YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

CCASS holdings on 2015-06-04

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0339 China Sci-Tech Industrial Investment Group Limited:O 33,300,000 60,273,000 34.33 2015-02-24
2 0476 Ev Dynamics (Holdings) Limited:O 329,928,230 221,051,914 8.90 2015-06-04
3 0342 NewOcean Energy Holdings Limited:O 62,324,000 234,338,240 4.21 2015-06-04
4 1418 Sinomax Group Limited:O 72,520,000 81,947,600 4.14 2015-06-04
5 1395 ELL Environmental Holdings Limited:O 28,155,000 31,533,600 2.93 2015-06-04
6 0241 Alibaba Health Information Technology Limited:O 165,286,000 1,699,140,080 2.02 2015-06-03
7 0307 Up Energy Development Group Limited:O 76,768,440 47,596,433 1.89 2015-06-02
8 8085 Hong Kong Life Sciences and Technologies Group Limited:O 70,500,000 16,708,500 1.78 2015-05-22
9 0433 North Mining Shares Company Limited:O 250,200,000 86,319,000 1.51 2013-05-10
10 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,676,000 3,023,880 0.87 2015-06-04
11 0269 China Resources and Transportation Group Limited:O 201,312,000 41,067,648 0.75 2015-06-04
12 1375 Central China Securities Co., Ltd.:H 4,221,000 30,180,150 0.64 2015-06-04
13 1046 Universe Entertainment and Culture Group Company Limited:O 1,608,000 1,382,880 0.54 2015-06-04
14 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 10,110,000 1,718,700 0.52 2007-06-26
15 0103 Shougang Century Holdings Limited:O 9,682,000 4,744,180 0.50 2015-06-04
16 0022 MEXAN LIMITED (BM):O 6,252,000 3,188,520 0.48 2015-06-04
17 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,630,000 1,841,000 0.44 2015-06-04
18 0559 DeTai New Energy Group Limited:O 17,900,000 12,351,000 0.41 2015-06-01
19 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,123,000 13,071,720 0.33 2015-06-04
20 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,040,000 2,385,800 0.30 2015-03-06
21 1588 Chanjet Information Technology Company Limited:H 154,600 6,153,080 0.28 2015-05-27
22 8086 Sino Vision Worldwide Holdings Limited:O 15,188,000 3,675,496 0.27 2015-06-04
23 0628 Tong Tong AI Social Group Limited:O 1,668,000 2,318,520 0.26 2014-12-19
24 0664 DreamEast Group Limited:Wrnt 50,000 190,000 0.25 2015-06-01
25 0578 Rosan Resources Holdings Limited:O 1,614,050 1,291,240 0.23 2014-12-22
26 0593 DreamEast Group Limited:O 482,000 4,280,160 0.21 2015-06-03
27 1116 Huiyuan Cowins Technology Group Limited:O 1,860,000 228,780 * 0.20 2010-05-26
28 0572 Future World Holdings Limited:O 6,504,000 2,536,560 0.20 2015-06-04
29 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,311,841 2,925,405 0.20 2015-04-30
30 0149 China Agri-Products Exchange Limited:O 3,710,005 1,539,652 0.19 2015-05-28
31 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,822,800 7,452,192 0.19 2015-05-20
32 0110 China Fortune Holdings Limited:O 1,492,681 820,975 0.18 2014-01-08
33 0605 China Financial Services Holdings Limited:O 6,177,000 5,744,610 0.18 2015-05-29
34 1041 Lamtex Holdings Limited:O 4,997,500 1,149,425 0.17 2015-06-03
35 2309 ZO Future Group:O 14,810,000 992,270 * 0.15 2014-12-03
36 1407 Golden Century International Holdings Group Limited:Wrnt 580,234 35,394 0.15 2014-12-18
37 1360 NOVA Group Holdings Limited (KY):O 346,000 2,159,040 0.14 2015-06-03
38 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 11,500 162,150 0.14 2015-05-05
39 0094 Greenheart Group Limited:O 1,144,125 1,693,305 0.14 2015-06-01
40 2700 Green International Holdings Limited:O 2,598,000 922,290 0.14 2015-06-04
41 0210 Daphne International Holdings Limited:O 2,044,000 4,599,000 0.12 2014-10-30
42 1175 Fresh Express Delivery Holdings Group Co., Limited:O 651,500 1,309,515 0.12 2015-05-29
43 0065 Grand Ocean Advanced Resources Company Limited:O 550,176 495,158 * 0.12 2015-05-28
44 0106 Landsea Green Management Limited:O 3,427,157 2,604,639 0.12 2014-05-16
45 0091 Golden Century International Holdings Group Limited:O 4,842,375 1,549,560 0.11 2015-05-27
46 0851 Sheng Yuan Holdings Limited:O 3,600,000 1,296,000 0.10 2015-05-28
47 0672 Zhong An Group Limited:O 2,352,200 2,587,420 0.10 2015-05-06
48 1486 C Cheng Holdings Limited:O 180,000 541,800 0.10 2015-05-28
49 0554 Hans Group Holdings Limited (KY):O 3,622,000 1,992,100 0.10 2015-06-02
50 0261 GBA Holdings Limited:O 66,077,000 4,427,159 0.09 2015-06-03
51 1178 Huiyin Holdings Group Limited:O 2,350,000 646,250 0.09 2015-06-02
52 8103 hmvod Limited:O 1,070,000 132,680 * 0.09 2013-06-28
53 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,150,000 1,290,000 0.09 2015-05-05
54 0378 FDG Kinetic Limited:O 830,000 6,872,400 0.09 2015-06-04
55 1131 Agritrade Resources Limited:O 1,195,000 2,533,400 0.09 2014-12-24
56 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,535,000 3,138,070 0.09 2015-06-04
57 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 780,000 1,341,600 0.09 2015-06-03
58 0326 CHINA STAR ENTERTAINMENT LIMITED:O 13,150,771 1,933,163 0.08 2015-06-04
59 0479 CIL HOLDINGS LIMITED:O 2,061,150 272,072 0.08 2015-06-01
60 0250 SINO-I TECHNOLOGY LIMITED:O 15,920,000 3,948,160 0.08 2015-05-29
61 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 334,000 544,420 0.08 2015-05-26
62 2668 PAK TAK INTERNATIONAL LIMITED:O 1,120,000 1,803,200 0.08 2014-04-24
63 0235 CSC Holdings Limited (HK):O 4,985,000 2,492,500 0.07 2015-06-01
64 0145 CCIAM Future Energy Limited (b1964-11-28):O 981,000 1,334,160 0.07 2015-05-27
65 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 306,500 300,370 0.07 2012-04-25
66 0988 Silk Road Logistics Holdings Limited:O 1,942,008 3,650,975 0.07 2015-06-04
67 6893 Hin Sang Group (International) Holding Co. Ltd.:O 524,000 733,600 0.07 2015-06-02
68 3303 Jutal Offshore Oil Services Limited:O 500,000 700,000 0.06 2015-05-04
69 1065 Tianjin Capital Environmental Protection Group Company Limited:H 200,000 1,486,000 0.06 2015-04-01
70 1195 Kingwell Group Limited:O 1,500,000 990,000 0.06 2015-06-02
71 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 150,000 232,500 0.06 2015-06-03
72 0761 Bel Global Resources Holdings Limited:O 1,980,000 283,140 * 0.05 2011-02-08
73 0166 New Times Corporation Limited (BM):O 1,116,300 396,287 0.05 2015-05-22
74 0521 CWT International Limited:O 2,115,750 1,671,443 0.05 2015-05-28
75 0802 China e-Wallet Payment Group Limited:O 530,000 188,150 0.05 2015-05-04
76 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,705,000 1,785,300 0.05 2015-06-01
77 1020 Cybernaut International Holdings Company Limited:O 892,000 396,940 0.05 2015-06-04
78 0600 China Infrastructure Investment Limited:O 2,170,000 366,730 0.05 2015-05-05
79 0309 Xinhua News Media Holdings Limited:O 682,000 269,390 0.05 2015-05-29
80 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 100,000 118,000 0.05 2015-04-29
81 0673 China Health Group Limited:O 1,035,400 419,337 0.05 2014-12-23
82 0550 Allegro Culture Limited:O 162,000 537,840 * 0.05 2015-06-03
83 0438 IRICO Group New Energy Company Limited:H 304,400 255,696 0.05 2015-04-14
84 1168 Z Fin Limited:O 1,693,500 2,523,315 0.05 2015-06-04
85 0850 Long Well International Holdings Limited:O 2,426,000 655,020 0.05 2015-06-01
86 1488 Best Food Holding Company Limited:O 372,000 249,240 0.05 2014-10-31
87 0387 LEEPORT (HOLDINGS) LIMITED:O 100,000 219,000 0.05 2015-05-13
88 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 346,000 2,764,540 0.04 2015-06-04
89 0535 Gemdale Properties and Investment Corporation Limited:O 6,730,000 4,105,300 0.04 2015-06-04
90 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 347,552 208,531 0.04 2015-06-03
91 0595 AV CONCEPT HOLDINGS LIMITED:O 326,000 218,420 0.04 2015-06-03
92 0033 International Genius Company:O 3,100,000 868,000 0.04 2015-06-03
93 8087 China 33 Media Group Limited:O 300,000 207,000 0.04 2015-06-04
94 0485 China Sinostar Group Company Limited:O 1,000,000 194,000 0.04 2015-05-07
95 2198 China Sanjiang Fine Chemicals Company Limited:O 404,000 1,098,880 0.04 2015-05-28
96 0364 Blockchain Group Company Limited:O 7,260,100 842,172 0.04 2015-06-04
97 0747 Shenyang Public Utility Holdings Company Limited:H 200,000 292,000 0.04 2015-05-28
98 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 772,000 355,120 0.04 2015-05-28
99 1182 Success Dragon International Holdings Limited:O 509,100 422,553 0.04 2015-06-04
100 1062 China Development Bank International Investment Limited:O 1,110,000 765,900 0.04 2015-04-22
101 0263 GT GROUP HOLDINGS LIMITED:O 290,437 1,812,327 0.04 2015-05-21
102 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 562,000 2,849,340 0.04 2015-05-28
103 1094 Cherish Sunshine International Limited:O 4,804,000 1,753,460 0.04 2015-06-04
104 1808 Enterprise Development Holdings Limited (KY):O 850,000 259,250 0.04 2015-06-04
105 0724 Ruixin International Holdings Limited:O 4,490,000 588,190 0.03 2015-06-04
106 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 464,000 979,040 0.03 2015-04-22
107 0755 DevGreat Group Limited:O 4,920,000 1,451,400 0.03 2015-05-29
108 0947 MOBI Development Co., Ltd.:O 251,100 524,799 0.03 2015-06-04
109 1893 China National Materials Company Limited:H 353,000 1,027,230 0.03 2015-05-11
110 1163 Dejin Resources Group Company Limited:O 129,050 27,746 * 0.03 2013-11-08
111 0450 HUNG HING PRINTING GROUP LIMITED:O 266,000 324,520 0.03 2014-11-05
112 1026 Universal Technologies Holdings Limited:O 600,000 630,000 * 0.03 2015-05-07
113 1353 FUJIAN NUOQI Co., Ltd:H 45,000 45,000 * 0.03 2014-07-25
114 6880 Tempus Holdings Limited:O 90,000 640,800 0.03 2015-06-01
115 0373 ALLIED GROUP LIMITED (HK):O 51,000 2,534,700 0.03 2015-02-27
116 0886 Silver Base Group Holdings Limited:O 374,675 760,590 0.03 2013-12-05
117 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 350,000 731,500 0.03 2014-07-09
118 0221 Easy One Financial Group Limited:O 359,458 116,824 * 0.03 2015-05-21
119 8296 Sino-Life Group Limited:O 200,000 70,000 0.03 2012-04-20
120 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,619,600 977,292 0.03 2015-04-10
121 0340 Tongguan Gold Group Limited:O 3,252,600 539,932 0.03 2015-04-30
122 2345 Shanghai Prime Machinery Company Limited:H 198,000 437,580 0.03 2013-06-04
123 3344 GTI Holdings Limited (KY):O 160,000 275,200 * 0.03 2015-06-03
124 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 393,090 70,756 * 0.03 2013-06-03
125 0705 Ding He Mining Holdings Limited:O 780,000 179,400 0.03 2015-06-04
126 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 122,000 125,660 0.03 2015-04-15
127 0680 Nan Hai Corporation Limited:O 17,050,828 5,029,994 0.02 2015-06-04
128 8158 China Regenerative Medicine International Limited:O 4,070,000 3,093,200 0.02 2015-06-02
129 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,900,000 710,500 0.02 2015-05-04
130 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,997 4,094 0.02 2014-11-11
131 0703 Future Bright Holdings Limited:O 168,000 245,280 0.02 2015-06-03
132 1898 China Coal Energy Company Limited:H 986,000 4,851,120 0.02 2015-06-03
133 0638 KIN YAT HOLDINGS LIMITED:O 100,000 155,000 0.02 2010-01-22
134 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 326,000 185,820 0.02 2015-05-26
135 2889 Nickel Resources International Holdings Company Limited:O 650,000 158,600 * 0.02 2015-01-06
136 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 100,000 118,000 0.02 2015-04-09
137 0459 Legend Upstar Holdings Limited (KY):O 3,180,000 289,380 0.02 2015-05-29
138 0810 China Castson 81 Finance Company Limited (BM):O 61,000 56,120 0.02 2015-06-04
139 1613 Synertone Communication Corporation:O 1,488,000 922,560 0.02 2015-06-02
140 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,112,000 1,056,400 0.02 2015-06-01
141 3337 Anton Oilfield Services Group:O 510,000 887,400 0.02 2015-06-02
142 1185 China Energine International (Holdings) Limited:O 1,002,800 1,243,472 0.02 2015-04-30
143 0139 Smart Fish Wealthlink Holdings Limited:O 972,000 1,351,080 0.02 2015-06-04
144 8356 Tsun Yip Holdings Limited (KY):O 800,000 372,000 0.02 2015-05-29
145 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 100,000 107,000 0.02 2015-05-22
146 0131 CHEUK NANG (HOLDINGS) LIMITED:O 102,745 670,925 0.02 2015-04-17
147 3828 Ming Fai International Holdings Limited:O 150,000 186,000 0.02 2015-05-22
148 0063 China Asia Valley Group Limited:O 562,000 511,420 0.02 2015-06-02
149 1142 E&P Global Holdings Limited:O 108,300 50,901 0.02 2015-04-30
150 1468 Kingkey Financial International (Holdings) Limited:O 420,000 128,100 0.02 2015-04-21
151 3777 China Fiber Optic Network System Group Ltd.:O 362,000 1,020,840 0.02 2015-06-02
152 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,060,400 3,550,064 0.02 2015-05-28
153 0575 Regent Pacific Group Limited:O 701,000 140,200 0.02 2015-06-03
154 8201 PPS International (Holdings) Limited:O 2,000,000 284,000 0.02 2015-06-03
155 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 328,666 598,172 0.02 2015-06-04
156 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 77,000 251,790 0.02 2015-04-21
157 1104 APAC Resources Limited:O 1,207,500 452,813 0.02 2014-12-24
158 0746 Lee & Man Chemical Company Limited:O 162,000 777,600 0.02 2015-06-01
159 0233 Mingyuan Medicare Development Company Limited:O 860,000 197,800 * 0.02 2014-11-17
160 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 80,500 519,225 0.02 2014-01-22
161 8083 Youzan Technology Limited:O 1,100,000 1,474,000 0.02 2015-06-02
162 0632 CHK Oil Limited (BM):O 617,480 240,817 0.02 2015-05-26
163 0070 Rich Goldman Holdings Limited:O 876,000 141,036 0.02 2015-04-16
164 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 144,000 256,320 0.02 2014-11-26
165 2088 Xiwang Property Holdings Company Limited:O 233,690 149,562 0.02 2015-06-04
166 0190 HKC (HOLDINGS) LIMITED:O 2,414,807 845,182 0.02 2015-05-12
167 0894 Man Yue Technology Holdings Limited:O 90,000 154,800 0.02 2014-08-25
168 0057 CHEN HSONG HOLDINGS LIMITED:O 118,000 263,140 0.02 2013-01-15
169 2312 China Financial Leasing Group Limited:O 104,500 106,590 0.02 2015-06-02
170 8203 Kaisun Holdings Limited:O 570,000 98,610 0.02 2015-05-22
171 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 200,108 94,051 0.02 2015-06-02
172 8255 China Binary New Fintech Group:O 84,000 154,560 0.02 2015-06-03
173 8269 Wealth Glory Holdings Limited:O 400,000 94,400 0.02 2015-05-13
174 0588 Beijing North Star Company Limited:H 122,000 439,200 0.02 2015-04-22
175 0497 CSI Properties Limited (BM):O 1,805,625 595,856 0.02 2015-05-28
176 2883 China Oilfield Services Limited:H 310,000 4,426,800 0.02 2015-05-21
177 0137 JINHUI HOLDINGS COMPANY LIMITED:O 90,000 137,700 0.02 2013-09-13
178 1919 COSCO SHIPPING Holdings Co., Ltd.:H 437,000 2,434,090 0.02 2015-06-03
179 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 699,426 510,581 0.02 2015-06-01
180 0889 DATRONIX HOLDINGS LIMITED:O 54,000 110,160 0.02 2014-02-25
181 0181 FUJIAN HOLDINGS LIMITED:O 89,800 102,372 0.02 2010-10-28
182 8075 Media Asia Group Holdings Limited:O 351,000 347,490 0.02 2015-06-02
183 0052 FAIRWOOD HOLDINGS LIMITED:O 21,000 479,850 0.02 2015-05-20
184 1889 Sanai Health Industry Group Company Limited:O 282,500 166,675 0.02 2015-01-13
185 0143 Guoan International Limited:O 846,000 120,132 0.02 2015-05-07
186 0310 Prosperity Investment Holdings Limited:O 195,000 52,650 0.02 2015-05-22
187 0697 Shoucheng Holdings Limited:O 1,440,000 921,600 0.02 2015-06-04
188 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 224,000 165,760 0.02 2015-05-20
189 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 512,000 271,360 0.02 2015-05-29
190 0865 Jiande International Holdings Limited:O 300,000 50,400 * 0.02 2009-11-13
191 0381 AOM International Group Company Limited:O 440,000 118,800 0.02 2015-02-11
192 0167 IDT INTERNATIONAL LIMITED:O 398,000 298,500 0.02 2015-03-03
193 1838 China Properties Group Limited:O 272,000 715,360 0.02 2014-05-07
194 8277 Steed Oriental (Holdings) Company Limited:O 30,000 61,800 0.02 2015-06-01
195 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 211,320 559,998 0.01 2015-02-06
196 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,000 117,000 0.01 2013-12-09
197 0451 GCL New Energy Holdings Limited:O 2,052,000 1,826,280 0.01 2015-06-04
198 0067 China Lumena New Materials Corp.:O 820,970 1,026,213 * 0.01 2014-03-21
199 8096 Ruifeng Petroleum Chemical Holdings Limited:O 183,200 20,152 * 0.01 2013-02-08
200 0064 GET NICE HOLDINGS LIMITED:O 964,000 482,000 0.01 2015-06-04
201 0558 L.K. Technology Holdings Limited:O 162,500 175,500 0.01 2015-06-04
202 0354 CHINASOFT INTERNATIONAL LIMITED:O 292,000 1,509,640 0.01 2015-06-02
203 0183 Winfull Group Holdings Limited:O 384,000 136,320 0.01 2015-04-28
204 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 46,000 25,760 0.01 2015-05-28
205 0214 ASIA ORIENT HOLDINGS LIMITED:O 114,493 235,856 0.01 2010-01-29
206 1033 Sinopec Oilfield Service Corporation:H 290,000 1,128,100 0.01 2015-05-08
207 0123 Yuexiu Property Company Limited:O 1,709,683 3,180,010 0.01 2015-06-03
208 1803 Beijing Sports and Entertainment Industry Group Limited:O 110,000 144,100 0.01 2015-05-26
209 0428 Cocoon Holdings Limited:O 5,201 44,000 0.01 2015-06-03
210 0389 China Tontine Wines Group Limited:O 268,000 99,160 0.01 2014-07-30
211 2233 WEST CHINA CEMENT LIMITED:O 600,000 810,000 0.01 2015-05-11
212 1051 G-Resources Group Limited:O 3,468,162 1,005,767 0.01 2015-06-01
213 0169 Wanda Hotel Development Company Limited:O 612,600 1,212,948 0.01 2015-04-02
214 1198 Royale Home Holdings Limited:O 217,000 115,010 * 0.01 2015-05-28
215 8198 Crypto Flow Technology Limited:O 407,600 232,332 0.01 2015-01-27
216 0735 China Power Clean Energy Development Company Limited:O 1,520,000 1,200,800 0.01 2015-05-11
217 0196 Honghua Group Limited:O 416,000 399,360 0.01 2015-04-20
218 0904 China Green (Holdings) Limited:O 255,000 99,450 0.01 2015-06-03
219 0689 EPI (Holdings) Limited:O 62,049 48,398 0.01 2015-06-03
220 0040 Gold Peak Technology Group Limited:O 100,142 118,168 0.01 2014-12-12
221 8193 Asia-Pac Financial Investment Company Limited:O 105,000 78,750 0.01 2015-05-29
222 1227 National Investments Fund Limited:O 209,120 223,758 0.01 2015-05-27
223 1003 Huanxi Media Group Limited:O 70,059 280,937 0.01 2015-05-29
224 0970 New Sparkle Roll International Group Limited:O 352,666 165,753 0.01 2011-11-21
225 0959 Century Entertainment International Holdings Limited:O 32,851 55,518 0.01 2014-11-06
226 1060 Damai Entertainment Holdings Limited (BM):O 2,475,600 8,441,796 0.01 2015-06-02
227 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 91,000 92,820 0.01 2015-04-20
228 0730 Capital Industrial Financial Services Group Limited:O 135,000 109,350 0.01 2015-06-04
229 0826 Tiangong International Company Limited:O 260,000 408,200 0.01 2015-05-11
230 0222 MIN XIN HOLDINGS LIMITED:O 52,000 358,280 0.01 2015-01-02
231 1618 Metallurgical Corporation of China Ltd.:H 323,000 1,317,840 0.01 2015-05-07
232 0347 Angang Steel Company Limited:H 122,000 758,840 0.01 2015-05-11
233 0399 Innovative Pharmaceutical Biotech Limited:O 146,200 197,370 0.01 2015-05-11
234 1539 Unity Group Holdings International Limited:O 56,000 127,680 0.01 2015-05-29
235 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 194,000 576,180 0.01 2015-06-03
236 2866 COSCO SHIPPING Development Co., Ltd.:H 415,000 1,440,050 0.01 2015-06-02
237 1088 China Shenhua Energy Company Limited:H 374,250 7,200,570 0.01 2015-05-28
238 0611 China Nuclear Energy Technology Corporation Limited:O 120,000 402,000 0.01 2015-06-03
239 0861 DIGITAL CHINA HOLDINGS LIMITED:O 118,400 1,560,512 0.01 2013-11-07
240 2006 Shanghai Jin Jiang Capital Company Limited:H 150,000 568,500 0.01 2015-05-29
241 0547 Digital Domain Holdings Limited:O 1,051,000 1,135,080 0.01 2015-06-04
242 0818 Hi Sun Technology (China) Limited:O 294,000 896,700 0.01 2015-06-04
243 1165 Shunfeng International Clean Energy Limited:O 324,000 1,678,320 0.01 2015-06-02
244 0767 Zhong Ji Longevity Science Group Limited:O 290,071 165,340 * 0.01 2015-05-15
245 0073 ASIAN CITRUS HOLDINGS LIMITED:O 130,000 161,200 0.01 2015-01-09
246 8101 EJE (Hong Kong) Holdings Limited:O 60,000 16,500 0.01 2015-06-01
247 8089 Chinese Strategic Holdings Limited:O 70,000 95,200 * 0.01 2015-05-13
248 0462 Natural Dairy (NZ) Holdings Limited:O 280,000 616,000 * 0.01 2011-03-22
249 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 317,120 615,213 0.01 2015-06-04
250 0290 GoFintech Quantum Innovation Limited:O 350,000 105,000 0.01 2015-05-27
251 0055 Neway Group Holdings Limited:O 180,000 41,940 0.01 2015-05-28
252 0712 Comtec Solar Systems Group Limited:O 138,000 171,120 0.01 2015-05-21
253 1733 E-Commodities Holdings Limited:O 373,000 138,010 0.01 2015-06-02
254 0299 Glory Sun Land Group Limited:O 130,000 487,500 0.01 2015-06-04
255 0390 CHINA RAILWAY GROUP LIMITED:H 409,800 4,229,136 0.01 2015-06-02
256 0369 Wing Tai Properties Limited:O 130,000 678,600 0.01 2015-03-27
257 1053 Chongqing Iron & Steel Company Limited:H 52,000 139,360 0.01 2015-05-15
258 0637 Lee Kee Holdings Limited:O 80,000 90,400 0.01 2015-04-16
259 0704 Huscoke Holdings Limited:O 436,360 77,236 0.01 2015-06-01
260 0866 China Qinfa Group Limited:O 200,000 112,000 0.01 2014-07-10
261 1188 Hybrid Kinetic Group Limited:O 1,460,000 1,065,800 0.01 2015-06-02
262 8109 Kirin Group Holdings Limited:O 200,000 41,000 0.01 2015-05-04
263 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 165,500 191,980 0.01 2015-04-15
264 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 40,000 63,200 0.01 2014-08-26
265 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 531,000 796,500 0.01 2015-06-03
266 8178 China Information Technology Development Limited:O 300,000 91,500 0.01 2015-06-02
267 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 18,052 2,004 0.01 2013-02-01
268 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 200,000 126,000 0.01 2015-06-01
269 0789 Artini Holdings Limited:O 225,000 58,500 0.01 2015-06-04
270 0815 China Silver Group Limited:O 120,000 639,600 0.01 2015-06-01
271 8363 SDM Education Group Holdings Limited:O 18,000 32,220 0.01 2014-11-05
272 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 562,033 132,078 0.01 2015-06-03
273 2789 Yuanda China Holdings Limited:O 550,000 346,500 0.01 2015-04-29
274 0750 China Shuifa Singyes Energy Holdings Limited:O 61,000 674,660 0.01 2015-05-22
275 0552 China Communications Services Corporation Limited:H 208,000 884,000 0.01 2015-06-02
276 1105 SING TAO NEWS CORPORATION LIMITED:O 75,000 107,250 0.01 2015-03-20
277 6108 New Ray Medicine International Holding Limited:O 104,000 92,560 0.01 2015-05-14
278 0024 BURWILL HOLDINGS LIMITED:O 410,000 209,100 0.01 2015-06-02
279 0986 Dufu Liquor Group Limited:O 265,736 78,392 0.01 2015-06-02
280 0205 SEEC MEDIA GROUP LIMITED:O 180,000 108,000 0.01 2015-04-30
281 0953 Shaw Brothers Holdings Limited:O 100,000 72,000 0.01 2015-06-03
282 1200 Midland Holdings Limited (BM):O 60,000 226,200 0.01 2015-04-02
283 3378 Xiamen International Port Co., Ltd:H 82,000 317,340 0.01 2015-05-29
284 0114 HERALD HOLDINGS LIMITED (BM):O 50,000 51,500 0.01 2015-04-22
285 0298 Chuang's China Investments Limited:O 133,200 78,588 0.01 2012-11-28
286 8215 First Credit Finance Group Limited:O 50,000 19,000 0.01 2015-06-02
287 0232 Continental Aerospace Technologies Holding Limited (BM):O 450,000 688,500 0.01 2015-06-04
288 0430 Oriental Explorer Holdings Limited:O 220,000 78,100 0.01 2015-06-03
289 2357 AviChina Industry & Technology Company Limited:H 192,000 1,804,800 0.01 2015-05-28
290 0887 Emperor Watch & Jewellery Limited:O 560,000 207,200 0.01 2015-05-29
291 0082 Crazy Sports Group Limited:O 268,200 236,016 0.01 2015-05-22
292 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 526,550 96,359 0.01 2015-06-04
293 0876 Kaisa Health Group Holdings Limited:O 307,200 254,976 0.01 2015-04-24
294 1127 Lion Rock Group Limited:O 61,700 78,359 0.01 2015-04-27
295 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 134,000 207,700 0.01 2015-05-28
296 1171 Yankuang Energy Group Company Limited:H 156,000 1,127,880 0.01 2015-06-03
297 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 907,000 4,417,090 0.01 2015-06-04
298 0630 AMCO United Holding Limited:O 23,720 19,450 0.01 2015-05-19
299 1085 HENGXIN TECHNOLOGY LTD.:O 30,000 65,700 0.01 2015-05-08
300 0606 China Agri-Industries Holdings Limited:O 404,300 1,855,737 0.01 2015-06-04
301 0607 Fullshare Holdings Limited:O 1,040,000 1,372,800 0.01 2015-05-29
302 2331 LI NING COMPANY LIMITED:O 142,833 574,189 0.01 2015-05-21
303 0509 Century Sunshine Group Holdings Limited:O 330,000 379,500 0.01 2015-06-04
304 8126 G.A. HOLDINGS LIMITED:O 36,000 38,880 0.01 2015-06-02
305 1470 Prosper One International Holdings Company Limited:O 60,000 72,000 0.01 2015-06-03
306 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 57,482 38,513 0.01 2015-05-26
307 1149 Anxin-China Holdings Limited:O 228,000 87,780 * 0.01 2014-10-16
308 8071 China Netcom Technology Holdings Limited:O 197,000 46,098 0.01 2015-06-04
309 0272 SHUI ON LAND LIMITED:O 590,238 1,410,669 0.01 2015-05-29
310 1161 WATER OASIS GROUP LIMITED:O 56,000 69,440 0.01 2015-04-15
311 0128 ENM Holdings Limited (HK):O 120,000 66,000 0.01 2013-12-19
312 1403 HKC (HOLDINGS) LIMITED:Wrnt 50,099 8,116 0.01 2015-01-30
313 2100 BAIOO Family Interactive Limited:O 200,000 222,000 0.01 2015-05-26
314 1215 Kai Yuan Holdings Limited:O 888,000 166,944 * 0.01 2014-06-19
315 8228 National Arts Group Holdings Limited:O 200,000 56,000 0.01 2015-02-27
316 0102 Summit Ascent Holdings Limited:O 100,400 512,040 0.01 2015-05-28
317 0841 Asia Cassava Resources Holdings Limited:O 40,000 76,400 0.01 2015-05-13
318 0569 China Automation Group Limited:O 70,000 115,500 0.01 2015-05-28
319 1073 Da Yu Financial Holdings Limited:O 68,200 16,709 * 0.01 2012-08-06
320 1191 China Gem Holdings Limited:O 203,100 164,511 * 0.01 2015-05-04
321 0189 DONGYUE GROUP LIMITED:O 143,000 464,750 0.01 2015-06-04
322 3993 CMOC Group Limited (CN):H 88,000 603,680 0.01 2015-05-27
323 8005 Yuxing InfoTech Investment Holdings Limited:O 120,000 492,000 0.01 2015-05-14
324 1102 Enviro Energy International Holdings Limited:O 350,000 113,750 0.01 2015-06-04
325 1137 Hong Kong Technology Venture Company Limited:O 54,000 149,580 0.01 2015-04-29
326 1233 Times China Holdings Limited:O 115,000 415,150 0.01 2015-06-04
327 1480 Yan Tat Group Holdings Limited:O 16,000 88,160 0.01 2015-06-04
328 2039 China International Marine Containers (Group) Co., Ltd.:H 94,400 2,100,400 0.01 2015-05-04
329 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 16,000 61,600 0.01 2015-05-27
330 2371 Chuanglian Holdings Limited (KY):O 300,000 219,000 0.01 2015-05-29
331 0929 IPE GROUP LIMITED:O 60,000 81,600 0.01 2015-06-01
332 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 300,000 555,000 0.01 2015-05-19
333 1776 GF Securities Co., Ltd.:H 108,800 2,671,040 0.01 2015-06-01
334 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 119,000 155,890 0.01 2014-02-07
335 0622 Oshidori International Holdings Limited:O 445,968 365,694 0.01 2015-04-24
336 2302 CNNC International Limited:O 30,000 144,000 0.01 2011-12-22
337 0690 Uni-Bio Science Group Limited:O 305,000 82,350 0.01 2014-02-18
338 8080 North Asia Strategic Holdings Limited:O 116,000 31,320 0.01 2013-05-02
339 0582 Shin Hwa World Limited:O 1,130,000 175,150 0.01 2015-06-04
340 0613 Planetree International Development Limited:O 560,000 88,480 0.01 2015-06-04
341 3683 Great Harvest Maeta Holdings Limited:O 50,000 111,500 0.01 2011-11-01
342 6878 Differ Group Auto Limited:O 60,000 545,400 0.01 2015-05-29
343 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 191,375 149,273 0.01 2015-05-08
344 2012 SUNSHINE OILSANDS LTD.:O 232,000 232,000 0.01 2015-05-28
345 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 162,700 105,755 0.01 2015-05-06
346 0328 ALCO HOLDINGS LIMITED (BM):O 34,000 68,340 0.01 2011-08-08
347 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 38,500 44,660 0.01 2014-12-01
348 1101 China Huarong Energy Company Limited:O 602,500 548,275 0.01 2015-06-04
349 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 30,000 168,900 0.01 2015-05-07
350 1237 China Environmental Technology and Bioenergy Holdings Limited:O 80,000 59,200 0.01 2015-05-11
351 0097 HENDERSON INVESTMENT LIMITED:O 170,000 139,400 0.01 2015-06-04
352 0864 Wing Lee Property Investments Limited:O 21,348 37,146 0.01 2014-06-09
353 0296 Emperor Entertainment Hotel Limited:O 72,000 135,360 0.01 2015-05-27
354 0648 SoftMedx Healthcare Limited:O 100,000 39,000 0.01 2015-06-04
355 8108 Grand Peace Group Holdings Limited:O 19,460 5,352 0.01 2014-06-25
356 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 52,000 59,280 0.01 2015-02-26
357 0171 Silver Grant International Holdings Group Limited:O 124,000 205,840 0.01 2014-08-07
358 1431 YuanShengTai Dairy Farm Limited:O 209,000 196,460 0.01 2015-05-19
359 2638 HK Electric Investments Limited:O 471,953 2,491,912 0.01 2015-05-20
360 0757 Solargiga Energy Holdings Limited:O 171,000 59,850 0.01 2015-05-12
361 3323 China National Building Material Company Limited:H 152,000 1,231,200 0.01 2015-04-29
362 2358 Jiu Rong Holdings Limited:O 200,000 96,000 0.01 2015-06-03
363 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 100,000 377,000 0.01 2013-04-09
364 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 72,400 39,820 0.01 2014-09-19
365 1223 SYMPHONY HOLDINGS LIMITED (BM):O 139,001 136,221 0.01 2015-06-02
366 1777 Fantasia Holdings Group Co., Limited:O 295,500 443,250 0.01 2015-06-04
367 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 96,250 1,305,150 0.01 2015-06-04
368 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,300 17,728,200 0.01 2015-06-04
369 8019 Hao Wen Holdings Limited:O 215,500 28,015 0.01 2015-05-19
370 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 86,000 752,500 0.01 2014-06-26
371 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 339,920 866,796 0.00 2014-09-19
372 8220 Bingo Group Holdings Limited:O 160,000 59,200 0.00 2015-06-04
373 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 140,000 0.00 2015-05-28
374 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 90,800 0.00 2015-05-07
375 0674 China Tangshang Holdings Limited:O 35,000 32,200 0.00 2012-11-02
376 1800 China Communications Construction Company Limited:H 215,000 2,898,200 0.00 2015-06-04
377 0585 Imagi International Holdings Limited:O 483,000 176,295 0.00 2015-06-04
378 0571 ESUN HOLDINGS LIMITED:O 60,000 84,600 0.00 2013-02-04
379 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 100,000 84,000 0.00 2014-01-17
380 1285 Jiashili Group Limited:O 20,000 95,000 0.00 2015-06-03
381 0405 Yuexiu Real Estate Investment Trust:Unit 135,325 591,370 0.00 2015-04-21
382 0556 Pan Asia Environmental Protection Group Limited:O 40,000 84,400 0.00 2015-04-22
383 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 353,650 12,855,178 0.00 2015-05-28
384 2722 Chongqing Machinery & Electric Co., Ltd.:H 52,000 99,320 0.00 2014-12-11
385 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10,000 26,500 0.00 2007-06-26
386 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 36,600 34,038 0.00 2014-09-11
387 0111 Cinda International Holdings Limited:O 30,000 55,800 0.00 2015-05-28
388 0223 Elife Holdings Limited:O 180,000 49,500 0.00 2015-06-03
389 2178 Petro-king Oilfield Services Limited:O 57,142 74,285 0.00 2015-02-04
390 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 21,250 * 0.00 2010-10-05
391 1958 BAIC Motor Corporation Limited:H 96,500 1,036,410 0.00 2015-05-12
392 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 20,000 210,400 0.00 2015-06-03
393 6863 China Huishan Dairy Holdings Company Limited:O 647,000 976,970 0.00 2015-05-08
394 0075 Y. T. REALTY GROUP LIMITED:O 36,000 108,000 0.00 2014-06-10
395 1383 LET Group Holdings Limited:O 66,900 66,900 0.00 2015-04-29
396 0280 KING FOOK HOLDINGS LIMITED:O 29,000 34,510 0.00 2015-05-28
397 1211 BYD COMPANY LIMITED:H 40,500 2,401,650 0.00 2015-05-22
398 0899 Zhong Jia Guo Xin Holdings Company Limited:O 164,146 123,110 0.00 2013-06-19
399 1766 CRRC Corporation Limited:H 191,000 2,865,000 * 0.00 2015-05-08
400 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 134,215 510,017 0.00 2015-03-18
401 0008 PCCW LIMITED:O 322,724 1,549,075 0.00 2015-05-07
402 0358 Jiangxi Copper Company Limited:H 60,000 910,800 0.00 2015-05-05
403 0195 Greentech Technology International Limited:O 220,000 134,200 0.00 2015-05-27
404 8003 Great World Company Holdings Ltd:O 58,000 43,500 0.00 2007-06-26
405 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 70,000 522,200 0.00 2015-04-29
406 0240 BUILD KING HOLDINGS LIMITED:O 53,100 24,957 0.00 2015-04-24
407 0933 Viva Goods Company Limited:O 362,592 453,240 0.00 2015-05-28
408 0370 Hong Kong Robotics Group Holding Limited:O 185,000 59,200 0.00 2015-05-13
409 3988 BANK OF CHINA LIMITED:H 3,521,624 18,418,094 0.00 2015-06-04
410 0188 Sunwah Kingsway Capital Holdings Limited:O 220,000 75,900 0.00 2015-05-22
411 0099 Wong's International Holdings Limited:O 20,000 57,200 0.00 2012-04-11
412 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 90,000 154,800 0.00 2015-06-04
413 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 59,680 375,387 0.00 2015-06-04
414 0983 SOCAM Development Limited:O 20,064 139,846 0.00 2014-07-25
415 0495 PALADIN LIMITED (BM):O 45,000 31,500 0.00 2009-03-20
416 1698 Boshiwa International Holding Limited:O 85,000 142,800 * 0.00 2012-03-19
417 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 23,200 33,176 0.00 2013-05-03
418 1124 COASTAL GREENLAND LIMITED:O 170,000 61,200 0.00 2015-06-04
419 0500 Frontier Services Group Limited:O 49,789 139,907 0.00 2015-06-04
420 1052 Yuexiu Transport Infrastructure Limited:O 67,458 390,582 0.00 2015-06-03
421 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 37,200 0.00 2015-06-04
422 0621 Taung Gold International Limited:O 500,000 82,000 0.00 2014-11-12
423 1318 GREENS HOLDINGS LTD:O 50,000 31,500 * 0.00 2015-06-01
424 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 60,000 156,000 0.00 2015-05-04
425 3363 Zhengye International Holdings Company Limited:O 20,000 20,000 0.00 2014-08-19
426 8009 Chinese Energy Holdings Limited:O 86,000 14,792 0.00 2015-05-04
427 1686 SUNEVISION HOLDINGS LTD.:O 92,366 253,083 0.00 2015-04-16
428 0047 Hop Hing Group Holdings Limited:O 400,000 68,000 0.00 2014-09-05
429 0456 New City Development Group Limited:O 100,000 43,000 0.00 2014-05-21
430 2007 Country Garden Holdings Company Limited:O 882,322 3,176,359 0.00 2015-06-04
431 1638 Kaisa Group Holdings Ltd.:O 200,000 312,000 * 0.00 2015-03-20
432 0655 HONGKONG CHINESE LIMITED:O 77,820 138,520 0.00 2015-05-13
433 0848 Maoye International Holdings Limited:O 200,000 362,000 0.00 2015-01-15
434 0365 Sino ICT Holdings Limited:O 20,000 18,000 0.00 2014-10-30
435 0922 Anxian Yuan China Holdings Limited:O 200,000 36,400 0.00 2015-06-03
436 2339 BeijingWest Industries International Limited:O 186,400 104,384 0.00 2015-06-04
437 0660 Wai Chun Bio-Technology Limited:O 594,000 98,604 0.00 2015-01-30
438 1058 NAMYUE HOLDINGS LIMITED:O 20,000 31,200 0.00 2007-06-26
439 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,000 282,240 0.00 2015-05-04
440 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 93,000 597,990 0.00 2015-04-13
441 1180 Paradise Entertainment Limited (BM):O 39,000 108,420 0.00 2015-05-22
442 0193 CAPITAL ESTATE LIMITED:O 91,000 24,570 0.00 2013-09-13
443 1300 Trigiant Group Limited:O 48,000 120,480 0.00 2015-05-14
444 0745 China National Culture Group Limited:O 360,000 77,400 0.00 2015-06-02
445 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,322,000 1,123,700 0.00 2015-06-04
446 3368 Parkson Retail Group Limited:O 100,000 192,000 0.00 2015-05-28
447 0910 China Sandi Holdings Limited:O 30,200 33,522 0.00 2012-02-08
448 1868 Neo-Neon Holdings Limited:O 71,000 118,570 0.00 2014-10-08
449 2468 Trony Solar Holdings Company Limited:O 58,000 36,540 * 0.00 2012-04-10
450 2038 FIH Mobile Limited:O 285,000 1,288,200 0.00 2015-04-15
451 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 100,000 77,000 0.00 2015-05-20
452 1222 WANG ON GROUP LIMITED:O 237,437 128,216 0.00 2015-05-22
453 1352 STYLAND HOLDINGS LIMITED:Wrnt 6,874 1,471 0.00 2015-06-03
454 8135 ZMFY Automobile Glass Services Limited:O 20,000 16,000 0.00 2015-06-01
455 0161 AVIC International Holdings Limited:H 12,000 102,480 0.00 2015-05-22
456 0274 Renaissance Asia Silk Road Group Limited:O 188,000 16,356 * 0.00 2015-05-18
457 6886 Huatai Securities Co., Ltd.:H 54,800 1,430,280 0.00 2015-06-04
458 8250 Du Du Holdings Limited (KY):O 200,000 76,000 0.00 2015-06-01
459 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 58,000 37,120 0.00 2015-06-04
460 0435 Sunlight Real Estate Investment Trust:Unit 56,000 219,520 0.00 2015-05-19
461 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 150,000 193,500 0.00 2010-05-10
462 1225 Lerado Financial Group Company Limited:O 30,000 23,700 0.00 2013-12-16
463 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 195,300 44,528 0.00 2014-12-12
464 0121 C.P. Lotus Corporation:O 370,000 83,990 0.00 2013-11-26
465 0156 LIPPO CHINA RESOURCES LIMITED:O 308,000 109,340 0.00 2015-04-16
466 1301 D&G Technology Holding Company Limited:O 20,000 49,400 0.00 2015-06-02
467 1181 Tang Palace (China) Holdings Limited:O 14,000 33,320 0.00 2015-04-08
468 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 260,000 63,960 * 0.00 2012-02-21
469 0005 HSBC HOLDINGS PLC:O 644,568 47,536,890 0.00 2015-05-29
470 0402 Peace Map Holding Limited:O 261,600 159,576 0.00 2015-06-04
471 0857 PETROCHINA COMPANY LIMITED:H 692,000 6,269,520 0.00 2015-06-02
472 1150 MILAN STATION HOLDINGS LIMITED:O 22,000 22,660 0.00 2015-05-29
473 0343 CULTURECOM HOLDINGS LIMITED:O 38,236 58,119 0.00 2014-09-15
474 3999 DaChan Food (Asia) Limited:O 33,000 32,670 0.00 2012-02-23
475 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,000 414,000 0.00 2013-07-24
476 0493 GOME Retail Holdings Limited:O 539,540 1,095,266 0.00 2015-06-04
477 1019 Convoy Global Holdings Limited:O 78,000 68,640 * 0.00 2015-05-07
478 8266 Zhuoxin International Holdings Limited:O 84,000 13,692 0.00 2015-04-20
479 0835 Asia Coal Limited:O 300,000 54,900 0.00 2010-01-25
480 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 70,000 577,500 0.00 2015-06-03
481 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 29,400 0.00 2014-12-17
482 0868 XINYI GLASS HOLDINGS LIMITED:O 122,000 556,320 0.00 2015-05-11
483 1888 Kingboard Laminates Holdings Limited:O 92,500 364,450 0.00 2015-04-15
484 0763 ZTE CORPORATION:H 19,400 452,990 0.00 2015-06-02
485 0808 Prosperity Real Estate Investment Trust:Unit 44,000 123,640 0.00 2015-04-10
486 0245 China Vered Financial Holding Corporation Limited:O 74,320 96,616 0.00 2015-06-03
487 1241 Shuanghua Holdings Limited:O 20,000 16,400 0.00 2011-11-02
488 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 40,000 53,600 0.00 2014-11-20
489 0226 LIPPO LIMITED (HK):O 15,000 72,000 0.00 2012-02-06
490 0710 BOE Varitronix Limited:O 10,000 68,900 0.00 2012-08-14
491 0138 CCT Fortis Holdings Limited:O 25,122 31,151 0.00 2015-05-26
492 2010 Real Nutriceutical Group Limited:O 40,000 117,600 0.00 2015-01-08
493 0505 Xingye Alloy Materials Group Limited (KY):O 21,000 18,900 0.00 2014-12-03
494 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 168,400 638,236 0.00 2015-05-28
495 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 158,000 285,980 0.00 2015-05-04
496 0579 Beijing Jingneng Clean Energy Co., Limited:H 70,000 244,300 0.00 2015-04-16
497 8351 Larry Jewelry International Company Limited:O 100,000 9,100 0.00 2015-06-02
498 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 74,000 51,060 0.00 2013-05-22
499 0449 Chigo Holding Limited:O 250,000 54,250 0.00 2015-06-01
500 2349 China City Infrastructure Group Limited:O 60,000 43,200 0.00 2015-05-28
501 1297 Sinosoft Technology Group Limited:O 30,000 196,200 0.00 2015-05-19
502 0544 DAIDO GROUP LIMITED:O 70,400 20,416 0.00 2014-07-16
503 0434 Boyaa Interactive International Limited:O 22,000 171,380 0.00 2015-05-28
504 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,365 91,229 0.00 2015-04-15
505 8272 Chinese Food and Beverage Group Limited:O 15,000 10,650 0.00 2015-05-21
506 0653 BONJOUR HOLDINGS LIMITED:O 96,000 61,440 0.00 2015-04-30
507 1387 China Dili Group:O 891,000 837,540 0.00 2015-05-29
508 8072 Roma (meta) Group Limited:O 118,750 21,613 0.00 2015-06-04
509 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 260,000 75,400 0.00 2015-06-04
510 2336 Shuoao International Holdings Limited (KY):O 30,000 39,300 0.00 2014-07-24
511 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 110,000 499,400 0.00 2015-04-30
512 0823 Link Real Estate Investment Trust:Unit 63,500 2,924,175 0.00 2015-06-02
513 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 110,000 214,500 0.00 2015-05-26
514 0439 KuangChi Science Limited:O 130,042 518,868 0.00 2015-05-22
515 0228 China Energy Development Holdings Limited:O 260,000 56,940 0.00 2015-06-04
516 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,500 12,375 0.00 2011-03-23
517 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 216,000 669,600 0.00 2015-06-02
518 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 258,000 242,520 0.00 2015-03-18
519 0548 Shenzhen Expressway Corporation Limited:H 20,000 131,800 0.00 2015-05-26
520 0148 Kingboard Holdings Limited:O 27,400 400,588 0.00 2015-04-10
521 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,750 13,200 * 0.00 2014-06-12
522 8011 Polyard Petroleum International Group Limited:O 71,500 28,958 0.00 2011-09-21
523 0623 SinoMedia Holding Limited:O 15,000 71,850 * 0.00 2015-04-02
524 0948 Alpha Professional Holdings Limited:O 20,000 4,200 * 0.00 2014-02-18
525 1251 SPT Energy Group Inc.:O 40,000 62,000 0.00 2014-12-10
526 0872 Titan Invo Technology Limited:O 20,000 23,600 0.00 2014-11-06
527 0918 Majestic Dragon AeroTech Holdings Limited:O 20,000 19,000 0.00 2015-04-15
528 1207 SRE Group Limited:O 146,000 127,020 0.00 2015-05-20
529 8010 Sing Pao Media Enterprises Limited:O 50,363 755 * 0.00 2007-06-26
530 0985 CST Holding (HK) Limited (KY):O 680,600 95,284 0.00 2015-01-08
531 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 23,181 113,123 0.00 2013-08-13
532 0604 SHENZHEN INVESTMENT LIMITED:O 166,823 762,381 0.00 2015-06-04
533 8090 China Assurance Finance Group Limited:O 40,000 112,000 0.00 2015-06-03
534 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,500 650,225 0.00 2015-06-01
535 0706 Beautiful China Holdings Company Limited:O 130,000 46,150 0.00 2015-03-27
536 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 25,000 57,250 0.00 2015-05-14
537 0182 Concord New Energy Group Limited:O 220,200 143,130 0.00 2015-05-07
538 1828 DAH CHONG HONG HOLDINGS LIMITED:O 45,000 202,050 0.00 2015-05-08
539 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 254,000 1,120,140 * 0.00 2015-03-27
540 0799 IGG Inc:O 34,000 209,780 0.00 2015-06-03
541 0294 Yangtzekiang Garment Limited:O 5,000 15,000 0.00 2014-07-24
542 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 32,700 0.00 2013-12-13
543 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 56,000 0.00 2015-05-28
544 8037 China Biotech Services Holdings Limited:O 6,000 3,300 0.00 2015-04-02
545 0101 HANG LUNG PROPERTIES LIMITED:O 106,000 2,565,200 0.00 2015-04-16
546 0773 China Metal Recycling (Holdings) Limited:O 27,600 260,268 * 0.00 2013-01-18
547 2000 SIM TECHNOLOGY GROUP LIMITED:O 60,000 42,000 0.00 2015-05-28
548 0816 Huadian Fuxin Energy Corporation Limited:H 60,000 246,600 0.00 2015-01-27
549 1566 CA Cultural Technology Group Limited:O 10,000 89,000 0.00 2015-06-02
550 1224 C C Land Holdings Limited:O 60,000 128,400 0.00 2015-05-15
551 1899 Xingda International Holdings Limited:O 35,000 84,350 0.00 2015-05-29
552 0661 China Daye Non-Ferrous Metals Mining Limited:O 410,200 129,213 0.00 2015-06-02
553 1339 People's Insurance Company (Group) of China Limited (The):H 202,000 1,084,740 0.00 2015-06-02
554 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 20,000 15,600 0.00 2010-06-24
555 0687 Tysan Holdings Limited:O 20,000 66,400 0.00 2009-12-15
556 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 18,000 34,920 0.00 2015-04-15
557 1236 National Agricultural Holdings Limited:O 40,000 223,200 0.00 2015-05-08
558 0555 REXLot Holdings Limited:O 225,000 123,750 0.00 2015-05-21
559 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 160,000 46,400 0.00 2015-01-12
560 1466 Baijin Life Science Holdings Limited:O 6,000 14,460 0.00 2014-10-17
561 0313 Richly Field China Development Limited:O 200,000 29,200 0.00 2014-02-05
562 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 76,800 0.00 2015-05-29
563 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 22,500 64,575 0.00 2015-04-27
564 2005 SSY Group Limited (KY):O 66,000 190,740 0.00 2015-05-12
565 8279 AGTech Holdings Limited:O 100,000 80,000 0.00 2015-04-13
566 1822 China Wood International Holding Co., Limited:O 90,000 47,700 0.00 2015-06-03
567 0631 Sany Heavy Equipment International Holdings Company Limited:O 67,000 174,870 0.00 2015-05-29
568 0498 Blue River Holdings Limited:O 100,000 28,500 0.00 2015-06-03
569 0524 Great Wall Terroir Holdings Limited:O 13,600 14,416 0.00 2015-05-29
570 0801 Golden Meditech Holdings Limited:O 39,000 67,080 0.00 2014-07-04
571 2899 ZIJIN MINING GROUP CO., LTD.:H 124,000 388,120 0.00 2015-04-09
572 3868 Qunxing Paper Holdings Company Limited:O 33,864 73,824 * 0.00 2012-08-28
573 0978 China Merchants Land Limited:O 104,485 240,316 0.00 2015-06-03
574 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 23,000 0.00 2014-08-29
575 1559 Kwan On Holdings Limited:O 20,000 19,000 0.00 2015-06-01
576 1083 Towngas Smart Energy Company Limited:O 55,000 424,050 0.00 2012-10-18
577 1205 CITIC RESOURCES HOLDINGS LIMITED:O 162,200 322,778 0.00 2015-06-02
578 3322 Win Hanverky Holdings Limited:O 26,000 28,860 0.00 2014-09-15
579 3800 GCL Technology Holdings Limited (KY):O 315,000 642,600 0.00 2015-06-04
580 8129 Cloud Investment Holdings Limited (KY):O 50,000 17,250 0.00 2013-10-25
581 0030 YNBY International Limited:O 40,000 13,400 0.00 2015-06-02
582 3900 Greentown China Holdings Limited:O 43,500 482,850 0.00 2015-05-05
583 1428 Bright Smart Securities & Commodities Group Limited:O 34,000 141,440 0.00 2015-05-06
584 1381 Canvest Environmental Protection Group Company Limited:O 40,000 177,200 0.00 2015-06-02
585 8222 E Lighting Group Holdings Limited:O 8,000 7,440 0.00 2015-05-26
586 0681 Chinese People Holdings Company Limited:O 138,338 35,968 0.00 2015-04-22
587 0185 Zensun Enterprises Limited:O 80,000 37,600 0.00 2012-09-24
588 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 30,000 21,600 0.00 2012-09-28
589 3933 United Laboratories International Holdings Limited (The):O 32,000 188,160 0.00 2014-02-05
590 0489 DongFeng Motor Group Company Limited (CN):H 56,000 687,680 0.00 2015-06-04
591 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 602,000 2,552,480 0.00 2015-05-27
592 6118 Austar Lifesciences Limited:O 10,000 33,900 0.00 2015-04-15
593 0202 EverChina Int'l Holdings Company Limited:O 118,000 48,970 0.00 2015-05-29
594 1883 CITIC Telecom International Holdings Limited:O 65,475 266,483 0.00 2015-06-01
595 0591 China High Precision Automation Group Limited:O 20,000 24,800 * 0.00 2012-08-07
596 3888 Kingsoft Corporation Limited:O 23,000 650,900 0.00 2015-04-13
597 0987 China Renewable Energy Investment Limited:O 45,087 18,937 0.00 2014-02-19
598 0002 CLP HOLDINGS LIMITED:O 48,300 3,248,175 0.00 2015-06-03
599 2886 Binhai Investment Company Limited:O 22,400 104,160 0.00 2015-05-15
600 1280 China Qidian Guofeng Holdings Limited:O 22,000 52,580 0.00 2015-06-02
601 6839 Yunnan Water Investment Co., Limited:H 6,000 44,940 0.00 2015-06-04
602 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 166,400 0.00 2015-06-03
603 0931 China HK Power Smart Energy Group Limited:O 210,000 380,100 0.00 2015-06-04
604 0723 Reliance Global Holdings Limited (BM):O 165,174 22,959 0.00 2015-05-15
605 3998 Bosideng International Holdings Limited:O 148,000 177,600 0.00 2015-05-11
606 3339 Lonking Holdings Limited:O 79,000 138,250 0.00 2015-05-06
607 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 9,829 20,346 0.00 2014-04-28
608 0491 Emperor Culture Group Limited:O 40,404 45,657 0.00 2015-05-26
609 1398 Industrial and Commercial Bank of China Limited:H 1,563,197 10,551,580 0.00 2015-06-01
610 0230 Minmetals Land Limited:O 60,000 71,400 0.00 2015-05-27
611 1186 China Railway Construction Corporation Limited:H 37,000 547,600 0.00 2015-06-04
612 1118 GOLIK HOLDINGS LIMITED:O 10,000 11,300 0.00 2015-04-08
613 0925 Beijing Properties (Holdings) Limited:O 120,000 100,800 0.00 2015-06-01
614 0348 China Healthwise Holdings Limited:O 100,000 111,000 0.00 2015-05-18
615 0297 Sinofert Holdings Limited:O 124,000 248,000 0.00 2015-05-28
616 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 145,000 50,025 0.00 2015-01-05
617 0968 XINYI SOLAR HOLDINGS LIMITED:O 114,000 432,060 0.00 2015-05-15
618 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 191,500 0.00 2014-10-22
619 0913 Harbour Digital Asset Capital Limited:O 50,035 16,762 0.00 2015-06-04
620 0869 Playmates Toys Limited:O 20,800 35,776 0.00 2015-05-04
621 2009 BBMG Corporation:H 20,000 169,400 0.00 2015-04-30
622 0318 Vongroup Limited:O 100,000 18,600 0.00 2015-05-21
623 1314 Tsui Wah Holdings Limited:O 24,000 60,240 0.00 2015-04-27
624 1371 China Ecotourism Group Limited:O 144,500 92,480 0.00 2015-05-27
625 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 20,000 11,200 0.00 2015-01-19
626 0526 Lisi Group (Holdings) Limited (BM):O 70,000 48,300 0.00 2015-06-04
627 2288 Rykadan Capital Limited:O 8,000 13,040 0.00 2014-10-14
628 0698 TONGDA GROUP HOLDINGS LIMITED:O 90,000 143,100 0.00 2015-05-22
629 0956 China Suntien Green Energy Corporation Limited:H 30,000 56,700 0.00 2015-04-16
630 0533 GOLDLION HOLDINGS LIMITED:O 16,000 54,560 0.00 2014-09-17
631 0806 Value Partners Group Limited:O 30,000 460,800 0.00 2015-05-28
632 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 18,000 20,340 0.00 2011-06-10
633 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 171,500 5,522,300 0.00 2015-06-02
634 2878 Solomon Systech (International) Limited:O 40,000 16,400 0.00 2014-09-10
635 2727 Shanghai Electric Group Company Limited:H 48,000 389,760 0.00 2015-06-04
636 0817 China Jinmao Holdings Group Limited:O 142,000 434,520 0.00 2015-06-03
637 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 24,301 27,460 0.00 2014-07-21
638 2128 China Lesso Group Holdings Limited:O 48,000 348,000 0.00 2015-05-29
639 2383 TOM GROUP LIMITED:O 60,000 135,000 0.00 2015-05-22
640 0281 RIVERA (HOLDINGS) LIMITED:O 40,000 20,400 0.00 2007-09-25
641 0617 PALIBURG HOLDINGS LIMITED:O 17,036 53,323 0.00 2015-05-05
642 1446 Hung Fook Tong Group Holdings Limited:O 10,000 10,500 0.00 2015-05-29
643 1059 KANTONE HOLDINGS LIMITED:O 15,000 17,550 0.00 2014-12-17
644 0471 Silkwave Inc:O 60,000 17,700 0.00 2015-05-06
645 2880 Liaoning Port Co., Ltd.:H 16,000 64,800 0.00 2015-05-04
646 0372 PT International Development Corporation Limited:O 21,396 22,680 0.00 2014-12-15
647 1133 Harbin Electric Company Limited:H 10,000 66,600 0.00 2015-04-16
648 0085 China Electronics Huada Technology Company Limited:O 30,000 120,000 0.00 2015-04-10
649 0229 RAYMOND INDUSTRIAL LIMITED:O 7,000 7,770 0.00 2015-04-08
650 8007 Global Strategic Group Limited:O 57,640 38,042 0.00 2015-06-03
651 0683 KERRY PROPERTIES LIMITED:O 21,000 685,650 0.00 2015-05-11
652 0580 Sun.King Technology Group Limited:O 20,000 29,600 0.00 2015-05-05
653 0833 ALLTRONICS HOLDINGS LIMITED:O 5,000 9,900 0.00 2015-06-02
654 1332 Touyun Biotech Group Limited:O 51,250 30,238 0.00 2015-06-03
655 0206 CM Energy Tech Co., Ltd.:O 10,000 21,900 0.00 2014-10-16
656 3328 Bank of Communications Co., Ltd.:H 494,002 3,976,716 0.00 2015-06-01
657 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 12,800 22,400 0.00 2012-04-16
658 0066 MTR CORPORATION LIMITED:O 82,339 3,017,724 0.00 2015-05-29
659 0635 PLAYMATES HOLDINGS LIMITED:O 3,200 31,168 0.00 2011-05-23
660 0119 Poly Property Group Co., Limited:O 51,000 214,710 0.00 2015-04-01
661 0494 LI & FUNG LIMITED:O 116,000 720,360 0.00 2015-06-01
662 0211 STYLAND HOLDINGS LIMITED:O 56,582 17,540 0.00 2015-06-03
663 1249 Tonly Electronics Holdings Limited:O 3,405 22,235 0.00 2015-06-01
664 3883 China Aoyuan Group Limited:O 38,000 82,080 0.00 2015-05-21
665 1086 Goodbaby International Holdings Limited:O 15,000 55,950 0.00 2014-09-01
666 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 44,792 199,772 0.00 2015-05-27
667 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,500 85,485 0.00 2015-04-24
668 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 42,930 10,131 0.00 2013-04-25
669 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 54,000 81,000 0.00 2015-05-06
670 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 57,000 2,052,000 0.00 2015-05-28
671 0596 Inspur Digital Enterprise Technology Limited:O 12,000 30,960 0.00 2015-05-28
672 6837 Haitong Securities Co., Ltd.:H 45,200 1,132,260 0.00 2015-06-01
673 2028 Jolimark Holdings Limited:O 8,000 16,160 0.00 2015-05-06
674 0603 China Oil And Gas Group Limited:O 69,800 60,726 0.00 2014-11-12
675 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 10,200 0.00 2014-08-19
676 0686 Beijing Energy International Holding Co., Ltd.:O 62,000 94,240 0.00 2015-06-04
677 3808 SINOTRUK (HONG KONG) LIMITED:O 36,000 192,960 0.00 2015-04-14
678 3382 Tianjin Port Development Holdings Limited:O 80,000 184,000 0.00 2015-05-12
679 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 136,111 2,275,776 0.00 2015-03-20
680 0383 Tian An Medicare Limited (BM):O 6,800 84,728 0.00 2011-02-21
681 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,100 75,276 0.00 2013-09-30
682 0583 Great Wall Pan Asia Holdings Limited:O 20,000 39,000 * 0.00 2010-08-30
683 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,400 120,576 0.00 2015-04-20
684 6881 China Galaxy Securities Co., Ltd.:H 46,500 587,760 0.00 2015-06-03
685 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 113,172 1,183,779 0.00 2015-05-07
686 1833 Intime Retail (Group) Company Limited:O 27,500 385,000 0.00 2015-06-04
687 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 74,700 0.00 2015-06-04
688 0001 CK Hutchison Holdings Limited:O 48,455 5,538,407 0.00 2015-06-03
689 0286 Aidigong Maternal & Child Health Limited (BM):O 30,428 18,257 0.00 2014-09-22
690 0377 China Huajun Group Limited:O 40,000 33,600 0.00 2015-06-03
691 8299 GT Gold Holdings Limited:O 168,000 12,096 * 0.00 2010-04-14
692 1113 CK Asset Holdings Limited (KY):O 47,955 3,359,248 0.00 2015-06-03
693 0404 Hsin Chong Group Holdings Limited:O 64,000 62,080 0.00 2015-04-16
694 8153 Jiading International Group Holdings Limited:O 50,000 4,450 0.00 2015-04-15
695 1886 China Huiyuan Juice Group Limited:O 31,000 127,410 0.00 2015-06-01
696 0362 China Zenith Chemical Group Limited:O 28,500 31,920 0.00 2013-10-25
697 0474 Aceso Life Science Group Limited:O 35,200 41,536 0.00 2015-05-21
698 0751 Skyworth Group Limited:O 34,000 258,400 0.00 2015-05-27
699 2188 China Titans Energy Technology Group Co., Limited:O 10,000 14,000 0.00 2015-04-27
700 3838 China Starch Holdings Limited:O 70,855 17,147 0.00 2013-08-15
701 8172 Lajin Entertainment Network Group Limited:O 27,080 54,160 0.00 2015-05-28
702 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 84,000 520,800 0.00 2015-05-28
703 8082 Qing Hua Holding Group Company Limited (BM):O 8,000 3,040 0.00 2014-09-17
704 1091 South Manganese Investment Limited:O 35,000 44,800 0.00 2015-05-28
705 1199 COSCO SHIPPING Ports Limited:O 34,000 378,080 0.00 2015-04-30
706 1816 CGN Power Co., Ltd.:H 129,000 663,060 0.00 2015-06-04
707 2362 Jinchuan Group International Resources Co. Ltd:O 50,000 31,500 0.00 2011-05-13
708 1818 Zhaojin Mining Industry Company Limited:H 10,000 57,600 0.00 2015-05-27
709 1217 China Innovation Investment Limited:O 80,000 13,360 0.00 2015-05-29
710 0153 China Saite Group Company Limited:O 20,000 30,000 0.00 2015-05-28
711 0546 Fufeng Group Limited:O 24,000 145,440 0.00 2014-02-14
712 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 289,200 1,931,856 0.00 2015-06-02
713 2623 Add New Energy Investment Holdings Group Limited:O 50,000 24,250 0.00 2015-06-04
714 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 56,500 0.00 2013-04-25
715 2222 NVC International Holdings Limited:O 35,000 61,950 * 0.00 2014-05-02
716 0656 FOSUN INTERNATIONAL LIMITED:O 85,000 1,738,250 0.00 2015-05-21
717 1002 V.S. INTERNATIONAL GROUP LIMITED:O 20,000 11,800 0.00 2015-02-13
718 0728 CHINA TELECOM CORPORATION LIMITED:H 152,000 784,320 0.00 2015-06-01
719 0766 Sino Prosper (Group) Holdings Limited:O 11,000 4,620 0.00 2015-05-05
720 0627 Japan Kyosei Group Company Limited:O 14,400 10,656 * 0.00 2015-04-13
721 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,282 6,755 0.00 2012-10-10
722 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,400 216,960 0.00 2015-06-02
723 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 47,000 0.00 2015-04-15
724 1038 CK Infrastructure Holdings Limited:O 27,000 1,745,550 0.00 2015-05-28
725 1029 IRC LIMITED:O 52,000 24,960 0.00 2014-05-05
726 8046 Heng Xin China Holdings Limited:O 46,000 12,650 0.00 2013-10-25
727 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 10,000 14,400 0.00 2015-04-23
728 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 40,000 94,800 0.00 2015-05-06
729 0883 CNOOC LIMITED:O 471,000 5,614,320 0.00 2015-05-12
730 3778 China Weaving Materials Holdings Limited:O 12,000 10,080 0.00 2013-12-10
731 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,279 1,235,942 0.00 2015-05-08
732 0701 CNT GROUP LIMITED:O 20,000 11,800 0.00 2015-06-04
733 0715 China Oceanwide Holdings Limited:O 112,000 182,560 0.00 2015-04-20
734 1152 Momentum Financial Holdings Limited:O 10,000 16,900 0.00 2015-06-04
735 1117 China Modern Dairy Holdings Ltd.:O 50,000 154,500 0.00 2014-06-04
736 1991 Ta Yang Group Holdings Limited:O 8,000 7,760 0.00 2012-06-13
737 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 80,000 88,800 0.00 2015-06-01
738 0998 China CITIC Bank Corporation Limited:H 152,001 1,006,247 0.00 2015-06-01
739 1717 Ausnutria Dairy Corporation Ltd:O 10,000 29,400 * 0.00 2015-03-19
740 8006 Sino Splendid Holdings Limited:O 6,500 15,600 0.00 2015-04-21
741 0276 Mongolia Energy Corporation Limited:O 16,985 9,512 0.00 2015-05-13
742 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,856 45,848 0.00 2015-05-04
743 0888 Bison Finance Group Limited:O 10,000 9,600 0.00 2015-05-13
744 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 24,000 24,000 0.00 2012-11-27
745 0410 SOHO CHINA LIMITED:O 52,000 272,480 0.00 2015-05-05
746 0911 Qianhai Health Holdings Limited:O 200,000 168,000 0.00 2015-05-28
747 8123 Sinofortune Financial Holdings Limited:O 64,800 36,936 0.00 2015-05-28
748 2338 WEICHAI POWER CO., LTD.:H 4,840 135,036 0.00 2015-05-19
749 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 593,000 0.00 2015-06-01
750 0729 FDG Electric Vehicles Limited:O 180,447 144,358 0.00 2015-06-01
751 0619 South China Financial Holdings Limited:O 50,000 10,200 0.00 2015-05-13
752 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 25,200 0.00 2015-01-09
753 6138 Harbin Bank Co., Ltd.:H 30,000 89,100 0.00 2014-08-19
754 2398 Good Friend International Holdings Inc.:O 4,000 9,320 0.00 2015-05-22
755 0004 Wharf (Holdings) Limited (The):O 30,000 1,623,000 0.00 2015-05-04
756 1080 Shengli Oil & Gas Pipe Holdings Limited:O 27,000 13,230 0.00 2015-05-19
757 8063 Global Mastermind Holdings Limited:O 7,520 2,933 0.00 2013-12-11
758 0487 SUCCESS UNIVERSE GROUP LIMITED:O 48,000 13,920 0.00 2014-12-03
759 1177 SINO BIOPHARMACEUTICAL LIMITED:O 47,999 432,951 0.00 2012-05-28
760 0503 Lansen Pharmaceutical Holdings Limited:O 4,000 17,240 0.00 2015-04-20
761 1184 S.A.S. Dragon Holdings Limited:O 6,000 12,600 0.00 2015-04-24
762 1208 MMG Limited (HK):O 50,100 152,304 0.00 2015-04-13
763 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,000 14,400 0.00 2015-03-16
764 2340 ISP Holdings Limited:O 3,122 10,584 0.00 2015-06-02
765 0499 Qingdao Holdings International Limited:O 4,500 12,915 0.00 2015-01-15
766 2356 DAH SING BANKING GROUP LIMITED:O 12,512 223,965 0.00 2015-04-13
767 1007 Longhui International Holdings Limited:O 9,000 15,120 * 0.00 2012-03-06
768 0271 Asiasec Properties Limited:O 11,000 19,360 0.00 2015-04-21
769 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 77,500 292,175 0.00 2015-04-16
770 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,114 130,238 0.00 2015-04-30
771 0645 Ares Asia Limited:O 3,000 7,350 0.00 2014-07-29
772 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,400 8,160 0.00 2013-10-31
773 0718 Tai United Holdings Limited:O 9,051 10,499 0.00 2013-11-22
774 1313 China Resources Building Materials Technology Holdings Limited:O 56,000 265,440 0.00 2015-05-14
775 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,114 316,256 0.00 2015-04-28
776 8186 Almana Limited:O 22,400 1,725 * 0.00 2010-10-22
777 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 6,200 82,336 0.00 2015-04-15
778 2369 Coolpad Group Limited:O 36,000 107,640 0.00 2015-06-01
779 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 40,000 127,600 0.00 2015-04-16
780 0006 Power Assets Holdings Limited:O 17,661 1,297,200 0.00 2014-09-10
781 0246 REAL GOLD MINING LIMITED:O 7,500 66,450 * 0.00 2011-04-08
782 1068 China Yurun Food Group Limited:O 15,000 52,650 0.00 2015-05-28
783 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,500 296,100 0.00 2015-06-02
784 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,975,982 15,630,018 0.00 2015-06-01
785 1070 TCL Electronics Holdings Limited:O 11,000 70,730 0.00 2015-05-08
786 0419 Hony Media Group:O 53,125 46,750 * 0.00 2015-05-22
787 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 26,000 72,540 0.00 2014-11-24
788 1293 Grand Baoxin Auto Group Limited:O 20,000 129,200 0.00 2014-07-24
789 1031 Kingston Financial Group Limited:O 105,000 385,350 0.00 2015-04-16
790 0393 Glorious Sun Enterprises Limited:O 8,000 13,840 0.00 2011-06-02
791 1682 Hang Pin Living Technology Company Limited:O 4,000 13,920 0.00 2015-06-03
792 0135 KUNLUN ENERGY COMPANY LIMITED:O 62,000 522,660 0.00 2015-05-22
793 1628 Yuzhou Group Holdings Company Limited:O 29,000 63,220 0.00 2015-05-18
794 0651 China Ocean Industry Group Limited:O 79,440 27,010 0.00 2015-04-17
795 0515 China Silver Technology Holdings Limited:O 4,000 3,360 * 0.00 2014-09-11
796 2186 Luye Pharma Group Ltd.:O 25,000 192,250 0.00 2015-06-02
797 0083 SINO LAND COMPANY LIMITED:O 45,062 598,423 0.00 2015-04-13
798 1393 Hidili Industry International Development Limited:O 15,000 12,000 0.00 2015-06-01
799 3308 Golden Eagle Retail Group Limited:O 13,000 150,800 0.00 2014-02-21
800 1326 Transmit Entertainment Limited:O 4,000 13,880 0.00 2015-06-04
801 1247 Miko International Holdings Limited:O 6,000 7,140 0.00 2015-03-05
802 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 26,168 794,199 0.00 2015-05-28
803 1049 Celestial Asia Securities Holdings Limited:O 3,972 7,189 0.00 2015-06-03
804 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,841 591,795 0.00 2015-05-22
805 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 373,200 0.00 2015-05-28
806 0563 Shanghai Industrial Urban Development Group Limited:O 34,250 80,830 0.00 2015-06-03
807 1277 Kinetic Development Group Limited:O 60,000 23,400 0.00 2012-05-22
808 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 27,945 395,701 0.00 2015-05-21
809 0973 L'Occitane International S.A.:O 10,250 224,988 0.00 2015-05-07
810 0062 Transport International Holdings Limited:O 2,800 53,368 0.00 2015-03-02
811 8239 Capital Finance Holdings Limited:O 7,800 3,744 0.00 2015-05-26
812 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 117,000 0.00 2015-04-20
813 3818 China Dongxiang (Group) Co., Ltd.:O 38,000 86,640 0.00 2015-05-21
814 0311 LUEN THAI HOLDINGS LIMITED:O 7,000 11,410 0.00 2015-05-22
815 0618 Peking University Resources (Holdings) Company Limited:O 40,000 30,800 0.00 2010-02-05
816 0353 Energy International Investments Holdings Limited:O 13,200 5,280 0.00 2015-05-26
817 0431 Greater China Financial Holdings Limited:O 2,380 12,305 0.00 2010-02-24
818 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 16,000 24,000 0.00 2015-04-27
819 1928 Sands China Ltd.:O 53,200 1,585,360 0.00 2015-06-04
820 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 110,000 0.00 2010-04-15
821 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 4,000 19,160 0.00 2015-05-26
822 3889 Global Corn Group Limited:O 10,000 5,000 * 0.00 2015-04-09
823 8167 Neo Telemedia Limited:O 20,000 38,000 * 0.00 2015-05-18
824 0921 Hisense Home Appliances Group Co., Ltd.:H 3,000 22,110 0.00 2014-08-07
825 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 117,000 0.00 2015-01-15
826 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 198,800 0.00 2015-06-04
827 1110 Kingworld Medicines Group Limited:O 4,000 9,840 0.00 2014-03-10
828 2238 Guangzhou Automobile Group Co., Ltd.:H 14,221 111,493 0.00 2015-02-24
829 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 500 16,650 0.00 2014-12-29
830 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 44,100 0.00 2014-03-04
831 1788 Guotai Junan International Holdings Limited:O 14,600 220,460 0.00 2015-06-02
832 0267 CITIC Limited (HK):O 157,000 2,317,320 0.00 2015-06-01
833 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 12,900 0.00 2010-04-28
834 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,600 8,624 0.00 2015-05-27
835 0043 C.P. POKPHAND CO. LTD.:O 150,000 198,000 0.00 2015-05-29
836 0738 LE SAUNDA HOLDINGS LIMITED:O 4,000 15,160 0.00 2014-08-21
837 0144 China Merchants Port Holdings Company Limited:O 16,000 531,200 0.00 2015-06-01
838 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 18,000 20,880 * 0.00 2011-11-14
839 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,000 3,320 0.00 2015-04-27
840 1228 Superb Summit International Group Limited:O 50,000 73,000 * 0.00 2014-08-29
841 0257 China Everbright Environment Group Limited (b1961-07-10):O 27,500 383,350 0.00 2015-01-28
842 1522 BII Railway Transportation Technology Holdings Company Limited:O 8,000 25,280 0.00 2015-05-27
843 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 204,600 0.00 2015-05-05
844 1900 China ITS (Holdings) Co., Ltd.:O 10,000 15,500 0.00 2014-07-04
845 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 59,139 31,344 0.00 2013-12-27
846 2020 ANTA Sports Products Limited:O 15,000 267,000 0.00 2015-05-20
847 8117 China Primary Energy Holdings Limited:O 4,900 7,889 0.00 2014-12-05
848 0329 OCI International Holdings Limited:O 6,300 12,096 0.00 2014-09-17
849 6030 CITIC Securities Company Limited:H 7,000 222,600 0.00 2015-04-15
850 1072 Dongfang Electric Corporation Limited:H 2,000 33,720 0.00 2015-05-12
851 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 223,020 0.00 2015-04-17
852 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 51,600 21,672 0.00 2012-09-25
853 1097 i-CABLE Communications Limited:O 11,600 8,932 0.00 2013-12-10
854 1988 China Minsheng Banking Corp., Ltd.:H 39,720 422,621 0.00 2015-04-29
855 0717 Emperor Capital Group Limited:O 30,000 44,700 0.00 2015-06-04
856 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,150 976,693 0.00 2015-05-27
857 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,000 62,560 0.00 2015-02-26
858 3383 Agile Group Holdings Limited (KY):O 22,000 132,880 0.00 2014-12-18
859 0992 LENOVO GROUP LIMITED:O 62,000 753,920 0.00 2015-06-01
860 1373 International Housewares Retail Company Limited:O 4,000 8,440 0.00 2015-02-27
861 0577 South Shore Holdings Limited:O 5,076 17,969 0.00 2014-09-22
862 0829 Shenguan Holdings (Group) Limited:O 18,000 42,840 0.00 2015-04-10
863 2168 AirPower Technologies Limited:O 10,000 61,700 0.00 2015-04-13
864 0061 Green Leader Holdings Group Limited:O 91,000 17,108 0.00 2015-04-10
865 0880 SJM Holdings Limited:O 30,000 298,500 0.00 2015-06-02
866 0011 HANG SENG BANK, LIMITED:O 10,100 1,568,530 0.00 2015-04-28
867 0531 Samson Holding Ltd.:O 16,000 16,800 0.00 2014-10-31
868 8270 China CBM Group Company Limited:O 6,000 3,600 0.00 2014-05-29
869 0736 China Properties Investment Holdings Limited:O 21,000 69,930 0.00 2015-05-20
870 0842 Leoch International Technology Limited:O 7,000 8,260 0.00 2014-06-17
871 0862 Vision Values Holdings Limited:O 13,000 7,540 0.00 2015-05-13
872 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 68,700 0.00 2015-01-05
873 0940 China Animal Healthcare Ltd.:O 10,000 52,000 * 0.00 2014-08-19
874 0636 KLN Logistics Group Limited (BM):O 8,500 104,210 0.00 2014-09-05
875 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 26,250 0.00 2015-05-21
876 0914 Anhui Conch Cement Company Limited:H 6,500 208,000 0.00 2015-04-22
877 0798 China Electronics Optics Valley Union Holding Company Limited:O 20,000 19,600 0.00 2015-05-22
878 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 200 11,070 0.00 2015-04-30
879 0019 SWIRE PACIFIC LIMITED:A 4,500 460,800 0.00 2013-10-24
880 1259 Prosperous Future Holdings Limited (KY):O 5,000 8,100 0.00 2015-04-14
881 0878 SOUNDWILL HOLDINGS LIMITED:O 1,400 21,784 0.00 2011-07-13
882 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 4,000 1,520 * 0.00 2011-05-31
883 8017 Long Success International (Holdings) Limited:O 7,150 2,896 * 0.00 2012-11-21
884 1143 China Energy Storage Technology Development Limited:O 2,000 6,340 * 0.00 2011-01-31
885 1386 Vestate Group Holdings Limited:O 3,000 3,900 0.00 2015-03-05
886 1299 AIA Group Limited:O 57,600 2,931,840 0.00 2015-06-01
887 1194 Bay Area Gold Group Limited:O 22,000 14,520 0.00 2015-04-13
888 0484 Forgame Holdings Limited:O 600 14,850 0.00 2014-08-19
889 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,000 6,200 0.00 2015-05-27
890 0598 SINOTRANS LIMITED:H 10,000 59,200 0.00 2015-05-12
891 1811 CGN New Energy Holdings Co., Ltd.:O 20,000 61,800 0.00 2015-04-17
892 1881 Regal Real Estate Investment Trust:Unit 15,000 34,050 0.00 2011-08-23
893 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 365 1,898 0.00 2010-03-05
894 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 14,000 41,300 * 0.00 2010-11-08
895 2678 Texhong International Group Limited:O 4,000 35,480 0.00 2014-05-05
896 3983 China BlueChemical Ltd.:H 8,000 25,200 0.00 2015-04-24
897 3636 Poly Culture Group Corporation Limited:H 400 13,240 0.00 2015-04-09
898 0753 Air China Limited:H 20,176 187,839 0.00 2015-04-14
899 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 20,000 111,000 0.00 2015-05-26
900 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,000 58,200 0.00 2015-04-02
901 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 42,300 1,199,205 0.00 2015-04-01
902 0694 Beijing Capital International Airport Company Limited:H 8,000 74,000 0.00 2015-04-08
903 1340 Huisheng International Holdings Limited:O 2,000 3,020 0.00 2014-04-30
904 0291 China Resources Beer (Holdings) Company Limited:O 10,000 232,500 0.00 2015-05-14
905 0860 Apollo Future Mobility Group Limited:O 10,000 4,850 0.00 2015-03-18
906 0917 NEW WORLD CHINA LAND LIMITED:O 35,000 175,350 0.00 2014-06-26
907 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 59,600 0.00 2014-03-21
908 0159 Brockman Mining Limited:O 33,480 10,379 0.00 2010-03-16
909 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 5,540 0.00 2013-01-11
910 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 9,600 0.00 2015-04-02
911 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 198,600 0.00 2015-05-18
912 0787 Global Brands Group Holding Limited:O 32,000 54,400 0.00 2015-05-20
913 1768 Bracell Limited (BM):O 13,000 15,470 0.00 2015-03-19
914 1238 Powerlong Real Estate Holdings Limited:O 15,000 29,850 0.00 2012-09-18
915 0198 SMI Holdings Group Limited:O 42,525 36,572 0.00 2015-06-01
916 0512 Grand Pharmaceutical Group Limited:O 7,333 17,159 0.00 2014-01-17
917 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,000 18,480 0.00 2015-01-27
918 0538 Ajisen (China) Holdings Limited:O 4,000 17,680 0.00 2015-05-20
919 3333 China Evergrande Group:O 54,000 273,780 0.00 2015-06-02
920 3369 QINHUANGDAO PORT CO., LTD.:H 3,000 14,880 0.00 2015-04-24
921 1426 Spring Real Estate Investment Trust:Unit 4,000 14,000 0.00 2015-05-14
922 2123 Golden Shield Holdings (Industrial) Limited:O 4,000 896 * 0.00 2013-03-08
923 1030 SEAZEN GROUP LIMITED:O 20,000 34,400 0.00 2015-05-13
924 3688 Top Spring International Holdings Limited:O 4,000 16,080 0.00 2015-05-13
925 0941 China Mobile Limited (HK):O 70,400 7,237,120 0.00 2015-06-03
926 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 2,740 0.00 2014-10-13
927 0418 FOUNDER HOLDINGS LIMITED:O 4,000 3,840 0.00 2015-05-26
928 1968 Peak Sport Products Co., Limited:O 7,000 18,900 0.00 2013-01-22
929 0282 NEXT DIGITAL LIMITED:O 8,000 6,320 0.00 2015-04-21
930 0846 Mingfa Group (International) Company Limited:O 20,000 40,000 0.00 2015-06-02
931 0109 Good Resources Holdings Limited:O 11,077 53,945 0.00 2015-05-28
932 6868 Tenfu (Cayman) Holdings Company Limited:O 4,000 13,120 0.00 2014-10-17
933 0147 International Business Settlement Holdings Limited:O 61,000 28,365 0.00 2013-01-16
934 0528 Kingdom Holdings Limited (KY):O 2,000 3,700 0.00 2007-09-28
935 2777 Guangzhou R&F Properties Co., Ltd.:H 3,200 30,912 0.00 2015-05-06
936 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 263,200 0.00 2015-04-27
937 0975 Mongolian Mining Corporation:O 28,500 11,543 0.00 2014-12-29
938 0124 Guangdong Land Holdings Limited:O 5,194 11,842 0.00 2013-02-14
939 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 49,680 0.00 2014-01-02
940 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,300 56,580 0.00 2015-05-18
941 0916 China Longyuan Power Group Corporation Limited:H 10,000 91,900 0.00 2015-05-29
942 1600 Tian Lun Gas Holdings Limited:O 3,000 22,620 0.00 2014-05-26
943 0825 New World Department Store China Limited:O 5,000 12,050 0.00 2015-03-25
944 0700 TENCENT HOLDINGS LIMITED:O 27,600 4,355,280 0.00 2015-06-03
945 0923 Integrated Waste Solutions Group Holdings Limited:O 14,000 4,970 0.00 2015-04-22
946 0989 Hua Yin International Holdings Limited:O 2,400 3,144 * 0.00 2014-05-30
947 1087 InvesTech Holdings Limited:O 2,000 7,460 0.00 2013-11-05
948 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,260 256,278 0.00 2015-05-27
949 1368 Xtep International Holdings Limited:O 6,000 19,380 0.00 2011-08-04
950 3886 Town Health International Medical Group Limited:O 20,500 47,150 0.00 2015-05-20
951 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 55,000 11,495 0.00 2015-03-03
952 1813 KWG Group Holdings Limited:O 8,000 63,200 0.00 2015-04-16
953 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,683 7,164 0.00 2015-02-02
954 0778 Fortune Real Estate Investment Trust:Unit 5,000 39,350 0.00 2015-06-04
955 0557 China Tian Yuan Healthcare Group Limited:O 1,000 2,070 0.00 2014-12-08
956 0867 China Medical System Holdings Limited:O 6,500 80,600 0.00 2015-04-02
957 0665 Haitong International Securities Group Limited:O 13,000 99,190 0.00 2015-06-04
958 3698 Huishang Bank Corporation Limited:H 8,000 32,960 0.00 2015-06-02
959 1882 Haitian International Holdings Limited:O 4,000 71,760 0.00 2015-04-15
960 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 32,100 0.00 2015-03-17
961 0231 Ping An Securities Group (Holdings) Limited:O 33,000 8,415 0.00 2014-10-20
962 0602 Jiahua Stores Holdings Limited:O 2,500 1,825 0.00 2015-02-26
963 0670 China Eastern Airlines Corporation Limited:H 10,000 61,300 0.00 2015-04-10
964 0599 E. BON HOLDINGS LIMITED:O 715 1,030 0.00 2011-08-09
965 0633 China All Access (Holdings) Limited:O 4,000 10,680 0.00 2015-05-05
966 0481 Golden Meditech Holdings Limited:Wrnt 727 218 0.00 2015-04-13
967 0566 Hanergy Thin Film Power Group Limited:O 98,000 383,180 * 0.00 2015-05-19
968 1392 CMBC Capital Holdings Limited:Wrnt 471 151 0.00 2015-05-14
969 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 64,900 0.00 2015-05-26
970 0891 Trinity Limited (BM):O 4,000 7,000 0.00 2014-08-28
971 0403 STARLITE HOLDINGS LIMITED:O 1,200 948 0.00 2014-07-24
972 0511 TELEVISION BROADCASTS LIMITED:O 1,000 45,500 0.00 2013-09-05
973 2202 China Vanke Company Limited:H 3,000 59,820 0.00 2015-05-15
974 0945 MANULIFE FINANCIAL CORPORATION:O 4,494 653,877 0.00 2015-01-16
975 2066 Shengjing Bank Co., Ltd.:H 3,500 28,105 0.00 2015-05-19
976 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,048 907,814 0.00 2015-06-01
977 0029 DYNAMIC HOLDINGS LIMITED (BM):O 468 1,961 0.00 2012-02-06
978 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 24,000 0.00 2015-05-21
979 0164 China Baoli Technologies Holdings Limited:O 15,685 2,353 0.00 2011-05-09
980 6808 SUN ART RETAIL GROUP LIMITED:O 20,000 131,200 0.00 2014-08-25
981 0371 Beijing Enterprises Water Group Limited:O 18,100 117,831 0.00 2015-04-21
982 0691 China Shanshui Cement Group Limited:O 7,000 44,030 * 0.00 2015-04-08
983 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,000 11,400 0.00 2015-04-21
984 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 170,000 0.00 2014-11-06
985 0275 Master Glory Group Limited:O 3,269 791 0.00 2011-04-07
986 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,000 154,240 0.00 2014-12-03
987 0813 Shimao Group Holdings Limited:O 7,000 117,040 0.00 2015-05-29
988 1680 Macau Legend Development Limited:O 13,000 35,750 0.00 2015-05-22
989 0777 NetDragon Websoft Holdings Limited:O 1,000 34,200 0.00 2015-06-02
990 2389 Beijing Health (Holdings) Limited (KY):O 12,000 14,280 0.00 2015-06-01
991 1064 Zhong Hua International Holdings Limited:O 300 1,122 0.00 2008-12-30
992 1478 Q Technology (Group) Company Limited:O 2,000 6,780 0.00 2015-04-13
993 0573 Tao Heung Holdings Limited:O 2,000 6,720 0.00 2015-04-10
994 0871 China Dredging Environment Protection Holdings Limited:O 2,000 4,140 0.00 2014-08-22
995 8041 IntelliMark AI International Limited:O 1,890 2,514 0.00 2014-11-24
996 1836 Stella International Holdings Limited:O 1,500 28,560 0.00 2011-07-22
997 1438 NIRVANA ASIA LTD:O 5,000 12,500 0.00 2015-02-13
998 0100 CLEAR MEDIA LIMITED (BM):O 1,000 9,700 0.00 2015-05-21
999 1333 China Zhongwang Holdings Limited:O 10,000 43,500 0.00 2014-09-24
1000 1399 Veson Holdings Limited (KY):O 2,000 2,080 * 0.00 2014-08-19
1001 0990 Deep Source Holdings Limited:O 8,000 3,520 * 0.00 2015-04-16
1002 0819 Tianneng Power International Limited:O 2,000 9,820 0.00 2015-04-28
1003 1146 Huicheng International Holdings Limited:O 6,000 5,400 0.00 2014-10-16
1004 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 658,000 0.00 2014-08-22
1005 1270 Langham Hospitality Investments Limited:O 3,500 11,900 0.00 2014-11-11
1006 0952 Quam Plus International Financial Limited:O 2,569 5,061 0.00 2015-04-14
1007 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 75,200 0.00 2014-10-29
1008 87001 Hui Xian Real Estate Investment Trust:Unit 9,000 31,410 0.00 2013-01-04
1009 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,200 37,388 0.00 2014-11-17
1010 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 147,840 0.00 2015-05-29
1011 0346 Yanchang Petroleum International Limited:O 20,000 7,300 0.00 2015-04-20
1012 0177 Jiangsu Expressway Company Limited:H 2,000 22,080 0.00 2015-04-15
1013 1972 SWIRE PROPERTIES LIMITED:O 9,450 242,865 0.00 2013-09-05
1014 1432 China Shengmu Organic Milk Limited:O 10,000 21,200 0.00 2015-06-04
1015 3639 Yida China Holdings Limited:O 4,000 12,440 0.00 2015-06-01
1016 1443 Fulum Group Holdings Limited:O 2,000 2,660 0.00 2014-11-20
1017 2888 STANDARD CHARTERED PLC:O 3,648 453,446 0.00 2015-05-14
1018 1055 China Southern Airlines Company Limited:H 4,000 31,800 0.00 2015-05-07
1019 1004 China Smarter Energy Group Holdings Limited:O 10,000 16,400 0.00 2015-05-26
1020 0877 OM Technologies (Group) Limited:O 1,000 2,560 0.00 2013-12-09
1021 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 447,440 0.00 2015-05-04
1022 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000 42,240 0.00 2012-01-10
1023 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,260 4,356 0.00 2014-09-17
1024 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 9,740 0.00 2015-02-17
1025 0076 Elate Holdings Limited:O 1,345 794 0.00 2014-11-11
1026 8173 Hephaestus Holdings Limited:O 2,600 923 0.00 2013-10-16
1027 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,000 54,000 0.00 2015-04-24
1028 1685 Boer Power Holdings Limited:O 1,000 18,280 0.00 2014-04-23
1029 2282 MGM China Holdings Limited:O 4,800 68,160 0.00 2014-07-11
1030 0522 ASMPT Limited:O 500 40,350 0.00 2014-01-10
1031 0472 New Silkroad Culturaltainment Limited:O 2,000 4,000 0.00 2015-05-07
1032 0707 Asia Television Holdings Limited:O 2,000 960 0.00 2015-04-21
1033 1115 Tibet Water Resources Ltd.:O 3,000 8,940 0.00 2014-11-12
1034 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,000 1,960 0.00 2014-09-25
1035 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 51,600 0.00 2012-07-10
1036 2778 Champion Real Estate Investment Trust:Unit 6,000 26,760 0.00 2015-05-06
1037 0692 Shenzhou Space Park Group Limited:O 3,485 2,230 0.00 2015-06-03
1038 0288 WH Group Limited (KY):O 15,000 88,800 0.00 2015-05-19
1039 1099 SINOPHARM GROUP CO. LTD.:H 1,200 43,440 0.00 2015-04-10
1040 8268 Smart City Development Holdings Limited (KY):O 800 576 0.00 2015-01-08
1041 1361 361 Degrees International Limited:O 2,000 6,020 0.00 2011-05-13
1042 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 64,680 0.00 2014-12-03
1043 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,200 9,528 0.00 2015-03-26
1044 0996 Carnival Group International Holdings Limited:O 13,050 21,011 0.00 2008-06-19
1045 6823 HKT Limited (KY):O 7,058 67,898 0.00 2015-05-04
1046 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 16,540 0.00 2015-05-08
1047 2366 SMI Culture & Travel Group Holdings Limited:O 600 684 0.00 2015-04-29
1048 2078 PanAsialum Holdings Company Limited:O 1,000 860 * 0.00 2014-07-24
1049 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 334 1,680 0.00 2014-08-15
1050 1234 China Lilang Limited:O 1,000 9,920 0.00 2015-05-06
1051 0334 China Display Optoelectronics Technology Holdings Limited:O 860 174 * 0.00 2015-03-12
1052 0337 Greenland Hong Kong Holdings Limited:O 2,050 15,170 0.00 2015-04-14
1053 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 43,850 0.00 2015-04-27
1054 0659 CTF Services Limited (BM):O 3,000 37,980 0.00 2012-12-04
1055 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,200 88,000 0.00 2015-04-27
1056 0283 Goldin Properties Holdings Limited:O 2,630 48,182 0.00 2007-06-26
1057 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,059 46,945 0.00 2015-04-09
1058 0993 XinKong International Capital Holdings Limited:O 1,140 5,996 0.00 2015-05-28
1059 0853 MicroPort Scientific Corporation:O 1,000 4,110 0.00 2015-04-27
1060 1382 Pacific Textiles Holdings Limited:O 1,000 10,900 0.00 2012-02-10
1061 1338 BaWang International (Group) Holding Limited:O 2,000 1,680 0.00 2015-06-01
1062 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,068 529 0.00 2015-01-08
1063 0926 Besunyen Holdings Company Limited:O 1,000 1,590 0.00 2015-05-20
1064 1230 Yashili International Holdings Ltd:O 3,000 7,770 0.00 2014-02-10
1065 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 400 28,460 0.00 2015-04-27
1066 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,768 656 0.00 2015-06-03
1067 1918 Sunac China Holdings Limited:O 2,000 18,160 0.00 2014-08-08
1068 0397 Minerva Group Holding Limited:O 2,614 954 0.00 2015-05-20
1069 0295 KONG SUN HOLDINGS LIMITED:O 5,000 7,250 0.00 2015-05-08
1070 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 500 14,400 0.00 2015-03-30
1071 0382 Welling Holding Limited:O 1,600 2,864 0.00 2015-03-24
1072 0260 AVIC Joy Holdings (HK) Limited:O 3,250 1,918 0.00 2015-05-20
1073 2266 Dorsett Hospitality International Limited:O 1,000 1,650 0.00 2014-09-15
1074 0760 Talent Property Group Limited:O 1,500 375 0.00 2014-06-13
1075 0376 Yunfeng Financial Group Limited:O 200 4,260 0.00 2014-08-27
1076 6818 China Everbright Bank Company Limited:H 3,000 15,570 0.00 2015-05-13
1077 1380 China Kingstone Mining Holdings Limited:O 1,000 285 0.00 2012-08-08
1078 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 26,400 0.00 2015-04-27
1079 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 600 2,994 0.00 2014-09-15
1080 1308 SITC International Holdings Company Limited:O 1,000 5,610 0.00 2014-03-26
1081 1130 China Environmental Resources Group Limited:O 310 192 0.00 2014-04-28
1082 8212 Celebrate International Holdings Limited:O 430 49 0.00 2014-08-27
1083 1141 CMBC Capital Holdings Limited:O 2,358 1,085 0.00 2015-05-14
1084 0885 Rentian Technology Holdings Limited:O 209 1,421 0.00 2014-12-02
1085 0901 Goldstone Investment Group Limited:O 400 312 0.00 2014-12-05
1086 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 475 684 0.00 2014-07-16
1087 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 400 8,600 0.00 2011-04-01
1088 2299 Billion Industrial Holdings Limited:O 500 2,285 0.00 2011-05-23
1089 0273 MASON GROUP HOLDINGS LIMITED:O 3,270 2,551 0.00 2014-12-17
1090 0199 ITC Properties Group Limited:O 128 614 0.00 2015-03-09
1091 0151 Want Want China Holdings Limited:O 2,000 17,200 0.00 2014-04-03
1092 1929 Chow Tai Fook Jewellery Group Limited:O 1,400 12,894 0.00 2014-09-11
1093 0279 Arta TechFin Corporation Limited:O 1,290 1,135 0.00 2015-04-27
1094 1913 PRADA S.P.A.:O 300 11,985 0.00 2013-11-27
1095 0764 Eternity Investment Limited:O 47 57 0.00 2012-05-24
1096 0979 Green Energy Group Limited:O 50 54 0.00 2010-03-18
1097 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,104 1,535 0.00 2015-05-22
1098 8200 SAU SAN TONG HOLDINGS LIMITED:O 100 22 0.00 2015-03-11
1099 0530 Goldin Financial Holdings Limited:O 376 5,204 0.00 2015-06-02
1100 0805 GLENCORE PLC:O 600 20,370 0.00 2014-11-28
1101 0186 Nimble Holdings Company Limited:O 10 4 * 0.00 2008-01-03
1102 0928 King International Investment Limited (KY):O 40 121 0.00 2015-04-29
1103 1139 VICTORY GROUP LIMITED:O 12 7 0.00 2013-11-27
1104 8202 INNO-TECH HOLDINGS LIMITED:O 10 1 * 0.00 2014-11-14
1105 0059 Skyfame Realty (Holdings) Limited:O 20 20 0.00 2012-11-23
1106 8100 Famous Tech International Holdings Limited:O 1 1 0.00 2015-03-25

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