UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

CCASS holdings on 2015-06-04

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0356 DT Capital Limited:O 1,238,220,000 261,264,420 65.19 2015-06-04
2 0335 UPBEST GROUP LIMITED:O 259,213,709 660,994,958 19.33 2015-06-04
3 2213 Yi Hua Holdings Limited:O 64,876,000 266,640,360 18.02 2015-06-04
4 1195 Kingwell Group Limited:O 345,982,539 228,348,476 13.33 2015-06-04
5 0428 Cocoon Holdings Limited:O 5,078,365 42,962,968 13.00 2015-06-01
6 0705 Ding He Mining Holdings Limited:O 211,421,500 48,626,945 6.91 2015-06-04
7 0768 UBA INVESTMENTS LIMITED:O 62,950,000 26,439,000 5.94 2015-06-01
8 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 59,401,402 25,245,596 * 5.46 2013-12-17
9 0600 China Infrastructure Investment Limited:O 220,560,000 37,274,640 5.17 2015-06-04
10 1421 Prosperity Group International Limited (KY):O 25,015,000 55,533,300 3.91 2015-05-11
11 0674 China Tangshang Holdings Limited:O 15,021,400 13,819,688 2.09 2014-04-02
12 8147 Millennium Pacific Group Holdings Limited:O 20,488,000 172,508,960 1.96 2015-05-12
13 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 11,226,039 8,868,571 1.76 2014-09-18
14 1326 Transmit Entertainment Limited:O 9,528,000 33,062,160 1.74 2015-05-22
15 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 11,952,200 7,529,886 1.29 2015-05-19
16 3823 Tech Pro Technology Development Limited:O 18,779,200 147,792,304 1.17 2015-05-07
17 2700 Green International Holdings Limited:O 19,287,534 6,847,075 1.01 2015-06-04
18 0933 Viva Goods Company Limited:O 84,375,067 105,468,834 0.99 2015-05-29
19 8173 Hephaestus Holdings Limited:O 18,860,238 6,695,384 0.99 2015-06-02
20 1069 China Health Technology Group Holding Company Limited:O 5,392,000 16,391,680 0.96 2015-06-01
21 1188 Hybrid Kinetic Group Limited:O 142,000,000 103,660,000 0.93 2015-06-04
22 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 9,019,000 23,900,350 0.64 2015-06-04
23 1407 Golden Century International Holdings Group Limited:Wrnt 2,277,500 138,928 0.58 2015-06-02
24 0651 China Ocean Industry Group Limited:O 54,722,400 18,605,616 0.52 2015-06-04
25 1228 Superb Summit International Group Limited:O 35,105,000 51,253,300 * 0.43 2014-11-24
26 8066 Phoenitron Holdings Limited:O 15,150,000 5,302,500 0.40 2015-04-20
27 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,626,000 6,152,580 0.38 2015-06-03
28 0612 Carmen Century Investment Limited (KY):O 3,508,400 2,420,796 0.38 2015-05-05
29 1808 Enterprise Development Holdings Limited (KY):O 8,720,000 2,659,600 0.36 2015-06-04
30 2312 China Financial Leasing Group Limited:O 1,960,000 1,999,200 0.34 2015-06-04
31 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,296,000 4,086,880 0.30 2014-08-15
32 0681 Chinese People Holdings Company Limited:O 16,217,809 4,216,630 0.23 2015-06-04
33 0932 Shunten International (Holdings) Limited:O 1,152,000 2,442,240 0.22 2015-06-03
34 0418 FOUNDER HOLDINGS LIMITED:O 2,666,000 2,559,360 0.22 2015-06-04
35 6828 Beijing Gas Blue Sky Holdings Limited:O 10,320,000 4,953,600 0.20 2015-06-03
36 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,526,133 2,179,547 0.20 2015-06-04
37 0690 Uni-Bio Science Group Limited:O 9,880,000 2,667,600 0.20 2015-06-04
38 0080 China New Economy Fund Limited:O 1,000,000 720,000 0.19 2014-09-29
39 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,241,810 1,440,500 0.19 2015-06-04
40 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,916,000 8,162,160 0.19 2015-06-04
41 0616 EMINENCE ENTERPRISE LIMITED:O 963,000 799,290 0.18 2015-06-04
42 1240 CNQC International Holdings Limited:O 525,000 1,753,500 0.18 2015-05-06
43 8148 Wuxi Life International Holdings Group Limited:O 7,100,000 1,128,900 * 0.17 2015-05-26
44 3868 Qunxing Paper Holdings Company Limited:O 2,672,144 5,825,274 * 0.17 2012-12-06
45 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,314,000 1,839,600 0.16 2015-05-29
46 0269 China Resources and Transportation Group Limited:O 40,111,700 8,182,787 0.15 2015-06-04
47 0471 Silkwave Inc:O 5,871,000 1,731,945 0.15 2015-06-03
48 0091 Golden Century International Holdings Group Limited:O 6,731,250 2,154,000 0.15 2015-06-01
49 8197 Baytacare Pharmaceutical Co., Ltd.:H 300,000 142,500 0.14 2015-05-11
50 1268 China MeiDong Auto Holdings Limited:O 1,400,000 3,052,000 0.14 2015-06-04
51 0228 China Energy Development Holdings Limited:O 13,300,000 2,912,700 0.14 2015-04-15
52 0008 PCCW LIMITED:O 10,359,678 49,726,454 0.14 2015-06-04
53 0689 EPI (Holdings) Limited:O 624,492 487,104 0.13 2015-06-03
54 0521 CWT International Limited:O 4,930,925 3,895,431 0.13 2015-06-04
55 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,913,911 1,859,769 0.12 2015-06-04
56 1139 VICTORY GROUP LIMITED:O 1,056,195 623,155 0.12 2015-06-04
57 0730 Capital Industrial Financial Services Group Limited:O 1,415,000 1,146,150 0.12 2015-06-04
58 2010 Real Nutriceutical Group Limited:O 1,562,000 4,592,280 0.12 2015-05-28
59 0230 Minmetals Land Limited:O 3,819,000 4,544,610 0.11 2015-06-04
60 2123 Golden Shield Holdings (Industrial) Limited:O 1,216,000 272,384 * 0.11 2014-05-14
61 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 707,200 459,680 0.10 2015-04-17
62 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 762,600 457,560 0.10 2015-05-29
63 6108 New Ray Medicine International Holding Limited:O 1,136,000 1,011,040 0.09 2015-06-01
64 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,748,000 7,308,600 0.09 2015-06-02
65 0814 Beijing Jingkelong Company Limited:H 170,000 435,200 0.09 2015-04-16
66 1323 Huasheng International Holding Limited:O 836,000 4,614,720 0.09 2015-05-28
67 0340 Tongguan Gold Group Limited:O 11,457,000 1,901,862 0.09 2015-06-04
68 0274 Renaissance Asia Silk Road Group Limited:O 4,752,000 413,424 * 0.09 2012-12-06
69 8156 Sinopharm Tech Holdings Limited:O 2,792,000 3,936,720 0.09 2015-02-27
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,547,052 1,015,111 0.08 2015-06-04
71 1133 Harbin Electric Company Limited:H 546,000 3,636,360 0.08 2015-06-03
72 0210 Daphne International Holdings Limited:O 1,332,000 2,997,000 0.08 2015-05-20
73 1319 Oi Wah Pawnshop Credit Holdings Limited:O 360,000 759,600 0.08 2015-06-03
74 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 800,000 1,832,000 0.08 2015-04-23
75 0841 Asia Cassava Resources Holdings Limited:O 460,000 878,600 0.08 2015-05-29
76 0910 China Sandi Holdings Limited:O 647,700 718,947 0.08 2015-06-04
77 0860 Apollo Future Mobility Group Limited:O 1,917,000 929,745 0.08 2015-06-03
78 1073 Da Yu Financial Holdings Limited:O 766,000 187,670 * 0.08 2014-06-13
79 1163 Dejin Resources Group Company Limited:O 323,058 69,457 * 0.08 2014-01-13
80 0261 GBA Holdings Limited:O 52,769,000 3,535,523 0.08 2015-06-04
81 1889 Sanai Health Industry Group Company Limited:O 1,282,500 756,675 0.08 2015-05-28
82 1202 Chengdu SIWI Science and Technology Company Limited:H 118,000 230,100 0.07 2015-04-10
83 0108 GR Life Style Company Limited:O 376,000 789,600 0.07 2011-05-03
84 1046 Universe Entertainment and Culture Group Company Limited:O 207,000 178,020 0.07 2015-06-04
85 0070 Rich Goldman Holdings Limited:O 3,120,000 502,320 0.07 2015-06-04
86 0697 Shoucheng Holdings Limited:O 6,012,000 3,847,680 0.07 2015-06-04
87 1883 CITIC Telecom International Holdings Limited:O 2,250,979 9,161,485 0.07 2015-06-04
88 2878 Solomon Systech (International) Limited:O 1,636,000 670,760 0.07 2015-06-03
89 2308 EVOC Intelligent Technology Company Limited:H 200,000 626,000 0.06 2015-04-16
90 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 193,000 218,090 0.06 2014-09-22
91 1613 Synertone Communication Corporation:O 4,056,000 2,514,720 0.06 2015-06-04
92 8106 Shenghua Lande Scitech Limited:H 70,000 71,400 0.06 2015-06-03
93 0663 KING STONE ENERGY GROUP LIMITED:O 2,021,000 788,190 0.06 2015-02-16
94 8088 8088 Investment Holdings Limited:O 2,006,000 742,220 * 0.06 2015-04-09
95 0038 FIRST TRACTOR COMPANY LIMITED:H 240,000 1,680,000 0.06 2015-04-29
96 0701 CNT GROUP LIMITED:O 1,132,000 667,880 0.06 2015-04-15
97 2211 Universal Health International Group Holding Limited:O 1,166,000 4,838,900 0.06 2015-05-19
98 0745 China National Culture Group Limited:O 5,660,000 1,216,900 0.06 2015-06-04
99 0310 Prosperity Investment Holdings Limited:O 683,000 184,410 0.06 2015-06-03
100 8089 Chinese Strategic Holdings Limited:O 380,000 516,800 * 0.06 2015-04-28
101 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 440,000 853,600 0.06 2015-06-03
102 0431 Greater China Financial Holdings Limited:O 196,900 1,017,973 0.05 2015-04-15
103 0145 CCIAM Future Energy Limited (b1964-11-28):O 734,100 998,376 0.05 2015-06-04
104 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 138,000 449,880 0.05 2015-05-12
105 0039 China Beidahuang Industry Group Holdings Limited:O 1,030,000 3,151,800 0.05 2015-06-04
106 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 788,000 2,048,800 0.05 2014-12-23
107 0380 China Pipe Group Limited (BM):O 700,000 346,500 0.05 2015-04-28
108 0396 Hing Lee (HK) Holdings Limited:O 400,000 260,000 0.05 2015-05-29
109 0959 Century Entertainment International Holdings Limited:O 143,501 242,517 0.05 2015-06-04
110 0280 KING FOOK HOLDINGS LIMITED:O 334,000 397,460 0.05 2015-05-05
111 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 4,000 56,400 0.05 2015-05-22
112 0137 JINHUI HOLDINGS COMPANY LIMITED:O 256,000 391,680 0.05 2015-06-03
113 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,303,000 8,471,480 0.05 2015-06-01
114 0755 DevGreat Group Limited:O 7,040,000 2,076,800 0.05 2015-05-29
115 0731 C&D Newin Paper & Pulp Corporation Limited:O 538,000 344,320 0.05 2014-11-25
116 0164 China Baoli Technologies Holdings Limited:O 3,450,000 517,500 0.05 2014-07-03
117 0342 NewOcean Energy Holdings Limited:O 682,800 2,567,328 0.05 2015-04-28
118 0735 China Power Clean Energy Development Company Limited:O 5,180,000 4,092,200 0.04 2015-06-03
119 2229 Changgang Dunxin Enterprise Company Limited:O 430,000 408,500 0.04 2015-06-04
120 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,384,000 733,520 0.04 2015-06-04
121 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 245,200 8,312,280 0.04 2015-06-01
122 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,297,800 1,012,284 0.04 2015-06-04
123 0370 Hong Kong Robotics Group Holding Limited:O 1,765,000 564,800 0.04 2015-06-04
124 8150 Seamless Green China (Holdings) Limited:O 281,765 98,618 0.04 2014-09-22
125 8055 China E-Information Technology Group Limited:O 1,252,000 607,220 0.04 2015-05-28
126 1124 COASTAL GREENLAND LIMITED:O 1,662,000 598,320 0.04 2015-06-04
127 0931 China HK Power Smart Energy Group Limited:O 4,365,000 7,900,650 0.04 2015-06-04
128 0128 ENM Holdings Limited (HK):O 628,000 345,400 0.04 2015-06-02
129 8265 China Trustful Group Limited:O 100,000 115,000 0.04 2015-05-26
130 0850 Long Well International Holdings Limited:O 1,918,000 517,860 0.04 2015-05-27
131 0648 SoftMedx Healthcare Limited:O 679,400 264,966 0.04 2015-06-04
132 0886 Silver Base Group Holdings Limited:O 500,000 1,015,000 0.04 2015-06-04
133 0276 Mongolia Energy Corporation Limited:O 624,827 349,903 0.04 2015-06-02
134 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 383,000 612,800 0.04 2015-01-09
135 0343 CULTURECOM HOLDINGS LIMITED:O 427,100 649,192 0.04 2015-06-04
136 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,788,000 518,520 0.04 2015-06-04
137 3777 China Fiber Optic Network System Group Ltd.:O 644,000 1,816,080 0.04 2015-06-04
138 0802 China e-Wallet Payment Group Limited:O 360,122 127,843 0.04 2015-06-04
139 0395 Smartac International Holdings Limited:O 1,248,000 960,960 0.04 2015-05-28
140 2340 ISP Holdings Limited:O 120,962 410,061 0.04 2015-06-03
141 0156 LIPPO CHINA RESOURCES LIMITED:O 3,231,000 1,147,005 0.04 2015-06-01
142 0885 Rentian Technology Holdings Limited:O 250,000 1,700,000 0.03 2015-05-18
143 3378 Xiamen International Port Co., Ltd:H 340,000 1,315,800 0.03 2015-05-22
144 1062 China Development Bank International Investment Limited:O 1,000,000 690,000 0.03 2012-12-20
145 0103 Shougang Century Holdings Limited:O 660,000 323,400 0.03 2015-05-27
146 0978 China Merchants Land Limited:O 1,669,848 3,840,650 0.03 2015-05-04
147 2379 China Clean Energy Technology Group Limited:O 80,000 198,400 0.03 2015-05-05
148 8037 China Biotech Services Holdings Limited:O 84,000 46,200 0.03 2015-05-20
149 2028 Jolimark Holdings Limited:O 200,000 404,000 0.03 2015-05-20
150 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 152,000 600,400 0.03 2015-04-23
151 8220 Bingo Group Holdings Limited:O 1,040,000 384,800 0.03 2015-06-04
152 0033 International Genius Company:O 2,342,000 655,760 0.03 2015-06-04
153 1403 HKC (HOLDINGS) LIMITED:Wrnt 218,433 35,386 0.03 2015-05-05
154 0082 Crazy Sports Group Limited:O 1,032,000 908,160 0.03 2015-04-29
155 0948 Alpha Professional Holdings Limited:O 238,000 49,980 * 0.03 2014-07-02
156 1353 FUJIAN NUOQI Co., Ltd:H 50,000 50,000 * 0.03 2014-07-25
157 1185 China Energine International (Holdings) Limited:O 1,346,202 1,669,290 0.03 2015-06-04
158 0167 IDT INTERNATIONAL LIMITED:O 800,000 600,000 0.03 2015-06-01
159 8277 Steed Oriental (Holdings) Company Limited:O 60,000 123,600 0.03 2015-05-29
160 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 595,000 833,000 0.03 2015-06-04
161 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 92,000 308,200 0.03 2015-06-03
162 0497 CSI Properties Limited (BM):O 3,000,000 990,000 0.03 2015-05-27
163 2326 New Provenance Everlasting Holdings Limited:O 580,000 7,540,000 0.03 2015-04-29
164 3993 CMOC Group Limited (CN):H 372,000 2,551,920 0.03 2015-06-03
165 8299 GT Gold Holdings Limited:O 3,784,000 272,448 * 0.03 2013-04-22
166 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,469,089 656,956 0.03 2015-06-03
167 1020 Cybernaut International Holdings Company Limited:O 480,000 213,600 0.03 2015-06-03
168 0842 Leoch International Technology Limited:O 366,000 431,880 0.03 2015-05-13
169 1733 E-Commodities Holdings Limited:O 1,011,000 374,070 0.03 2015-06-03
170 0117 Tianli Holdings Group Limited:O 104,000 128,960 0.03 2015-06-03
171 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 272,000 2,263,040 0.03 2014-12-09
172 0621 Taung Gold International Limited:O 3,060,000 501,840 0.02 2015-05-29
173 8239 Capital Finance Holdings Limited:O 274,800 131,904 0.02 2015-04-16
174 0030 YNBY International Limited:O 476,000 159,460 0.02 2015-04-20
175 8019 Hao Wen Holdings Limited:O 1,020,000 132,600 0.02 2015-06-04
176 0209 Winshine Science Company Limited:O 592,000 1,296,480 * 0.02 2015-05-27
177 0985 CST Holding (HK) Limited (KY):O 6,380,800 893,312 0.02 2015-06-04
178 0723 Reliance Global Holdings Limited (BM):O 2,066,250 287,209 0.02 2015-06-04
179 2722 Chongqing Machinery & Electric Co., Ltd.:H 244,000 466,040 0.02 2015-06-04
180 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 93,500 91,630 0.02 2015-06-03
181 0629 Yue Da International Holdings Limited:O 200,000 114,000 0.02 2015-06-04
182 0925 Beijing Properties (Holdings) Limited:O 1,476,000 1,239,840 0.02 2015-06-04
183 0211 STYLAND HOLDINGS LIMITED:O 894,752 277,373 0.02 2015-03-26
184 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 130,240 91,168 0.02 2015-06-03
185 0221 Easy One Financial Group Limited:O 286,752 93,194 * 0.02 2015-05-08
186 1130 China Environmental Resources Group Limited:O 200,000 124,000 0.02 2015-06-04
187 0273 MASON GROUP HOLDINGS LIMITED:O 3,253,645 2,537,843 0.02 2015-06-04
188 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 366,000 1,087,020 0.02 2015-04-29
189 0508 DINGYI GROUP INVESTMENT LIMITED:O 705,000 831,900 0.02 2015-06-04
190 2343 PACIFIC BASIN SHIPPING LIMITED:O 407,000 1,159,950 0.02 2015-04-10
191 3838 China Starch Holdings Limited:O 1,246,000 301,532 0.02 2015-05-06
192 1142 E&P Global Holdings Limited:O 106,500 50,055 0.02 2015-06-03
193 1340 Huisheng International Holdings Limited:O 100,000 151,000 0.02 2015-05-29
194 0515 China Silver Technology Holdings Limited:O 110,000 92,400 * 0.02 2015-04-23
195 0076 Elate Holdings Limited:O 198,173 116,922 0.02 2014-11-11
196 0798 China Electronics Optics Valley Union Holding Company Limited:O 800,000 784,000 0.02 2015-05-22
197 3816 KFM Kingdom Holdings Limited:O 120,000 189,600 0.02 2015-05-28
198 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 964,000 915,800 0.02 2015-06-01
199 0619 South China Financial Holdings Limited:O 1,000,000 204,000 0.02 2015-05-07
200 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 612,800 1,188,832 0.02 2015-06-02
201 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 301,200 795,168 0.02 2015-06-02
202 1900 China ITS (Holdings) Co., Ltd.:O 328,000 508,400 0.02 2015-05-06
203 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 627,000 0.02 2013-10-02
204 1053 Chongqing Iron & Steel Company Limited:H 105,000 281,400 0.02 2015-06-02
205 0313 Richly Field China Development Limited:O 1,714,000 250,244 0.02 2015-05-05
206 0022 MEXAN LIMITED (BM):O 250,000 127,500 0.02 2015-05-28
207 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 308,888 562,176 0.02 2015-06-03
208 0298 Chuang's China Investments Limited:O 300,000 177,000 0.02 2015-06-04
209 0613 Planetree International Development Limited:O 1,720,000 271,760 0.02 2015-06-02
210 1798 China Datang Corporation Renewable Power Co., Limited:H 456,000 588,240 0.02 2015-06-03
211 0595 AV CONCEPT HOLDINGS LIMITED:O 140,000 93,800 0.02 2015-05-27
212 0149 China Agri-Products Exchange Limited:O 350,092 145,288 0.02 2015-06-01
213 8171 China Trends Holdings Limited:O 1,206,478 258,186 0.02 2015-06-04
214 8218 Echo International Holdings Group Limited:O 36,000 211,320 0.02 2015-04-23
215 0707 Asia Television Holdings Limited:O 300,000 144,000 0.02 2015-06-01
216 0064 GET NICE HOLDINGS LIMITED:O 1,181,000 590,500 0.02 2015-05-28
217 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 70,270 353,458 0.02 2015-04-10
218 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,662,320 1,562,581 0.02 2015-05-22
219 8101 EJE (Hong Kong) Holdings Limited:O 100,000 27,500 0.02 2015-03-10
220 8080 North Asia Strategic Holdings Limited:O 330,000 89,100 0.02 2015-04-16
221 1222 WANG ON GROUP LIMITED:O 1,123,908 606,910 0.02 2015-05-20
222 1094 Cherish Sunshine International Limited:O 2,248,000 820,520 0.02 2015-06-04
223 0582 Shin Hwa World Limited:O 3,140,000 486,700 0.02 2015-06-04
224 0588 Beijing North Star Company Limited:H 118,000 424,800 0.02 2015-04-21
225 1397 Baguio Green Group Limited:O 68,000 99,960 0.02 2015-05-20
226 2668 PAK TAK INTERNATIONAL LIMITED:O 230,000 370,300 0.02 2015-06-01
227 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 50,000 90,000 0.02 2012-04-11
228 3886 Town Health International Medical Group Limited:O 1,195,500 2,749,650 0.02 2015-04-14
229 8178 China Information Technology Development Limited:O 516,000 157,380 0.02 2015-06-04
230 0580 Sun.King Technology Group Limited:O 220,000 325,600 0.02 2015-04-23
231 0251 S E A HOLDINGS LIMITED:O 110,000 713,900 0.02 2015-04-23
232 2080 AUX International Holdings Limited:O 50,000 152,000 0.02 2015-05-26
233 1041 Lamtex Holdings Limited:O 461,250 106,088 0.02 2015-05-22
234 1033 Sinopec Oilfield Service Corporation:H 333,000 1,295,370 0.02 2015-05-05
235 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,236,923 2,461,477 0.02 2015-05-15
236 1893 China National Materials Company Limited:H 183,000 532,530 0.02 2015-04-17
237 1013 Wai Chun Group Holdings Limited:O 3,350,000 375,200 0.02 2014-06-25
238 8100 Famous Tech International Holdings Limited:O 30,504 24,403 0.02 2015-05-14
239 0777 NetDragon Websoft Holdings Limited:O 77,000 2,633,400 0.02 2015-06-01
240 0572 Future World Holdings Limited:O 508,000 198,120 0.02 2015-06-04
241 0449 Chigo Holding Limited:O 1,280,000 277,760 0.02 2015-06-01
242 1393 Hidili Industry International Development Limited:O 307,000 245,600 0.02 2015-05-26
243 1462 Gold-Finance Holdings Limited:O 60,000 135,000 0.02 2014-11-21
244 2327 Meilleure Health International Industry Group Limited:O 246,000 97,170 0.02 2015-04-27
245 0622 Oshidori International Holdings Limited:O 1,066,312 874,376 0.01 2015-05-29
246 0171 Silver Grant International Holdings Group Limited:O 338,000 561,080 0.01 2015-04-29
247 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 133,050 228,846 0.01 2015-06-03
248 0190 HKC (HOLDINGS) LIMITED:O 1,872,265 655,293 0.01 2015-06-02
249 0320 COMPUTIME GROUP LIMITED:O 120,000 258,000 0.01 2015-04-13
250 0123 Yuexiu Property Company Limited:O 1,776,090 3,303,527 0.01 2015-06-04
251 8078 China Creative Digital Entertainment Limited:O 113,200 30,564 0.01 2015-05-13
252 0124 Guangdong Land Holdings Limited:O 244,445 557,335 0.01 2015-01-21
253 0655 HONGKONG CHINESE LIMITED:O 285,125 507,523 0.01 2015-04-29
254 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,300,000 377,000 0.01 2015-06-04
255 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 100,000 89,000 0.01 2015-04-27
256 1191 China Gem Holdings Limited:O 417,200 337,932 * 0.01 2015-05-14
257 8128 CHYY DEVELOPMENT GROUP LIMITED:O 400,000 260,000 0.01 2015-06-03
258 8153 Jiading International Group Holdings Limited:O 550,000 48,950 0.01 2015-05-20
259 0726 DIT Group Limited:O 1,360,000 1,428,000 0.01 2015-06-04
260 0019 SWIRE PACIFIC LIMITED:A 119,500 12,236,800 0.01 2015-04-14
261 1080 Shengli Oil & Gas Pipe Holdings Limited:O 358,500 175,665 0.01 2014-07-08
262 1026 Universal Technologies Holdings Limited:O 270,000 283,500 * 0.01 2015-05-14
263 0467 United Energy Group Limited:O 1,696,000 2,459,200 0.01 2015-06-04
264 0923 Integrated Waste Solutions Group Holdings Limited:O 624,000 221,520 0.01 2015-06-03
265 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 52,000 236,080 0.01 2015-05-22
266 0233 Mingyuan Medicare Development Company Limited:O 560,000 128,800 * 0.01 2015-03-19
267 0223 Elife Holdings Limited:O 490,000 134,750 0.01 2015-06-04
268 1333 China Zhongwang Holdings Limited:O 689,600 2,999,760 0.01 2015-06-01
269 8086 Sino Vision Worldwide Holdings Limited:O 700,000 169,400 0.01 2015-06-03
270 0185 Zensun Enterprises Limited:O 500,000 235,000 0.01 2015-05-27
271 0911 Qianhai Health Holdings Limited:O 2,480,000 2,083,200 0.01 2015-06-04
272 2662 MH Development Limited:O 120,000 202,800 0.01 2015-06-04
273 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 30,000 115,500 0.01 2013-10-09
274 0250 SINO-I TECHNOLOGY LIMITED:O 2,440,000 605,120 0.01 2015-06-04
275 0205 SEEC MEDIA GROUP LIMITED:O 260,000 156,000 0.01 2015-06-04
276 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 111,000 194,250 0.01 2015-06-03
277 0024 BURWILL HOLDINGS LIMITED:O 582,000 296,820 0.01 2015-04-15
278 1371 China Ecotourism Group Limited:O 1,035,500 662,720 0.01 2015-05-26
279 0479 CIL HOLDINGS LIMITED:O 300,830 39,710 0.01 2015-06-04
280 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 104,000 81,120 0.01 2010-04-08
281 0766 Sino Prosper (Group) Holdings Limited:O 120,000 50,400 0.01 2015-05-26
282 0198 SMI Holdings Group Limited:O 1,354,429 1,164,809 0.01 2015-06-04
283 3339 Lonking Holdings Limited:O 510,000 892,500 0.01 2015-06-04
284 0747 Shenyang Public Utility Holdings Company Limited:H 60,000 87,600 0.01 2015-06-04
285 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 280,000 168,000 0.01 2015-05-18
286 0275 Master Glory Group Limited:O 186,874 45,224 0.01 2015-06-04
287 0114 HERALD HOLDINGS LIMITED (BM):O 70,000 72,100 0.01 2007-06-26
288 1352 STYLAND HOLDINGS LIMITED:Wrnt 22,005 4,709 0.01 2015-04-23
289 0630 AMCO United Holding Limited:O 35,400 29,028 0.01 2015-05-22
290 1229 Nan Nan Resources Enterprise Limited:O 88,000 101,200 0.01 2015-06-03
291 1395 ELL Environmental Holdings Limited:O 110,000 123,200 0.01 2015-06-02
292 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 160,000 337,600 0.01 2015-05-19
293 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 200,000 280,000 0.01 2015-05-18
294 0055 Neway Group Holdings Limited:O 200,000 46,600 0.01 2015-05-26
295 2345 Shanghai Prime Machinery Company Limited:H 86,000 190,060 0.01 2015-05-11
296 0242 SHUN TAK HOLDINGS LIMITED:O 342,034 1,556,255 0.01 2014-10-28
297 1058 NAMYUE HOLDINGS LIMITED:O 60,000 93,600 0.01 2015-06-03
298 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 100,000 148,000 0.01 2015-02-06
299 0430 Oriental Explorer Holdings Limited:O 300,000 106,500 0.01 2015-06-03
300 1301 D&G Technology Holding Company Limited:O 66,000 163,020 0.01 2015-06-04
301 0282 NEXT DIGITAL LIMITED:O 266,800 210,772 0.01 2015-06-03
302 0524 Great Wall Terroir Holdings Limited:O 68,188 72,279 0.01 2015-06-04
303 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 30,000 79,200 0.01 2012-04-26
304 0160 Hon Kwok Land Investment Company, Limited:O 78,480 248,782 0.01 2015-04-29
305 0552 China Communications Services Corporation Limited:H 260,000 1,105,000 0.01 2015-06-03
306 2222 NVC International Holdings Limited:O 340,000 601,800 * 0.01 2014-03-12
307 0617 PALIBURG HOLDINGS LIMITED:O 121,125 379,121 0.01 2011-12-20
308 0186 Nimble Holdings Company Limited:O 50,000 20,500 * 0.01 2014-05-23
309 8132 Century Energy International Holdings Limited:O 960,000 364,800 0.01 2015-06-04
310 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 270,000 1,736,100 0.01 2015-06-04
311 0585 Imagi International Holdings Limited:O 1,067,500 389,638 0.01 2015-06-03
312 0088 TAI CHEUNG HOLDINGS LIMITED:O 66,050 476,221 0.01 2015-05-12
313 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 126,902 37,309,188 0.01 2015-06-03
314 8047 China Ocean Group Development Limited:O 141,600 62,304 0.01 2015-06-04
315 1215 Kai Yuan Holdings Limited:O 1,342,000 252,296 * 0.01 2015-05-27
316 0604 SHENZHEN INVESTMENT LIMITED:O 703,233 3,213,775 0.01 2015-06-03
317 0199 ITC Properties Group Limited:O 83,200 399,360 0.01 2012-01-12
318 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 173,500 471,920 0.01 2015-05-18
319 1400 Moody Technology Holdings Limited:O 125,000 218,750 0.01 2015-06-04
320 1245 NIRAKU GC HOLDINGS, INC.:O 122,000 178,120 0.01 2015-04-21
321 0725 PERENNIAL INTERNATIONAL LIMITED:O 20,000 84,400 0.01 2014-12-02
322 8326 Tonking New Energy Group Holdings Limited:O 40,000 120,400 0.01 2015-06-04
323 1101 China Huarong Energy Company Limited:O 1,030,000 937,300 0.01 2015-06-02
324 0245 China Vered Financial Holding Corporation Limited:O 236,780 307,814 0.01 2015-05-21
325 0577 South Shore Holdings Limited:O 90,076 318,869 0.01 2015-06-04
326 1140 Wealthink AI-Innovation Capital Limited (KY):O 92,000 201,480 0.01 2015-06-04
327 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 140,000 103,600 0.01 2015-05-22
328 0364 Blockchain Group Company Limited:O 1,738,870 201,709 0.01 2015-06-04
329 0583 Great Wall Pan Asia Holdings Limited:O 150,000 292,500 * 0.01 2013-02-22
330 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 64,000 142,720 0.01 2015-06-03
331 0869 Playmates Toys Limited:O 116,295 200,027 0.01 2015-05-19
332 0526 Lisi Group (Holdings) Limited (BM):O 400,000 276,000 0.01 2015-06-03
333 0563 Shanghai Industrial Urban Development Group Limited:O 456,250 1,076,750 0.01 2015-05-20
334 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 180,000 678,600 0.01 2014-04-02
335 1001 Hong Kong Shanghai Alliance Holdings Limited:O 60,000 88,200 0.01 2015-06-04
336 1399 Veson Holdings Limited (KY):O 102,000 106,080 * 0.01 2015-02-13
337 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 52,000 249,600 0.01 2015-04-01
338 0993 XinKong International Capital Holdings Limited:O 146,220 769,117 0.01 2015-06-03
339 0571 ESUN HOLDINGS LIMITED:O 115,000 162,150 0.01 2015-05-29
340 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,848,667 386,371 0.01 2015-06-03
341 0724 Ruixin International Holdings Limited:O 1,200,000 157,200 0.01 2015-06-04
342 2012 SUNSHINE OILSANDS LTD.:O 354,000 354,000 0.01 2015-06-03
343 0818 Hi Sun Technology (China) Limited:O 252,000 768,600 0.01 2015-06-04
344 8200 SAU SAN TONG HOLDINGS LIMITED:O 160,000 34,400 0.01 2015-06-03
345 0513 CONTINENTAL HOLDINGS LIMITED:O 600,000 147,600 0.01 2015-05-05
346 0623 SinoMedia Holding Limited:O 50,000 239,500 * 0.01 2015-03-27
347 1097 i-CABLE Communications Limited:O 176,000 135,520 0.01 2015-04-27
348 0498 Blue River Holdings Limited:O 400,000 114,000 0.01 2015-06-01
349 3988 BANK OF CHINA LIMITED:H 7,169,141 37,494,607 0.01 2015-06-03
350 0904 China Green (Holdings) Limited:O 169,500 66,105 0.01 2015-06-02
351 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 170,000 78,200 0.01 2015-04-24
352 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 334,000 1,516,360 0.01 2015-05-20
353 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 230,000 149,500 0.01 2015-05-26
354 8269 Wealth Glory Holdings Limited:O 192,000 45,312 0.01 2015-05-21
355 8071 China Netcom Technology Holdings Limited:O 221,000 51,714 0.01 2015-06-04
356 0183 Winfull Group Holdings Limited:O 224,000 79,520 0.01 2015-05-06
357 6198 Qingdao Port International Co., Ltd.:H 70,000 399,000 0.01 2015-06-04
358 0362 China Zenith Chemical Group Limited:O 194,750 218,120 0.01 2015-05-11
359 2866 COSCO SHIPPING Development Co., Ltd.:H 301,000 1,044,470 0.01 2015-06-04
360 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 134,000 207,700 0.01 2015-05-11
361 8072 Roma (meta) Group Limited:O 340,000 61,880 0.01 2015-06-04
362 1108 Triumph New Energy Company Limited:H 20,000 154,000 0.01 2015-04-10
363 6898 China Aluminum Cans Holdings Limited:O 36,000 93,600 0.01 2013-10-24
364 0757 Solargiga Energy Holdings Limited:O 251,000 87,850 0.01 2015-06-03
365 1332 Touyun Biotech Group Limited:O 280,000 165,200 0.01 2015-06-03
366 0189 DONGYUE GROUP LIMITED:O 165,000 536,250 0.01 2015-05-20
367 0555 REXLot Holdings Limited:O 775,000 426,250 0.01 2015-06-04
368 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,390,000 10,133,600 0.01 2015-06-04
369 1483 Net-a-Go Technology Company Limited:O 36,000 36,000 0.01 2014-03-21
370 0235 CSC Holdings Limited (HK):O 515,000 257,500 0.01 2015-06-03
371 0226 LIPPO LIMITED (HK):O 38,062 182,698 0.01 2015-05-06
372 0859 Zhongchang International Holdings Group Limited:O 72,000 125,280 0.01 2015-05-19
373 0433 North Mining Shares Company Limited:O 1,248,750 430,819 0.01 2015-05-04
374 1207 SRE Group Limited:O 422,000 367,140 0.01 2015-06-04
375 0214 ASIA ORIENT HOLDINGS LIMITED:O 60,303 124,224 0.01 2015-05-18
376 8003 Great World Company Holdings Ltd:O 100,000 75,000 0.01 2013-11-21
377 2362 Jinchuan Group International Resources Co. Ltd:O 320,000 201,600 0.01 2015-05-15
378 0947 MOBI Development Co., Ltd.:O 60,000 125,400 0.01 2015-04-24
379 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 76,000 154,280 * 0.01 2013-06-07
380 8179 Palinda Group Holdings Limited:O 280,000 60,760 0.01 2015-05-28
381 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 202,288 926,479 0.01 2015-05-13
382 2886 Binhai Investment Company Limited:O 85,200 396,180 0.01 2015-06-02
383 2788 Yorkey Optical International (Cayman) Ltd.:O 60,000 69,000 0.01 2015-06-03
384 8123 Sinofortune Financial Holdings Limited:O 465,600 265,392 0.01 2015-05-13
385 0390 CHINA RAILWAY GROUP LIMITED:H 299,520 3,091,046 0.01 2015-06-02
386 1314 Tsui Wah Holdings Limited:O 100,000 251,000 0.01 2015-05-28
387 0346 Yanchang Petroleum International Limited:O 850,000 310,250 0.01 2013-12-09
388 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 26,000 250,380 0.01 2014-12-12
389 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 36,000 202,680 0.01 2015-06-03
390 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 14,000 16,520 0.01 2014-08-01
391 6881 China Galaxy Securities Co., Ltd.:H 252,500 3,191,600 0.01 2015-04-29
392 1919 COSCO SHIPPING Holdings Co., Ltd.:H 176,000 980,320 0.01 2015-06-02
393 2889 Nickel Resources International Holdings Company Limited:O 188,000 45,872 * 0.01 2015-03-17
394 0637 Lee Kee Holdings Limited:O 56,000 63,280 0.01 2015-04-23
395 0922 Anxian Yuan China Holdings Limited:O 360,000 65,520 0.01 2013-11-12
396 3330 Lingbao Gold Group Company Ltd.:H 20,000 47,400 0.01 2013-12-27
397 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 81,400 0.01 2015-04-15
398 1828 DAH CHONG HONG HOLDINGS LIMITED:O 121,680 546,343 0.01 2015-06-04
399 3300 CHINA GLASS HOLDINGS LIMITED:O 120,000 219,600 0.01 2015-06-04
400 0761 Bel Global Resources Holdings Limited:O 240,000 34,320 * 0.01 2011-06-09
401 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 100,000 1,100,000 0.01 2015-06-01
402 0097 HENDERSON INVESTMENT LIMITED:O 200,000 164,000 0.01 2015-06-04
403 0383 Tian An Medicare Limited (BM):O 34,000 423,640 0.01 2015-05-26
404 0347 Angang Steel Company Limited:H 70,000 435,400 0.01 2015-05-15
405 0397 Minerva Group Holding Limited:O 286,131 104,438 0.01 2015-05-04
406 0169 Wanda Hotel Development Company Limited:O 300,000 594,000 0.01 2015-03-17
407 1029 IRC LIMITED:O 310,000 148,800 0.01 2015-05-28
408 0382 Welling Holding Limited:O 182,000 325,780 0.01 2015-06-03
409 8202 INNO-TECH HOLDINGS LIMITED:O 50,012 4,201 * 0.01 2015-01-15
410 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 30,000 78,900 0.01 2015-06-04
411 0067 China Lumena New Materials Corp.:O 346,000 432,500 * 0.01 2014-03-25
412 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 100,000 77,000 0.01 2014-07-28
413 8215 First Credit Finance Group Limited:O 37,000 14,060 0.01 2015-04-17
414 0188 Sunwah Kingsway Capital Holdings Limited:O 320,000 110,400 0.01 2015-05-13
415 0605 China Financial Services Holdings Limited:O 210,000 195,300 0.01 2015-06-04
416 8120 China Demeter Financial Investments Limited:O 100,000 25,000 0.01 2014-11-04
417 0208 POLYTEC ASSET HOLDINGS LIMITED:O 270,000 305,100 0.01 2015-06-03
418 0054 HOPEWELL HOLDINGS LIMITED:O 52,500 1,572,375 0.01 2015-05-07
419 1500 In Construction Holdings Limited:O 50,000 52,000 0.01 2015-05-11
420 2383 TOM GROUP LIMITED:O 234,000 526,500 0.01 2015-06-02
421 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 240,000 360,000 0.01 2015-03-27
422 0381 AOM International Group Company Limited:O 170,000 45,900 0.01 2015-06-01
423 0166 New Times Corporation Limited (BM):O 123,500 43,843 0.01 2015-05-28
424 0698 TONGDA GROUP HOLDINGS LIMITED:O 320,000 508,800 0.01 2015-04-29
425 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 801,400 216,378 0.01 2015-06-04
426 1171 Yankuang Energy Group Company Limited:H 114,000 824,220 0.01 2015-05-18
427 0987 China Renewable Energy Investment Limited:O 136,771 57,444 0.01 2015-05-27
428 8203 Kaisun Holdings Limited:O 180,000 31,140 0.01 2015-05-12
429 2000 SIM TECHNOLOGY GROUP LIMITED:O 145,000 101,500 0.01 2015-05-26
430 0484 Forgame Holdings Limited:O 7,200 178,200 0.01 2015-05-29
431 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 80,200 504,458 0.01 2015-06-01
432 0009 KEYNE LTD:O 84,000 199,080 0.01 2015-06-04
433 0901 Goldstone Investment Group Limited:O 82,216 64,128 0.01 2015-05-27
434 2331 LI NING COMPANY LIMITED:O 100,000 402,000 0.01 2015-05-21
435 2358 Jiu Rong Holdings Limited:O 200,000 96,000 0.01 2015-06-02
436 1898 China Coal Energy Company Limited:H 216,000 1,062,720 0.01 2015-05-06
437 0899 Zhong Jia Guo Xin Holdings Company Limited:O 192,878 144,659 0.01 2015-06-01
438 0328 ALCO HOLDINGS LIMITED (BM):O 30,000 60,300 0.01 2011-08-26
439 1818 Zhaojin Mining Industry Company Limited:H 45,000 259,200 0.01 2015-05-20
440 0260 AVIC Joy Holdings (HK) Limited:O 305,500 180,245 0.01 2015-05-27
441 0986 Dufu Liquor Group Limited:O 160,001 47,200 0.01 2015-06-03
442 0180 KADER HOLDINGS COMPANY LIMITED:O 48,571 55,857 0.01 2015-05-26
443 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 80,000 39,600 0.01 2014-10-16
444 0998 China CITIC Bank Corporation Limited:H 759,200 5,025,904 0.01 2015-06-01
445 0402 Peace Map Holding Limited:O 404,000 246,440 0.01 2015-05-13
446 0635 PLAYMATES HOLDINGS LIMITED:O 11,530 112,302 0.01 2015-05-11
447 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 146,400 819,840 0.01 2015-05-29
448 8048 Yu Tak International Holdings Limited:O 60,000 14,940 0.01 2010-04-13
449 3303 Jutal Offshore Oil Services Limited:O 40,000 56,000 0.00 2015-04-16
450 0366 Luks Group (Vietnam Holdings) Company Limited:O 25,200 69,804 0.00 2011-04-20
451 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 94,000 1,274,640 0.00 2015-06-04
452 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 76,000 385,320 0.00 2015-04-20
453 1438 NIRVANA ASIA LTD:O 133,000 332,500 0.00 2015-05-19
454 2266 Dorsett Hospitality International Limited:O 102,700 169,455 0.00 2015-06-03
455 0712 Comtec Solar Systems Group Limited:O 68,000 84,320 0.00 2014-09-11
456 0680 Nan Hai Corporation Limited:O 3,328,780 981,990 0.00 2015-06-04
457 8117 China Primary Energy Holdings Limited:O 39,600 63,756 0.00 2014-10-15
458 0866 China Qinfa Group Limited:O 100,000 56,000 0.00 2015-05-14
459 3983 China BlueChemical Ltd.:H 84,000 264,600 0.00 2014-07-15
460 6839 Yunnan Water Investment Co., Limited:H 15,000 112,350 0.00 2015-06-02
461 1200 Midland Holdings Limited (BM):O 34,000 128,180 0.00 2015-04-29
462 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 108,000 452,520 0.00 2015-05-05
463 3337 Anton Oilfield Services Group:O 104,000 180,960 0.00 2015-05-13
464 1555 MIE Holdings Corporation:O 122,000 174,460 0.00 2015-06-04
465 0193 CAPITAL ESTATE LIMITED:O 115,150 31,091 0.00 2015-05-14
466 1899 Xingda International Holdings Limited:O 70,000 168,700 0.00 2015-05-19
467 0706 Beautiful China Holdings Company Limited:O 240,000 85,200 0.00 2014-11-20
468 0061 Green Leader Holdings Group Limited:O 776,400 145,963 0.00 2015-06-04
469 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 86,000 112,660 0.00 2015-05-04
470 1838 China Properties Group Limited:O 82,000 215,660 0.00 2015-05-28
471 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 240,000 434,400 0.00 2014-07-10
472 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 56,400 447,816 0.00 2015-05-08
473 3708 China Supply Chain Holdings Limited:O 50,000 117,000 0.00 2015-06-02
474 1125 LAI FUNG HOLDINGS LIMITED:O 720,000 143,280 0.00 2015-05-29
475 1182 Success Dragon International Holdings Limited:O 59,158 49,101 0.00 2015-05-07
476 0505 Xingye Alloy Materials Group Limited (KY):O 31,000 27,900 0.00 2013-01-21
477 0729 FDG Electric Vehicles Limited:O 800,290 640,232 0.00 2015-05-27
478 0357 Hainan Meilan International Airport Company Limited:H 10,000 103,800 0.00 2015-06-02
479 0279 Arta TechFin Corporation Limited:O 451,440 397,267 0.00 2015-06-04
480 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 33,000 22,110 0.00 2015-05-18
481 0195 Greentech Technology International Limited:O 220,000 134,200 0.00 2015-06-03
482 8045 Jiangsu NandaSoft Technology Company Limited:H 18,000 11,880 0.00 2015-06-04
483 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 40,000 57,600 0.00 2015-06-04
484 0596 Inspur Digital Enterprise Technology Limited:O 38,000 98,040 0.00 2014-10-31
485 1776 GF Securities Co., Ltd.:H 71,400 1,752,870 0.00 2015-06-04
486 0894 Man Yue Technology Holdings Limited:O 20,000 34,400 0.00 2015-05-19
487 0542 China Cultural Tourism and Agriculture Group Limited:O 80,600 30,628 0.00 2011-07-11
488 1251 SPT Energy Group Inc.:O 64,000 99,200 0.00 2015-06-03
489 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 54,000 317,520 0.00 2015-05-28
490 1480 Yan Tat Group Holdings Limited:O 10,000 55,100 0.00 2015-06-04
491 0828 DYNASTY FINE WINES GROUP LIMITED:O 52,000 74,880 * 0.00 2012-10-12
492 0295 KONG SUN HOLDINGS LIMITED:O 357,500 518,375 0.00 2014-06-25
493 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 169,749 123,917 0.00 2015-05-27
494 1618 Metallurgical Corporation of China Ltd.:H 115,000 469,200 0.00 2015-06-01
495 3393 Wasion Holdings Limited:O 40,000 476,000 0.00 2015-04-13
496 0202 EverChina Int'l Holdings Company Limited:O 238,000 98,770 0.00 2015-05-27
497 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 53,900 0.00 2014-10-17
498 2688 ENN Energy Holdings Limited:O 42,000 2,137,800 0.00 2014-12-19
499 0984 AEON STORES (HONG KONG) CO., LIMITED:O 10,000 101,000 0.00 2015-04-29
500 1800 China Communications Construction Company Limited:H 170,000 2,291,600 0.00 2015-06-01
501 1072 Dongfang Electric Corporation Limited:H 13,000 219,180 0.00 2015-06-01
502 0578 Rosan Resources Holdings Limited:O 27,100 21,680 0.00 2013-11-25
503 1141 CMBC Capital Holdings Limited:O 300,000 138,000 0.00 2015-06-04
504 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 224,100 0.00 2015-05-15
505 0660 Wai Chun Bio-Technology Limited:O 600,000 99,600 0.00 2015-04-22
506 0575 Regent Pacific Group Limited:O 130,000 26,000 0.00 2014-01-28
507 1223 SYMPHONY HOLDINGS LIMITED (BM):O 100,000 98,000 0.00 2011-08-10
508 6888 Freetech Road Recycling Technology (Holdings) Limited:O 40,000 57,600 0.00 2014-11-19
509 0135 KUNLUN ENERGY COMPANY LIMITED:O 298,000 2,512,140 0.00 2015-05-26
510 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 57,000 666,900 0.00 2014-11-10
511 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 24,000 19,920 0.00 2015-05-12
512 1196 Realord Group Holdings Limited:O 42,500 164,475 0.00 2014-10-15
513 0053 GUOCO GROUP LIMITED:O 12,000 1,141,200 0.00 2013-07-08
514 0760 Talent Property Group Limited:O 117,500 29,375 0.00 2015-06-03
515 2009 BBMG Corporation:H 42,500 359,975 0.00 2015-06-02
516 0887 Emperor Watch & Jewellery Limited:O 250,000 92,500 0.00 2015-05-19
517 2280 HC Group Inc.:O 24,000 263,520 0.00 2015-04-17
518 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 280,000 68,880 * 0.00 2011-09-23
519 0139 Smart Fish Wealthlink Holdings Limited:O 154,400 214,616 0.00 2015-06-04
520 8006 Sino Splendid Holdings Limited:O 22,800 54,720 0.00 2014-02-12
521 0001 CK Hutchison Holdings Limited:O 136,384 15,588,691 0.00 2015-06-03
522 0527 China Ruifeng Renewable Energy Holdings Limited:O 44,000 43,560 0.00 2015-05-18
523 1113 CK Asset Holdings Limited (KY):O 135,384 9,483,649 0.00 2015-06-03
524 0385 CHINNEY ALLIANCE GROUP LIMITED:O 20,560 28,167 0.00 2012-12-10
525 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,000 1,803,800 0.00 2015-05-21
526 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 54,007 61,028 0.00 2013-08-09
527 0913 Harbour Digital Asset Capital Limited:O 100,077 33,526 0.00 2015-06-04
528 0136 China Ruyi Holdings Limited:O 1,235,625 284,194 0.00 2015-06-04
529 0903 TPV TECHNOLOGY LIMITED:O 80,000 150,400 0.00 2015-05-12
530 8010 Sing Pao Media Enterprises Limited:O 66,202 993 * 0.00 2013-08-20
531 8007 Global Strategic Group Limited:O 131,160 86,566 0.00 2015-04-22
532 0531 Samson Holding Ltd.:O 100,000 105,000 0.00 2011-02-24
533 1398 Industrial and Commercial Bank of China Limited:H 2,843,297 19,192,255 0.00 2015-06-04
534 0434 Boyaa Interactive International Limited:O 25,000 194,750 0.00 2015-06-02
535 1816 CGN Power Co., Ltd.:H 362,000 1,860,680 0.00 2015-06-04
536 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 22,500 68,400 0.00 2014-03-03
537 1382 Pacific Textiles Holdings Limited:O 46,000 501,400 0.00 2014-10-17
538 1168 Z Fin Limited:O 112,500 167,625 0.00 2014-12-01
539 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 225,000 65,250 0.00 2015-01-21
540 0827 Ko Yo Chemical (Group) Limited:O 125,000 120,000 0.00 2015-06-01
541 0493 GOME Retail Holdings Limited:O 535,000 1,086,050 0.00 2015-06-04
542 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 29,100 142,008 0.00 2015-04-21
543 1559 Kwan On Holdings Limited:O 30,000 28,500 0.00 2015-05-29
544 1035 BBI Life Sciences Corporation:O 16,500 73,920 0.00 2015-06-02
545 1194 Bay Area Gold Group Limited:O 142,000 93,720 0.00 2010-11-17
546 0865 Jiande International Holdings Limited:O 60,000 10,080 * 0.00 2009-11-26
547 0647 Joyce Boutique Group Limited:O 50,000 29,500 0.00 2014-08-01
548 2088 Xiwang Property Holdings Company Limited:O 38,000 24,320 0.00 2015-04-08
549 0823 Link Real Estate Investment Trust:Unit 70,000 3,223,500 0.00 2015-06-04
550 0480 HKR INTERNATIONAL LIMITED:O 40,960 198,246 0.00 2014-09-23
551 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 6,000 23,400 0.00 2015-05-07
552 1250 Shandong Hi-Speed New Energy Group Limited:O 520,000 738,400 0.00 2015-06-01
553 0728 CHINA TELECOM CORPORATION LIMITED:H 416,000 2,146,560 0.00 2015-06-04
554 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 23,400 0.00 2011-01-17
555 0917 NEW WORLD CHINA LAND LIMITED:O 259,000 1,297,590 0.00 2013-11-05
556 1259 Prosperous Future Holdings Limited (KY):O 30,000 48,600 0.00 2015-05-14
557 8351 Larry Jewelry International Company Limited:O 100,000 9,100 0.00 2015-06-03
558 1048 YORKSHINE HOLDINGS LIMITED:O 5,000 9,750 0.00 2015-04-17
559 2488 LAUNCH TECH COMPANY LIMITED:H 4,000 120,000 0.00 2015-01-23
560 8082 Qing Hua Holding Group Company Limited (BM):O 20,000 7,600 0.00 2014-09-17
561 2233 WEST CHINA CEMENT LIMITED:O 130,000 175,500 0.00 2015-05-19
562 0485 China Sinostar Group Company Limited:O 70,000 13,580 0.00 2015-05-06
563 8133 Jisheng Group Holdings Limited:O 20,000 42,600 0.00 2015-05-27
564 1362 SiS Mobile Holdings Limited:O 8,000 14,640 0.00 2015-05-19
565 3323 China National Building Material Company Limited:H 82,000 664,200 0.00 2015-05-29
566 8143 Good Fellow Healthcare Holdings Limited:O 46,666 72,332 0.00 2015-05-21
567 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 16,000 22,880 0.00 2015-04-16
568 2468 Trony Solar Holdings Company Limited:O 44,000 27,720 * 0.00 2012-06-01
569 1105 SING TAO NEWS CORPORATION LIMITED:O 23,750 33,963 0.00 2015-06-03
570 0119 Poly Property Group Co., Limited:O 100,000 421,000 0.00 2015-05-26
571 0444 Sincere Watch (Hong Kong) Limited:O 112,500 238,500 0.00 2015-04-02
572 1008 Litu Holdings Limited (KY):O 40,000 79,600 0.00 2015-06-02
573 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 241,333 2,524,343 0.00 2015-06-01
574 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 365,860 0.00 2013-03-04
575 0257 China Everbright Environment Group Limited (b1961-07-10):O 118,500 1,651,890 0.00 2015-03-09
576 2880 Liaoning Port Co., Ltd.:H 28,000 113,400 0.00 2015-04-15
577 1686 SUNEVISION HOLDINGS LTD.:O 60,370 165,414 0.00 2015-05-11
578 1127 Lion Rock Group Limited:O 20,000 25,400 0.00 2015-04-27
579 1638 Kaisa Group Holdings Ltd.:O 133,000 207,480 * 0.00 2015-03-26
580 2006 Shanghai Jin Jiang Capital Company Limited:H 36,000 136,440 0.00 2015-04-27
581 0023 BANK OF EAST ASIA, LIMITED (THE):O 67,279 2,374,949 0.00 2015-05-28
582 0148 Kingboard Holdings Limited:O 26,000 380,120 0.00 2015-05-29
583 0353 Energy International Investments Holdings Limited:O 50,200 20,080 0.00 2015-05-27
584 0196 Honghua Group Limited:O 82,000 78,720 0.00 2015-05-06
585 3315 Goldpac Group Limited:O 21,000 124,320 0.00 2015-04-17
586 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 43,290 50,216 0.00 2015-05-04
587 2002 China Sunshine Paper Holdings Company Limited:O 20,000 24,800 0.00 2012-10-09
588 2369 Coolpad Group Limited:O 108,000 322,920 0.00 2015-06-04
589 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 82,087 229,023 0.00 2015-05-20
590 0138 CCT Fortis Holdings Limited:O 20,600 25,544 0.00 2015-05-15
591 0472 New Silkroad Culturaltainment Limited:O 41,250 82,500 0.00 2015-06-01
592 0411 LAM SOON (HONG KONG) LIMITED:O 6,000 37,920 0.00 2014-12-04
593 8103 hmvod Limited:O 28,000 3,472 * 0.00 2012-11-26
594 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 290,000 71,050 0.00 2015-05-27
595 2789 Yuanda China Holdings Limited:O 150,000 94,500 0.00 2015-05-11
596 0090 Puxing Energy Limited:O 10,000 28,100 0.00 2015-06-04
597 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 32,700 0.00 2015-06-03
598 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 39,000 290,940 0.00 2015-05-28
599 8026 China Brilliant Global Limited:O 19,000 18,620 0.00 2009-10-27
600 2778 Champion Real Estate Investment Trust:Unit 135,309 603,478 0.00 2015-03-05
601 0459 Legend Upstar Holdings Limited (KY):O 320,000 29,120 0.00 2015-06-03
602 1068 China Yurun Food Group Limited:O 42,000 147,420 0.00 2015-05-28
603 1339 People's Insurance Company (Group) of China Limited (The):H 201,000 1,079,370 0.00 2015-06-04
604 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 91,465 1,295,144 0.00 2015-04-27
605 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 168,000 6,106,800 0.00 2015-06-04
606 0632 CHK Oil Limited (BM):O 72,480 28,267 0.00 2015-04-28
607 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 804,000 683,400 0.00 2015-06-01
608 2727 Shanghai Electric Group Company Limited:H 66,000 535,920 0.00 2015-06-04
609 0174 Gemini Investments (Holdings) Limited:O 10,000 19,800 0.00 2014-11-17
610 0272 SHUI ON LAND LIMITED:O 176,000 420,640 0.00 2015-06-04
611 0983 SOCAM Development Limited:O 10,612 73,966 0.00 2013-10-02
612 0102 Summit Ascent Holdings Limited:O 32,000 163,200 0.00 2014-07-02
613 0474 Aceso Life Science Group Limited:O 64,380 75,968 0.00 2015-04-24
614 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 33,591 6,046 * 0.00 2013-07-23
615 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 7,600 0.00 2015-05-18
616 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 30,000 17,100 0.00 2015-06-04
617 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 94,000 0.00 2014-09-02
618 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 126,000 947,520 0.00 2015-06-03
619 1104 APAC Resources Limited:O 130,500 48,938 0.00 2015-04-16
620 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,000 174,500 0.00 2015-06-04
621 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 23,000 653,200 0.00 2015-04-20
622 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,871 408,501 0.00 2013-12-27
623 0808 Prosperity Real Estate Investment Trust:Unit 30,000 84,300 0.00 2015-03-13
624 0862 Vision Values Holdings Limited:O 53,000 30,740 0.00 2015-05-28
625 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 370,000 74,740 0.00 2015-06-03
626 1380 China Kingstone Mining Holdings Limited:O 50,000 14,250 0.00 2015-04-17
627 0401 Wanjia Group Holdings Limited:O 13,333 22,533 0.00 2015-06-04
628 0419 Hony Media Group:O 136,000 119,680 * 0.00 2015-05-22
629 3383 Agile Group Holdings Limited (KY):O 80,000 483,200 0.00 2015-05-26
630 1208 MMG Limited (HK):O 108,000 328,320 0.00 2014-07-02
631 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 114,000 432,060 0.00 2015-06-04
632 2389 Beijing Health (Holdings) Limited (KY):O 120,000 142,800 0.00 2015-06-04
633 0826 Tiangong International Company Limited:O 44,000 69,080 0.00 2015-04-13
634 1210 Christine International Holdings Limited:O 20,000 13,000 0.00 2014-11-25
635 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 20,000 57,400 0.00 2015-05-21
636 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,000 17,920 0.00 2015-06-04
637 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,880 974,142 0.00 2015-02-26
638 0439 KuangChi Science Limited:O 91,851 366,485 0.00 2015-06-04
639 2226 HONWORLD GROUP LIMITED:O 10,000 64,300 0.00 2015-05-28
640 0005 HSBC HOLDINGS PLC:O 370,889 27,353,064 0.00 2015-06-04
641 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 21,250 24,863 0.00 2013-01-02
642 1180 Paradise Entertainment Limited (BM):O 20,000 55,600 0.00 2015-06-03
643 0763 ZTE CORPORATION:H 11,855 276,814 0.00 2015-06-02
644 0075 Y. T. REALTY GROUP LIMITED:O 15,000 45,000 0.00 2012-11-20
645 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 167,805 70,478 0.00 2014-05-12
646 0410 SOHO CHINA LIMITED:O 97,500 510,900 0.00 2015-05-13
647 8011 Polyard Petroleum International Group Limited:O 50,000 20,250 0.00 2013-10-09
648 0333 Top Form International Limited:O 4,000 9,760 0.00 2014-09-11
649 0717 Emperor Capital Group Limited:O 97,132 144,727 0.00 2015-06-04
650 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,250 468,000 0.00 2015-04-14
651 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 60,000 28,800 * 0.00 2015-04-27
652 1149 Anxin-China Holdings Limited:O 56,000 21,560 * 0.00 2014-08-20
653 0829 Shenguan Holdings (Group) Limited:O 60,000 142,800 0.00 2015-05-12
654 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 8,250 0.00 2011-04-08
655 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 12,000 33,480 0.00 2015-02-02
656 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,100 104,796 0.00 2015-05-20
657 0476 Ev Dynamics (Holdings) Limited:O 66,340 44,448 0.00 2015-05-27
658 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 54,925 208,715 0.00 2015-05-05
659 0207 Joy City Property Limited:O 252,000 584,640 0.00 2015-06-04
660 0670 China Eastern Airlines Corporation Limited:H 74,000 453,620 0.00 2015-05-26
661 0246 REAL GOLD MINING LIMITED:O 16,000 141,760 * 0.00 2011-05-27
662 1616 A Metaverse Company:O 14,000 24,640 0.00 2015-06-04
663 0703 Future Bright Holdings Limited:O 12,000 17,520 0.00 2014-11-05
664 1963 Bank of Chongqing Co., Ltd.:H 20,000 158,800 0.00 2015-01-06
665 3800 GCL Technology Holdings Limited (KY):O 266,000 542,640 0.00 2015-06-01
666 0535 Gemdale Properties and Investment Corporation Limited:O 260,000 158,600 0.00 2015-06-02
667 0875 Congyu Intelligent Agricultural Holdings Limited:O 87,500 57,750 0.00 2015-06-02
668 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,229 2,860,542 0.00 2015-04-30
669 0736 China Properties Investment Holdings Limited:O 67,108 223,470 0.00 2015-05-18
670 0087 SWIRE PACIFIC LIMITED:B 50,000 967,000 0.00 2014-12-12
671 3888 Kingsoft Corporation Limited:O 20,000 566,000 0.00 2015-05-19
672 0606 China Agri-Industries Holdings Limited:O 85,600 392,904 0.00 2015-06-01
673 1878 SOUTHGOBI RESOURCES LTD.:O 3,900 25,545 0.00 2015-05-13
674 1122 QINGLING MOTORS CO. LTD:H 20,000 56,800 0.00 2015-06-02
675 0653 BONJOUR HOLDINGS LIMITED:O 55,000 35,200 0.00 2014-12-22
676 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 43,200 0.00 2015-01-13
677 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 56,000 217,280 0.00 2015-05-05
678 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 24,800 0.00 2013-11-25
679 0359 China Haisheng Juice Holdings Co., Ltd.:O 20,000 13,000 0.00 2015-05-13
680 1091 South Manganese Investment Limited:O 47,337 60,591 0.00 2015-02-16
681 1269 China First Capital Group Limited:O 6,000 19,800 0.00 2015-05-26
682 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 89,065 20,307 0.00 2011-11-08
683 2777 Guangzhou R&F Properties Co., Ltd.:H 15,600 150,696 0.00 2015-06-04
684 2007 Country Garden Holdings Company Limited:O 345,687 1,244,473 0.00 2015-06-02
685 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 26,800 0.00 2013-10-16
686 1446 Hung Fook Tong Group Holdings Limited:O 10,000 10,500 0.00 2015-03-23
687 0358 Jiangxi Copper Company Limited:H 21,000 318,780 0.00 2015-06-04
688 0377 China Huajun Group Limited:O 48,000 40,320 0.00 2015-06-01
689 1600 Tian Lun Gas Holdings Limited:O 15,000 113,100 0.00 2015-06-02
690 1137 Hong Kong Technology Venture Company Limited:O 12,000 33,240 0.00 2014-11-28
691 0686 Beijing Energy International Holding Co., Ltd.:O 70,000 106,400 0.00 2015-05-13
692 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 46,900 11,068 0.00 2015-05-27
693 0767 Zhong Ji Longevity Science Group Limited:O 40,375 23,014 * 0.00 2015-05-22
694 0494 LI & FUNG LIMITED:O 122,000 757,620 0.00 2015-06-04
695 8075 Media Asia Group Holdings Limited:O 30,000 29,700 0.00 2015-06-02
696 0672 Zhong An Group Limited:O 33,200 36,520 0.00 2015-06-02
697 8129 Cloud Investment Holdings Limited (KY):O 35,000 12,075 0.00 2014-07-09
698 8186 Almana Limited:O 36,800 2,834 * 0.00 2012-02-13
699 0598 SINOTRANS LIMITED:H 30,000 177,600 0.00 2015-05-28
700 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 145,800 2,437,776 0.00 2015-05-20
701 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 110,000 341,000 0.00 2015-05-22
702 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 356,575 0.00 2015-06-04
703 1431 YuanShengTai Dairy Farm Limited:O 53,000 49,820 0.00 2015-04-27
704 0404 Hsin Chong Group Holdings Limited:O 70,000 67,900 0.00 2015-05-11
705 0952 Quam Plus International Financial Limited:O 20,062 39,522 0.00 2015-06-03
706 1131 Agritrade Resources Limited:O 18,000 38,160 0.00 2014-11-14
707 0704 Huscoke Holdings Limited:O 60,000 10,620 0.00 2011-04-07
708 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 32,000 48,000 0.00 2015-06-03
709 0002 CLP HOLDINGS LIMITED:O 32,907 2,212,996 0.00 2015-06-03
710 0603 China Oil And Gas Group Limited:O 68,800 59,856 0.00 2015-04-01
711 6886 Huatai Securities Co., Ltd.:H 20,000 522,000 0.00 2015-06-04
712 2228 CECEP COSTIN New Materials Group Limited:O 10,000 48,900 0.00 2014-02-26
713 2309 ZO Future Group:O 124,000 8,308 * 0.00 2014-09-15
714 3808 SINOTRUK (HONG KONG) LIMITED:O 34,500 184,920 0.00 2015-05-06
715 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 211,716 294,285 0.00 2015-05-15
716 1493 China Ruyi Holdings Limited:Wrnt 63,125 7,575 0.00 2015-02-25
717 0643 CARRY WEALTH HOLDINGS LIMITED:O 10,000 17,300 0.00 2015-04-30
718 0182 Concord New Energy Group Limited:O 110,000 71,500 0.00 2015-06-02
719 0812 Southwest Securities International Securities Limited:O 30,000 41,400 0.00 2015-06-01
720 1717 Ausnutria Dairy Corporation Ltd:O 12,000 35,280 * 0.00 2015-05-29
721 0618 Peking University Resources (Holdings) Company Limited:O 72,800 56,056 0.00 2015-05-21
722 8085 Hong Kong Life Sciences and Technologies Group Limited:O 48,000 11,376 0.00 2009-09-18
723 0710 BOE Varitronix Limited:O 4,000 27,560 0.00 2012-06-04
724 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 11,000 7,590 0.00 2013-04-17
725 0813 Shimao Group Holdings Limited:O 42,000 702,240 0.00 2015-05-26
726 0106 Landsea Green Management Limited:O 36,000 27,360 0.00 2015-04-01
727 3382 Tianjin Port Development Holdings Limited:O 74,000 170,200 0.00 2015-05-19
728 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 198,720 0.00 2015-02-04
729 2339 BeijingWest Industries International Limited:O 60,000 33,600 0.00 2015-05-29
730 8063 Global Mastermind Holdings Limited:O 9,120 3,557 0.00 2014-10-30
731 0556 Pan Asia Environmental Protection Group Limited:O 10,000 21,100 0.00 2014-12-12
732 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 123,000 542,430 * 0.00 2015-03-30
733 2366 SMI Culture & Travel Group Holdings Limited:O 8,000 9,120 0.00 2015-06-02
734 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 12,800 0.00 2014-07-07
735 1036 Vanke Overseas Investment Holding Company Limited:O 3,000 28,890 0.00 2013-03-27
736 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 293,000 1,957,240 0.00 2015-05-28
737 0559 DeTai New Energy Group Limited:O 50,000 34,500 0.00 2015-06-03
738 8306 China Nonferrous Metals Company Limited:O 20,000 4,020 * 0.00 2013-07-08
739 0857 PETROCHINA COMPANY LIMITED:H 240,000 2,174,400 0.00 2015-06-01
740 0153 China Saite Group Company Limited:O 20,000 30,000 0.00 2015-06-03
741 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 377,000 0.00 2015-05-15
742 0546 Fufeng Group Limited:O 24,000 145,440 0.00 2013-08-27
743 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 64,500 0.00 2015-05-21
744 1813 KWG Group Holdings Limited:O 33,000 260,700 0.00 2015-05-29
745 2638 HK Electric Investments Limited:O 98,875 522,060 0.00 2015-05-11
746 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,000 91,800 0.00 2015-06-04
747 0970 New Sparkle Roll International Group Limited:O 32,000 15,040 0.00 2012-03-08
748 2338 WEICHAI POWER CO., LTD.:H 5,200 145,080 0.00 2015-05-26
749 0544 DAIDO GROUP LIMITED:O 26,000 7,540 0.00 2015-05-15
750 0122 CROCODILE GARMENTS LIMITED:O 10,000 17,500 0.00 2015-05-11
751 1766 CRRC Corporation Limited:H 46,000 690,000 * 0.00 2015-05-08
752 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 16,000 8,160 0.00 2015-04-20
753 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10,433 27,856 0.00 2012-11-20
754 3899 CIMC Enric Holdings Limited:O 20,000 149,800 0.00 2014-09-10
755 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,200 1,128,000 0.00 2015-06-03
756 3628 RENHENG Enterprise Holdings Limited:O 2,000 5,400 0.00 2014-07-04
757 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,500 1,530,000 0.00 2015-05-05
758 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 25,200 0.00 2010-11-25
759 0566 Hanergy Thin Film Power Group Limited:O 414,000 1,618,740 * 0.00 2015-05-22
760 6877 Top Eminent Healthcare Group Limited:O 20,000 32,400 0.00 2015-06-03
761 1159 Smart Digital Technology Group Limited:O 4,800 48,000 0.00 2014-10-27
762 0384 CHINA GAS HOLDINGS LIMITED:O 48,000 633,600 0.00 2015-06-03
763 0787 Global Brands Group Holding Limited:O 80,000 136,000 0.00 2015-05-06
764 1788 Guotai Junan International Holdings Limited:O 22,000 332,200 0.00 2015-06-04
765 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,000 5,920 0.00 2015-04-22
766 0992 LENOVO GROUP LIMITED:O 104,000 1,264,640 0.00 2015-05-27
767 2899 ZIJIN MINING GROUP CO., LTD.:H 54,000 169,020 0.00 2015-06-01
768 1270 Langham Hospitality Investments Limited:O 18,924 64,342 0.00 2013-12-17
769 1868 Neo-Neon Holdings Limited:O 18,000 30,060 0.00 2014-04-30
770 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 34,400 0.00 2015-04-27
771 3998 Bosideng International Holdings Limited:O 74,000 88,800 0.00 2015-04-21
772 0020 WHEELOCK AND COMPANY LIMITED:O 18,600 784,920 0.00 2015-06-04
773 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 28,000 82,600 * 0.00 2011-01-24
774 8083 Youzan Technology Limited:O 52,000 69,680 0.00 2015-06-03
775 0043 C.P. POKPHAND CO. LTD.:O 220,000 290,400 0.00 2015-06-03
776 1172 Magnus Concordia Group Limited:O 30,000 7,410 0.00 2015-04-09
777 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 26,000 99,580 0.00 2015-06-03
778 1186 China Railway Construction Corporation Limited:H 18,500 273,800 0.00 2015-05-05
779 2883 China Oilfield Services Limited:H 16,000 228,480 0.00 2015-06-04
780 3903 Hanhua Financial Holding Co., Ltd.:H 10,000 18,100 0.00 2015-04-21
781 0109 Good Resources Holdings Limited:O 28,926 140,870 0.00 2015-05-14
782 0240 BUILD KING HOLDINGS LIMITED:O 10,500 4,935 0.00 2015-05-29
783 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 20,000 0.00 2015-06-03
784 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 96,000 467,520 0.00 2015-06-01
785 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,300 154,980 0.00 2013-12-18
786 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 22,500 0.00 2011-10-11
787 0999 I.T LIMITED:O 10,000 30,300 0.00 2013-08-07
788 8163 NOIZ Group Limited:O 3,125 938 0.00 2014-10-16
789 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,000 9,720 0.00 2014-12-04
790 0303 VTECH HOLDINGS LIMITED:O 2,000 203,600 0.00 2010-12-13
791 0506 China Foods Limited:O 22,000 122,320 0.00 2015-03-30
792 0144 China Merchants Port Holdings Company Limited:O 20,000 664,000 0.00 2015-06-03
793 1030 SEAZEN GROUP LIMITED:O 44,000 75,680 0.00 2015-06-03
794 1049 Celestial Asia Securities Holdings Limited:O 4,292 7,769 0.00 2015-01-23
795 1224 C C Land Holdings Limited:O 20,000 42,800 0.00 2015-05-21
796 1300 Trigiant Group Limited:O 10,000 25,100 0.00 2014-01-10
797 1313 China Resources Building Materials Technology Holdings Limited:O 50,000 237,000 0.00 2015-05-26
798 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 300 16,605 0.00 2015-05-15
799 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 44,000 * 0.00 2010-09-08
800 0010 HANG LUNG GROUP LIMITED:O 10,000 373,000 0.00 2013-10-04
801 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 49,660 126,633 0.00 2015-05-27
802 0641 CHTC Fong's International Company Limited:O 8,000 16,960 0.00 2015-05-26
803 0880 SJM Holdings Limited:O 41,000 407,950 0.00 2015-04-28
804 1738 Feishang Anthracite Resources Limited:O 10,000 48,000 0.00 2015-06-04
805 0267 CITIC Limited (HK):O 178,000 2,627,280 0.00 2015-05-20
806 1811 CGN New Energy Holdings Co., Ltd.:O 30,000 92,700 0.00 2015-05-12
807 1338 BaWang International (Group) Holding Limited:O 20,000 16,800 0.00 2014-03-20
808 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 51,000 275,400 0.00 2015-05-21
809 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,000 57,500 0.00 2012-10-29
810 3328 Bank of Communications Co., Ltd.:H 237,004 1,907,882 0.00 2015-06-04
811 0101 HANG LUNG PROPERTIES LIMITED:O 30,000 726,000 0.00 2015-04-10
812 3698 Huishang Bank Corporation Limited:H 21,000 86,520 0.00 2015-04-10
813 0720 AUTO ITALIA HOLDINGS LIMITED:O 34,118 20,471 0.00 2015-03-26
814 0628 Tong Tong AI Social Group Limited:O 4,160 5,782 0.00 2013-09-17
815 1039 Changyou International Group Limited:O 10,000 19,900 0.00 2015-05-26
816 1680 Macau Legend Development Limited:O 42,000 115,500 0.00 2015-05-28
817 0933 Brightoil Petroleum (Holdings) Limited:O 66,000 299,640 0.00 2015-05-28
818 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 29,729 535,717 0.00 2015-06-02
819 2128 China Lesso Group Holdings Limited:O 20,000 145,000 0.00 2015-05-22
820 2282 MGM China Holdings Limited:O 24,400 346,480 0.00 2014-09-24
821 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 67,500 2,173,500 0.00 2015-06-01
822 3989 Capital Environment Holdings Limited:O 30,000 21,000 0.00 2014-10-14
823 1888 Kingboard Laminates Holdings Limited:O 19,000 74,860 0.00 2015-04-10
824 0715 China Oceanwide Holdings Limited:O 68,000 110,840 0.00 2015-06-04
825 0147 International Business Settlement Holdings Limited:O 120,000 55,800 0.00 2015-05-26
826 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 12,900 0.00 2015-05-27
827 0111 Cinda International Holdings Limited:O 4,000 7,440 0.00 2014-10-17
828 1988 China Minsheng Banking Corp., Ltd.:H 43,160 459,222 0.00 2015-05-21
829 2689 Nine Dragons Paper (Holdings) Limited:O 29,000 239,540 0.00 2015-05-20
830 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,000 2,594,400 0.00 2015-06-04
831 0753 Air China Limited:H 28,000 260,680 0.00 2015-05-21
832 0281 RIVERA (HOLDINGS) LIMITED:O 16,000 8,160 0.00 2009-12-04
833 8268 Smart City Development Holdings Limited (KY):O 4,800 3,456 0.00 2015-03-24
834 8121 Guoen Holdings Limited:O 10,000 10,800 0.00 2015-06-04
835 1198 Royale Home Holdings Limited:O 10,000 5,300 * 0.00 2015-05-22
836 0956 China Suntien Green Energy Corporation Limited:H 11,000 20,790 0.00 2014-03-12
837 0085 China Electronics Huada Technology Company Limited:O 12,000 48,000 0.00 2015-06-04
838 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 41,600 0.00 2015-04-16
839 1623 Hilong Holding Limited:O 10,000 23,800 0.00 2015-06-03
840 3368 Parkson Retail Group Limited:O 16,000 30,720 0.00 2014-01-15
841 8250 Du Du Holdings Limited (KY):O 34,000 12,920 0.00 2014-10-28
842 0376 Yunfeng Financial Group Limited:O 2,666 56,786 0.00 2015-06-04
843 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,390,690 11,000,358 0.00 2015-06-04
844 3883 China Aoyuan Group Limited:O 16,000 34,560 0.00 2014-06-06
845 1088 China Shenhua Energy Company Limited:H 19,500 375,180 0.00 2015-04-30
846 0468 Greatview Aseptic Packaging Company Limited:O 7,667 35,115 0.00 2014-11-06
847 6863 China Huishan Dairy Holdings Company Limited:O 80,000 120,800 0.00 2015-02-12
848 0066 MTR CORPORATION LIMITED:O 32,193 1,179,873 0.00 2015-06-04
849 2083 Nature Home Holding Company Limited:O 8,000 9,520 0.00 2013-01-04
850 0372 PT International Development Corporation Limited:O 7,800 8,268 0.00 2013-04-23
851 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,000 30,120 0.00 2009-05-19
852 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,000 53,120 0.00 2014-12-19
853 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,000 33,360 0.00 2015-05-04
854 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 38,000 235,600 0.00 2015-06-01
855 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 2,000 9,000 0.00 2014-01-29
856 0263 GT GROUP HOLDINGS LIMITED:O 4,000 24,960 0.00 2015-05-20
857 0112 Lerthai Group Limited:O 1,733 4,159 0.00 2014-01-21
858 8028 Timeless Resources Holdings Limited:O 10,000 3,300 0.00 2014-09-12
859 0286 Aidigong Maternal & Child Health Limited (BM):O 12,188 7,313 0.00 2014-03-04
860 1060 Damai Entertainment Holdings Limited (BM):O 105,300 359,073 0.00 2015-06-02
861 1302 LifeTech Scientific Corporation:O 20,000 48,400 0.00 2015-06-03
862 0522 ASMPT Limited:O 2,000 161,400 0.00 2014-01-15
863 8198 Crypto Flow Technology Limited:O 15,600 8,892 0.00 2014-10-28
864 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 51,700 0.00 2015-05-19
865 0297 Sinofert Holdings Limited:O 34,000 68,000 0.00 2015-04-10
866 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,000 71,360 0.00 2015-04-14
867 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 7,185 35,853 0.00 2012-01-03
868 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,920 0.00 2013-09-05
869 8130 Dadi International Group Limited:O 2,799 1,679 0.00 2011-10-28
870 0121 C.P. Lotus Corporation:O 50,000 11,350 0.00 2015-03-25
871 2678 Texhong International Group Limited:O 4,000 35,480 0.00 2015-04-21
872 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 15,360 0.00 2015-05-15
873 0006 Power Assets Holdings Limited:O 9,522 699,391 0.00 2015-06-02
874 3333 China Evergrande Group:O 64,000 324,480 0.00 2015-06-03
875 8155 South China Assets Holdings Limited:O 48,000 8,256 0.00 2009-11-04
876 1031 Kingston Financial Group Limited:O 58,414 214,379 0.00 2015-05-22
877 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 48,000 0.00 2015-05-20
878 1777 Fantasia Holdings Group Co., Limited:O 24,000 36,000 0.00 2015-05-29
879 1051 G-Resources Group Limited:O 109,330 31,706 0.00 2015-01-22
880 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,018 61,017 0.00 2015-05-21
881 1282 Renze Harvest International Limited:O 12,000 12,240 * 0.00 2015-05-08
882 1387 China Dili Group:O 130,000 122,200 0.00 2015-04-28
883 2341 EcoGreen International Group Limited:O 2,000 5,620 0.00 2007-06-26
884 0888 Bison Finance Group Limited:O 4,000 3,840 0.00 2015-05-22
885 0094 Greenheart Group Limited:O 3,206 4,745 0.00 2014-12-15
886 3889 Global Corn Group Limited:O 6,000 3,000 * 0.00 2015-04-27
887 1226 China Investment and Finance Group Limited (KY):O 4,000 1,540 0.00 2014-06-09
888 2202 China Vanke Company Limited:H 5,000 99,700 0.00 2015-05-28
889 0810 China Castson 81 Finance Company Limited (BM):O 1,000 920 0.00 2015-03-30
890 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,422 407,358 0.00 2015-04-13
891 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,200 672 0.00 2015-05-28
892 0004 Wharf (Holdings) Limited (The):O 11,048 597,697 0.00 2015-06-01
893 0687 Tysan Holdings Limited:O 3,181 10,561 0.00 2014-08-05
894 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,750 186,188 0.00 2014-08-27
895 1193 China Resources Gas Group Limited:O 8,000 187,200 0.00 2014-08-07
896 0884 CIFI Holdings (Group) Co. Ltd.:O 24,000 51,120 0.00 2015-05-21
897 6883 Melco Resorts & Entertainment Limited:O 5,700 294,120 0.00 2014-10-21
898 1089 Leyou Technologies Holdings Limited:O 10,000 19,000 0.00 2015-05-07
899 3668 Chinalco Mining Corporation International:O 40,000 46,000 0.00 2013-11-01
900 2005 SSY Group Limited (KY):O 10,000 28,900 0.00 2015-05-06
901 6138 Harbin Bank Co., Ltd.:H 10,000 29,700 0.00 2014-07-08
902 0305 Wuling Motors Holdings Limited:O 5,000 4,450 0.00 2015-05-27
903 1972 SWIRE PROPERTIES LIMITED:O 19,250 494,725 0.00 2015-05-27
904 87001 Hui Xian Real Estate Investment Trust:Unit 17,000 59,330 0.00 2014-11-18
905 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,200 12,936 0.00 2013-11-01
906 1661 China Frontier Technology Group:O 5,000 37,000 0.00 2015-06-02
907 0491 Emperor Culture Group Limited:O 6,786 7,668 0.00 2015-06-04
908 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,000 850,500 0.00 2015-06-03
909 8079 Wisdomcome Group Holdings Limited:O 665 831 0.00 2015-03-25
910 1007 Longhui International Holdings Limited:O 3,000 5,040 * 0.00 2013-06-25
911 3999 DaChan Food (Asia) Limited:O 3,000 2,970 0.00 2010-09-09
912 0627 Japan Kyosei Group Company Limited:O 3,900 2,886 * 0.00 2014-06-30
913 0607 Fullshare Holdings Limited:O 40,000 52,800 0.00 2015-05-08
914 0231 Ping An Securities Group (Holdings) Limited:O 40,000 10,200 0.00 2015-03-11
915 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 28,161 14,925 0.00 2013-11-19
916 1812 Shandong Chenming Paper Holdings Limited:H 1,000 6,070 0.00 2014-02-28
917 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 52,000 0.00 2014-05-30
918 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,200 6,732 0.00 2015-04-21
919 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 9,280 * 0.00 2011-01-20
920 0011 HANG SENG BANK, LIMITED:O 5,200 807,560 0.00 2015-06-01
921 0883 CNOOC LIMITED:O 121,000 1,442,320 0.00 2015-05-19
922 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,360 316,416 0.00 2015-05-28
923 0307 Up Energy Development Group Limited:O 10,662 6,610 0.00 2015-05-19
924 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,000 3,270 0.00 2008-12-22
925 6030 CITIC Securities Company Limited:H 3,000 95,400 0.00 2015-04-15
926 0291 China Resources Beer (Holdings) Company Limited:O 6,000 139,500 0.00 2015-06-03
927 1021 MIDAS HOLDINGS LIMITED (SG):O 3,000 6,870 0.00 2011-05-17
928 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 760 * 0.00 2010-11-18
929 0928 King International Investment Limited (KY):O 5,220 15,764 0.00 2014-06-19
930 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,000 6,900 0.00 2015-01-05
931 0656 FOSUN INTERNATIONAL LIMITED:O 18,500 378,325 0.00 2015-06-01
932 0661 China Daye Non-Ferrous Metals Mining Limited:O 42,000 13,230 0.00 2015-01-27
933 2888 STANDARD CHARTERED PLC:O 5,942 738,591 0.00 2015-04-14
934 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 64,900 0.00 2015-04-14
935 1227 National Investments Fund Limited:O 4,000 4,280 0.00 2014-03-07
936 0989 Hua Yin International Holdings Limited:O 2,000 2,620 * 0.00 2014-05-30
937 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 18,000 19,980 0.00 2015-05-27
938 0371 Beijing Enterprises Water Group Limited:O 20,000 130,200 0.00 2015-06-01
939 0891 Trinity Limited (BM):O 4,000 7,000 0.00 2012-10-29
940 0288 WH Group Limited (KY):O 33,000 195,360 0.00 2015-05-19
941 3636 Poly Culture Group Corporation Limited:H 200 6,620 0.00 2014-08-05
942 0241 Alibaba Health Information Technology Limited:O 18,000 185,040 0.00 2015-06-01
943 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,280 0.00 2013-12-19
944 2288 Rykadan Capital Limited:O 1,000 1,630 0.00 2013-01-24
945 0500 Frontier Services Group Limited:O 2,542 7,143 0.00 2015-05-12
946 0905 Walnut Capital Limited:O 960 547 0.00 2014-10-27
947 0533 GOLDLION HOLDINGS LIMITED:O 2,000 6,820 0.00 2015-02-09
948 0547 Digital Domain Holdings Limited:O 20,000 21,600 0.00 2015-06-04
949 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,000 154,240 0.00 2015-01-27
950 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,665 129,162 0.00 2014-11-28
951 0700 TENCENT HOLDINGS LIMITED:O 18,500 2,919,300 0.00 2015-06-04
952 0573 Tao Heung Holdings Limited:O 2,000 6,720 0.00 2012-02-27
953 0666 SHK Hong Kong Industries Limited:O 8,000 3,080 0.00 2010-12-17
954 8272 Chinese Food and Beverage Group Limited:O 1,000 710 0.00 2013-04-22
955 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 69,400 0.00 2015-02-27
956 8009 Chinese Energy Holdings Limited:O 4,000 688 0.00 2014-08-06
957 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 65,800 0.00 2015-06-03
958 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,055 966 0.00 2015-06-03
959 1299 AIA Group Limited:O 21,200 1,079,080 0.00 2015-06-04
960 1052 Yuexiu Transport Infrastructure Limited:O 2,941 17,028 0.00 2012-12-19
961 1109 CHINA RESOURCES LAND LIMITED:O 12,000 304,200 0.00 2015-05-28
962 0941 China Mobile Limited (HK):O 35,110 3,609,308 0.00 2015-06-02
963 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,168 81,734 0.00 2015-05-28
964 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 26,050 0.00 2015-04-16
965 1211 BYD COMPANY LIMITED:H 1,500 88,950 0.00 2015-05-13
966 1038 CK Infrastructure Holdings Limited:O 4,000 258,600 0.00 2015-05-29
967 1432 China Shengmu Organic Milk Limited:O 10,000 21,200 0.00 2015-05-27
968 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 27,360 0.00 2015-05-04
969 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,000 2,520 0.00 2015-05-13
970 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 1,023 0.00 2015-05-22
971 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 15,640 0.00 2015-04-30
972 0751 Skyworth Group Limited:O 4,000 30,400 0.00 2015-05-18
973 6823 HKT Limited (KY):O 10,219 98,307 0.00 2015-04-10
974 2038 FIH Mobile Limited:O 10,000 45,200 0.00 2015-04-02
975 0163 Emperor International Holdings Limited:O 4,667 8,727 0.00 2015-04-16
976 3836 China Harmony Auto Holding Limited:O 2,000 21,040 0.00 2015-06-03
977 1176 Zhuguang Holdings Group Company Limited:O 6,000 9,720 0.00 2013-10-31
978 1059 KANTONE HOLDINGS LIMITED:O 1,180 1,381 0.00 2014-12-17
979 0979 Green Energy Group Limited:O 780 842 0.00 2015-06-04
980 3308 Golden Eagle Retail Group Limited:O 2,000 23,200 0.00 2015-01-27
981 0945 MANULIFE FINANCIAL CORPORATION:O 2,186 318,063 0.00 2013-12-30
982 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 3,990 958 0.00 2014-02-25
983 6808 SUN ART RETAIL GROUP LIMITED:O 10,000 65,600 0.00 2015-05-19
984 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 394,800 0.00 2015-04-22
985 0832 Central China Real Estate Limited:O 2,428 6,337 0.00 2012-02-28
986 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,000 21,570 0.00 2014-06-23
987 1448 Fu Shou Yuan International Group Limited:O 2,000 9,080 0.00 2014-01-09
988 2033 Time Watch Investments Limited:O 2,000 2,680 0.00 2014-01-29
989 8017 Long Success International (Holdings) Limited:O 1,349 546 * 0.00 2013-06-18
990 0988 Silk Road Logistics Holdings Limited:O 2,608 4,903 0.00 2015-05-22
991 0990 Deep Source Holdings Limited:O 4,000 1,760 * 0.00 2015-05-22
992 8212 Celebrate International Holdings Limited:O 1,262 143 0.00 2014-08-27
993 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 471 975 0.00 2013-02-22
994 1128 Wynn Macau, Limited:O 4,400 66,880 0.00 2014-12-05
995 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 1,380 0.00 2015-04-27
996 0665 Haitong International Securities Group Limited:O 4,000 30,520 0.00 2015-06-02
997 0914 Anhui Conch Cement Company Limited:H 1,000 32,000 0.00 2015-05-28
998 0399 Innovative Pharmaceutical Biotech Limited:O 1,000 1,350 0.00 2015-06-03
999 1175 Fresh Express Delivery Holdings Group Co., Limited:O 400 804 0.00 2015-05-28
1000 1070 TCL Electronics Holdings Limited:O 1,000 6,430 0.00 2015-04-10
1001 1928 Sands China Ltd.:O 6,000 178,800 0.00 2015-05-13
1002 0486 UNITED COMPANY RUSAL, IPJSC:O 11,000 45,320 0.00 2012-02-01
1003 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 9,120 0.00 2015-06-02
1004 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 64,560 0.00 2015-04-22
1005 0151 Want Want China Holdings Limited:O 9,000 77,400 0.00 2015-01-27
1006 1881 Regal Real Estate Investment Trust:Unit 2,000 4,540 0.00 2012-08-24
1007 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,920 0.00 2014-11-28
1008 0825 New World Department Store China Limited:O 1,000 2,410 0.00 2015-05-21
1009 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 184,240 0.00 2015-06-01
1010 0132 Hing Yip Holdings Limited (BM):O 960 1,027 0.00 2013-10-08
1011 0069 SHANGRI-LA ASIA LIMITED:O 2,000 23,400 0.00 2011-06-27
1012 0806 Value Partners Group Limited:O 1,000 15,360 0.00 2015-04-14
1013 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 42 218 0.00 2013-10-24
1014 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,000 395 0.00 2015-04-30
1015 0334 China Display Optoelectronics Technology Holdings Limited:O 500 101 * 0.00 2015-03-12
1016 0499 Qingdao Holdings International Limited:O 207 594 0.00 2015-06-04
1017 1111 Chong Hing Bank Limited:O 180 4,923 0.00 2015-04-01
1018 0159 Brockman Mining Limited:O 3,400 1,054 0.00 2011-04-08
1019 0789 Artini Holdings Limited:O 1,000 260 0.00 2015-06-04
1020 0851 Sheng Yuan Holdings Limited:O 1,400 504 0.00 2015-04-28
1021 1249 Tonly Electronics Holdings Limited:O 100 653 0.00 2015-04-10
1022 3813 Pou Sheng International (Holdings) Limited:O 2,000 2,080 0.00 2015-05-26
1023 0083 SINO LAND COMPANY LIMITED:O 2,200 29,216 0.00 2014-07-29
1024 1055 China Southern Airlines Company Limited:H 1,000 7,950 0.00 2015-04-21
1025 0329 OCI International Holdings Limited:O 375 720 0.00 2015-06-01
1026 1099 SINOPHARM GROUP CO. LTD.:H 400 14,480 0.00 2015-05-18
1027 8046 Heng Xin China Holdings Limited:O 1,333 367 0.00 2015-05-06
1028 3933 United Laboratories International Holdings Limited (The):O 500 2,940 0.00 2015-04-14
1029 0916 China Longyuan Power Group Corporation Limited:H 1,000 9,190 0.00 2015-05-12
1030 0960 Longfor Group Holdings Limited:O 1,500 18,990 0.00 2015-05-19
1031 0332 Yuan Heng Gas Holdings Limited:O 1,285 745 0.00 2012-05-21
1032 8279 AGTech Holdings Limited:O 1,085 868 0.00 2011-05-24
1033 0718 Tai United Holdings Limited:O 200 232 0.00 2015-03-30
1034 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200 2,636 0.00 2015-05-21
1035 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 49 227 0.00 2014-12-11
1036 0996 Carnival Group International Holdings Limited:O 2,100 3,381 0.00 2015-03-16
1037 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 10,560 0.00 2015-01-22
1038 1929 Chow Tai Fook Jewellery Group Limited:O 800 7,368 0.00 2015-05-13
1039 0283 Goldin Properties Holdings Limited:O 200 3,664 0.00 2012-08-29
1040 0530 Goldin Financial Holdings Limited:O 382 5,287 0.00 2014-11-11
1041 0764 Eternity Investment Limited:O 9 11 0.00 2015-06-01
1042 0805 GLENCORE PLC:O 200 6,790 0.00 2011-10-13
1043 0692 Shenzhou Space Park Group Limited:O 24 15 0.00 2014-11-13
1044 0142 FIRST PACIFIC COMPANY LIMITED:O 29 204 0.00 2014-12-11
1045 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13 41 0.00 2014-06-19
1046 1003 Huanxi Media Group Limited:O 1 4 0.00 2015-05-19
1047 0059 Skyfame Realty (Holdings) Limited:O 3 3 0.00 2013-09-18

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