BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS ID: B01483

CCASS holdings on 2015-09-15

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0161 AVIC International Holdings Limited:H 8,140,000 32,315,800 2.44 2015-07-15
2 1049 Celestial Asia Securities Holdings Limited:O 8,777,182 4,651,906 1.58 2015-09-09
3 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 21,629,930 7,678,625 0.52 2015-09-09
4 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,736,000 5,865,520 0.47 2015-08-20
5 1360 NOVA Group Holdings Limited (KY):O 1,000,000 4,250,000 0.42 2015-06-30
6 0923 Integrated Waste Solutions Group Holdings Limited:O 16,072,000 2,732,240 0.33 2015-08-21
7 0723 Reliance Global Holdings Limited (BM):O 26,814,992 3,030,094 0.30 2015-06-16
8 0528 Kingdom Holdings Limited (KY):O 1,484,000 2,226,000 0.24 2015-01-20
9 0630 AMCO United Holding Limited:O 660,000 234,300 0.18 2015-09-15
10 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,030,000 587,100 0.17 2015-07-14
11 0193 CAPITAL ESTATE LIMITED:O 4,671,036 574,537 0.13 2015-07-02
12 0569 China Automation Group Limited:O 1,293,000 1,073,190 0.13 2015-08-27
13 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,627,798 976,358 0.12 2015-06-19
14 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 8,500 49,300 0.11 2015-05-27
15 0707 Asia Television Holdings Limited:O 1,910,000 706,700 0.09 2015-09-11
16 8106 Shenghua Lande Scitech Limited:H 100,000 34,000 0.09 2015-04-16
17 0563 Shanghai Industrial Urban Development Group Limited:O 3,745,750 4,869,475 0.08 2015-08-25
18 0076 Elate Holdings Limited:O 780,823 178,808 0.07 2015-08-20
19 1137 Hong Kong Technology Venture Company Limited:O 510,000 841,500 0.06 2015-07-02
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,042,000 1,625,520 0.06 2015-09-09
21 0891 Trinity Limited (BM):O 982,000 638,300 0.06 2014-07-15
22 0574 Pa Shun International Holdings Limited:O 546,000 485,940 0.05 2015-08-27
23 0138 CCT Fortis Holdings Limited:O 437,250 345,428 0.05 2015-09-10
24 1403 HKC (HOLDINGS) LIMITED:Wrnt 321,339 3,213 0.05 2015-05-19
25 0237 SAFETY GODOWN COMPANY, LIMITED:O 64,000 832,000 0.05 2015-07-24
26 2088 Xiwang Property Holdings Company Limited:O 560,000 212,800 0.05 2014-08-01
27 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 520,000 208,000 0.04 2015-09-04
28 0761 Bel Global Resources Holdings Limited:O 1,500,000 214,500 * 0.04 2009-09-16
29 1733 E-Commodities Holdings Limited:O 1,552,000 225,040 * 0.04 2015-07-21
30 8179 Palinda Group Holdings Limited:O 2,280,000 271,320 0.04 2015-09-09
31 1217 China Innovation Investment Limited:O 3,360,000 225,120 0.04 2015-09-14
32 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 100,000 70,000 0.04 2012-08-24
33 1618 Metallurgical Corporation of China Ltd.:H 1,095,000 3,131,700 * 0.04 2015-08-17
34 0097 HENDERSON INVESTMENT LIMITED:O 1,153,000 726,390 0.04 2015-06-05
35 0555 REXLot Holdings Limited:O 3,700,000 1,628,000 * 0.04 2015-03-16
36 0253 SHUN HO HOLDINGS LIMITED:O 111,700 284,835 0.04 2007-08-10
37 0082 Crazy Sports Group Limited:O 1,185,000 651,750 0.04 2015-04-10
38 3378 Xiamen International Port Co., Ltd:H 350,000 647,500 0.04 2015-07-21
39 0595 AV CONCEPT HOLDINGS LIMITED:O 272,200 89,826 0.04 2015-05-19
40 0696 TRAVELSKY TECHNOLOGY LIMITED:H 320,000 3,059,200 0.03 2015-08-26
41 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 660,000 726,000 0.03 2015-07-29
42 1223 SYMPHONY HOLDINGS LIMITED (BM):O 804,500 571,195 0.03 2015-05-15
43 1184 S.A.S. Dragon Holdings Limited:O 178,000 245,640 0.03 2015-04-21
44 0455 Tianda Pharmaceuticals Limited:O 599,992 215,997 0.03 2010-08-06
45 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,807,380 151,820 0.03 2015-07-30
46 0271 Asiasec Properties Limited:O 340,500 446,055 0.03 2015-04-15
47 0736 China Properties Investment Holdings Limited:O 1,101,004 168,454 0.03 2015-09-15
48 8112 Cornerstone Financial Holdings Limited:O 100,000 72,000 0.03 2015-08-05
49 0865 Jiande International Holdings Limited:O 500,000 84,000 * 0.03 2014-08-25
50 8028 Timeless Resources Holdings Limited:O 510,000 121,890 0.03 2015-05-20
51 0605 China Financial Services Holdings Limited:O 916,000 476,320 0.02 2015-09-01
52 1097 i-CABLE Communications Limited:O 476,005 252,283 0.02 2013-10-18
53 1149 Anxin-China Holdings Limited:O 724,000 278,740 * 0.02 2015-04-02
54 0340 Tongguan Gold Group Limited:O 3,026,000 472,056 0.02 2015-05-04
55 0697 Shoucheng Holdings Limited:O 2,076,000 685,080 0.02 2015-07-09
56 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 82,800 103,500 0.02 2015-07-09
57 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 62,700 249,546 0.02 2015-03-19
58 2468 Trony Solar Holdings Company Limited:O 342,000 215,460 * 0.02 2012-10-17
59 0603 China Oil And Gas Group Limited:O 1,216,600 620,466 0.02 2015-06-12
60 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 135,000 70,200 0.02 2007-06-26
61 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,122,225 527,645 0.02 2015-05-14
62 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 333,000 2,211,120 0.02 2015-05-28
63 1007 Longhui International Holdings Limited:O 204,000 342,720 * 0.02 2011-04-20
64 8201 PPS International (Holdings) Limited:O 2,000,000 84,000 0.02 2015-08-05
65 0862 Vision Values Holdings Limited:O 512,000 998,400 * 0.02 2015-06-22
66 0933 Brightoil Petroleum (Holdings) Limited:O 1,995,000 5,326,650 0.02 2015-07-14
67 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 50,000 95,000 0.02 2015-05-15
68 0275 Master Glory Group Limited:O 1,061,060 130,510 0.02 2015-08-27
69 0841 Asia Cassava Resources Holdings Limited:O 110,000 116,600 0.02 2015-05-19
70 1133 Harbin Electric Company Limited:H 124,000 528,240 0.02 2015-07-09
71 8120 China Demeter Financial Investments Limited:O 300,000 32,100 0.02 2015-08-13
72 0353 Energy International Investments Holdings Limited:O 425,000 170,000 0.02 2015-07-23
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 232,000 1,273,680 * 0.02 2015-07-29
74 0681 Chinese People Holdings Company Limited:O 1,238,617 153,589 0.02 2015-06-05
75 0347 Angang Steel Company Limited:H 193,000 633,040 0.02 2015-08-26
76 0418 FOUNDER HOLDINGS LIMITED:O 212,000 86,920 0.02 2015-06-03
77 0244 SINCERE COMPANY, LIMITED (THE):O 100,000 48,500 0.02 2015-09-11
78 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 55,000 80,300 0.02 2015-04-24
79 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 44,000 111,320 0.02 2014-08-07
80 1168 Z Fin Limited:O 586,750 469,400 0.02 2015-05-28
81 1053 Chongqing Iron & Steel Company Limited:H 88,000 107,360 0.02 2014-12-08
82 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 100,000 32,500 0.02 2015-04-16
83 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 79,200 0.02 2015-06-18
84 0524 Great Wall Terroir Holdings Limited:O 98,000 56,840 0.02 2015-09-15
85 0656 FOSUN INTERNATIONAL LIMITED:O 1,208,500 15,976,370 0.02 2015-08-13
86 0491 Emperor Culture Group Limited:O 340,000 142,800 0.02 2015-08-31
87 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 40,000 167,600 0.02 2015-06-16
88 0598 SINOTRANS LIMITED:H 315,000 1,156,050 0.01 2015-09-15
89 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 584,500 905,975 0.01 2015-06-30
90 0274 Renaissance Asia Silk Road Group Limited:O 758,800 66,016 * 0.01 2011-01-21
91 3399 Guangdong Yueyun Transportation Company Limited:H 30,000 142,200 0.01 2015-09-10
92 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,392,394 932,904 0.01 2015-05-20
93 8123 Sinofortune Financial Holdings Limited:O 936,000 262,080 0.01 2015-08-06
94 0067 China Lumena New Materials Corp.:O 786,000 982,500 * 0.01 2015-05-19
95 1241 Shuanghua Holdings Limited:O 90,000 77,400 0.01 2015-06-23
96 0128 ENM Holdings Limited (HK):O 220,000 85,800 0.01 2015-03-02
97 0047 Hop Hing Group Holdings Limited:O 1,334,880 148,172 0.01 2013-05-29
98 0190 HKC (HOLDINGS) LIMITED:O 1,686,298 288,357 0.01 2015-07-02
99 0022 MEXAN LIMITED (BM):O 170,800 45,262 0.01 2015-06-11
100 2221 New Concepts Holdings Limited:O 52,000 133,640 0.01 2015-06-16
101 0156 LIPPO CHINA RESOURCES LIMITED:O 1,180,000 359,900 0.01 2015-07-06
102 0040 Gold Peak Technology Group Limited:O 100,000 82,000 0.01 2015-04-30
103 1613 Synertone Communication Corporation:O 896,000 131,712 0.01 2015-09-15
104 8202 INNO-TECH HOLDINGS LIMITED:O 100,000 8,400 * 0.01 2014-12-16
105 1001 Hong Kong Shanghai Alliance Holdings Limited:O 80,000 88,000 0.01 2015-08-18
106 0499 Qingdao Holdings International Limited:O 61,962 82,409 0.01 2014-09-25
107 1803 Beijing Sports and Entertainment Industry Group Limited:O 100,000 65,000 0.01 2015-01-07
108 0635 PLAYMATES HOLDINGS LIMITED:O 27,592 220,736 0.01 2015-09-04
109 1488 Best Food Holding Company Limited:O 100,000 138,000 0.01 2015-09-10
110 0557 China Tian Yuan Healthcare Group Limited:O 46,000 63,940 0.01 2013-12-20
111 0110 China Fortune Holdings Limited:O 100,000 28,500 0.01 2015-06-11
112 0187 Beijing Jingcheng Machinery Electric Company Limited:H 12,000 64,800 * 0.01 2010-01-06
113 1319 Oi Wah Pawnshop Credit Holdings Limited:O 252,000 138,600 0.01 2015-08-18
114 2722 Chongqing Machinery & Electric Co., Ltd.:H 130,000 135,200 0.01 2015-07-13
115 3883 China Aoyuan Group Limited:O 325,158 451,970 0.01 2015-08-12
116 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 107,000 25,680 0.01 2013-12-11
117 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 15,000 4,800 0.01 2015-04-16
118 0189 DONGYUE GROUP LIMITED:O 240,000 484,800 0.01 2015-08-25
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 196,000 350,840 0.01 2015-05-28
120 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 310,000 97,650 0.01 2015-07-15
121 3983 China BlueChemical Ltd.:H 198,000 437,580 0.01 2015-05-19
122 8082 Qing Hua Holding Group Company Limited (BM):O 76,000 22,040 0.01 2014-09-17
123 0689 EPI (Holdings) Limited:O 79,168 30,084 0.01 2015-06-23
124 0986 Dufu Liquor Group Limited:O 400,000 61,200 0.01 2015-05-04
125 0246 REAL GOLD MINING LIMITED:O 97,000 859,420 * 0.01 2011-05-25
126 0062 Transport International Holdings Limited:O 42,400 886,160 0.01 2015-07-21
127 0229 RAYMOND INDUSTRIAL LIMITED:O 50,000 48,500 0.01 2015-09-11
128 0261 GBA Holdings Limited:O 7,350,500 154,361 0.01 2015-08-07
129 1089 Leyou Technologies Holdings Limited:O 300,000 216,000 0.01 2015-09-10
130 1559 Kwan On Holdings Limited:O 100,000 59,000 0.01 2015-07-10
131 0475 Central Development Holdings Limited:O 30,000 71,400 0.01 2014-08-04
132 6888 Freetech Road Recycling Technology (Holdings) Limited:O 110,000 90,200 0.01 2015-08-12
133 1392 CMBC Capital Holdings Limited:Wrnt 15,600 2,246 0.01 2015-02-02
134 1367 SFund International Holdings Limited:O 48,000 30,240 0.01 2015-05-15
135 6838 WINOX HOLDINGS LIMITED:O 50,000 39,000 0.01 2013-12-03
136 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 75,000 69,000 0.01 2015-04-13
137 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 616,920 49,971 0.01 2015-07-22
138 0343 CULTURECOM HOLDINGS LIMITED:O 117,081 194,354 0.01 2015-07-06
139 8351 Larry Jewelry International Company Limited:O 322,100 12,240 0.01 2015-06-17
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 114,400 20,809,360 0.01 2015-09-11
141 3993 CMOC Group Limited (CN):H 125,000 506,250 0.01 2015-08-21
142 0390 CHINA RAILWAY GROUP LIMITED:H 401,000 2,867,150 * 0.01 2015-09-14
143 0925 Beijing Properties (Holdings) Limited:O 640,000 288,000 0.01 2015-08-27
144 0183 Winfull Group Holdings Limited:O 256,000 83,200 0.01 2015-08-20
145 0364 Blockchain Group Company Limited:O 1,700,000 90,100 0.01 2015-09-10
146 2866 COSCO SHIPPING Development Co., Ltd.:H 348,100 1,082,591 * 0.01 2015-07-27
147 2899 ZIJIN MINING GROUP CO., LTD.:H 531,500 1,036,425 0.01 2015-07-07
148 0202 EverChina Int'l Holdings Company Limited:O 558,000 138,942 0.01 2014-09-18
149 0123 Yuexiu Property Company Limited:O 1,136,363 1,397,726 0.01 2015-08-25
150 3636 Poly Culture Group Corporation Limited:H 8,100 141,264 0.01 2015-06-16
151 0006 Power Assets Holdings Limited:O 192,500 13,619,375 0.01 2015-09-14
152 1205 CITIC RESOURCES HOLDINGS LIMITED:O 708,350 864,187 0.01 2015-09-08
153 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 82,705 334,955 0.01 2015-01-09
154 0064 GET NICE HOLDINGS LIMITED:O 590,000 162,250 0.01 2015-06-15
155 0232 Continental Aerospace Technologies Holding Limited (BM):O 482,000 390,420 0.01 2015-08-13
156 0921 Hisense Home Appliances Group Co., Ltd.:H 40,000 163,200 0.01 2015-06-11
157 0869 Playmates Toys Limited:O 105,428 152,871 0.01 2015-09-04
158 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 35,010 113,783 0.01 2015-08-31
159 0011 HANG SENG BANK, LIMITED:O 164,470 23,913,938 0.01 2015-09-04
160 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 100,000 337,000 0.01 2015-04-15
161 0024 BURWILL HOLDINGS LIMITED:O 424,000 120,840 0.01 2015-09-04
162 8203 Kaisun Holdings Limited:O 320,000 30,400 0.01 2015-09-01
163 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 198,000 132,660 0.01 2015-08-07
164 0637 Lee Kee Holdings Limited:O 70,000 37,100 0.01 2014-02-06
165 0165 CHINA EVERBRIGHT LIMITED (HK):O 142,000 2,476,480 0.01 2015-08-31
166 0235 CSC Holdings Limited (HK):O 1,415,000 309,885 0.01 2015-09-11
167 0358 Jiangxi Copper Company Limited:H 115,000 1,168,400 0.01 2015-07-21
168 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 100,400 0.01 2015-08-14
169 1623 Hilong Holding Limited:O 140,000 207,200 0.01 2014-10-20
170 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 35,000 22,750 0.01 2015-05-19
171 0632 CHK Oil Limited (BM):O 265,200 71,604 0.01 2015-07-29
172 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 63,200 46,136 0.01 2014-08-29
173 1002 V.S. INTERNATIONAL GROUP LIMITED:O 145,333 71,940 0.01 2015-05-29
174 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 66,000 25,740 0.01 2014-01-17
175 0515 China Silver Technology Holdings Limited:O 42,000 35,280 * 0.01 2015-04-27
176 8019 Hao Wen Holdings Limited:O 400,000 18,400 0.01 2015-06-23
177 0850 Long Well International Holdings Limited:O 400,000 64,400 0.01 2015-04-29
178 0298 Chuang's China Investments Limited:O 125,000 55,625 0.01 2015-08-20
179 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 760,000 171,000 0.01 2015-09-15
180 0459 Legend Upstar Holdings Limited (KY):O 1,050,000 40,950 0.01 2015-07-16
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,352,016 7,150,129 0.01 2015-08-27
182 2662 MH Development Limited:O 74,000 64,380 0.01 2015-04-27
183 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 104,123 14,577 0.01 2015-07-10
184 0166 New Times Corporation Limited (BM):O 188,500 36,192 0.01 2015-04-30
185 0766 Sino Prosper (Group) Holdings Limited:O 85,000 14,450 0.01 2012-05-04
186 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 150,000 150,000 0.01 2013-01-18
187 1124 COASTAL GREENLAND LIMITED:O 310,000 60,140 0.01 2015-08-27
188 0647 Joyce Boutique Group Limited:O 120,000 38,400 0.01 2015-03-19
189 0646 China Environmental Technology Holdings Limited:O 184,000 39,192 0.01 2015-07-13
190 1399 Veson Holdings Limited (KY):O 80,000 83,200 * 0.01 2014-12-01
191 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 43,200 762,048 0.01 2015-08-21
192 1141 CMBC Capital Holdings Limited:O 688,000 166,496 0.01 2015-07-14
193 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 320,000 380,800 0.01 2015-05-08
194 0952 Quam Plus International Financial Limited:O 109,494 146,722 0.01 2015-09-08
195 2000 SIM TECHNOLOGY GROUP LIMITED:O 184,000 69,920 0.01 2015-05-20
196 0575 Regent Pacific Group Limited:O 250,000 22,750 0.01 2015-06-03
197 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 21,000 505,050 0.01 2015-08-17
198 0653 BONJOUR HOLDINGS LIMITED:O 240,000 73,200 0.01 2015-07-14
199 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,000 218,000 0.01 2009-05-06
200 0233 Mingyuan Medicare Development Company Limited:O 303,800 69,874 * 0.01 2015-03-12
201 1718 Wan Kei Group Holdings Limited:O 55,000 47,850 0.01 2015-08-18
202 0263 GT GROUP HOLDINGS LIMITED:O 53,109 51,516 0.01 2015-08-18
203 2128 China Lesso Group Holdings Limited:O 210,000 1,194,900 0.01 2015-07-03
204 8268 Smart City Development Holdings Limited (KY):O 54,000 19,440 0.01 2015-06-05
205 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 8,800 22,000 0.01 2013-02-15
206 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 69,025 62,123 0.01 2015-09-11
207 1800 China Communications Construction Company Limited:H 295,910 2,870,327 0.01 2015-09-15
208 8215 First Credit Finance Group Limited:O 40,000 7,040 0.01 2015-02-02
209 0171 Silver Grant International Holdings Group Limited:O 152,000 158,080 0.01 2015-05-22
210 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 109,200 0.01 2015-04-20
211 0434 Boyaa Interactive International Limited:O 50,000 149,000 0.01 2015-09-14
212 1033 Sinopec Oilfield Service Corporation:H 137,000 323,320 0.01 2015-08-31
213 0544 DAIDO GROUP LIMITED:O 157,000 20,567 0.01 2015-07-29
214 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 20,000 74,000 0.01 2015-07-06
215 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 223,000 666,770 0.01 2015-07-07
216 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 95,000 163,400 0.01 2015-04-14
217 8037 China Biotech Services Holdings Limited:O 16,000 2,960 0.01 2015-04-02
218 0088 TAI CHEUNG HOLDINGS LIMITED:O 39,000 239,850 0.01 2015-03-27
219 1185 China Energine International (Holdings) Limited:O 274,109 172,689 0.01 2015-09-15
220 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,400 654,680 0.01 2015-08-11
221 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 11,800 0.01 2013-01-09
222 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 150,000 151,500 0.01 2014-03-04
223 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 23,000 230,000 0.01 2009-10-20
224 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 115,000 128,800 0.01 2009-08-04
225 8299 GT Gold Holdings Limited:O 828,000 59,616 * 0.01 2015-05-19
226 0613 Planetree International Development Limited:O 572,000 65,208 0.01 2015-07-02
227 2889 Nickel Resources International Holdings Company Limited:O 170,000 41,480 * 0.01 2014-12-29
228 0959 Century Entertainment International Holdings Limited:O 17,000 18,700 0.01 2014-02-28
229 0397 Minerva Group Holding Limited:O 455,486 71,967 0.01 2015-07-15
230 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 40,000 68,800 0.01 2015-04-02
231 8121 Guoen Holdings Limited:O 100,000 30,500 0.01 2015-07-07
232 1087 InvesTech Holdings Limited:O 40,000 101,200 0.01 2015-08-24
233 0604 SHENZHEN INVESTMENT LIMITED:O 440,000 1,214,400 0.01 2015-09-14
234 0433 North Mining Shares Company Limited:O 1,009,471 100,947 0.01 2015-08-26
235 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 60,000 175,800 0.01 2015-08-25
236 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 330,000 937,200 0.01 2015-05-28
237 0600 China Infrastructure Investment Limited:O 250,000 25,500 0.01 2015-07-03
238 1200 Midland Holdings Limited (BM):O 42,000 123,900 0.01 2015-04-21
239 2880 Liaoning Port Co., Ltd.:H 62,000 148,800 0.01 2015-04-15
240 0622 Oshidori International Holdings Limited:O 415,780 151,760 0.01 2015-09-14
241 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 88,000 718,960 0.01 2014-06-18
242 3838 China Starch Holdings Limited:O 340,000 51,000 0.01 2014-07-25
243 0002 CLP HOLDINGS LIMITED:O 142,100 9,229,395 0.01 2015-09-14
244 0895 Dongjiang Environmental Company Limited:H 11,250 126,225 0.01 2015-06-26
245 0008 PCCW LIMITED:O 418,970 1,646,552 0.01 2015-09-14
246 0814 Beijing Jingkelong Company Limited:H 10,000 18,000 0.01 2012-10-19
247 1172 Magnus Concordia Group Limited:O 180,000 36,900 0.01 2011-07-21
248 1098 ROAD KING INFRASTRUCTURE LIMITED:O 40,000 270,800 0.01 2014-09-03
249 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 375,000 56,250 0.01 2014-12-17
250 0326 CHINA STAR ENTERTAINMENT LIMITED:O 984,329 49,216 0.01 2015-09-15
251 0333 Top Form International Limited:O 11,200 21,392 0.01 2014-06-10
252 1186 China Railway Construction Corporation Limited:H 108,000 1,196,640 0.01 2015-08-05
253 1051 G-Resources Group Limited:O 1,364,210 274,206 0.01 2015-04-30
254 0257 China Everbright Environment Group Limited (b1961-07-10):O 227,500 2,370,550 0.01 2015-03-09
255 0030 YNBY International Limited:O 100,000 22,000 0.01 2015-08-11
256 1480 Yan Tat Group Holdings Limited:O 12,000 36,360 0.01 2015-06-05
257 0987 China Renewable Energy Investment Limited:O 117,599 28,224 0.00 2015-01-28
258 2012 SUNSHINE OILSANDS LTD.:O 200,000 118,000 0.00 2015-05-20
259 0145 CCIAM Future Energy Limited (b1964-11-28):O 92,500 49,950 0.00 2015-09-10
260 1766 CRRC Corporation Limited:H 212,300 1,995,620 0.00 2015-08-24
261 2193 MAN KING HOLDINGS LIMITED:O 20,000 17,000 0.00 2015-07-20
262 8132 Century Energy International Holdings Limited:O 460,000 63,940 0.00 2015-08-13
263 8143 Good Fellow Healthcare Holdings Limited:O 81,333 57,746 0.00 2015-05-20
264 0990 Deep Source Holdings Limited:O 208,000 59,280 0.00 2015-04-22
265 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 14,600 0.00 2015-01-20
266 0356 DT Capital Limited:O 90,000 10,260 0.00 2014-10-24
267 0111 Cinda International Holdings Limited:O 30,000 33,000 0.00 2015-06-03
268 8072 Roma (meta) Group Limited:O 200,000 17,000 0.00 2015-07-08
269 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,000 22,080 0.00 2013-12-18
270 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 532,835 7,981,868 0.00 2015-09-14
271 2356 DAH SING BANKING GROUP LIMITED:O 64,156 940,527 0.00 2015-07-10
272 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 71,040 0.00 2015-04-30
273 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,500 12,875 0.00 2007-07-16
274 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 69,910 12,584 * 0.00 2013-08-19
275 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 61,613 15,280 0.00 2015-05-08
276 1094 Cherish Sunshine International Limited:O 600,000 67,200 0.00 2015-07-09
277 0651 China Ocean Industry Group Limited:O 502,700 106,070 0.00 2015-07-14
278 2383 TOM GROUP LIMITED:O 174,000 280,140 0.00 2015-09-15
279 1207 SRE Group Limited:O 250,000 100,000 * 0.00 2015-08-12
280 8078 China Creative Digital Entertainment Limited:O 24,620 32,498 0.00 2015-08-10
281 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 144,000 34,560 0.00 2015-04-23
282 1105 SING TAO NEWS CORPORATION LIMITED:O 37,415 39,660 0.00 2014-02-05
283 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 142,000 433,100 0.00 2015-07-15
284 0533 GOLDLION HOLDINGS LIMITED:O 42,000 134,820 0.00 2015-09-10
285 1828 DAH CHONG HONG HOLDINGS LIMITED:O 77,880 221,179 0.00 2015-08-27
286 0480 HKR INTERNATIONAL LIMITED:O 57,216 200,828 0.00 2014-06-25
287 0231 Ping An Securities Group (Holdings) Limited:O 600,472 100,879 0.00 2014-09-11
288 0494 LI & FUNG LIMITED:O 354,000 1,770,000 0.00 2015-05-22
289 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 376,849 2,913,043 0.00 2015-07-27
290 0121 C.P. Lotus Corporation:O 460,000 78,200 0.00 2013-11-04
291 0810 China Castson 81 Finance Company Limited (BM):O 13,050 5,546 0.00 2015-07-08
292 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 320,000 78,720 * 0.00 2012-02-14
293 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 58,400 171,112 0.00 2015-09-15
294 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 302,000 8,108,700 0.00 2015-08-31
295 6866 Zuoli Kechuang Micro-finance Company Limited:H 12,000 15,360 0.00 2015-05-06
296 1515 China Resources Medical Holdings Company Limited:O 33,000 388,740 0.00 2015-04-01
297 1180 Paradise Entertainment Limited (BM):O 41,000 53,300 0.00 2014-10-06
298 0861 DIGITAL CHINA HOLDINGS LIMITED:O 42,000 298,620 0.00 2015-07-07
299 1371 China Ecotourism Group Limited:O 325,800 109,143 0.00 2015-07-14
300 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 14,700 41,895 0.00 2013-08-08
301 8220 Bingo Group Holdings Limited:O 130,000 30,550 0.00 2012-10-05
302 8100 Famous Tech International Holdings Limited:O 31,501 11,340 0.00 2015-06-16
303 1686 SUNEVISION HOLDINGS LTD.:O 87,000 202,710 0.00 2014-04-17
304 1332 Touyun Biotech Group Limited:O 132,500 53,000 0.00 2015-06-03
305 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 19,949 30,322 0.00 2015-06-19
306 2883 China Oilfield Services Limited:H 66,000 538,560 0.00 2014-11-07
307 3369 QINHUANGDAO PORT CO., LTD.:H 30,000 108,900 0.00 2015-07-02
308 0787 Global Brands Group Holding Limited:O 300,000 459,000 0.00 2014-10-06
309 0385 CHINNEY ALLIANCE GROUP LIMITED:O 21,200 25,440 0.00 2014-04-23
310 2100 BAIOO Family Interactive Limited:O 100,000 46,500 0.00 2015-04-29
311 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 74,500 0.00 2015-08-07
312 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 112,600 58,552 0.00 2015-07-09
313 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 108,360 117,029 0.00 2015-09-07
314 0001 CK Hutchison Holdings Limited:O 135,542 14,123,476 0.00 2015-09-11
315 0476 Ev Dynamics (Holdings) Limited:O 130,000 48,750 0.00 2015-05-27
316 8270 China CBM Group Company Limited:O 40,000 10,800 0.00 2014-05-29
317 8006 Sino Splendid Holdings Limited:O 22,500 13,275 0.00 2014-04-16
318 0372 PT International Development Corporation Limited:O 54,244 37,971 0.00 2015-06-08
319 1194 Bay Area Gold Group Limited:O 160,000 51,200 0.00 2011-09-19
320 0508 DINGYI GROUP INVESTMENT LIMITED:O 160,000 108,800 0.00 2015-01-21
321 0230 Minmetals Land Limited:O 116,000 87,000 0.00 2015-06-18
322 2006 Shanghai Jin Jiang Capital Company Limited:H 48,000 125,760 0.00 2015-05-08
323 0362 China Zenith Chemical Group Limited:O 80,000 50,400 0.00 2015-06-16
324 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 19,000 0.00 2010-05-24
325 6108 New Ray Medicine International Holding Limited:O 48,000 17,040 0.00 2015-06-18
326 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 67,200 0.00 2011-04-27
327 0619 South China Financial Holdings Limited:O 250,000 24,250 0.00 2015-09-15
328 0280 KING FOOK HOLDINGS LIMITED:O 30,000 19,200 0.00 2015-03-20
329 0462 Natural Dairy (NZ) Holdings Limited:O 88,000 193,600 * 0.00 2010-09-07
330 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,500 661,740 0.00 2015-08-18
331 2340 ISP Holdings Limited:O 11,150 22,300 0.00 2008-11-13
332 8026 China Brilliant Global Limited:O 30,000 15,300 0.00 2015-06-30
333 0381 AOM International Group Company Limited:O 110,000 15,400 0.00 2015-06-09
334 0735 China Power Clean Energy Development Company Limited:O 380,000 171,000 0.00 2015-09-11
335 0552 China Communications Services Corporation Limited:H 76,400 225,380 0.00 2015-05-08
336 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 28,125 759,375 0.00 2014-12-22
337 0743 Asia Cement (China) Holdings Corporation:O 50,000 120,500 0.00 2014-02-17
338 0196 Honghua Group Limited:O 103,000 58,710 0.00 2015-07-21
339 1898 China Coal Energy Company Limited:H 130,000 430,300 0.00 2015-06-11
340 2878 Solomon Systech (International) Limited:O 78,000 24,570 0.00 2014-03-18
341 0628 Tong Tong AI Social Group Limited:O 20,000 33,000 0.00 2014-11-13
342 3988 BANK OF CHINA LIMITED:H 2,614,220 9,332,765 0.00 2015-09-14
343 1101 China Huarong Energy Company Limited:O 337,500 102,938 0.00 2015-09-04
344 1919 COSCO SHIPPING Holdings Co., Ltd.:H 80,000 395,200 * 0.00 2015-07-07
345 0135 KUNLUN ENERGY COMPANY LIMITED:O 250,000 1,440,000 0.00 2015-08-28
346 8071 China Netcom Technology Holdings Limited:O 96,000 8,640 0.00 2014-07-02
347 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 22,000 11,000 0.00 2015-07-06
348 0005 HSBC HOLDINGS PLC:O 597,578 35,914,438 0.00 2015-09-15
349 1639 AKM INDUSTRIAL COMPANY LIMITED:O 30,000 28,500 0.00 2015-05-14
350 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 14,000 51,660 0.00 2015-06-29
351 1788 Guotai Junan International Holdings Limited:O 210,000 428,400 0.00 2015-09-07
352 0375 YGM TRADING LIMITED:O 5,000 38,100 0.00 2015-08-31
353 1500 In Construction Holdings Limited:O 25,000 17,000 0.00 2015-04-20
354 0755 DevGreat Group Limited:O 444,000 68,820 0.00 2015-06-23
355 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 175,000 161,000 0.00 2015-07-22
356 0729 FDG Electric Vehicles Limited:O 540,025 253,812 0.00 2015-09-14
357 0043 C.P. POKPHAND CO. LTD.:O 710,000 596,400 0.00 2015-07-03
358 1428 Bright Smart Securities & Commodities Group Limited:O 50,000 105,000 0.00 2015-08-03
359 0402 Peace Map Holding Limited:O 240,000 60,000 0.00 2015-09-10
360 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 40,600 0.00 2014-11-18
361 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 306,500 7,478,600 0.00 2015-09-11
362 0591 China High Precision Automation Group Limited:O 30,000 37,200 * 0.00 2012-08-20
363 1856 ERNEST BOREL HOLDINGS LIMITED:O 10,000 17,800 0.00 2014-10-16
364 0320 COMPUTIME GROUP LIMITED:O 24,000 25,680 0.00 2015-04-10
365 0767 Zhong Ji Longevity Science Group Limited:O 80,025 24,008 0.00 2015-07-30
366 2233 WEST CHINA CEMENT LIMITED:O 154,000 184,800 0.00 2015-07-21
367 0931 China HK Power Smart Energy Group Limited:O 1,600,000 504,000 0.00 2015-08-11
368 0212 NANYANG HOLDINGS LIMITED:O 1,000 42,850 0.00 2014-12-30
369 6886 Huatai Securities Co., Ltd.:H 48,400 748,264 0.00 2015-08-21
370 0119 Poly Property Group Co., Limited:O 103,000 216,300 0.00 2015-09-10
371 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,000 17,920 0.00 2014-05-09
372 0908 Zhuhai Holdings Investment Group Limited:O 40,000 40,400 0.00 2015-06-01
373 0899 Zhong Jia Guo Xin Holdings Company Limited:O 104,040 41,616 0.00 2014-10-13
374 0091 Golden Century International Holdings Group Limited:O 121,875 21,084 0.00 2015-07-23
375 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 10,100 8,585 0.00 2015-05-21
376 0405 Yuexiu Real Estate Investment Trust:Unit 75,025 299,350 0.00 2015-07-16
377 3888 Kingsoft Corporation Limited:O 34,000 530,400 0.00 2015-09-11
378 0103 Shougang Century Holdings Limited:O 50,000 15,500 0.00 2015-04-17
379 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 20,000 11,400 0.00 2015-06-05
380 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 51,100 0.00 2013-01-23
381 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 116,507 1,728,964 0.00 2015-08-13
382 0582 Shin Hwa World Limited:O 520,000 106,080 0.00 2015-09-14
383 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 61,600 0.00 2015-07-31
384 0139 Smart Fish Wealthlink Holdings Limited:O 211,100 149,881 0.00 2015-08-12
385 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 44,000 0.00 2015-04-21
386 0998 China CITIC Bank Corporation Limited:H 367,216 1,707,554 0.00 2015-07-03
387 0419 Hony Media Group:O 164,000 132,840 0.00 2014-09-12
388 1247 Miko International Holdings Limited:O 20,000 12,400 0.00 2014-01-17
389 0224 PIONEER GLOBAL GROUP LIMITED:O 28,000 33,600 0.00 2008-01-23
390 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 213,000 705,030 0.00 2015-07-31
391 0160 Hon Kwok Land Investment Company, Limited:O 17,400 45,588 0.00 2015-05-07
392 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 46,313 139,402 0.00 2013-02-05
393 0484 Forgame Holdings Limited:O 3,500 47,600 0.00 2015-06-10
394 1338 BaWang International (Group) Holding Limited:O 70,000 35,700 0.00 2015-06-09
395 0572 Future World Holdings Limited:O 100,000 17,500 0.00 2015-05-21
396 2345 Shanghai Prime Machinery Company Limited:H 18,032 22,901 0.00 2015-06-23
397 3800 GCL Technology Holdings Limited (KY):O 364,000 505,960 0.00 2015-09-11
398 0694 Beijing Capital International Airport Company Limited:H 44,000 331,320 0.00 2015-04-16
399 0932 Shunten International (Holdings) Limited:O 12,000 18,000 0.00 2015-06-11
400 0269 China Resources and Transportation Group Limited:O 626,100 36,314 * 0.00 2015-08-21
401 0878 SOUNDWILL HOLDINGS LIMITED:O 6,576 61,157 0.00 2013-01-23
402 2343 PACIFIC BASIN SHIPPING LIMITED:O 45,000 117,900 0.00 2015-04-23
403 1111 Chong Hing Bank Limited:O 10,000 170,800 0.00 2015-09-08
404 1339 People's Insurance Company (Group) of China Limited (The):H 200,000 744,000 0.00 2015-06-04
405 0330 ESPRIT HOLDINGS LIMITED (BM):O 44,448 286,690 0.00 2015-05-19
406 0956 China Suntien Green Energy Corporation Limited:H 42,000 54,180 0.00 2015-05-19
407 0276 Mongolia Energy Corporation Limited:O 39,141 9,981 0.00 2014-11-27
408 3323 China National Building Material Company Limited:H 64,000 298,880 0.00 2015-09-02
409 0260 AVIC Joy Holdings (HK) Limited:O 132,000 37,620 0.00 2015-05-19
410 8356 Tsun Yip Holdings Limited (KY):O 90,000 22,410 0.00 2014-07-21
411 0174 Gemini Investments (Holdings) Limited:O 10,000 10,200 0.00 2007-06-26
412 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,589 62,475 0.00 2015-07-20
413 0143 Guoan International Limited:O 114,000 7,068 0.00 2015-06-08
414 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 93,203 2,064,446 0.00 2015-09-07
415 0526 Lisi Group (Holdings) Limited (BM):O 100,000 49,000 0.00 2015-08-12
416 0004 Wharf (Holdings) Limited (The):O 66,112 2,822,982 0.00 2015-08-14
417 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 16,860 8,346 0.00 2014-02-10
418 0449 Chigo Holding Limited:O 180,000 21,060 0.00 2015-08-25
419 0903 TPV TECHNOLOGY LIMITED:O 50,000 58,500 0.00 2015-03-26
420 1812 Shandong Chenming Paper Holdings Limited:H 7,500 22,875 0.00 2013-12-23
421 0857 PETROCHINA COMPANY LIMITED:H 448,000 2,544,640 0.00 2015-09-15
422 2689 Nine Dragons Paper (Holdings) Limited:O 99,000 423,720 0.00 2015-04-13
423 1104 APAC Resources Limited:O 195,000 17,550 0.00 2015-07-13
424 0122 CROCODILE GARMENTS LIMITED:O 20,000 20,800 0.00 2015-02-24
425 1113 CK Asset Holdings Limited (KY):O 81,110 4,619,215 0.00 2015-09-08
426 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 7,200 0.00 2015-04-15
427 1225 Lerado Financial Group Company Limited:O 20,000 4,600 0.00 2015-01-28
428 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 11,600 * 0.00 2007-07-12
429 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 171 274 0.00 2014-11-11
430 0487 SUCCESS UNIVERSE GROUP LIMITED:O 100,000 19,500 0.00 2014-11-13
431 0690 Uni-Bio Science Group Limited:O 101,597 21,945 0.00 2014-06-25
432 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 204,000 0.00 2013-06-14
433 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 18,200 19,656 0.00 2010-09-09
434 1088 China Shenhua Energy Company Limited:H 68,000 863,600 0.00 2015-07-08
435 6183 CHINA GREENFRESH GROUP CO., LTD.:O 10,000 21,700 0.00 2015-06-30
436 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 31,389 29,820 0.00 2009-09-24
437 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 20,000 29,400 0.00 2007-06-26
438 0410 SOHO CHINA LIMITED:O 103,500 309,465 0.00 2015-09-04
439 0848 Maoye International Holdings Limited:O 102,000 97,920 0.00 2015-06-05
440 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 6,000 5,460 0.00 2014-11-27
441 1816 CGN Power Co., Ltd.:H 218,000 669,260 0.00 2015-09-11
442 0054 HOPEWELL HOLDINGS LIMITED:O 17,000 451,350 0.00 2015-09-15
443 0066 MTR CORPORATION LIMITED:O 114,070 3,992,450 0.00 2015-08-24
444 0380 China Pipe Group Limited (BM):O 26,000 6,630 0.00 2015-05-08
445 0404 Hsin Chong Group Holdings Limited:O 100,000 90,000 0.00 2015-06-01
446 2288 Rykadan Capital Limited:O 9,000 10,170 0.00 2014-08-21
447 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 14,000 133,700 0.00 2015-06-03
448 0580 Sun.King Technology Group Limited:O 26,000 27,300 0.00 2015-07-03
449 0075 Y. T. REALTY GROUP LIMITED:O 15,000 42,750 0.00 2014-11-17
450 0661 China Daye Non-Ferrous Metals Mining Limited:O 334,000 52,438 0.00 2015-07-30
451 1195 Kingwell Group Limited:O 48,000 12,960 0.00 2015-06-04
452 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 32,000 28,800 0.00 2015-08-21
453 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,000 425,600 0.00 2015-08-13
454 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 106,030 15,480 0.00 2011-03-18
455 1019 Convoy Global Holdings Limited:O 54,000 23,220 0.00 2015-09-02
456 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 29,200 43,800 0.00 2014-06-13
457 0474 Aceso Life Science Group Limited:O 60,000 30,600 0.00 2015-09-14
458 1080 Shengli Oil & Gas Pipe Holdings Limited:O 49,500 11,534 0.00 2015-04-27
459 0886 Silver Base Group Holdings Limited:O 27,425 30,990 0.00 2015-06-08
460 0240 BUILD KING HOLDINGS LIMITED:O 22,400 9,072 0.00 2015-07-10
461 0752 PICO FAR EAST HOLDINGS LIMITED:O 22,000 42,020 0.00 2015-08-26
462 0167 IDT INTERNATIONAL LIMITED:O 46,777 14,267 0.00 2015-05-07
463 0497 CSI Properties Limited (BM):O 187,500 46,313 0.00 2015-05-27
464 1776 GF Securities Co., Ltd.:H 30,400 454,176 0.00 2015-07-30
465 0535 Gemdale Properties and Investment Corporation Limited:O 270,000 94,500 0.00 2015-05-29
466 0726 DIT Group Limited:O 179,000 100,240 0.00 2015-09-11
467 2255 Haichang Ocean Park Holdings Ltd.:O 70,000 99,400 0.00 2015-08-31
468 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,000 341,620 0.00 2014-04-30
469 1006 Changshouhua Food Company Limited:O 10,000 41,200 0.00 2013-09-24
470 0985 CST Holding (HK) Limited (KY):O 556,760 45,654 0.00 2015-06-30
471 0511 TELEVISION BROADCASTS LIMITED:O 7,500 200,250 0.00 2015-06-16
472 0493 GOME Retail Holdings Limited:O 290,000 342,200 0.00 2015-09-09
473 0648 SoftMedx Healthcare Limited:O 36,800 4,747 0.00 2015-06-01
474 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 430,600 2,208,978 0.00 2015-09-14
475 0444 Sincere Watch (Hong Kong) Limited:O 70,000 88,200 0.00 2015-09-15
476 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 15,000 0.00 2012-11-27
477 6839 Yunnan Water Investment Co., Limited:H 6,000 25,200 0.00 2015-05-27
478 0655 HONGKONG CHINESE LIMITED:O 32,808 39,042 0.00 2015-04-30
479 0866 China Qinfa Group Limited:O 34,000 7,480 0.00 2013-08-15
480 1301 D&G Technology Holding Company Limited:O 10,000 12,900 0.00 2015-05-29
481 1122 QINGLING MOTORS CO. LTD:H 20,000 50,200 0.00 2013-11-11
482 2357 AviChina Industry & Technology Company Limited:H 38,000 192,660 0.00 2015-09-09
483 0250 SINO-I TECHNOLOGY LIMITED:O 320,000 31,360 0.00 2015-07-06
484 1398 Industrial and Commercial Bank of China Limited:H 1,380,661 6,530,527 0.00 2015-09-14
485 1777 Fantasia Holdings Group Co., Limited:O 91,500 73,200 0.00 2015-07-06
486 3322 Win Hanverky Holdings Limited:O 20,000 23,200 0.00 2014-01-23
487 0698 TONGDA GROUP HOLDINGS LIMITED:O 90,000 115,200 0.00 2015-09-11
488 0270 GUANGDONG INVESTMENT LIMITED:O 98,000 1,036,840 0.00 2015-08-19
489 0148 Kingboard Holdings Limited:O 16,000 160,000 0.00 2015-08-27
490 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 105,200 0.00 2015-08-27
491 1058 NAMYUE HOLDINGS LIMITED:O 8,300 5,810 0.00 2013-11-08
492 3808 SINOTRUK (HONG KONG) LIMITED:O 42,500 135,150 0.00 2015-06-10
493 0383 Tian An Medicare Limited (BM):O 160,000 64,000 0.00 2015-06-16
494 2083 Nature Home Holding Company Limited:O 22,000 21,560 0.00 2014-05-19
495 0730 Capital Industrial Financial Services Group Limited:O 40,000 14,600 0.00 2015-06-12
496 0426 ONE MEDIA GROUP LIMITED (KY):O 6,000 4,800 0.00 2015-07-16
497 0185 Zensun Enterprises Limited:O 60,000 15,600 0.00 2011-03-31
498 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 6,900 0.00 2015-06-01
499 8103 hmvod Limited:O 10,000 1,040 0.00 2015-09-10
500 0290 GoFintech Quantum Innovation Limited:O 50,000 6,650 0.00 2007-06-26
501 0992 LENOVO GROUP LIMITED:O 162,000 1,077,300 0.00 2015-08-24
502 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,000 44,600 0.00 2015-07-15
503 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 36,000 21,240 0.00 2015-09-09
504 0885 Rentian Technology Holdings Limited:O 103,970 41,068 0.00 2015-07-29
505 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 18,000 14,220 0.00 2015-05-20
506 0997 Chinlink International Holdings Limited:O 40,000 21,600 0.00 2015-06-05
507 8155 South China Assets Holdings Limited:O 160,000 23,360 0.00 2015-07-17
508 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 26,800 0.00 2015-04-20
509 0915 Daohe Global Group Limited:O 50,000 52,000 0.00 2015-07-27
510 2777 Guangzhou R&F Properties Co., Ltd.:H 14,400 105,408 0.00 2014-02-14
511 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 250,000 42,750 0.00 2015-05-08
512 2009 BBMG Corporation:H 16,500 90,255 0.00 2015-07-21
513 0680 Nan Hai Corporation Limited:O 957,560 120,653 0.00 2015-07-07
514 2339 BeijingWest Industries International Limited:O 80,000 22,400 0.00 2015-09-11
515 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,400 160,576 0.00 2015-07-21
516 2727 Shanghai Electric Group Company Limited:H 40,000 165,200 0.00 2015-08-27
517 0182 Concord New Energy Group Limited:O 120,000 59,400 0.00 2015-06-16
518 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 120,000 27,240 0.00 2015-06-08
519 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,000 54,160 0.00 2015-09-07
520 0706 Beautiful China Holdings Company Limited:O 70,000 13,440 0.00 2014-05-20
521 0106 Landsea Green Management Limited:O 39,581 27,311 0.00 2014-01-02
522 0370 Hong Kong Robotics Group Holding Limited:O 68,000 16,592 * 0.00 2015-08-05
523 0763 ZTE CORPORATION:H 9,648 164,209 0.00 2015-07-31
524 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,000 57,960 0.00 2015-04-29
525 2389 Beijing Health (Holdings) Limited (KY):O 78,000 56,160 0.00 2015-06-01
526 2010 Real Nutriceutical Group Limited:O 20,000 27,000 0.00 2015-08-03
527 1096 Sino Energy International Holdings Group Limited:O 20,000 16,800 0.00 2015-08-14
528 0245 China Vered Financial Holding Corporation Limited:O 31,080 37,296 0.00 2015-05-07
529 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,954,377 16,042,267 0.00 2015-09-14
530 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,200 20,416 0.00 2015-08-14
531 0445 CIMC-TianDa Holdings Company Limited:O 50,000 20,250 0.00 2014-10-29
532 1171 Yankuang Energy Group Company Limited:H 24,000 87,360 0.00 2015-01-07
533 1393 Hidili Industry International Development Limited:O 25,000 10,125 0.00 2013-01-22
534 0342 NewOcean Energy Holdings Limited:O 18,000 55,620 0.00 2015-01-06
535 1063 SUNCORP TECHNOLOGIES LIMITED:O 180,060 41,594 0.00 2015-08-24
536 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,000 27,200 0.00 2008-09-04
537 0823 Link Real Estate Investment Trust:Unit 26,500 1,106,375 0.00 2015-09-10
538 6881 China Galaxy Securities Co., Ltd.:H 43,000 235,640 0.00 2015-08-24
539 0910 China Sandi Holdings Limited:O 9,600 5,952 0.00 2015-05-28
540 0321 TEXWINCA HOLDINGS LIMITED:O 16,000 121,120 0.00 2012-07-12
541 8153 Jiading International Group Holdings Limited:O 5,000 1,205 0.00 2015-08-25
542 0727 Crown International Corporation Limited:O 30,000 39,900 0.00 2015-09-07
543 0282 NEXT DIGITAL LIMITED:O 28,000 17,360 0.00 2014-07-17
544 1431 YuanShengTai Dairy Farm Limited:O 45,000 24,300 0.00 2015-03-12
545 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,155 388,960 0.00 2015-04-02
546 0808 Prosperity Real Estate Investment Trust:Unit 16,000 44,480 0.00 2015-05-08
547 0471 Silkwave Inc:O 60,000 7,380 0.00 2014-12-16
548 0188 Sunwah Kingsway Capital Holdings Limited:O 60,000 9,480 0.00 2015-08-24
549 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 43,546 466,813 0.00 2015-04-21
550 0070 Rich Goldman Holdings Limited:O 50,000 3,700 0.00 2015-04-24
551 8296 Sino-Life Group Limited:O 8,000 1,512 0.00 2015-04-17
552 0346 Yanchang Petroleum International Limited:O 130,000 29,510 0.00 2015-03-02
553 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 40,000 33,200 0.00 2015-07-02
554 1262 Labixiaoxin Snacks Group Limited:O 12,000 8,880 0.00 2014-12-15
555 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 34,720 0.00 2014-08-14
556 3333 China Evergrande Group:O 153,000 696,150 0.00 2015-09-15
557 1230 Yashili International Holdings Ltd:O 50,000 99,500 0.00 2015-06-08
558 0753 Air China Limited:H 48,000 287,040 0.00 2015-04-22
559 0701 CNT GROUP LIMITED:O 20,000 6,900 0.00 2015-05-08
560 3998 Bosideng International Holdings Limited:O 84,000 60,480 0.00 2015-04-28
561 1091 South Manganese Investment Limited:O 35,711 24,641 0.00 2015-08-26
562 0835 Asia Coal Limited:O 100,005 11,601 0.00 2015-06-08
563 1299 AIA Group Limited:O 124,400 5,243,460 0.00 2015-09-15
564 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 2,025 140 0.00 2013-12-20
565 3989 Capital Environment Holdings Limited:O 100,000 31,500 0.00 2015-07-03
566 0428 Cocoon Holdings Limited:O 400 2,040 0.00 2007-08-13
567 3900 Greentown China Holdings Limited:O 22,000 126,280 0.00 2015-08-13
568 8198 Crypto Flow Technology Limited:O 32,000 7,040 0.00 2014-01-13
569 0547 Digital Domain Holdings Limited:O 102,000 44,370 0.00 2015-08-19
570 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 104,400 0.00 2015-05-19
571 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 21,000 6,930 0.00 2015-04-13
572 1224 C C Land Holdings Limited:O 26,000 49,140 0.00 2014-08-01
573 0888 Bison Finance Group Limited:O 10,000 6,300 0.00 2015-04-14
574 1369 Wuzhou International Holdings Limited:O 50,000 62,000 0.00 2015-07-15
575 1402 i-Control Holdings Limited:O 10,000 3,250 0.00 2015-08-03
576 3303 Jutal Offshore Oil Services Limited:O 8,000 5,600 0.00 2015-04-28
577 0717 Emperor Capital Group Limited:O 57,400 34,440 0.00 2015-07-03
578 1041 Lamtex Holdings Limited:O 32,500 5,428 0.00 2015-06-08
579 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 74,000 307,840 0.00 2015-05-05
580 0083 SINO LAND COMPANY LIMITED:O 59,767 689,711 0.00 2015-07-23
581 1013 Wai Chun Group Holdings Limited:O 210,000 7,350 0.00 2015-08-31
582 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 12,423 18,013 0.00 2012-02-23
583 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 101,000 445,410 * 0.00 2015-02-26
584 1125 LAI FUNG HOLDINGS LIMITED:O 156,875 20,080 0.00 2015-04-16
585 0799 IGG Inc:O 13,000 35,230 0.00 2015-05-19
586 1211 BYD COMPANY LIMITED:H 8,500 285,600 0.00 2015-07-21
587 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,239 632,638 0.00 2015-07-27
588 1037 Maxnerva Technology Services Limited:O 4,000 9,480 0.00 2015-04-15
589 0210 Daphne International Holdings Limited:O 15,000 25,800 0.00 2015-06-04
590 0401 Wanjia Group Holdings Limited:O 5,866 3,285 0.00 2014-04-11
591 2007 Country Garden Holdings Company Limited:O 202,754 549,463 0.00 2015-04-30
592 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,605 1,425,481 0.00 2015-08-31
593 1055 China Southern Airlines Company Limited:H 25,000 129,750 0.00 2015-06-29
594 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 26,000 68,900 0.00 2015-09-10
595 8213 StarGlory Holdings Company Limited:O 20,000 3,180 0.00 2014-12-11
596 0842 Leoch International Technology Limited:O 12,000 6,840 0.00 2014-08-05
597 0019 SWIRE PACIFIC LIMITED:A 8,000 687,200 0.00 2015-08-26
598 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 30,100 0.00 2015-06-03
599 1918 Sunac China Holdings Limited:O 30,000 124,200 0.00 2015-07-21
600 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,400 55,088 0.00 2015-08-26
601 2638 HK Electric Investments Limited:O 77,750 432,290 0.00 2015-08-27
602 2002 China Sunshine Paper Holdings Company Limited:O 7,000 5,460 0.00 2013-03-13
603 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,420 203,250 0.00 2015-07-24
604 2033 Time Watch Investments Limited:O 18,000 21,060 0.00 2014-09-12
605 1963 Bank of Chongqing Co., Ltd.:H 10,000 55,600 0.00 2015-01-07
606 0519 Novautek Technologies Group Limited (BM):O 15,000 4,275 0.00 2014-08-15
607 0144 China Merchants Port Holdings Company Limited:O 22,000 548,900 0.00 2015-02-16
608 0764 Eternity Investment Limited:O 10,030 4,915 0.00 2015-05-26
609 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 6,000 81,000 0.00 2015-07-27
610 3623 China Success Finance Group Holdings Limited:O 4,000 13,000 0.00 2015-07-15
611 3383 Agile Group Holdings Limited (KY):O 32,000 120,320 0.00 2015-07-09
612 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 32,000 451,840 0.00 2015-04-14
613 1988 China Minsheng Banking Corp., Ltd.:H 56,040 414,696 0.00 2015-07-22
614 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 24,642 91,668 0.00 2015-09-15
615 0451 GCL New Energy Holdings Limited:O 110,000 55,000 0.00 2015-06-29
616 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 8,000 10,480 0.00 2014-02-04
617 1929 Chow Tai Fook Jewellery Group Limited:O 78,800 551,600 0.00 2015-04-10
618 1893 China National Materials Company Limited:H 9,000 16,560 0.00 2015-07-22
619 0914 Anhui Conch Cement Company Limited:H 10,000 238,000 0.00 2015-07-27
620 1555 MIE Holdings Corporation:O 20,000 18,200 0.00 2015-08-17
621 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 7,500 0.00 2007-09-13
622 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 262,500 0.00 2015-01-07
623 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 6,800 0.00 2014-09-12
624 0267 CITIC Limited (HK):O 220,000 3,146,000 0.00 2015-08-28
625 3339 Lonking Holdings Limited:O 32,000 33,280 0.00 2015-04-02
626 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 63,000 413,280 0.00 2015-06-23
627 1407 Golden Century International Holdings Group Limited:Wrnt 2,916 29 0.00 2014-12-03
628 1221 SINO HOTELS (HOLDINGS) LIMITED:O 7,422 17,590 0.00 2015-04-14
629 0291 China Resources Beer (Holdings) Company Limited:O 18,000 448,200 0.00 2015-04-28
630 2369 Coolpad Group Limited:O 32,000 39,360 0.00 2015-09-11
631 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 214,600 0.00 2015-06-09
632 3886 Town Health International Medical Group Limited:O 54,500 87,200 0.00 2015-06-08
633 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 11,600 0.00 2015-06-19
634 0485 China Sinostar Group Company Limited:O 21,227 2,611 * 0.00 2015-06-08
635 0887 Emperor Watch & Jewellery Limited:O 50,000 13,500 0.00 2015-04-15
636 0606 China Agri-Industries Holdings Limited:O 37,702 103,303 0.00 2015-06-30
637 1038 CK Infrastructure Holdings Limited:O 18,000 1,214,100 0.00 2015-09-15
638 0827 Ko Yo Chemical (Group) Limited:O 28,000 15,120 0.00 2015-05-12
639 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 289,000 202,300 0.00 2015-08-13
640 1387 China Dili Group:O 310,000 128,650 0.00 2015-09-14
641 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,500 2,000,250 0.00 2015-09-11
642 2888 STANDARD CHARTERED PLC:O 17,553 1,476,207 0.00 2015-08-28
643 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,920 4,896 0.00 2012-10-03
644 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,260 95,824 0.00 2014-06-10
645 8212 Celebrate International Holdings Limited:O 14,962 1,077 0.00 2015-07-17
646 3330 Lingbao Gold Group Company Ltd.:H 2,000 2,920 0.00 2010-11-30
647 8011 Polyard Petroleum International Group Limited:O 18,750 7,219 0.00 2015-04-17
648 3777 China Fiber Optic Network System Group Ltd.:O 14,400 22,608 * 0.00 2015-07-17
649 1333 China Zhongwang Holdings Limited:O 36,000 102,240 0.00 2015-06-08
650 0672 Zhong An Group Limited:O 15,400 12,320 0.00 2015-06-02
651 3328 Bank of Communications Co., Ltd.:H 229,070 1,273,629 0.00 2015-07-10
652 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 44,600 * 0.00 2013-02-22
653 0818 Hi Sun Technology (China) Limited:O 18,000 23,760 0.00 2015-07-20
654 1164 CGN Mining Company Limited:O 30,000 18,600 0.00 2015-04-24
655 0670 China Eastern Airlines Corporation Limited:H 30,000 135,000 0.00 2015-06-22
656 8088 8088 Investment Holdings Limited:O 48,000 8,160 0.00 2015-06-30
657 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,000 68,480 0.00 2015-04-21
658 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,200 45,632 0.00 2015-06-01
659 8167 Neo Telemedia Limited:O 40,000 25,200 0.00 2015-09-07
660 0738 LE SAUNDA HOLDINGS LIMITED:O 4,400 8,800 0.00 2015-07-30
661 2266 Dorsett Hospitality International Limited:O 13,000 18,330 0.00 2015-07-22
662 1717 Ausnutria Dairy Corporation Ltd:O 7,000 14,840 0.00 2015-07-13
663 0198 SMI Holdings Group Limited:O 78,545 52,625 0.00 2015-08-25
664 3818 China Dongxiang (Group) Co., Ltd.:O 34,000 67,320 0.00 2015-09-04
665 8047 China Ocean Group Development Limited:O 8,640 2,065 0.00 2015-02-13
666 6188 BEIJING Digital Telecom Co., Ltd.:H 2,000 6,500 0.00 2015-05-28
667 0829 Shenguan Holdings (Group) Limited:O 20,000 20,800 0.00 2014-08-21
668 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,400 11,808 0.00 2013-11-01
669 3315 Goldpac Group Limited:O 5,000 20,150 0.00 2015-08-24
670 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 69,000 191,130 0.00 2015-09-11
671 1889 Sanai Health Industry Group Company Limited:O 10,000 3,650 0.00 2015-05-27
672 6198 Qingdao Port International Co., Ltd.:H 5,000 16,550 0.00 2015-08-26
673 0546 Fufeng Group Limited:O 12,400 43,648 0.00 2015-08-14
674 1022 Feiyu Technology International Company Ltd.:O 9,000 16,560 0.00 2015-08-25
675 1698 Boshiwa International Holding Limited:O 12,000 20,160 * 0.00 2012-03-19
676 2226 HONWORLD GROUP LIMITED:O 3,000 11,910 0.00 2015-02-17
677 0917 NEW WORLD CHINA LAND LIMITED:O 50,000 222,500 0.00 2014-08-08
678 0477 AUPU Group Holding Company Limited:O 6,000 12,780 0.00 2014-08-25
679 1818 Zhaojin Mining Industry Company Limited:H 5,000 20,000 0.00 2015-09-11
680 1076 Imperial Pacific International Holdings Limited:O 800,000 143,200 0.00 2015-09-10
681 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 44,000 38,720 0.00 2015-07-21
682 0208 POLYTEC ASSET HOLDINGS LIMITED:O 25,000 26,000 0.00 2014-09-24
683 3969 China Railway Signal & Communication Corporation Limited:H 11,000 67,100 0.00 2015-08-11
684 0941 China Mobile Limited (HK):O 114,000 10,277,100 0.00 2015-09-01
685 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,000 13,560 0.00 2015-04-15
686 0373 ALLIED GROUP LIMITED (HK):O 1,000 36,600 0.00 2007-11-13
687 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 25,000 111,250 0.00 2014-05-20
688 8063 Global Mastermind Holdings Limited:O 4,120 515 0.00 2013-01-18
689 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 102,288 97,174 0.00 2015-07-20
690 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,000 27,440 0.00 2014-07-11
691 0498 Blue River Holdings Limited:O 24,000 4,320 0.00 2012-11-15
692 0627 Japan Kyosei Group Company Limited:O 6,900 5,106 * 0.00 2013-12-09
693 2789 Yuanda China Holdings Limited:O 32,000 12,480 0.00 2015-06-09
694 0297 Sinofert Holdings Limited:O 36,000 41,400 0.00 2015-07-23
695 0745 China National Culture Group Limited:O 50,000 4,750 0.00 2015-09-04
696 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,339 433,172 0.00 2015-06-08
697 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,174 44,081 0.00 2015-04-24
698 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,000 20,800 0.00 2015-04-22
699 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 60,000 8,100 0.00 2014-04-28
700 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 69,400 0.00 2013-09-13
701 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,056 5,881 0.00 2011-10-26
702 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 40,000 76,400 0.00 2015-08-26
703 0389 China Tontine Wines Group Limited:O 10,000 2,700 0.00 2015-05-19
704 1068 China Yurun Food Group Limited:O 9,000 18,000 0.00 2015-01-26
705 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 43,400 0.00 2015-07-21
706 0825 New World Department Store China Limited:O 8,165 11,921 0.00 2012-10-17
707 6136 Kangda International Environmental Company Limited:O 10,000 20,300 0.00 2015-08-21
708 1900 China ITS (Holdings) Co., Ltd.:O 8,000 6,960 0.00 2015-09-15
709 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,000 16,240 * 0.00 2011-08-08
710 0728 CHINA TELECOM CORPORATION LIMITED:H 66,000 263,340 0.00 2015-06-04
711 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,280 0.00 2008-08-25
712 0055 Neway Group Holdings Limited:O 10,000 1,120 0.00 2014-06-06
713 1813 KWG Group Holdings Limited:O 14,000 68,040 0.00 2015-07-13
714 1282 Renze Harvest International Limited:O 96,000 86,400 0.00 2015-08-27
715 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 354,000 0.00 2011-03-17
716 0704 Huscoke Holdings Limited:O 20,000 1,620 0.00 2011-03-28
717 0945 MANULIFE FINANCIAL CORPORATION:O 8,662 1,026,447 0.00 2015-07-13
718 0982 Huafa Property Services Group Company Limited:O 40,000 13,000 0.00 2015-05-07
719 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 45,450 0.00 2012-10-19
720 0149 China Agri-Products Exchange Limited:O 10,004 1,651 0.00 2015-04-10
721 3382 Tianjin Port Development Holdings Limited:O 25,894 31,332 0.00 2015-07-10
722 8083 Youzan Technology Limited:O 24,000 12,480 0.00 2015-07-15
723 3868 Qunxing Paper Holdings Company Limited:O 6,656 14,510 * 0.00 2011-01-10
724 0382 Welling Holding Limited:O 12,000 15,480 0.00 2015-04-20
725 0431 Greater China Financial Holdings Limited:O 1,800 7,290 0.00 2014-08-29
726 2078 PanAsialum Holdings Company Limited:O 5,000 4,300 * 0.00 2014-07-31
727 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,000 3,140 0.00 2015-07-24
728 1199 COSCO SHIPPING Ports Limited:O 12,000 122,400 * 0.00 2015-01-12
729 0512 Grand Pharmaceutical Group Limited:O 8,000 13,840 0.00 2013-05-21
730 0978 China Merchants Land Limited:O 20,000 23,400 0.00 2015-08-28
731 0094 Greenheart Group Limited:O 3,910 3,441 0.00 2013-03-20
732 0933 Viva Goods Company Limited:O 35,157 32,344 0.00 2013-11-21
733 3363 Zhengye International Holdings Company Limited:O 2,000 1,400 0.00 2014-08-28
734 1313 China Resources Building Materials Technology Holdings Limited:O 26,000 95,160 0.00 2015-07-20
735 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,000 317,350 0.00 2015-07-21
736 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 5,200 0.00 2015-06-02
737 3889 Global Corn Group Limited:O 6,000 2,220 0.00 2011-06-30
738 0665 Haitong International Securities Group Limited:O 20,000 75,000 0.00 2015-05-26
739 0211 STYLAND HOLDINGS LIMITED:O 16,603 6,475 0.00 2015-07-13
740 8111 China Technology Industry Group Limited:O 5,000 695 0.00 2011-06-14
741 0928 King International Investment Limited (KY):O 8,250 11,550 0.00 2014-06-19
742 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,250 4,438 0.00 2015-03-27
743 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,150 1,567 0.00 2015-08-05
744 0108 GR Life Style Company Limited:O 2,000 3,400 0.00 2009-08-26
745 6818 China Everbright Bank Company Limited:H 26,000 89,180 * 0.00 2015-06-25
746 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,310 304,134 0.00 2015-04-22
747 1312 Kontafarma China Holdings Limited:O 18,000 9,000 0.00 2015-06-29
748 0303 VTECH HOLDINGS LIMITED:O 900 84,105 0.00 2015-08-26
749 1011 China NT Pharma Group Company Limited:O 5,500 9,735 0.00 2015-05-26
750 1131 Agritrade Resources Limited:O 5,000 8,000 0.00 2012-11-27
751 0489 DongFeng Motor Group Company Limited (CN):H 10,000 91,600 0.00 2015-07-29
752 0751 Skyworth Group Limited:O 10,000 46,000 0.00 2014-05-26
753 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,200 3,472 0.00 2014-04-29
754 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,980 5,009 0.00 2015-08-26
755 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 293,760 0.00 2014-08-25
756 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,750 4,950 0.00 2013-07-02
757 6138 Harbin Bank Co., Ltd.:H 10,000 23,200 0.00 2015-04-30
758 1159 Smart Digital Technology Group Limited:O 1,600 10,560 0.00 2014-11-03
759 1128 Wynn Macau, Limited:O 16,800 175,728 0.00 2015-07-21
760 6823 HKT Limited (KY):O 24,316 217,871 0.00 2015-04-23
761 3933 United Laboratories International Holdings Limited (The):O 5,000 18,250 0.00 2015-04-08
762 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,160 686,140 0.00 2015-08-14
763 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,618 37,112 0.00 2010-07-12
764 0663 KING STONE ENERGY GROUP LIMITED:O 12,100 3,388 0.00 2015-02-12
765 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 47,100 0.00 2014-06-20
766 0911 Qianhai Health Holdings Limited:O 60,000 39,000 0.00 2015-05-29
767 0979 Green Energy Group Limited:O 1,990 766 0.00 2014-09-23
768 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,500 19,080 0.00 2013-12-17
769 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 205,200 0.00 2015-04-29
770 3999 DaChan Food (Asia) Limited:O 3,000 2,220 0.00 2012-10-17
771 2778 Champion Real Estate Investment Trust:Unit 17,000 64,940 0.00 2015-05-26
772 2038 FIH Mobile Limited:O 23,000 84,180 0.00 2015-08-07
773 0588 Beijing North Star Company Limited:H 2,000 4,200 0.00 2015-06-01
774 0853 MicroPort Scientific Corporation:O 4,000 12,280 0.00 2014-03-07
775 0674 China Tangshang Holdings Limited:O 2,000 1,300 0.00 2012-11-02
776 0272 SHUI ON LAND LIMITED:O 22,200 37,518 0.00 2015-05-22
777 3337 Anton Oilfield Services Group:O 6,000 6,000 0.00 2015-05-21
778 0124 Guangdong Land Holdings Limited:O 4,611 8,208 0.00 2013-05-09
779 0102 Summit Ascent Holdings Limited:O 4,000 15,240 0.00 2014-07-02
780 0159 Brockman Mining Limited:O 22,000 3,410 0.00 2012-01-26
781 1039 Changyou International Group Limited:O 4,000 5,920 0.00 2012-06-05
782 1883 CITIC Telecom International Holdings Limited:O 8,713 21,173 0.00 2015-05-19
783 0773 China Metal Recycling (Holdings) Limited:O 3,000 28,290 * 0.00 2012-11-15
784 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 38,200 0.00 2015-04-13
785 0883 CNOOC LIMITED:O 113,000 961,630 0.00 2015-07-29
786 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 100 4,515 0.00 2015-07-14
787 8178 China Information Technology Development Limited:O 8,000 848 0.00 2015-05-11
788 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,083 711,133 0.00 2015-05-29
789 0521 CWT International Limited:O 10,000 3,850 0.00 2015-06-04
790 0456 New City Development Group Limited:O 7,800 2,418 0.00 2012-02-21
791 0817 China Jinmao Holdings Group Limited:O 26,000 48,620 0.00 2015-04-21
792 0099 Wong's International Holdings Limited:O 1,153 2,929 0.00 2009-03-31
793 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 1,780 0.00 2015-04-13
794 0602 Jiahua Stores Holdings Limited:O 2,500 1,050 0.00 2011-01-28
795 1322 CW Group Holdings Limited (KY):O 1,500 4,845 0.00 2015-09-08
796 0762 CHINA UNICOM (HONG KONG) LIMITED:O 56,000 570,080 0.00 2015-01-02
797 1638 Kaisa Group Holdings Ltd.:O 12,000 18,720 * 0.00 2013-12-02
798 1888 Kingboard Laminates Holdings Limited:O 7,000 22,890 0.00 2015-09-07
799 1881 Regal Real Estate Investment Trust:Unit 7,500 14,850 0.00 2015-03-17
800 1208 MMG Limited (HK):O 12,000 20,400 0.00 2014-08-21
801 0586 China Conch Venture Holdings Limited:O 4,000 70,480 0.00 2015-05-15
802 0010 HANG LUNG GROUP LIMITED:O 3,000 80,700 0.00 2010-11-22
803 6863 China Huishan Dairy Holdings Company Limited:O 30,000 88,800 0.00 2015-09-07
804 1829 China Machinery Engineering Corporation:H 2,000 13,100 0.00 2015-04-21
805 0806 Value Partners Group Limited:O 4,000 28,560 0.00 2015-06-10
806 2331 LI NING COMPANY LIMITED:O 4,000 14,640 0.00 2014-03-04
807 0880 SJM Holdings Limited:O 12,000 77,520 0.00 2015-08-24
808 0147 International Business Settlement Holdings Limited:O 40,200 15,477 0.00 2012-02-20
809 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 7,000 0.00 2015-06-11
810 0720 AUTO ITALIA HOLDINGS LIMITED:O 10,890 4,901 0.00 2015-09-15
811 1060 Damai Entertainment Holdings Limited (BM):O 50,600 90,068 0.00 2015-07-21
812 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 8,000 7,360 0.00 2014-08-08
813 0871 China Dredging Environment Protection Holdings Limited:O 2,000 2,080 0.00 2015-07-10
814 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 23,600 0.00 2015-07-23
815 0700 TENCENT HOLDINGS LIMITED:O 18,000 2,361,600 0.00 2015-08-31
816 0063 China Asia Valley Group Limited:O 5,000 3,100 0.00 2015-06-18
817 0332 Yuan Heng Gas Holdings Limited:O 10,000 6,400 0.00 2012-11-02
818 1117 China Modern Dairy Holdings Ltd.:O 10,000 20,600 0.00 2015-07-09
819 0142 FIRST PACIFIC COMPANY LIMITED:O 8,005 38,264 0.00 2015-04-16
820 3389 Hengdeli Holdings Limited:O 8,800 9,240 0.00 2013-07-29
821 0221 Easy One Financial Group Limited:O 2,441 271 0.00 2015-06-12
822 0435 Sunlight Real Estate Investment Trust:Unit 3,000 11,670 0.00 2015-04-24
823 1086 Goodbaby International Holdings Limited:O 2,000 7,040 0.00 2014-04-24
824 0819 Tianneng Power International Limited:O 2,000 8,560 0.00 2014-03-04
825 0916 China Longyuan Power Group Corporation Limited:H 6,000 51,180 0.00 2013-10-11
826 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 67,990 0.00 2015-06-10
827 8046 Heng Xin China Holdings Limited:O 8,266 942 0.00 2010-11-22
828 0543 Pacific Online Limited:O 2,000 4,360 0.00 2015-09-10
829 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 1,520 0.00 2011-01-18
830 1109 CHINA RESOURCES LAND LIMITED:O 12,222 226,596 0.00 2015-07-08
831 0500 Frontier Services Group Limited:O 2,166 3,119 0.00 2014-09-12
832 1163 Dejin Resources Group Company Limited:O 750 161 * 0.00 2013-02-05
833 2238 Guangzhou Automobile Group Co., Ltd.:H 3,792 21,273 0.00 2014-12-29
834 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,640 358 0.00 2015-05-29
835 2886 Binhai Investment Company Limited:O 2,000 5,220 0.00 2015-05-15
836 0953 Shaw Brothers Holdings Limited:O 2,000 1,760 * 0.00 2015-06-24
837 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,333 3,633 0.00 2015-03-11
838 0617 PALIBURG HOLDINGS LIMITED:O 1,793 4,483 0.00 2013-10-17
839 1798 China Datang Corporation Renewable Power Co., Limited:H 4,000 3,960 0.00 2014-11-06
840 0163 Emperor International Holdings Limited:O 5,833 8,808 0.00 2014-06-27
841 0530 Goldin Financial Holdings Limited:O 10,975 170,113 0.00 2015-09-04
842 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 96,700 0.00 2015-02-10
843 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,000 46,000 0.00 2015-08-27
844 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 27,100 0.00 2015-06-30
845 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,700 12,455 0.00 2013-01-10
846 0901 Goldstone Investment Group Limited:O 2,248 2,653 0.00 2014-12-05
847 0715 China Oceanwide Holdings Limited:O 16,000 16,480 0.00 2015-08-31
848 1600 Tian Lun Gas Holdings Limited:O 1,500 10,350 0.00 2011-10-12
849 0400 Ingdan, Inc.:O 2,000 14,640 0.00 2015-08-31
850 0712 Comtec Solar Systems Group Limited:O 2,000 1,520 0.00 2015-04-22
851 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,000 9,940 0.00 2015-07-03
852 0458 TRISTATE HOLDINGS LIMITED:O 375 986 0.00 2007-06-26
853 0371 Beijing Enterprises Water Group Limited:O 12,000 65,040 0.00 2015-08-28
854 3668 Chinalco Mining Corporation International:O 16,000 11,520 0.00 2014-03-06
855 0947 MOBI Development Co., Ltd.:O 1,100 1,320 0.00 2015-05-22
856 1099 SINOPHARM GROUP CO. LTD.:H 1,600 44,800 0.00 2015-03-23
857 1182 Success Dragon International Holdings Limited:O 2,015 1,652 0.00 2015-07-06
858 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2011-01-24
859 1868 Neo-Neon Holdings Limited:O 2,500 2,650 0.00 2012-03-27
860 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,579 45,740 0.00 2014-06-17
861 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 18,000 2,070 0.00 2013-02-27
862 1270 Langham Hospitality Investments Limited:O 2,500 7,050 0.00 2015-07-02
863 0467 United Energy Group Limited:O 16,000 13,920 0.00 2007-06-26
864 1878 SOUTHGOBI RESOURCES LTD.:O 300 882 0.00 2013-10-17
865 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 54,900 0.00 2014-05-19
866 1191 China Gem Holdings Limited:O 3,500 998 0.00 2015-03-20
867 1438 NIRVANA ASIA LTD:O 3,000 5,700 0.00 2015-09-10
868 1838 China Properties Group Limited:O 2,000 2,680 0.00 2015-08-25
869 0472 New Silkroad Culturaltainment Limited:O 2,500 3,775 0.00 2007-06-26
870 0288 WH Group Limited (KY):O 16,000 65,280 0.00 2015-02-10
871 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 83 670 0.00 2015-04-16
872 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 880 0.00 2015-03-02
873 1052 Yuexiu Transport Infrastructure Limited:O 1,730 8,304 0.00 2013-02-01
874 3396 Legend Holdings Corporation:H 400 11,400 0.00 2015-07-09
875 0307 Up Energy Development Group Limited:O 4,556 1,276 0.00 2015-06-29
876 0313 Richly Field China Development Limited:O 12,000 1,104 0.00 2015-04-14
877 0573 Tao Heung Holdings Limited:O 1,000 2,800 0.00 2012-10-17
878 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 73 291 0.00 2011-10-24
879 0086 SUN HUNG KAI & CO. LIMITED:O 2,000 10,100 0.00 2014-12-18
880 0334 China Display Optoelectronics Technology Holdings Limited:O 1,000 1,380 0.00 2015-03-12
881 8022 Evershine Group Holdings Limited:O 800 122 0.00 2012-10-08
882 0087 SWIRE PACIFIC LIMITED:B 2,500 39,000 0.00 2014-04-22
883 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 73,850 0.00 2013-01-29
884 0659 CTF Services Limited (BM):O 3,000 29,790 0.00 2012-03-29
885 1070 TCL Electronics Holdings Limited:O 1,000 3,700 0.00 2015-06-09
886 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 46,800 0.00 2015-04-08
887 0805 GLENCORE PLC:O 9,400 139,120 0.00 2015-09-07
888 0109 Good Resources Holdings Limited:O 4,666 10,265 0.00 2015-04-13
889 1972 SWIRE PROPERTIES LIMITED:O 3,850 83,738 0.00 2015-05-28
890 1680 Macau Legend Development Limited:O 4,000 4,680 0.00 2015-03-18
891 1530 3SBio Inc.:O 1,500 11,580 0.00 2015-06-16
892 3308 Golden Eagle Retail Group Limited:O 1,000 8,680 0.00 2012-03-29
893 0286 Aidigong Maternal & Child Health Limited (BM):O 1,378 1,061 0.00 2015-05-19
894 1361 361 Degrees International Limited:O 1,000 2,480 0.00 2012-12-04
895 1448 Fu Shou Yuan International Group Limited:O 1,000 4,870 0.00 2015-08-14
896 1833 Intime Retail (Group) Company Limited:O 1,000 8,240 0.00 2015-05-27
897 0207 Joy City Property Limited:O 6,000 6,720 0.00 2015-06-19
898 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 21,800 0.00 2015-04-28
899 1249 Tonly Electronics Holdings Limited:O 100 483 0.00 2015-06-10
900 2020 ANTA Sports Products Limited:O 1,000 18,740 0.00 2015-04-24
901 1886 China Huiyuan Juice Group Limited:O 1,000 2,650 0.00 2015-05-27
902 0988 Silk Road Logistics Holdings Limited:O 1,344 927 0.00 2015-08-19
903 0151 Want Want China Holdings Limited:O 5,000 33,050 0.00 2015-08-27
904 2202 China Vanke Company Limited:H 500 8,350 0.00 2015-06-17
905 0273 MASON GROUP HOLDINGS LIMITED:O 5,145 1,466 0.00 2014-12-17
906 0577 South Shore Holdings Limited:O 304 705 0.00 2015-01-26
907 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 400 2,116 0.00 2015-06-09
908 1928 Sands China Ltd.:O 2,400 61,440 0.00 2015-08-25
909 0813 Shimao Group Holdings Limited:O 1,000 11,220 0.00 2014-11-12
910 0220 Uni-President China Holdings Ltd.:O 1,200 8,520 0.00 2014-06-24
911 1222 WANG ON GROUP LIMITED:O 5,187 638 0.00 2015-09-10
912 0295 KONG SUN HOLDINGS LIMITED:O 2,500 1,750 0.00 2014-02-24
913 0692 Shenzhou Space Park Group Limited:O 1,012 324 0.00 2014-06-23
914 1238 Powerlong Real Estate Holdings Limited:O 1,000 1,430 0.00 2014-12-30
915 0566 Hanergy Thin Film Power Group Limited:O 10,000 39,100 * 0.00 2015-05-06
916 1215 Kai Yuan Holdings Limited:O 3,000 219 0.00 2011-01-12
917 6837 Haitong Securities Co., Ltd.:H 800 9,168 0.00 2015-08-11
918 1059 KANTONE HOLDINGS LIMITED:O 231 139 0.00 2014-12-17
919 0127 CHINESE ESTATES HOLDINGS LIMITED:O 400 7,136 0.00 2015-04-28
920 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 83,500 0.00 2011-02-22
921 0673 China Health Group Limited:O 400 114 0.00 2007-06-26
922 0059 Skyfame Realty (Holdings) Limited:O 391 282 0.00 2008-12-17
923 1003 Huanxi Media Group Limited:O 400 1,336 0.00 2015-09-10
924 0973 L'Occitane International S.A.:O 250 4,125 0.00 2013-08-30
925 0993 XinKong International Capital Holdings Limited:O 520 2,408 0.00 2014-10-27
926 2366 SMI Culture & Travel Group Holdings Limited:O 110 57 0.00 2013-07-25
927 0975 Mongolian Mining Corporation:O 1,250 284 0.00 2014-12-29
928 0851 Sheng Yuan Holdings Limited:O 400 97 0.00 2015-01-02
929 2282 MGM China Holdings Limited:O 400 4,720 0.00 2015-07-21
930 0279 Arta TechFin Corporation Limited:O 840 437 0.00 2015-07-07
931 0718 Tai United Holdings Limited:O 100 72 0.00 2013-11-22
932 0283 Goldin Properties Holdings Limited:O 260 1,942 0.00 2015-04-21
933 1493 China Ruyi Holdings Limited:Wrnt 250 65 0.00 2015-02-25
934 0479 CIL HOLDINGS LIMITED:O 156 10 0.00 2015-05-19
935 1139 VICTORY GROUP LIMITED:O 25 10 0.00 2015-06-22
936 0136 China Ruyi Holdings Limited:O 781 281 0.00 2015-09-01
937 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 66 199 0.00 2013-09-03
938 8080 North Asia Strategic Holdings Limited:O 15 2 0.00 2015-04-17
939 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 6 11 0.00 2007-06-26

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