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

CCASS holdings on 2015-06-30

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0356 DT Capital Limited:O 1,226,450,000 240,384,200 64.57 2015-06-10
2 0335 UPBEST GROUP LIMITED:O 259,183,709 635,000,087 19.33 2015-06-29
3 2213 Yi Hua Holdings Limited:O 62,605,000 193,449,450 17.39 2015-06-30
4 1195 Kingwell Group Limited:O 345,970,539 207,582,323 13.33 2015-06-25
5 0428 Cocoon Holdings Limited:O 5,086,865 33,064,623 13.02 2015-06-24
6 0768 UBA INVESTMENTS LIMITED:O 65,450,000 23,562,000 6.18 2015-06-30
7 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 59,401,402 25,245,596 * 5.46 2013-12-17
8 1421 Prosperity Group International Limited (KY):O 25,015,000 60,536,300 3.91 2015-05-11
9 0600 China Infrastructure Investment Limited:O 153,046,000 29,537,878 3.58 2015-06-30
10 0674 China Tangshang Holdings Limited:O 15,021,400 14,420,544 2.09 2014-04-02
11 8147 Millennium Pacific Group Holdings Limited:O 20,472,000 143,304,000 1.96 2015-06-29
12 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 11,602,289 8,121,602 1.82 2015-06-26
13 0705 Ding He Mining Holdings Limited:O 40,384,500 12,317,273 1.32 2015-06-30
14 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 11,892,200 6,659,632 1.28 2015-06-11
15 3823 Tech Pro Technology Development Limited:O 16,779,200 131,548,928 1.03 2015-06-16
16 0933 Viva Goods Company Limited:O 87,223,067 104,667,680 1.00 2015-06-30
17 1069 China Health Technology Group Holding Company Limited:O 5,400,000 12,528,000 0.95 2015-06-29
18 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 13,321,000 30,505,090 0.94 2015-06-19
19 1326 Transmit Entertainment Limited:O 5,360,000 17,688,000 0.89 2015-06-30
20 8173 Hephaestus Holdings Limited:O 18,960,238 5,498,469 0.85 2015-06-16
21 1188 Hybrid Kinetic Group Limited:O 141,700,000 85,020,000 0.71 2015-06-30
22 0651 China Ocean Industry Group Limited:O 49,357,400 17,521,877 0.46 2015-06-30
23 1407 Golden Century International Holdings Group Limited:Wrnt 1,777,500 103,095 0.46 2015-06-18
24 1228 Superb Summit International Group Limited:O 35,105,000 51,253,300 * 0.43 2014-11-24
25 1808 Enterprise Development Holdings Limited (KY):O 11,678,000 2,627,550 0.40 2015-06-30
26 0616 EMINENCE ENTERPRISE LIMITED:O 2,130,000 1,363,200 0.40 2015-06-26
27 8066 Phoenitron Holdings Limited:O 15,150,000 5,757,000 0.40 2015-04-20
28 0612 Carmen Century Investment Limited (KY):O 3,508,400 4,350,416 0.38 2015-06-26
29 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,546,000 5,546,120 0.38 2015-06-30
30 2312 China Financial Leasing Group Limited:O 2,080,000 1,705,600 0.36 2015-06-29
31 0091 Golden Century International Holdings Group Limited:O 14,731,250 4,861,313 0.32 2015-06-30
32 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 3,096,000 12,322,080 0.30 2015-06-26
33 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,296,000 3,535,840 0.30 2014-08-15
34 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,191,810 1,884,957 0.28 2015-06-29
35 2010 Real Nutriceutical Group Limited:O 3,622,000 8,403,040 0.25 2015-06-30
36 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,368,533 1,925,383 0.23 2015-06-26
37 0418 FOUNDER HOLDINGS LIMITED:O 2,686,000 2,202,520 0.22 2015-06-29
38 0681 Chinese People Holdings Company Limited:O 14,517,809 3,164,882 0.21 2015-06-29
39 0471 Silkwave Inc:O 8,171,000 2,206,170 0.21 2015-06-25
40 6828 Beijing Gas Blue Sky Holdings Limited:O 10,104,000 4,496,280 0.19 2015-06-19
41 0080 China New Economy Fund Limited:O 1,000,000 660,000 0.19 2014-09-29
42 3777 China Fiber Optic Network System Group Ltd.:O 3,256,000 8,628,400 0.18 2015-06-30
43 1240 CNQC International Holdings Limited:O 535,000 1,588,950 0.18 2015-06-08
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 1,852,740 0.16 2015-05-29
46 0521 CWT International Limited:O 6,210,925 3,850,774 0.15 2015-06-26
47 0269 China Resources and Transportation Group Limited:O 40,811,700 6,856,366 0.15 2015-06-16
48 8197 Baytacare Pharmaceutical Co., Ltd.:H 300,000 141,000 0.14 2015-05-11
49 0008 PCCW LIMITED:O 10,368,478 48,006,053 0.14 2015-06-29
50 8108 Grand Peace Group Holdings Limited:O 480,000 98,400 0.14 2015-06-23
51 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,129,911 1,658,502 0.13 2015-06-10
52 8021 WLS HOLDINGS LIMITED (BM):O 810,000 850,500 0.13 2015-06-29
53 1268 China MeiDong Auto Holdings Limited:O 1,400,000 2,366,000 0.13 2015-06-04
54 0701 CNT GROUP LIMITED:O 2,332,000 1,119,360 0.12 2015-06-30
55 8163 NOIZ Group Limited:O 463,125 152,831 0.12 2015-06-30
56 2123 Golden Shield Holdings (Industrial) Limited:O 1,216,000 272,384 * 0.11 2014-05-14
57 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,768,000 7,159,200 0.09 2015-06-12
58 0814 Beijing Jingkelong Company Limited:H 170,000 391,000 0.09 2015-04-16
59 0230 Minmetals Land Limited:O 3,111,000 3,079,890 0.09 2015-06-30
60 1323 Huasheng International Holding Limited:O 836,000 4,547,840 0.09 2015-06-15
61 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,681,680 6,777,170 0.09 2015-06-30
62 1889 Sanai Health Industry Group Company Limited:O 1,552,500 791,775 0.09 2015-06-26
63 0274 Renaissance Asia Silk Road Group Limited:O 4,752,000 413,424 * 0.09 2012-12-06
64 0690 Uni-Bio Science Group Limited:O 4,560,000 1,162,800 0.09 2015-06-26
65 0244 SINCERE COMPANY, LIMITED (THE):O 514,000 426,620 0.09 2015-06-30
66 8156 Sinopharm Tech Holdings Limited:O 2,792,000 3,657,520 0.09 2015-02-27
67 0841 Asia Cassava Resources Holdings Limited:O 504,000 932,400 0.09 2015-06-26
68 8203 Kaisun Holdings Limited:O 3,190,000 529,540 0.08 2015-06-25
69 0210 Daphne International Holdings Limited:O 1,332,000 2,584,080 0.08 2015-05-20
70 0910 China Sandi Holdings Limited:O 657,700 565,622 0.08 2015-06-30
71 1133 Harbin Electric Company Limited:H 536,000 3,258,880 0.08 2015-06-26
72 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 800,000 1,688,000 0.08 2015-04-23
73 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 758,600 375,507 0.08 2015-06-26
74 1613 Synertone Communication Corporation:O 5,064,000 2,456,040 0.08 2015-06-26
75 0860 Apollo Future Mobility Group Limited:O 1,917,000 996,840 0.08 2015-06-03
76 1073 Da Yu Financial Holdings Limited:O 766,000 187,670 * 0.08 2014-06-13
77 0745 China National Culture Group Limited:O 7,444,000 1,146,376 0.08 2015-06-30
78 1163 Dejin Resources Group Company Limited:O 323,058 69,457 * 0.08 2014-01-13
79 1202 Chengdu SIWI Science and Technology Company Limited:H 118,000 200,600 0.07 2015-04-10
80 0164 China Baoli Technologies Holdings Limited:O 5,450,000 2,071,000 0.07 2015-06-30
81 0070 Rich Goldman Holdings Limited:O 3,320,000 405,040 0.07 2015-06-30
82 0108 GR Life Style Company Limited:O 376,000 718,160 0.07 2011-05-03
83 8100 Famous Tech International Holdings Limited:O 562,004 292,242 0.07 2015-06-16
84 3816 KFM Kingdom Holdings Limited:O 420,000 840,000 0.07 2015-06-30
85 1046 Universe Entertainment and Culture Group Company Limited:O 207,000 182,160 0.07 2015-06-26
86 0697 Shoucheng Holdings Limited:O 6,168,000 3,392,400 0.07 2015-06-26
87 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 210,000 344,400 0.07 2015-06-29
88 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 900,000 540,000 0.07 2015-06-19
89 0663 KING STONE ENERGY GROUP LIMITED:O 2,121,000 805,980 0.06 2015-06-08
90 0039 China Beidahuang Industry Group Holdings Limited:O 1,220,000 3,489,200 0.06 2015-06-25
91 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 193,000 252,830 0.06 2014-09-22
92 8106 Shenghua Lande Scitech Limited:H 70,000 58,100 0.06 2015-06-03
93 0340 Tongguan Gold Group Limited:O 7,777,000 1,197,658 0.06 2015-06-29
94 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,319,089 1,346,972 0.06 2015-06-29
95 8088 8088 Investment Holdings Limited:O 2,006,000 782,340 0.06 2015-04-09
96 0310 Prosperity Investment Holdings Limited:O 720,000 162,000 0.06 2015-06-30
97 8178 China Information Technology Development Limited:O 1,908,000 534,240 0.06 2015-06-30
98 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,920,000 710,400 0.06 2015-06-30
99 2379 China Clean Energy Technology Group Limited:O 140,000 235,200 0.06 2015-06-18
100 0038 FIRST TRACTOR COMPANY LIMITED:H 230,000 1,400,700 0.06 2015-06-30
101 0648 SoftMedx Healthcare Limited:O 1,229,400 297,515 0.06 2015-06-29
102 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 409,200 388,740 0.06 2015-06-29
103 0431 Greater China Financial Holdings Limited:O 196,900 905,740 0.05 2015-04-15
104 0730 Capital Industrial Financial Services Group Limited:O 1,435,000 1,018,850 0.05 2015-06-30
105 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 138,000 400,200 0.05 2015-05-12
106 0064 GET NICE HOLDINGS LIMITED:O 3,581,000 1,683,070 0.05 2015-06-30
107 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,993,000 4,156,360 0.05 2015-06-30
108 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 788,000 1,780,880 0.05 2014-12-23
109 0380 China Pipe Group Limited (BM):O 700,000 308,000 0.05 2015-04-28
110 0886 Silver Base Group Holdings Limited:O 680,000 1,319,200 0.05 2015-06-30
111 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 4,000 44,000 0.05 2015-05-22
112 1340 Huisheng International Holdings Limited:O 240,000 312,000 0.05 2015-06-25
113 1019 Convoy Global Holdings Limited:O 1,212,000 1,187,760 0.05 2015-06-30
114 0619 South China Financial Holdings Limited:O 3,650,000 689,850 0.05 2015-06-25
115 0137 JINHUI HOLDINGS COMPANY LIMITED:O 256,000 343,040 0.05 2015-06-03
116 0280 KING FOOK HOLDINGS LIMITED:O 310,000 303,800 0.05 2015-06-29
117 0755 DevGreat Group Limited:O 7,040,000 1,689,600 0.05 2015-05-29
118 0735 China Power Clean Energy Development Company Limited:O 5,580,000 3,236,400 0.05 2015-06-26
119 8089 Chinese Strategic Holdings Limited:O 380,000 459,800 0.05 2015-04-28
120 0145 CCIAM Future Energy Limited (b1964-11-28):O 694,100 777,392 0.05 2015-06-22
121 0802 China e-Wallet Payment Group Limited:O 460,122 140,337 0.05 2015-06-19
122 0689 EPI (Holdings) Limited:O 325,992 267,313 0.04 2015-06-30
123 0103 Shougang Century Holdings Limited:O 860,000 365,500 0.04 2015-06-26
124 0498 Blue River Holdings Limited:O 2,000,000 466,000 0.04 2015-06-29
125 0850 Long Well International Holdings Limited:O 2,218,000 465,780 0.04 2015-06-26
126 0552 China Communications Services Corporation Limited:H 1,030,000 4,037,600 0.04 2015-06-30
127 1883 CITIC Telecom International Holdings Limited:O 1,430,979 5,151,524 0.04 2015-06-17
128 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 247,200 7,057,560 0.04 2015-06-05
129 1301 D&G Technology Holding Company Limited:O 252,000 531,720 0.04 2015-06-24
130 0931 China HK Power Smart Energy Group Limited:O 4,525,000 7,104,250 0.04 2015-06-23
131 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,582,052 333,085 0.04 2015-06-25
132 0342 NewOcean Energy Holdings Limited:O 582,800 2,098,080 0.04 2015-06-15
133 3378 Xiamen International Port Co., Ltd:H 384,000 1,201,920 0.04 2015-06-29
134 0128 ENM Holdings Limited (HK):O 628,000 326,560 0.04 2015-06-24
135 0156 LIPPO CHINA RESOURCES LIMITED:O 3,481,000 1,148,730 0.04 2015-06-29
136 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 383,000 494,070 0.04 2015-01-09
137 1185 China Energine International (Holdings) Limited:O 1,566,202 1,550,540 0.04 2015-06-26
138 0033 International Genius Company:O 2,642,000 578,598 0.04 2015-06-26
139 0760 Talent Property Group Limited:O 1,152,500 293,888 0.04 2015-06-29
140 8019 Hao Wen Holdings Limited:O 1,800,000 176,400 0.04 2015-06-26
141 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 700,000 847,000 0.04 2015-06-26
142 2700 Green International Holdings Limited:O 687,534 189,072 0.03 2015-06-29
143 2340 ISP Holdings Limited:O 120,962 377,401 0.03 2015-06-03
144 1062 China Development Bank International Investment Limited:O 1,000,000 580,000 0.03 2012-12-20
145 0978 China Merchants Land Limited:O 1,669,848 3,172,711 0.03 2015-05-04
146 0544 DAIDO GROUP LIMITED:O 826,000 227,150 0.03 2015-06-23
147 0932 Shunten International (Holdings) Limited:O 172,000 361,200 0.03 2015-06-26
148 8037 China Biotech Services Holdings Limited:O 84,000 34,440 0.03 2015-05-20
149 2229 Changgang Dunxin Enterprise Company Limited:O 330,000 293,700 0.03 2015-06-12
150 1124 COASTAL GREENLAND LIMITED:O 1,382,000 421,510 0.03 2015-06-23
151 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 152,000 641,440 0.03 2015-04-23
152 0343 CULTURECOM HOLDINGS LIMITED:O 387,100 565,166 0.03 2015-06-05
153 0613 Planetree International Development Limited:O 3,020,000 395,620 0.03 2015-06-16
154 0810 China Castson 81 Finance Company Limited (BM):O 85,000 68,850 0.03 2015-06-23
155 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 102,000 326,400 0.03 2015-06-16
156 0395 Smartac International Holdings Limited:O 1,240,000 781,200 0.03 2015-06-16
157 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,544,000 393,720 0.03 2015-06-25
158 0082 Crazy Sports Group Limited:O 1,032,000 804,960 0.03 2015-04-29
159 0948 Alpha Professional Holdings Limited:O 238,000 49,980 * 0.03 2014-07-02
160 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 997,800 668,526 0.03 2015-06-15
161 1353 FUJIAN NUOQI Co., Ltd:H 50,000 50,000 * 0.03 2014-07-25
162 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 150,000 280,500 0.03 2015-06-29
163 0167 IDT INTERNATIONAL LIMITED:O 800,000 488,000 0.03 2015-06-24
164 1403 HKC (HOLDINGS) LIMITED:Wrnt 205,464 26,094 0.03 2015-06-05
165 0276 Mongolia Energy Corporation Limited:O 509,827 226,873 0.03 2015-06-22
166 1140 Wealthink AI-Innovation Capital Limited (KY):O 280,000 490,000 0.03 2015-06-24
167 0731 C&D Newin Paper & Pulp Corporation Limited:O 338,000 199,420 0.03 2015-06-30
168 2326 New Provenance Everlasting Holdings Limited:O 6,000,000 14,700,000 0.03 2015-06-26
169 0261 GBA Holdings Limited:O 20,529,000 882,747 0.03 2015-06-15
170 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 194,000 388,000 0.03 2015-06-18
171 0055 Neway Group Holdings Limited:O 500,000 127,500 0.03 2015-06-30
172 1020 Cybernaut International Holdings Company Limited:O 580,000 234,900 0.03 2015-06-30
173 8299 GT Gold Holdings Limited:O 3,784,000 272,448 * 0.03 2013-04-22
174 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 220,000 380,600 0.03 2015-06-16
175 8150 Seamless Green China (Holdings) Limited:O 291,765 84,612 0.03 2015-06-05
176 0842 Leoch International Technology Limited:O 366,000 373,320 0.03 2015-05-13
177 8171 China Trends Holdings Limited:O 1,806,478 298,069 0.03 2015-06-30
178 8128 CHYY DEVELOPMENT GROUP LIMITED:O 780,000 390,000 0.03 2015-06-18
179 1026 Universal Technologies Holdings Limited:O 550,000 495,000 0.03 2015-06-30
180 0370 Hong Kong Robotics Group Holding Limited:O 1,365,000 375,375 0.03 2015-06-17
181 1733 E-Commodities Holdings Limited:O 966,000 270,480 0.03 2015-06-26
182 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 272,000 2,064,480 0.03 2014-12-09
183 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 233,000 102,520 0.03 2015-06-30
184 0449 Chigo Holding Limited:O 2,110,000 424,110 0.03 2015-06-26
185 0559 DeTai New Energy Group Limited:O 1,120,000 604,800 0.03 2015-06-30
186 0298 Chuang's China Investments Limited:O 400,000 220,000 0.02 2015-06-26
187 1393 Hidili Industry International Development Limited:O 507,000 390,390 0.02 2015-06-25
188 0621 Taung Gold International Limited:O 3,160,000 578,280 0.02 2015-06-30
189 3993 CMOC Group Limited (CN):H 324,000 1,856,520 0.02 2015-06-16
190 8153 Jiading International Group Holdings Limited:O 1,050,000 79,800 0.02 2015-06-15
191 0030 YNBY International Limited:O 476,000 157,080 0.02 2015-06-22
192 0497 CSI Properties Limited (BM):O 2,500,000 750,000 0.02 2015-06-15
193 0209 Winshine Science Company Limited:O 592,000 1,296,480 * 0.02 2015-05-27
194 8239 Capital Finance Holdings Limited:O 274,800 112,668 0.02 2015-04-16
195 1130 China Environmental Resources Group Limited:O 224,000 161,280 0.02 2015-06-29
196 8148 Wuxi Life International Holdings Group Limited:O 980,000 243,040 0.02 2015-06-30
197 8007 Global Strategic Group Limited:O 881,160 409,739 0.02 2015-06-23
198 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 93,500 90,695 0.02 2015-06-12
199 8055 China E-Information Technology Group Limited:O 668,000 277,220 0.02 2015-06-15
200 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 366,000 977,220 0.02 2015-04-29
201 1094 Cherish Sunshine International Limited:O 2,748,000 700,740 0.02 2015-06-29
202 2343 PACIFIC BASIN SHIPPING LIMITED:O 407,000 1,062,270 0.02 2015-04-10
203 0798 China Electronics Optics Valley Union Holding Company Limited:O 832,000 782,080 0.02 2015-06-16
204 3838 China Starch Holdings Limited:O 1,246,000 254,184 0.02 2015-05-06
205 0515 China Silver Technology Holdings Limited:O 110,000 92,400 * 0.02 2015-04-23
206 1798 China Datang Corporation Renewable Power Co., Limited:H 516,000 624,360 0.02 2015-06-15
207 0149 China Agri-Products Exchange Limited:O 400,092 156,036 * 0.02 2015-06-25
208 2323 Renco Holdings Group Limited (BM):O 200,000 136,000 0.02 2015-06-15
209 8277 Steed Oriental (Holdings) Company Limited:O 40,000 67,600 0.02 2015-06-11
210 1142 E&P Global Holdings Limited:O 102,000 46,920 0.02 2015-06-16
211 1900 China ITS (Holdings) Co., Ltd.:O 328,000 423,120 0.02 2015-06-10
212 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,000 555,600 0.02 2013-10-02
213 0605 China Financial Services Holdings Limited:O 760,000 623,200 0.02 2015-06-29
214 1297 Sinosoft Technology Group Limited:O 200,000 1,136,000 0.02 2015-06-18
215 3886 Town Health International Medical Group Limited:O 1,445,500 2,992,185 0.02 2015-06-17
216 0622 Oshidori International Holdings Limited:O 1,375,312 1,155,262 0.02 2015-06-23
217 0076 Elate Holdings Limited:O 198,173 92,150 0.02 2015-06-30
218 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 301,200 653,604 0.02 2015-06-02
219 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 308,888 707,354 0.02 2015-06-26
220 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 572,800 1,042,496 0.02 2015-06-23
221 0022 MEXAN LIMITED (BM):O 240,000 110,400 0.02 2015-06-29
222 1041 Lamtex Holdings Limited:O 531,250 143,438 0.02 2015-06-30
223 8120 China Demeter Financial Investments Limited:O 300,000 65,400 0.02 2015-06-09
224 0595 AV CONCEPT HOLDINGS LIMITED:O 140,000 75,600 0.02 2015-05-27
225 0273 MASON GROUP HOLDINGS LIMITED:O 2,753,645 1,211,604 0.02 2015-06-30
226 1053 Chongqing Iron & Steel Company Limited:H 95,000 204,250 0.02 2015-06-15
227 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 70,270 321,134 0.02 2015-04-10
228 8101 EJE (Hong Kong) Holdings Limited:O 100,000 18,800 0.02 2015-03-10
229 8080 North Asia Strategic Holdings Limited:O 330,000 66,000 0.02 2015-04-16
230 1462 Gold-Finance Holdings Limited:O 68,000 128,520 0.02 2015-06-08
231 0588 Beijing North Star Company Limited:H 118,000 442,500 0.02 2015-04-21
232 6108 New Ray Medicine International Holding Limited:O 200,000 116,000 0.02 2015-06-24
233 1397 Baguio Green Group Limited:O 68,000 94,520 0.02 2015-05-20
234 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,600,000 432,000 0.02 2015-06-29
235 1033 Sinopec Oilfield Service Corporation:H 343,000 1,289,680 0.02 2015-06-29
236 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 50,000 76,500 0.02 2012-04-11
237 0122 CROCODILE GARMENTS LIMITED:O 150,000 141,000 0.02 2015-06-30
238 0251 S E A HOLDINGS LIMITED:O 110,000 685,300 0.02 2015-04-23
239 1838 China Properties Group Limited:O 287,000 631,400 0.02 2015-06-25
240 0313 Richly Field China Development Limited:O 1,414,000 274,316 0.02 2015-06-12
241 2878 Solomon Systech (International) Limited:O 390,000 189,150 0.02 2015-06-29
242 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 94,240 92,355 0.02 2015-06-26
243 1207 SRE Group Limited:O 892,000 423,700 0.02 2015-06-30
244 1013 Wai Chun Group Holdings Limited:O 3,350,000 291,450 0.02 2014-06-25
245 0396 Hing Lee (HK) Holdings Limited:O 120,000 72,000 0.02 2015-06-26
246 0250 SINO-I TECHNOLOGY LIMITED:O 3,100,000 585,900 0.02 2015-06-30
247 1893 China National Materials Company Limited:H 181,000 456,120 0.02 2015-06-10
248 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 141,000 219,960 0.02 2015-06-25
249 0777 NetDragon Websoft Holdings Limited:O 77,000 2,283,050 0.02 2015-06-01
250 0019 SWIRE PACIFIC LIMITED:A 139,500 13,594,275 0.02 2015-06-30
251 0223 Elife Holdings Limited:O 590,000 125,080 0.02 2015-06-19
252 0190 HKC (HOLDINGS) LIMITED:O 1,941,420 572,719 0.02 2015-06-12
253 2327 Meilleure Health International Industry Group Limited:O 246,000 87,330 0.02 2015-04-27
254 0171 Silver Grant International Holdings Group Limited:O 338,000 452,920 0.01 2015-04-29
255 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 76,000 323,760 0.01 2015-06-29
256 1333 China Zhongwang Holdings Limited:O 789,600 3,142,608 0.01 2015-06-05
257 0320 COMPUTIME GROUP LIMITED:O 120,000 192,000 0.01 2015-04-13
258 8078 China Creative Digital Entertainment Limited:O 22,640 22,640 0.01 2015-06-19
259 0124 Guangdong Land Holdings Limited:O 244,445 510,890 0.01 2015-01-21
260 0655 HONGKONG CHINESE LIMITED:O 285,125 498,969 0.01 2015-04-29
261 2668 PAK TAK INTERNATIONAL LIMITED:O 200,000 374,000 0.01 2015-06-10
262 2012 SUNSHINE OILSANDS LTD.:O 549,000 472,140 0.01 2015-06-30
263 8363 SDM Education Group Holdings Limited:O 28,000 43,960 0.01 2015-06-11
264 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 100,000 79,000 0.01 2015-04-27
265 1191 China Gem Holdings Limited:O 417,200 337,932 * 0.01 2015-05-14
266 0911 Qianhai Health Holdings Limited:O 2,780,000 2,641,000 0.01 2015-06-26
267 0123 Yuexiu Property Company Limited:O 1,696,090 2,866,392 0.01 2015-06-24
268 2211 Universal Health International Group Holding Limited:O 273,000 1,132,950 0.01 2015-06-29
269 2722 Chongqing Machinery & Electric Co., Ltd.:H 150,000 244,500 0.01 2015-06-30
270 2338 WEICHAI POWER CO., LTD.:H 66,200 1,711,270 0.01 2015-06-11
271 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,067,923 2,285,355 0.01 2015-06-29
272 2788 Yorkey Optical International (Cayman) Ltd.:O 110,000 114,400 0.01 2015-06-26
273 0519 Novautek Technologies Group Limited (BM):O 230,000 140,300 0.01 2015-06-30
274 1080 Shengli Oil & Gas Pipe Holdings Limited:O 358,500 145,193 0.01 2014-07-08
275 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 120,000 46,800 0.01 2015-06-30
276 0923 Integrated Waste Solutions Group Holdings Limited:O 624,000 193,440 0.01 2015-06-15
277 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 52,000 163,280 0.01 2015-05-22
278 0233 Mingyuan Medicare Development Company Limited:O 560,000 128,800 * 0.01 2015-03-19
279 0726 DIT Group Limited:O 1,300,000 1,105,000 0.01 2015-06-30
280 0221 Easy One Financial Group Limited:O 166,730 43,350 * 0.01 2015-06-17
281 0185 Zensun Enterprises Limited:O 500,000 215,000 0.01 2015-05-27
282 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 30,000 105,000 0.01 2013-10-09
283 0024 BURWILL HOLDINGS LIMITED:O 582,000 250,260 0.01 2015-04-15
284 0959 Century Entertainment International Holdings Limited:O 33,501 42,211 0.01 2015-06-30
285 0479 CIL HOLDINGS LIMITED:O 300,830 33,091 0.01 2015-06-26
286 1352 STYLAND HOLDINGS LIMITED:Wrnt 22,005 8,802 0.01 2015-04-23
287 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 104,000 70,720 0.01 2010-04-08
288 3339 Lonking Holdings Limited:O 510,000 790,500 0.01 2015-06-19
289 0707 Asia Television Holdings Limited:O 200,000 122,000 0.01 2015-06-30
290 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 280,000 154,000 0.01 2015-05-18
291 0114 HERALD HOLDINGS LIMITED (BM):O 70,000 73,500 0.01 2007-06-26
292 1395 ELL Environmental Holdings Limited:O 110,000 97,900 0.01 2015-06-08
293 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 160,000 323,200 0.01 2015-05-19
294 0406 YAU LEE HOLDINGS LIMITED:O 50,000 88,500 0.01 2015-06-29
295 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 210,850 436,460 0.01 2015-06-18
296 0724 Ruixin International Holdings Limited:O 1,500,000 142,500 0.01 2015-06-30
297 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,090,320 915,869 0.01 2015-06-23
298 2345 Shanghai Prime Machinery Company Limited:H 86,000 173,720 0.01 2015-05-11
299 6898 China Aluminum Cans Holdings Limited:O 56,000 128,800 0.01 2015-06-23
300 1058 NAMYUE HOLDINGS LIMITED:O 60,000 79,200 0.01 2015-06-03
301 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 100,000 115,000 0.01 2015-02-06
302 0430 Oriental Explorer Holdings Limited:O 300,000 82,500 0.01 2015-06-03
303 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 364,000 189,280 0.01 2015-06-12
304 0282 NEXT DIGITAL LIMITED:O 266,800 210,772 0.01 2015-06-23
305 0766 Sino Prosper (Group) Holdings Limited:O 110,000 38,500 0.01 2015-06-15
306 8225 China Health Group Inc.:O 100,000 43,000 0.01 2015-06-10
307 0160 Hon Kwok Land Investment Company, Limited:O 78,480 258,984 0.01 2015-04-29
308 2222 NVC International Holdings Limited:O 340,000 601,800 * 0.01 2014-03-12
309 0617 PALIBURG HOLDINGS LIMITED:O 121,125 354,896 0.01 2011-12-20
310 0186 Nimble Holdings Company Limited:O 50,000 20,500 * 0.01 2014-05-23
311 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 30,000 72,600 0.01 2012-04-26
312 0088 TAI CHEUNG HOLDINGS LIMITED:O 66,050 465,653 0.01 2015-05-12
313 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 127,502 34,884,547 0.01 2015-06-30
314 1101 China Huarong Energy Company Limited:O 1,130,000 757,100 0.01 2015-06-30
315 3623 China Success Finance Group Holdings Limited:O 50,000 364,500 0.01 2015-06-23
316 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 290,000 159,500 0.01 2015-06-09
317 1215 Kai Yuan Holdings Limited:O 1,342,000 252,296 * 0.01 2015-05-27
318 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 711,660 1,594,118 0.01 2015-06-30
319 0875 Congyu Intelligent Agricultural Holdings Limited:O 562,500 244,688 0.01 2015-06-25
320 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 50,000 58,000 * 0.01 2015-06-17
321 0199 ITC Properties Group Limited:O 83,200 365,248 0.01 2012-01-12
322 0242 SHUN TAK HOLDINGS LIMITED:O 314,034 1,347,206 0.01 2015-06-15
323 0563 Shanghai Industrial Urban Development Group Limited:O 496,250 1,037,163 0.01 2015-06-29
324 0913 Harbour Digital Asset Capital Limited:O 300,077 76,520 0.01 2015-06-24
325 8071 China Netcom Technology Holdings Limited:O 321,000 53,286 0.01 2015-06-17
326 0818 Hi Sun Technology (China) Limited:O 285,000 615,600 0.01 2015-06-12
327 0725 PERENNIAL INTERNATIONAL LIMITED:O 20,000 65,600 0.01 2014-12-02
328 8326 Tonking New Energy Group Holdings Limited:O 40,000 94,000 0.01 2015-06-04
329 1778 Colour Life Services Group Co., Limited:O 100,000 996,000 0.01 2015-06-05
330 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 250,000 1,552,500 0.01 2015-06-30
331 0904 China Green (Holdings) Limited:O 195,000 61,425 0.01 2015-06-26
332 0245 China Vered Financial Holding Corporation Limited:O 236,780 445,146 * 0.01 2015-05-21
333 0577 South Shore Holdings Limited:O 90,076 266,625 0.01 2015-06-04
334 0508 DINGYI GROUP INVESTMENT LIMITED:O 405,000 291,600 0.01 2015-06-12
335 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 140,000 78,400 0.01 2015-05-22
336 2362 Jinchuan Group International Resources Co. Ltd:O 420,000 210,000 0.01 2015-06-05
337 3988 BANK OF CHINA LIMITED:H 8,046,245 40,553,075 0.01 2015-06-30
338 0583 Great Wall Pan Asia Holdings Limited:O 150,000 292,500 * 0.01 2013-02-22
339 0604 SHENZHEN INVESTMENT LIMITED:O 707,233 2,687,485 0.01 2015-06-30
340 0571 ESUN HOLDINGS LIMITED:O 119,000 133,280 0.01 2015-06-12
341 2866 COSCO SHIPPING Development Co., Ltd.:H 359,000 1,087,770 0.01 2015-06-30
342 1145 Courage Investment Group Limited:O 10,000 47,800 0.01 2015-06-19
343 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 180,000 660,600 0.01 2014-04-02
344 1399 Veson Holdings Limited (KY):O 102,000 106,080 * 0.01 2015-02-13
345 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 52,000 240,240 0.01 2015-04-01
346 0925 Beijing Properties (Holdings) Limited:O 626,000 444,460 0.01 2015-06-30
347 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,833,000 11,813,610 0.01 2015-06-30
348 8137 Honbridge Holdings Limited:O 700,000 1,855,000 0.01 2015-06-30
349 8200 SAU SAN TONG HOLDINGS LIMITED:O 160,000 28,480 0.01 2015-06-03
350 0513 CONTINENTAL HOLDINGS LIMITED:O 600,000 162,000 0.01 2015-05-05
351 1097 i-CABLE Communications Limited:O 176,000 130,240 0.01 2015-04-27
352 0623 SinoMedia Holding Limited:O 50,000 224,500 0.01 2015-03-27
353 0580 Sun.King Technology Group Limited:O 120,000 183,600 0.01 2015-06-30
354 1380 China Kingstone Mining Holdings Limited:O 311,000 64,999 0.01 2015-06-29
355 0211 STYLAND HOLDINGS LIMITED:O 349,753 153,891 0.01 2015-06-17
356 0357 Hainan Meilan International Airport Company Limited:H 19,000 167,010 0.01 2015-06-10
357 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 232,288 950,058 0.01 2015-06-22
358 1480 Yan Tat Group Holdings Limited:O 20,000 82,800 0.01 2015-06-11
359 0986 Dufu Liquor Group Limited:O 260,001 59,800 0.01 2015-06-19
360 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 328,000 1,282,480 0.01 2015-06-05
361 0362 China Zenith Chemical Group Limited:O 194,750 194,750 0.01 2015-05-11
362 1371 China Ecotourism Group Limited:O 695,500 340,795 0.01 2015-06-11
363 0364 Blockchain Group Company Limited:O 1,478,870 139,014 0.01 2015-06-30
364 0985 CST Holding (HK) Limited (KY):O 2,620,800 267,322 0.01 2015-06-30
365 1108 Triumph New Energy Company Limited:H 20,000 123,400 0.01 2015-04-10
366 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 464,000 603,200 0.01 2015-06-30
367 0747 Shenyang Public Utility Holdings Company Limited:H 40,000 42,000 0.01 2015-06-24
368 0390 CHINA RAILWAY GROUP LIMITED:H 332,520 2,783,192 0.01 2015-06-30
369 0757 Solargiga Energy Holdings Limited:O 251,000 86,595 0.01 2015-06-18
370 1332 Touyun Biotech Group Limited:O 280,000 156,800 0.01 2015-06-03
371 1483 Net-a-Go Technology Company Limited:O 36,000 30,600 0.01 2014-03-21
372 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 150,000 73,500 0.01 2015-06-16
373 0226 LIPPO LIMITED (HK):O 38,062 178,891 0.01 2015-05-06
374 0572 Future World Holdings Limited:O 268,000 83,080 0.01 2015-06-12
375 1222 WANG ON GROUP LIMITED:O 490,088 245,044 0.01 2015-06-26
376 1616 A Metaverse Company:O 60,000 84,600 0.01 2015-06-22
377 2023 China Ludao Technology Company Limited:O 36,000 86,760 0.01 2015-06-25
378 1470 Prosper One International Holdings Company Limited:O 60,000 58,200 0.01 2015-06-16
379 0047 Hop Hing Group Holdings Limited:O 752,000 111,296 0.01 2015-06-10
380 0347 Angang Steel Company Limited:H 80,000 428,000 0.01 2015-06-30
381 0947 MOBI Development Co., Ltd.:O 60,000 109,200 0.01 2015-04-24
382 0582 Shin Hwa World Limited:O 137,000 83,570 0.01 2015-06-26
383 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 76,000 154,280 * 0.01 2013-06-07
384 1314 Tsui Wah Holdings Limited:O 100,000 241,000 0.01 2015-05-28
385 0346 Yanchang Petroleum International Limited:O 850,000 267,750 0.01 2013-12-09
386 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 26,000 261,040 0.01 2014-12-12
387 6881 China Galaxy Securities Co., Ltd.:H 252,500 2,550,250 0.01 2015-04-29
388 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 961,400 185,550 0.01 2015-06-30
389 1919 COSCO SHIPPING Holdings Co., Ltd.:H 176,000 881,760 0.01 2015-06-02
390 2889 Nickel Resources International Holdings Company Limited:O 188,000 45,872 * 0.01 2015-03-17
391 0637 Lee Kee Holdings Limited:O 56,000 49,280 0.01 2015-04-23
392 0922 Anxian Yuan China Holdings Limited:O 360,000 63,720 0.01 2013-11-12
393 3330 Lingbao Gold Group Company Ltd.:H 20,000 40,800 0.01 2013-12-27
394 0547 Digital Domain Holdings Limited:O 660,000 280,500 0.01 2015-06-30
395 0189 DONGYUE GROUP LIMITED:O 142,000 399,020 0.01 2015-06-11
396 1106 Ming Lam Holdings Limited:O 20,000 41,600 0.01 2015-06-29
397 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 61,200 0.01 2015-04-15
398 6866 Zuoli Kechuang Micro-finance Company Limited:H 20,000 47,000 0.01 2015-06-08
399 0397 Minerva Group Holding Limited:O 443,631 113,126 0.01 2015-06-25
400 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 102,000 1,097,520 0.01 2015-06-11
401 1777 Fantasia Holdings Group Co., Limited:O 382,500 512,550 0.01 2015-06-25
402 0761 Bel Global Resources Holdings Limited:O 240,000 34,320 * 0.01 2011-06-09
403 0166 New Times Corporation Limited (BM):O 137,500 41,938 0.01 2015-06-17
404 0235 CSC Holdings Limited (HK):O 440,000 220,000 0.01 2015-06-25
405 8003 Great World Company Holdings Ltd:O 100,000 71,000 0.01 2013-11-21
406 0054 HOPEWELL HOLDINGS LIMITED:O 57,500 1,633,000 0.01 2015-06-05
407 0183 Winfull Group Holdings Limited:O 176,000 132,000 0.01 2015-06-29
408 1113 CK Asset Holdings Limited (KY):O 248,384 15,971,091 0.01 2015-06-29
409 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,278,667 237,832 0.01 2015-06-19
410 0382 Welling Holding Limited:O 182,000 307,580 0.01 2015-06-03
411 1141 CMBC Capital Holdings Limited:O 600,000 219,000 0.01 2015-06-18
412 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,200 453,706 0.01 2015-06-11
413 0869 Playmates Toys Limited:O 76,295 114,443 0.01 2015-06-11
414 8202 INNO-TECH HOLDINGS LIMITED:O 50,012 4,201 * 0.01 2015-01-15
415 3919 Golden Power Group Holdings Limited:O 10,000 21,800 0.01 2015-06-29
416 8123 Sinofortune Financial Holdings Limited:O 405,600 162,240 0.01 2015-06-05
417 2662 MH Development Limited:O 60,000 97,200 0.01 2015-06-29
418 0402 Peace Map Holding Limited:O 504,000 236,880 0.01 2015-06-30
419 0067 China Lumena New Materials Corp.:O 346,000 432,500 * 0.01 2014-03-25
420 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 100,000 72,000 0.01 2014-07-28
421 8215 First Credit Finance Group Limited:O 37,000 12,765 0.01 2015-04-17
422 0188 Sunwah Kingsway Capital Holdings Limited:O 320,000 121,600 0.01 2015-06-18
423 0383 Tian An Medicare Limited (BM):O 640,000 288,000 0.01 2015-06-16
424 1500 In Construction Holdings Limited:O 50,000 50,000 0.01 2015-05-11
425 1245 NIRAKU GC HOLDINGS, INC.:O 72,000 88,560 0.01 2015-06-15
426 2383 TOM GROUP LIMITED:O 234,000 425,880 0.01 2015-06-02
427 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 240,000 324,000 0.01 2015-03-27
428 1831 ShiFang Holding Limited:O 50,000 54,500 0.01 2015-06-11
429 0207 Joy City Property Limited:O 840,000 1,696,800 0.01 2015-06-30
430 0698 TONGDA GROUP HOLDINGS LIMITED:O 320,000 480,000 0.01 2015-04-29
431 6198 Qingdao Port International Co., Ltd.:H 50,000 228,500 0.01 2015-06-29
432 1171 Yankuang Energy Group Company Limited:H 114,000 694,260 0.01 2015-05-18
433 0987 China Renewable Energy Investment Limited:O 136,771 43,083 0.01 2015-05-27
434 8045 Jiangsu NandaSoft Technology Company Limited:H 24,000 11,760 0.01 2015-06-10
435 2000 SIM TECHNOLOGY GROUP LIMITED:O 145,000 84,100 0.01 2015-05-26
436 6839 Yunnan Water Investment Co., Limited:H 20,000 132,600 0.01 2015-06-12
437 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 20,000 106,200 0.01 2015-06-18
438 0467 United Energy Group Limited:O 698,000 949,280 0.01 2015-06-29
439 2331 LI NING COMPANY LIMITED:O 100,000 354,000 0.01 2015-05-21
440 8132 Century Energy International Holdings Limited:O 500,000 190,000 0.01 2015-06-30
441 0555 REXLot Holdings Limited:O 525,000 231,000 * 0.01 2015-06-26
442 1898 China Coal Energy Company Limited:H 216,000 1,000,080 0.01 2015-05-06
443 0328 ALCO HOLDINGS LIMITED (BM):O 30,000 72,000 0.01 2011-08-26
444 0061 Green Leader Holdings Group Limited:O 876,400 147,235 0.01 2015-06-23
445 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 4,000 110,200 0.01 2015-06-10
446 1818 Zhaojin Mining Industry Company Limited:H 45,000 218,250 0.01 2015-05-20
447 0260 AVIC Joy Holdings (HK) Limited:O 305,500 168,025 0.01 2015-05-27
448 3337 Anton Oilfield Services Group:O 114,000 169,860 0.01 2015-06-09
449 0180 KADER HOLDINGS COMPANY LIMITED:O 48,571 50,028 0.01 2015-05-26
450 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 80,000 30,000 0.01 2014-10-16
451 0998 China CITIC Bank Corporation Limited:H 759,200 4,691,856 0.01 2015-06-01
452 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 116,000 455,880 0.01 2015-06-30
453 0635 PLAYMATES HOLDINGS LIMITED:O 11,530 108,843 0.01 2015-05-11
454 1639 AKM INDUSTRIAL COMPANY LIMITED:O 50,000 87,500 0.01 2015-06-30
455 8048 Yu Tak International Holdings Limited:O 60,000 12,780 0.01 2010-04-13
456 0630 AMCO United Holding Limited:O 15,400 9,702 0.01 2015-06-26
457 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 84,000 113,400 0.01 2015-06-12
458 3303 Jutal Offshore Oil Services Limited:O 40,000 40,400 0.00 2015-04-16
459 0001 CK Hutchison Holdings Limited:O 192,884 21,969,488 0.00 2015-06-30
460 0680 Nan Hai Corporation Limited:O 3,428,780 720,044 0.00 2015-06-30
461 0366 Luks Group (Vietnam Holdings) Company Limited:O 25,200 68,040 0.00 2011-04-20
462 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 76,000 376,200 0.00 2015-04-20
463 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 30,000 306,600 0.00 2015-06-30
464 8207 Chong Sing Holdings FinTech Group Limited:O 160,000 260,800 0.00 2015-06-26
465 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 64,000 375,680 0.00 2015-06-10
466 0484 Forgame Holdings Limited:O 7,200 160,200 0.00 2015-05-29
467 2266 Dorsett Hospitality International Limited:O 102,700 164,320 0.00 2015-06-03
468 0712 Comtec Solar Systems Group Limited:O 68,000 82,960 0.00 2014-09-11
469 2688 ENN Energy Holdings Limited:O 52,000 2,431,000 0.00 2015-06-11
470 3983 China BlueChemical Ltd.:H 84,000 237,720 0.00 2014-07-15
471 1200 Midland Holdings Limited (BM):O 34,000 119,340 0.00 2015-04-29
472 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 200,000 78,000 0.00 2015-06-17
473 2011 Gilston Group Limited:O 20,000 37,000 * 0.00 2015-06-30
474 1800 China Communications Construction Company Limited:H 207,000 2,401,200 0.00 2015-06-30
475 0193 CAPITAL ESTATE LIMITED:O 115,150 22,454 0.00 2015-05-14
476 1899 Xingda International Holdings Limited:O 70,000 157,500 0.00 2015-05-19
477 0706 Beautiful China Holdings Company Limited:O 240,000 70,800 0.00 2014-11-20
478 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 86,000 100,620 0.00 2015-05-04
479 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 240,000 434,400 0.00 2014-07-10
480 2880 Liaoning Port Co., Ltd.:H 48,000 168,000 0.00 2015-06-16
481 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 56,400 408,900 0.00 2015-05-08
482 1182 Success Dragon International Holdings Limited:O 59,158 70,990 0.00 2015-05-07
483 0756 Summi (Group) Holdings Limited:O 60,000 75,600 0.00 2015-06-24
484 0505 Xingye Alloy Materials Group Limited (KY):O 31,000 29,450 0.00 2013-01-21
485 0729 FDG Electric Vehicles Limited:O 800,290 568,206 0.00 2015-05-27
486 0090 Puxing Energy Limited:O 18,000 47,160 0.00 2015-06-12
487 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 82,000 1,110,280 0.00 2015-06-22
488 1029 IRC LIMITED:O 210,000 91,350 0.00 2015-06-25
489 1766 CRRC Corporation Limited:H 186,100 2,214,590 0.00 2015-06-30
490 1776 GF Securities Co., Ltd.:H 72,400 1,443,656 0.00 2015-06-30
491 8117 China Primary Energy Holdings Limited:O 39,600 60,984 0.00 2014-10-15
492 0214 ASIA ORIENT HOLDINGS LIMITED:O 34,303 67,920 0.00 2015-06-10
493 0596 Inspur Digital Enterprise Technology Limited:O 38,000 84,360 0.00 2014-10-31
494 0997 Chinlink International Holdings Limited:O 100,000 73,000 0.00 2015-06-22
495 8269 Wealth Glory Holdings Limited:O 96,000 24,000 0.00 2015-06-26
496 0894 Man Yue Technology Holdings Limited:O 20,000 27,800 0.00 2015-05-19
497 0542 China Cultural Tourism and Agriculture Group Limited:O 80,600 29,822 0.00 2011-07-11
498 1251 SPT Energy Group Inc.:O 64,000 90,240 0.00 2015-06-03
499 0828 DYNASTY FINE WINES GROUP LIMITED:O 52,000 74,880 * 0.00 2012-10-12
500 1125 LAI FUNG HOLDINGS LIMITED:O 670,000 123,950 0.00 2015-06-09
501 0139 Smart Fish Wealthlink Holdings Limited:O 182,400 180,576 0.00 2015-06-09
502 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 169,749 113,732 0.00 2015-05-27
503 1400 Moody Technology Holdings Limited:O 50,000 92,500 0.00 2015-06-29
504 2009 BBMG Corporation:H 47,500 372,875 0.00 2015-06-05
505 0271 Asiasec Properties Limited:O 50,000 80,000 0.00 2015-06-12
506 3313 ArtGo Holdings Limited:O 53,000 76,850 0.00 2015-06-26
507 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 114,400 528,528 0.00 2015-06-12
508 1161 WATER OASIS GROUP LIMITED:O 30,000 30,300 0.00 2015-06-15
509 0202 EverChina Int'l Holdings Company Limited:O 238,000 70,210 0.00 2015-05-27
510 0135 KUNLUN ENERGY COMPANY LIMITED:O 316,000 2,493,240 0.00 2015-06-30
511 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,000 45,000 0.00 2014-10-17
512 3393 Wasion Holdings Limited:O 40,000 478,400 0.00 2015-04-13
513 1339 People's Insurance Company (Group) of China Limited (The):H 338,000 1,676,480 0.00 2015-06-30
514 0984 AEON STORES (HONG KONG) CO., LIMITED:O 10,000 95,500 0.00 2015-04-29
515 1618 Metallurgical Corporation of China Ltd.:H 110,000 370,700 0.00 2015-06-05
516 1072 Dongfang Electric Corporation Limited:H 13,000 187,980 0.00 2015-06-01
517 0578 Rosan Resources Holdings Limited:O 27,100 19,512 0.00 2013-11-25
518 0717 Emperor Capital Group Limited:O 199,132 185,193 0.00 2015-06-26
519 2608 Sunshine 100 China Holdings Ltd:O 90,000 291,600 0.00 2015-06-26
520 0815 China Silver Group Limited:O 50,000 221,500 0.00 2015-06-24
521 1398 Industrial and Commercial Bank of China Limited:H 3,275,397 20,176,446 0.00 2015-06-30
522 1319 Oi Wah Pawnshop Credit Holdings Limited:O 20,000 55,000 0.00 2015-06-30
523 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 179,700 0.00 2015-05-15
524 0575 Regent Pacific Group Limited:O 130,000 22,490 0.00 2014-01-28
525 1223 SYMPHONY HOLDINGS LIMITED (BM):O 100,000 88,000 0.00 2011-08-10
526 6888 Freetech Road Recycling Technology (Holdings) Limited:O 40,000 66,800 0.00 2014-11-19
527 2005 SSY Group Limited (KY):O 110,000 310,200 * 0.00 2015-06-25
528 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 57,000 624,720 0.00 2014-11-10
529 1196 Realord Group Holdings Limited:O 42,500 150,450 0.00 2014-10-15
530 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 24,000 18,240 0.00 2015-05-12
531 0053 GUOCO GROUP LIMITED:O 12,000 1,122,000 0.00 2013-07-08
532 0887 Emperor Watch & Jewellery Limited:O 250,000 85,000 0.00 2015-05-19
533 8228 National Arts Group Holdings Limited:O 120,000 61,200 0.00 2015-06-25
534 2280 HC Group Inc.:O 24,000 202,560 0.00 2015-04-17
535 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,000 30,800 0.00 2015-06-26
536 0385 CHINNEY ALLIANCE GROUP LIMITED:O 20,560 27,756 0.00 2012-12-10
537 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,000 1,560,200 0.00 2015-05-21
538 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 54,007 76,690 0.00 2013-08-09
539 8006 Sino Splendid Holdings Limited:O 21,900 51,027 0.00 2015-06-09
540 0908 Zhuhai Holdings Investment Group Limited:O 48,000 74,400 0.00 2015-06-08
541 8010 Sing Pao Media Enterprises Limited:O 66,202 993 * 0.00 2013-08-20
542 0198 SMI Holdings Group Limited:O 402,429 430,599 0.00 2015-06-26
543 0531 Samson Holding Ltd.:O 100,000 103,000 0.00 2011-02-24
544 0097 HENDERSON INVESTMENT LIMITED:O 100,000 74,000 0.00 2015-06-05
545 3315 Goldpac Group Limited:O 27,000 133,650 0.00 2015-06-25
546 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 22,500 113,625 0.00 2014-03-03
547 3323 China National Building Material Company Limited:H 92,000 674,360 0.00 2015-06-11
548 1382 Pacific Textiles Holdings Limited:O 46,000 569,480 0.00 2014-10-17
549 1168 Z Fin Limited:O 112,500 155,250 0.00 2014-12-01
550 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 225,000 65,250 0.00 2015-01-21
551 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 570,000 116,280 0.00 2015-06-25
552 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 29,100 141,717 0.00 2015-04-21
553 1555 MIE Holdings Corporation:O 82,000 95,120 0.00 2015-06-08
554 0728 CHINA TELECOM CORPORATION LIMITED:H 436,000 1,983,800 0.00 2015-06-30
555 8047 China Ocean Group Development Limited:O 41,600 17,472 0.00 2015-06-05
556 1559 Kwan On Holdings Limited:O 30,000 22,800 0.00 2015-05-29
557 0148 Kingboard Holdings Limited:O 32,000 429,440 0.00 2015-06-16
558 1035 BBI Life Sciences Corporation:O 16,500 53,460 0.00 2015-06-02
559 1194 Bay Area Gold Group Limited:O 142,000 97,980 0.00 2010-11-17
560 0865 Jiande International Holdings Limited:O 60,000 10,080 * 0.00 2009-11-26
561 0647 Joyce Boutique Group Limited:O 50,000 25,500 0.00 2014-08-01
562 2088 Xiwang Property Holdings Company Limited:O 38,000 19,760 0.00 2015-04-08
563 0480 HKR INTERNATIONAL LIMITED:O 40,960 186,368 0.00 2014-09-23
564 8201 PPS International (Holdings) Limited:O 300,000 32,400 0.00 2015-06-30
565 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 6,000 20,820 0.00 2015-05-07
566 2886 Binhai Investment Company Limited:O 35,200 149,248 0.00 2015-06-10
567 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 21,300 0.00 2011-01-17
568 0917 NEW WORLD CHINA LAND LIMITED:O 259,000 1,186,220 0.00 2013-11-05
569 1259 Prosperous Future Holdings Limited (KY):O 30,000 40,200 0.00 2015-05-14
570 8220 Bingo Group Holdings Limited:O 100,000 34,500 0.00 2015-06-09
571 2369 Coolpad Group Limited:O 128,000 344,320 0.00 2015-06-30
572 0208 POLYTEC ASSET HOLDINGS LIMITED:O 130,000 137,800 0.00 2015-06-11
573 1048 YORKSHINE HOLDINGS LIMITED:O 5,000 7,450 0.00 2015-04-17
574 2488 LAUNCH TECH COMPANY LIMITED:H 4,000 84,800 0.00 2015-01-23
575 8082 Qing Hua Holding Group Company Limited (BM):O 20,000 10,200 0.00 2014-09-17
576 0485 China Sinostar Group Company Limited:O 70,000 10,080 0.00 2015-05-06
577 1788 Guotai Junan International Holdings Limited:O 66,000 333,300 0.00 2015-06-30
578 8133 Jisheng Group Holdings Limited:O 20,000 43,800 0.00 2015-05-27
579 1362 SiS Mobile Holdings Limited:O 8,000 18,000 0.00 2015-05-19
580 0736 China Properties Investment Holdings Limited:O 114,441 271,225 0.00 2015-06-30
581 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 16,000 21,280 0.00 2015-04-16
582 2468 Trony Solar Holdings Company Limited:O 44,000 27,720 * 0.00 2012-06-01
583 1250 Shandong Hi-Speed New Energy Group Limited:O 480,000 796,800 0.00 2015-06-30
584 1105 SING TAO NEWS CORPORATION LIMITED:O 23,750 34,200 0.00 2015-06-03
585 0434 Boyaa Interactive International Limited:O 21,000 121,800 0.00 2015-06-18
586 8143 Good Fellow Healthcare Holdings Limited:O 46,666 52,733 0.00 2015-05-21
587 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 204,000 6,885,000 0.00 2015-06-30
588 2623 Add New Energy Investment Holdings Group Limited:O 120,000 46,200 0.00 2015-06-19
589 0444 Sincere Watch (Hong Kong) Limited:O 112,500 225,000 0.00 2015-04-02
590 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,104,000 938,400 0.00 2015-06-30
591 0279 Arta TechFin Corporation Limited:O 279,440 195,608 0.00 2015-06-30
592 3708 China Supply Chain Holdings Limited:O 30,000 57,900 0.00 2015-06-19
593 1816 CGN Power Co., Ltd.:H 298,000 1,209,880 0.00 2015-06-29
594 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 346,060 0.00 2013-03-04
595 0257 China Everbright Environment Group Limited (b1961-07-10):O 118,500 1,647,150 0.00 2015-03-09
596 2358 Jiu Rong Holdings Limited:O 100,000 39,500 0.00 2015-06-22
597 2727 Shanghai Electric Group Company Limited:H 78,000 493,740 0.00 2015-06-24
598 0493 GOME Retail Holdings Limited:O 445,000 760,950 0.00 2015-06-30
599 0023 BANK OF EAST ASIA, LIMITED (THE):O 68,079 2,307,878 0.00 2015-06-05
600 1638 Kaisa Group Holdings Ltd.:O 133,000 207,480 * 0.00 2015-03-26
601 2006 Shanghai Jin Jiang Capital Company Limited:H 36,000 122,760 0.00 2015-04-27
602 1686 SUNEVISION HOLDINGS LTD.:O 59,370 153,175 0.00 2015-06-09
603 0196 Honghua Group Limited:O 82,000 68,880 0.00 2015-05-06
604 0228 China Energy Development Holdings Limited:O 240,000 48,720 0.00 2015-06-22
605 0660 Wai Chun Bio-Technology Limited:O 400,000 65,200 0.00 2015-06-17
606 2068 China Aluminum International Engineering Corporation Limited:H 10,000 31,000 0.00 2015-06-23
607 8018 Finsoft Financial Investment Holdings Limited:O 100,000 90,000 0.00 2015-06-30
608 8179 Palinda Group Holdings Limited:O 96,000 14,496 0.00 2015-06-30
609 3608 Yongsheng Advanced Materials Company Limited:O 10,000 19,700 0.00 2015-06-08
610 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 43,290 48,052 0.00 2015-05-04
611 2002 China Sunshine Paper Holdings Company Limited:O 20,000 20,400 0.00 2012-10-09
612 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 82,087 192,084 0.00 2015-05-20
613 0138 CCT Fortis Holdings Limited:O 20,600 21,630 0.00 2015-05-15
614 0472 New Silkroad Culturaltainment Limited:O 41,250 95,288 0.00 2015-06-01
615 0411 LAM SOON (HONG KONG) LIMITED:O 6,000 36,300 0.00 2014-12-04
616 0812 Southwest Securities International Securities Limited:O 60,000 72,600 0.00 2015-06-30
617 8103 hmvod Limited:O 28,000 3,472 * 0.00 2012-11-26
618 0823 Link Real Estate Investment Trust:Unit 56,000 2,542,400 0.00 2015-06-23
619 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 138,000 470,580 0.00 2015-06-30
620 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 290,000 61,480 0.00 2015-05-27
621 2789 Yuanda China Holdings Limited:O 150,000 90,000 0.00 2015-06-25
622 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 29,700 0.00 2015-06-19
623 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 280,000 68,880 * 0.00 2011-09-23
624 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 39,000 262,470 0.00 2015-05-28
625 8026 China Brilliant Global Limited:O 19,000 18,050 0.00 2009-10-27
626 0439 KuangChi Science Limited:O 111,851 342,264 0.00 2015-06-25
627 0205 SEEC MEDIA GROUP LIMITED:O 50,000 21,000 0.00 2015-06-09
628 6133 Vital Innovations Holdings Limited:O 20,000 49,000 0.00 2015-06-30
629 2778 Champion Real Estate Investment Trust:Unit 135,309 576,416 0.00 2015-03-05
630 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 211,333 2,142,917 0.00 2015-06-29
631 0195 Greentech Technology International Limited:O 120,000 118,800 0.00 2015-06-10
632 0459 Legend Upstar Holdings Limited (KY):O 320,000 22,400 0.00 2015-06-03
633 0136 China Ruyi Holdings Limited:O 835,625 238,153 * 0.00 2015-06-10
634 0066 MTR CORPORATION LIMITED:O 134,693 4,862,417 0.00 2015-06-30
635 1068 China Yurun Food Group Limited:O 42,000 123,900 0.00 2015-05-28
636 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 91,465 1,276,851 0.00 2015-04-27
637 0632 CHK Oil Limited (BM):O 72,480 36,240 0.00 2015-06-16
638 0272 SHUI ON LAND LIMITED:O 176,000 387,200 0.00 2015-06-04
639 0983 SOCAM Development Limited:O 10,612 67,386 0.00 2013-10-02
640 0474 Aceso Life Science Group Limited:O 64,380 75,325 0.00 2015-04-24
641 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 33,591 6,046 * 0.00 2013-07-23
642 0102 Summit Ascent Holdings Limited:O 32,000 136,320 0.00 2014-07-02
643 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 91,200 0.00 2015-06-25
644 0353 Energy International Investments Holdings Limited:O 50,200 21,335 0.00 2015-05-27
645 0169 Wanda Hotel Development Company Limited:O 100,000 160,000 0.00 2015-06-10
646 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,000 158,000 0.00 2015-06-04
647 0295 KONG SUN HOLDINGS LIMITED:O 207,500 267,675 0.00 2015-06-19
648 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 23,000 604,900 0.00 2015-04-20
649 0808 Prosperity Real Estate Investment Trust:Unit 30,000 83,400 0.00 2015-03-13
650 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,871 400,872 0.00 2013-12-27
651 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 122,000 934,520 0.00 2015-06-11
652 2601 China Pacific Insurance (Group) Co., Ltd.:H 57,200 2,127,840 0.00 2015-06-30
653 0401 Wanjia Group Holdings Limited:O 13,333 22,666 0.00 2015-06-04
654 1282 Renze Harvest International Limited:O 60,000 79,800 0.00 2015-06-24
655 3383 Agile Group Holdings Limited (KY):O 80,000 417,600 0.00 2015-05-26
656 1208 MMG Limited (HK):O 108,000 295,920 0.00 2014-07-02
657 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 235,280 3,825,653 0.00 2015-06-29
658 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 162,000 434,160 0.00 2015-06-25
659 2389 Beijing Health (Holdings) Limited (KY):O 120,000 127,200 0.00 2015-06-09
660 0826 Tiangong International Company Limited:O 44,000 55,000 0.00 2015-04-13
661 1210 Christine International Holdings Limited:O 20,000 12,000 0.00 2014-11-25
662 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 20,000 43,800 0.00 2015-05-21
663 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,000 16,560 0.00 2015-06-04
664 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 169,200 0.00 2015-06-25
665 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,880 911,352 0.00 2015-02-26
666 2226 HONWORLD GROUP LIMITED:O 10,000 54,100 0.00 2015-05-28
667 0419 Hony Media Group:O 126,000 221,760 0.00 2015-06-29
668 0686 Beijing Energy International Holding Co., Ltd.:O 90,000 109,800 0.00 2015-06-22
669 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 21,250 29,325 0.00 2013-01-02
670 1180 Paradise Entertainment Limited (BM):O 20,000 44,000 0.00 2015-06-03
671 0763 ZTE CORPORATION:H 11,855 233,781 0.00 2015-06-02
672 1076 Imperial Pacific International Holdings Limited:O 160,000 49,600 0.00 2015-06-30
673 0075 Y. T. REALTY GROUP LIMITED:O 15,000 43,500 0.00 2012-11-20
674 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 167,805 54,537 0.00 2014-05-12
675 0410 SOHO CHINA LIMITED:O 97,500 492,375 0.00 2015-05-13
676 0333 Top Form International Limited:O 4,000 9,960 0.00 2014-09-11
677 0914 Anhui Conch Cement Company Limited:H 24,000 652,800 0.00 2015-06-30
678 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,250 405,438 0.00 2015-06-29
679 1149 Anxin-China Holdings Limited:O 56,000 21,560 * 0.00 2014-08-20
680 0005 HSBC HOLDINGS PLC:O 356,489 25,007,703 0.00 2015-06-30
681 0829 Shenguan Holdings (Group) Limited:O 60,000 119,400 0.00 2015-05-12
682 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,000 6,300 0.00 2011-04-08
683 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 12,000 31,560 0.00 2015-02-02
684 8011 Polyard Petroleum International Group Limited:O 50,000 25,000 0.00 2015-06-15
685 0476 Ev Dynamics (Holdings) Limited:O 66,340 38,477 0.00 2015-05-27
686 0174 Gemini Investments (Holdings) Limited:O 8,000 14,000 0.00 2015-06-25
687 0246 REAL GOLD MINING LIMITED:O 16,000 141,760 * 0.00 2011-05-27
688 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 53,925 205,454 0.00 2015-06-24
689 0703 Future Bright Holdings Limited:O 12,000 15,600 0.00 2014-11-05
690 0381 AOM International Group Company Limited:O 50,000 12,750 0.00 2015-06-09
691 3800 GCL Technology Holdings Limited (KY):O 266,000 476,140 0.00 2015-06-01
692 0330 ESPRIT HOLDINGS LIMITED (BM):O 33,018 239,711 0.00 2015-06-23
693 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,229 2,664,648 0.00 2015-04-30
694 0087 SWIRE PACIFIC LIMITED:B 50,000 910,000 0.00 2014-12-12
695 2233 WEST CHINA CEMENT LIMITED:O 90,000 135,000 0.00 2015-06-29
696 0827 Ko Yo Chemical (Group) Limited:O 65,000 52,000 0.00 2015-06-19
697 1878 SOUTHGOBI RESOURCES LTD.:O 3,900 20,592 0.00 2015-05-13
698 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,885,237 27,507,478 0.00 2015-06-30
699 3888 Kingsoft Corporation Limited:O 21,000 549,150 0.00 2015-06-24
700 0653 BONJOUR HOLDINGS LIMITED:O 55,000 31,350 0.00 2014-12-22
701 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 38,100 0.00 2015-01-13
702 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 56,000 235,760 0.00 2015-06-26
703 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 34,400 0.00 2013-11-25
704 0358 Jiangxi Copper Company Limited:H 22,000 284,680 0.00 2015-06-18
705 0359 China Haisheng Juice Holdings Co., Ltd.:O 20,000 11,000 0.00 2015-05-13
706 0494 LI & FUNG LIMITED:O 132,000 811,800 0.00 2015-06-30
707 1269 China First Capital Group Limited:O 6,000 16,500 0.00 2015-05-26
708 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 14,000 0.00 2015-06-16
709 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 89,065 18,169 0.00 2011-11-08
710 0002 CLP HOLDINGS LIMITED:O 38,907 2,563,971 0.00 2015-06-19
711 0093 Zero Fintech Group Limited (BM):O 30,000 24,300 0.00 2015-06-30
712 2007 Country Garden Holdings Company Limited:O 345,687 1,178,793 0.00 2015-06-02
713 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 23,400 0.00 2013-10-16
714 0670 China Eastern Airlines Corporation Limited:H 64,000 415,360 0.00 2015-06-22
715 1446 Hung Fook Tong Group Holdings Limited:O 10,000 9,400 0.00 2015-03-23
716 0433 North Mining Shares Company Limited:O 248,750 87,063 0.00 2015-06-11
717 1600 Tian Lun Gas Holdings Limited:O 15,000 105,900 0.00 2015-06-02
718 1137 Hong Kong Technology Venture Company Limited:O 12,000 27,000 0.00 2014-11-28
719 1104 APAC Resources Limited:O 90,500 18,100 0.00 2015-06-23
720 1031 Kingston Financial Group Limited:O 200,414 701,449 0.00 2015-06-19
721 0767 Zhong Ji Longevity Science Group Limited:O 40,375 23,014 * 0.00 2015-05-22
722 8075 Media Asia Group Holdings Limited:O 30,000 22,800 0.00 2015-06-02
723 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 125,000 517,500 0.00 2015-06-30
724 0672 Zhong An Group Limited:O 33,200 33,864 0.00 2015-06-02
725 8129 Cloud Investment Holdings Limited (KY):O 35,000 10,325 0.00 2014-07-09
726 8186 Almana Limited:O 36,800 2,834 * 0.00 2012-02-13
727 0598 SINOTRANS LIMITED:H 30,000 155,100 0.00 2015-05-28
728 0885 Rentian Technology Holdings Limited:O 10,000 63,500 0.00 2015-06-26
729 0119 Poly Property Group Co., Limited:O 50,000 187,500 0.00 2015-06-25
730 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 337,025 0.00 2015-06-04
731 1431 YuanShengTai Dairy Farm Limited:O 53,000 40,280 0.00 2015-04-27
732 0404 Hsin Chong Group Holdings Limited:O 70,000 64,400 0.00 2015-05-11
733 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 8,800 0.00 2015-06-29
734 0704 Huscoke Holdings Limited:O 60,000 9,780 0.00 2011-04-07
735 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 32,000 45,120 0.00 2015-06-17
736 0603 China Oil And Gas Group Limited:O 75,680 55,246 0.00 2015-06-08
737 2228 CECEP COSTIN New Materials Group Limited:O 10,000 47,300 0.00 2014-02-26
738 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,100 66,504 0.00 2015-06-11
739 2899 ZIJIN MINING GROUP CO., LTD.:H 74,000 202,020 0.00 2015-06-05
740 2309 ZO Future Group:O 124,000 8,308 * 0.00 2014-09-15
741 1493 China Ruyi Holdings Limited:Wrnt 63,125 9,532 * 0.00 2015-02-25
742 1131 Agritrade Resources Limited:O 18,000 30,960 0.00 2014-11-14
743 0859 Zhongchang International Holdings Group Limited:O 12,000 21,240 0.00 2015-06-17
744 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 30,000 29,700 0.00 2015-06-19
745 3808 SINOTRUK (HONG KONG) LIMITED:O 34,500 161,460 0.00 2015-05-06
746 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 211,716 245,591 0.00 2015-05-15
747 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 143,750 0.00 2015-06-30
748 0182 Concord New Energy Group Limited:O 110,000 64,900 0.00 2015-06-02
749 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 310,400 2,076,576 0.00 2015-06-09
750 1717 Ausnutria Dairy Corporation Ltd:O 12,000 36,120 0.00 2015-05-29
751 0618 Peking University Resources (Holdings) Company Limited:O 72,800 55,328 0.00 2015-05-21
752 8085 Hong Kong Life Sciences and Technologies Group Limited:O 48,000 11,520 0.00 2009-09-18
753 0710 BOE Varitronix Limited:O 4,000 23,080 0.00 2012-06-04
754 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 11,000 6,710 0.00 2013-04-17
755 0813 Shimao Group Holdings Limited:O 42,000 642,600 0.00 2015-05-26
756 0106 Landsea Green Management Limited:O 36,000 26,280 0.00 2015-04-01
757 3382 Tianjin Port Development Holdings Limited:O 74,000 136,160 0.00 2015-05-19
758 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 194,880 0.00 2015-02-04
759 8268 Smart City Development Holdings Limited (KY):O 9,600 5,472 0.00 2015-06-05
760 1239 Teamway International Group Holdings Limited:O 120,000 36,000 0.00 2015-06-10
761 0009 KEYNE LTD:O 18,000 37,440 0.00 2015-06-30
762 8063 Global Mastermind Holdings Limited:O 9,120 3,238 0.00 2014-10-30
763 0535 Gemdale Properties and Investment Corporation Limited:O 180,000 100,800 0.00 2015-06-19
764 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 123,000 542,430 * 0.00 2015-03-30
765 0857 PETROCHINA COMPANY LIMITED:H 250,000 2,162,500 0.00 2015-06-10
766 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 11,600 0.00 2014-07-07
767 1036 Vanke Overseas Investment Holding Company Limited:O 3,000 26,580 0.00 2013-03-27
768 1813 KWG Group Holdings Limited:O 34,000 222,360 0.00 2015-06-29
769 0524 Great Wall Terroir Holdings Limited:O 7,188 9,273 0.00 2015-06-23
770 8306 China Nonferrous Metals Company Limited:O 20,000 4,020 * 0.00 2013-07-08
771 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 60,500 0.00 2015-05-21
772 0899 Zhong Jia Guo Xin Holdings Company Limited:O 41,878 24,708 0.00 2015-06-15
773 0715 China Oceanwide Holdings Limited:O 120,000 177,600 0.00 2015-06-30
774 2883 China Oilfield Services Limited:H 20,000 247,200 0.00 2015-06-09
775 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 12,000 39,000 * 0.00 2015-06-17
776 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 34,750 7,263 0.00 2015-06-29
777 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,000 70,200 0.00 2015-06-04
778 0970 New Sparkle Roll International Group Limited:O 32,000 15,200 0.00 2012-03-08
779 0606 China Agri-Industries Holdings Limited:O 55,600 245,752 0.00 2015-06-26
780 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 16,000 8,000 0.00 2015-04-20
781 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10,433 28,691 0.00 2012-11-20
782 0043 C.P. POKPHAND CO. LTD.:O 250,000 300,000 0.00 2015-06-25
783 3899 CIMC Enric Holdings Limited:O 20,000 131,800 0.00 2014-09-10
784 6886 Huatai Securities Co., Ltd.:H 17,600 385,440 0.00 2015-06-24
785 3628 RENHENG Enterprise Holdings Limited:O 2,000 8,300 0.00 2014-07-04
786 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 25,000 0.00 2010-11-25
787 0566 Hanergy Thin Film Power Group Limited:O 414,000 1,618,740 * 0.00 2015-05-22
788 2366 SMI Culture & Travel Group Holdings Limited:O 8,000 7,440 0.00 2015-06-02
789 0153 China Saite Group Company Limited:O 20,000 33,200 0.00 2015-06-12
790 1159 Smart Digital Technology Group Limited:O 4,800 43,056 0.00 2014-10-27
791 0723 Reliance Global Holdings Limited (BM):O 86,250 11,903 0.00 2015-06-11
792 0787 Global Brands Group Holding Limited:O 80,000 130,400 0.00 2015-05-06
793 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,500 1,251,450 0.00 2015-06-18
794 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,000 6,000 0.00 2015-04-22
795 2777 Guangzhou R&F Properties Co., Ltd.:H 9,600 91,296 0.00 2015-06-08
796 1270 Langham Hospitality Investments Limited:O 18,924 63,017 0.00 2013-12-17
797 1868 Neo-Neon Holdings Limited:O 18,000 24,120 0.00 2014-04-30
798 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 36,800 0.00 2015-04-27
799 0267 CITIC Limited (HK):O 231,000 3,210,900 0.00 2015-06-23
800 3998 Bosideng International Holdings Limited:O 74,000 74,740 0.00 2015-04-21
801 0020 WHEELOCK AND COMPANY LIMITED:O 18,600 736,560 0.00 2015-06-30
802 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 28,000 82,600 * 0.00 2011-01-24
803 1186 China Railway Construction Corporation Limited:H 18,500 221,630 0.00 2015-05-05
804 0862 Vision Values Holdings Limited:O 23,000 44,850 * 0.00 2015-06-25
805 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 101,000 436,320 0.00 2015-06-08
806 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 69,500 0.00 2015-06-26
807 3903 Hanhua Financial Holding Co., Ltd.:H 10,000 16,300 0.00 2015-04-21
808 0903 TPV TECHNOLOGY LIMITED:O 20,000 32,600 0.00 2015-06-15
809 0240 BUILD KING HOLDINGS LIMITED:O 10,500 4,515 0.00 2015-05-29
810 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,300 136,080 0.00 2013-12-18
811 1091 South Manganese Investment Limited:O 27,337 28,977 0.00 2015-06-15
812 1070 TCL Electronics Holdings Limited:O 11,000 57,640 0.00 2015-06-30
813 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 24,800 0.00 2011-10-11
814 0999 I.T LIMITED:O 10,000 29,100 0.00 2013-08-07
815 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,000 7,680 0.00 2014-12-04
816 0303 VTECH HOLDINGS LIMITED:O 2,000 205,800 0.00 2010-12-13
817 0506 China Foods Limited:O 22,000 104,500 0.00 2015-03-30
818 0144 China Merchants Port Holdings Company Limited:O 20,000 665,000 0.00 2015-06-03
819 1049 Celestial Asia Securities Holdings Limited:O 4,292 6,309 0.00 2015-01-23
820 6863 China Huishan Dairy Holdings Company Limited:O 110,000 194,700 0.00 2015-06-29
821 1300 Trigiant Group Limited:O 10,000 24,000 0.00 2014-01-10
822 1313 China Resources Building Materials Technology Holdings Limited:O 50,000 216,500 0.00 2015-05-26
823 3836 China Harmony Auto Holding Limited:O 12,000 103,800 0.00 2015-06-30
824 0992 LENOVO GROUP LIMITED:O 84,000 902,160 0.00 2015-06-26
825 0546 Fufeng Group Limited:O 16,000 92,000 0.00 2015-06-22
826 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 300 14,850 0.00 2015-05-15
827 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 44,000 * 0.00 2010-09-08
828 0010 HANG LUNG GROUP LIMITED:O 10,000 341,500 0.00 2013-10-04
829 0216 CHINNEY INVESTMENTS, LIMITED:O 4,000 7,760 0.00 2015-06-30
830 0641 CHTC Fong's International Company Limited:O 8,000 17,760 0.00 2015-05-26
831 0880 SJM Holdings Limited:O 41,000 344,400 0.00 2015-04-28
832 0750 China Shuifa Singyes Energy Holdings Limited:O 5,000 49,700 0.00 2015-06-08
833 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 42,700 0.00 2015-06-11
834 1338 BaWang International (Group) Holding Limited:O 20,000 12,600 0.00 2014-03-20
835 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,000 53,000 0.00 2012-10-29
836 0585 Imagi International Holdings Limited:O 67,500 23,625 0.00 2015-06-26
837 0101 HANG LUNG PROPERTIES LIMITED:O 30,000 691,500 0.00 2015-04-10
838 0720 AUTO ITALIA HOLDINGS LIMITED:O 34,118 23,883 0.00 2015-03-26
839 0006 Power Assets Holdings Limited:O 14,022 991,355 0.00 2015-06-30
840 0628 Tong Tong AI Social Group Limited:O 4,160 5,242 0.00 2013-09-17
841 0526 Lisi Group (Holdings) Limited (BM):O 30,000 14,850 0.00 2015-06-24
842 1039 Changyou International Group Limited:O 10,000 23,000 0.00 2015-05-26
843 1680 Macau Legend Development Limited:O 42,000 106,260 0.00 2015-05-28
844 2128 China Lesso Group Holdings Limited:O 20,000 126,200 0.00 2015-05-22
845 2282 MGM China Holdings Limited:O 24,400 309,392 0.00 2014-09-24
846 3989 Capital Environment Holdings Limited:O 30,000 17,400 0.00 2014-10-14
847 1888 Kingboard Laminates Holdings Limited:O 19,000 70,110 0.00 2015-04-10
848 0147 International Business Settlement Holdings Limited:O 120,000 54,000 0.00 2015-06-08
849 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 66,500 2,147,950 0.00 2015-06-09
850 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 14,000 * 0.00 2015-05-27
851 0111 Cinda International Holdings Limited:O 4,000 6,240 0.00 2014-10-17
852 2202 China Vanke Company Limited:H 8,200 156,456 0.00 2015-06-30
853 1988 China Minsheng Banking Corp., Ltd.:H 43,160 438,506 0.00 2015-05-21
854 2689 Nine Dragons Paper (Holdings) Limited:O 29,000 196,620 0.00 2015-05-20
855 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,000 2,408,100 0.00 2015-06-23
856 0753 Air China Limited:H 28,000 245,280 * 0.00 2015-05-21
857 0281 RIVERA (HOLDINGS) LIMITED:O 16,000 7,520 0.00 2009-12-04
858 1198 Royale Home Holdings Limited:O 10,000 4,950 0.00 2015-05-22
859 0956 China Suntien Green Energy Corporation Limited:H 11,000 18,260 0.00 2014-03-12
860 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 37,700 0.00 2015-04-16
861 1623 Hilong Holding Limited:O 10,000 22,500 0.00 2015-06-03
862 3368 Parkson Retail Group Limited:O 16,000 25,920 0.00 2014-01-15
863 8250 Du Du Holdings Limited (KY):O 34,000 11,900 0.00 2014-10-28
864 0376 Yunfeng Financial Group Limited:O 2,666 45,909 0.00 2015-06-04
865 3883 China Aoyuan Group Limited:O 16,000 27,200 0.00 2014-06-06
866 1088 China Shenhua Energy Company Limited:H 19,500 344,760 0.00 2015-04-30
867 0468 Greatview Aseptic Packaging Company Limited:O 7,667 33,888 0.00 2014-11-06
868 1030 SEAZEN GROUP LIMITED:O 32,000 46,080 0.00 2015-06-24
869 1661 China Frontier Technology Group:O 9,000 54,810 0.00 2015-06-09
870 2638 HK Electric Investments Limited:O 48,875 259,038 0.00 2015-06-26
871 0933 Brightoil Petroleum (Holdings) Limited:O 56,000 224,000 0.00 2015-06-11
872 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,000 51,040 0.00 2015-06-05
873 2083 Nature Home Holding Company Limited:O 8,000 9,200 0.00 2013-01-04
874 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,000 29,640 0.00 2009-05-19
875 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,000 45,360 0.00 2014-12-19
876 3333 China Evergrande Group:O 84,000 388,920 0.00 2015-06-26
877 1387 China Dili Group:O 170,000 108,800 0.00 2015-06-12
878 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,000 33,280 0.00 2015-05-04
879 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 2,000 8,580 0.00 2014-01-29
880 0384 CHINA GAS HOLDINGS LIMITED:O 26,000 322,920 0.00 2015-06-17
881 0263 GT GROUP HOLDINGS LIMITED:O 4,000 17,720 0.00 2015-05-20
882 0112 Lerthai Group Limited:O 1,733 5,598 0.00 2014-01-21
883 8028 Timeless Resources Holdings Limited:O 10,000 3,000 0.00 2014-09-12
884 0372 PT International Development Corporation Limited:O 7,800 8,112 0.00 2013-04-23
885 0522 ASMPT Limited:O 2,000 153,600 0.00 2014-01-15
886 8198 Crypto Flow Technology Limited:O 15,600 6,864 0.00 2015-06-19
887 0286 Aidigong Maternal & Child Health Limited (BM):O 12,188 8,653 0.00 2014-03-04
888 6877 Top Eminent Healthcare Group Limited:O 10,000 14,300 0.00 2015-06-09
889 0297 Sinofert Holdings Limited:O 34,000 60,520 0.00 2015-04-10
890 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,000 63,520 0.00 2015-04-14
891 1438 NIRVANA ASIA LTD:O 13,000 27,300 0.00 2015-06-18
892 0109 Good Resources Holdings Limited:O 28,926 139,423 0.00 2015-05-14
893 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 7,185 35,063 0.00 2012-01-03
894 3698 Huishang Bank Corporation Limited:H 15,000 60,450 0.00 2015-06-10
895 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,880 0.00 2013-09-05
896 1027 China Jicheng Holdings Limited:O 70,000 145,600 0.00 2015-06-29
897 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 34,000 200,940 0.00 2015-06-11
898 1060 Damai Entertainment Holdings Limited (BM):O 115,300 347,053 0.00 2015-06-30
899 0121 C.P. Lotus Corporation:O 50,000 10,000 0.00 2015-03-25
900 2678 Texhong International Group Limited:O 4,000 28,160 0.00 2015-04-21
901 8130 Dadi International Group Limited:O 2,799 1,707 0.00 2011-10-28
902 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 13,680 0.00 2015-05-15
903 8155 South China Assets Holdings Limited:O 48,000 11,376 0.00 2009-11-04
904 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,729 348,414 0.00 2015-06-29
905 0275 Master Glory Group Limited:O 3,437 646 0.00 2015-06-19
906 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 46,320 0.00 2015-06-19
907 8083 Youzan Technology Limited:O 24,000 26,640 0.00 2015-06-12
908 1051 G-Resources Group Limited:O 109,330 27,333 0.00 2015-01-22
909 3328 Bank of Communications Co., Ltd.:H 144,197 1,165,112 0.00 2015-06-29
910 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,250 161,500 * 0.00 2015-06-22
911 2341 EcoGreen International Group Limited:O 2,000 5,720 0.00 2007-06-26
912 0888 Bison Finance Group Limited:O 4,000 3,520 0.00 2015-05-22
913 0094 Greenheart Group Limited:O 3,206 4,969 0.00 2014-12-15
914 0004 Wharf (Holdings) Limited (The):O 12,048 621,677 0.00 2015-06-10
915 3889 Global Corn Group Limited:O 6,000 3,300 0.00 2015-04-27
916 3396 Legend Holdings Corporation:H 1,500 65,025 0.00 2015-06-29
917 1226 China Investment and Finance Group Limited (KY):O 4,000 1,280 0.00 2014-06-09
918 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,422 373,803 0.00 2015-04-13
919 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,200 912 0.00 2015-06-26
920 0687 Tysan Holdings Limited:O 3,181 12,151 0.00 2014-08-05
921 1193 China Resources Gas Group Limited:O 8,000 184,000 0.00 2014-08-07
922 1972 SWIRE PROPERTIES LIMITED:O 20,850 516,038 0.00 2015-06-05
923 1089 Leyou Technologies Holdings Limited:O 10,000 15,000 0.00 2015-05-07
924 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,000 929,900 0.00 2015-06-30
925 2339 BeijingWest Industries International Limited:O 20,000 10,200 0.00 2015-06-16
926 3668 Chinalco Mining Corporation International:O 40,000 42,400 0.00 2013-11-01
927 6138 Harbin Bank Co., Ltd.:H 10,000 29,100 0.00 2014-07-08
928 0884 CIFI Holdings (Group) Co. Ltd.:O 22,000 44,660 0.00 2015-06-17
929 0241 Alibaba Health Information Technology Limited:O 26,000 209,560 0.00 2015-06-23
930 87001 Hui Xian Real Estate Investment Trust:Unit 17,000 59,160 0.00 2014-11-18
931 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,200 12,192 0.00 2013-11-01
932 0491 Emperor Culture Group Limited:O 6,786 7,125 0.00 2015-06-04
933 8079 Wisdomcome Group Holdings Limited:O 665 485 0.00 2015-03-25
934 2686 AAG Energy Holdings Limited:O 10,000 26,300 0.00 2015-06-25
935 1007 Longhui International Holdings Limited:O 3,000 5,040 * 0.00 2013-06-25
936 3999 DaChan Food (Asia) Limited:O 3,000 2,730 0.00 2010-09-09
937 0627 Japan Kyosei Group Company Limited:O 3,900 2,886 * 0.00 2014-06-30
938 0941 China Mobile Limited (HK):O 60,110 5,965,918 0.00 2015-06-30
939 0883 CNOOC LIMITED:O 131,000 1,441,000 0.00 2015-06-30
940 0231 Ping An Securities Group (Holdings) Limited:O 40,000 8,760 0.00 2015-03-11
941 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,200 33,472 0.00 2015-06-11
942 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 28,161 11,405 0.00 2013-11-19
943 1812 Shandong Chenming Paper Holdings Limited:H 1,000 4,680 0.00 2014-02-28
944 0607 Fullshare Holdings Limited:O 40,000 60,000 0.00 2015-05-08
945 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 43,040 0.00 2014-05-30
946 0665 Haitong International Securities Group Limited:O 14,000 98,000 0.00 2015-06-30
947 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,000 9,280 * 0.00 2011-01-20
948 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,200 5,712 0.00 2015-04-21
949 0011 HANG SENG BANK, LIMITED:O 5,200 787,800 0.00 2015-06-01
950 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,000 3,160 0.00 2008-12-22
951 0307 Up Energy Development Group Limited:O 10,662 4,425 0.00 2015-05-19
952 2255 Haichang Ocean Park Holdings Ltd.:O 10,000 17,000 0.00 2015-06-09
953 0291 China Resources Beer (Holdings) Company Limited:O 6,000 150,000 0.00 2015-06-03
954 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,360 256,736 0.00 2015-06-11
955 1021 MIDAS HOLDINGS LIMITED (SG):O 3,000 6,528 0.00 2011-05-17
956 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 760 * 0.00 2010-11-18
957 0928 King International Investment Limited (KY):O 5,220 11,849 0.00 2014-06-19
958 0656 FOSUN INTERNATIONAL LIMITED:O 18,500 337,440 0.00 2015-06-01
959 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,000 4,860 0.00 2015-01-05
960 2888 STANDARD CHARTERED PLC:O 5,942 748,098 0.00 2015-04-14
961 1227 National Investments Fund Limited:O 4,000 4,280 0.00 2014-03-07
962 1811 CGN New Energy Holdings Co., Ltd.:O 10,000 29,700 0.00 2015-06-30
963 0989 Hua Yin International Holdings Limited:O 2,000 2,620 * 0.00 2014-05-30
964 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 18,000 21,780 0.00 2015-05-27
965 0371 Beijing Enterprises Water Group Limited:O 20,000 127,200 0.00 2015-06-18
966 0891 Trinity Limited (BM):O 4,000 5,360 0.00 2012-10-29
967 3636 Poly Culture Group Corporation Limited:H 200 6,170 0.00 2014-08-05
968 8238 Winto Group (Holdings) Limited:O 16,000 8,800 0.00 2015-06-26
969 0586 China Conch Venture Holdings Limited:O 4,000 71,200 0.00 2015-06-16
970 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,060 0.00 2013-12-19
971 2288 Rykadan Capital Limited:O 1,000 1,380 0.00 2013-01-24
972 0500 Frontier Services Group Limited:O 2,542 8,287 0.00 2015-05-12
973 0905 Walnut Capital Limited:O 960 442 0.00 2015-06-18
974 0288 WH Group Limited (KY):O 30,000 158,400 0.00 2015-06-09
975 0533 GOLDLION HOLDINGS LIMITED:O 2,000 7,040 0.00 2015-02-09
976 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,665 118,399 0.00 2014-11-28
977 1369 Wuzhou International Holdings Limited:O 10,000 15,000 0.00 2015-06-05
978 0573 Tao Heung Holdings Limited:O 2,000 6,760 0.00 2012-02-27
979 0666 SHK Hong Kong Industries Limited:O 8,000 2,560 0.00 2010-12-17
980 0700 TENCENT HOLDINGS LIMITED:O 17,800 2,753,660 0.00 2015-06-30
981 8272 Chinese Food and Beverage Group Limited:O 1,000 550 0.00 2013-04-22
982 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 67,200 0.00 2015-02-27
983 8009 Chinese Energy Holdings Limited:O 2,000 426 0.00 2015-06-23
984 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,055 668 0.00 2015-06-29
985 1738 Feishang Anthracite Resources Limited:O 2,500 11,825 0.00 2015-06-18
986 1299 AIA Group Limited:O 21,200 1,075,900 0.00 2015-06-04
987 1052 Yuexiu Transport Infrastructure Limited:O 2,941 16,411 0.00 2012-12-19
988 1109 CHINA RESOURCES LAND LIMITED:O 12,000 301,800 0.00 2015-06-25
989 1528 Red Star Macalline Group Corporation Ltd.:H 1,800 22,860 0.00 2015-06-26
990 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,168 89,654 0.00 2015-05-28
991 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 22,700 0.00 2015-04-16
992 1211 BYD COMPANY LIMITED:H 1,500 69,825 0.00 2015-05-13
993 1038 CK Infrastructure Holdings Limited:O 4,000 240,800 0.00 2015-05-29
994 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 24,720 0.00 2015-05-04
995 0901 Goldstone Investment Group Limited:O 2,216 1,507 0.00 2015-06-15
996 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,000 64,460 0.00 2015-06-15
997 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,000 2,070 0.00 2015-05-13
998 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 979 0.00 2015-05-22
999 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 16,800 0.00 2015-04-30
1000 0751 Skyworth Group Limited:O 4,000 27,600 0.00 2015-06-25
1001 6823 HKT Limited (KY):O 10,320 94,118 0.00 2015-06-29
1002 6030 CITIC Securities Company Limited:H 3,000 83,850 0.00 2015-04-15
1003 2038 FIH Mobile Limited:O 10,000 46,900 0.00 2015-04-02
1004 0163 Emperor International Holdings Limited:O 4,667 8,494 0.00 2015-04-16
1005 1176 Zhuguang Holdings Group Company Limited:O 6,000 9,780 0.00 2013-10-31
1006 0661 China Daye Non-Ferrous Metals Mining Limited:O 22,000 5,610 0.00 2015-06-10
1007 1059 KANTONE HOLDINGS LIMITED:O 1,180 1,145 0.00 2014-12-17
1008 0979 Green Energy Group Limited:O 780 608 0.00 2015-06-04
1009 3308 Golden Eagle Retail Group Limited:O 2,000 20,760 0.00 2015-01-27
1010 1993 Asiaray Media Group Limited:O 500 3,450 0.00 2015-06-22
1011 0945 MANULIFE FINANCIAL CORPORATION:O 2,186 317,844 0.00 2013-12-30
1012 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 376,800 0.00 2015-04-22
1013 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 3,990 718 0.00 2014-02-25
1014 0832 Central China Real Estate Limited:O 2,428 5,342 0.00 2012-02-28
1015 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,000 14,010 0.00 2015-06-24
1016 1448 Fu Shou Yuan International Group Limited:O 2,000 8,620 0.00 2014-01-09
1017 2033 Time Watch Investments Limited:O 2,000 2,600 0.00 2014-01-29
1018 0270 GUANGDONG INVESTMENT LIMITED:O 6,000 65,160 0.00 2015-06-10
1019 0817 China Jinmao Holdings Group Limited:O 10,000 27,700 0.00 2015-06-29
1020 8017 Long Success International (Holdings) Limited:O 1,349 546 * 0.00 2013-06-18
1021 0988 Silk Road Logistics Holdings Limited:O 2,608 4,016 0.00 2015-06-11
1022 0990 Deep Source Holdings Limited:O 4,000 1,760 * 0.00 2015-05-22
1023 8212 Celebrate International Holdings Limited:O 63 45 0.00 2015-06-15
1024 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 471 1,437 0.00 2013-02-22
1025 1128 Wynn Macau, Limited:O 4,400 56,936 0.00 2014-12-05
1026 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 1,360 0.00 2015-04-27
1027 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 57,180 0.00 2015-06-12
1028 1175 Fresh Express Delivery Holdings Group Co., Limited:O 400 736 0.00 2015-05-28
1029 0486 UNITED COMPANY RUSAL, IPJSC:O 11,000 42,460 0.00 2012-02-01
1030 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 8,200 0.00 2015-06-02
1031 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 63,360 0.00 2015-04-22
1032 0399 Innovative Pharmaceutical Biotech Limited:O 1,000 1,080 0.00 2015-06-03
1033 0151 Want Want China Holdings Limited:O 9,000 73,800 0.00 2015-01-27
1034 1881 Regal Real Estate Investment Trust:Unit 2,000 4,500 0.00 2012-08-24
1035 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,950 0.00 2014-11-28
1036 1928 Sands China Ltd.:O 4,800 125,280 0.00 2015-06-19
1037 0825 New World Department Store China Limited:O 1,000 2,060 0.00 2015-05-21
1038 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 170,800 0.00 2015-06-01
1039 0132 Hing Yip Holdings Limited (BM):O 960 1,296 0.00 2015-06-22
1040 0069 SHANGRI-LA ASIA LIMITED:O 2,000 21,640 0.00 2011-06-27
1041 0806 Value Partners Group Limited:O 1,000 12,240 0.00 2015-04-14
1042 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 42 226 0.00 2013-10-24
1043 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,000 420 0.00 2015-04-30
1044 0499 Qingdao Holdings International Limited:O 207 569 0.00 2015-06-04
1045 1111 Chong Hing Bank Limited:O 180 4,266 0.00 2015-04-01
1046 0159 Brockman Mining Limited:O 3,400 884 0.00 2011-04-08
1047 0789 Artini Holdings Limited:O 1,000 210 0.00 2015-06-25
1048 0851 Sheng Yuan Holdings Limited:O 1,400 679 0.00 2015-04-28
1049 1249 Tonly Electronics Holdings Limited:O 100 670 0.00 2015-04-10
1050 3813 Pou Sheng International (Holdings) Limited:O 2,000 1,800 0.00 2015-05-26
1051 0083 SINO LAND COMPANY LIMITED:O 2,200 28,512 0.00 2014-07-29
1052 1055 China Southern Airlines Company Limited:H 1,000 9,160 0.00 2015-04-21
1053 0329 OCI International Holdings Limited:O 375 585 0.00 2015-06-01
1054 1099 SINOPHARM GROUP CO. LTD.:H 400 13,780 0.00 2015-05-18
1055 3933 United Laboratories International Holdings Limited (The):O 500 2,805 0.00 2015-06-09
1056 8046 Heng Xin China Holdings Limited:O 1,333 240 0.00 2015-05-06
1057 0916 China Longyuan Power Group Corporation Limited:H 1,000 8,620 0.00 2015-05-12
1058 0960 Longfor Group Holdings Limited:O 1,500 18,510 0.00 2015-05-19
1059 0332 Yuan Heng Gas Holdings Limited:O 1,285 1,002 0.00 2012-05-21
1060 8279 AGTech Holdings Limited:O 1,085 1,204 0.00 2011-05-24
1061 1139 VICTORY GROUP LIMITED:O 195 93 0.00 2015-06-05
1062 1530 3SBio Inc.:O 500 4,875 0.00 2015-06-22
1063 0718 Tai United Holdings Limited:O 200 252 0.00 2015-03-30
1064 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 49 220 0.00 2014-12-11
1065 0996 Carnival Group International Holdings Limited:O 2,100 2,520 0.00 2015-03-16
1066 0993 XinKong International Capital Holdings Limited:O 220 1,384 0.00 2015-06-18
1067 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 8,930 0.00 2015-01-22
1068 1929 Chow Tai Fook Jewellery Group Limited:O 800 6,688 0.00 2015-05-13
1069 0283 Goldin Properties Holdings Limited:O 200 1,638 0.00 2012-08-29
1070 0530 Goldin Financial Holdings Limited:O 382 3,812 0.00 2014-11-11
1071 0952 Quam Plus International Financial Limited:O 62 121 0.00 2015-06-25
1072 0764 Eternity Investment Limited:O 9 9 0.00 2015-06-29
1073 0805 GLENCORE PLC:O 200 6,350 0.00 2011-10-13
1074 0692 Shenzhou Space Park Group Limited:O 24 13 0.00 2014-11-13
1075 0142 FIRST PACIFIC COMPANY LIMITED:O 29 190 0.00 2014-12-11
1076 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13 42 0.00 2014-06-19
1077 1003 Huanxi Media Group Limited:O 1 4 0.00 2015-05-19
1078 0059 Skyfame Realty (Holdings) Limited:O 3 3 0.00 2015-06-18

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