HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS ID: B01661

CCASS holdings on 2015-08-31

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0476 Ev Dynamics (Holdings) Limited:O 203,702,000 81,480,800 5.50 2015-08-31
2 1205 CITIC RESOURCES HOLDINGS LIMITED:O 209,585,000 249,406,150 2.67 2015-08-27
3 1403 HKC (HOLDINGS) LIMITED:Wrnt 13,231,320 132,313 2.00 2015-07-30
4 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,653,000 2,375,619 1.16 2015-06-04
5 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 124,881,463 22,603,545 0.71 2015-08-24
6 0418 FOUNDER HOLDINGS LIMITED:O 8,044,000 3,619,800 0.67 2015-07-07
7 0524 Great Wall Terroir Holdings Limited:O 3,113,000 1,898,930 0.50 2015-07-07
8 0681 Chinese People Holdings Company Limited:O 32,992,471 4,025,081 0.48 2015-08-31
9 1037 Maxnerva Technology Services Limited:O 2,000,000 3,880,000 0.46 2015-04-21
10 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,662,000 930,720 0.28 2015-08-04
11 0190 HKC (HOLDINGS) LIMITED:O 33,198,525 5,178,970 0.26 2015-06-08
12 0205 SEEC MEDIA GROUP LIMITED:O 4,630,000 643,570 0.22 2015-08-24
13 0123 Yuexiu Property Company Limited:O 26,389,572 32,195,278 0.21 2015-07-13
14 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,572,000 5,303,520 0.21 2015-08-14
15 8151 Luxey International (Holdings) Limited:Wrnt 1,800,000 48,600 0.18 2015-08-18
16 0030 YNBY International Limited:O 3,100,000 697,500 0.16 2015-06-29
17 0230 Minmetals Land Limited:O 5,173,219 3,931,646 0.15 2015-08-28
18 2293 Bamboos Health Care Holdings Limited:O 560,000 420,000 0.14 2015-07-09
19 0103 Shougang Century Holdings Limited:O 2,676,000 776,040 0.14 2015-08-05
20 0987 China Renewable Energy Investment Limited:O 3,256,873 797,934 0.14 2015-05-18
21 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,080,000 728,000 0.14 2015-04-20
22 0276 Mongolia Energy Corporation Limited:O 2,177,803 544,451 0.13 2015-06-12
23 0910 China Sandi Holdings Limited:O 948,300 578,463 0.12 2015-08-21
24 8178 China Information Technology Development Limited:O 3,481,600 355,123 0.11 2015-08-26
25 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 600,000 204,000 0.10 2007-06-26
26 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 670,000 448,900 0.09 2015-04-16
27 0730 Capital Industrial Financial Services Group Limited:O 2,327,000 872,625 0.09 2015-07-13
28 0245 China Vered Financial Holding Corporation Limited:O 2,010,600 1,528,056 0.08 2015-04-23
29 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,330,000 392,350 0.08 2015-08-12
30 0076 Elate Holdings Limited:O 895,828 215,895 0.08 2015-06-29
31 0986 Dufu Liquor Group Limited:O 2,820,000 417,360 0.08 2015-07-28
32 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 900,000 36,000 * 0.07 2011-06-28
33 0745 China National Culture Group Limited:O 3,635,000 352,595 0.07 2015-08-31
34 2002 China Sunshine Paper Holdings Company Limited:O 581,000 464,800 0.07 2015-07-23
35 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 307,000 211,830 0.07 2015-06-11
36 0767 Zhong Ji Longevity Science Group Limited:O 2,000,000 530,000 0.07 2015-07-17
37 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,700,000 3,108,000 0.07 2015-08-28
38 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,063,760 2,249,498 0.07 2015-08-31
39 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 152,200 487,040 0.06 2015-07-23
40 0305 Wuling Motors Holdings Limited:O 1,146,667 550,400 0.06 2015-07-29
41 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 675,000 2,193,750 * 0.06 2015-06-24
42 1207 SRE Group Limited:O 3,494,000 1,170,490 0.06 2015-08-24
43 0613 Planetree International Development Limited:O 5,590,000 659,620 0.06 2015-05-18
44 0799 IGG Inc:O 820,000 2,402,600 0.06 2015-07-09
45 1091 South Manganese Investment Limited:O 1,972,403 1,282,062 0.06 2015-08-28
46 8169 ECO-TEK HOLDINGS LIMITED:O 360,000 72,000 0.06 2007-06-26
47 0318 Vongroup Limited:O 3,205,000 195,505 0.05 2014-11-26
48 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 250,000 400,000 0.05 2015-08-25
49 8171 China Trends Holdings Limited:O 3,300,000 227,700 0.05 2015-06-23
50 0070 Rich Goldman Holdings Limited:O 2,260,000 164,980 0.05 2015-08-31
51 0697 Shoucheng Holdings Limited (b1985-09-10):O 4,298,000 1,353,870 0.05 2015-08-25
52 1446 Hung Fook Tong Group Holdings Limited:O 310,000 213,900 0.05 2015-07-30
53 0616 EMINENCE ENTERPRISE LIMITED:O 240,000 49,440 0.05 2015-08-25
54 0801 Golden Meditech Holdings Limited:O 800,000 808,000 0.04 2015-08-12
55 2229 Changgang Dunxin Enterprise Company Limited:O 400,000 240,000 0.04 2015-07-08
56 1185 China Energine International (Holdings) Limited:O 1,744,991 1,169,144 0.04 2015-08-27
57 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 930,000 623,100 0.04 2015-07-27
58 8022 Evershine Group Holdings Limited:O 369,000 63,837 0.04 2015-08-20
59 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 580,000 974,400 0.04 2015-06-17
60 0719 Shandong Xinhua Pharmaceutical Company Limited:H 58,000 290,000 * 0.04 2015-07-22
61 0286 Aidigong Maternal & Child Health Limited (BM):O 1,000,145 780,113 0.04 2015-08-14
62 0361 SINO GOLF HOLDINGS LIMITED:O 170,000 181,900 0.04 2015-08-26
63 1068 China Yurun Food Group Limited:O 658,000 1,177,820 0.04 2015-08-10
64 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 860,000 288,100 0.04 2015-06-18
65 1259 Prosperous Future Holdings Limited (KY):O 360,000 259,200 0.04 2015-08-31
66 0449 Chigo Holding Limited:O 3,000,000 360,000 0.04 2015-08-31
67 1124 COASTAL GREENLAND LIMITED:O 1,485,087 282,167 0.04 2015-08-31
68 1338 BaWang International (Group) Holding Limited:O 1,020,000 581,400 0.04 2015-03-23
69 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 205,800 3,823,764 0.03 2015-08-31
70 0097 HENDERSON INVESTMENT LIMITED:O 1,050,000 672,000 0.03 2015-07-23
71 0346 Yanchang Petroleum International Limited:O 4,150,000 966,950 0.03 2015-04-21
72 1064 Zhong Hua International Holdings Limited:O 200,000 65,000 0.03 2015-06-26
73 0629 Yue Da International Holdings Limited:O 300,000 90,000 0.03 2015-07-16
74 8163 NOIZ Group Limited:O 400,000 64,000 0.03 2015-08-25
75 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 600,000 690,000 0.03 2015-07-08
76 0090 Puxing Energy Limited:O 130,000 144,300 0.03 2015-06-05
77 1421 Prosperity Group International Limited (KY):O 200,000 410,000 0.03 2015-07-09
78 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 80,000 168,800 0.03 2015-08-28
79 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 110,000 2,530,000 0.03 2007-06-26
80 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 60,000 42,600 0.03 2015-06-30
81 1893 China National Materials Company Limited:H 343,000 589,960 0.03 2015-08-31
82 1208 MMG Limited (HK):O 1,553,300 2,485,280 0.03 2014-07-04
83 0183 Winfull Group Holdings Limited:O 792,000 277,200 0.03 2015-08-17
84 1041 Lamtex Holdings Limited:O 889,250 158,287 0.03 2015-06-29
85 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,763,050 146,333 0.03 2015-08-19
86 0274 Renaissance Asia Silk Road Group Limited:O 1,398,400 121,661 * 0.03 2011-07-08
87 0223 Elife Holdings Limited:O 1,000,000 161,000 0.03 2015-04-16
88 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 830,000 265,600 0.03 2015-07-28
89 0250 SINO-I TECHNOLOGY LIMITED:O 5,015,000 476,425 0.03 2015-07-31
90 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,390,000 361,400 0.02 2015-07-24
91 0438 IRICO Group New Energy Company Limited:H 155,000 72,850 0.02 2015-08-28
92 1217 China Innovation Investment Limited:O 2,080,000 151,840 0.02 2015-08-28
93 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 336,000 379,680 0.02 2015-08-27
94 0290 GoFintech Quantum Innovation Limited:O 814,000 99,308 0.02 2015-08-20
95 0253 SHUN HO HOLDINGS LIMITED:O 72,000 166,320 0.02 2007-06-26
96 0715 China Oceanwide Holdings Limited:O 2,540,000 2,844,800 0.02 2015-07-23
97 1094 Cherish Sunshine International Limited:O 3,100,000 365,800 0.02 2015-08-26
98 8090 China Assurance Finance Group Limited:O 390,000 351,000 0.02 2015-07-16
99 1073 Da Yu Financial Holdings Limited:O 230,000 56,350 * 0.02 2014-09-10
100 0364 Blockchain Group Company Limited:O 4,100,000 209,100 0.02 2015-07-09
101 0263 GT GROUP HOLDINGS LIMITED:O 175,000 197,750 0.02 2015-08-31
102 0862 Vision Values Holdings Limited:O 581,000 1,132,950 * 0.02 2015-06-25
103 1188 Hybrid Kinetic Group Limited:O 4,520,000 1,514,200 0.02 2015-08-31
104 2000 SIM TECHNOLOGY GROUP LIMITED:O 550,000 198,000 0.02 2014-09-04
105 8325 China Smartpay Group Holdings Limited:O 270,000 380,700 0.02 2015-07-23
106 0228 China Energy Development Holdings Limited:O 2,020,000 272,700 0.02 2015-06-22
107 0689 EPI (Holdings) Limited:O 154,018 61,607 0.02 2015-07-03
108 0600 China Infrastructure Investment Limited:O 900,000 99,000 0.02 2015-08-27
109 0521 CWT International Limited:O 857,850 308,826 0.02 2015-08-31
110 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,200,270 726,461 0.02 2015-08-31
111 8089 Chinese Strategic Holdings Limited:O 170,000 141,100 0.02 2015-07-23
112 0166 New Times Corporation Limited (BM):O 515,000 99,395 0.02 2015-06-26
113 0430 Oriental Explorer Holdings Limited:O 540,000 72,900 0.02 2015-06-05
114 0371 Beijing Enterprises Water Group Limited:O 1,682,400 9,337,320 0.02 2015-04-30
115 8080 North Asia Strategic Holdings Limited:O 367,000 47,710 0.02 2014-09-08
116 1393 Hidili Industry International Development Limited:O 392,000 172,480 0.02 2015-07-24
117 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,606,537 205,573 0.02 2015-07-09
118 0064 GET NICE HOLDINGS LIMITED:O 1,269,478 342,759 0.02 2015-06-02
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 225,979 41,173,374 0.02 2015-08-31
120 0515 China Silver Technology Holdings Limited:O 100,000 84,000 * 0.02 2013-01-10
121 0933 Viva Goods Company Limited:O 1,620,361 1,442,121 0.02 2015-05-20
122 2889 Nickel Resources International Holdings Company Limited:O 500,000 122,000 * 0.02 2015-03-16
123 0535 Gemdale Properties and Investment Corporation Limited:O 2,720,000 924,800 0.02 2015-05-29
124 0575 Regent Pacific Group Limited:O 610,000 55,510 0.02 2015-06-03
125 1060 Alibaba Pictures Group Limited:O 4,405,000 7,973,050 0.02 2015-08-04
126 0353 Energy International Investments Holdings Limited:O 410,000 118,900 0.02 2015-08-27
127 0923 Integrated Waste Solutions Group Holdings Limited:O 800,000 137,600 0.02 2015-03-13
128 2088 Xiwang Property Holdings Company Limited:O 200,000 72,000 0.02 2015-06-11
129 3988 BANK OF CHINA LIMITED:H 13,518,800 47,856,552 0.02 2015-08-28
130 0340 Tongguan Gold Group Limited:O 2,078,000 280,530 0.02 2015-08-19
131 0990 THEME INTERNATIONAL HOLDINGS LIMITED:O 696,000 254,040 0.02 2015-06-01
132 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,003,400 87,296 0.02 2015-06-15
133 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 11,712 88,426 0.02 2015-08-26
134 1142 E&P Global Holdings Limited:O 75,250 14,975 0.01 2015-07-02
135 1818 Zhaojin Mining Industry Company Limited:H 128,000 494,080 0.01 2015-08-27
136 0397 Minerva Group Holding Limited:O 1,100,480 189,283 0.01 2015-07-16
137 1899 Xingda International Holdings Limited:O 210,000 327,600 0.01 2015-07-08
138 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 100,000 50,000 0.01 2015-05-20
139 1808 Enterprise Development Holdings Limited (KY):O 404,000 56,964 0.01 2015-05-21
140 0235 CSC Holdings Limited (HK):O 2,337,500 507,238 0.01 2015-08-31
141 1133 Harbin Electric Company Limited:H 92,000 373,520 0.01 2015-06-03
142 0313 Richly Field China Development Limited:O 1,615,000 153,425 0.01 2015-08-11
143 0729 FDG Electric Vehicles Limited:O 2,400,000 1,152,000 0.01 2015-08-28
144 0605 China Financial Services Holdings Limited:O 500,000 247,500 0.01 2015-05-29
145 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,032,000 2,064,000 0.01 2015-06-12
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 166,000 911,340 * 0.01 2015-08-11
147 0603 China Oil And Gas Group Limited:O 741,280 363,227 0.01 2015-08-27
148 1800 China Communications Construction Company Limited:H 553,446 5,102,772 0.01 2015-07-17
149 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 24,600 0.01 2015-07-03
150 1470 Prosper One International Holdings Company Limited:O 100,000 40,000 0.01 2015-07-31
151 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 60,000 69,600 * 0.01 2015-06-18
152 0766 Sino Prosper (Group) Holdings Limited:O 140,000 22,540 0.01 2015-07-03
153 1019 Convoy Global Holdings Limited:O 300,000 150,000 0.01 2015-08-27
154 0171 Silver Grant International Holdings Group Limited:O 280,000 299,600 0.01 2015-05-06
155 1247 Miko International Holdings Limited:O 100,000 73,000 0.01 2015-06-22
156 1033 Sinopec Oilfield Service Corporation:H 246,000 555,960 0.01 2015-08-19
157 0233 Mingyuan Medicare Development Company Limited:O 500,000 115,000 * 0.01 2014-09-19
158 0199 ITC Properties Group Limited:O 90,000 329,400 0.01 2015-01-02
159 8148 Wuxi Life International Holdings Group Limited:O 460,000 39,560 0.01 2015-05-22
160 0139 Central Wealth Group Holdings Limited:O 915,600 677,544 0.01 2015-08-31
161 0222 MIN XIN HOLDINGS LIMITED:O 50,000 230,500 0.01 2008-01-23
162 0989 Hua Yin International Holdings Limited:O 92,000 54,280 0.01 2015-02-24
163 1559 Kwan On Holdings Limited:O 100,000 60,000 0.01 2015-06-02
164 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 46,000 257,600 0.01 2015-04-10
165 0823 Link Real Estate Investment Trust:Unit 230,702 9,481,852 0.01 2015-08-03
166 0241 Alibaba Health Information Technology Limited:O 832,000 4,459,520 0.01 2015-07-15
167 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 400,000 38,800 0.01 2014-01-22
168 0604 SHENZHEN INVESTMENT LIMITED:O 748,187 2,050,032 0.01 2015-08-25
169 1639 AKM INDUSTRIAL COMPANY LIMITED:O 100,000 90,000 0.01 2015-08-26
170 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 29,500 0.01 2015-06-08
171 1388 Embry Holdings Limited:O 41,000 171,380 0.01 2010-08-25
172 1149 Anxin-China Holdings Limited:O 300,000 115,500 * 0.01 2014-06-17
173 0143 Guoan International Limited:O 500,000 31,000 0.01 2015-05-06
174 0149 China Agri-Products Exchange Limited:O 225,001 36,000 0.01 2015-05-14
175 0571 ESUN HOLDINGS LIMITED:O 120,000 84,000 0.01 2015-07-08
176 0156 LIPPO CHINA RESOURCES LIMITED:O 884,000 238,680 0.01 2015-06-09
177 0904 China Green (Holdings) Limited:O 570,000 80,940 0.01 2015-08-03
178 0106 Landsea Green Management Limited:O 284,000 187,440 0.01 2015-05-29
179 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 129,275 31,026 0.01 2015-07-28
180 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 461,500 678,405 0.01 2015-07-16
181 2222 NVC International Holdings Limited:O 290,000 513,300 * 0.01 2014-07-08
182 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 100,000 227,000 0.01 2015-04-13
183 3337 Anton Oilfield Services Group:O 204,000 208,080 0.01 2015-04-27
184 0818 Hi Sun Technology (China) Limited:O 255,000 326,400 0.01 2015-08-31
185 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 100,000 0.01 2015-04-22
186 0651 China Ocean Industry Group Limited:O 1,000,100 239,024 0.01 2015-06-08
187 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 68,200 44,330 0.01 2014-09-16
188 1803 Beijing Sports and Entertainment Industry Group Limited:O 70,000 45,500 0.01 2015-07-16
189 0135 KUNLUN ENERGY COMPANY LIMITED:O 694,000 3,803,120 0.01 2015-08-26
190 0789 Artini Holdings Limited:O 200,500 26,065 0.01 2015-06-04
191 0065 Grand Ocean Advanced Resources Company Limited:O 40,000 13,400 0.01 2015-07-16
192 0198 SMI Holdings Group Limited:O 1,001,050 510,536 0.01 2015-08-31
193 2868 Beijing Capital Land Co., Ltd.:H 80,000 248,000 0.01 2015-08-20
194 1215 Kai Yuan Holdings Limited:O 1,000,000 85,000 0.01 2015-05-26
195 0959 Century Entertainment International Holdings Limited:O 21,800 17,440 0.01 2015-07-03
196 0850 Long Well International Holdings Limited:O 396,000 66,132 0.01 2015-07-29
197 1226 China Investment and Finance Group Limited (KY):O 80,000 11,360 0.01 2015-06-29
198 0063 China Asia Valley Group Limited:O 192,500 91,438 0.01 2009-12-30
199 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 20,000 87,000 0.01 2011-02-24
200 0572 Future World Holdings Limited:O 300,000 60,000 0.01 2015-08-31
201 2233 WEST CHINA CEMENT LIMITED:O 370,000 469,900 0.01 2015-07-13
202 2662 MH Development Limited:O 66,000 60,720 0.01 2015-05-22
203 0970 New Sparkle Roll International Group Limited:O 200,000 70,000 0.01 2011-10-20
204 0082 Crazy Sports Group Limited:O 220,000 114,400 0.01 2015-07-02
205 3989 Capital Environment Holdings Limited:O 650,000 214,500 0.01 2015-07-08
206 1195 Kingwell Group Limited:O 172,000 54,180 0.01 2015-07-07
207 2488 LAUNCH TECH COMPANY LIMITED:H 9,000 81,450 0.01 2015-07-22
208 0585 Imagi International Holdings Limited:O 650,000 87,100 0.01 2015-07-31
209 0985 CST Holding (HK) Limited (KY):O 2,107,560 179,143 0.01 2015-08-27
210 0582 Shin Hwa World Limited:O 1,300,000 310,700 0.01 2015-08-20
211 0894 Man Yue Technology Holdings Limited:O 30,000 22,200 0.01 2015-06-19
212 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 200,000 27,600 0.01 2010-12-17
213 1051 G-Resources Group Limited:O 1,620,099 333,740 0.01 2015-08-07
214 2345 Shanghai Prime Machinery Company Limited:H 46,000 57,960 0.01 2011-01-12
215 0550 Allegro Culture Limited:O 20,000 41,200 0.01 2015-08-24
216 1105 SING TAO NEWS CORPORATION LIMITED:O 50,000 54,000 0.01 2010-03-03
217 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 106,000 160,060 0.01 2015-08-07
218 0630 AMCO United Holding Limited:O 21,000 6,090 0.01 2015-06-05
219 1812 Shandong Chenming Paper Holdings Limited:H 20,000 58,400 0.01 2015-05-19
220 1198 Royale Home Holdings Limited:O 100,000 35,000 0.01 2015-07-28
221 0588 Beijing North Star Company Limited:H 40,000 87,200 0.01 2015-07-03
222 0860 Apollo Future Mobility Group Limited:O 137,522 46,070 0.01 2015-04-23
223 1058 NAMYUE HOLDINGS LIMITED:O 30,000 19,500 0.01 2015-08-20
224 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 23,000 76,590 0.01 2014-04-03
225 8238 Winto Group (Holdings) Limited:O 400,000 17,200 0.01 2015-08-19
226 0498 Blue River Holdings Limited:O 250,000 42,750 0.01 2015-05-29
227 0033 International Genius Company:O 400,000 42,000 0.01 2015-07-29
228 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,661,314 5,199,913 0.01 2015-07-07
229 8296 Sino-Life Group Limited:O 40,000 7,240 0.01 2013-10-07
230 1101 China Huarong Energy Company Limited:O 584,000 181,040 0.01 2015-07-31
231 0723 Reliance Global Holdings Limited (BM):O 472,833 43,028 0.01 2014-12-19
232 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 56,000 778,400 0.01 2015-03-20
233 0701 CNT GROUP LIMITED:O 100,000 32,500 0.01 2014-11-27
234 3889 Global Sweeteners Holdings Limited:O 80,000 32,000 0.01 2015-07-24
235 1395 ELL Environmental Holdings Limited:O 50,000 32,000 0.01 2015-06-16
236 1080 Shengli Oil & Gas Pipe Holdings Limited:O 138,000 31,326 0.01 2014-06-11
237 2899 ZIJIN MINING GROUP CO., LTD.:H 291,000 582,000 0.01 2015-08-18
238 3933 United Laboratories International Holdings Limited (The):O 82,000 318,160 0.01 2015-06-19
239 8255 China Binary New Fintech Group:O 24,000 20,880 0.01 2015-04-13
240 0599 E. BON HOLDINGS LIMITED:O 15,015 20,871 0.01 2010-09-27
241 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 89,000 0.00 2015-08-13
242 0596 Inspur Digital Enterprise Technology Limited:O 44,000 63,800 0.00 2013-12-03
243 1102 Enviro Energy International Holdings Limited:O 290,000 55,100 0.00 2015-08-31
244 0857 PETROCHINA COMPANY LIMITED:H 1,002,169 6,453,968 0.00 2015-08-11
245 0132 Hing Yip Holdings Limited (BM):O 79,856 68,676 0.00 2015-08-27
246 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 25,180 40,036 0.00 2015-06-18
247 1194 Bay Area Gold Group Limited:O 212,000 61,480 0.00 2015-08-31
248 0555 REXLot Holdings Limited:O 457,298 201,211 * 0.00 2015-07-31
249 1251 SPT Energy Group Inc.:O 70,000 53,200 0.00 2015-07-29
250 0380 China Pipe Group Limited (BM):O 60,000 16,200 0.00 2015-01-20
251 0119 Poly Property Group Co., Limited:O 163,000 337,410 0.00 2015-08-27
252 2327 Meilleure Health International Industry Group Limited:O 72,000 19,080 0.00 2013-09-13
253 0214 ASIA ORIENT HOLDINGS LIMITED:O 35,490 53,590 0.00 2014-10-09
254 0757 Solargiga Energy Holdings Limited:O 140,000 29,400 0.00 2015-07-27
255 0542 China Cultural Tourism and Agriculture Group Limited:O 84,000 16,548 0.00 2015-05-29
256 8046 Heng Xin China Holdings Limited:O 200,000 20,000 0.00 2013-08-26
257 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 19,600 0.00 2009-10-23
258 3778 China Weaving Materials Holdings Limited:O 52,000 33,280 0.00 2015-07-02
259 0914 Anhui Conch Cement Company Limited:H 53,500 1,254,575 0.00 2014-10-06
260 0487 SUCCESS UNIVERSE GROUP LIMITED:O 200,000 40,000 0.00 2015-05-18
261 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 70,000 121,800 0.00 2015-07-07
262 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 100,000 60,000 0.00 2011-04-12
263 0627 Japan Kyosei Group Company Limited:O 52,300 38,702 * 0.00 2015-03-10
264 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 249,707 33,211 0.00 2014-05-15
265 1020 Cybernaut International Holdings Company Limited:O 80,000 20,400 0.00 2015-06-22
266 0595 AV CONCEPT HOLDINGS LIMITED:O 30,000 10,650 0.00 2015-04-13
267 0296 Emperor Entertainment Hotel Limited:O 50,000 76,000 0.00 2014-07-30
268 0281 RIVERA (HOLDINGS) LIMITED:O 100,000 35,500 0.00 2010-03-29
269 2355 BAOYE GROUP COMPANY LIMITED:H 10,000 44,700 0.00 2015-04-22
270 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 225,000 159,750 0.00 2014-06-19
271 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,000 292,600 0.00 2015-07-14
272 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 440,000 108,240 * 0.00 2012-05-16
273 3303 Jutal Offshore Oil Services Limited:O 30,000 22,800 0.00 2015-08-14
274 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 105,000 367,500 0.00 2015-04-14
275 0061 Green Leader Holdings Group Limited:O 700,000 72,100 0.00 2015-08-31
276 0655 HONGKONG CHINESE LIMITED:O 73,714 91,405 0.00 2015-06-29
277 1919 COSCO SHIPPING Holdings Co., Ltd.:H 95,000 469,300 * 0.00 2015-06-04
278 0479 CIL HOLDINGS LIMITED:O 100,300 6,419 0.00 2015-06-01
279 0202 EverChina Int'l Holdings Company Limited:O 220,000 57,200 0.00 2013-09-23
280 0221 Easy One Financial Group Limited:O 48,005 5,185 0.00 2015-07-22
281 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 114,800 61,992 0.00 2015-06-11
282 8166 China Eco-Farming Limited:O 160,000 20,800 0.00 2015-07-09
283 0381 AOM International Group Company Limited:O 120,000 15,480 0.00 2015-07-20
284 0690 Uni-Bio Science Group Limited:O 176,799 34,476 0.00 2015-08-24
285 0619 South China Financial Holdings Limited:O 262,500 24,413 0.00 2015-06-22
286 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 35,000 37,800 0.00 2014-07-03
287 3323 China National Building Material Company Limited:H 98,000 442,960 0.00 2015-07-13
288 0522 ASMPT Limited:O 13,500 810,675 0.00 2015-06-05
289 0717 Emperor Capital Group Limited:O 192,000 111,360 0.00 2015-07-08
290 2866 COSCO SHIPPING Development Co., Ltd.:H 125,000 388,750 * 0.00 2015-08-04
291 0471 Silkwave Inc:O 180,000 24,660 0.00 2015-07-29
292 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,000 33,300 0.00 2011-06-02
293 2028 Jolimark Holdings Limited:O 20,000 32,400 0.00 2015-04-14
294 0242 SHUN TAK HOLDINGS LIMITED:O 100,016 340,054 0.00 2015-05-07
295 8167 Neo Telemedia Limited:O 200,000 138,000 0.00 2015-06-19
296 0997 Chinlink International Holdings Limited:O 90,000 52,200 0.00 2015-06-10
297 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 76,000 0.00 2015-06-17
298 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,850 2,181,303 0.00 2015-06-11
299 0864 Wing Lee Property Investments Limited:O 12,048 13,253 0.00 2014-06-09
300 0005 HSBC HOLDINGS PLC:O 610,228 37,406,976 0.00 2015-08-31
301 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 52,859 48,630 0.00 2015-04-13
302 0385 CHINNEY ALLIANCE GROUP LIMITED:O 18,000 23,040 0.00 2015-01-27
303 1369 Wuzhou International Holdings Limited:O 150,000 190,500 0.00 2015-06-18
304 8201 PPS International (Holdings) Limited:O 300,000 15,600 0.00 2015-07-15
305 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,216,000 826,880 0.00 2015-07-13
306 1398 Industrial and Commercial Bank of China Limited:H 2,557,079 11,711,422 0.00 2015-08-31
307 0871 China Dredging Environment Protection Holdings Limited:O 30,000 30,600 0.00 2015-06-01
308 0260 AVIC Joy Holdings (HK) Limited:O 172,187 52,517 0.00 2015-05-21
309 3828 Ming Fai International Holdings Limited:O 20,000 16,800 0.00 2015-05-21
310 1371 China Ecotourism Group Limited:O 240,000 76,800 0.00 2015-08-10
311 0180 KADER HOLDINGS COMPANY LIMITED:O 26,073 14,862 0.00 2013-08-20
312 0163 Emperor International Holdings Limited:O 100,000 152,000 0.00 2014-03-25
313 1047 NGAI HING HONG COMPANY LIMITED:O 10,000 6,200 0.00 2015-07-15
314 0621 Taung Gold International Limited:O 400,000 41,200 0.00 2015-07-30
315 1046 Universe Entertainment and Culture Group Company Limited:O 40,000 5,800 0.00 2015-03-19
316 8055 China E-Information Technology Group Limited:O 80,000 21,600 0.00 2014-07-23
317 0728 CHINA TELECOM CORPORATION LIMITED:H 366,000 1,485,960 0.00 2015-05-20
318 1686 SUNEVISION HOLDINGS LTD.:O 60,000 136,200 0.00 2015-05-14
319 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 42,000 28,140 0.00 2014-09-25
320 0947 MOBI Development Co., Ltd.:O 21,000 25,410 0.00 2015-05-19
321 1186 China Railway Construction Corporation Limited:H 53,000 538,480 0.00 2015-08-28
322 0359 China Haisheng Juice Holdings Co., Ltd.:O 32,000 13,280 0.00 2015-05-27
323 0383 Tian An Medicare Limited (BM):O 264,000 99,000 0.00 2015-08-12
324 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 60,000 19,800 0.00 2015-01-19
325 0546 Fufeng Group Limited:O 52,400 180,780 0.00 2015-02-06
326 0358 Jiangxi Copper Company Limited:H 34,000 332,860 0.00 2015-04-17
327 0917 NEW WORLD CHINA LAND LIMITED:O 210,000 987,000 0.00 2015-05-26
328 0299 Glory Sun Land Group Limited:O 32,000 51,520 0.00 2015-08-31
329 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 40,000 24,400 0.00 2013-10-11
330 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 37,020 6,664 * 0.00 2013-07-25
331 0556 Pan Asia Environmental Protection Group Limited:O 20,000 23,800 0.00 2015-07-10
332 8143 Good Fellow Healthcare Holdings Limited:O 40,000 23,600 0.00 2015-06-04
333 0226 LIPPO LIMITED (HK):O 11,558 44,152 0.00 2011-04-26
334 1362 SiS Mobile Holdings Limited:O 6,400 7,040 0.00 2015-04-27
335 0389 China Tontine Wines Group Limited:O 46,000 11,960 0.00 2011-10-31
336 0724 Ruixin International Holdings Limited:O 300,000 12,300 0.00 2015-08-13
337 0001 CK Hutchison Holdings Limited:O 86,943 8,981,212 0.00 2015-08-28
338 0559 DeTai New Energy Group Limited:O 100,000 31,500 0.00 2015-04-21
339 0257 China Everbright Environment Group Limited (b1961-07-10):O 100,000 1,014,000 0.00 2015-04-01
340 0458 TRISTATE HOLDINGS LIMITED:O 6,000 16,860 0.00 2008-10-21
341 2357 AviChina Industry & Technology Company Limited:H 52,000 280,280 0.00 2015-06-15
342 0526 Lisi Group (Holdings) Limited (BM):O 100,000 57,000 0.00 2015-08-11
343 0853 MicroPort Scientific Corporation:O 31,000 88,040 0.00 2014-09-30
344 8207 Chong Sing Holdings FinTech Group Limited:O 72,000 136,800 0.00 2015-07-24
345 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 20,000 18,600 0.00 2011-03-09
346 0393 Glorious Sun Enterprises Limited:O 22,000 29,700 0.00 2011-04-07
347 1191 China Gem Holdings Limited:O 63,500 14,097 0.00 2015-07-31
348 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 222,500 5,829,500 0.00 2015-07-13
349 0876 Kaisa Health Group Holdings Limited:O 80,000 40,000 0.00 2014-10-10
350 0261 GBA Holdings Limited:O 1,464,000 27,816 0.00 2015-07-17
351 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 73,750 54,575 0.00 2015-07-13
352 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 116,400 314,280 0.00 2014-12-03
353 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,000 50,000 0.00 2015-01-21
354 2038 FIH Mobile Limited:O 162,701 561,318 0.00 2014-03-04
355 1312 Kontafarma China Holdings Limited:O 102,000 59,160 0.00 2015-07-30
356 0975 Mongolian Mining Corporation:O 190,000 37,050 0.00 2015-07-27
357 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 184,373 1,452,859 0.00 2015-08-27
358 1113 CK Asset Holdings Limited (KY):O 78,443 4,259,455 0.00 2015-06-12
359 2389 Beijing Health (Holdings) Limited (KY):O 126,000 89,460 0.00 2015-07-14
360 3330 Lingbao Gold Group Company Ltd.:H 6,000 9,360 0.00 2015-04-28
361 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,771,059 26,002,272 0.00 2015-08-28
362 1339 People's Insurance Company (Group) of China Limited (The):H 173,000 634,910 0.00 2015-08-25
363 1049 Celestial Asia Securities Holdings Limited:O 10,920 6,224 0.00 2015-05-27
364 8299 GT Gold Holdings Limited:O 264,000 19,008 * 0.00 2010-04-14
365 0922 Anxian Yuan China Holdings Limited:O 105,000 13,545 0.00 2015-05-28
366 0195 Greentech Technology International Limited:O 100,000 38,500 0.00 2015-06-30
367 0998 China CITIC Bank Corporation Limited:H 290,000 1,377,500 0.00 2015-06-08
368 0467 United Energy Group Limited:O 250,000 222,500 0.00 2012-04-24
369 0067 China Lumena New Materials Corp.:O 106,000 132,500 * 0.00 2013-11-01
370 2880 Liaoning Port Co., Ltd.:H 20,000 49,800 0.00 2015-04-23
371 1083 Towngas Smart Energy Company Limited:O 50,000 246,500 0.00 2014-08-08
372 1225 Lerado Financial Group Company Limited:O 18,000 4,770 0.00 2013-11-22
373 2006 Shanghai Jin Jiang Capital Company Limited:H 26,000 61,620 0.00 2015-04-15
374 0928 King International Investment Limited (KY):O 40,000 54,000 0.00 2015-06-04
375 0269 China Resources and Transportation Group Limited:O 503,000 30,180 0.00 2015-05-11
376 1053 Chongqing Iron & Steel Company Limited:H 10,000 14,700 * 0.00 2015-04-13
377 3339 Lonking Holdings Limited:O 78,000 82,680 0.00 2015-06-30
378 1268 China MeiDong Auto Holdings Limited:O 20,000 18,000 0.00 2015-06-05
379 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 105,000 91,350 0.00 2015-07-20
380 0736 China Properties Investment Holdings Limited:O 72,893 17,713 * 0.00 2015-07-07
381 0547 Digital Domain Holdings Limited:O 180,000 74,700 0.00 2015-06-29
382 0059 Skyfame Realty (Holdings) Limited:O 38,216 26,751 0.00 2015-08-18
383 0841 Asia Cassava Resources Holdings Limited:O 10,000 10,800 0.00 2011-07-08
384 1766 CRRC Corporation Limited:H 74,000 670,440 0.00 2015-08-31
385 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 162,000 106,920 0.00 2015-07-09
386 3777 China Fiber Optic Network System Group Ltd.:O 36,000 56,520 * 0.00 2015-07-17
387 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 12,000 0.00 2015-06-25
388 1618 Metallurgical Corporation of China Ltd.:H 48,000 137,280 * 0.00 2015-04-13
389 1196 Realord Group Holdings Limited:O 19,000 44,270 0.00 2015-05-26
390 0544 DAIDO GROUP LIMITED:O 40,000 4,400 0.00 2015-05-26
391 0598 SINOTRANS LIMITED:H 35,000 124,600 0.00 2015-06-19
392 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 3,450 0.00 2013-10-02
393 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 327,333 43,535 0.00 2015-08-03
394 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,704 30,642 0.00 2015-04-15
395 0606 China Agri-Industries Holdings Limited:O 84,300 247,842 0.00 2015-08-27
396 1798 China Datang Corporation Renewable Power Co., Limited:H 40,000 39,200 0.00 2015-02-11
397 8250 Du Du Holdings Limited (KY):O 92,000 16,468 0.00 2012-04-18
398 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 62,000 160,580 0.00 2015-05-21
399 0692 Shenzhou Space Park Group Limited:O 52,921 14,553 0.00 2015-05-14
400 0273 MASON GROUP HOLDINGS LIMITED:O 237,555 50,837 0.00 2014-12-17
401 3993 CMOC Group Limited (CN):H 20,000 84,000 0.00 2014-08-28
402 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 212,000 19,716 0.00 2015-08-25
403 1087 InvesTech Holdings Limited:O 10,000 27,600 0.00 2015-08-07
404 0343 CULTURECOM HOLDINGS LIMITED:O 18,000 25,380 0.00 2015-07-07
405 1428 Bright Smart Securities & Commodities Group Limited:O 25,000 51,500 0.00 2014-12-10
406 1336 New China Life Insurance Company Ltd.:H 15,000 454,500 0.00 2015-07-31
407 0865 Jiande International Holdings Limited:O 28,000 4,704 * 0.00 2009-11-25
408 1813 KWG Group Holdings Limited:O 43,039 210,891 0.00 2015-07-09
409 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 48,100 0.00 2015-06-01
410 0332 Yuan Heng Gas Holdings Limited:O 76,000 53,200 0.00 2015-08-31
411 1052 Yuexiu Transport Infrastructure Limited:O 23,495 108,782 0.00 2015-05-04
412 1223 SYMPHONY HOLDINGS LIMITED (BM):O 37,500 27,750 0.00 2015-06-22
413 3968 CHINA MERCHANTS BANK CO., LTD.:H 63,819 1,178,099 0.00 2015-07-14
414 0705 Ding He Mining Holdings Limited:O 51,000 7,344 0.00 2015-03-18
415 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,000 278,720 0.00 2015-04-17
416 3666 Shanghai XNG Holdings Limited:O 20,000 15,400 0.00 2015-04-15
417 3868 Qunxing Paper Holdings Company Limited:O 21,504 46,879 * 0.00 2013-08-30
418 0548 Shenzhen Expressway Corporation Limited:H 10,000 50,600 0.00 2015-05-28
419 0886 Silver Base Group Holdings Limited:O 20,000 23,000 0.00 2015-06-24
420 1828 DAH CHONG HONG HOLDINGS LIMITED:O 24,160 67,648 0.00 2015-05-11
421 0916 China Longyuan Power Group Corporation Limited:H 44,000 362,120 0.00 2013-11-19
422 0291 China Resources Beer (Holdings) Company Limited:O 32,000 779,200 0.00 2015-04-23
423 1131 Agritrade Resources Limited:O 18,600 32,550 0.00 2010-11-10
424 0428 Cocoon Holdings Limited:O 500 2,550 0.00 2009-03-30
425 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 51,000 73,440 0.00 2015-04-14
426 8063 Global Mastermind Holdings Limited:O 9,612 1,221 0.00 2013-06-18
427 0128 ENM Holdings Limited (HK):O 20,000 7,900 0.00 2013-01-03
428 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 119,216 31,592 0.00 2015-01-05
429 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 93,000 0.00 2012-01-30
430 0110 China Fortune Holdings Limited:O 10,000 3,200 0.00 2013-03-13
431 0011 HANG SENG BANK, LIMITED:O 22,740 3,135,846 0.00 2015-07-10
432 0295 KONG SUN HOLDINGS LIMITED:O 116,000 91,640 0.00 2015-03-31
433 0189 DONGYUE GROUP LIMITED:O 25,000 46,500 0.00 2015-08-27
434 1237 China Environmental Technology and Bioenergy Holdings Limited:O 20,200 5,454 0.00 2015-07-17
435 0002 CLP HOLDINGS LIMITED:O 29,500 1,892,425 0.00 2015-08-25
436 0094 Greenheart Group Limited:O 11,220 10,098 0.00 2015-01-08
437 0008 PCCW LIMITED:O 86,886 355,364 0.00 2015-06-19
438 0347 Angang Steel Company Limited:H 12,000 41,640 0.00 2015-05-15
439 0231 Ping An Securities Group (Holdings) Limited:O 150,000 24,300 0.00 2015-05-07
440 0814 Beijing Jingkelong Company Limited:H 2,000 3,540 0.00 2014-02-20
441 0633 China All Access (Holdings) Limited:O 20,000 48,800 0.00 2015-03-05
442 1898 China Coal Energy Company Limited:H 45,000 162,900 0.00 2015-04-15
443 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 9,750 0.00 2015-06-26
444 0112 Lerthai Group Limited:O 3,657 10,349 0.00 2013-04-19
445 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 80,000 2,144,000 0.00 2015-08-28
446 0554 Hans Group Holdings Limited (KY):O 40,000 13,200 0.00 2014-09-29
447 1313 China Resources Building Materials Technology Holdings Limited:O 70,000 266,700 0.00 2015-05-06
448 0390 CHINA RAILWAY GROUP LIMITED:H 45,000 312,750 0.00 2015-08-25
449 0169 Wanda Hotel Development Company Limited:O 50,000 57,500 0.00 2015-08-28
450 8203 Kaisun Holdings Limited:O 40,000 4,560 0.00 2015-07-23
451 0499 Qingdao Holdings International Limited:O 5,260 7,574 0.00 2014-10-20
452 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,000 6,240 0.00 2013-01-09
453 1431 YuanShengTai Dairy Farm Limited:O 40,000 21,200 0.00 2015-05-21
454 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 90,000 270,000 0.00 2015-07-07
455 0533 GOLDLION HOLDINGS LIMITED:O 10,000 32,300 0.00 2009-05-12
456 0878 SOUNDWILL HOLDINGS LIMITED:O 2,880 28,109 0.00 2010-11-18
457 0066 MTR CORPORATION LIMITED:O 59,051 2,040,212 0.00 2015-07-17
458 1238 Powerlong Real Estate Holdings Limited:O 40,000 55,200 0.00 2015-02-16
459 1231 Newton Resources Ltd:O 40,000 30,000 0.00 2015-07-15
460 0622 Oshidori International Holdings Limited:O 71,907 25,527 0.00 2015-07-15
461 0109 Good Resources Holdings Limited:O 70,322 151,192 0.00 2015-06-11
462 0297 Sinofert Holdings Limited:O 70,000 83,300 0.00 2015-08-31
463 3800 GCL Technology Holdings Limited (KY):O 154,000 190,960 0.00 2015-06-08
464 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,800 7,560 0.00 2015-05-27
465 6877 CLSA Premium Limited:O 20,000 15,000 0.00 2015-06-01
466 1638 Kaisa Group Holdings Ltd.:O 50,000 78,000 * 0.00 2015-03-24
467 1888 Kingboard Laminates Holdings Limited:O 29,000 89,320 0.00 2014-07-04
468 6886 Huatai Securities Co., Ltd.:H 16,600 234,060 0.00 2015-08-17
469 2336 Shuoao International Holdings Limited (KY):O 15,300 9,486 0.00 2015-06-30
470 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,400 7,272 0.00 2012-07-13
471 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 50,000 0.00 2015-08-25
472 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 106,889 1,562,717 0.00 2015-08-28
473 1171 Yankuang Energy Group Company Limited:H 18,000 65,880 0.00 2015-07-06
474 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 22,000 17,380 0.00 2012-11-09
475 8098 CL Group (Holdings) Limited:O 10,000 3,200 0.00 2015-03-04
476 0121 C.P. Lotus Corporation:O 100,000 17,500 0.00 2014-05-09
477 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 49,600 0.00 2011-03-22
478 0086 SUN HUNG KAI & CO. LIMITED:O 20,000 99,000 0.00 2014-09-26
479 1498 PuraPharm Corporation Limited:O 2,000 7,640 0.00 2015-07-17
480 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 40,855 601,386 0.00 2015-08-27
481 0493 GOME Retail Holdings Limited:O 150,153 184,688 0.00 2015-06-25
482 8007 Global Strategic Group Limited:O 34,740 4,933 0.00 2015-05-11
483 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,000 21,000 0.00 2015-04-28
484 2383 TOM GROUP LIMITED:O 34,000 53,040 0.00 2015-06-26
485 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 26,400 0.00 2013-06-20
486 2371 Chuanglian Holdings Limited (KY):O 40,000 10,000 0.00 2011-08-09
487 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 84,900 0.00 2015-05-28
488 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 19,200 0.00 2015-08-26
489 0661 China Daye Non-Ferrous Metals Mining Limited:O 150,000 22,200 0.00 2014-08-04
490 0808 Prosperity Real Estate Investment Trust:Unit 12,000 32,280 0.00 2013-07-15
491 0802 China e-Wallet Payment Group Limited:O 12,500 3,563 0.00 2015-07-21
492 0484 Forgame Holdings Limited:O 1,200 15,792 0.00 2014-09-03
493 2178 Petro-king Oilfield Services Limited:O 10,000 7,400 0.00 2014-04-01
494 1999 Man Wah Holdings Limited:O 15,600 127,764 0.00 2015-07-03
495 0337 Greenland Hong Kong Holdings Limited:O 20,000 68,200 0.00 2015-06-01
496 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 90,600 0.00 2015-05-04
497 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 5,280 0.00 2015-06-12
498 2777 Guangzhou R&F Properties Co., Ltd.:H 8,000 56,640 0.00 2015-03-26
499 0552 China Communications Services Corporation Limited:H 18,800 53,580 0.00 2013-04-16
500 0665 Haitong International Securities Group Limited:O 40,000 158,000 0.00 2015-07-29
501 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 54,400 0.00 2015-06-01
502 2883 China Oilfield Services Limited:H 14,000 116,760 0.00 2015-06-30
503 3888 Kingsoft Corporation Limited:O 10,000 163,400 0.00 2015-06-12
504 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,241 33,660 0.00 2014-08-27
505 8186 Almana Limited:O 19,600 1,509 * 0.00 2010-10-22
506 8006 Sino Splendid Holdings Limited:O 4,800 13,920 0.00 2015-03-20
507 2727 Shanghai Electric Group Company Limited:H 22,000 94,160 0.00 2015-07-13
508 0883 CNOOC LIMITED:O 327,824 3,150,389 0.00 2015-08-25
509 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,400 32,448 0.00 2014-11-13
510 3333 China Evergrande Group:O 105,000 535,500 0.00 2015-06-04
511 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 82,440 0.00 2010-10-22
512 2100 BAIOO Family Interactive Limited:O 20,000 8,900 0.00 2015-06-08
513 0054 HOPEWELL HOLDINGS LIMITED:O 6,200 163,990 0.00 2014-02-19
514 0006 Power Assets Holdings Limited:O 15,000 1,000,500 0.00 2015-07-29
515 8083 Youzan Technology Limited:O 40,000 18,800 0.00 2015-07-06
516 0382 Welling Holding Limited:O 20,000 25,000 0.00 2013-03-15
517 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 83,200 0.00 2014-12-05
518 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 800 1,008 0.00 2015-07-21
519 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,000 47,760 0.00 2014-02-13
520 0298 Chuang's China Investments Limited:O 11,087 5,377 0.00 2015-03-11
521 6863 China Huishan Dairy Holdings Company Limited:O 95,000 269,800 0.00 2015-07-14
522 0475 Central Development Holdings Limited:O 2,000 3,920 0.00 2010-10-22
523 0755 DevGreat Group Limited:O 100,000 12,700 0.00 2010-04-07
524 1104 APAC Resources Limited:O 61,714 5,184 0.00 2015-07-13
525 6866 Zuoli Kechuang Micro-finance Company Limited:H 2,000 2,600 0.00 2015-08-06
526 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 33,800 0.00 2014-03-05
527 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,049 25,043 0.00 2015-07-16
528 0992 LENOVO GROUP LIMITED:O 72,000 457,920 0.00 2015-06-05
529 1300 Trigiant Group Limited:O 10,000 15,700 0.00 2015-05-28
530 0075 Y. T. REALTY GROUP LIMITED:O 5,000 15,450 0.00 2015-03-11
531 1777 Fantasia Holdings Group Co., Limited:O 36,000 29,520 0.00 2014-08-22
532 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 53,300 0.00 2013-01-11
533 0672 Zhong An Group Limited:O 14,200 10,792 0.00 2015-03-30
534 1130 China Environmental Resources Group Limited:O 5,700 1,710 0.00 2013-11-08
535 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 49,800 0.00 2014-06-11
536 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 162,000 0.00 2015-08-31
537 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 6,000 18,960 0.00 2011-03-09
538 0404 Hsin Chong Group Holdings Limited:O 30,000 28,200 0.00 2015-06-11
539 0519 Novautek Technologies Group Limited (BM):O 10,000 2,500 0.00 2015-06-11
540 0494 LI & FUNG LIMITED:O 48,000 245,280 0.00 2015-08-28
541 0659 CTF Services Limited (BM):O 21,385 208,931 0.00 2015-05-19
542 8009 Chinese Energy Holdings Limited:O 12,000 2,340 0.00 2015-06-23
543 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 113,400 0.00 2015-07-23
544 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 77,520 0.00 2014-10-20
545 0956 China Suntien Green Energy Corporation Limited:H 10,000 12,500 0.00 2015-03-17
546 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,000 1,518,000 0.00 2015-08-21
547 0763 ZTE CORPORATION:H 4,000 62,480 0.00 2015-07-07
548 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 31,000 0.00 2013-11-07
549 0612 Ding Yi Feng Holdings Group International Limited:O 4,800 3,216 0.00 2015-07-03
550 2888 STANDARD CHARTERED PLC:O 13,200 1,194,600 0.00 2015-08-27
551 0196 Honghua Group Limited:O 16,000 8,640 0.00 2015-04-15
552 1270 Langham Hospitality Investments Limited:O 10,000 29,900 0.00 2013-06-03
553 0648 SoftMedx Healthcare Limited:O 10,600 1,463 0.00 2015-06-16
554 2789 Yuanda China Holdings Limited:O 30,000 11,700 0.00 2014-04-01
555 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 3,400 0.00 2015-04-17
556 1182 Success Dragon International Holdings Limited:O 7,010 4,977 0.00 2015-05-29
557 0810 China Castson 81 Finance Company Limited (BM):O 1,500 660 0.00 2015-03-17
558 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,060 0.00 2009-04-27
559 2689 Nine Dragons Paper (Holdings) Limited:O 22,000 95,700 0.00 2013-12-05
560 1378 China Hongqiao Group Limited:O 30,000 111,300 0.00 2015-08-24
561 1055 China Southern Airlines Company Limited:H 13,000 65,650 0.00 2014-11-12
562 0760 Talent Property Group Limited:O 15,000 2,025 0.00 2015-06-12
563 0431 Greater China Financial Holdings Limited:O 2,000 8,020 0.00 2015-05-29
564 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 26,657 3,865 0.00 2015-06-01
565 1733 E-Commodities Holdings Limited:O 17,000 2,465 * 0.00 2015-06-04
566 1816 CGN Power Co., Ltd.:H 50,000 153,500 0.00 2015-08-26
567 0270 GUANGDONG INVESTMENT LIMITED:O 28,000 293,440 0.00 2009-06-01
568 3883 China Aoyuan Group Limited:O 12,316 17,735 0.00 2015-05-29
569 0704 Huscoke Holdings Limited:O 20,000 1,640 0.00 2014-08-25
570 1788 Guotai Junan International Holdings Limited:O 30,000 60,900 0.00 2015-07-09
571 1224 C C Land Holdings Limited:O 11,024 20,394 0.00 2015-06-17
572 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,750 100,688 0.00 2014-12-01
573 0699 CAR Inc.:O 10,000 135,000 0.00 2015-06-11
574 0043 C.P. POKPHAND CO. LTD.:O 100,000 83,000 0.00 2015-08-25
575 3899 CIMC Enric Holdings Limited:O 8,000 32,640 0.00 2014-06-17
576 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 10,000 0.00 2015-05-20
577 1152 Momentum Financial Holdings Limited:O 4,000 5,040 0.00 2015-06-01
578 0873 China Taifeng Beddings Holdings Limited:O 4,000 4,320 * 0.00 2013-03-07
579 0267 CITIC Limited (HK):O 110,000 1,562,000 0.00 2015-08-25
580 0976 Chiho Environmental Group Limited:O 6,000 32,580 0.00 2015-06-11
581 0617 PALIBURG HOLDINGS LIMITED:O 4,074 9,941 0.00 2014-11-27
582 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,800 478,848 0.00 2015-08-07
583 0138 CCT Fortis Holdings Limited:O 3,000 2,430 0.00 2015-05-04
584 0489 DongFeng Motor Group Company Limited (CN):H 10,000 78,000 0.00 2015-06-09
585 1988 China Minsheng Banking Corp., Ltd.:H 23,720 178,137 0.00 2015-07-02
586 1613 Synertone Communication Corporation:O 24,000 3,744 0.00 2015-05-05
587 0348 China Healthwise Holdings Limited:O 20,000 10,600 0.00 2015-05-05
588 8048 Yu Tak International Holdings Limited:O 4,000 512 0.00 2013-01-09
589 1099 SINOPHARM GROUP CO. LTD.:H 4,000 117,400 0.00 2015-07-03
590 3838 China Starch Holdings Limited:O 20,000 3,000 0.00 2011-08-08
591 0246 REAL GOLD MINING LIMITED:O 3,000 26,580 * 0.00 2010-03-19
592 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,000 168,300 0.00 2013-01-21
593 2878 Solomon Systech (International) Limited:O 8,000 2,520 0.00 2013-05-31
594 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,550 1,224 0.00 2010-02-19
595 8130 Dadi International Group Limited:O 2,000 720 0.00 2013-04-18
596 0211 STYLAND HOLDINGS LIMITED:O 13,173 4,611 0.00 2011-12-13
597 3808 SINOTRUK (HONG KONG) LIMITED:O 8,500 28,985 0.00 2014-07-29
598 3396 Legend Holdings Corporation:H 1,200 33,960 0.00 2015-07-16
599 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 2,490 0.00 2015-06-29
600 2198 China Sanjiang Fine Chemicals Company Limited:O 3,000 4,320 0.00 2012-02-21
601 0500 Frontier Services Group Limited:O 3,481 5,047 0.00 2015-07-02
602 1314 Tsui Wah Holdings Limited:O 4,000 8,120 0.00 2015-06-11
603 6839 Yunnan Water Investment Co., Limited:H 1,000 4,350 0.00 2015-05-27
604 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,000 26,760 0.00 2014-10-23
605 2638 HK Electric Investments Limited:O 23,000 123,740 0.00 2014-11-25
606 1165 Shunfeng International Clean Energy Limited:O 10,000 18,600 0.00 2015-06-04
607 0680 Nan Hai Corporation Limited:O 173,634 19,968 0.00 2015-05-28
608 0419 Hony Media Group:O 16,500 20,790 * 0.00 2014-08-07
609 8356 Tsun Yip Holdings Limited (KY):O 10,000 2,100 0.00 2015-07-13
610 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 760 * 0.00 2010-03-31
611 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,435 5,771 0.00 2015-04-10
612 8011 Polyard Petroleum International Group Limited:O 6,500 2,535 0.00 2011-09-15
613 3983 China BlueChemical Ltd.:H 4,000 8,800 0.00 2008-11-11
614 0635 PLAYMATES HOLDINGS LIMITED:O 500 4,265 0.00 2015-05-11
615 0010 HANG LUNG GROUP LIMITED:O 3,000 89,850 0.00 2015-05-29
616 0787 Global Brands Group Holding Limited:O 18,000 26,460 0.00 2014-07-31
617 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 8,000 6,240 0.00 2015-05-07
618 2288 Rykadan Capital Limited:O 1,000 1,210 0.00 2015-01-02
619 3378 Xiamen International Port Co., Ltd:H 2,000 3,800 0.00 2015-04-13
620 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 113,200 0.00 2015-08-27
621 0888 Bison Finance Group Limited:O 2,000 1,300 0.00 2015-05-14
622 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,000 9,960 0.00 2014-12-11
623 8239 Capital Finance Holdings Limited:O 2,200 803 0.00 2014-10-08
624 2468 Trony Solar Holdings Company Limited:O 3,000 1,890 * 0.00 2011-02-18
625 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,666 3,813 0.00 2014-11-26
626 1399 Veson Holdings Limited (KY):O 2,000 2,080 * 0.00 2014-03-24
627 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 13,560 0.00 2009-03-30
628 0410 SOHO CHINA LIMITED:O 9,500 31,445 0.00 2015-04-30
629 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 51,350 0.00 2011-05-06
630 0656 FOSUN INTERNATIONAL LIMITED:O 14,000 182,000 0.00 2015-05-19
631 0636 KLN Logistics Group Limited (BM):O 3,000 33,720 0.00 2015-01-05
632 3998 Bosideng International Holdings Limited:O 14,000 10,080 0.00 2015-03-16
633 0334 China Display Optoelectronics Technology Holdings Limited:O 2,000 2,680 0.00 2015-03-12
634 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,130 19,032 0.00 2015-04-24
635 0806 Value Partners Group Limited:O 3,000 20,970 0.00 2015-04-16
636 1088 China Shenhua Energy Company Limited:H 5,500 73,920 0.00 2015-06-12
637 0402 Peace Map Holding Limited:O 13,200 3,432 0.00 2015-05-26
638 2020 ANTA Sports Products Limited:O 4,000 78,080 0.00 2012-11-13
639 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 10,560 0.00 2009-05-25
640 1199 COSCO SHIPPING Ports Limited:O 4,644 47,369 * 0.00 2015-07-15
641 1680 Macau Legend Development Limited:O 10,000 10,600 0.00 2015-06-30
642 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,800 12,384 0.00 2014-04-08
643 2202 China Vanke Company Limited:H 2,000 35,240 0.00 2015-08-28
644 0628 Tong Tong AI Social Group Limited:O 960 1,325 0.00 2013-11-08
645 1299 AIA Group Limited:O 18,200 779,870 0.00 2015-08-26
646 2366 SMI Culture & Travel Group Holdings Limited:O 1,200 498 0.00 2015-03-23
647 0632 CHK Oil Limited (BM):O 4,800 1,142 0.00 2015-04-30
648 1883 CITIC Telecom International Holdings Limited:O 4,952 12,281 0.00 2014-04-22
649 1698 Boshiwa International Holding Limited:O 3,000 5,040 * 0.00 2012-03-15
650 3328 Bank of Communications Co., Ltd.:H 50,050 292,292 0.00 2015-07-08
651 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,000 9,240 0.00 2013-08-22
652 6837 Haitong Securities Co., Ltd.:H 4,800 53,664 0.00 2015-07-07
653 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 109,500 0.00 2015-05-19
654 1141 CMBC Capital Holdings Limited:O 12,525 2,417 0.00 2015-08-27
655 0753 Air China Limited:H 6,000 33,600 0.00 2015-04-15
656 0563 Shanghai Industrial Urban Development Group Limited:O 6,250 7,688 0.00 2015-06-23
657 1882 Haitian International Holdings Limited:O 2,000 28,120 0.00 2009-12-07
658 0083 SINO LAND COMPANY LIMITED:O 7,000 80,640 0.00 2014-01-24
659 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,508 34,457 0.00 2015-01-02
660 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 420 0.00 2009-11-19
661 1211 BYD COMPANY LIMITED:H 1,000 31,650 0.00 2015-03-11
662 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,000 22,200 0.00 2015-06-05
663 1383 LET Group Holdings Limited:O 1,600 568 0.00 2015-03-31
664 0673 China Health Group Limited:O 2,250 686 0.00 2015-07-15
665 2331 LI NING COMPANY LIMITED:O 2,000 7,160 0.00 2011-06-14
666 0405 Yuexiu Real Estate Investment Trust:Unit 3,000 12,240 0.00 2015-04-21
667 1097 i-CABLE Communications Limited:O 2,105 1,074 0.00 2014-10-10
668 0124 Guangdong Land Holdings Limited:O 1,750 3,168 0.00 2013-10-04
669 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 54,200 0.00 2015-01-15
670 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,761 14,902 0.00 2012-01-27
671 3999 DaChan Food (Asia) Limited:O 1,000 760 0.00 2010-04-14
672 0573 Tao Heung Holdings Limited:O 1,000 2,920 0.00 2007-09-17
673 0670 China Eastern Airlines Corporation Limited:H 4,000 16,520 0.00 2015-04-10
674 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,845 11,993 0.00 2013-08-30
675 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 99,400 0.00 2015-07-16
676 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 372 1,213 0.00 2015-02-10
677 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 600 28,560 0.00 2015-06-30
678 1004 China Smarter Energy Group Holdings Limited:O 6,400 5,696 0.00 2014-12-22
679 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 10,900 0.00 2013-12-13
680 0941 China Mobile Limited (HK):O 18,500 1,737,150 0.00 2015-08-31
681 1086 Goodbaby International Holdings Limited:O 1,000 3,040 0.00 2010-11-26
682 0285 BYD Electronic (International) Company Limited:O 2,000 8,960 0.00 2015-04-14
683 0931 China HK Power Smart Energy Group Limited:O 50,000 13,500 0.00 2015-08-24
684 0376 Yunfeng Financial Group Limited:O 400 4,728 0.00 2015-06-03
685 2009 BBMG Corporation:H 1,000 5,000 0.00 2015-01-05
686 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 1,300 0.00 2015-05-18
687 6823 HKT Limited (KY):O 6,241 55,982 0.00 2015-03-20
688 1776 GF Securities Co., Ltd.:H 1,400 18,592 0.00 2015-04-17
689 0282 NEXT DIGITAL LIMITED:O 2,000 1,200 0.00 2011-07-28
690 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,840 48,496 0.00 2015-01-13
691 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,673 127,636 0.00 2015-07-09
692 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 45,250 0.00 2014-10-23
693 1345 Shanghai Pioneer Holding Ltd:O 1,000 3,270 0.00 2015-03-27
694 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 7,720 0.00 2015-04-28
695 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,000 23,040 0.00 2015-05-08
696 3382 Tianjin Port Development Holdings Limited:O 4,000 4,880 0.00 2014-05-26
697 1836 Stella International Holdings Limited:O 500 9,560 0.00 2007-09-06
698 3318 China Boton Group Company Limited:O 419 834 0.00 2015-06-10
699 0869 Playmates Toys Limited:O 750 1,058 0.00 2015-04-02
700 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,000 6,260 0.00 2014-07-11
701 1886 China Huiyuan Juice Group Limited:O 1,500 3,855 0.00 2015-05-29
702 2666 Genertec Universal Medical Group Company Limited:O 1,000 5,800 0.00 2015-07-08
703 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,000 26,460 * 0.00 2015-02-09
704 1109 CHINA RESOURCES LAND LIMITED:O 4,000 77,360 0.00 2015-05-13
705 1838 China Properties Group Limited:O 1,000 1,430 0.00 2013-12-20
706 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,000 2,430 0.00 2015-08-03
707 2324 Capital VC Limited:O 800 280 0.00 2015-06-15
708 3383 Agile Group Holdings Limited (KY):O 2,000 7,600 0.00 2015-03-31
709 0718 Tai United Holdings Limited:O 600 486 0.00 2015-05-29
710 2007 Country Garden Holdings Company Limited:O 10,696 29,093 0.00 2014-08-07
711 1387 China Dili Group:O 20,000 8,600 0.00 2015-06-05
712 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 90,800 0.00 2015-05-13
713 0159 Brockman Mining Limited:O 3,200 566 0.00 2009-04-22
714 1628 Yuzhou Group Holdings Company Limited:O 1,440 2,390 0.00 2013-07-08
715 2778 Champion Real Estate Investment Trust:Unit 2,170 8,441 0.00 2013-09-25
716 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 28,200 0.00 2015-04-13
717 1332 Touyun Biotech Group Limited:O 1,275 555 0.00 2015-06-03
718 0960 Longfor Group Holdings Limited:O 2,000 18,740 0.00 2015-05-13
719 0743 Asia Cement (China) Holdings Corporation:O 500 1,225 0.00 2013-10-30
720 0945 MANULIFE FINANCIAL CORPORATION:O 600 74,760 0.00 2013-02-20
721 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,754 68,756 0.00 2015-04-15
722 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 783 10,884 0.00 2015-07-16
723 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 10,320 0.00 2015-03-02
724 1868 Neo-Neon Holdings Limited:O 500 560 0.00 2012-10-09
725 1958 BAIC Motor Corporation Limited:H 500 2,980 0.00 2015-01-05
726 0988 Silk Road Logistics Holdings Limited:O 744 543 0.00 2012-06-29
727 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 825 293 0.00 2015-07-31
728 0817 China Jinmao Holdings Group Limited:O 2,000 3,880 0.00 2012-07-31
729 0279 Arta TechFin Corporation Limited:O 1,920 758 0.00 2015-04-16
730 0885 Rentian Technology Holdings Limited:O 1,270 514 0.00 2015-07-23
731 0700 TENCENT HOLDINGS LIMITED:O 1,400 184,520 0.00 2015-04-15
732 6818 China Everbright Bank Company Limited:H 1,000 3,540 0.00 2014-01-06
733 0303 VTECH HOLDINGS LIMITED:O 32 2,869 0.00 2007-06-26
734 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8 32 0.00 2010-03-05
735 0151 Want Want China Holdings Limited:O 1,000 6,250 0.00 2014-04-14
736 0258 TOMSON GROUP LIMITED:O 100 170 0.00 2015-03-11
737 0307 Up Energy Development Group Limited:O 240 72 0.00 2011-05-30
738 1222 WANG ON GROUP LIMITED:O 246 34 0.00 2015-06-25
739 1003 Huanxi Media Group Limited:O 20 55 0.00 2015-05-28
740 1392 CMBC Capital Holdings Limited:Wrnt 5 0 0.00 2015-05-29
741 0577 South Shore Holdings Limited:O 26 62 0.00 2013-06-11
742 0004 Wharf (Holdings) Limited (The):O 62 2,713 0.00 2014-01-02
743 8202 INNO-TECH HOLDINGS LIMITED:O 13 1 * 0.00 2014-11-14
744 0275 Master Glory Group Limited:O 46 6 0.00 2015-07-28
745 0491 Emperor Culture Group Limited:O 16 7 0.00 2015-06-04
746 1139 VICTORY GROUP LIMITED:O 5 1 0.00 2013-05-28
747 0530 Goldin Financial Holdings Limited:O 12 159 0.00 2009-09-18
748 0913 Harbour Digital Asset Capital Limited:O 2 0 0.00 2015-02-11
749 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2 1 0.00 2014-10-21
750 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4 3 0.00 2015-01-26

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