Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS ID: B01604

CCASS holdings on 2015-02-23

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0899 Zhong Jia Guo Xin Holdings Company Limited:O 629,970,000 236,238,750 23.69 2015-02-17
2 1389 Major Holdings Limited (KY):O 110,000,000 117,700,000 11.46 2015-01-16
3 3638 Hunlicar Group Limited:O 25,784,000 23,979,120 9.77 2015-02-10
4 0747 Shenyang Public Utility Holdings Company Limited:H 26,488,000 31,785,600 6.30 2015-02-23
5 0851 Sheng Yuan Holdings Limited:O 37,650,000 7,002,900 1.08 2015-02-10
6 0205 SEEC MEDIA GROUP LIMITED:O 17,028,000 5,789,520 0.96 2014-12-18
7 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 12,130,000 3,275,100 0.88 2014-10-06
8 1371 China Ecotourism Group Limited:O 64,378,700 37,983,433 0.76 2015-02-13
9 0663 KING STONE ENERGY GROUP LIMITED:O 24,284,000 8,742,240 0.73 2015-01-02
10 2371 Chuanglian Holdings Limited (KY):O 27,920,000 5,611,920 0.67 2015-02-16
11 6828 Beijing Gas Blue Sky Holdings Limited:O 23,840,000 9,297,600 0.50 2015-02-16
12 0082 Crazy Sports Group Limited:O 13,673,600 8,887,840 0.41 2015-02-13
13 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,272,405 1,129,033 * 0.41 2014-04-03
14 1094 Cherish Sunshine International Limited:O 36,140,000 6,432,920 0.30 2015-02-23
15 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,400,000 1,352,000 0.29 2015-01-20
16 0340 Tongguan Gold Group Limited:O 22,556,000 1,804,480 0.25 2015-01-02
17 0361 SINO GOLF HOLDINGS LIMITED:O 962,000 885,040 0.21 2015-02-23
18 8268 Smart City Development Holdings Limited (KY):O 824,000 469,680 0.21 2015-02-17
19 0646 China Environmental Technology Holdings Limited:O 5,096,000 1,075,256 0.20 2015-01-27
20 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 25,810,000 3,097,200 0.19 2015-01-21
21 8137 Honbridge Holdings Limited:O 12,762,000 16,335,360 0.19 2015-02-11
22 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,000,000 1,410,000 0.18 2013-05-16
23 0075 Y. T. REALTY GROUP LIMITED:O 1,400,000 3,626,000 0.18 2015-02-23
24 8277 Steed Oriental (Holdings) Company Limited:O 340,000 1,931,200 0.17 2015-02-23
25 8150 Seamless Green China (Holdings) Limited:O 1,200,000 300,000 0.17 2014-03-12
26 2212 Future Bright Mining Holdings Limited:O 580,000 730,800 0.16 2015-02-13
27 1462 Gold-Finance Holdings Limited:O 632,000 777,360 0.16 2015-02-05
28 0673 China Health Group Limited:O 1,020,000 285,600 0.15 2014-10-15
29 8081 Hang Tai Yue Group Holdings Limited:O 3,600,000 514,800 0.14 2015-01-26
30 1613 Synertone Communication Corporation:O 9,168,000 5,684,160 0.14 2015-02-17
31 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 700,000 220,500 0.12 2015-02-23
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,589,400 27,316,686 0.11 2014-11-28
33 1282 Renze Harvest International Limited:O 3,080,000 640,640 0.11 2014-02-28
34 0030 YNBY International Limited:O 1,960,000 217,560 0.10 2014-11-28
35 1121 Golden Solar New Energy Technology Holdings Limited:O 1,000,000 670,000 0.10 2014-12-11
36 0563 Shanghai Industrial Urban Development Group Limited:O 4,426,000 6,196,400 0.09 2015-02-13
37 8100 Famous Tech International Holdings Limited:O 1,780,015 158,421 0.09 2014-12-22
38 0730 Capital Industrial Financial Services Group Limited:O 928,000 371,200 0.08 2013-07-16
39 0635 PLAYMATES HOLDINGS LIMITED:O 178,000 1,416,880 0.08 2014-11-20
40 0235 CSC Holdings Limited (HK):O 4,952,000 549,672 0.07 2014-12-23
41 2868 Beijing Capital Land Co., Ltd.:H 700,000 2,702,000 0.07 2013-06-24
42 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,930,000 6,330,400 0.07 2015-01-12
43 8250 Du Du Holdings Limited (KY):O 3,740,000 1,683,000 0.07 2015-01-23
44 0745 China National Culture Group Limited:O 4,868,000 584,160 0.06 2015-02-05
45 0406 YAU LEE HOLDINGS LIMITED:O 264,000 435,600 0.06 2013-10-22
46 8272 Chinese Food and Beverage Group Limited:O 300,000 153,000 * 0.06 2014-09-26
47 0209 Winshine Science Company Limited:O 1,120,000 260,960 0.06 2015-01-27
48 8325 China Smartpay Group Holdings Limited:O 550,000 561,000 0.05 2015-02-11
49 2339 BeijingWest Industries International Limited:O 2,220,000 621,600 0.05 2014-11-18
50 0228 China Energy Development Holdings Limited:O 4,500,000 652,500 0.05 2015-01-02
51 0459 Legend Upstar Holdings Limited (KY):O 6,000,000 252,000 0.04 2014-09-15
52 0911 Qianhai Health Holdings Limited:O 820,000 2,591,200 0.04 2015-02-23
53 0655 HONGKONG CHINESE LIMITED:O 804,000 1,053,240 0.04 2014-04-15
54 8238 Winto Group (Holdings) Limited:O 280,000 1,120,000 0.04 2015-02-23
55 8173 Hephaestus Holdings Limited:O 550,000 136,400 0.04 2014-11-26
56 0439 KuangChi Science Limited:O 1,170,000 6,060,600 * 0.03 2015-02-03
57 8200 SAU SAN TONG HOLDINGS LIMITED:O 480,000 76,320 0.03 2015-01-14
58 0403 STARLITE HOLDINGS LIMITED:O 172,000 75,680 0.03 2014-02-24
59 0604 SHENZHEN INVESTMENT LIMITED:O 2,068,701 5,026,943 0.03 2014-08-21
60 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 740,000 244,200 0.03 2013-08-15
61 0802 China e-Wallet Payment Group Limited:O 300,000 75,000 0.03 2011-07-21
62 1207 SRE Group Limited:O 1,670,000 352,370 0.03 2014-09-01
63 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 300,000 127,500 * 0.03 2009-12-03
64 0276 Mongolia Energy Corporation Limited:O 424,175 148,461 0.03 2014-11-27
65 8006 Sino Splendid Holdings Limited:O 158,200 360,696 0.02 2014-11-27
66 0223 Elife Holdings Limited:O 950,000 222,300 0.02 2014-11-25
67 0515 China Silver Technology Holdings Limited:O 130,000 81,900 0.02 2015-01-05
68 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 72,000 966,240 0.02 2014-11-21
69 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 120,000 118,800 0.02 2014-11-14
70 1333 China Zhongwang Holdings Limited:O 1,302,400 4,115,584 0.02 2014-09-22
71 2006 Shanghai Jin Jiang Capital Company Limited:H 310,000 703,700 0.02 2014-12-22
72 0008 PCCW LIMITED:O 1,648,691 8,078,586 0.02 2015-01-13
73 0279 Arta TechFin Corporation Limited:O 2,256,000 248,160 0.02 2014-12-30
74 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 304,000 483,360 0.02 2014-12-23
75 1314 Tsui Wah Holdings Limited:O 300,000 753,000 0.02 2014-10-09
76 0377 China Huajun Group Limited:O 544,000 272,000 0.02 2015-01-14
77 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 380,000 399,000 0.02 2015-01-07
78 8047 China Ocean Group Development Limited:O 260,000 111,800 0.02 2015-02-23
79 0613 Planetree International Development Limited:O 1,820,000 171,080 0.02 2015-02-12
80 0456 New City Development Group Limited:O 480,000 136,800 0.02 2013-06-24
81 1312 Kontafarma China Holdings Limited:O 930,000 595,200 0.02 2015-02-10
82 6030 CITIC Securities Company Limited:H 218,500 5,877,650 0.02 2015-02-23
83 0485 China Sinostar Group Company Limited:O 450,000 83,700 0.02 2014-12-01
84 8120 China Demeter Financial Investments Limited:O 300,000 26,400 0.02 2014-07-07
85 0869 Playmates Toys Limited:O 201,500 352,625 0.02 2015-02-23
86 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 400,000 500,000 0.02 2015-01-27
87 1385 Shanghai Fudan Microelectronics Group Company Limited:H 40,000 232,800 0.02 2014-09-04
88 0419 Hony Media Group:O 1,036,800 725,760 * 0.02 2014-11-20
89 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 470,000 479,400 0.02 2014-10-30
90 2023 China Ludao Technology Company Limited:O 60,000 74,400 0.02 2014-04-28
91 0605 China Financial Services Holdings Limited:O 500,000 300,000 0.01 2009-12-07
92 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 60,000 61,200 0.01 2014-02-05
93 8129 Cloud Investment Holdings Limited (KY):O 350,000 50,750 0.01 2014-12-15
94 0400 Ingdan, Inc.:O 190,000 784,700 0.01 2015-02-13
95 1383 LET Group Holdings Limited:O 200,000 95,000 0.01 2014-12-22
96 1265 Tianjin Jinran Public Utilities Company Limited:H 60,000 73,200 0.01 2015-01-21
97 0122 CROCODILE GARMENTS LIMITED:O 105,000 119,700 0.01 2015-02-23
98 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 222,393 144,555 0.01 2013-01-25
99 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,700,078 226,110 0.01 2014-12-17
100 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 512,000 227,840 0.01 2015-01-06
101 1159 Smart Digital Technology Group Limited:O 51,200 638,976 0.01 2014-09-29
102 1431 YuanShengTai Dairy Farm Limited:O 400,000 388,000 0.01 2015-02-16
103 0139 Smart Fish Wealthlink Holdings Limited (BM):O 600,000 45,600 0.01 2015-02-05
104 1246 Boill Healthcare Holdings Limited:O 40,000 37,600 0.01 2014-07-16
105 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 772,000 1,860,520 0.01 2015-02-17
106 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 73,000 103,660 0.01 2014-11-17
107 8178 China Information Technology Development Limited:O 240,800 37,806 0.01 2014-03-17
108 0493 GOME Retail Holdings Limited:O 1,512,360 1,603,102 0.01 2015-02-10
109 1259 Prosperous Future Holdings Limited (KY):O 90,000 108,000 0.01 2015-02-13
110 8037 China Biotech Services Holdings Limited:O 110,000 9,020 0.01 2014-10-20
111 1051 G-Resources Group Limited:O 2,294,492 539,206 0.01 2015-02-11
112 0119 Poly Property Group Co., Limited:O 302,000 1,081,160 0.01 2013-04-16
113 1600 Tian Lun Gas Holdings Limited:O 66,000 533,280 0.01 2014-09-16
114 0856 VSTECS Holdings Limited:O 120,000 312,000 0.01 2013-06-07
115 0738 LE SAUNDA HOLDINGS LIMITED:O 50,000 149,500 0.01 2015-02-17
116 0148 Kingboard Holdings Limited:O 79,700 1,028,130 0.01 2014-09-30
117 0689 EPI (Holdings) Limited:O 370,400 38,892 0.01 2015-02-17
118 0491 Emperor Culture Group Limited:O 140,000 75,600 0.01 2015-02-03
119 0343 CULTURECOM HOLDINGS LIMITED:O 87,400 80,408 0.01 2014-02-04
120 2728 Jintai Energy Holdings Limited:O 24,000 23,280 0.01 2015-01-05
121 1733 E-Commodities Holdings Limited:O 276,000 63,480 0.01 2015-02-10
122 1555 MIE Holdings Corporation:O 188,000 165,440 0.01 2014-11-20
123 0766 Sino Prosper (Group) Holdings Limited:O 72,000 14,616 0.01 2012-03-13
124 1163 Dejin Resources Group Company Limited:O 30,500 6,558 * 0.01 2013-01-25
125 0731 C&D Newin Paper & Pulp Corporation Limited:O 80,000 33,200 0.01 2012-02-03
126 8132 Century Energy International Holdings Limited:O 600,000 49,200 0.01 2015-02-16
127 0369 Wing Tai Properties Limited:O 90,000 432,000 0.01 2014-12-16
128 0672 Zhong An Group Limited:O 157,200 143,052 0.01 2015-02-10
129 6899 Ourgame International Holdings Limited:O 52,000 188,240 0.01 2014-12-17
130 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 262,500 441,000 0.01 2015-02-10
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 76,174 13,528,502 0.01 2015-01-28
132 0625 RREEF China Commercial Trust:Unit 30,000 130,500 * 0.01 2011-03-01
133 2080 AUX International Holdings Limited:O 20,000 31,200 0.01 2014-09-10
134 1137 Hong Kong Technology Venture Company Limited:O 50,000 153,500 0.01 2015-02-23
135 8123 Sinofortune Financial Holdings Limited:O 396,000 194,040 0.01 2015-01-16
136 2878 Solomon Systech (International) Limited:O 150,000 43,500 0.01 2014-04-03
137 0471 Silkwave Inc:O 240,000 55,440 0.01 2015-02-09
138 0176 Superactive Group Company Limited:O 70,000 44,100 0.01 2014-02-05
139 0619 South China Financial Holdings Limited:O 300,000 29,100 0.01 2014-08-29
140 0547 Digital Domain Holdings Limited:O 584,000 132,568 0.01 2014-11-13
141 8186 Almana Limited:O 155,200 11,950 * 0.01 2011-10-18
142 0149 China Agri-Products Exchange Limited:O 100,001 10,300 0.01 2014-09-24
143 1186 China Railway Construction Corporation Limited:H 120,000 1,089,600 0.01 2015-02-10
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 306,000 452,880 0.01 2014-10-21
145 0933 Brightoil Petroleum (Holdings) Limited:O 500,000 950,000 0.01 2012-03-23
146 0064 GET NICE HOLDINGS LIMITED:O 250,000 83,750 0.01 2015-02-09
147 0505 Xingye Alloy Materials Group Limited (KY):O 38,000 22,040 0.01 2013-08-09
148 0067 China Lumena New Materials Corp.:O 299,388 374,235 * 0.01 2014-03-13
149 0445 CIMC-TianDa Holdings Company Limited:O 150,000 96,000 0.01 2014-11-05
150 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 22,000 0.01 2014-03-13
151 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 400,000 98,400 * 0.01 2010-08-31
152 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 22,500 0.01 2015-02-09
153 0674 China Tangshang Holdings Limited:O 36,000 17,280 0.01 2014-10-21
154 0199 ITC Properties Group Limited:O 40,000 152,400 0.01 2010-04-01
155 0348 China Healthwise Holdings Limited:O 278,000 250,200 0.00 2014-10-31
156 1352 STYLAND HOLDINGS LIMITED:Wrnt 20,380 3,322 0.00 2014-02-20
157 2880 Liaoning Port Co., Ltd.:H 52,000 133,640 0.00 2014-07-30
158 0090 Puxing Energy Limited:O 20,000 16,400 0.00 2015-01-21
159 1041 Lamtex Holdings Limited:O 138,000 48,300 0.00 2015-02-09
160 0875 Congyu Intelligent Agricultural Holdings Limited:O 200,000 37,400 0.00 2015-02-05
161 0381 AOM International Group Company Limited:O 120,000 34,200 0.00 2014-11-24
162 1086 Goodbaby International Holdings Limited:O 50,000 130,500 0.00 2014-12-22
163 1110 Kingworld Medicines Group Limited:O 28,000 54,600 0.00 2015-01-02
164 3323 China National Building Material Company Limited:H 126,000 948,780 0.00 2015-01-13
165 0638 KIN YAT HOLDINGS LIMITED:O 18,000 24,480 0.00 2014-02-06
166 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 150,000 355,500 0.00 2014-11-12
167 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 862,005 152,575 0.00 2015-01-30
168 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 21,400 244,388 0.00 2014-12-17
169 2012 SUNSHINE OILSANDS LTD.:O 165,000 82,500 0.00 2014-10-21
170 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,000 65,000 0.00 2014-02-14
171 1089 Leyou Technologies Holdings Limited:O 100,000 107,000 0.00 2015-01-28
172 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 8,800 0.00 2013-07-25
173 2369 Coolpad Group Limited:O 176,000 258,720 0.00 2014-12-22
174 0871 China Dredging Environment Protection Holdings Limited:O 40,000 53,200 0.00 2015-01-05
175 0931 China HK Power Smart Energy Group Limited:O 430,000 554,700 0.00 2015-01-30
176 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 62,000 317,440 0.00 2015-02-11
177 1618 Metallurgical Corporation of China Ltd.:H 106,000 234,260 0.00 2015-01-02
178 0887 Emperor Watch & Jewellery Limited:O 250,000 70,000 0.00 2014-12-18
179 1893 China National Materials Company Limited:H 40,000 76,400 0.00 2014-12-18
180 0298 Chuang's China Investments Limited:O 53,654 28,437 0.00 2013-11-15
181 0232 Continental Aerospace Technologies Holding Limited (BM):O 184,000 132,480 0.00 2015-01-16
182 0242 SHUN TAK HOLDINGS LIMITED:O 100,000 363,000 0.00 2014-09-30
183 0715 China Oceanwide Holdings Limited:O 294,000 285,180 0.00 2015-02-23
184 0929 IPE GROUP LIMITED:O 30,000 20,700 0.00 2015-02-10
185 1215 Kai Yuan Holdings Limited:O 410,000 43,460 0.00 2010-09-15
186 0123 Yuexiu Property Company Limited:O 394,880 612,064 0.00 2015-01-19
187 0862 Vision Values Holdings Limited:O 80,000 43,200 0.00 2014-02-10
188 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 151,750 0.00 2015-02-16
189 0816 Huadian Fuxin Energy Corporation Limited:H 80,000 289,600 0.00 2013-06-03
190 0024 BURWILL HOLDINGS LIMITED:O 142,000 43,310 0.00 2014-11-27
191 8046 Heng Xin China Holdings Limited:O 123,200 16,509 0.00 2013-11-28
192 8078 China Creative Digital Entertainment Limited:O 19,800 3,663 0.00 2015-01-15
193 0697 Shoucheng Holdings Limited:O 266,000 86,450 0.00 2014-12-15
194 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 48,100 0.00 2015-01-30
195 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 12,000 48,720 0.00 2015-01-09
196 0690 Uni-Bio Science Group Limited:O 140,000 28,280 0.00 2015-01-28
197 0578 Rosan Resources Holdings Limited:O 20,180 4,742 0.00 2012-10-29
198 0039 China Beidahuang Industry Group Holdings Limited:O 46,000 31,740 0.00 2015-02-16
199 2899 ZIJIN MINING GROUP CO., LTD.:H 165,000 374,550 0.00 2013-01-22
200 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 245,000 833,000 0.00 2015-02-10
201 6888 Freetech Road Recycling Technology (Holdings) Limited:O 30,000 33,300 0.00 2014-08-28
202 0681 Chinese People Holdings Company Limited:O 192,136 26,707 0.00 2014-12-15
203 0904 China Green (Holdings) Limited:O 54,000 26,460 0.00 2015-01-23
204 0554 Hans Group Holdings Limited (KY):O 100,000 21,100 0.00 2012-06-15
205 2389 Beijing Health (Holdings) Limited (KY):O 240,000 69,600 0.00 2014-10-06
206 0211 STYLAND HOLDINGS LIMITED:O 101,901 26,494 0.00 2014-08-15
207 0451 GCL New Energy Holdings Limited:O 364,000 276,640 0.00 2015-01-29
208 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 310,000 55,800 0.00 2014-11-10
209 1407 Golden Century International Holdings Group Limited:Wrnt 14,000 1,442 0.00 2014-11-28
210 2007 Country Garden Holdings Company Limited:O 524,917 1,621,994 0.00 2014-10-15
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 649,000 4,186,050 0.00 2015-01-08
212 6893 Hin Sang Group (International) Holding Co. Ltd.:O 20,000 23,400 0.00 2014-10-22
213 2002 China Sunshine Paper Holdings Company Limited:O 20,000 11,400 0.00 2010-12-02
214 0648 SoftMedx Healthcare Limited:O 27,750 5,744 0.00 2014-10-14
215 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 7,600 * 0.00 2010-04-08
216 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,000 16,500 0.00 2009-11-24
217 1808 Enterprise Development Holdings Limited (KY):O 50,000 7,850 0.00 2014-10-30
218 1199 COSCO SHIPPING Ports Limited:O 69,644 788,370 0.00 2014-11-26
219 1182 Success Dragon International Holdings Limited:O 26,000 5,928 0.00 2014-05-19
220 1063 SUNCORP TECHNOLOGIES LIMITED:O 300,600 91,683 * 0.00 2015-02-05
221 3339 Lonking Holdings Limited:O 100,000 148,000 0.00 2014-09-08
222 0751 Skyworth Group Limited:O 66,341 350,280 0.00 2015-01-30
223 3777 China Fiber Optic Network System Group Ltd.:O 40,000 81,200 0.00 2014-11-24
224 0430 Oriental Explorer Holdings Limited:O 60,000 9,420 0.00 2013-12-27
225 0357 Hainan Meilan International Airport Company Limited:H 5,000 30,800 0.00 2013-04-19
226 0070 Rich Goldman Holdings Limited:O 100,000 12,000 0.00 2014-12-10
227 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 68,000 39,440 0.00 2010-03-24
228 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 9,000 6,570 0.00 2007-10-15
229 0476 Ev Dynamics (Holdings) Limited:O 75,000 42,750 0.00 2014-09-19
230 2280 HC Group Inc.:O 14,000 74,340 0.00 2015-02-12
231 2338 WEICHAI POWER CO., LTD.:H 10,000 318,000 0.00 2014-05-21
232 0145 CCIAM Future Energy Limited (b1964-11-28):O 25,000 10,875 0.00 2015-01-09
233 8071 China Netcom Technology Holdings Limited:O 45,000 5,400 0.00 2014-05-02
234 2236 WISON ENGINEERING SERVICES CO. LTD.:O 80,000 127,200 0.00 2015-02-17
235 0729 FDG Electric Vehicles Limited:O 340,025 159,812 0.00 2015-02-11
236 1060 Damai Entertainment Holdings Limited (BM):O 410,200 660,422 0.00 2015-02-03
237 1390 econtext Asia Limited:O 10,000 29,000 0.00 2014-02-18
238 0720 AUTO ITALIA HOLDINGS LIMITED:O 100,000 21,500 0.00 2014-10-23
239 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,000 10,400 0.00 2013-01-09
240 1816 CGN Power Co., Ltd.:H 212,000 661,440 0.00 2015-01-13
241 0241 Alibaba Health Information Technology Limited:O 154,000 786,940 0.00 2014-09-08
242 3808 SINOTRUK (HONG KONG) LIMITED:O 52,000 233,480 0.00 2015-02-10
243 8083 Youzan Technology Limited:O 105,000 68,250 0.00 2015-01-12
244 2889 Nickel Resources International Holdings Company Limited:O 50,000 7,900 0.00 2010-12-14
245 1058 NAMYUE HOLDINGS LIMITED:O 10,000 5,800 0.00 2010-01-27
246 0269 China Resources and Transportation Group Limited:O 501,800 80,790 0.00 2015-01-08
247 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 104,000 254,800 0.00 2014-09-29
248 0270 GUANGDONG INVESTMENT LIMITED:O 114,000 1,144,560 0.00 2015-01-27
249 3382 Tianjin Port Development Holdings Limited:O 112,000 176,960 0.00 2014-12-11
250 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,000 26,400 0.00 2014-04-16
251 0480 HKR INTERNATIONAL LIMITED:O 24,200 94,622 0.00 2014-02-05
252 1118 GOLIK HOLDINGS LIMITED:O 10,000 8,900 0.00 2011-05-26
253 0135 KUNLUN ENERGY COMPANY LIMITED:O 140,000 1,080,800 0.00 2015-02-13
254 2010 Real Nutriceutical Group Limited:O 20,000 40,200 0.00 2015-01-23
255 3998 Bosideng International Holdings Limited:O 132,000 116,160 0.00 2015-01-27
256 0346 Yanchang Petroleum International Limited:O 200,000 61,000 0.00 2014-09-10
257 0630 AMCO United Holding Limited:O 25,200 2,444 0.00 2014-11-18
258 0373 ALLIED GROUP LIMITED (HK):O 3,000 99,900 0.00 2012-11-08
259 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 50,150 188,564 0.00 2014-11-17
260 0487 SUCCESS UNIVERSE GROUP LIMITED:O 80,000 18,560 0.00 2014-09-17
261 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 69,000 2,901,450 0.00 2015-02-12
262 0261 GBA Holdings Limited:O 1,070,000 17,120 0.00 2015-01-20
263 1798 China Datang Corporation Renewable Power Co., Limited:H 40,000 42,000 0.00 2014-07-17
264 2383 TOM GROUP LIMITED:O 62,000 102,920 0.00 2014-04-01
265 0372 PT International Development Corporation Limited:O 22,800 16,416 0.00 2013-05-23
266 0257 China Everbright Environment Group Limited (b1961-07-10):O 70,000 730,800 0.00 2014-12-08
267 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 150,000 118,500 0.00 2014-09-16
268 0910 China Sandi Holdings Limited:O 10,600 4,452 0.00 2014-04-04
269 1717 Ausnutria Dairy Corporation Ltd:O 15,000 40,350 0.00 2014-09-30
270 8311 Perfect Optronics Limited:O 20,000 34,000 0.00 2014-11-05
271 2866 COSCO SHIPPING Development Co., Ltd.:H 56,000 129,360 0.00 2015-02-04
272 0680 Nan Hai Corporation Limited:O 1,019,430 38,738 0.00 2014-07-24
273 1150 MILAN STATION HOLDINGS LIMITED:O 10,000 5,700 0.00 2014-03-07
274 0309 Xinhua News Media Holdings Limited:O 20,000 6,000 0.00 2014-08-18
275 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,400 0.00 2007-06-26
276 0735 China Power Clean Energy Development Company Limited:O 160,000 77,600 0.00 2014-07-30
277 0947 MOBI Development Co., Ltd.:O 11,000 18,370 0.00 2013-03-18
278 0593 DreamEast Group Limited:O 3,000 25,170 0.00 2014-09-11
279 8007 Global Strategic Group Limited:O 52,960 29,658 0.00 2015-02-06
280 8176 SuperRobotics Holdings Limited (BM):O 1,000 6,200 * 0.00 2014-05-28
281 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,000 186,200 0.00 2014-04-01
282 0260 AVIC Joy Holdings (HK) Limited:O 60,000 19,500 0.00 2015-01-20
283 0535 Gemdale Properties and Investment Corporation Limited:O 166,000 67,230 0.00 2014-04-04
284 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,150 0.00 2010-11-15
285 1883 CITIC Telecom International Holdings Limited:O 43,250 109,855 0.00 2014-12-29
286 3333 China Evergrande Group:O 186,000 606,360 0.00 2014-09-10
287 1898 China Coal Energy Company Limited:H 52,000 213,200 0.00 2015-01-14
288 1238 Powerlong Real Estate Holdings Limited:O 50,000 55,000 0.00 2014-06-19
289 1638 Kaisa Group Holdings Ltd.:O 64,000 99,840 0.00 2015-02-17
290 1661 China Frontier Technology Group:O 20,000 81,200 0.00 2014-11-17
291 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 145,600 0.00 2014-04-02
292 0670 China Eastern Airlines Corporation Limited:H 50,000 185,500 0.00 2015-01-14
293 2322 Modern Innovative Digital Technology Company Limited (BM):O 4,000 2,240 0.00 2015-01-08
294 0883 CNOOC LIMITED:O 526,000 5,817,560 0.00 2015-02-13
295 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,000 62,100 0.00 2014-05-27
296 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 76,537 6,659 0.00 2014-12-16
297 6823 HKT Limited (KY):O 88,355 885,317 0.00 2014-09-24
298 0193 CAPITAL ESTATE LIMITED:O 28,250 5,085 0.00 2014-05-21
299 0182 Concord New Energy Group Limited:O 100,000 45,000 0.00 2015-01-27
300 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 10,700 0.00 2013-06-11
301 1339 People's Insurance Company (Group) of China Limited (The):H 96,000 364,800 0.00 2015-01-27
302 1929 Chow Tai Fook Jewellery Group Limited:O 110,000 1,093,400 0.00 2014-12-09
303 1369 Wuzhou International Holdings Limited:O 50,000 66,000 0.00 2015-02-17
304 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,127 422,270 0.00 2014-12-10
305 1217 China Innovation Investment Limited:O 72,000 2,592 0.00 2014-11-28
306 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,482 8,881 0.00 2014-02-05
307 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 174,000 0.00 2014-08-28
308 1115 Tibet Water Resources Ltd.:O 26,000 66,820 0.00 2014-04-28
309 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 64,000 7,872 0.00 2014-10-28
310 1185 China Energine International (Holdings) Limited:O 44,000 35,640 0.00 2015-02-12
311 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 4,000 5,120 0.00 2014-02-04
312 3993 CMOC Group Limited (CN):H 13,000 61,750 0.00 2014-11-19
313 1766 CRRC Corporation Limited:H 20,000 196,800 0.00 2015-01-14
314 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 88,100 0.00 2014-04-29
315 1142 E&P Global Holdings Limited:O 5,000 1,145 * 0.00 2012-02-17
316 6118 Austar Lifesciences Limited:O 5,000 10,400 0.00 2014-11-11
317 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 13,600 0.00 2014-01-14
318 1403 HKC (HOLDINGS) LIMITED:Wrnt 18,227 1,440 0.00 2014-10-17
319 0968 XINYI SOLAR HOLDINGS LIMITED:O 58,000 125,860 0.00 2015-02-09
320 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,000 190,440 0.00 2014-11-14
321 2689 Nine Dragons Paper (Holdings) Limited:O 44,000 252,560 0.00 2014-12-15
322 1109 CHINA RESOURCES LAND LIMITED:O 61,111 1,249,720 0.00 2015-02-11
323 1171 Yankuang Energy Group Company Limited:H 18,000 113,940 0.00 2015-02-03
324 0370 Hong Kong Robotics Group Holding Limited:O 40,000 9,040 0.00 2014-09-30
325 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,390 0.00 2013-01-22
326 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 52,500 7,350 0.00 2013-10-15
327 0979 Green Energy Group Limited:O 5,200 2,756 0.00 2015-01-12
328 0589 Portico International Holdings Limited:O 5,000 15,000 0.00 2013-07-29
329 1222 WANG ON GROUP LIMITED:O 58,763 14,691 0.00 2014-02-26
330 0850 Long Well International Holdings Limited:O 44,000 11,220 0.00 2015-02-17
331 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,000 76,400 0.00 2013-07-03
332 0005 HSBC HOLDINGS PLC:O 167,777 12,079,944 0.00 2015-02-23
333 0857 PETROCHINA COMPANY LIMITED:H 184,000 1,635,760 0.00 2015-01-21
334 0171 Silver Grant International Holdings Group Limited:O 20,000 21,800 0.00 2014-08-05
335 1280 China Qidian Guofeng Holdings Limited:O 10,000 6,000 0.00 2014-11-18
336 1101 China Huarong Energy Company Limited:O 79,500 62,805 0.00 2015-02-10
337 0724 Ruixin International Holdings Limited:O 100,000 3,200 0.00 2011-04-12
338 0999 I.T LIMITED:O 10,000 22,400 0.00 2015-01-21
339 3322 Win Hanverky Holdings Limited:O 10,000 9,200 0.00 2014-04-03
340 1900 China ITS (Holdings) Co., Ltd.:O 13,000 13,650 0.00 2014-02-04
341 0190 HKC (HOLDINGS) LIMITED:O 91,139 23,240 0.00 2014-04-25
342 1148 Xinchen China Power Holdings Limited:O 10,000 31,200 0.00 2013-12-27
343 0992 LENOVO GROUP LIMITED:O 86,000 1,032,000 0.00 2014-11-12
344 0382 Welling Holding Limited:O 22,000 32,780 0.00 2014-07-11
345 1083 Towngas Smart Energy Company Limited:O 20,000 139,200 0.00 2015-02-11
346 1112 Health and Happiness (H&H) International Holdings Limited:O 4,500 112,500 0.00 2015-02-05
347 0627 Japan Kyosei Group Company Limited:O 9,780 5,086 0.00 2014-09-15
348 1889 Sanai Health Industry Group Company Limited:O 12,500 4,688 0.00 2011-06-28
349 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 64,333 595,724 0.00 2014-11-20
350 1211 BYD COMPANY LIMITED:H 6,500 225,875 0.00 2015-02-13
351 0908 Zhuhai Holdings Investment Group Limited:O 10,000 13,400 0.00 2014-11-27
352 3988 BANK OF CHINA LIMITED:H 588,603 2,595,739 0.00 2015-01-28
353 0124 Guangdong Land Holdings Limited:O 12,000 23,760 0.00 2014-02-06
354 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 38,500 0.00 2013-01-15
355 1052 Yuexiu Transport Infrastructure Limited:O 11,650 60,580 0.00 2014-07-15
356 0001 CK Hutchison Holdings Limited:O 16,000 2,438,400 0.00 2015-02-10
357 0055 Neway Group Holdings Limited:O 10,000 1,290 0.00 2014-11-14
358 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,007 548,824 0.00 2014-12-30
359 0522 ASMPT Limited:O 2,700 208,305 0.00 2014-01-14
360 8167 Neo Telemedia Limited:O 18,000 7,650 * 0.00 2014-01-09
361 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,096 290,709 0.00 2014-08-22
362 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,108 9,092 0.00 2014-10-09
363 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,000 92,680 0.00 2014-07-25
364 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 6,900 0.00 2015-02-23
365 0385 CHINNEY ALLIANCE GROUP LIMITED:O 3,600 2,592 0.00 2007-06-26
366 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 15,400 0.00 2010-08-27
367 1393 Hidili Industry International Development Limited:O 12,000 7,200 0.00 2014-08-25
368 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 20,600 0.00 2015-01-09
369 0916 China Longyuan Power Group Corporation Limited:H 19,000 154,850 0.00 2014-03-07
370 0852 Strong Petrochemical Holdings Limited:O 10,000 5,100 0.00 2010-11-24
371 1988 China Minsheng Banking Corp., Ltd.:H 39,120 359,904 0.00 2015-02-10
372 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 207,680 0.00 2014-05-07
373 0073 ASIAN CITRUS HOLDINGS LIMITED:O 7,000 6,580 0.00 2014-01-13
374 1838 China Properties Group Limited:O 10,000 12,200 0.00 2009-05-12
375 0390 CHINA RAILWAY GROUP LIMITED:H 23,000 138,460 0.00 2015-01-02
376 8063 Global Mastermind Holdings Limited:O 4,001 920 0.00 2014-05-21
377 8143 Good Fellow Healthcare Holdings Limited:O 6,000 3,180 0.00 2010-12-28
378 0362 China Zenith Chemical Group Limited:O 12,000 4,260 0.00 2013-08-09
379 2009 BBMG Corporation:H 6,000 41,280 0.00 2015-01-07
380 0656 FOSUN INTERNATIONAL LIMITED:O 35,500 426,710 0.00 2015-01-08
381 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 187,200 0.00 2014-07-03
382 0555 REXLot Holdings Limited:O 50,000 31,500 0.00 2014-08-29
383 3303 Jutal Offshore Oil Services Limited:O 4,000 4,640 0.00 2015-02-11
384 1097 i-CABLE Communications Limited:O 10,000 7,000 0.00 2014-04-22
385 0933 Viva Goods Company Limited:O 42,047 30,694 0.00 2014-10-21
386 3800 GCL Technology Holdings Limited (KY):O 75,000 133,500 0.00 2014-12-09
387 6837 Haitong Securities Co., Ltd.:H 7,200 130,896 0.00 2015-02-09
388 1387 China Dili Group:O 152,000 52,440 0.00 2014-12-05
389 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,141,532 7,362,881 0.00 2015-02-10
390 2886 Binhai Investment Company Limited:O 44,000 20,020 0.00 2014-06-10
391 2336 Shuoao International Holdings Limited (KY):O 5,000 3,400 0.00 2014-08-12
392 1881 Regal Real Estate Investment Trust:Unit 15,000 33,600 0.00 2011-03-01
393 1398 Industrial and Commercial Bank of China Limited:H 399,402 2,276,591 0.00 2015-02-23
394 0717 Emperor Capital Group Limited:O 12,000 9,360 0.00 2014-12-30
395 1029 IRC LIMITED:O 22,000 9,680 0.00 2014-03-17
396 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,000 7,840 0.00 2014-01-15
397 1777 Fantasia Holdings Group Co., Limited:O 25,500 21,165 0.00 2012-03-16
398 1888 Kingboard Laminates Holdings Limited:O 13,000 44,980 0.00 2013-05-22
399 0358 Jiangxi Copper Company Limited:H 6,000 78,000 0.00 2015-01-12
400 0945 MANULIFE FINANCIAL CORPORATION:O 8,500 1,156,000 0.00 2014-01-21
401 0959 Century Entertainment International Holdings Limited:O 1,150 966 0.00 2014-08-14
402 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,000 3,304 0.00 2014-09-18
403 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,727 699,985 0.00 2014-10-21
404 0286 Aidigong Maternal & Child Health Limited (BM):O 10,280 5,346 0.00 2015-01-15
405 0521 CWT International Limited:O 16,000 3,936 0.00 2008-05-15
406 0313 Richly Field China Development Limited:O 36,000 3,816 0.00 2010-06-04
407 1188 Hybrid Kinetic Group Limited:O 60,000 15,300 0.00 2013-11-05
408 1886 China Huiyuan Juice Group Limited:O 10,000 23,500 0.00 2010-09-09
409 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 41,500 1,122,575 0.00 2014-08-28
410 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,000 3,700 0.00 2015-02-03
411 0886 Silver Base Group Holdings Limited:O 5,125 4,920 0.00 2013-01-21
412 0153 China Saite Group Company Limited:O 6,000 3,840 0.00 2014-02-17
413 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 113,000 430,530 0.00 2015-02-03
414 3886 Town Health International Medical Group Limited:O 20,000 58,000 0.00 2015-02-23
415 0700 TENCENT HOLDINGS LIMITED:O 34,200 4,610,160 0.00 2015-02-04
416 0728 CHINA TELECOM CORPORATION LIMITED:H 50,000 249,000 0.00 2014-10-31
417 1055 China Southern Airlines Company Limited:H 10,000 37,600 0.00 2012-12-14
418 1006 Changshouhua Food Company Limited:O 2,000 10,360 0.00 2010-01-06
419 0397 Minerva Group Holding Limited:O 15,252 2,303 0.00 2014-10-30
420 2727 Shanghai Electric Group Company Limited:H 10,000 43,800 0.00 2014-11-19
421 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,000 807,500 0.00 2015-01-30
422 0267 CITIC Limited (HK):O 83,000 1,112,200 0.00 2015-02-02
423 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 31,000 0.00 2013-03-26
424 0987 China Renewable Energy Investment Limited:O 7,787 1,908 0.00 2014-04-25
425 0147 International Business Settlement Holdings Limited:O 62,000 21,390 0.00 2014-03-20
426 2309 ZO Future Group:O 30,000 2,010 * 0.00 2014-12-01
427 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,000 138,240 0.00 2015-02-12
428 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 77,600 0.00 2012-06-29
429 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 92,000 0.00 2014-10-23
430 0410 SOHO CHINA LIMITED:O 15,500 85,715 0.00 2014-04-11
431 1088 China Shenhua Energy Company Limited:H 10,000 198,600 0.00 2015-02-10
432 0620 DTXS Silk Road Investment Holdings Company Limited:O 800 1,008 0.00 2012-10-17
433 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,363 527,102 0.00 2014-06-20
434 0166 New Times Corporation Limited (BM):O 6,000 1,236 0.00 2012-12-20
435 3828 Ming Fai International Holdings Limited:O 2,000 1,720 0.00 2012-03-12
436 8237 Link Holdings Limited (KY):O 8,000 10,400 0.00 2015-02-23
437 0588 Beijing North Star Company Limited:H 2,000 4,700 0.00 2009-08-25
438 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,880 0.00 2015-02-06
439 6863 China Huishan Dairy Holdings Company Limited:O 40,000 55,200 0.00 2014-12-29
440 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 128,250 0.00 2013-04-25
441 0755 DevGreat Group Limited:O 40,000 8,600 0.00 2013-01-16
442 0524 Great Wall Terroir Holdings Limited:O 1,400 1,008 0.00 2014-04-25
443 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 335 8,442 0.00 2014-05-26
444 0272 SHUI ON LAND LIMITED:O 21,000 37,800 0.00 2010-09-17
445 3889 Global Corn Group Limited:O 4,000 1,440 0.00 2013-06-10
446 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,000 14,050 0.00 2013-07-12
447 0138 CCT Fortis Holdings Limited:O 2,000 1,760 0.00 2014-12-09
448 0566 Hanergy Thin Film Power Group Limited:O 100,000 442,000 0.00 2015-02-13
449 0384 CHINA GAS HOLDINGS LIMITED:O 12,000 146,400 0.00 2014-12-02
450 3328 Bank of Communications Co., Ltd.:H 82,410 548,027 0.00 2014-12-09
451 0109 Good Resources Holdings Limited:O 3,372 5,463 0.00 2014-08-05
452 0606 China Agri-Industries Holdings Limited:O 12,000 38,280 0.00 2014-03-18
453 1070 TCL Electronics Holdings Limited:O 3,000 13,020 0.00 2012-11-13
454 2233 WEST CHINA CEMENT LIMITED:O 10,000 8,400 0.00 2014-03-12
455 0019 SWIRE PACIFIC LIMITED:A 2,000 212,200 0.00 2014-12-19
456 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,000 157,800 0.00 2014-03-26
457 1165 Shunfeng International Clean Energy Limited:O 6,000 31,020 0.00 2014-11-26
458 3389 Hengdeli Holdings Limited:O 9,600 13,728 0.00 2014-10-10
459 6199 China CNR Corporation Limited:H 4,000 41,920 0.00 2015-02-03
460 0401 Wanjia Group Holdings Limited:O 1,200 564 0.00 2013-10-11
461 8010 Sing Pao Media Enterprises Limited:O 3,573 54 * 0.00 2014-04-01
462 3337 Anton Oilfield Services Group:O 4,000 6,400 0.00 2013-06-07
463 0826 Tiangong International Company Limited:O 4,000 4,920 0.00 2014-05-09
464 0998 China CITIC Bank Corporation Limited:H 26,800 156,244 0.00 2014-12-09
465 0636 KLN Logistics Group Limited (BM):O 3,000 34,140 0.00 2014-09-15
466 1686 SUNEVISION HOLDINGS LTD.:O 4,000 10,280 0.00 2014-02-06
467 0418 FOUNDER HOLDINGS LIMITED:O 2,000 840 0.00 2014-09-18
468 0603 China Oil And Gas Group Limited:O 8,800 8,712 0.00 2014-02-04
469 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,800 13,626 0.00 2014-07-30
470 1378 China Hongqiao Group Limited:O 10,000 52,600 0.00 2013-07-10
471 2789 Yuanda China Holdings Limited:O 10,000 4,400 0.00 2013-08-15
472 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,000 23,320 0.00 2015-01-08
473 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 48,650 0.00 2013-08-09
474 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,001 111 0.00 2014-12-01
475 0245 China Vered Financial Holding Corporation Limited:O 3,600 1,098 0.00 2014-02-06
476 1862 JINGRUI HOLDINGS LIMITED:O 2,000 5,960 0.00 2014-02-17
477 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,600 5,434 0.00 2014-12-19
478 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 10,880 0.00 2014-06-12
479 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,000 46,950 0.00 2015-01-05
480 1208 MMG Limited (HK):O 8,000 17,280 0.00 2014-07-10
481 0383 Tian An Medicare Limited (BM):O 800 2,496 0.00 2014-10-21
482 0938 MAN SANG INTERNATIONAL LIMITED:O 2,000 1,260 0.00 2015-01-07
483 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,000 2,980 0.00 2011-10-13
484 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,160 812 0.00 2013-01-15
485 0842 Leoch International Technology Limited:O 2,000 2,120 0.00 2011-10-10
486 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,500 11,730 0.00 2014-10-21
487 0013 Hutchison Whampoa Limited:O 6,200 651,000 0.00 2015-01-19
488 1448 Fu Shou Yuan International Group Limited:O 3,000 9,990 0.00 2014-01-02
489 0275 Master Glory Group Limited:O 2,311 740 0.00 2014-11-13
490 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,042 500,804 0.00 2014-05-16
491 0006 Power Assets Holdings Limited:O 3,000 236,250 0.00 2014-02-17
492 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,676 2,043 0.00 2014-12-15
493 1299 AIA Group Limited:O 15,600 694,980 0.00 2015-02-17
494 8011 Polyard Petroleum International Group Limited:O 2,500 475 0.00 2011-09-15
495 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,025 2,329 0.00 2009-09-24
496 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,000 55,650 0.00 2014-12-15
497 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,500 21,900 0.00 2014-01-14
498 0221 Easy One Financial Group Limited:O 1,410 258 0.00 2014-12-23
499 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 8,100 0.00 2014-09-01
500 2888 STANDARD CHARTERED PLC:O 3,000 346,800 0.00 2015-01-15
501 0159 Brockman Mining Limited:O 10,000 3,000 0.00 2014-08-19
502 0707 Asia Television Holdings Limited:O 2,000 314 0.00 2010-01-14
503 8299 GT Gold Holdings Limited:O 16,000 1,152 * 0.00 2010-01-15
504 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,000 8,550 * 0.00 2013-01-29
505 0371 Beijing Enterprises Water Group Limited:O 10,000 45,100 0.00 2014-08-29
506 0054 HOPEWELL HOLDINGS LIMITED:O 1,000 28,600 0.00 2013-04-30
507 0091 Golden Century International Holdings Group Limited:O 5,000 2,075 0.00 2015-02-16
508 3883 China Aoyuan Group Limited:O 3,158 3,979 0.00 2014-01-14
509 0207 Joy City Property Limited:O 10,000 14,700 0.00 2014-03-10
510 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 880 0.00 2011-05-18
511 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,400 76,560 0.00 2014-02-12
512 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 12,740 0.00 2013-11-21
513 0573 Tao Heung Holdings Limited:O 1,000 3,300 0.00 2014-03-11
514 3868 Qunxing Paper Holdings Company Limited:O 1,536 3,348 * 0.00 2011-03-09
515 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,016 302,430 0.00 2015-01-19
516 0878 SOUNDWILL HOLDINGS LIMITED:O 240 3,086 0.00 2007-07-06
517 0723 Reliance Global Holdings Limited (BM):O 7,500 315 0.00 2013-10-18
518 0011 HANG SENG BANK, LIMITED:O 1,600 228,320 0.00 2014-05-05
519 0552 China Communications Services Corporation Limited:H 2,000 7,080 0.00 2014-07-21
520 0621 Taung Gold International Limited:O 10,000 1,650 0.00 2014-10-29
521 0364 Blockchain Group Company Limited:O 12,000 696 0.00 2014-09-22
522 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 5,320 0.00 2014-09-23
523 0808 Prosperity Real Estate Investment Trust:Unit 1,000 2,920 0.00 2015-01-21
524 2778 Champion Real Estate Investment Trust:Unit 4,000 15,160 0.00 2012-11-29
525 1813 KWG Group Holdings Limited:O 2,000 9,920 0.00 2014-08-18
526 0823 Link Real Estate Investment Trust:Unit 1,555 76,895 0.00 2014-11-12
527 1800 China Communications Construction Company Limited:H 3,000 27,000 0.00 2014-12-19
528 0061 Green Leader Holdings Group Limited:O 4,000 536 0.00 2014-11-18
529 2638 HK Electric Investments Limited:O 5,750 31,280 0.00 2014-03-20
530 0250 SINO-I TECHNOLOGY LIMITED:O 12,332 481 0.00 2014-03-17
531 1139 VICTORY GROUP LIMITED:O 520 153 0.00 2013-07-24
532 2183 Sansheng Holdings (Group) Co. Ltd.:O 250 328 0.00 2013-09-12
533 0825 New World Department Store China Limited:O 1,000 1,990 0.00 2007-12-13
534 0988 Silk Road Logistics Holdings Limited:O 1,670 969 0.00 2013-01-18
535 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,500 5,730 0.00 2014-03-27
536 0941 China Mobile Limited (HK):O 11,500 1,205,200 0.00 2015-01-26
537 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,000 1,880 0.00 2013-08-08
538 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000 4,730 0.00 2014-02-14
539 0806 Value Partners Group Limited:O 1,000 6,740 0.00 2014-07-18
540 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 170,600 0.00 2015-01-27
541 2282 MGM China Holdings Limited:O 2,000 38,880 0.00 2014-09-17
542 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 400 6,568 0.00 2014-09-24
543 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 480 2,256 0.00 2014-02-05
544 1104 APAC Resources Limited:O 3,000 321 0.00 2014-12-24
545 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,200 46,620 0.00 2015-01-27
546 0240 BUILD KING HOLDINGS LIMITED:O 500 218 0.00 2012-01-20
547 1038 CK Infrastructure Holdings Limited:O 1,000 64,750 0.00 2014-04-09
548 0083 SINO LAND COMPANY LIMITED:O 2,400 30,288 0.00 2014-02-12
549 1128 Wynn Macau, Limited:O 2,000 45,600 0.00 2015-02-17
550 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 250 135 0.00 2010-02-19
551 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 4,240 0.00 2014-03-26
552 8017 Long Success International (Holdings) Limited:O 500 203 * 0.00 2013-02-28
553 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,538 12,411 0.00 2015-01-26
554 1191 China Gem Holdings Limited:O 1,000 180 * 0.00 2014-12-11
555 1091 South Manganese Investment Limited:O 1,000 720 0.00 2014-07-30
556 0575 Regent Pacific Group Limited:O 1,000 93 0.00 2011-12-16
557 0500 Frontier Services Group Limited:O 338 375 0.00 2014-02-13
558 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 47,000 0.00 2015-01-20
559 1833 Intime Retail (Group) Company Limited:O 500 2,175 0.00 2014-03-14
560 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 17 70 0.00 2010-03-05
561 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 522 10,649 0.00 2014-04-24
562 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 75 296 0.00 2014-10-21
563 3813 Pou Sheng International (Holdings) Limited:O 1,000 620 0.00 2009-01-12
564 1049 Celestial Asia Securities Holdings Limited:O 102 78 0.00 2012-10-24
565 0985 CST Holding (HK) Limited (KY):O 4,640 200 0.00 2014-07-07
566 0736 China Properties Investment Holdings Limited:O 222 32 0.00 2014-07-23
567 2038 FIH Mobile Limited:O 1,000 3,580 0.00 2013-12-18
568 0499 Qingdao Holdings International Limited:O 60 124 0.00 2014-10-09
569 0263 GT GROUP HOLDINGS LIMITED:O 9 6 0.00 2015-02-09
570 0622 Oshidori International Holdings Limited:O 800 169 0.00 2015-01-26
571 0198 SMI Holdings Group Limited:O 1,117 302 0.00 2014-12-10
572 0066 MTR CORPORATION LIMITED:O 558 20,060 0.00 2015-01-29
573 0479 CIL HOLDINGS LIMITED:O 200 12 0.00 2014-11-28
574 0577 South Shore Holdings Limited:O 52 165 0.00 2014-08-08
575 0530 Goldin Financial Holdings Limited:O 377 5,112 0.00 2015-02-12
576 0307 Up Energy Development Group Limited:O 140 76 0.00 2014-07-17
577 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100 13 0.00 2014-08-01
578 0283 Goldin Properties Holdings Limited:O 60 257 0.00 2014-12-19
579 0273 MASON GROUP HOLDINGS LIMITED:O 180 24 0.00 2014-12-17
580 0692 Shenzhou Space Park Group Limited:O 40 21 * 0.00 2014-12-04
581 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 132 51 0.00 2015-01-26
582 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5 1 0.00 2014-09-24
583 0059 Skyfame Realty (Holdings) Limited:O 15 10 0.00 2013-01-22
584 1392 CMBC Capital Holdings Limited:Wrnt 2 0 0.00 2015-01-28
585 1141 CMBC Capital Holdings Limited:O 12 1 0.00 2014-09-08
586 0835 Asia Coal Limited:O 10 1 0.00 2010-04-28

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