76,985 1,465,794 0.00 2015-01-06
831 0160 Hon Kwok Land Investment Company, Limited:O 12,000 30,840 0.00 2014-07-29
832 2007 Country Garden Holdings Company Limited:O 336,310 1,089,644 0.00 2015-01-08
833 0285 BYD Electronic (International) Company Limited:O 37,000 321,900 0.00 2014-12-09
834 0522 ASMPT Limited:O 6,600 471,240 0.00 2015-01-05
835 0828 DYNASTY FINE WINES GROUP LIMITED:O 20,000 28,800 * 0.00 2014-04-28
836 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 67,000 2,690,050 0.00 2015-01-09
837 0083 SINO LAND COMPANY LIMITED:O 94,089 1,168,585 0.00 2014-12-30
838 1361 361 Degrees International Limited:O 32,000 67,520 0.00 2014-07-03
839 0257 China Everbright Environment Group Limited (b1961-07-10):O 69,250 825,460 0.00 2014-09-05
840 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 22,000 82,280 0.00 2015-01-02
841 1031 Kingston Financial Group Limited:O 186,001 172,981 0.00 2015-01-07
842 8178 China Information Technology Development Limited:O 40,800 5,141 0.00 2014-03-07
843 0631 Sany Heavy Equipment International Holdings Company Limited:O 46,000 89,240 0.00 2014-12-29
844 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,650 0.00 2014-04-11
845 0663 KING STONE ENERGY GROUP LIMITED:O 50,000 11,250 0.00 2013-12-09
846 0241 Alibaba Health Information Technology Limited:O 122,000 608,780 0.00 2015-01-09
847 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 12,000 4,560 * 0.00 2011-09-07
848 1868 Neo-Neon Holdings Limited:O 28,500 35,340 0.00 2014-03-11
849 0720 AUTO ITALIA HOLDINGS LIMITED:O 75,310 11,673 0.00 2014-11-07
850 6030 CITIC Securities Company Limited:H 17,000 497,250 0.00 2015-01-02
851 0214 ASIA ORIENT HOLDINGS LIMITED:O 11,701 20,711 0.00 2014-10-09
852 3889 Global Corn Group Limited:O 22,000 7,480 0.00 2012-06-01
853 1988 China Minsheng Banking Corp., Ltd.:H 98,720 1,004,970 0.00 2015-01-08
854 0245 China Vered Financial Holding Corporation Limited:O 32,800 8,528 0.00 2014-12-03
855 0877 OM Technologies (Group) Limited:O 10,000 17,200 0.00 2013-07-26
856 1182 Success Dragon International Holdings Limited:O 15,626 3,594 0.00 2014-06-10
857 0132 Hing Yip Holdings Limited (BM):O 24,000 11,400 0.00 2013-09-13
858 0404 Hsin Chong Group Holdings Limited:O 40,000 42,400 0.00 2014-12-02
859 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 74,000 126,540 0.00 2015-01-07
860 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 16,637 18,134 0.00 2014-12-30
861 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 6,100 0.00 2010-08-11
862 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 104,148 512,408 0.00 2015-01-07
863 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 38,700 0.00 2014-11-26
864 0371 Beijing Enterprises Water Group Limited:O 120,250 645,743 0.00 2014-12-23
865 0019 SWIRE PACIFIC LIMITED:A 12,500 1,246,875 0.00 2014-12-02
866 0687 Tysan Holdings Limited:O 12,000 31,920 0.00 2014-04-22
867 0872 Titan Invo Technology Limited:O 10,000 3,700 0.00 2014-08-14
868 8356 Tsun Yip Holdings Limited (KY):O 50,000 15,750 0.00 2014-11-13
869 0866 China Qinfa Group Limited:O 28,000 7,560 0.00 2014-05-23
870 0822 Ka Shui International Holdings Limited:O 12,000 15,000 0.00 2014-02-21
871 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 18,250 0.00 2014-04-28
872 0548 Shenzhen Expressway Corporation Limited:H 10,000 59,000 0.00 2014-11-14
873 0582 Shin Hwa World Limited:O 250,000 82,500 0.00 2015-01-09
874 2282 MGM China Holdings Limited:O 50,800 927,608 0.00 2014-12-30
875 2200 Hosa International Limited:O 22,000 70,400 0.00 2013-05-02
876 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 44,000 195,360 0.00 2014-11-12
877 1881 Regal Real Estate Investment Trust:Unit 43,000 89,440 0.00 2014-07-21
878 0777 NetDragon Websoft Holdings Limited:O 6,500 90,350 0.00 2015-01-09
879 1041 Lamtex Holdings Limited:O 37,950 15,370 0.00 2014-10-13
880 1991 Ta Yang Group Holdings Limited:O 10,000 4,700 0.00 2014-09-23
881 0993 XinKong International Capital Holdings Limited:O 20,000 34,200 * 0.00 2014-10-16
882 8192 Global Token Limited:O 32,000 6,688 0.00 2014-10-15
883 2371 Chuanglian Holdings Limited (KY):O 52,000 13,780 0.00 2012-11-20
884 1803 Beijing Sports and Entertainment Industry Group Limited:O 10,000 7,100 0.00 2015-01-06
885 1196 Realord Group Holdings Limited:O 9,813 16,976 0.00 2014-12-05
886 1109 CHINA RESOURCES LAND LIMITED:O 72,000 1,587,600 0.00 2015-01-05
887 0297 Sinofert Holdings Limited:O 86,000 117,820 0.00 2014-11-12
888 0636 KLN Logistics Group Limited (BM):O 20,500 249,690 0.00 2014-08-28
889 1188 Hybrid Kinetic Group Limited:O 172,000 36,464 0.00 2011-04-14
890 2283 TK Group (Holdings) Limited:O 10,000 16,300 0.00 2014-10-29
891 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 120,600 0.00 2014-01-20
892 1045 APT SATELLITE HOLDINGS LIMITED:O 7,500 82,500 0.00 2013-02-06
893 8075 Media Asia Group Holdings Limited:O 16,100 6,601 0.00 2014-03-04
894 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,877,653 18,560,862 0.00 2015-01-08
895 1010 Sky Blue 11 Company Limited:O 4,000 4,360 0.00 2014-02-21
896 1059 KANTONE HOLDINGS LIMITED:O 9,000 8,730 0.00 2015-01-02
897 3389 Hengdeli Holdings Limited:O 56,800 84,064 0.00 2014-02-27
898 2038 FIH Mobile Limited:O 92,000 345,000 0.00 2015-01-09
899 1623 Hilong Holding Limited:O 20,000 49,000 0.00 2014-12-10
900 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 17,000 60,860 0.00 2015-01-06
901 3989 Capital Environment Holdings Limited:O 55,637 23,368 0.00 2015-01-09
902 6199 China CNR Corporation Limited:H 25,000 265,000 0.00 2015-01-08
903 2638 HK Electric Investments Limited:O 103,500 528,885 0.00 2014-10-08
904 6118 Austar Lifesciences Limited:O 6,000 13,500 0.00 2014-11-27
905 0543 Pacific Online Limited:O 13,000 44,590 0.00 2014-03-25
906 1115 Tibet Water Resources Ltd.:O 30,000 84,900 0.00 2014-11-21
907 1838 China Properties Group Limited:O 21,000 25,830 0.00 2014-08-18
908 1321 China New City Group Limited:O 20,000 81,200 0.00 2014-12-23
909 3828 Ming Fai International Holdings Limited:O 8,000 6,240 0.00 2013-05-22
910 1060 Damai Entertainment Holdings Limited (BM):O 240,870 337,218 0.00 2015-01-09
911 0999 I.T LIMITED:O 14,000 31,500 0.00 2014-09-19
912 8132 Century Energy International Holdings Limited:O 100,000 10,500 0.00 2014-12-10
913 1025 WUMART STORES, INC.:H 6,000 37,620 0.00 2014-06-19
914 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 153,280 0.00 2014-12-12
915 1980 Tian Ge Interactive Holdings Limited:O 14,000 49,980 0.00 2014-07-15
916 0006 Power Assets Holdings Limited:O 23,725 1,780,561 0.00 2015-01-08
917 0903 TPV TECHNOLOGY LIMITED:O 26,000 44,200 0.00 2014-12-04
918 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,500 1,080,000 0.00 2015-01-05
919 1194 Bay Area Gold Group Limited:O 50,000 34,000 0.00 2014-03-20
920 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 39,120 0.00 2014-11-04
921 0258 TOMSON GROUP LIMITED:O 16,000 31,040 0.00 2012-08-01
922 1180 Paradise Entertainment Limited (BM):O 11,000 35,750 0.00 2014-12-05
923 0288 WH Group Limited (KY):O 152,000 676,400 0.00 2015-01-08
924 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,101 2,060,475 0.00 2014-11-26
925 2302 CNNC International Limited:O 5,000 14,950 0.00 2014-08-18
926 6818 China Everbright Bank Company Limited:H 70,000 305,200 0.00 2015-01-07
927 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 177,300 0.00 2014-03-20
928 0953 Shaw Brothers Holdings Limited:O 12,000 3,840 0.00 2010-12-28
929 0825 New World Department Store China Limited:O 17,000 43,010 0.00 2014-11-19
930 1462 Gold-Finance Holdings Limited:O 4,000 6,360 0.00 2015-01-05
931 8156 Sinopharm Tech Holdings Limited:O 32,000 26,560 0.00 2014-12-18
932 3328 Bank of Communications Co., Ltd.:H 342,802 2,324,198 0.00 2015-01-05
933 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 385,920 0.00 2014-12-05
934 1273 Hong Kong Finance Group Limited:O 4,000 3,200 0.00 2014-10-22
935 0833 ALLTRONICS HOLDINGS LIMITED:O 3,300 6,171 0.00 2013-06-24
936 0136 China Ruyi Holdings Limited:O 252,000 35,532 0.00 2013-05-21
937 0481 Golden Meditech Holdings Limited:Wrnt 2,909 329 0.00 2014-08-01
938 8239 Capital Finance Holdings Limited:O 9,060 4,711 0.00 2014-10-08
939 3368 Parkson Retail Group Limited:O 26,000 51,480 0.00 2014-08-21
940 3823 Tech Pro Technology Development Limited:O 14,400 86,256 0.00 2014-11-24
941 1333 China Zhongwang Holdings Limited:O 50,800 180,340 0.00 2014-11-26
942 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 5,000 9,700 0.00 2012-12-12
943 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 91,632 39,402 0.00 2014-12-05
944 0705 Ding He Mining Holdings Limited:O 23,000 2,737 0.00 2014-12-22
945 0097 HENDERSON INVESTMENT LIMITED:O 28,000 18,480 0.00 2014-09-11
946 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 225,500 0.00 2015-01-06
947 1300 Trigiant Group Limited:O 12,000 19,080 0.00 2014-11-17
948 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,400 0.00 2010-05-31
949 1112 Health and Happiness (H&H) International Holdings Limited:O 5,500 90,970 0.00 2015-01-08
950 1918 Sunac China Holdings Limited:O 30,300 223,917 0.00 2014-11-26
951 0509 Century Sunshine Group Holdings Limited:O 25,714 17,743 0.00 2014-07-24
952 87001 Hui Xian Real Estate Investment Trust:Unit 46,476 161,736 0.00 2014-11-04
953 0251 S E A HOLDINGS LIMITED:O 6,000 31,560 0.00 2014-11-17
954 0127 CHINESE ESTATES HOLDINGS LIMITED:O 16,455 424,539 0.00 2015-01-08
955 0691 China Shanshui Cement Group Limited:O 29,000 106,430 0.00 2014-07-25
956 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,000 166,800 0.00 2014-09-16
957 1813 KWG Group Holdings Limited:O 25,156 137,855 0.00 2015-01-08
958 0577 South Shore Holdings Limited:O 6,324 23,336 0.00 2014-06-03
959 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 27,600 0.00 2014-05-21
960 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 14,503 13,778 0.00 2014-11-17
961 0878 SOUNDWILL HOLDINGS LIMITED:O 2,384 29,609 0.00 2013-04-17
962 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 30,000 4,260 0.00 2010-04-09
963 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 24,000 27,840 * 0.00 2010-10-06
964 1968 Peak Sport Products Co., Limited:O 17,000 36,380 0.00 2013-06-18
965 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,000 134,100 0.00 2013-09-13
966 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 14,400 7,488 0.00 2014-09-30
967 0001 CK Hutchison Holdings Limited:O 18,000 2,246,400 0.00 2014-06-09
968 1238 Powerlong Real Estate Holdings Limited:O 31,000 35,960 0.00 2013-08-01
969 1299 AIA Group Limited:O 93,400 4,011,530 0.00 2015-01-08
970 1390 econtext Asia Limited:O 4,000 11,640 0.00 2014-12-12
971 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 14,760 * 0.00 2011-11-23
972 8007 Global Strategic Group Limited:O 1,375 12,375 0.00 2015-01-05
973 0996 Carnival Group International Holdings Limited:O 105,000 122,850 0.00 2014-08-18
974 0332 Yuan Heng Gas Holdings Limited:O 40,372 24,223 0.00 2013-11-15
975 1083 Towngas Smart Energy Company Limited:O 20,000 153,400 0.00 2014-12-22
976 1038 CK Infrastructure Holdings Limited:O 18,000 1,064,700 0.00 2014-11-11
977 1142 E&P Global Holdings Limited:O 3,750 859 * 0.00 2012-03-09
978 1104 APAC Resources Limited:O 45,000 5,490 0.00 2015-01-07
979 0400 Ingdan, Inc.:O 10,000 44,100 0.00 2014-09-16
980 2009 BBMG Corporation:H 8,500 62,390 0.00 2014-06-03
981 6136 Kangda International Environmental Company Limited:O 15,000 55,500 0.00 2014-12-12
982 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 65,500 0.00 2014-11-19
983 0307 Up Energy Development Group Limited:O 26,815 17,966 0.00 2014-09-29
984 0267 CITIC Limited (HK):O 178,275 2,449,499 0.00 2015-01-06
985 8079 Wisdomcome Group Holdings Limited:O 15,607 968 0.00 2015-01-08
986 0623 SinoMedia Holding Limited:O 4,000 17,200 0.00 2014-09-19
987 1230 Yashili International Holdings Ltd:O 25,000 59,000 0.00 2014-11-04
988 3918 NagaCorp Ltd.:O 16,001 98,566 0.00 2015-01-05
989 0778 Fortune Real Estate Investment Trust:Unit 13,000 102,960 0.00 2015-01-05
990 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 7,000 9,030 0.00 2012-10-29
991 0683 KERRY PROPERTIES LIMITED:O 10,000 277,500 0.00 2014-04-04
992 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 46,920 70,380 0.00 2013-12-03
993 0585 Imagi International Holdings Limited:O 68,500 12,878 0.00 2014-10-29
994 0102 Summit Ascent Holdings Limited:O 10,000 44,100 0.00 2015-01-09
995 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,000 49,440 0.00 2015-01-06
996 8017 Long Success International (Holdings) Limited:O 10,000 4,050 * 0.00 2013-12-05
997 3369 QINHUANGDAO PORT CO., LTD.:H 5,500 19,855 0.00 2013-12-30
998 1064 Zhong Hua International Holdings Limited:O 1,000 1,300 0.00 2008-12-30
999 1249 Tonly Electronics Holdings Limited:O 1,620 8,780 0.00 2014-11-21
1000 0625 RREEF China Commercial Trust:Unit 3,000 13,050 * 0.00 2011-03-01
1001 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 10,127 13,165 0.00 2013-10-30
1002 1318 GREENS HOLDINGS LTD:O 8,000 12,240 0.00 2011-11-09
1003 0659 CTF Services Limited (BM):O 24,064 340,746 0.00 2015-01-09
1004 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,001 197,049 0.00 2014-11-25
1005 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,000 78,880 0.00 2014-11-12
1006 6880 Tempus Holdings Limited:O 2,000 4,160 0.00 2014-09-17
1007 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,600 5,616 0.00 2014-12-10
1008 0279 Arta TechFin Corporation Limited:O 64,470 7,414 0.00 2014-12-30
1009 8220 Bingo Group Holdings Limited:O 20,000 5,700 0.00 2014-02-18
1010 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,000 246,720 0.00 2014-12-10
1011 1999 Man Wah Holdings Limited:O 6,000 37,620 0.00 2014-11-28
1012 0053 GUOCO GROUP LIMITED:O 2,000 181,000 0.00 2013-04-30
1013 0231 Ping An Securities Group (Holdings) Limited:O 80,030 18,487 0.00 2015-01-09
1014 1963 Bank of Chongqing Co., Ltd.:H 7,000 45,500 0.00 2015-01-09
1015 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 277,750 0.00 2014-12-16
1016 1121 Golden Solar New Energy Technology Holdings Limited:O 6,000 3,360 0.00 2014-11-17
1017 8072 Roma (meta) Group Limited:O 25,000 1,625 0.00 2014-12-30
1018 0587 Hua Han Health Industry Holdings Limited:O 24,000 46,800 0.00 2014-12-10
1019 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 62,800 0.00 2014-11-06
1020 0043 C.P. POKPHAND CO. LTD.:O 140,000 119,000 0.00 2014-08-22
1021 0887 Emperor Watch & Jewellery Limited:O 40,000 15,000 0.00 2014-09-29
1022 1021 MIDAS HOLDINGS LIMITED (SG):O 7,000 12,810 0.00 2013-01-14
1023 2678 Texhong International Group Limited:O 5,000 30,600 0.00 2014-09-22
1024 2331 LI NING COMPANY LIMITED:O 8,000 25,440 0.00 2014-12-19
1025 0814 Beijing Jingkelong Company Limited:H 1,000 1,960 0.00 2012-12-27
1026 0755 DevGreat Group Limited:O 80,000 11,520 0.00 2014-07-15
1027 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,576 374,618 0.00 2014-12-01
1028 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 7,384 953 0.00 2011-06-21
1029 8078 China Creative Digital Entertainment Limited:O 33,792 710 0.00 2015-01-05
1030 0147 International Business Settlement Holdings Limited:O 100,000 34,500 0.00 2014-12-29
1031 0958 Huaneng Renewables Corporation Limited:H 22,000 62,920 0.00 2015-01-08
1032 0945 MANULIFE FINANCIAL CORPORATION:O 9,764 1,387,464 0.00 2014-12-03
1033 1006 Changshouhua Food Company Limited:O 3,000 17,100 0.00 2013-08-01
1034 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,000 54,480 0.00 2014-11-04
1035 8046 Heng Xin China Holdings Limited:O 20,001 2,760 0.00 2013-07-04
1036 0413 South China Holdings Company Limited:O 15,264 12,516 0.00 2014-09-30
1037 0109 Good Resources Holdings Limited:O 7,471 4,781 * 0.00 2014-11-21
1038 0499 Qingdao Holdings International Limited:O 2,540 6,248 0.00 2014-11-25
1039 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,000 26,920 0.00 2014-01-16
1040 0848 Maoye International Holdings Limited:O 26,000 33,800 0.00 2014-01-24
1041 0544 DAIDO GROUP LIMITED:O 12,000 1,260 0.00 2011-05-13
1042 2888 STANDARD CHARTERED PLC:O 12,124 1,373,649 0.00 2014-12-19
1043 8088 8088 Investment Holdings Limited:O 2,300 5,750 0.00 2012-04-20
1044 0817 China Jinmao Holdings Group Limited:O 44,000 106,480 0.00 2014-10-24
1045 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,000 335,920 0.00 2014-12-03
1046 6837 Haitong Securities Co., Ltd.:H 7,200 139,392 0.00 2015-01-09
1047 1219 Tenwow International Holdings Limited:O 10,000 22,200 0.00 2014-10-27
1048 0602 Jiahua Stores Holdings Limited:O 5,000 1,975 0.00 2014-04-23
1049 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 23,000 457,240 0.00 2014-12-19
1050 1117 China Modern Dairy Holdings Ltd.:O 23,000 57,270 0.00 2015-01-06
1051 1432 China Shengmu Organic Milk Limited:O 30,000 72,000 0.00 2014-08-13
1052 1072 Dongfang Electric Corporation Limited:H 1,600 23,712 0.00 2014-10-14
1053 0101 HANG LUNG PROPERTIES LIMITED:O 21,000 443,100 0.00 2015-01-08
1054 0598 SINOTRANS LIMITED:H 10,000 56,400 0.00 2015-01-09
1055 0883 CNOOC LIMITED:O 206,000 2,187,720 0.00 2015-01-08
1056 0458 TRISTATE HOLDINGS LIMITED:O 1,250 3,563 0.00 2012-05-03
1057 1628 Yuzhou Group Holdings Company Limited:O 15,760 30,417 0.00 2014-09-15
1058 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 18,000 34,380 0.00 2014-11-11
1059 0468 Greatview Aseptic Packaging Company Limited:O 6,000 23,340 0.00 2014-06-09
1060 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,500 9,870 0.00 2014-12-10
1061 0666 SHK Hong Kong Industries Limited:O 18,000 4,212 0.00 2009-07-21
1062 0435 Sunlight Real Estate Investment Trust:Unit 7,000 24,850 0.00 2015-01-05
1063 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 16,000 0.00 2014-11-12
1064 0941 China Mobile Limited (HK):O 85,500 8,126,775 0.00 2015-01-09
1065 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,000 313,250 0.00 2014-11-25
1066 0743 Asia Cement (China) Holdings Corporation:O 6,500 29,120 0.00 2014-12-03
1067 0164 China Baoli Technologies Holdings Limited:O 30,615 4,133 0.00 2014-09-19
1068 0542 China Cultural Tourism and Agriculture Group Limited:O 8,000 1,272 0.00 2011-04-27
1069 0983 SOCAM Development Limited:O 2,000 13,680 0.00 2014-07-15
1070 0061 Green Leader Holdings Group Limited:O 25,000 3,700 0.00 2011-06-10
1071 0700 TENCENT HOLDINGS LIMITED:O 38,000 4,833,600 0.00 2015-01-09
1072 0661 China Daye Non-Ferrous Metals Mining Limited:O 70,000 9,800 0.00 2013-08-29
1073 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,000 14,640 0.00 2015-01-05
1074 2222 NVC International Holdings Limited:O 12,000 21,240 * 0.00 2014-03-12
1075 8203 Kaisun Holdings Limited:O 10,000 1,000 0.00 2012-06-05
1076 0633 China All Access (Holdings) Limited:O 6,000 16,500 0.00 2014-09-03
1077 1380 China Kingstone Mining Holdings Limited:O 9,000 2,340 0.00 2012-07-20
1078 0647 Joyce Boutique Group Limited:O 6,000 2,700 0.00 2013-03-06
1079 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 162,600 0.00 2013-04-12
1080 0641 CHTC Fong's International Company Limited:O 2,000 5,300 0.00 2012-10-29
1081 1193 China Resources Gas Group Limited:O 8,000 163,600 0.00 2014-03-18
1082 1063 SUNCORP TECHNOLOGIES LIMITED:O 45,680 8,771 0.00 2015-01-02
1083 1165 Shunfeng International Clean Energy Limited:O 10,000 60,500 0.00 2015-01-09
1084 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 53,200 0.00 2015-01-07
1085 1062 China Development Bank International Investment Limited:O 10,000 4,200 0.00 2014-04-17
1086 0313 Richly Field China Development Limited:O 30,600 3,794 0.00 2014-09-17
1087 6823 HKT Limited (KY):O 25,977 246,002 0.00 2015-01-05
1088 0762 CHINA UNICOM (HONG KONG) LIMITED:O 82,000 918,400 0.00 2014-12-15
1089 0699 CAR Inc.:O 8,000 89,280 0.00 2014-12-09
1090 8158 China Regenerative Medicine International Limited:O 40,000 10,000 0.00 2013-11-01
1091 0087 SWIRE PACIFIC LIMITED:B 10,000 185,400 0.00 2014-12-02
1092 6138 Harbin Bank Co., Ltd.:H 10,000 29,700 0.00 2014-04-28
1093 1829 China Machinery Engineering Corporation:H 3,000 20,070 0.00 2014-12-16
1094 0880 SJM Holdings Limited:O 18,000 209,160 0.00 2014-12-23
1095 1148 Xinchen China Power Holdings Limited:O 4,000 12,080 0.00 2014-07-02
1096 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,000 5,540 0.00 2014-07-04
1097 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,000 7,400 0.00 2013-08-20
1098 8228 National Arts Group Holdings Limited:O 8,800 1,258 0.00 2014-07-22
1099 0260 AVIC Joy Holdings (HK) Limited:O 13,475 4,514 0.00 2014-12-23
1100 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,000 8,800 0.00 2014-12-02
1101 0433 North Mining Shares Company Limited:O 47,150 17,210 0.00 2014-09-25
1102 2020 ANTA Sports Products Limited:O 7,000 93,660 0.00 2014-03-06
1103 8006 Sino Splendid Holdings Limited:O 1,800 4,176 0.00 2014-05-26
1104 1363 CT Environmental Group Limited:O 4,000 31,680 0.00 2014-10-20
1105 1638 Kaisa Group Holdings Ltd.:O 14,167 22,526 * 0.00 2014-12-11
1106 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 33,780 0.00 2014-11-24
1107 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 9,000 26,370 0.00 2014-02-06
1108 8071 China Netcom Technology Holdings Limited:O 6,000 744 0.00 2014-12-19
1109 0342 NewOcean Energy Holdings Limited:O 4,000 11,960 0.00 2014-12-05
1110 0975 Mongolian Mining Corporation:O 25,000 8,250 0.00 2014-12-29
1111 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 7,480 0.00 2011-07-05
1112 0286 Aidigong Maternal & Child Health Limited (BM):O 6,479 2,818 0.00 2013-12-18
1113 2012 SUNSHINE OILSANDS LTD.:O 10,000 6,400 0.00 2014-08-07
1114 0094 Greenheart Group Limited:O 2,000 1,520 0.00 2013-11-25
1115 3933 United Laboratories International Holdings Limited (The):O 4,000 19,280 0.00 2014-12-22
1116 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,394 7,467 0.00 2015-01-06
1117 0059 Skyfame Realty (Holdings) Limited:O 5,392 3,774 0.00 2012-08-02
1118 3315 Goldpac Group Limited:O 2,000 10,900 0.00 2014-08-28
1119 1913 PRADA S.P.A.:O 6,000 257,100 0.00 2014-10-07
1120 1910 Samsonite Group S.A.:O 3,300 82,665 0.00 2014-12-22
1121 0207 Joy City Property Limited:O 22,000 36,520 0.00 2014-11-04
1122 0815 China Silver Group Limited:O 2,000 3,600 0.00 2014-10-07
1123 1191 China Gem Holdings Limited:O 3,280 748 0.00 2014-11-04
1124 0827 Ko Yo Chemical (Group) Limited:O 8,000 16,400 0.00 2014-11-19
1125 0169 Wanda Hotel Development Company Limited:O 10,000 16,100 0.00 2014-11-28
1126 3393 Wasion Holdings Limited:O 2,000 15,140 0.00 2014-11-26
1127 1928 Sands China Ltd.:O 16,800 618,240 0.00 2015-01-09
1128 1176 Zhuguang Holdings Group Company Limited:O 10,000 19,000 0.00 2015-01-05
1129 1833 Intime Retail (Group) Company Limited:O 4,500 25,470 0.00 2015-01-08
1130 1958 BAIC Motor Corporation Limited:H 4,000 34,200 0.00 2015-01-05
1131 1929 Chow Tai Fook Jewellery Group Limited:O 19,200 194,688 0.00 2015-01-07
1132 0326 CHINA STAR ENTERTAINMENT LIMITED:O 30,426 4,047 0.00 2014-12-16
1133 1636 China Metal Resources Utilization Limited:O 4,000 5,640 0.00 2014-12-30
1134 1141 CMBC Capital Holdings Limited:O 8,000 904 0.00 2014-12-23
1135 1128 Wynn Macau, Limited:O 9,600 197,280 0.00 2014-11-10
1136 2688 ENN Energy Holdings Limited:O 2,000 96,900 0.00 2014-08-14
1137 1600 Tian Lun Gas Holdings Limited:O 1,500 11,670 0.00 2014-07-03
1138 6288 Fast Retailing Co., Ltd.:HDRO 900 26,190 0.00 2014-10-14
1139 0479 CIL HOLDINGS LIMITED:O 4,430 275 0.00 2014-11-13
1140 1030 SEAZEN GROUP LIMITED:O 10,000 8,300 0.00 2013-05-10
1141 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,978 265,079 0.00 2014-10-21
1142 0202 EverChina Int'l Holdings Company Limited:O 10,000 3,500 0.00 2014-06-11
1143 0505 Xingye Alloy Materials Group Limited (KY):O 1,100 671 0.00 2012-10-22
1144 8186 Almana Limited:O 4,000 308 * 0.00 2010-10-22
1145 3668 Chinalco Mining Corporation International:O 18,000 17,460 0.00 2015-01-02
1146 0369 Wing Tai Properties Limited:O 2,000 9,720 0.00 2014-12-23
1147 0010 HANG LUNG GROUP LIMITED:O 2,000 69,700 0.00 2015-01-08
1148 0712 Comtec Solar Systems Group Limited:O 2,000 2,120 0.00 2014-12-15
1149 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,000 13,980 0.00 2013-05-30
1150 1382 Pacific Textiles Holdings Limited:O 2,000 20,360 0.00 2013-07-15
1151 0884 CIFI Holdings (Group) Co. Ltd.:O 8,000 13,280 0.00 2014-01-16
1152 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-24
1153 1685 Boer Power Holdings Limited:O 1,000 7,010 0.00 2012-10-26
1154 0628 Tong Tong AI Social Group Limited:O 800 1,104 0.00 2014-01-20
1155 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 2,077 38,217 0.00 2014-12-03
1156 1882 Haitian International Holdings Limited:O 2,000 30,440 0.00 2014-11-04
1157 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,000 31,840 0.00 2014-01-03
1158 0707 Asia Television Holdings Limited:O 2,000 358 0.00 2014-11-04
1159 6198 Qingdao Port International Co., Ltd.:H 1,000 3,540 0.00 2014-06-11
1160 0372 PT International Development Corporation Limited:O 1,512 998 0.00 2014-10-06
1161 0305 Wuling Motors Holdings Limited:O 1,666 983 0.00 2014-12-22
1162 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 11,360 0.00 2014-05-05
1163 1228 Superb Summit International Group Limited:O 8,000 11,680 * 0.00 2014-09-15
1164 0573 Tao Heung Holdings Limited:O 1,000 3,690 0.00 2012-11-28
1165 1383 LET Group Holdings Limited:O 1,400 595 0.00 2014-09-05
1166 1808 Enterprise Development Holdings Limited (KY):O 2,000 480 0.00 2014-10-09
1167 0881 Zhongsheng Group Holdings Limited:O 2,000 14,060 0.00 2014-08-08
1168 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,420 91,960 0.00 2015-01-02
1169 1175 Fresh Express Delivery Holdings Group Co., Limited:O 400 552 0.00 2014-09-10
1170 0151 Want Want China Holdings Limited:O 11,000 110,660 0.00 2015-01-08
1171 8009 Chinese Energy Holdings Limited:O 1,500 228 0.00 2014-10-09
1172 8100 Famous Tech International Holdings Limited:O 1,524 142 0.00 2014-08-04
1173 2202 China Vanke Company Limited:H 1,000 18,240 0.00 2014-12-08
1174 0106 Landsea Green Management Limited:O 2,122 1,422 0.00 2013-07-11
1175 0917 NEW WORLD CHINA LAND LIMITED:O 6,000 29,040 0.00 2014-08-15
1176 0973 L'Occitane International S.A.:O 1,000 19,480 0.00 2014-07-16
1177 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 27,600 0.00 2015-01-06
1178 0282 NEXT DIGITAL LIMITED:O 1,600 1,088 0.00 2014-11-11
1179 0085 China Electronics Huada Technology Company Limited:O 1,250 2,300 0.00 2014-10-06
1180 0456 New City Development Group Limited:O 1,461 541 0.00 2012-02-21
1181 0933 Brightoil Petroleum (Holdings) Limited:O 5,000 9,850 0.00 2014-10-03
1182 3308 Golden Eagle Retail Group Limited:O 1,000 9,100 0.00 2014-01-03
1183 0069 SHANGRI-LA ASIA LIMITED:O 2,000 21,040 0.00 2014-12-16
1184 0220 Uni-President China Holdings Ltd.:O 2,400 16,560 0.00 2014-06-30
1185 8137 Honbridge Holdings Limited:O 3,600 4,104 0.00 2014-09-30
1186 2608 Sunshine 100 China Holdings Ltd:O 1,000 3,020 0.00 2014-03-20
1187 0159 Brockman Mining Limited:O 3,800 1,197 0.00 2011-01-17
1188 1004 China Smarter Energy Group Holdings Limited:O 2,400 2,712 0.00 2014-12-22
1189 1130 China Environmental Resources Group Limited:O 370 69 0.00 2013-03-18
1190 6883 Melco Resorts & Entertainment Limited:O 600 37,560 0.00 2014-06-27
1191 0673 China Health Group Limited:O 250 83 0.00 2011-03-25
1192 8250 Du Du Holdings Limited (KY):O 2,000 980 0.00 2014-07-16
1193 0960 Longfor Group Holdings Limited:O 2,000 22,080 0.00 2015-01-09
1194 8155 South China Assets Holdings Limited:O 3,600 464 0.00 2014-09-30
1195 1407 Golden Century International Holdings Group Limited:Wrnt 167 15 0.00 2014-12-10
1196 0091 Golden Century International Holdings Group Limited:O 1,250 425 0.00 2014-11-17
1197 0651 China Ocean Industry Group Limited:O 2,300 568 0.00 2014-10-14
1198 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 24 101 0.00 2013-07-30
1199 2168 AirPower Technologies Limited:O 500 2,935 0.00 2013-12-09
1200 0901 Goldstone Investment Group Limited:O 400 340 0.00 2014-12-05
1201 0979 Green Energy Group Limited:O 150 83 0.00 2015-01-09
1202 0578 Rosan Resources Holdings Limited:O 180 45 0.00 2013-07-25
1203 0530 Goldin Financial Holdings Limited:O 1,760 13,605 0.00 2010-03-19
1204 2183 Sansheng Holdings (Group) Co. Ltd.:O 100 138 0.00 2014-03-13
1205 1368 Xtep International Holdings Limited:O 500 1,470 0.00 2012-08-22
1206 0805 GLENCORE PLC:O 2,500 85,500 0.00 2015-01-07
1207 0767 Zhong Ji Longevity Science Group Limited:O 486 52 0.00 2014-09-02
1208 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 500 3,215 0.00 2014-12-05
1209 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 100 1,034 0.00 2014-11-13
1210 0176 Superactive Group Company Limited:O 100 66 0.00 2014-11-06
1211 0283 Goldin Properties Holdings Limited:O 300 1,422 0.00 2014-10-13
1212 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 144 223 0.00 2014-10-20
1213 0928 King International Investment Limited (KY):O 40 67 0.00 2014-06-19
1214 1139 VICTORY GROUP LIMITED:O 10 3 0.00 2012-05-14
1215 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10 24 0.00 2015-01-05
1216 0498 Blue River Holdings Limited:O 45 8 0.00 2014-05-19
1217 8202 INNO-TECH HOLDINGS LIMITED:O 1 0 0.00 2014-11-14

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