JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS ID: B01362

CCASS holdings on 2015-01-09

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 7,600,000 7,904,000 2.93 2008-12-17
2 0833 ALLTRONICS HOLDINGS LIMITED:O 729,300 1,363,791 0.21 2013-06-24
3 0516 PYXIS GROUP LIMITED:O 4,264,000 724,880 * 0.18 2010-01-07
4 1348 Quali-Smart Holdings Limited:O 470,000 2,989,200 0.16 2013-02-27
5 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 556,000 12,676,800 0.15 2012-08-22
6 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,156,000 4,071,240 0.15 2014-11-11
7 0621 Taung Gold International Limited:O 13,950,000 2,343,600 0.11 2014-12-02
8 0266 TIAN TECK LAND LIMITED:O 530,000 4,770,000 0.11 2008-06-03
9 1112 Health and Happiness (H&H) International Holdings Limited:O 639,000 10,569,060 0.11 2014-12-12
10 0484 Forgame Holdings Limited:O 117,000 1,635,660 0.09 2014-12-12
11 0340 Tongguan Gold Group Limited:O 8,182,000 572,740 0.09 2014-07-23
12 0418 FOUNDER HOLDINGS LIMITED:O 966,000 410,550 0.08 2014-12-12
13 0814 Beijing Jingkelong Company Limited:H 140,000 274,400 0.08 2013-12-13
14 8296 Sino-Life Group Limited:O 568,000 119,280 0.08 2014-03-17
15 0931 China HK Power Smart Energy Group Limited:O 8,360,000 11,787,600 0.07 2015-01-07
16 0800 A8 New Media Group Limited:O 1,000,000 550,000 0.07 2014-08-06
17 0209 Winshine Science Company Limited:O 1,320,000 356,400 0.07 2014-12-18
18 0856 VSTECS Holdings Limited:O 993,600 2,513,808 0.07 2014-09-05
19 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 894,000 3,343,560 0.06 2014-05-27
20 0230 Minmetals Land Limited:O 2,043,000 1,981,710 0.06 2014-08-13
21 2722 Chongqing Machinery & Electric Co., Ltd.:H 670,000 844,200 0.06 2014-10-21
22 1628 Yuzhou Group Holdings Company Limited:O 1,946,080 3,755,934 0.06 2015-01-07
23 8082 Sunny Side Up Culture Holdings Limited:O 100,000 28,500 0.06 2014-09-17
24 0090 Puxing Energy Limited:O 230,000 190,900 0.06 2014-05-14
25 0038 FIRST TRACTOR COMPANY LIMITED:H 220,000 1,282,600 0.05 2014-12-22
26 0637 Lee Kee Holdings Limited:O 436,000 383,680 0.05 2014-10-30
27 3399 Guangdong Yueyun Transportation Company Limited:H 70,000 435,400 0.05 2013-07-31
28 0320 COMPUTIME GROUP LIMITED:O 408,000 408,000 0.05 2013-12-05
29 0498 Blue River Holdings Limited:O 2,200,000 367,400 0.05 2014-12-11
30 0871 China Dredging Environment Protection Holdings Limited:O 400,000 524,000 0.05 2014-12-17
31 0844 Greatime International Holdings Limited:O 176,000 144,320 0.05 2014-11-06
32 0544 DAIDO GROUP LIMITED:O 1,080,480 113,450 0.04 2012-10-19
33 0729 FDG Electric Vehicles Limited:O 7,480,000 2,917,200 0.04 2014-12-10
34 0947 MOBI Development Co., Ltd.:O 350,000 556,500 0.04 2014-09-26
35 0485 China Sinostar Group Company Limited:O 810,000 157,950 0.04 2014-12-17
36 2345 Shanghai Prime Machinery Company Limited:H 302,000 419,780 0.04 2014-05-26
37 0515 China Silver Technology Holdings Limited:O 200,000 170,000 0.04 2014-09-03
38 8239 Capital Finance Holdings Limited:O 361,600 188,032 0.04 2014-10-08
39 0989 Hua Yin International Holdings Limited:O 320,000 278,400 0.04 2014-05-30
40 0953 Shaw Brothers Holdings Limited:O 440,000 140,800 0.04 2014-08-26
41 0580 Sun.King Technology Group Limited:O 500,000 325,000 0.04 2014-04-16
42 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 430,000 191,350 0.04 2014-09-29
43 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,481,731 657,659 0.04 2014-12-17
44 0548 Shenzhen Expressway Corporation Limited:H 260,000 1,534,000 0.03 2014-10-22
45 8123 Sinofortune Financial Holdings Limited:O 2,256,000 1,071,600 0.03 2010-06-11
46 2288 Rykadan Capital Limited:O 163,000 210,270 0.03 2011-07-28
47 0910 China Sandi Holdings Limited:O 233,700 100,491 0.03 2014-11-27
48 0640 Infinity Development Holdings Company Limited:O 200,000 180,000 0.03 2013-06-20
49 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,405,800 111,058 0.03 2014-12-22
50 3883 China Aoyuan Group Limited:O 926,000 1,222,320 0.03 2014-11-27
51 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 310,000 316,200 0.03 2012-05-11
52 0156 LIPPO CHINA RESOURCES LIMITED:O 3,018,000 814,860 0.03 2013-12-02
53 2324 Capital VC Limited:O 320,000 69,760 0.03 2014-12-10
54 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 601,007 44,475 0.03 2014-04-16
55 1191 China Gem Holdings Limited:O 474,260 108,131 0.03 2014-11-27
56 0030 YNBY International Limited:O 616,000 75,768 0.03 2014-09-08
57 1087 InvesTech Holdings Limited:O 220,000 338,800 0.03 2012-03-14
58 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 90,000 2,146,500 0.03 2013-08-22
59 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 38,216 770,052 0.03 2014-11-04
60 1889 Sanai Health Industry Group Company Limited:O 515,000 216,300 0.03 2013-11-27
61 1185 China Energine International (Holdings) Limited:O 1,290,288 1,083,842 0.03 2012-10-26
62 0439 KuangChi Science Limited:O 1,000,000 5,120,000 0.03 2014-12-30
63 0617 PALIBURG HOLDINGS LIMITED:O 321,075 828,374 0.03 2014-05-21
64 1395 ELL Environmental Holdings Limited:O 220,000 224,400 0.03 2014-12-16
65 8179 Palinda Group Holdings Limited:O 880,000 144,320 0.03 2015-01-05
66 3813 Pou Sheng International (Holdings) Limited:O 1,451,000 1,015,700 0.03 2013-04-29
67 1991 Ta Yang Group Holdings Limited:O 210,000 98,700 0.03 2011-07-22
68 0730 Capital Industrial Financial Services Group Limited:O 310,000 130,200 0.03 2010-10-11
69 1052 Yuexiu Transport Infrastructure Limited:O 448,563 2,027,505 0.03 2014-05-28
70 2006 Shanghai Jin Jiang Capital Company Limited:H 362,000 897,760 0.03 2014-12-29
71 0588 Beijing North Star Company Limited:H 182,000 475,020 0.03 2014-12-05
72 0286 Aidigong Maternal & Child Health Limited (BM):O 610,229 265,450 0.03 2013-01-08
73 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 804,333 458,470 0.03 2014-11-03
74 1011 China NT Pharma Group Company Limited:O 267,000 328,410 0.02 2014-12-01
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,141,126 19,441,424 0.02 2014-12-30
76 0559 DeTai New Energy Group Limited:O 860,000 270,900 0.02 2014-12-19
77 0280 KING FOOK HOLDINGS LIMITED:O 152,000 127,680 0.02 2013-07-02
78 2778 Champion Real Estate Investment Trust:Unit 1,334,445 4,817,346 0.02 2014-10-16
79 0123 Yuexiu Property Company Limited:O 2,879,750 4,636,398 0.02 2015-01-09
80 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 50,472 146,369 0.02 2013-01-22
81 0181 FUJIAN HOLDINGS LIMITED:O 124,000 80,600 0.02 2011-05-09
82 0459 Legend Upstar Holdings Limited (KY):O 3,140,000 135,020 0.02 2012-09-24
83 1007 Longhui International Holdings Limited:O 230,000 386,400 * 0.02 2012-03-08
84 0956 China Suntien Green Energy Corporation Limited:H 412,000 791,040 0.02 2014-10-14
85 0261 GBA Holdings Limited:O 14,329,500 229,272 0.02 2014-12-10
86 0859 Zhongchang International Holdings Group Limited:O 205,200 295,488 0.02 2014-09-05
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 370,000 862,100 0.02 2014-12-29
88 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 639,480 607,506 0.02 2014-09-08
89 0223 Elife Holdings Limited:O 800,000 195,200 0.02 2014-12-09
90 0808 Prosperity Real Estate Investment Trust:Unit 293,000 779,380 0.02 2015-01-06
91 2383 TOM GROUP LIMITED:O 774,000 1,238,400 0.02 2014-05-19
92 2086 Leadway Technology Investment Group Limited:O 56,000 63,280 0.02 2007-06-26
93 1207 SRE Group Limited:O 1,100,000 243,100 0.02 2013-07-09
94 0595 AV CONCEPT HOLDINGS LIMITED:O 145,200 71,148 0.02 2014-07-21
95 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 110,000 35,200 0.02 2009-11-12
96 0389 China Tontine Wines Group Limited:O 360,000 104,400 0.02 2013-05-29
97 2468 Trony Solar Holdings Company Limited:O 282,000 177,660 * 0.02 2012-04-05
98 2366 SMI Culture & Travel Group Holdings Limited:O 100,000 34,000 0.02 2014-08-25
99 1062 China Development Bank International Investment Limited:O 510,000 214,200 0.02 2014-12-17
100 0521 CWT International Limited:O 645,530 203,342 0.02 2014-04-22
101 0193 CAPITAL ESTATE LIMITED:O 422,442 75,195 0.02 2013-12-19
102 0810 China Castson 81 Finance Company Limited (BM):O 450,000 44,100 0.02 2015-01-06
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 331,000 1,082,370 0.02 2014-10-17
104 0088 TAI CHEUNG HOLDINGS LIMITED:O 105,000 676,200 0.02 2014-12-02
105 1618 Metallurgical Corporation of China Ltd.:H 472,000 1,246,080 0.02 2015-01-07
106 0040 Gold Peak Technology Group Limited:O 128,571 102,857 0.02 2010-05-11
107 0697 Shoucheng Holdings Limited:O 1,442,000 533,540 0.02 2013-12-20
108 0656 FOSUN INTERNATIONAL LIMITED:O 1,095,500 11,809,490 0.02 2015-01-06
109 0103 Shougang Century Holdings Limited:O 300,000 94,500 0.02 2011-06-30
110 2357 AviChina Industry & Technology Company Limited:H 364,000 1,878,240 0.02 2014-07-31
111 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 117,000 182,520 0.02 2014-09-18
112 0376 Yunfeng Financial Group Limited:O 70,000 273,000 0.02 2014-10-06
113 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 180,500 196,745 0.02 2014-10-31
114 0598 SINOTRANS LIMITED:H 320,000 1,804,800 0.01 2014-11-05
115 1108 Triumph New Energy Company Limited:H 36,000 143,280 0.01 2015-01-09
116 0878 SOUNDWILL HOLDINGS LIMITED:O 40,480 502,762 0.01 2014-08-19
117 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 100,000 1,398,000 0.01 2013-11-21
118 0362 China Zenith Chemical Group Limited:O 326,000 104,320 0.01 2012-07-23
119 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 70,000 98,000 0.01 2011-01-21
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 158,548 28,062,996 0.01 2014-12-22
121 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 77,200 112,712 0.01 2014-09-26
122 0672 Zhong An Group Limited:O 314,400 361,560 0.01 2014-11-20
123 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 124,000 105,400 0.01 2015-01-02
124 0542 China Cultural Tourism and Agriculture Group Limited:O 248,000 39,432 0.01 2011-05-31
125 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 60,000 26,100 0.01 2011-01-21
126 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 156,000 156,000 0.01 2013-10-23
127 0632 CHK Oil Limited (BM):O 400,288 83,260 0.01 2014-03-17
128 0575 Regent Pacific Group Limited:O 430,000 41,280 0.01 2014-01-28
129 0712 Comtec Solar Systems Group Limited:O 170,000 180,200 0.01 2014-10-06
130 0777 NetDragon Websoft Holdings Limited:O 60,000 834,000 0.01 2014-08-08
131 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 251,000 188,250 0.01 2013-11-27
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 898,000 27,344,100 0.01 2015-01-05
133 8081 Hang Tai Yue Group Holdings Limited:O 300,000 58,800 0.01 2014-06-04
134 0449 Chigo Holding Limited:O 1,000,000 178,000 0.01 2014-12-10
135 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 61,800 0.01 2015-01-09
136 1036 Vanke Overseas Investment Holding Company Limited:O 30,000 201,000 0.01 2013-07-11
137 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 45,000 170,550 0.01 2014-11-28
138 2339 BeijingWest Industries International Limited:O 527,200 163,432 0.01 2014-11-28
139 1314 Tsui Wah Holdings Limited:O 160,000 419,200 0.01 2014-08-27
140 0001 CK Hutchison Holdings Limited:O 260,000 32,448,000 0.01 2014-12-23
141 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 86,000 30,100 0.01 2014-02-25
142 0801 Golden Meditech Holdings Limited:O 200,000 226,000 0.01 2014-10-31
143 8203 Kaisun Holdings Limited:O 290,000 29,000 0.01 2011-08-16
144 0119 Poly Property Group Co., Limited:O 400,000 1,548,000 0.01 2015-01-07
145 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 90,000 1,085,400 0.01 2014-09-24
146 2312 China Financial Leasing Group Limited:O 62,000 49,600 0.01 2014-05-23
147 8009 Chinese Energy Holdings Limited:O 203,000 30,856 0.01 2012-07-27
148 8006 Sino Splendid Holdings Limited:O 68,200 158,224 0.01 2014-04-03
149 0648 SoftMedx Healthcare Limited:O 117,900 35,370 0.01 2014-12-16
150 8011 Polyard Petroleum International Group Limited:O 203,500 33,578 0.01 2014-04-23
151 1382 Pacific Textiles Holdings Limited:O 150,000 1,527,000 0.01 2014-04-23
152 2338 WEICHAI POWER CO., LTD.:H 50,000 1,595,000 0.01 2013-09-06
153 0533 GOLDLION HOLDINGS LIMITED:O 100,000 335,000 0.01 2007-08-10
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 466,745 7,019,845 0.01 2014-12-18
155 3378 Xiamen International Port Co., Ltd:H 100,000 207,000 0.01 2015-01-09
156 0138 CCT Fortis Holdings Limited:O 83,800 72,906 0.01 2014-11-27
157 0763 ZTE CORPORATION:H 62,160 1,120,123 0.01 2014-10-29
158 0923 Integrated Waste Solutions Group Holdings Limited:O 474,000 163,530 0.01 2014-10-15
159 0604 SHENZHEN INVESTMENT LIMITED:O 646,849 1,591,249 0.01 2014-09-23
160 2009 BBMG Corporation:H 113,500 833,090 0.01 2014-07-02
161 0101 HANG LUNG PROPERTIES LIMITED:O 434,000 9,157,400 0.01 2015-01-08
162 2886 Binhai Investment Company Limited:O 900,000 387,000 0.01 2014-12-01
163 0703 Future Bright Holdings Limited:O 66,000 158,400 0.01 2014-12-19
164 0002 CLP HOLDINGS LIMITED:O 239,388 15,991,118 0.01 2015-01-08
165 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 50,820 28,967 0.01 2013-02-14
166 0494 LI & FUNG LIMITED:O 790,400 5,793,632 0.01 2014-12-09
167 1270 Langham Hospitality Investments Limited:O 190,000 642,200 0.01 2013-06-26
168 1033 Sinopec Oilfield Service Corporation:H 195,000 489,450 0.01 2014-10-13
169 0276 Mongolia Energy Corporation Limited:O 155,488 71,524 0.01 2014-11-27
170 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 38,000 170,620 0.01 2014-12-10
171 3337 Anton Oilfield Services Group:O 200,000 368,000 0.01 2015-01-07
172 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 154,990 147,241 0.01 2014-05-21
173 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 64,500 0.01 2009-12-10
174 1352 STYLAND HOLDINGS LIMITED:Wrnt 37,093 4,451 0.01 2014-02-20
175 3818 China Dongxiang (Group) Co., Ltd.:O 492,000 664,200 0.01 2014-09-24
176 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 80,000 92,000 0.01 2012-10-16
177 0366 Luks Group (Vietnam Holdings) Company Limited:O 44,000 106,480 0.01 2010-08-11
178 0755 DevGreat Group Limited:O 1,295,000 186,480 0.01 2013-05-15
179 87001 Hui Xian Real Estate Investment Trust:Unit 451,939 1,572,748 0.01 2014-10-14
180 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 142,000 208,740 0.01 2015-01-09
181 2369 Coolpad Group Limited:O 360,000 529,200 0.01 2014-12-16
182 0013 Hutchison Whampoa Limited:O 354,100 30,948,340 0.01 2014-06-11
183 1117 China Modern Dairy Holdings Ltd.:O 400,000 996,000 0.01 2014-07-17
184 3868 Qunxing Paper Holdings Company Limited:O 130,264 283,976 * 0.01 2011-03-30
185 0435 Sunlight Real Estate Investment Trust:Unit 132,000 468,600 0.01 2014-09-10
186 1698 Boshiwa International Holding Limited:O 165,000 277,200 * 0.01 2012-03-07
187 0585 Imagi International Holdings Limited:O 792,500 148,990 0.01 2014-09-17
188 0205 SEEC MEDIA GROUP LIMITED:O 140,000 47,600 0.01 2014-11-17
189 0655 HONGKONG CHINESE LIMITED:O 157,697 219,199 0.01 2014-05-26
190 1101 China Huarong Energy Company Limited:O 748,000 695,640 0.01 2015-01-07
191 0787 Global Brands Group Holding Limited:O 654,400 1,047,040 0.01 2014-08-27
192 2238 Guangzhou Automobile Group Co., Ltd.:H 173,205 1,234,952 0.01 2014-10-22
193 0064 GET NICE HOLDINGS LIMITED:O 350,000 127,750 0.01 2014-12-17
194 0250 SINO-I TECHNOLOGY LIMITED:O 1,550,000 62,000 0.01 2011-01-11
195 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 11,000 30,800 0.01 2013-02-15
196 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 33,000 21,780 0.01 2014-11-03
197 0613 Planetree International Development Limited:O 720,000 78,480 0.01 2014-08-06
198 0745 China National Culture Group Limited:O 610,000 95,160 0.01 2014-12-12
199 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 498,320 46,842 0.01 2014-12-16
200 3800 GCL Technology Holdings Limited (KY):O 1,177,000 2,153,910 0.01 2014-12-29
201 0070 Rich Goldman Holdings Limited:O 350,000 46,550 0.01 2014-01-06
202 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,000 1,016,400 0.01 2014-08-07
203 1898 China Coal Energy Company Limited:H 295,000 1,410,100 0.01 2015-01-09
204 1919 COSCO SHIPPING Holdings Co., Ltd.:H 184,000 765,440 0.01 2015-01-08
205 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 92,000 550,160 0.01 2015-01-09
206 0743 Asia Cement (China) Holdings Corporation:O 110,000 492,800 0.01 2013-10-16
207 0563 Shanghai Industrial Urban Development Group Limited:O 337,500 442,125 0.01 2014-10-03
208 0445 CIMC-TianDa Holdings Company Limited:O 200,000 106,000 0.01 2010-10-21
209 0985 CST Holding (HK) Limited (KY):O 1,896,080 85,324 0.01 2014-11-12
210 1163 Dejin Resources Group Company Limited:O 30,000 6,450 * 0.01 2013-01-25
211 0076 Elate Holdings Limited:O 61,161 27,522 0.01 2014-12-29
212 1171 Yankuang Energy Group Company Limited:H 132,000 887,040 0.01 2014-12-08
213 0008 PCCW LIMITED:O 501,050 2,555,355 0.01 2014-12-10
214 1900 China ITS (Holdings) Co., Ltd.:O 111,154 111,154 0.01 2014-08-04
215 3999 DaChan Food (Asia) Limited:O 68,000 63,240 0.01 2014-03-20
216 3889 Global Corn Group Limited:O 102,000 34,680 0.01 2013-09-27
217 1339 People's Insurance Company (Group) of China Limited (The):H 582,000 2,223,240 0.01 2014-12-01
218 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 112,000 51,520 0.01 2013-03-21
219 0246 REAL GOLD MINING LIMITED:O 60,000 531,600 * 0.01 2011-03-22
220 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 39,000 897,000 0.01 2014-12-08
221 1733 E-Commodities Holdings Limited:O 248,000 63,240 0.01 2013-09-24
222 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 195,900 0.01 2014-07-18
223 3777 China Fiber Optic Network System Group Ltd.:O 112,000 224,000 0.01 2014-12-22
224 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,040 529,853 0.01 2014-12-16
225 0701 CNT GROUP LIMITED:O 120,000 56,400 0.01 2012-12-12
226 0766 Sino Prosper (Group) Holdings Limited:O 63,000 14,112 0.01 2014-11-18
227 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 468,155 2,303,323 0.01 2015-01-08
228 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,254,333 225,780 0.01 2014-03-19
229 0889 DATRONIX HOLDINGS LIMITED:O 20,000 28,000 0.01 2014-09-25
230 0487 SUCCESS UNIVERSE GROUP LIMITED:O 300,500 69,115 0.01 2014-03-04
231 2010 Real Nutriceutical Group Limited:O 70,000 157,500 0.01 2014-02-28
232 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 90,000 219,600 0.01 2014-09-26
233 0305 Wuling Motors Holdings Limited:O 90,000 53,100 0.01 2013-06-24
234 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,000 13,600 0.01 2015-01-08
235 8003 Great World Company Holdings Ltd:O 80,000 33,200 0.01 2007-06-26
236 0006 Power Assets Holdings Limited:O 125,281 9,402,339 0.01 2014-12-18
237 0481 Golden Meditech Holdings Limited:Wrnt 18,181 2,054 0.01 2014-08-01
238 0216 CHINNEY INVESTMENTS, LIMITED:O 32,000 40,000 0.01 2014-05-08
239 0735 China Power Clean Energy Development Company Limited:O 680,000 336,600 0.01 2014-12-30
240 2362 Jinchuan Group International Resources Co. Ltd:O 250,000 150,000 0.01 2012-06-19
241 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 36,300 0.01 2009-04-08
242 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 106,438 1,236,810 0.01 2014-12-03
243 3323 China National Building Material Company Limited:H 160,000 1,257,600 0.01 2015-01-07
244 6881 China Galaxy Securities Co., Ltd.:H 92,500 925,000 0.01 2015-01-08
245 0497 CSI Properties Limited (BM):O 567,500 178,763 0.01 2014-06-04
246 0087 SWIRE PACIFIC LIMITED:B 159,960 2,965,658 0.01 2014-12-01
247 2866 COSCO SHIPPING Development Co., Ltd.:H 199,950 509,873 0.01 2015-01-08
248 1800 China Communications Construction Company Limited:H 235,000 2,270,100 0.01 2015-01-08
249 0623 SinoMedia Holding Limited:O 30,000 129,000 0.01 2014-09-15
250 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 10,375 934 0.01 2013-02-01
251 2083 Nature Home Holding Company Limited:O 77,000 100,100 0.01 2014-09-10
252 0016 SUN HUNG KAI PROPERTIES LIMITED:O 147,409 17,556,412 0.01 2015-01-05
253 0547 Digital Domain Holdings Limited:O 509,000 91,620 0.01 2011-05-18
254 2662 MH Development Limited:O 50,000 34,500 0.01 2014-12-23
255 1338 BaWang International (Group) Holding Limited:O 150,000 44,250 0.01 2012-03-20
256 8010 Sing Pao Media Enterprises Limited:O 100,265 1,504 * 0.01 2007-06-26
257 1313 China Resources Building Materials Technology Holdings Limited:O 331,915 1,696,086 0.01 2014-10-16
258 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 83,965 1,544,956 0.01 2014-09-15
259 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 52,800 97,152 0.01 2012-09-14
260 1142 E&P Global Holdings Limited:O 25,500 5,840 * 0.01 2011-10-19
261 6108 New Ray Medicine International Holding Limited:O 48,000 24,480 0.01 2014-04-02
262 0911 Qianhai Health Holdings Limited:O 100,000 199,000 0.01 2014-11-13
263 2899 ZIJIN MINING GROUP CO., LTD.:H 291,000 710,040 0.00 2015-01-07
264 0114 HERALD HOLDINGS LIMITED (BM):O 30,000 29,400 0.00 2007-11-21
265 0799 IGG Inc:O 68,000 210,800 0.00 2014-09-29
266 0189 DONGYUE GROUP LIMITED:O 105,000 292,950 0.00 2014-11-28
267 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 50,000 108,500 0.00 2014-06-18
268 0752 PICO FAR EAST HOLDINGS LIMITED:O 60,000 108,000 0.00 2007-06-26
269 0185 Zensun Enterprises Limited:O 180,000 30,420 0.00 2012-12-27
270 0823 Link Real Estate Investment Trust:Unit 111,621 5,402,456 0.00 2014-10-28
271 0019 SWIRE PACIFIC LIMITED:A 44,000 4,389,000 0.00 2014-09-30
272 2788 Yorkey Optical International (Cayman) Ltd.:O 40,000 35,600 0.00 2014-05-13
273 0211 STYLAND HOLDINGS LIMITED:O 185,466 41,730 0.00 2012-12-27
274 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 27,600 0.00 2014-12-17
275 0067 China Lumena New Materials Corp.:O 264,000 330,000 * 0.00 2013-11-27
276 0589 Portico International Holdings Limited:O 26,000 77,480 0.00 2013-09-12
277 2626 Hunan Nonferrous Metals Corporation Limited:H 76,000 294,880 0.00 2014-12-16
278 0869 Playmates Toys Limited:O 56,000 89,600 0.00 2014-09-04
279 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 490,500 12,851,100 0.00 2014-12-04
280 1149 Anxin-China Holdings Limited:O 140,000 77,000 0.00 2014-08-25
281 0385 CHINNEY ALLIANCE GROUP LIMITED:O 27,200 19,856 0.00 2013-01-07
282 8306 China Nonferrous Metals Company Limited:O 80,000 16,800 0.00 2013-07-08
283 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 145,250 30,067 0.00 2013-01-31
284 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 40,000 1,130,000 0.00 2014-07-30
285 3993 CMOC Group Limited (CN):H 59,000 293,230 0.00 2014-12-16
286 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 430,000 344,000 0.00 2014-12-23
287 1041 Lamtex Holdings Limited:O 130,000 52,650 0.00 2014-10-22
288 0237 SAFETY GODOWN COMPANY, LIMITED:O 6,000 71,880 0.00 2012-07-23
289 3838 China Starch Holdings Limited:O 265,000 46,640 0.00 2014-04-07
290 0606 China Agri-Industries Holdings Limited:O 231,500 715,335 0.00 2014-11-18
291 1237 China Environmental Technology and Bioenergy Holdings Limited:O 60,000 45,600 0.00 2014-11-06
292 0309 Xinhua News Media Holdings Limited:O 60,000 17,100 0.00 2014-02-20
293 0124 Guangdong Land Holdings Limited:O 74,750 149,500 0.00 2015-01-09
294 0887 Emperor Watch & Jewellery Limited:O 300,000 112,500 0.00 2014-08-27
295 3998 Bosideng International Holdings Limited:O 344,000 371,520 0.00 2014-07-02
296 0390 CHINA RAILWAY GROUP LIMITED:H 180,000 1,117,800 0.00 2015-01-08
297 0903 TPV TECHNOLOGY LIMITED:O 100,000 170,000 0.00 2014-12-01
298 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 50,000 138,000 0.00 2013-11-13
299 0578 Rosan Resources Holdings Limited:O 30,000 7,440 0.00 2013-11-15
300 0619 South China Financial Holdings Limited:O 210,000 22,470 0.00 2012-12-17
301 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 50,000 40,500 0.00 2014-04-28
302 0128 ENM Holdings Limited (HK):O 68,000 33,320 0.00 2013-09-09
303 1088 China Shenhua Energy Company Limited:H 140,000 3,199,000 0.00 2014-12-08
304 2889 Nickel Resources International Holdings Company Limited:O 110,000 25,300 0.00 2013-03-06
305 0233 Mingyuan Medicare Development Company Limited:O 180,000 35,100 0.00 2011-05-24
306 0681 Chinese People Holdings Company Limited:O 284,646 34,442 0.00 2014-12-15
307 1777 Fantasia Holdings Group Co., Limited:O 235,500 209,595 0.00 2014-08-07
308 0479 CIL HOLDINGS LIMITED:O 102,500 6,355 0.00 2013-12-09
309 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 162,776 1,790,536 0.00 2015-01-08
310 0694 Beijing Capital International Airport Company Limited:H 76,000 560,880 0.00 2014-12-18
311 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,000 1,214,480 0.00 2014-12-30
312 1888 Kingboard Laminates Holdings Limited:O 121,000 365,420 0.00 2015-01-07
313 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 80,000 100,800 0.00 2014-11-12
314 0627 Japan Kyosei Group Company Limited:O 52,400 27,772 0.00 2014-10-13
315 0850 Long Well International Holdings Limited:O 196,000 54,880 0.00 2014-11-26
316 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 100,000 448,000 * 0.00 2014-11-06
317 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 22,000 100,540 0.00 2014-07-21
318 0603 China Oil And Gas Group Limited:O 204,800 208,896 0.00 2014-11-26
319 3636 Poly Culture Group Corporation Limited:H 3,400 91,120 0.00 2014-09-16
320 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,000 52,500 0.00 2014-04-02
321 3988 BANK OF CHINA LIMITED:H 3,159,543 14,028,371 0.00 2015-01-09
322 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 90,000 30,150 0.00 2014-03-14
323 0153 China Saite Group Company Limited:O 60,000 43,800 0.00 2014-12-15
324 2386 SINOPEC Engineering (Group) Co., Ltd.:H 54,500 313,375 0.00 2014-10-17
325 0164 China Baoli Technologies Holdings Limited:O 273,750 36,956 0.00 2014-09-11
326 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 206,000 562,380 0.00 2015-01-06
327 2878 Solomon Systech (International) Limited:O 90,000 29,250 0.00 2015-01-07
328 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 58,933 53,629 0.00 2014-11-03
329 0082 Crazy Sports Group Limited:O 114,960 72,425 0.00 2014-12-12
330 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,070,000 4,312,100 0.00 2015-01-07
331 0704 Huscoke Holdings Limited:O 156,000 18,252 0.00 2013-01-29
332 3382 Tianjin Port Development Holdings Limited:O 212,000 360,400 0.00 2015-01-06
333 1131 Agritrade Resources Limited:O 46,600 79,220 0.00 2010-11-25
334 1899 Xingda International Holdings Limited:O 52,000 135,720 0.00 2014-09-03
335 1829 China Machinery Engineering Corporation:H 31,000 207,390 0.00 2014-12-12
336 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 302,000 104,190 0.00 2013-05-28
337 3330 Lingbao Gold Group Company Ltd.:H 10,000 13,400 0.00 2012-11-09
338 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 30,000 100,200 0.00 2014-05-21
339 1072 Dongfang Electric Corporation Limited:H 11,200 165,984 0.00 2013-09-24
340 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 50,000 16,000 0.00 2014-05-21
341 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 35,000 1,225,000 0.00 2015-01-05
342 0990 Deep Source Holdings Limited:O 120,000 25,080 0.00 2010-01-15
343 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,400 2,754 0.00 2014-06-18
344 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 336,000 1,878,240 0.00 2015-01-08
345 1205 CITIC RESOURCES HOLDINGS LIMITED:O 253,500 263,640 0.00 2014-12-29
346 0493 GOME Retail Holdings Limited:O 541,773 644,710 0.00 2014-12-11
347 0005 HSBC HOLDINGS PLC:O 609,546 43,338,721 0.00 2015-01-09
348 2038 FIH Mobile Limited:O 247,000 926,250 0.00 2014-08-21
349 0587 Hua Han Health Industry Holdings Limited:O 128,000 249,600 0.00 2014-12-22
350 0358 Jiangxi Copper Company Limited:H 43,000 598,560 0.00 2014-07-31
351 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 196,224 30,415 0.00 2014-01-27
352 0647 Joyce Boutique Group Limited:O 50,000 22,500 0.00 2011-11-29
353 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 32,000 0.00 2014-07-25
354 0171 Silver Grant International Holdings Group Limited:O 70,000 79,100 0.00 2014-05-05
355 2198 China Sanjiang Fine Chemicals Company Limited:O 30,000 74,700 0.00 2014-12-02
356 0343 CULTURECOM HOLDINGS LIMITED:O 35,400 37,878 0.00 2012-11-02
357 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 315,268 5,586,549 0.00 2015-01-08
358 1988 China Minsheng Banking Corp., Ltd.:H 206,400 2,101,152 0.00 2014-12-30
359 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,000 4,380 0.00 2009-08-11
360 0480 HKR INTERNATIONAL LIMITED:O 40,000 157,600 0.00 2013-11-04
361 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 32,000 756,800 0.00 2014-12-09
362 3888 Kingsoft Corporation Limited:O 35,000 564,200 0.00 2015-01-02
363 1199 COSCO SHIPPING Ports Limited:O 86,598 952,578 0.00 2013-11-27
364 8066 Phoenitron Holdings Limited:O 100,000 25,500 0.00 2014-11-26
365 0054 HOPEWELL HOLDINGS LIMITED:O 25,500 747,150 0.00 2014-10-09
366 0330 ESPRIT HOLDINGS LIMITED (BM):O 56,800 517,448 0.00 2014-12-11
367 0291 China Resources Beer (Holdings) Company Limited:O 70,687 1,130,992 0.00 2014-09-17
368 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 44,220 7,960 * 0.00 2013-06-03
369 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 12,480 0.00 2009-09-14
370 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 194,397 291,596 0.00 2014-07-11
371 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 15,216 19,781 0.00 2013-02-22
372 0145 CCIAM Future Energy Limited (b1964-11-28):O 29,000 14,790 0.00 2013-10-22
373 0857 PETROCHINA COMPANY LIMITED:H 596,000 5,250,760 0.00 2015-01-07
374 1838 China Properties Group Limited:O 51,000 62,730 0.00 2014-12-04
375 1431 YuanShengTai Dairy Farm Limited:O 110,000 91,300 0.00 2014-11-21
376 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 10,000 83,700 0.00 2013-10-22
377 1811 CGN New Energy Holdings Co., Ltd.:O 120,000 274,800 0.00 2014-11-27
378 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 38,879 5,015 0.00 2011-06-15
379 0190 HKC (HOLDINGS) LIMITED:O 320,827 66,411 0.00 2012-03-27
380 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 53,000 0.00 2014-03-11
381 1818 Zhaojin Mining Industry Company Limited:H 24,000 102,720 0.00 2014-02-17
382 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 965,000 685,150 0.00 2015-01-06
383 0970 New Sparkle Roll International Group Limited:O 80,000 26,000 0.00 2011-05-24
384 0651 China Ocean Industry Group Limited:O 200,016 49,404 0.00 2014-12-12
385 2358 Jiu Rong Holdings Limited:O 100,000 11,000 0.00 2014-12-10
386 0269 China Resources and Transportation Group Limited:O 710,236 117,899 0.00 2014-10-27
387 1225 Lerado Financial Group Company Limited:O 20,000 12,400 0.00 2014-09-19
388 1371 China Ecotourism Group Limited:O 220,000 134,200 0.00 2015-01-08
389 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,000 1,665,000 0.00 2014-12-03
390 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 34,000 49,980 0.00 2012-05-16
391 0024 BURWILL HOLDINGS LIMITED:O 115,000 37,375 0.00 2014-11-27
392 0723 Reliance Global Holdings Limited (BM):O 221,553 9,527 0.00 2014-12-19
393 0062 Transport International Holdings Limited:O 10,000 175,000 0.00 2013-10-22
394 2088 Xiwang Property Holdings Company Limited:O 30,255 11,799 0.00 2013-09-27
395 2233 WEST CHINA CEMENT LIMITED:O 110,000 97,900 0.00 2014-08-18
396 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 80,000 88,000 * 0.00 2011-09-06
397 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 29,000 0.00 2010-11-15
398 6123 YTO International Express and Supply Chain Technology Limited:O 10,000 16,900 0.00 2014-10-15
399 0073 ASIAN CITRUS HOLDINGS LIMITED:O 30,000 29,700 0.00 2013-07-08
400 0011 HANG SENG BANK, LIMITED:O 45,612 5,792,724 0.00 2014-12-17
401 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 14,800 0.00 2014-02-04
402 2266 Dorsett Hospitality International Limited:O 50,000 67,000 0.00 2013-11-08
403 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 11,300 0.00 2012-10-08
404 0288 WH Group Limited (KY):O 344,000 1,530,800 0.00 2014-12-15
405 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 92,000 370,760 0.00 2015-01-07
406 6863 China Huishan Dairy Holdings Company Limited:O 333,000 459,540 0.00 2015-01-02
407 1097 i-CABLE Communications Limited:O 46,400 32,016 0.00 2013-10-23
408 1393 Hidili Industry International Development Limited:O 47,000 34,310 0.00 2014-07-31
409 0899 Zhong Jia Guo Xin Holdings Company Limited:O 41,453 13,472 0.00 2014-10-24
410 0274 Renaissance Asia Silk Road Group Limited:O 120,000 10,440 * 0.00 2011-04-07
411 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 30,000 40,800 0.00 2014-11-05
412 3339 Lonking Holdings Limited:O 96,000 153,600 0.00 2015-01-09
413 2689 Nine Dragons Paper (Holdings) Limited:O 104,000 643,760 0.00 2014-11-26
414 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 298,000 34,866 0.00 2014-10-30
415 0471 Silkwave Inc:O 83,000 24,070 0.00 2014-12-17
416 2168 AirPower Technologies Limited:O 40,000 234,800 0.00 2012-03-23
417 1910 Samsonite Group S.A.:O 30,900 774,045 0.00 2012-04-17
418 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 105,200 2,091,376 0.00 2013-10-15
419 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 541,200 0.00 2012-08-08
420 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 13,100 635,350 0.00 2015-01-07
421 0524 Great Wall Terroir Holdings Limited:O 11,311 6,560 0.00 2014-09-12
422 0161 AVIC International Holdings Limited:H 6,000 33,000 0.00 2010-03-11
423 0196 Honghua Group Limited:O 70,000 77,700 0.00 2014-12-11
424 2727 Shanghai Electric Group Company Limited:H 64,000 278,400 0.00 2014-12-12
425 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 60,000 256,200 0.00 2014-09-11
426 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 546,000 3,390,660 0.00 2015-01-09
427 1717 Ausnutria Dairy Corporation Ltd:O 21,000 51,660 0.00 2014-12-11
428 3808 SINOTRUK (HONG KONG) LIMITED:O 58,500 263,250 0.00 2014-12-29
429 1403 HKC (HOLDINGS) LIMITED:Wrnt 40,099 2,005 0.00 2014-12-10
430 0004 Wharf (Holdings) Limited (The):O 63,303 3,757,033 0.00 2014-12-15
431 2000 SIM TECHNOLOGY GROUP LIMITED:O 53,000 19,610 0.00 2014-09-22
432 2309 ZO Future Group:O 200,000 13,400 * 0.00 2014-10-24
433 1381 Canvest Environmental Protection Group Company Limited:O 40,000 92,400 0.00 2015-01-02
434 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 12,000 26,160 0.00 2014-12-10
435 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 1,324,000 0.00 2015-01-05
436 2883 China Oilfield Services Limited:H 36,000 486,720 0.00 2014-12-29
437 1828 DAH CHONG HONG HOLDINGS LIMITED:O 36,360 155,621 0.00 2014-07-09
438 0135 KUNLUN ENERGY COMPANY LIMITED:O 160,000 1,216,000 0.00 2014-12-11
439 1221 SINO HOTELS (HOLDINGS) LIMITED:O 19,423 46,615 0.00 2007-11-09
440 0245 China Vered Financial Holding Corporation Limited:O 45,540 11,840 0.00 2014-06-23
441 1051 G-Resources Group Limited:O 508,216 99,610 0.00 2013-10-07
442 1180 Paradise Entertainment Limited (BM):O 20,200 65,650 0.00 2014-12-10
443 1398 Industrial and Commercial Bank of China Limited:H 1,638,950 9,391,184 0.00 2015-01-07
444 0768 UBA INVESTMENTS LIMITED:O 20,000 4,300 0.00 2014-11-21
445 1766 CRRC Corporation Limited:H 38,000 384,560 0.00 2015-01-09
446 0075 Y. T. REALTY GROUP LIMITED:O 15,000 36,000 0.00 2012-12-14
447 1661 China Frontier Technology Group:O 30,000 127,500 0.00 2015-01-06
448 1053 Chongqing Iron & Steel Company Limited:H 10,000 17,300 0.00 2012-11-05
449 0661 China Daye Non-Ferrous Metals Mining Limited:O 320,150 44,821 0.00 2014-07-28
450 0183 Winfull Group Holdings Limited:O 64,000 19,520 0.00 2014-12-15
451 1399 Veson Holdings Limited (KY):O 20,000 19,800 0.00 2014-05-13
452 1234 China Lilang Limited:O 22,000 109,560 0.00 2014-07-15
453 1186 China Railway Construction Corporation Limited:H 37,500 364,125 0.00 2015-01-08
454 0753 Air China Limited:H 82,000 567,440 0.00 2014-12-01
455 8299 GT Gold Holdings Limited:O 240,000 17,280 * 0.00 2010-04-14
456 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 70,500 134,655 0.00 2014-12-05
457 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 92,000 157,320 0.00 2015-01-02
458 0224 PIONEER GLOBAL GROUP LIMITED:O 20,000 24,000 0.00 2008-01-23
459 0500 Frontier Services Group Limited:O 21,223 26,317 0.00 2014-10-10
460 0625 RREEF China Commercial Trust:Unit 8,000 34,800 * 0.00 2011-03-01
461 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 53,075 208,585 0.00 2014-11-17
462 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 139,600 0.00 2014-12-29
463 6837 Haitong Securities Co., Ltd.:H 25,200 487,872 0.00 2014-11-26
464 3328 Bank of Communications Co., Ltd.:H 588,975 3,993,251 0.00 2015-01-06
465 0476 Ev Dynamics (Holdings) Limited:O 60,000 42,000 0.00 2014-11-21
466 0297 Sinofert Holdings Limited:O 118,000 161,660 0.00 2014-05-21
467 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 12,800 0.00 2014-03-20
468 3968 CHINA MERCHANTS BANK CO., LTD.:H 76,862 1,463,452 0.00 2015-01-06
469 1686 SUNEVISION HOLDINGS LTD.:O 38,658 98,964 0.00 2014-09-22
470 0235 CSC Holdings Limited (HK):O 110,000 12,210 0.00 2014-12-15
471 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,000 10,680 0.00 2008-01-08
472 0495 PALADIN LIMITED (BM):O 17,910 5,104 0.00 2014-03-07
473 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 16,000 73,280 0.00 2013-07-05
474 1215 Kai Yuan Holdings Limited:O 200,000 16,600 0.00 2009-11-26
475 0334 China Display Optoelectronics Technology Holdings Limited:O 12,000 2,424 * 0.00 2010-01-19
476 0960 Longfor Group Holdings Limited:O 90,000 993,600 0.00 2014-06-12
477 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 124,000 431,520 0.00 2014-12-23
478 1080 Shengli Oil & Gas Pipe Holdings Limited:O 42,000 17,220 0.00 2014-05-22
479 8026 China Brilliant Global Limited:O 12,000 3,360 0.00 2007-06-26
480 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 11,000 6,930 0.00 2007-07-26
481 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,000 48,000 0.00 2014-12-11
482 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,000 259,500 0.00 2014-06-18
483 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 467,875 0.00 2014-10-28
484 0628 Tong Tong AI Social Group Limited:O 9,600 13,248 0.00 2013-09-17
485 0555 REXLot Holdings Limited:O 150,000 102,000 0.00 2014-11-12
486 2211 Universal Health International Group Holding Limited:O 30,000 80,100 0.00 2014-11-17
487 0127 CHINESE ESTATES HOLDINGS LIMITED:O 28,471 734,552 0.00 2013-09-06
488 0397 Minerva Group Holding Limited:O 65,878 11,924 0.00 2014-08-27
489 0670 China Eastern Airlines Corporation Limited:H 62,000 248,620 0.00 2014-12-17
490 0347 Angang Steel Company Limited:H 16,000 104,480 0.00 2014-12-11
491 0086 SUN HUNG KAI & CO. LIMITED:O 33,000 199,650 0.00 2014-04-30
492 0683 KERRY PROPERTIES LIMITED:O 21,000 582,750 0.00 2014-12-16
493 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 20,000 6,300 0.00 2014-04-02
494 0451 GCL New Energy Holdings Limited:O 200,000 196,000 0.00 2014-11-27
495 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 125,000 348,750 0.00 2014-12-29
496 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,156 29,839 0.00 2013-07-31
497 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 50,000 30,000 0.00 2014-08-19
498 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 9,720 0.00 2014-08-18
499 1438 NIRVANA ASIA LTD:O 38,000 69,540 0.00 2015-01-02
500 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 214,400 0.00 2014-09-05
501 0829 Shenguan Holdings (Group) Limited:O 46,000 107,180 0.00 2014-09-03
502 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 6,120 0.00 2010-12-17
503 1299 AIA Group Limited:O 167,000 7,172,650 0.00 2015-01-09
504 0370 Hong Kong Robotics Group Holding Limited:O 40,000 6,240 0.00 2014-10-06
505 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,055 993,705 0.00 2014-09-12
506 8007 Global Strategic Group Limited:O 2,452 22,068 0.00 2011-05-12
507 2226 HONWORLD GROUP LIMITED:O 7,000 27,860 0.00 2014-12-30
508 0491 Emperor Culture Group Limited:O 20,123 8,754 0.00 2014-11-13
509 0139 Smart Fish Wealthlink Holdings Limited (BM):O 78,400 5,331 0.00 2014-12-08
510 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,380 194,691 0.00 2015-01-05
511 0680 Nan Hai Corporation Limited:O 878,780 34,272 0.00 2009-11-05
512 2623 Add New Energy Investment Holdings Group Limited:O 50,000 21,000 0.00 2014-11-12
513 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 141,360 0.00 2014-12-08
514 0552 China Communications Services Corporation Limited:H 30,000 111,000 0.00 2014-06-24
515 1202 Chengdu SIWI Science and Technology Company Limited:H 2,000 3,020 0.00 2014-07-31
516 6893 Hin Sang Group (International) Holding Co. Ltd.:O 10,000 8,900 0.00 2014-12-01
517 0659 CTF Services Limited (BM):O 46,927 664,486 0.00 2014-12-30
518 0867 China Medical System Holdings Limited:O 30,000 396,600 0.00 2013-07-26
519 1613 Synertone Communication Corporation:O 80,000 55,200 0.00 2014-02-25
520 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,000 16,600 0.00 2013-06-26
521 0535 Gemdale Properties and Investment Corporation Limited:O 110,000 50,600 0.00 2013-07-30
522 1038 CK Infrastructure Holdings Limited:O 29,000 1,715,350 0.00 2014-08-11
523 0818 Hi Sun Technology (China) Limited:O 33,000 62,040 0.00 2014-12-10
524 3333 China Evergrande Group:O 172,000 588,240 0.00 2015-01-08
525 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 140,000 27,440 * 0.00 2010-08-03
526 0106 Landsea Green Management Limited:O 35,000 23,450 0.00 2014-01-02
527 3698 Huishang Bank Corporation Limited:H 37,000 129,130 0.00 2013-12-13
528 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,000 130,560 0.00 2014-09-10
529 0059 Skyfame Realty (Holdings) Limited:O 25,132 17,592 0.00 2012-06-27
530 2638 HK Electric Investments Limited:O 99,775 509,850 0.00 2014-12-10
531 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 131,000 506,970 0.00 2015-01-09
532 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,000 22,200 0.00 2012-04-13
533 1111 Chong Hing Bank Limited:O 4,800 82,560 0.00 2015-01-02
534 8117 China Primary Energy Holdings Limited:O 9,000 9,540 0.00 2013-07-22
535 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,400 1,155,200 0.00 2015-01-02
536 1060 Damai Entertainment Holdings Limited (BM):O 230,000 322,000 0.00 2014-12-30
537 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,000 44,400 0.00 2015-01-07
538 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 75,000 294,750 0.00 2012-07-04
539 0342 NewOcean Energy Holdings Limited:O 16,000 47,840 0.00 2014-02-11
540 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,668 25,012 0.00 2013-09-30
541 0827 Ko Yo Chemical (Group) Limited:O 40,000 82,000 0.00 2014-12-05
542 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 4,000 29,920 0.00 2014-01-08
543 0066 MTR CORPORATION LIMITED:O 62,220 2,022,150 0.00 2015-01-08
544 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,000 39,120 0.00 2013-04-18
545 0228 China Energy Development Holdings Limited:O 100,000 15,400 0.00 2014-12-18
546 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,000 141,680 0.00 2015-01-07
547 0715 China Oceanwide Holdings Limited:O 94,000 68,620 0.00 2014-08-15
548 0462 Natural Dairy (NZ) Holdings Limited:O 28,000 61,600 * 0.00 2010-01-13
549 2302 CNNC International Limited:O 5,000 14,950 0.00 2010-03-11
550 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 177,600 0.00 2014-12-30
551 3983 China BlueChemical Ltd.:H 18,000 52,560 0.00 2013-03-15
552 2005 SSY Group Limited (KY):O 30,000 104,700 0.00 2014-12-09
553 0789 Artini Holdings Limited:O 25,000 3,125 0.00 2014-12-19
554 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 35,000 82,250 0.00 2014-12-09
555 0020 WHEELOCK AND COMPANY LIMITED:O 20,318 760,909 0.00 2014-05-29
556 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 24,000 30,960 0.00 2014-12-02
557 2398 Good Friend International Holdings Inc.:O 4,000 9,200 0.00 2012-02-16
558 0975 Mongolian Mining Corporation:O 91,000 30,030 0.00 2014-12-29
559 0166 New Times Corporation Limited (BM):O 13,500 2,754 0.00 2011-12-06
560 0271 Asiasec Properties Limited:O 12,100 12,826 0.00 2010-03-25
561 1361 361 Degrees International Limited:O 20,000 42,200 0.00 2012-03-16
562 0410 SOHO CHINA LIMITED:O 50,000 283,000 0.00 2015-01-07
563 1972 SWIRE PROPERTIES LIMITED:O 55,494 1,329,081 0.00 2014-06-05
564 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,234 1,503,461 0.00 2014-11-26
565 1058 NAMYUE HOLDINGS LIMITED:O 5,000 3,300 0.00 2008-03-03
566 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,000 12,300 0.00 2014-03-03
567 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 74,980 1,837,010 0.00 2015-01-07
568 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,000 45,500 0.00 2014-11-14
569 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,000 2,827,100 0.00 2015-01-07
570 0327 PAX Global Technology Limited:O 10,000 71,000 0.00 2014-12-18
571 1172 Magnus Concordia Group Limited:O 30,000 3,450 0.00 2010-01-14
572 0346 Yanchang Petroleum International Limited:O 110,000 35,200 0.00 2014-12-17
573 0182 Concord New Energy Group Limited:O 80,000 40,800 0.00 2014-09-25
574 0998 China CITIC Bank Corporation Limited:H 133,000 788,690 0.00 2015-01-09
575 0348 China Healthwise Holdings Limited:O 50,000 44,500 0.00 2014-06-10
576 0886 Silver Base Group Holdings Limited:O 12,000 11,880 0.00 2014-12-10
577 1366 Jiangnan Group Limited:O 30,000 46,500 0.00 2014-11-19
578 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 26,000 30,160 * 0.00 2010-03-23
579 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 15,920 0.00 2012-07-25
580 0706 Beautiful China Holdings Company Limited:O 40,000 7,840 0.00 2014-08-26
581 3918 NagaCorp Ltd.:O 20,000 123,200 0.00 2014-12-08
582 1280 China Qidian Guofeng Holdings Limited:O 10,000 5,800 0.00 2015-01-07
583 1963 Bank of Chongqing Co., Ltd.:H 10,000 65,000 0.00 2013-12-13
584 0851 Sheng Yuan Holdings Limited:O 30,000 7,800 0.00 2015-01-02
585 0112 Lerthai Group Limited:O 2,921 6,981 0.00 2011-05-09
586 0267 CITIC Limited (HK):O 214,000 2,940,360 0.00 2015-01-07
587 1893 China National Materials Company Limited:H 10,000 23,400 0.00 2013-11-29
588 1140 Wealthink AI-Innovation Capital Limited (KY):O 8,000 7,200 0.00 2013-12-19
589 1816 CGN Power Co., Ltd.:H 94,000 317,720 0.00 2015-01-08
590 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 33,000 583,440 0.00 2014-12-08
591 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 20,000 17,400 0.00 2010-08-04
592 0842 Leoch International Technology Limited:O 11,000 14,850 0.00 2014-10-06
593 0916 China Longyuan Power Group Corporation Limited:H 27,000 233,550 0.00 2014-06-04
594 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 22,000 0.00 2014-08-05
595 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 39,240 0.00 2012-07-06
596 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 48,000 0.00 2015-01-09
597 1099 SINOPHARM GROUP CO. LTD.:H 9,200 271,860 0.00 2014-12-02
598 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,851,400 11,941,530 0.00 2015-01-08
599 0383 Tian An Medicare Limited (BM):O 4,000 12,400 0.00 2010-11-30
600 2880 Liaoning Port Co., Ltd.:H 8,000 24,160 0.00 2013-03-18
601 0097 HENDERSON INVESTMENT LIMITED:O 22,600 14,916 0.00 2014-10-14
602 0149 China Agri-Products Exchange Limited:O 12,751 1,607 0.00 2014-09-24
603 0147 International Business Settlement Holdings Limited:O 140,000 48,300 0.00 2009-11-11
604 0914 Anhui Conch Cement Company Limited:H 9,500 278,825 0.00 2015-01-06
605 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 42,000 6,258 0.00 2008-09-08
606 0987 China Renewable Energy Investment Limited:O 16,907 4,734 0.00 2014-12-10
607 0505 Xingye Alloy Materials Group Limited (KY):O 5,000 3,050 0.00 2013-12-19
608 2777 Guangzhou R&F Properties Co., Ltd.:H 7,200 69,552 0.00 2014-12-05
609 0959 Century Entertainment International Holdings Limited:O 1,875 1,669 0.00 2014-01-24
610 0144 China Merchants Port Holdings Company Limited:O 18,000 472,500 0.00 2014-12-10
611 0148 Kingboard Holdings Limited:O 7,200 95,760 0.00 2014-06-24
612 0382 Welling Holding Limited:O 20,000 29,600 0.00 2014-05-30
613 0689 EPI (Holdings) Limited:O 33,750 4,961 0.00 2014-04-02
614 0160 Hon Kwok Land Investment Company, Limited:O 5,000 12,850 0.00 2009-08-12
615 0405 Yuexiu Real Estate Investment Trust:Unit 19,125 75,544 0.00 2014-10-24
616 0475 Central Development Holdings Limited:O 2,000 3,840 0.00 2013-10-24
617 0699 CAR Inc.:O 16,000 178,560 0.00 2014-12-09
618 1883 CITIC Telecom International Holdings Limited:O 22,701 60,385 0.00 2014-09-01
619 0862 Vision Values Holdings Limited:O 17,100 8,465 0.00 2013-07-30
620 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,000 26,760 0.00 2013-08-15
621 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 357,600 0.00 2014-09-15
622 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 158,400 0.00 2015-01-05
623 3886 Town Health International Medical Group Limited:O 35,400 52,038 0.00 2014-06-18
624 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 9,600 47,232 0.00 2012-12-11
625 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 40,960 0.00 2014-10-14
626 0992 LENOVO GROUP LIMITED:O 70,000 753,200 0.00 2014-10-31
627 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,600 5,616 0.00 2014-11-18
628 1929 Chow Tai Fook Jewellery Group Limited:O 61,800 626,652 0.00 2014-12-12
629 0817 China Jinmao Holdings Group Limited:O 56,000 135,520 0.00 2014-04-16
630 1029 IRC LIMITED:O 30,000 15,600 0.00 2014-03-11
631 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,000 63,560 0.00 2013-11-13
632 1375 Central China Securities Co., Ltd.:H 4,000 29,880 0.00 2015-01-02
633 0433 North Mining Shares Company Limited:O 100,312 36,614 0.00 2014-11-14
634 1068 China Yurun Food Group Limited:O 11,000 35,200 0.00 2014-04-28
635 0402 Peace Map Holding Limited:O 40,000 11,400 0.00 2014-10-30
636 0083 SINO LAND COMPANY LIMITED:O 35,952 446,524 0.00 2014-10-16
637 8089 Chinese Strategic Holdings Limited:O 4,000 2,560 0.00 2009-08-10
638 0273 MASON GROUP HOLDINGS LIMITED:O 82,770 10,843 0.00 2014-12-17
639 1968 Peak Sport Products Co., Limited:O 12,000 25,680 0.00 2011-01-04
640 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 14,160 0.00 2014-12-08
641 0546 Fufeng Group Limited:O 12,000 47,400 0.00 2013-08-08
642 0728 CHINA TELECOM CORPORATION LIMITED:H 78,000 349,440 0.00 2014-11-26
643 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,000 76,640 0.00 2013-02-27
644 0872 Titan Invo Technology Limited:O 4,000 1,480 0.00 2007-06-26
645 1515 China Resources Medical Holdings Company Limited:O 4,500 70,110 0.00 2014-11-26
646 0582 Shin Hwa World Limited:O 100,000 33,000 0.00 2015-01-07
647 1030 SEAZEN GROUP LIMITED:O 30,000 24,900 0.00 2014-02-11
648 0207 Joy City Property Limited:O 50,000 83,000 0.00 2014-10-22
649 0199 ITC Properties Group Limited:O 4,000 14,840 0.00 2012-06-04
650 8046 Heng Xin China Holdings Limited:O 20,000 2,760 0.00 2012-07-12
651 0883 CNOOC LIMITED:O 229,500 2,437,290 0.00 2015-01-08
652 2012 SUNSHINE OILSANDS LTD.:O 20,000 12,800 0.00 2012-03-01
653 0802 China e-Wallet Payment Group Limited:O 5,122 1,270 0.00 2013-06-04
654 1020 Cybernaut International Holdings Company Limited:O 8,000 2,520 0.00 2014-10-20
655 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 7,924 1,823 0.00 2013-02-07
656 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 90,000 15,750 0.00 2014-12-02
657 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 20,000 38,200 0.00 2014-07-03
658 2888 STANDARD CHARTERED PLC:O 12,253 1,388,265 0.00 2014-12-29
659 1886 China Huiyuan Juice Group Limited:O 12,500 32,250 0.00 2013-10-10
660 1247 Miko International Holdings Limited:O 4,000 3,840 0.00 2014-01-28
661 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 214,500 0.00 2014-04-10
662 6136 Kangda International Environmental Company Limited:O 10,000 37,000 0.00 2014-11-14
663 0419 Hony Media Group:O 31,500 22,050 * 0.00 2014-11-03
664 0718 Tai United Holdings Limited:O 5,000 4,100 0.00 2013-11-22
665 1358 PW Medtech Group Limited:O 8,000 27,200 0.00 2014-11-21
666 8072 Roma (meta) Group Limited:O 20,000 1,300 0.00 2014-12-30
667 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,769 6,671 0.00 2011-01-07
668 0945 MANULIFE FINANCIAL CORPORATION:O 8,638 1,227,460 0.00 2014-08-13
669 1881 Regal Real Estate Investment Trust:Unit 15,000 31,200 0.00 2012-04-24
670 0690 Uni-Bio Science Group Limited:O 22,600 3,752 0.00 2014-09-08
671 1083 Towngas Smart Energy Company Limited:O 12,070 92,577 0.00 2014-11-04
672 0925 Beijing Properties (Holdings) Limited:O 30,000 19,500 0.00 2014-09-29
673 0941 China Mobile Limited (HK):O 89,000 8,459,450 0.00 2015-01-08
674 0750 China Shuifa Singyes Energy Holdings Limited:O 3,000 35,760 0.00 2014-12-11
675 1055 China Southern Airlines Company Limited:H 12,000 49,560 0.00 2014-11-24
676 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 37,310 0.00 2014-09-02
677 1238 Powerlong Real Estate Holdings Limited:O 17,000 19,720 0.00 2013-10-04
678 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,450 67,076 0.00 2013-12-27
679 1031 Kingston Financial Group Limited:O 50,000 46,500 0.00 2014-10-27
680 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 57,200 0.00 2014-11-14
681 1073 Da Yu Financial Holdings Limited:O 4,000 980 * 0.00 2014-01-20
682 0875 Congyu Intelligent Agricultural Holdings Limited:O 15,000 1,620 0.00 2012-02-27
683 1049 Celestial Asia Securities Holdings Limited:O 2,188 1,160 * 0.00 2012-10-24
684 0674 China Tangshang Holdings Limited:O 2,800 1,428 0.00 2012-11-02
685 0231 Ping An Securities Group (Holdings) Limited:O 50,000 11,550 0.00 2012-06-07
686 2007 Country Garden Holdings Company Limited:O 76,283 247,157 0.00 2015-01-07
687 0378 FDG Kinetic Limited:O 3,500 5,005 0.00 2009-04-03
688 0973 L'Occitane International S.A.:O 5,250 102,270 0.00 2014-08-18
689 0751 Skyworth Group Limited:O 10,000 42,900 0.00 2014-09-08
690 0404 Hsin Chong Group Holdings Limited:O 10,000 10,600 0.00 2014-12-19
691 1333 China Zhongwang Holdings Limited:O 18,800 66,740 0.00 2014-04-03
692 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,000 24,720 0.00 2015-01-08
693 6823 HKT Limited (KY):O 25,346 240,027 0.00 2014-07-24
694 0202 EverChina Int'l Holdings Company Limited:O 20,000 7,000 0.00 2013-02-05
695 0630 AMCO United Holding Limited:O 5,000 500 0.00 2013-04-15
696 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,000 540 0.00 2014-04-10
697 0636 KLN Logistics Group Limited (BM):O 5,500 66,990 0.00 2014-10-03
698 1322 CW Group Holdings Limited (KY):O 2,000 4,040 0.00 2014-10-24
699 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 5,063 6,582 0.00 2011-06-20
700 1387 China Dili Group:O 100,000 37,000 0.00 2013-01-15
701 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 245,800 0.00 2012-01-05
702 3383 Agile Group Holdings Limited (KY):O 12,000 59,760 0.00 2015-01-06
703 3668 Chinalco Mining Corporation International:O 36,000 34,920 0.00 2013-03-08
704 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,000 44,400 0.00 2014-11-04
705 3900 Greentown China Holdings Limited:O 6,500 48,750 0.00 2014-01-13
706 1091 South Manganese Investment Limited:O 9,000 5,130 0.00 2012-08-09
707 0825 New World Department Store China Limited:O 5,000 12,650 0.00 2011-01-21
708 1133 Harbin Electric Company Limited:H 2,000 11,160 0.00 2014-08-21
709 1918 Sunac China Holdings Limited:O 10,000 73,900 0.00 2014-07-24
710 0573 Tao Heung Holdings Limited:O 3,000 11,070 0.00 2014-05-08
711 0620 DTXS Silk Road Investment Holdings Company Limited:O 800 848 0.00 2012-10-03
712 0364 Blockchain Group Company Limited:O 44,100 3,219 0.00 2014-12-19
713 0885 Rentian Technology Holdings Limited:O 2,003 2,544 0.00 2012-12-04
714 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 21,870 0.00 2014-01-22
715 0431 Greater China Financial Holdings Limited:O 800 1,600 0.00 2007-06-26
716 8143 Good Fellow Healthcare Holdings Limited:O 3,000 1,500 0.00 2012-06-07
717 0159 Brockman Mining Limited:O 21,320 6,716 0.00 2013-11-27
718 0094 Greenheart Group Limited:O 2,000 1,520 0.00 2013-12-09
719 1882 Haitian International Holdings Limited:O 4,000 60,880 0.00 2007-11-01
720 2255 Haichang Ocean Park Holdings Ltd.:O 10,000 13,200 0.00 2014-08-28
721 3303 Jutal Offshore Oil Services Limited:O 2,000 2,500 0.00 2014-02-27
722 1104 APAC Resources Limited:O 15,000 1,830 0.00 2014-12-24
723 0602 Jiahua Stores Holdings Limited:O 2,500 988 0.00 2008-02-12
724 0566 Hanergy Thin Film Power Group Limited:O 100,000 281,000 0.00 2014-12-22
725 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,000 29,580 0.00 2014-12-30
726 0707 Asia Television Holdings Limited:O 4,000 716 0.00 2011-07-28
727 0371 Beijing Enterprises Water Group Limited:O 20,000 107,400 0.00 2014-12-10
728 1193 China Resources Gas Group Limited:O 5,000 102,250 0.00 2013-11-21
729 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,000 4,160 0.00 2012-12-28
730 0285 BYD Electronic (International) Company Limited:O 5,000 43,500 0.00 2014-03-24
731 0586 China Conch Venture Holdings Limited:O 4,000 68,080 0.00 2014-12-12
732 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9,220 14,291 0.00 2014-09-01
733 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 161,100 0.00 2014-08-07
734 1813 KWG Group Holdings Limited:O 6,000 32,880 0.00 2014-03-04
735 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,000 82,800 0.00 2014-08-14
736 3389 Hengdeli Holdings Limited:O 8,800 13,024 0.00 2013-05-30
737 1086 Goodbaby International Holdings Limited:O 2,000 5,460 0.00 2014-09-01
738 0826 Tiangong International Company Limited:O 4,000 5,280 0.00 2014-11-21
739 0318 Vongroup Limited:O 10,000 780 0.00 2011-02-08
740 1208 MMG Limited (HK):O 9,000 22,680 0.00 2014-07-31
741 0888 Bison Finance Group Limited:O 1,666 1,383 0.00 2013-07-05
742 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,500 28,600 0.00 2014-01-08
743 0282 NEXT DIGITAL LIMITED:O 4,000 2,720 0.00 2014-07-15
744 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 106,400 0.00 2014-12-09
745 0757 Solargiga Energy Holdings Limited:O 5,000 1,400 0.00 2012-02-08
746 3823 Tech Pro Technology Development Limited:O 2,400 14,376 0.00 2014-11-24
747 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,000 14,040 0.00 2015-01-07
748 0550 Allegro Culture Limited:O 500 885 0.00 2010-08-20
749 1003 Huanxi Media Group Limited:O 840 949 0.00 2014-04-07
750 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 380,800 0.00 2014-11-14
751 0372 PT International Development Corporation Limited:O 1,920 1,267 0.00 2014-04-14
752 8071 China Netcom Technology Holdings Limited:O 3,000 372 0.00 2014-05-05
753 0263 GT GROUP HOLDINGS LIMITED:O 504 123 0.00 2012-02-08
754 3933 United Laboratories International Holdings Limited (The):O 2,000 9,640 0.00 2011-07-13
755 1619 Tianhe Chemicals Group Limited:O 30,000 36,600 0.00 2014-12-15
756 1141 CMBC Capital Holdings Limited:O 5,125 579 0.00 2014-11-26
757 1638 Kaisa Group Holdings Ltd.:O 6,000 9,540 * 0.00 2013-08-28
758 0988 Silk Road Logistics Holdings Limited:O 3,108 2,113 0.00 2012-06-29
759 0880 SJM Holdings Limited:O 6,000 69,720 0.00 2014-10-03
760 1188 Hybrid Kinetic Group Limited:O 15,000 3,180 0.00 2014-11-25
761 2222 NVC International Holdings Limited:O 3,000 5,310 * 0.00 2013-05-07
762 1808 Enterprise Development Holdings Limited (KY):O 2,000 480 0.00 2014-09-22
763 0332 Yuan Heng Gas Holdings Limited:O 5,000 3,000 0.00 2011-12-20
764 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,505 49,599 0.00 2014-07-10
765 0401 Wanjia Group Holdings Limited:O 600 279 0.00 2014-11-04
766 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 11,260 0.00 2014-06-19
767 1127 Lion Rock Group Limited:O 695 744 0.00 2014-05-19
768 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,000 1,310 0.00 2013-03-21
769 0700 TENCENT HOLDINGS LIMITED:O 8,200 1,043,040 0.00 2015-01-09
770 0813 Shimao Group Holdings Limited:O 3,000 55,080 0.00 2014-11-21
771 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 560 314 0.00 2012-08-09
772 0272 SHUI ON LAND LIMITED:O 6,675 12,549 0.00 2014-11-18
773 2020 ANTA Sports Products Limited:O 2,000 26,760 0.00 2014-08-25
774 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 600 10,884 0.00 2011-12-23
775 1680 Macau Legend Development Limited:O 5,000 13,950 0.00 2014-11-03
776 2202 China Vanke Company Limited:H 1,000 18,240 0.00 2015-01-06
777 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 70,800 0.00 2014-12-05
778 0198 SMI Holdings Group Limited:O 7,100 1,953 0.00 2013-10-18
779 1928 Sands China Ltd.:O 5,600 206,080 0.00 2015-01-09
780 1109 CHINA RESOURCES LAND LIMITED:O 4,000 88,200 0.00 2014-12-12
781 0933 Viva Goods Company Limited:O 5,655 4,467 0.00 2012-12-11
782 2282 MGM China Holdings Limited:O 2,400 43,824 0.00 2014-09-16
783 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,409 699 * 0.00 2012-04-13
784 0109 Good Resources Holdings Limited:O 789 505 * 0.00 2009-08-14
785 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,600 36,160 0.00 2015-01-05
786 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,500 2,910 0.00 2011-07-04
787 0241 Alibaba Health Information Technology Limited:O 4,000 19,960 0.00 2014-11-14
788 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 80,300 0.00 2014-12-12
789 1070 TCL Electronics Holdings Limited:O 600 2,076 0.00 2014-03-18
790 0275 Master Glory Group Limited:O 596 197 0.00 2012-03-21
791 8063 Global Mastermind Holdings Limited:O 328 75 0.00 2009-05-13
792 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 34 142 0.00 2010-03-05
793 0260 AVIC Joy Holdings (HK) Limited:O 1,875 628 0.00 2010-10-07
794 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 25,200 0.00 2014-11-27
795 0486 UNITED COMPANY RUSAL, IPJSC:O 6,000 32,100 0.00 2012-12-21
796 0663 KING STONE ENERGY GROUP LIMITED:O 1,250 281 0.00 2014-05-27
797 8163 NOIZ Group Limited:O 125 30 0.00 2014-10-16
798 1130 China Environmental Resources Group Limited:O 300 56 0.00 2013-03-18
799 0091 Golden Century International Holdings Group Limited:O 1,250 425 0.00 2014-09-17
800 1407 Golden Century International Holdings Group Limited:Wrnt 166 15 0.00 2014-11-28
801 1249 Tonly Electronics Holdings Limited:O 60 325 0.00 2014-02-07
802 0313 Richly Field China Development Limited:O 2,000 248 0.00 2009-12-10
803 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,730 524 0.00 2014-01-08
804 0283 Goldin Properties Holdings Limited:O 660 3,128 0.00 2007-10-16
805 0329 OCI International Holdings Limited:O 150 195 0.00 2014-09-17
806 0577 South Shore Holdings Limited:O 100 369 0.00 2013-06-11
807 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 160 1,099 0.00 2014-11-07
808 0063 China Asia Valley Group Limited:O 300 74 0.00 2010-05-03
809 0474 Aceso Life Science Group Limited:O 265 101 0.00 2014-08-15
810 0132 Hing Yip Holdings Limited (BM):O 162 77 0.00 2014-03-28
811 1222 WANG ON GROUP LIMITED:O 608 151 0.00 2013-08-29
812 0456 New City Development Group Limited:O 234 87 0.00 2012-02-21
813 0022 MEXAN LIMITED (BM):O 120 44 0.00 2010-09-27
814 0979 Green Energy Group Limited:O 50 28 0.00 2014-09-17
815 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 33 115 0.00 2015-01-08
816 0307 Up Energy Development Group Limited:O 178 119 0.00 2013-01-31
817 0764 Eternity Investment Limited:O 25 18 * 0.00 2013-03-05
818 0767 Zhong Ji Longevity Science Group Limited:O 126 14 0.00 2013-08-30
819 0279 Arta TechFin Corporation Limited:O 390 45 0.00 2014-12-30
820 1139 VICTORY GROUP LIMITED:O 30 9 0.00 2013-06-24
821 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 17 86 0.00 2011-09-22
822 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 32 99 0.00 2013-09-16
823 0692 Shenzhou Space Park Group Limited:O 50 36 0.00 2014-09-04
824 0993 XinKong International Capital Holdings Limited:O 20 34 * 0.00 2014-04-22
825 0221 Easy One Financial Group Limited:O 14 3 0.00 2014-12-23
826 8100 Famous Tech International Holdings Limited:O 17 2 0.00 2014-08-04
827 0530 Goldin Financial Holdings Limited:O 27 209 0.00 2013-04-23
828 0326 CHINA STAR ENTERTAINMENT LIMITED:O 24 3 0.00 2014-07-25
829 8079 Wisdomcome Group Holdings Limited:O 3 0 0.00 2013-07-04
830 1059 KANTONE HOLDINGS LIMITED:O 1 1 0.00 2014-12-17

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