ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2015-01-30

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0986	Dufu Liquor Group Limited:O	128,028,000	25,477,572		4.92	2015-01-21
2	8055	China E-Information Technology Group Limited:O	70,407,200	31,683,240		2.18	2014-12-19
3	1228	Superb Summit International Group Limited:O	135,830,530	198,312,574	*	1.69	2014-11-12
4	0718	Tai United Holdings Limited:O	13,774,921	15,841,159	*	1.32	2015-01-13
5	0979	Green Energy Group Limited:O	5,589,200	2,962,276		0.97	2015-01-08
6	0910	China Sandi Holdings Limited:O	2,865,467	1,160,514		0.42	2014-10-06
7	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,814,000	1,069,320		0.34	2014-09-25
8	0456	New City Development Group Limited:O	7,900,000	2,528,000		0.31	2014-07-11
9	0725	PERENNIAL INTERNATIONAL LIMITED:O	486,000	607,500		0.24	2014-04-10
10	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	470,000	333,700		0.23	2015-01-19
11	0233	Mingyuan Medicare Development Company Limited:O	9,476,000	1,961,532		0.22	2014-12-03
12	1094	Cherish Sunshine International Limited:O	21,016,000	3,887,960		0.17	2014-12-22
13	3399	Guangdong Yueyun Transportation Company Limited:H	200,000	1,360,000		0.14	2015-01-09
14	0474	Aceso Life Science Group Limited:O	3,705,600	1,222,848		0.13	2014-09-03
15	8108	Grand Peace Group Holdings Limited:O	400,000	76,800		0.11	2014-08-11
16	8082	Qing Hua Holding Group Company Limited (BM):O	200,000	44,600		0.11	2014-10-22
17	8270	China CBM Group Company Limited:O	1,266,000	424,110		0.11	2014-10-24
18	0747	Shenyang Public Utility Holdings Company Limited:H	440,000	426,800		0.10	2015-01-29
19	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	866,000	1,186,420	*	0.10	2015-01-02
20	1215	Kai Yuan Holdings Limited:O	12,258,000	1,005,156		0.10	2014-08-12
21	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	440,000	440,000		0.09	2013-01-25
22	0673	China Health Group Limited:O	600,000	171,000		0.09	2015-01-19
23	0109	Good Resources Holdings Limited:O	1,132,413	1,789,213		0.08	2014-11-11
24	1116	Huiyuan Cowins Technology Group Limited:O	500,000	61,500	*	0.05	2010-01-18
25	0543	Pacific Online Limited:O	555,000	1,587,300		0.05	2014-06-16
26	0464	China In-Tech Limited:O	200,000	132,000		0.05	2014-11-20
27	2878	Solomon Systech (International) Limited:O	1,050,000	315,000		0.04	2014-10-24
28	0802	China e-Wallet Payment Group Limited:O	420,000	102,900		0.04	2014-09-26
29	1247	Miko International Holdings Limited:O	340,000	319,600		0.04	2014-11-20
30	0297	Sinofert Holdings Limited:O	2,850,000	4,047,000		0.04	2014-12-10
31	0571	ESUN HOLDINGS LIMITED:O	500,000	355,000		0.04	2013-03-05
32	8096	Ruifeng Petroleum Chemical Holdings Limited:O	486,400	53,504	*	0.04	2013-02-08
33	1340	Huisheng International Holdings Limited:O	150,000	154,500		0.04	2014-10-09
34	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	701,256	47,685		0.04	2014-12-23
35	3777	China Fiber Optic Network System Group Ltd.:O	640,000	1,222,400		0.04	2015-01-02
36	0521	CWT International Limited:O	1,428,000	371,280		0.04	2015-01-26
37	0189	DONGYUE GROUP LIMITED:O	748,000	2,034,560		0.04	2015-01-07
38	6030	CITIC Securities Company Limited:H	399,500	9,967,525		0.03	2015-01-12
39	1822	China Wood International Holding Co., Limited:O	1,260,000	327,600		0.03	2015-01-28
40	0346	Yanchang Petroleum International Limited:O	3,510,000	1,070,550		0.03	2014-03-31
41	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	360,000	334,800		0.03	2012-12-28
42	0651	China Ocean Industry Group Limited:O	2,234,800	426,847		0.03	2014-12-18
43	0022	MEXAN LIMITED (BM):O	368,000	114,080		0.03	2015-01-26
44	0495	PALADIN LIMITED (BM):O	300,000	85,500		0.03	2014-11-24
45	1371	China Ecotourism Group Limited:O	2,060,000	1,153,600		0.02	2015-01-09
46	0082	Crazy Sports Group Limited:O	794,800	476,880		0.02	2015-01-16
47	1163	Dejin Resources Group Company Limited:O	102,600	22,059	*	0.02	2013-01-25
48	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	185,250		0.02	2014-12-29
49	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	500,000	610,000		0.02	2014-01-27
50	0619	South China Financial Holdings Limited:O	1,100,000	100,100		0.02	2015-01-15
51	1031	Kingston Financial Group Limited:O	2,583,332	2,324,999		0.02	2014-09-24
52	6898	China Aluminum Cans Holdings Limited:O	86,000	144,480		0.02	2014-11-20
53	8078	China Creative Digital Entertainment Limited:O	135,300	33,825		0.02	2015-01-15
54	1803	Beijing Sports and Entertainment Industry Group Limited:O	170,000	117,300		0.02	2015-01-30
55	8101	EJE (Hong Kong) Holdings Limited:O	100,000	20,600		0.02	2014-09-18
56	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	137,000		0.02	2007-06-26
57	1073	Da Yu Financial Holdings Limited:O	200,000	49,000	*	0.02	2014-06-26
58	0166	New Times Corporation Limited (BM):O	408,500	84,151		0.02	2015-01-30
59	1003	Huanxi Media Group Limited:O	110,000	127,600		0.02	2015-01-19
60	3663	Xiezhong International Holdings Limited:O	144,000	144,000		0.02	2015-01-08
61	8083	Youzan Technology Limited:O	1,000,000	630,000		0.02	2014-10-20
62	0476	Ev Dynamics (Holdings) Limited:O	624,000	361,920		0.02	2015-01-30
63	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	8,200		0.02	2007-06-28
64	1217	China Innovation Investment Limited:O	1,200,000	43,200		0.02	2013-05-20
65	0377	China Huajun Group Limited:O	456,000	232,560		0.02	2015-01-29
66	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	244,660	1,167,028		0.02	2015-01-13
67	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	126,000		0.02	2014-11-28
68	0139	Smart Fish Wealthlink Holdings Limited:O	1,000,000	59,000		0.02	2014-11-20
69	0859	Zhongchang International Holdings Group Limited:O	154,000	180,180		0.02	2015-01-30
70	0261	GBA Holdings Limited:O	10,481,000	157,215		0.02	2015-01-21
71	1053	Chongqing Iron & Steel Company Limited:H	84,000	131,040		0.02	2014-07-08
72	0156	LIPPO CHINA RESOURCES LIMITED:O	1,330,000	352,450		0.01	2014-12-11
73	0550	Allegro Culture Limited:O	48,000	84,000		0.01	2015-01-30
74	8132	Century Energy International Holdings Limited:O	1,220,000	120,780		0.01	2014-11-04
75	1195	Kingwell Group Limited:O	360,000	212,400		0.01	2010-02-17
76	0479	CIL HOLDINGS LIMITED:O	314,800	17,944		0.01	2014-11-21
77	0666	SHK Hong Kong Industries Limited:O	500,000	110,500		0.01	2014-10-03
78	0706	Beautiful China Holdings Company Limited:O	550,000	103,950		0.01	2014-12-03
79	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,702	68,132		0.01	2014-12-17
80	0274	Renaissance Asia Silk Road Group Limited:O	600,000	52,200	*	0.01	2011-06-07
81	0411	LAM SOON (HONG KONG) LIMITED:O	27,147	158,810		0.01	2010-11-16
82	0279	Arta TechFin Corporation Limited:O	1,140,060	128,827		0.01	2014-12-30
83	0535	Gemdale Properties and Investment Corporation Limited:O	1,000,000	430,000		0.01	2015-01-12
84	0814	Beijing Jingkelong Company Limited:H	20,000	38,000		0.01	2014-11-14
85	0899	Zhong Jia Guo Xin Holdings Company Limited:O	209,351	66,992		0.01	2014-12-29
86	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	426,940	153,698		0.01	2015-01-26
87	1856	ERNEST BOREL HOLDINGS LIMITED:O	36,000	75,240		0.01	2015-01-21
88	0926	Besunyen Holdings Company Limited:O	160,000	132,800		0.01	2014-12-16
89	0418	FOUNDER HOLDINGS LIMITED:O	120,000	49,200		0.01	2015-01-09
90	8162	Loco Hong Kong Holdings Limited:O	40,000	31,600		0.01	2015-01-27
91	1142	E&P Global Holdings Limited:O	50,500	11,565	*	0.01	2013-02-21
92	8009	Chinese Energy Holdings Limited:O	210,000	34,020		0.01	2015-01-19
93	0921	Hisense Home Appliances Group Co., Ltd.:H	44,000	278,080		0.01	2015-01-19
94	0438	IRICO Group New Energy Company Limited:H	60,000	43,800	*	0.01	2014-11-14
95	0698	TONGDA GROUP HOLDINGS LIMITED:O	490,000	504,700		0.01	2015-01-30
96	2369	Coolpad Group Limited:O	380,000	596,600		0.01	2015-01-26
97	0062	Transport International Holdings Limited:O	34,800	664,680		0.01	2013-06-05
98	0604	SHENZHEN INVESTMENT LIMITED:O	568,000	1,272,320		0.01	2014-08-05
99	0800	A8 New Media Group Limited:O	120,000	67,200		0.01	2015-01-05
100	0894	Man Yue Technology Holdings Limited:O	40,000	45,600		0.01	2015-01-23
101	0275	Master Glory Group Limited:O	108,929	34,313		0.01	2015-01-02
102	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	38,400		0.01	2014-04-30
103	0094	Greenheart Group Limited:O	60,000	45,000		0.01	2014-10-24
104	0348	China Healthwise Holdings Limited:O	420,000	365,400		0.01	2014-12-30
105	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	165,360		0.01	2015-01-26
106	2128	China Lesso Group Holdings Limited:O	225,000	855,000		0.01	2015-01-07
107	2389	Beijing Health (Holdings) Limited (KY):O	636,000	197,160		0.01	2015-01-27
108	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,403,200	244,157		0.01	2014-11-14
109	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	120,000	115,200		0.01	2013-04-12
110	0370	Hong Kong Robotics Group Holding Limited:O	300,000	49,800		0.01	2014-12-30
111	0076	Elate Holdings Limited:O	60,148	23,758		0.01	2014-10-24
112	1813	KWG Group Holdings Limited:O	201,500	1,001,455		0.01	2013-08-12
113	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	52,000	17,940		0.01	2014-11-10
114	0064	GET NICE HOLDINGS LIMITED:O	300,000	106,500		0.01	2015-01-26
115	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	139,000		0.01	2015-01-05
116	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	21,250		0.01	2014-11-03
117	0347	Angang Steel Company Limited:H	70,000	404,600		0.01	2015-01-05
118	0757	Solargiga Energy Holdings Limited:O	204,000	56,100		0.01	2014-12-22
119	0773	China Metal Recycling (Holdings) Limited:O	74,400	701,592	*	0.01	2013-01-23
120	0663	KING STONE ENERGY GROUP LIMITED:O	211,000	40,090		0.01	2013-11-05
121	1222	WANG ON GROUP LIMITED:O	409,357	102,339		0.01	2015-01-28
122	1339	People's Insurance Company (Group) of China Limited (The):H	539,000	2,042,810		0.01	2015-01-30
123	0102	Summit Ascent Holdings Limited:O	90,000	388,800		0.01	2015-01-30
124	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	51,000		0.01	2011-10-31
125	0320	COMPUTIME GROUP LIMITED:O	50,000	54,500		0.01	2015-01-20
126	1788	Guotai Junan International Holdings Limited:O	130,000	713,700		0.01	2015-01-05
127	0024	BURWILL HOLDINGS LIMITED:O	260,000	87,100		0.01	2015-01-29
128	0340	Tongguan Gold Group Limited:O	510,000	33,660		0.01	2014-12-01
129	0723	Reliance Global Holdings Limited (BM):O	483,125	22,224		0.01	2014-12-19
130	8296	Sino-Life Group Limited:O	40,000	7,840		0.01	2013-10-03
131	0160	Hon Kwok Land Investment Company, Limited:O	38,000	97,660		0.01	2014-01-14
132	0925	Beijing Properties (Holdings) Limited:O	350,000	206,500		0.01	2015-01-29
133	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	327,308	50,405		0.01	2014-01-27
134	8222	E Lighting Group Holdings Limited:O	20,000	11,000		0.01	2015-01-06
135	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	114,200		0.00	2014-01-23
136	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	103,200		0.00	2015-01-23
137	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	640,600	73,028		0.00	2014-09-12
138	0484	Forgame Holdings Limited:O	6,000	81,960		0.00	2015-01-19
139	8072	Roma (meta) Group Limited:O	200,000	11,800		0.00	2015-01-08
140	2356	DAH SING BANKING GROUP LIMITED:O	65,482	848,647		0.00	2014-12-18
141	1115	Tibet Water Resources Ltd.:O	120,000	312,000		0.00	2014-11-18
142	0280	KING FOOK HOLDINGS LIMITED:O	30,000	31,800		0.00	2014-10-03
143	0193	CAPITAL ESTATE LIMITED:O	112,000	18,592		0.00	2014-03-17
144	0524	Great Wall Terroir Holdings Limited:O	23,600	18,408		0.00	2014-10-29
145	0697	Shoucheng Holdings Limited:O	404,000	137,360		0.00	2015-01-13
146	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-06-17
147	0993	XinKong International Capital Holdings Limited:O	70,240	120,110	*	0.00	2014-10-27
148	0445	CIMC-TianDa Holdings Company Limited:O	125,000	75,000		0.00	2014-12-05
149	1280	China Qidian Guofeng Holdings Limited:O	50,000	28,000		0.00	2015-01-29
150	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	156,000		0.00	2011-02-28
151	0455	Tianda Pharmaceuticals Limited:O	80,000	28,800		0.00	2013-06-21
152	3337	Anton Oilfield Services Group:O	94,000	141,940		0.00	2015-01-23
153	8167	Neo Telemedia Limited:O	116,000	45,820		0.00	2013-01-18
154	1200	Midland Holdings Limited (BM):O	30,000	117,300		0.00	2011-05-13
155	1080	Shengli Oil & Gas Pipe Holdings Limited:O	111,000	42,735		0.00	2014-11-12
156	2088	Xiwang Property Holdings Company Limited:O	50,000	18,250		0.00	2014-01-29
157	0271	Asiasec Properties Limited:O	50,000	62,500		0.00	2015-01-30
158	8268	Smart City Development Holdings Limited (KY):O	16,000	10,560		0.00	2015-01-30
159	8079	Wisdomcome Group Holdings Limited:O	87,500	4,463		0.00	2015-01-08
160	0569	China Automation Group Limited:O	40,000	36,000		0.00	2015-01-19
161	2623	Add New Energy Investment Holdings Group Limited:O	150,000	54,000		0.00	2014-11-12
162	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	38,000		0.00	2014-11-26
163	2338	WEICHAI POWER CO., LTD.:H	18,600	572,880		0.00	2013-07-11
164	0181	FUJIAN HOLDINGS LIMITED:O	20,000	13,000		0.00	2009-12-11
165	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	150,000	238,500		0.00	2014-08-29
166	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,520		0.00	2007-08-06
167	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2010-01-19
168	8186	Almana Limited:O	96,400	7,423	*	0.00	2010-10-22
169	1168	Z Fin Limited:O	130,000	78,000		0.00	2014-11-27
170	1399	Veson Holdings Limited (KY):O	40,000	37,600		0.00	2015-01-15
171	8117	China Primary Energy Holdings Limited:O	30,000	25,800		0.00	2013-07-22
172	2283	TK Group (Holdings) Limited:O	30,000	51,600		0.00	2014-12-12
173	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	134,000		0.00	2014-12-30
174	0384	CHINA GAS HOLDINGS LIMITED:O	178,000	2,143,120		0.00	2015-01-16
175	0923	Integrated Waste Solutions Group Holdings Limited:O	170,000	54,400		0.00	2014-11-25
176	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	10,500		0.00	2014-11-06
177	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	17,000		0.00	2014-07-11
178	1800	China Communications Construction Company Limited:H	155,000	1,309,750		0.00	2015-01-02
179	3330	Lingbao Gold Group Company Ltd.:H	10,000	13,700		0.00	2013-03-26
180	0182	Concord New Energy Group Limited:O	290,000	139,200		0.00	2015-01-30
181	2789	Yuanda China Holdings Limited:O	200,000	90,000		0.00	2014-10-16
182	0506	China Foods Limited:O	90,000	230,400		0.00	2015-01-27
183	0326	CHINA STAR ENTERTAINMENT LIMITED:O	500,000	62,000		0.00	2014-08-18
184	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	9,500		0.00	2014-11-17
185	0904	China Green (Holdings) Limited:O	61,500	27,060		0.00	2014-11-21
186	0555	REXLot Holdings Limited:O	300,000	183,000		0.00	2014-12-22
187	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,200		0.00	2014-07-24
188	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	60,200		0.00	2008-02-12
189	0887	Emperor Watch & Jewellery Limited:O	200,000	67,000		0.00	2014-12-19
190	0865	Jiande International Holdings Limited:O	56,000	9,408	*	0.00	2009-09-11
191	0712	Comtec Solar Systems Group Limited:O	40,000	39,200		0.00	2014-10-29
192	0868	XINYI GLASS HOLDINGS LIMITED:O	112,000	458,080		0.00	2014-11-17
193	8306	China Nonferrous Metals Company Limited:O	50,000	10,400		0.00	2014-12-19
194	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	59,000	41,890		0.00	2012-11-05
195	0205	SEEC MEDIA GROUP LIMITED:O	50,000	18,500		0.00	2007-06-26
196	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	43,515	7,833	*	0.00	2013-06-03
197	0471	Silkwave Inc:O	105,000	28,350		0.00	2014-12-30
198	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	32,100		0.00	2015-01-07
199	0221	Easy One Financial Group Limited:O	30,624	4,930		0.00	2014-12-23
200	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,493	97,804		0.00	2014-08-05
201	0358	Jiangxi Copper Company Limited:H	38,000	481,080		0.00	2014-11-06
202	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	36,000		0.00	2014-11-12
203	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	84,360		0.00	2015-01-06
204	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	85,400		0.00	2015-01-30
205	0067	China Lumena New Materials Corp.:O	150,000	187,500	*	0.00	2013-10-22
206	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	123,500		0.00	2015-01-30
207	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,000	5,536,600		0.00	2014-12-23
208	0603	China Oil And Gas Group Limited:O	140,000	140,000		0.00	2014-09-02
209	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,300	448,875		0.00	2015-01-28
210	2880	Liaoning Port Co., Ltd.:H	28,000	74,480		0.00	2015-01-21
211	1225	Lerado Financial Group Company Limited:O	20,000	10,600		0.00	2015-01-19
212	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	16,400		0.00	2013-10-30
213	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	111,000	4,539,900		0.00	2015-01-07
214	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	44,000		0.00	2014-05-16
215	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	49,175	549,777		0.00	2014-11-04
216	0269	China Resources and Transportation Group Limited:O	700,600	117,000		0.00	2013-10-07
217	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	202,500		0.00	2014-11-17
218	1991	Ta Yang Group Holdings Limited:O	20,000	9,400		0.00	2015-01-29
219	1919	COSCO SHIPPING Holdings Co., Ltd.:H	64,600	248,710		0.00	2014-08-25
220	0585	Imagi International Holdings Limited:O	245,200	40,703		0.00	2014-09-18
221	0435	Sunlight Real Estate Investment Trust:Unit	40,000	156,800		0.00	2014-09-15
222	1182	Success Dragon International Holdings Limited:O	27,000	5,778		0.00	2012-10-05
223	1618	Metallurgical Corporation of China Ltd.:H	69,000	165,600		0.00	2014-12-22
224	0148	Kingboard Holdings Limited:O	24,000	301,920		0.00	2013-05-29
225	1013	Wai Chun Group Holdings Limited:O	500,000	23,500		0.00	2015-01-29
226	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	92,500	162,800		0.00	2014-06-10
227	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,600	38,192		0.00	2011-08-10
228	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	29,100		0.00	2014-03-11
229	0705	Ding He Mining Holdings Limited:O	56,000	4,480		0.00	2013-08-15
230	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	21,200		0.00	2015-01-14
231	0982	Huafa Property Services Group Company Limited:O	200,000	49,000		0.00	2015-01-30
232	1812	Shandong Chenming Paper Holdings Limited:H	7,500	28,725		0.00	2013-09-19
233	1207	SRE Group Limited:O	120,000	25,080		0.00	2014-12-11
234	0853	MicroPort Scientific Corporation:O	30,000	100,800		0.00	2014-08-18
235	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	185,000	590,150		0.00	2015-01-14
236	2010	Real Nutriceutical Group Limited:O	24,000	52,800		0.00	2014-10-09
237	0103	Shougang Century Holdings Limited:O	40,000	10,800		0.00	2013-10-03
238	0183	Winfull Group Holdings Limited:O	72,000	21,240		0.00	2011-10-27
239	0013	Hutchison Whampoa Limited:O	87,000	8,952,300		0.00	2015-01-14
240	3998	Bosideng International Holdings Limited:O	162,000	162,000		0.00	2014-09-08
241	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	14,100		0.00	2011-11-11
242	1041	Lamtex Holdings Limited:O	57,900	22,581		0.00	2012-10-30
243	0001	CK Hutchison Holdings Limited:O	46,000	6,831,000		0.00	2015-01-12
244	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	213,000		0.00	2014-11-17
245	0143	Guoan International Limited:O	100,000	6,600		0.00	2014-10-24
246	0405	Yuexiu Real Estate Investment Trust:Unit	54,000	220,860		0.00	2015-01-05
247	1398	Industrial and Commercial Bank of China Limited:H	1,662,478	9,276,627		0.00	2015-01-21
248	0959	Century Entertainment International Holdings Limited:O	5,075	4,365		0.00	2014-08-25
249	0515	China Silver Technology Holdings Limited:O	10,000	7,100		0.00	2014-08-27
250	0968	XINYI SOLAR HOLDINGS LIMITED:O	114,000	245,100		0.00	2015-01-16
251	0343	CULTURECOM HOLDINGS LIMITED:O	22,000	20,900		0.00	2013-04-24
252	0298	Chuang's China Investments Limited:O	30,000	15,900		0.00	2007-06-26
253	1060	Damai Entertainment Holdings Limited (BM):O	386,000	594,440		0.00	2014-12-29
254	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	261,040		0.00	2015-01-15
255	0808	Prosperity Real Estate Investment Trust:Unit	26,000	74,880		0.00	2015-01-08
256	0641	CHTC Fong's International Company Limited:O	10,000	26,000		0.00	2015-01-21
257	2689	Nine Dragons Paper (Holdings) Limited:O	84,000	479,640		0.00	2013-07-30
258	8010	Sing Pao Media Enterprises Limited:O	35,225	528	*	0.00	2007-06-26
259	1091	South Manganese Investment Limited:O	54,000	30,780		0.00	2011-11-24
260	2100	BAIOO Family Interactive Limited:O	50,000	34,500		0.00	2014-06-23
261	0493	GOME Retail Holdings Limited:O	300,000	321,000		0.00	2014-07-30
262	1882	Haitian International Holdings Limited:O	28,000	421,680		0.00	2015-01-20
263	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	98,200		0.00	2015-01-27
264	0703	Future Bright Holdings Limited:O	12,000	24,360		0.00	2014-04-30
265	0787	Global Brands Group Holding Limited:O	142,000	208,740		0.00	2015-01-29
266	1698	Boshiwa International Holding Limited:O	35,000	58,800	*	0.00	2012-03-19
267	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	211,000		0.00	2015-01-28
268	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,500	410,350		0.00	2014-12-22
269	0500	Frontier Services Group Limited:O	20,094	22,103		0.00	2014-09-03
270	1185	China Energine International (Holdings) Limited:O	70,000	58,800		0.00	2014-06-06
271	2222	NVC International Holdings Limited:O	50,000	88,500	*	0.00	2014-06-03
272	0715	China Oceanwide Holdings Limited:O	140,000	117,600		0.00	2015-01-29
273	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	86,100		0.00	2015-01-21
274	3888	Kingsoft Corporation Limited:O	18,000	335,160		0.00	2015-01-07
275	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	384,000	2,353,920		0.00	2014-12-18
276	0002	CLP HOLDINGS LIMITED:O	38,000	2,629,600		0.00	2014-12-01
277	2211	Universal Health International Group Holding Limited:O	30,000	73,200		0.00	2015-01-22
278	0390	CHINA RAILWAY GROUP LIMITED:H	63,000	358,470		0.00	2015-01-21
279	2889	Nickel Resources International Holdings Company Limited:O	40,000	6,520		0.00	2010-08-09
280	0683	KERRY PROPERTIES LIMITED:O	21,000	577,500		0.00	2014-03-27
281	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	51,600		0.00	2015-01-06
282	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	101,483	26,893		0.00	2014-12-17
283	3828	Ming Fai International Holdings Limited:O	10,000	8,300		0.00	2013-11-19
284	1171	Yankuang Energy Group Company Limited:H	28,000	173,040		0.00	2014-06-18
285	3333	China Evergrande Group:O	208,000	671,840		0.00	2014-09-05
286	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,000	5,064,000		0.00	2015-01-08
287	0588	Beijing North Star Company Limited:H	10,000	24,500		0.00	2013-06-03
288	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	41,280	154,800		0.00	2014-11-17
289	0869	Playmates Toys Limited:O	16,000	26,240		0.00	2014-09-08
290	0434	Boyaa Interactive International Limited:O	10,000	53,800		0.00	2014-03-04
291	0097	HENDERSON INVESTMENT LIMITED:O	40,000	27,600		0.00	2013-12-30
292	0999	I.T LIMITED:O	16,000	31,840		0.00	2013-01-16
293	1988	China Minsheng Banking Corp., Ltd.:H	89,640	847,098		0.00	2014-08-19
294	0428	Cocoon Holdings Limited:O	500	1,970		0.00	2007-06-26
295	0903	TPV TECHNOLOGY LIMITED:O	30,000	47,700		0.00	2013-05-08
296	0276	Mongolia Energy Corporation Limited:O	21,138	8,561		0.00	2014-11-27
297	0985	CST Holding (HK) Limited (KY):O	337,920	14,868		0.00	2014-11-21
298	1072	Dongfang Electric Corporation Limited:H	4,200	71,484		0.00	2015-01-15
299	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	80,400		0.00	2014-10-30
300	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	44,000	*	0.00	2011-03-01
301	0128	ENM Holdings Limited (HK):O	20,000	9,800		0.00	2013-12-05
302	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	37,120	36,749		0.00	2014-10-09
303	0670	China Eastern Airlines Corporation Limited:H	50,000	196,500		0.00	2015-01-16
304	0489	DongFeng Motor Group Company Limited (CN):H	34,000	384,200		0.00	2015-01-29
305	1133	Harbin Electric Company Limited:H	8,000	44,560		0.00	2015-01-29
306	1623	Hilong Holding Limited:O	20,000	48,200		0.00	2015-01-07
307	0729	FDG Electric Vehicles Limited:O	200,000	88,000		0.00	2014-06-06
308	1145	Courage Investment Group Limited:O	12,000	3,720		0.00	2014-11-06
309	2678	Texhong International Group Limited:O	10,000	58,500		0.00	2014-01-16
310	0011	HANG SENG BANK, LIMITED:O	21,600	2,933,280		0.00	2014-11-24
311	0235	CSC Holdings Limited (HK):O	75,000	8,175		0.00	2014-12-15
312	0672	Zhong An Group Limited:O	26,400	27,192		0.00	2014-05-08
313	1230	Yashili International Holdings Ltd:O	40,000	96,400		0.00	2014-11-06
314	0736	China Properties Investment Holdings Limited:O	16,824	3,954		0.00	2014-05-20
315	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	34,000		0.00	2014-08-22
316	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	82,900	2,536,740		0.00	2015-01-22
317	0801	Golden Meditech Holdings Limited:O	20,000	21,800		0.00	2015-01-30
318	1097	i-CABLE Communications Limited:O	22,000	15,400		0.00	2013-03-04
319	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,354	127,183		0.00	2014-10-21
320	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	153,000		0.00	2015-01-23
321	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	327,000	1,242,600		0.00	2015-01-29
322	1733	E-Commodities Holdings Limited:O	40,000	9,520		0.00	2014-06-05
323	0823	Link Real Estate Investment Trust:Unit	24,000	1,260,000		0.00	2014-12-09
324	2083	Nature Home Holding Company Limited:O	15,000	18,750		0.00	2014-04-11
325	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	22,900		0.00	2014-12-04
326	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	6,100		0.00	2012-10-16
327	0745	China National Culture Group Limited:O	80,000	9,920		0.00	2015-01-16
328	3808	SINOTRUK (HONG KONG) LIMITED:O	27,500	117,150		0.00	2014-12-11
329	3993	CMOC Group Limited (CN):H	13,000	63,700		0.00	2015-01-07
330	1686	SUNEVISION HOLDINGS LTD.:O	23,000	62,560		0.00	2011-01-14
331	0648	SoftMedx Healthcare Limited:O	10,950	2,486		0.00	2015-01-27
332	3988	BANK OF CHINA LIMITED:H	818,605	3,552,746		0.00	2015-01-28
333	1352	STYLAND HOLDINGS LIMITED:Wrnt	4,050	587		0.00	2014-02-20
334	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,989	38,569		0.00	2014-07-24
335	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,200		0.00	2015-01-21
336	0497	CSI Properties Limited (BM):O	100,000	30,000		0.00	2014-08-13
337	0123	Yuexiu Property Company Limited:O	113,100	170,781		0.00	2014-12-04
338	0819	Tianneng Power International Limited:O	10,000	19,000		0.00	2014-09-05
339	2009	BBMG Corporation:H	10,500	71,400		0.00	2014-02-25
340	0402	Peace Map Holding Limited:O	60,000	16,200		0.00	2014-03-14
341	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	82,000		0.00	2015-01-20
342	0171	Silver Grant International Holdings Group Limited:O	20,000	22,800		0.00	2014-11-12
343	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	564,900		0.00	2015-01-30
344	2357	AviChina Industry & Technology Company Limited:H	20,000	100,600		0.00	2014-11-14
345	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,200	52,164		0.00	2014-11-25
346	0825	New World Department Store China Limited:O	14,000	29,960		0.00	2014-08-25
347	0689	EPI (Holdings) Limited:O	40,000	5,120		0.00	2014-04-08
348	1211	BYD COMPANY LIMITED:H	7,500	212,625		0.00	2015-01-26
349	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	922,500		0.00	2015-01-21
350	0480	HKR INTERNATIONAL LIMITED:O	10,897	43,370		0.00	2013-02-28
351	0970	New Sparkle Roll International Group Limited:O	24,000	7,560		0.00	2011-06-30
352	0998	China CITIC Bank Corporation Limited:H	119,334	686,171		0.00	2015-01-23
353	0753	Air China Limited:H	36,000	267,840		0.00	2015-01-27
354	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	73,400		0.00	2014-11-05
355	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	34,000	32,300		0.00	2014-04-09
356	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
357	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	80,053	1,424,943		0.00	2015-01-05
358	0198	SMI Holdings Group Limited:O	76,500	20,655		0.00	2014-06-24
359	0008	PCCW LIMITED:O	55,710	287,464		0.00	2014-11-07
360	8006	Sino Splendid Holdings Limited:O	4,800	11,040		0.00	2014-01-16
361	8003	Great World Company Holdings Ltd:O	10,000	3,650		0.00	2010-12-28
362	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,200		0.00	2014-07-25
363	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	101,280		0.00	2015-01-16
364	1124	COASTAL GREENLAND LIMITED:O	30,000	6,810		0.00	2014-03-17
365	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,000	134,420		0.00	2015-01-12
366	0005	HSBC HOLDINGS PLC:O	135,648	9,827,698		0.00	2015-01-29
367	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	5,520		0.00	2013-01-11
368	8220	Bingo Group Holdings Limited:O	22,000	5,610		0.00	2013-01-22
369	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	60,390		0.00	2015-01-05
370	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	71,000	1,934,750		0.00	2013-05-06
371	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,531	12,848		0.00	2011-06-30
372	0419	Hony Media Group:O	43,937	30,756	*	0.00	2014-10-30
373	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	23,400		0.00	2015-01-05
374	2233	WEST CHINA CEMENT LIMITED:O	30,000	26,100		0.00	2015-01-07
375	1899	Xingda International Holdings Limited:O	10,000	24,300		0.00	2014-09-30
376	3339	Lonking Holdings Limited:O	28,000	41,160		0.00	2014-12-16
377	8198	Crypto Flow Technology Limited:O	20,000	11,600		0.00	2014-02-05
378	0006	Power Assets Holdings Limited:O	13,500	1,097,550		0.00	2014-04-03
379	3698	Huishang Bank Corporation Limited:H	20,000	67,600		0.00	2013-11-22
380	0144	China Merchants Port Holdings Company Limited:O	16,000	456,800		0.00	2013-02-28
381	0636	KLN Logistics Group Limited (BM):O	10,500	124,530		0.00	2014-05-09
382	0210	Daphne International Holdings Limited:O	10,000	24,700		0.00	2014-01-17
383	0101	HANG LUNG PROPERTIES LIMITED:O	27,000	616,950		0.00	2014-08-26
384	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	18,700		0.00	2014-12-30
385	1888	Kingboard Laminates Holdings Limited:O	17,500	57,575		0.00	2014-06-10
386	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	17,640		0.00	2014-08-29
387	1816	CGN Power Co., Ltd.:H	64,000	210,560		0.00	2015-01-27
388	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,888	272,825		0.00	2015-01-29
389	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	32,940		0.00	2014-02-21
390	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	166,320		0.00	2014-04-02
391	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	12,000	3,840		0.00	2014-11-28
392	1680	Macau Legend Development Limited:O	35,000	99,750		0.00	2014-06-26
393	8011	Polyard Petroleum International Group Limited:O	10,500	1,911		0.00	2013-07-17
394	8178	China Information Technology Development Limited:O	14,400	1,786		0.00	2012-08-20
395	0004	Wharf (Holdings) Limited (The):O	16,000	1,008,000		0.00	2014-09-22
396	0494	LI & FUNG LIMITED:O	44,000	338,360		0.00	2015-01-28
397	0655	HONGKONG CHINESE LIMITED:O	10,283	13,985		0.00	2012-10-09
398	0862	Vision Values Holdings Limited:O	13,000	7,410		0.00	2014-11-11
399	1431	YuanShengTai Dairy Farm Limited:O	20,000	15,000		0.00	2014-05-09
400	0030	YNBY International Limited:O	10,000	1,170		0.00	2013-10-04
401	6878	Differ Group Auto Limited:O	5,000	9,500		0.00	2014-08-26
402	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	170,000	115,600		0.00	2014-11-28
403	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,000	183,400		0.00	2015-01-22
404	1180	Paradise Entertainment Limited (BM):O	5,000	13,300		0.00	2013-07-17
405	0992	LENOVO GROUP LIMITED:O	52,000	522,080		0.00	2014-11-19
406	0598	SINOTRANS LIMITED:H	10,000	55,000		0.00	2014-02-07
407	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	30,240		0.00	2014-10-20
408	0196	Honghua Group Limited:O	15,000	14,250		0.00	2015-01-09
409	6863	China Huishan Dairy Holdings Company Limited:O	66,000	81,840		0.00	2014-12-09
410	1818	Zhaojin Mining Industry Company Limited:H	4,000	18,680		0.00	2015-01-20
411	0511	TELEVISION BROADCASTS LIMITED:O	2,000	96,200		0.00	2015-01-15
412	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	76,400		0.00	2014-11-24
413	8025	Asian Capital Resources (Holdings) Limited:O	8,000	2,200		0.00	2007-06-26
414	0622	Oshidori International Holdings Limited:O	32,001	7,008		0.00	2014-06-10
415	0850	Long Well International Holdings Limited:O	22,000	5,940		0.00	2014-06-18
416	1128	Wynn Macau, Limited:O	22,800	493,620		0.00	2014-03-14
417	0498	Blue River Holdings Limited:O	20,000	3,240		0.00	2011-12-05
418	2638	HK Electric Investments Limited:O	38,500	200,970		0.00	2015-01-05
419	2007	Country Garden Holdings Company Limited:O	88,618	274,716		0.00	2014-10-15
420	0066	MTR CORPORATION LIMITED:O	25,264	870,345		0.00	2014-11-12
421	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	38,415	355,723		0.00	2015-01-28
422	1383	LET Group Holdings Limited:O	6,300	2,331		0.00	2014-10-07
423	3800	GCL Technology Holdings Limited (KY):O	66,000	110,880		0.00	2014-12-30
424	3389	Hengdeli Holdings Limited:O	20,000	29,000		0.00	2014-04-29
425	1049	Celestial Asia Securities Holdings Limited:O	2,294	1,675		0.00	2015-01-23
426	2383	TOM GROUP LIMITED:O	16,000	26,080		0.00	2009-10-19
427	8007	Global Strategic Group Limited:O	16,220	9,894		0.00	2015-01-21
428	1259	Prosperous Future Holdings Limited (KY):O	4,000	4,920		0.00	2013-08-12
429	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	4,290		0.00	2013-08-16
430	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	35,240		0.00	2015-01-30
431	1149	Anxin-China Holdings Limited:O	12,000	6,360		0.00	2014-06-04
432	1224	C C Land Holdings Limited:O	10,000	13,400		0.00	2013-04-26
433	0138	CCT Fortis Holdings Limited:O	3,200	2,720		0.00	2013-08-01
434	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	30,600		0.00	2013-09-09
435	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,000	1,156,400		0.00	2015-01-28
436	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,200		0.00	2013-04-03
437	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	86,800		0.00	2012-03-02
438	1186	China Railway Construction Corporation Limited:H	7,500	66,825		0.00	2014-12-22
439	0728	CHINA TELECOM CORPORATION LIMITED:H	50,000	230,000		0.00	2014-12-15
440	1883	CITIC Telecom International Holdings Limited:O	12,000	28,920		0.00	2014-06-10
441	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	10,800		0.00	2010-06-22
442	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,889	2,834		0.00	2013-02-22
443	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,000	180,360		0.00	2015-01-27
444	1382	Pacific Textiles Holdings Limited:O	5,000	53,500		0.00	2014-04-11
445	0061	Green Leader Holdings Group Limited:O	21,000	3,003		0.00	2014-08-22
446	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	40,000	147,200		0.00	2015-01-20
447	2727	Shanghai Electric Group Company Limited:H	10,000	47,600		0.00	2014-11-12
448	0177	Jiangsu Expressway Company Limited:H	4,000	38,520		0.00	2010-11-16
449	0700	TENCENT HOLDINGS LIMITED:O	30,200	3,986,400		0.00	2015-01-28
450	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	240,000		0.00	2015-01-19
451	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	208,000		0.00	2011-04-27
452	0273	MASON GROUP HOLDINGS LIMITED:O	45,180	7,048		0.00	2014-12-17
453	1101	China Huarong Energy Company Limited:O	30,000	21,300		0.00	2014-11-20
454	0883	CNOOC LIMITED:O	139,000	1,415,020		0.00	2014-11-03
455	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	2,250		0.00	2014-05-23
456	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	42,720		0.00	2013-02-25
457	0777	NetDragon Websoft Holdings Limited:O	1,500	20,310		0.00	2014-03-10
458	1381	Canvest Environmental Protection Group Company Limited:O	6,000	14,160		0.00	2015-01-14
459	1918	Sunac China Holdings Limited:O	10,000	69,400	*	0.00	2013-07-24
460	0211	STYLAND HOLDINGS LIMITED:O	11,250	2,745		0.00	2014-08-12
461	0939	CHINA CONSTRUCTION BANK CORPORATION:H	680,610	4,240,200		0.00	2015-01-27
462	3323	China National Building Material Company Limited:H	8,000	59,920		0.00	2014-10-24
463	1363	CT Environmental Group Limited:O	4,000	31,160		0.00	2014-07-02
464	0119	Poly Property Group Co., Limited:O	10,000	35,800		0.00	2014-12-02
465	3328	Bank of Communications Co., Ltd.:H	95,131	620,254		0.00	2015-01-05
466	0085	China Electronics Huada Technology Company Limited:O	5,500	9,790		0.00	2014-04-08
467	1898	China Coal Energy Company Limited:H	11,000	46,970		0.00	2014-12-09
468	1139	VICTORY GROUP LIMITED:O	2,286	652		0.00	2013-08-19
469	0272	SHUI ON LAND LIMITED:O	21,081	36,892		0.00	2014-04-09
470	2038	FIH Mobile Limited:O	20,000	69,200		0.00	2014-07-04
471	0880	SJM Holdings Limited:O	14,000	160,160		0.00	2015-01-28
472	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	15,900		0.00	2015-01-19
473	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	149,100		0.00	2015-01-23
474	0245	China Vered Financial Holding Corporation Limited:O	5,600	1,876		0.00	2014-12-30
475	0637	Lee Kee Holdings Limited:O	2,000	1,600		0.00	2013-10-02
476	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	34,320		0.00	2009-08-10
477	0916	China Longyuan Power Group Corporation Limited:H	8,000	67,040		0.00	2013-08-12
478	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,983	190,665		0.00	2013-11-21
479	0512	Grand Pharmaceutical Group Limited:O	4,500	6,345		0.00	2014-11-25
480	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	240,900		0.00	2012-11-01
481	0857	PETROCHINA COMPANY LIMITED:H	48,000	402,720		0.00	2015-01-15
482	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	114,800		0.00	2014-06-20
483	0842	Leoch International Technology Limited:O	3,000	3,270		0.00	2012-03-07
484	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	35,000		0.00	2015-01-29
485	0372	PT International Development Corporation Limited:O	3,120	2,122		0.00	2013-12-06
486	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	24,360		0.00	2014-08-27
487	0941	China Mobile Limited (HK):O	43,000	4,407,500		0.00	2015-01-29
488	3393	Wasion Holdings Limited:O	2,000	14,440		0.00	2015-01-13
489	2288	Rykadan Capital Limited:O	1,000	1,280		0.00	2010-06-11
490	0055	Neway Group Holdings Limited:O	3,000	414		0.00	2014-03-21
491	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	88,000		0.00	2014-12-23
492	1728	China ZhengTong Auto Services Holdings Limited:O	4,500	17,505		0.00	2010-12-14
493	0973	L'Occitane International S.A.:O	3,000	58,800		0.00	2013-11-14
494	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,259	140,737		0.00	2015-01-27
495	1191	China Gem Holdings Limited:O	3,000	516		0.00	2014-07-28
496	1299	AIA Group Limited:O	23,400	1,058,850		0.00	2015-01-28
497	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,500	72,065		0.00	2012-09-10
498	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2013-08-27
499	0848	Maoye International Holdings Limited:O	10,000	11,700		0.00	2012-12-18
500	0207	Joy City Property Limited:O	18,000	27,360		0.00	2014-10-13
501	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	16,000		0.00	2013-02-01
502	1088	China Shenhua Energy Company Limited:H	6,000	127,500		0.00	2015-01-07
503	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	28,850		0.00	2012-08-09
504	0735	China Power Clean Energy Development Company Limited:O	20,000	9,500		0.00	2013-11-19
505	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,371	2,440		0.00	2010-01-29
506	0586	China Conch Venture Holdings Limited:O	3,000	49,440		0.00	2014-09-16
507	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	13,650		0.00	2014-09-08
508	0806	Value Partners Group Limited:O	3,000	19,860		0.00	2012-03-20
509	0617	PALIBURG HOLDINGS LIMITED:O	1,792	4,641		0.00	2009-10-19
510	2899	ZIJIN MINING GROUP CO., LTD.:H	9,000	21,150		0.00	2015-01-20
511	1208	MMG Limited (HK):O	8,000	17,760		0.00	2013-12-02
512	1064	Zhong Hua International Holdings Limited:O	225	270		0.00	2008-12-30
513	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	550		0.00	2014-10-15
514	3883	China Aoyuan Group Limited:O	4,000	5,000		0.00	2013-04-23
515	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	748		0.00	2014-08-18
516	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	23,764	10,100		0.00	2015-01-26
517	0382	Welling Holding Limited:O	4,000	5,760		0.00	2014-07-16
518	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	8,040		0.00	2014-09-15
519	1833	Intime Retail (Group) Company Limited:O	3,000	14,340		0.00	2014-04-11
520	3889	Global Corn Group Limited:O	2,000	800		0.00	2012-10-09
521	1403	HKC (HOLDINGS) LIMITED:Wrnt	2,420	189		0.00	2014-10-17
522	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	90,500		0.00	2015-01-13
523	2282	MGM China Holdings Limited:O	4,800	90,816		0.00	2014-11-04
524	8192	Global Token Limited:O	3,200	534		0.00	2013-02-27
525	1881	Regal Real Estate Investment Trust:Unit	4,000	8,760		0.00	2011-03-01
526	3886	Town Health International Medical Group Limited:O	6,500	10,595		0.00	2014-07-15
527	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	33,600		0.00	2014-12-09
528	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	2,820		0.00	2013-01-10
529	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	4,220		0.00	2014-07-14
530	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	29,150		0.00	2015-01-30
531	0627	Japan Kyosei Group Company Limited:O	1,500	750		0.00	2013-10-22
532	3983	China BlueChemical Ltd.:H	2,000	5,400		0.00	2014-07-29
533	0313	Richly Field China Development Limited:O	10,000	1,140		0.00	2010-03-03
534	1838	China Properties Group Limited:O	2,000	2,620		0.00	2009-06-17
535	2883	China Oilfield Services Limited:H	2,000	25,520		0.00	2015-01-08
536	0656	FOSUN INTERNATIONAL LIMITED:O	7,500	81,600		0.00	2014-06-10
537	0190	HKC (HOLDINGS) LIMITED:O	12,100	3,086		0.00	2014-03-19
538	3383	Agile Group Holdings Limited (KY):O	4,000	18,920		0.00	2015-01-13
539	0439	KuangChi Science Limited:O	3,428	17,346		0.00	2013-12-03
540	1448	Fu Shou Yuan International Group Limited:O	2,000	6,740		0.00	2014-03-18
541	0410	SOHO CHINA LIMITED:O	5,000	26,950		0.00	2013-07-26
542	0546	Fufeng Group Limited:O	2,000	7,840		0.00	2012-10-26
543	1808	Enterprise Development Holdings Limited (KY):O	2,000	352		0.00	2014-10-14
544	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	37,550		0.00	2014-08-28
545	0538	Ajisen (China) Holdings Limited:O	1,000	4,500		0.00	2013-08-12
546	0267	CITIC Limited (HK):O	22,000	293,040		0.00	2015-01-28
547	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,860		0.00	2011-07-20
548	0291	China Resources Beer (Holdings) Company Limited:O	2,000	34,000		0.00	2014-08-27
549	0202	EverChina Int'l Holdings Company Limited:O	5,000	1,500		0.00	2013-03-20
550	0978	China Merchants Land Limited:O	3,800	4,218		0.00	2014-03-21
551	1928	Sands China Ltd.:O	5,600	213,080		0.00	2014-11-25
552	1199	COSCO SHIPPING Ports Limited:O	2,000	22,520		0.00	2011-06-20
553	0342	NewOcean Energy Holdings Limited:O	1,000	2,830		0.00	2014-02-27
554	2468	Trony Solar Holdings Company Limited:O	1,000	630	*	0.00	2012-06-13
555	0988	Silk Road Logistics Holdings Limited:O	1,752	1,069		0.00	2012-06-29
556	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	152,040		0.00	2015-01-30
557	0691	China Shanshui Cement Group Limited:O	2,000	6,820		0.00	2013-12-20
558	0371	Beijing Enterprises Water Group Limited:O	5,000	25,650		0.00	2014-10-03
559	0069	SHANGRI-LA ASIA LIMITED:O	2,000	20,200		0.00	2014-11-14
560	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,740		0.00	2014-07-16
561	8047	China Ocean Group Development Limited:O	240	122		0.00	2014-05-28
562	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	6,720		0.00	2015-01-13
563	1777	Fantasia Holdings Group Co., Limited:O	3,000	2,370		0.00	2012-11-14
564	1929	Chow Tai Fook Jewellery Group Limited:O	5,200	53,456		0.00	2013-07-31
565	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,660	1,565		0.00	2014-01-08
566	0552	China Communications Services Corporation Limited:H	1,200	4,200		0.00	2014-12-19
567	1766	CRRC Corporation Limited:H	1,000	9,430		0.00	2015-01-09
568	0159	Brockman Mining Limited:O	4,000	1,160		0.00	2011-07-25
569	0987	China Renewable Energy Investment Limited:O	1,116	285		0.00	2014-03-19
570	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186	751		0.00	2014-08-29
571	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	13,230		0.00	2015-01-28
572	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	117,200		0.00	2013-08-13
573	2020	ANTA Sports Products Limited:O	1,000	13,660		0.00	2013-08-12
574	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	31,440		0.00	2010-11-10
575	0606	China Agri-Industries Holdings Limited:O	2,000	6,280		0.00	2015-01-08
576	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	2,640		0.00	2015-01-07
577	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	26,370		0.00	2014-12-10
578	6823	HKT Limited (KY):O	2,286	23,226		0.00	2014-11-07
579	6881	China Galaxy Securities Co., Ltd.:H	500	4,140		0.00	2015-01-13
580	1270	Langham Hospitality Investments Limited:O	500	1,760		0.00	2013-09-13
581	0499	Qingdao Holdings International Limited:O	120	283		0.00	2014-07-11
582	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	22,500		0.00	2011-09-05
583	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	574	11,997		0.00	2011-02-17
584	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	1,240		0.00	2013-06-06
585	8239	Capital Finance Holdings Limited:O	200	130		0.00	2014-10-08
586	8173	Hephaestus Holdings Limited:O	200	49		0.00	2014-06-13
587	1886	China Huiyuan Juice Group Limited:O	500	1,265		0.00	2013-08-12
588	2778	Champion Real Estate Investment Trust:Unit	1,000	3,800		0.00	2012-08-22
589	2339	BeijingWest Industries International Limited:O	800	228		0.00	2014-12-11
590	2888	STANDARD CHARTERED PLC:O	400	41,960		0.00	2015-01-28
591	1004	China Smarter Energy Group Holdings Limited:O	960	1,152		0.00	2014-12-22
592	0577	South Shore Holdings Limited:O	140	477		0.00	2013-06-11
593	1392	CMBC Capital Holdings Limited:Wrnt	125	4		0.00	2015-01-28
594	1141	CMBC Capital Holdings Limited:O	625	72		0.00	2014-09-08
595	0286	Aidigong Maternal & Child Health Limited (BM):O	315	139		0.00	2014-09-02
596	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	890		0.00	2014-02-12
597	0933	Viva Goods Company Limited:O	890	676		0.00	2013-07-17
598	0307	Up Energy Development Group Limited:O	360	205		0.00	2014-10-31
599	8063	Global Mastermind Holdings Limited:O	64	15		0.00	2008-08-29
600	1972	SWIRE PROPERTIES LIMITED:O	400	9,980		0.00	2015-01-07
601	0913	Harbour Digital Asset Capital Limited:O	375	15		0.00	2014-10-16
602	8080	North Asia Strategic Holdings Limited:O	101	14		0.00	2013-04-30
603	0491	Emperor Culture Group Limited:O	115	64		0.00	2014-11-17
604	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	153		0.00	2013-10-17
605	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	66	120		0.00	2013-05-15
606	0764	Eternity Investment Limited:O	28	20	*	0.00	2012-12-28
607	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	34	7		0.00	2014-08-13
608	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	49	336		0.00	2013-04-29
609	0767	Zhong Ji Longevity Science Group Limited:O	105	11		0.00	2014-07-23
610	8200	SAU SAN TONG HOLDINGS LIMITED:O	38	5		0.00	2010-11-17
611	0397	Minerva Group Holding Limited:O	105	19		0.00	2014-08-27
612	1051	G-Resources Group Limited:O	47	10		0.00	2014-08-15
613	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4	0		0.00	2013-07-23
614	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2014-08-04

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---