IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS ID: B01906

CCASS holdings on 2015-06-22

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1289 Wuxi Sunlit Science and Technology Company Limited:H 3,998,500 36,106,455 12.50 2015-06-12
2 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 41,910,000 155,067,000 6.02 2015-06-22
3 0727 Crown International Corporation Limited:O 132,290,000 148,164,800 5.09 2015-06-12
4 8090 China Assurance Finance Group Limited:O 36,620,000 95,212,000 2.21 2015-06-22
5 8143 Good Fellow Healthcare Holdings Limited:O 25,276,000 35,133,640 1.51 2015-06-22
6 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 119,500 1,465,070 1.49 2015-05-04
7 0776 Imperium Technology Group Limited (KY):O 3,775,000 25,670,000 1.31 2015-06-12
8 0310 Prosperity Investment Holdings Limited:O 15,440,000 3,860,000 1.27 2015-06-19
9 1360 NOVA Group Holdings Limited (KY):O 2,788,000 17,425,000 1.16 2015-05-20
10 8192 Global Token Limited:O 29,056,000 4,067,840 0.76 2015-06-19
11 0651 China Ocean Industry Group Limited:O 72,055,040 28,461,741 0.67 2015-06-22
12 8082 Sunny Side Up Culture Holdings Limited:O 4,050,000 1,923,750 0.59 2015-06-17
13 2118 Tian Shan Development (Holding) Limited:O 5,226,000 18,709,080 0.52 2015-06-22
14 1176 Zhuguang Holdings Group Company Limited:O 20,000,000 35,200,000 0.42 2015-05-19
15 8202 INNO-TECH HOLDINGS LIMITED:O 2,975,000 249,900 * 0.37 2015-01-16
16 0223 Elife Holdings Limited:O 10,558,000 2,639,500 0.27 2015-06-22
17 0918 Majestic Dragon AeroTech Holdings Limited:O 1,850,000 1,350,500 0.24 2015-05-15
18 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 710,000 2,371,400 0.22 2015-06-22
19 1194 Bay Area Gold Group Limited:O 10,130,000 7,091,000 0.22 2015-06-16
20 1150 MILAN STATION HOLDINGS LIMITED:O 1,460,000 1,328,600 0.22 2015-06-16
21 0362 China Zenith Chemical Group Limited:O 4,804,000 5,428,520 0.20 2015-06-19
22 1063 SUNCORP TECHNOLOGIES LIMITED:O 26,690,000 14,946,400 0.18 2015-06-22
23 1191 China Gem Holdings Limited:O 5,240,000 4,244,400 * 0.17 2015-05-14
24 0620 DTXS Silk Road Investment Holdings Company Limited:O 462,000 2,305,380 * 0.17 2015-06-18
25 8179 Palinda Group Holdings Limited:O 6,176,000 1,124,032 0.16 2015-06-22
26 1315 Green Economy Development Limited:O 476,000 1,237,600 0.16 2015-05-26
27 1733 E-Commodities Holdings Limited:O 5,940,000 2,821,500 * 0.16 2015-06-09
28 0307 Up Energy Development Group Limited:O 6,244,000 2,903,460 0.15 2015-06-22
29 2023 China Ludao Technology Company Limited:O 700,000 1,526,000 0.15 2015-06-11
30 1699 China Putian Food Holding Limited:O 900,000 1,080,000 0.11 2015-06-09
31 2728 Jintai Energy Holdings Limited:O 416,000 2,471,040 0.11 2015-06-22
32 0904 China Green (Holdings) Limited:O 2,106,000 673,920 0.11 2015-06-09
33 0244 SINCERE COMPANY, LIMITED (THE):O 600,000 462,000 0.10 2014-12-15
34 1383 LET Group Holdings Limited:O 1,530,000 1,132,200 0.10 2015-06-22
35 0340 Tongguan Gold Group Limited:O 13,062,000 2,037,672 0.10 2015-06-19
36 1141 CMBC Capital Holdings Limited:O 8,768,000 3,463,360 0.09 2015-06-22
37 0467 United Energy Group Limited:O 11,410,000 15,517,600 0.09 2014-03-24
38 8212 Celebrate International Holdings Limited:O 61,000 46,360 0.09 2015-06-17
39 3989 Capital Environment Holdings Limited:O 4,000,000 2,440,000 0.08 2015-06-22
40 0572 Future World Holdings Limited:O 2,976,000 892,800 0.08 2015-06-12
41 0343 CULTURECOM HOLDINGS LIMITED:O 950,000 1,377,500 0.08 2015-06-22
42 8226 KOALA Financial Group Limited:O 400,000 240,000 0.08 2015-06-22
43 3623 China Success Finance Group Holdings Limited:O 364,000 2,966,600 0.08 2015-06-22
44 1069 China Health Technology Group Holding Company Limited:O 416,000 1,064,960 0.07 2015-06-12
45 0228 China Energy Development Holdings Limited:O 6,800,000 1,394,000 0.07 2015-06-19
46 0901 Goldstone Investment Group Limited:O 1,040,000 852,800 0.07 2015-05-21
47 0166 New Times Corporation Limited (BM):O 1,440,000 446,400 0.07 2015-06-19
48 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 164,000 0.07 2015-06-08
49 0250 SINO-I TECHNOLOGY LIMITED:O 13,150,000 1,827,850 0.07 2015-06-03
50 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,340,000 1,680,100 0.06 2015-06-11
51 0264 China International Development Corporation Limited:O 204,000 365,160 0.06 2015-06-19
52 1049 Celestial Asia Securities Holdings Limited:O 318,000 492,900 0.06 2015-06-10
53 8150 Seamless Green China (Holdings) Limited:O 580,000 182,700 0.05 2015-06-05
54 8075 Media Asia Group Holdings Limited:O 1,072,000 825,440 0.05 2015-06-22
55 0445 CIMC-TianDa Holdings Company Limited:O 1,420,000 1,036,600 0.05 2015-06-22
56 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 148,000 196,840 0.05 2015-04-28
57 0261 GBA Holdings Limited:O 31,203,000 1,528,947 0.04 2015-06-18
58 0387 LEEPORT (HOLDINGS) LIMITED:O 88,000 158,400 0.04 2015-06-05
59 8193 Asia-Pac Financial Investment Company Limited:O 330,000 280,500 0.04 2015-06-01
60 8132 Century Energy International Holdings Limited:O 3,120,000 1,076,400 0.03 2015-06-16
61 1217 China Innovation Investment Limited:O 2,456,000 405,240 0.03 2015-06-18
62 0193 CAPITAL ESTATE LIMITED:O 820,000 171,380 0.03 2015-06-22
63 8156 Sinopharm Tech Holdings Limited:O 1,045,000 1,295,800 0.03 2015-06-19
64 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 468,000 351,000 0.03 2015-06-19
65 0527 China Ruifeng Renewable Energy Holdings Limited:O 400,000 476,000 0.03 2015-06-17
66 0055 Neway Group Holdings Limited:O 560,000 162,400 0.03 2015-06-16
67 1319 Oi Wah Pawnshop Credit Holdings Limited:O 164,000 388,680 0.03 2015-06-22
68 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,080,000 1,544,400 0.03 2015-06-18
69 0712 Comtec Solar Systems Group Limited:O 406,000 527,800 0.03 2015-06-10
70 0705 Ding He Mining Holdings Limited:O 876,000 219,000 0.03 2015-06-16
71 0976 Chiho Environmental Group Limited:O 432,000 5,261,760 0.03 2015-06-22
72 2880 Liaoning Port Co., Ltd.:H 286,000 1,069,640 0.03 2015-05-12
73 1661 China Frontier Technology Group:O 431,000 3,012,690 0.03 2015-06-01
74 0109 Good Resources Holdings Limited:O 1,530,000 7,497,000 0.03 2015-06-16
75 2078 PanAsialum Holdings Company Limited:O 298,000 256,280 * 0.02 2014-12-02
76 3363 Zhengye International Holdings Company Limited:O 122,000 119,560 0.02 2015-05-28
77 6123 YTO International Express and Supply Chain Technology Limited:O 100,000 176,000 0.02 2014-10-13
78 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 996,000 687,240 0.02 2015-06-16
79 0646 China Environmental Technology Holdings Limited:O 600,000 261,000 0.02 2015-06-09
80 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 9,600 525,120 0.02 2015-06-12
81 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 200,000 86,000 0.02 2015-06-08
82 0153 China Saite Group Company Limited:O 430,000 675,100 0.02 2015-06-17
83 8047 China Ocean Group Development Limited:O 304,000 129,200 0.02 2015-06-05
84 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 345,000 134,550 0.02 2015-04-21
85 0629 Yue Da International Holdings Limited:O 191,397 160,773 0.02 2013-12-12
86 0145 CCIAM Future Energy Limited (b1964-11-28):O 304,000 398,240 0.02 2015-06-04
87 1223 SYMPHONY HOLDINGS LIMITED (BM):O 550,000 544,500 0.02 2015-06-11
88 8121 Guoen Holdings Limited:O 340,000 244,800 0.02 2015-06-22
89 2229 Changgang Dunxin Enterprise Company Limited:O 196,000 174,440 0.02 2015-06-05
90 1326 Transmit Entertainment Limited:O 116,000 428,040 0.02 2015-06-18
91 0985 CST Holding (HK) Limited (KY):O 6,056,000 775,168 0.02 2015-06-22
92 1091 South Manganese Investment Limited:O 618,000 945,540 0.02 2015-06-12
93 2006 Shanghai Jin Jiang Capital Company Limited:H 258,000 928,800 0.02 2015-06-08
94 1185 China Energine International (Holdings) Limited:O 800,000 864,000 0.02 2015-06-22
95 1096 Sino Energy International Holdings Group Limited:O 280,000 229,600 0.02 2015-06-17
96 0959 Century Entertainment International Holdings Limited:O 50,000 71,500 0.02 2015-06-10
97 1450 Be Friends Holding Limited:O 180,000 466,200 0.02 2015-06-08
98 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 72,000 86,400 0.02 2015-04-15
99 0364 Blockchain Group Company Limited:O 3,000,000 303,000 0.02 2015-06-08
100 0209 Winshine Science Company Limited:O 404,000 884,760 * 0.02 2015-05-27
101 0524 Great Wall Terroir Holdings Limited:O 101,600 122,936 0.02 2015-06-05
102 2310 Times Universal Group Holdings Limited:O 52,000 93,600 0.02 2015-04-27
103 1094 Cherish Sunshine International Limited:O 2,040,000 673,200 0.02 2015-05-04
104 8307 Medicskin Holdings Limited:O 60,000 49,800 0.02 2015-06-19
105 3313 ArtGo Holdings Limited:O 200,000 320,000 0.01 2015-06-22
106 1993 Asiaray Media Group Limited:O 64,000 431,360 0.01 2015-05-22
107 8059 Glory Flame Holdings Limited:O 90,000 190,800 0.01 2015-05-28
108 1369 Wuzhou International Holdings Limited:O 708,000 991,200 0.01 2015-06-19
109 0642 PALADIN LIMITED (BM):CRP 10,000 30,500 * 0.01 2015-06-19
110 1829 China Machinery Engineering Corporation:H 127,000 1,074,420 0.01 2015-06-08
111 1101 China Huarong Energy Company Limited:O 1,422,000 1,137,600 0.01 2015-06-19
112 2228 CECEP COSTIN New Materials Group Limited:O 107,000 497,550 0.01 2015-06-12
113 0094 Greenheart Group Limited:O 110,000 185,900 0.01 2015-06-09
114 0286 Aidigong Maternal & Child Health Limited (BM):O 330,000 273,900 0.01 2015-06-15
115 0706 Beautiful China Holdings Company Limited:O 710,000 227,200 0.01 2015-03-12
116 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 500,000 330,000 0.01 2015-06-15
117 1282 Renze Harvest International Limited:O 392,000 572,320 0.01 2015-06-19
118 8163 NOIZ Group Limited:O 51,250 16,400 0.01 2015-05-14
119 0226 LIPPO LIMITED (HK):O 65,000 313,300 0.01 2014-08-12
120 8200 SAU SAN TONG HOLDINGS LIMITED:O 240,000 46,080 0.01 2015-06-17
121 1371 China Ecotourism Group Limited:O 1,120,000 638,400 0.01 2015-06-16
122 8092 ITE (HOLDINGS) LIMITED:O 120,000 27,480 0.01 2014-05-13
123 8228 National Arts Group Holdings Limited:O 360,000 208,800 0.01 2015-06-18
124 2211 Universal Health International Group Holding Limited:O 244,000 1,049,200 0.01 2015-06-22
125 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 450,000 92,700 0.01 2015-06-15
126 0230 Minmetals Land Limited:O 400,000 416,000 0.01 2015-06-22
127 2011 Gilston Group Limited:O 50,000 76,000 0.01 2015-06-10
128 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 180,000 32,400 * 0.01 2014-02-13
129 2277 XinKong Investment Stock Corporation Limited:O 120,000 210,000 0.01 2015-06-12
130 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 90,000 82,800 0.01 2015-06-12
131 0648 SoftMedx Healthcare Limited:O 250,500 58,116 0.01 2015-06-22
132 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 254,000 1,023,620 0.01 2015-06-22
133 0745 China National Culture Group Limited:O 1,076,000 156,020 0.01 2015-06-04
134 0547 Digital Domain Holdings Limited:O 1,020,000 571,200 0.01 2015-06-22
135 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 77,600 1,730,480 0.01 2015-05-29
136 1833 Intime Retail (Group) Company Limited:O 220,000 2,618,000 0.01 2015-06-19
137 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 36,000 100,080 0.01 2015-06-15
138 1470 Prosper One International Holdings Company Limited:O 80,000 90,400 0.01 2015-06-18
139 0389 China Tontine Wines Group Limited:O 200,000 80,000 0.01 2013-08-19
140 0810 China Castson 81 Finance Company Limited (BM):O 26,000 23,660 0.01 2015-06-19
141 1618 Metallurgical Corporation of China Ltd.:H 272,000 960,160 0.01 2015-04-24
142 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 400,000 156,000 0.01 2015-06-22
143 1033 Sinopec Oilfield Service Corporation:H 191,000 653,220 0.01 2015-05-06
144 0231 Ping An Securities Group (Holdings) Limited:O 1,240,000 310,000 0.01 2015-06-19
145 0996 Carnival Group International Holdings Limited:O 1,280,000 1,715,200 0.01 2015-06-17
146 1808 Enterprise Development Holdings Limited (KY):O 260,000 67,600 0.01 2015-06-15
147 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 140,000 196,000 * 0.01 2015-06-05
148 0070 Rich Goldman Holdings Limited:O 400,000 49,600 0.01 2014-12-11
149 2727 Shanghai Electric Group Company Limited:H 256,000 1,704,960 0.01 2015-06-12
150 0875 Congyu Intelligent Agricultural Holdings Limited:O 460,000 271,400 0.01 2015-06-19
151 1072 Dongfang Electric Corporation Limited:H 29,200 448,512 0.01 2015-04-14
152 8173 Hephaestus Holdings Limited:O 190,000 60,800 0.01 2015-06-09
153 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 107,000 808,920 0.01 2015-06-03
154 0033 International Genius Company:O 610,000 151,280 0.01 2015-06-19
155 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 75,200 0.01 2015-04-17
156 0337 Greenland Hong Kong Holdings Limited:O 200,000 1,290,000 0.01 2015-05-27
157 0595 AV CONCEPT HOLDINGS LIMITED:O 60,000 34,800 0.01 2014-09-25
158 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 100,000 123,000 0.01 2015-06-18
159 1355 Legend Strategy International Holdings Group Company Limited:O 24,000 49,440 0.01 2015-06-09
160 1367 SFund International Holdings Limited:O 36,000 30,600 0.01 2015-05-27
161 0024 BURWILL HOLDINGS LIMITED:O 350,000 171,500 0.01 2015-06-04
162 2488 LAUNCH TECH COMPANY LIMITED:H 10,000 267,500 0.01 2015-06-08
163 0956 China Suntien Green Energy Corporation Limited:H 128,000 229,120 0.01 2015-05-05
164 8153 Jiading International Group Holdings Limited:O 300,000 22,800 0.01 2015-05-08
165 0755 DevGreat Group Limited:O 1,000,000 275,000 0.01 2015-06-19
166 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 36,000 123,120 0.01 2015-04-22
167 0599 E. BON HOLDINGS LIMITED:O 20,000 30,800 0.01 2015-06-02
168 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 68,000 2,584,000 * 0.01 2015-06-22
169 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 112,000 907,200 0.01 2015-01-27
170 1483 Net-a-Go Technology Company Limited:O 30,000 26,400 0.01 2014-10-07
171 0859 Zhongchang International Holdings Group Limited:O 60,000 123,600 0.01 2015-06-16
172 1327 Luxxu Group Limited:O 50,000 36,500 0.01 2015-04-10
173 1353 FUJIAN NUOQI Co., Ltd:H 10,000 10,000 * 0.01 2014-07-25
174 0196 Honghua Group Limited:O 200,000 180,000 0.01 2015-06-10
175 1375 Central China Securities Co., Ltd.:H 40,000 273,200 0.01 2015-06-18
176 1358 PW Medtech Group Limited:O 100,000 316,000 0.01 2015-06-18
177 8203 Kaisun Holdings Limited:O 220,000 38,500 0.01 2015-06-22
178 1968 Peak Sport Products Co., Limited:O 122,000 337,940 0.01 2015-06-22
179 8088 8088 Investment Holdings Limited:O 192,000 76,800 0.01 2015-06-19
180 8081 Hang Tai Yue Group Holdings Limited:O 180,000 37,260 0.01 2015-05-28
181 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 28,000 168,000 0.01 2015-06-22
182 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 112,400 0.01 2015-05-28
183 0582 Shin Hwa World Limited:O 102,500 49,713 0.01 2015-06-22
184 6886 Huatai Securities Co., Ltd.:H 83,200 1,926,080 0.01 2015-06-22
185 0975 Mongolian Mining Corporation:O 500,000 222,500 0.01 2015-06-22
186 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 21,500 634,250 0.01 2015-06-15
187 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 62,000 166,780 0.01 2015-05-11
188 1407 Golden Century International Holdings Group Limited:Wrnt 20,000 1,100 0.01 2015-03-19
189 1788 Guotai Junan International Holdings Limited:O 117,000 1,750,320 0.01 2015-06-17
190 0245 China Vered Financial Holding Corporation Limited:O 121,000 227,480 * 0.01 2015-06-15
191 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 48,000 21,840 0.00 2015-06-04
192 0493 GOME Retail Holdings Limited:O 845,000 1,529,450 0.00 2015-06-19
193 1080 Shengli Oil & Gas Pipe Holdings Limited:O 135,000 58,050 0.00 2015-06-19
194 1400 Moody Technology Holdings Limited:O 60,000 107,400 0.00 2015-06-22
195 2349 China City Infrastructure Group Limited:O 100,000 93,000 0.00 2015-06-17
196 0455 Tianda Pharmaceuticals Limited:O 90,000 45,000 0.00 2015-06-05
197 0390 CHINA RAILWAY GROUP LIMITED:H 202,000 1,710,940 0.00 2015-06-17
198 8148 Wuxi Life International Holdings Group Limited:O 200,000 47,400 0.00 2015-06-17
199 8066 Phoenitron Holdings Limited:O 180,000 67,500 0.00 2013-12-12
200 0866 China Qinfa Group Limited:O 98,000 53,900 0.00 2015-06-19
201 0871 China Dredging Environment Protection Holdings Limited:O 48,000 84,480 0.00 2014-08-27
202 0680 Nan Hai Corporation Limited:O 3,200,000 483,200 0.00 2015-06-09
203 3883 China Aoyuan Group Limited:O 128,107 225,468 0.00 2015-06-09
204 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 80,000 60,800 0.00 2015-05-14
205 0542 China Cultural Tourism and Agriculture Group Limited:O 88,000 33,880 0.00 2015-06-08
206 1268 China MeiDong Auto Holdings Limited:O 50,000 96,000 0.00 2015-06-22
207 0585 Imagi International Holdings Limited:O 440,000 169,400 0.00 2015-06-09
208 0619 South China Financial Holdings Limited:O 325,000 62,075 0.00 2015-06-22
209 2371 Chuanglian Holdings Limited (KY):O 200,000 158,000 0.00 2015-06-19
210 0707 Asia Television Holdings Limited:O 72,000 34,920 0.00 2015-06-18
211 0735 China Power Clean Energy Development Company Limited:O 500,000 310,000 0.00 2015-03-10
212 0558 L.K. Technology Holdings Limited:O 47,500 49,400 0.00 2015-05-11
213 0043 C.P. POKPHAND CO. LTD.:O 998,000 1,277,440 0.00 2015-06-22
214 2223 Casablanca Group Limited (KY):O 10,000 70,000 0.00 2015-06-18
215 8041 Luxey International (Holdings) Limited:O 40,000 76,000 0.00 2015-06-18
216 6183 CHINA GREENFRESH GROUP CO., LTD.:O 20,000 77,800 0.00 2015-06-22
217 8268 Smart City Development Holdings Limited (KY):O 32,000 20,480 0.00 2015-06-19
218 0869 Playmates Toys Limited:O 48,000 78,720 0.00 2015-05-29
219 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 8,000 8,240 0.00 2014-09-25
220 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 114,840 0.00 2015-05-28
221 1800 China Communications Construction Company Limited:H 174,000 2,053,200 0.00 2015-06-12
222 0064 GET NICE HOLDINGS LIMITED:O 260,000 126,100 0.00 2015-06-17
223 1682 Hang Pin Living Technology Company Limited:O 20,000 66,000 0.00 2015-05-21
224 2382 Sunny Optical Technology (Group) Company Limited:O 42,000 766,920 0.00 2015-02-13
225 0299 Glory Sun Land Group Limited:O 50,000 186,500 0.00 2015-06-22
226 3378 Xiamen International Port Co., Ltd:H 36,000 120,240 0.00 2015-05-29
227 8125 China New Holdings Limited:O 12,000 67,320 0.00 2015-03-20
228 8167 Neo Telemedia Limited:O 220,000 371,800 * 0.00 2015-06-19
229 1301 D&G Technology Holding Company Limited:O 22,000 47,740 0.00 2015-06-19
230 6893 Hin Sang Group (International) Holding Co. Ltd.:O 28,000 38,080 0.00 2015-06-05
231 8239 Capital Finance Holdings Limited:O 38,000 17,290 0.00 2015-06-04
232 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,352,000 1,176,240 0.00 2015-06-12
233 0091 Golden Century International Holdings Group Limited:O 150,000 52,500 0.00 2015-06-11
234 1868 Neo-Neon Holdings Limited:O 63,000 92,610 0.00 2014-03-20
235 2777 Guangzhou R&F Properties Co., Ltd.:H 32,800 317,176 0.00 2015-06-15
236 0799 IGG Inc:O 45,000 251,100 0.00 2015-06-19
237 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 56,000 63,840 0.00 2015-05-15
238 1678 China Creative Global Holdings Limited:O 58,000 81,200 0.00 2015-05-28
239 1178 Huiyin Holdings Group Limited:O 80,000 24,800 0.00 2015-06-03
240 0320 COMPUTIME GROUP LIMITED:O 26,000 42,640 0.00 2015-06-04
241 0404 Hsin Chong Group Holdings Limited:O 160,000 158,400 0.00 2015-06-19
242 0730 Capital Industrial Financial Services Group Limited:O 35,000 30,450 0.00 2014-06-17
243 0710 BOE Varitronix Limited:O 10,000 60,100 0.00 2014-05-13
244 2339 BeijingWest Industries International Limited:O 176,000 100,320 0.00 2015-06-19
245 0433 North Mining Shares Company Limited:O 500,000 177,500 0.00 2015-06-19
246 1766 CRRC Corporation Limited:H 131,150 1,547,570 0.00 2015-06-19
247 0911 Qianhai Health Holdings Limited:O 600,000 492,000 0.00 2015-06-22
248 0728 CHINA TELECOM CORPORATION LIMITED:H 414,000 1,945,800 0.00 2015-06-22
249 0736 China Properties Investment Holdings Limited:O 120,000 218,400 0.00 2015-06-09
250 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 169,600 37,990 0.00 2015-06-04
251 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 72,000 457,200 0.00 2015-06-18
252 3886 Town Health International Medical Group Limited:O 216,000 440,640 0.00 2015-06-12
253 0578 Rosan Resources Holdings Limited:O 20,000 18,600 0.00 2015-06-15
254 0931 China HK Power Smart Energy Group Limited:O 315,000 485,100 0.00 2015-06-18
255 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 52,895 201,530 0.00 2015-02-27
256 0555 REXLot Holdings Limited:O 275,000 132,000 0.00 2015-06-08
257 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 102,644 11,177,932 0.00 2015-06-22
258 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,000 166,400 0.00 2015-05-15
259 1171 Yankuang Energy Group Company Limited:H 50,000 325,500 0.00 2015-05-07
260 8255 China Binary New Fintech Group:O 12,000 19,080 0.00 2014-04-24
261 3919 Golden Power Group Holdings Limited:O 4,000 8,360 0.00 2015-06-19
262 0346 Yanchang Petroleum International Limited:O 300,000 100,500 0.00 2014-10-20
263 0947 MOBI Development Co., Ltd.:O 20,000 37,400 0.00 2015-04-23
264 2178 Petro-king Oilfield Services Limited:O 30,000 34,800 0.00 2015-06-08
265 0476 Ev Dynamics (Holdings) Limited:O 90,000 58,500 0.00 2015-06-12
266 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,000 54,400 0.00 2015-04-15
267 3636 Poly Culture Group Corporation Limited:H 2,100 69,090 0.00 2015-05-27
268 0139 Smart Fish Wealthlink Holdings Limited (BM):O 102,000 127,500 0.00 2015-06-08
269 1057 Zhejiang Shibao Company Limited:H 2,000 31,000 * 0.00 2014-09-11
270 1428 Bright Smart Securities & Commodities Group Limited:O 38,000 147,820 0.00 2015-06-16
271 2366 SMI Culture & Travel Group Holdings Limited:O 15,000 15,900 0.00 2015-05-21
272 1918 Sunac China Holdings Limited:O 74,000 666,000 0.00 2015-05-13
273 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 108,000 1,185,840 0.00 2015-06-19
274 1392 CMBC Capital Holdings Limited:Wrnt 3,600 1,080 0.00 2015-01-28
275 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 13,700 0.00 2015-06-19
276 6863 China Huishan Dairy Holdings Company Limited:O 303,000 518,130 0.00 2015-06-05
277 0984 AEON STORES (HONG KONG) CO., LIMITED:O 5,500 53,075 0.00 2015-06-12
278 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 137,352 20,603 0.00 2015-04-13
279 1149 Anxin-China Holdings Limited:O 64,000 24,640 * 0.00 2015-04-02
280 1271 Grand Ming Group Holdings Limited:O 10,000 60,400 0.00 2015-05-15
281 0190 HKC (HOLDINGS) LIMITED:O 260,000 78,000 0.00 2015-06-05
282 2221 New Concepts Holdings Limited:O 8,000 22,000 0.00 2015-06-19
283 1520 Virtual Mind Holding Company Limited:O 12,000 15,000 0.00 2014-12-01
284 1345 Shanghai Pioneer Holding Ltd:O 26,000 121,420 0.00 2015-06-12
285 0910 China Sandi Holdings Limited:O 16,000 15,200 0.00 2015-06-22
286 0637 Lee Kee Holdings Limited:O 16,000 13,920 0.00 2015-05-22
287 2331 LI NING COMPANY LIMITED:O 35,916 130,016 0.00 2015-02-02
288 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 16,900 0.00 2015-06-18
289 1139 VICTORY GROUP LIMITED:O 16,000 8,320 0.00 2015-06-04
290 1899 Xingda International Holdings Limited:O 28,000 60,480 0.00 2015-06-09
291 0269 China Resources and Transportation Group Limited:O 500,000 84,000 0.00 2015-06-09
292 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 66,300 0.00 2015-06-08
293 0381 AOM International Group Company Limited:O 50,000 16,000 0.00 2015-06-19
294 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 345,000 68,655 0.00 2015-06-17
295 0604 SHENZHEN INVESTMENT LIMITED:O 126,000 512,820 0.00 2015-06-15
296 1029 IRC LIMITED:O 82,000 43,460 0.00 2014-11-18
297 0508 DINGYI GROUP INVESTMENT LIMITED:O 60,000 68,400 0.00 2015-06-17
298 0763 ZTE CORPORATION:H 10,000 207,500 0.00 2015-04-28
299 0747 Shenyang Public Utility Holdings Company Limited:H 8,000 9,040 0.00 2015-06-12
300 0208 POLYTEC ASSET HOLDINGS LIMITED:O 70,000 74,900 0.00 2015-05-11
301 0559 DeTai New Energy Group Limited:O 70,000 37,100 0.00 2015-06-01
302 0622 Oshidori International Holdings Limited:O 111,000 83,250 0.00 2015-06-11
303 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,344 5,202,358 0.00 2015-06-22
304 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,000 69,680 0.00 2015-06-12
305 8072 Roma (meta) Group Limited:O 62,500 10,938 0.00 2015-05-27
306 0220 Uni-President China Holdings Ltd.:O 63,000 435,330 0.00 2015-05-22
307 0503 Lansen Pharmaceutical Holdings Limited:O 6,000 25,920 0.00 2015-03-17
308 0030 YNBY International Limited:O 28,000 10,500 0.00 2015-06-18
309 1300 Trigiant Group Limited:O 18,000 42,120 0.00 2015-06-16
310 3838 China Starch Holdings Limited:O 81,710 18,140 0.00 2015-05-05
311 0188 Sunwah Kingsway Capital Holdings Limited:O 70,000 24,850 0.00 2015-06-18
312 0210 Daphne International Holdings Limited:O 22,000 41,800 0.00 2015-06-22
313 0717 Emperor Capital Group Limited:O 69,000 75,210 0.00 2015-06-11
314 1366 Jiangnan Group Limited:O 48,000 115,680 0.00 2015-06-22
315 0122 CROCODILE GARMENTS LIMITED:O 12,000 14,760 0.00 2015-06-19
316 3966 China Baofeng (International) Limited:O 6,000 7,200 0.00 2015-05-06
317 0889 DATRONIX HOLDINGS LIMITED:O 4,000 8,000 0.00 2015-02-26
318 1389 Major Holdings Limited (KY):O 12,000 35,160 0.00 2015-06-22
319 8326 Tonking New Energy Group Holdings Limited:O 5,000 12,700 0.00 2015-06-03
320 1398 Industrial and Commercial Bank of China Limited:H 1,078,135 6,953,971 0.00 2015-06-02
321 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 91,000 3,130,400 0.00 2015-06-01
322 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 170,000 37,400 0.00 2015-06-10
323 0005 HSBC HOLDINGS PLC:O 235,599 17,304,747 0.00 2015-06-10
324 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 67,500 97,875 0.00 2015-06-04
325 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 155,400 0.00 2015-06-11
326 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 12,000 25,320 0.00 2014-10-16
327 0697 Shoucheng Holdings Limited:O 106,000 63,600 0.00 2015-06-04
328 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 16,800 0.00 2015-04-24
329 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 36,000 78,120 0.00 2014-06-16
330 1163 Dejin Resources Group Company Limited:O 5,000 1,075 * 0.00 2015-02-11
331 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 14,600 0.00 2015-01-14
332 3993 CMOC Group Limited (CN):H 15,000 91,200 0.00 2015-06-10
333 2098 Zall Smart Commerce Group Ltd.:O 40,000 124,400 0.00 2015-06-22
334 3333 China Evergrande Group:O 178,000 824,140 0.00 2015-06-22
335 2866 COSCO SHIPPING Development Co., Ltd.:H 42,200 129,554 0.00 2015-06-10
336 0182 Concord New Energy Group Limited:O 100,000 61,000 0.00 2015-06-08
337 1211 BYD COMPANY LIMITED:H 10,000 492,000 0.00 2015-06-16
338 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,000 74,400 0.00 2015-06-12
339 2338 WEICHAI POWER CO., LTD.:H 5,280 128,832 0.00 2014-07-28
340 0587 Hua Han Health Industry Holdings Limited:O 80,000 125,600 0.00 2015-06-15
341 0102 Summit Ascent Holdings Limited:O 16,000 70,400 0.00 2015-06-16
342 2112 Grace Life-tech Holdings Limited:O 16,000 44,640 0.00 2015-05-21
343 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 119,200 0.00 2015-06-17
344 6138 Harbin Bank Co., Ltd.:H 32,000 91,840 0.00 2015-06-17
345 0842 Leoch International Technology Limited:O 14,000 14,980 0.00 2015-06-05
346 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 7,600 99,256 0.00 2014-10-15
347 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,000 59,040 0.00 2015-06-12
348 2005 SSY Group Limited (KY):O 30,000 82,800 0.00 2015-06-04
349 3628 RENHENG Enterprise Holdings Limited:O 2,000 5,340 0.00 2015-05-20
350 1963 Bank of Chongqing Co., Ltd.:H 11,500 85,790 0.00 2014-05-07
351 0371 Beijing Enterprises Water Group Limited:O 86,000 538,360 0.00 2015-06-16
352 1828 DAH CHONG HONG HOLDINGS LIMITED:O 18,000 78,120 0.00 2015-06-08
353 0402 Peace Map Holding Limited:O 80,000 42,400 0.00 2015-06-15
354 2326 New Provenance Everlasting Holdings Limited:O 200,000 492,000 0.00 2015-06-17
355 0818 Hi Sun Technology (China) Limited:O 27,000 67,500 0.00 2015-06-12
356 0686 Beijing Energy International Holding Co., Ltd.:O 46,000 61,180 0.00 2015-04-22
357 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,000 13,800 0.00 2015-04-15
358 3368 Parkson Retail Group Limited:O 26,000 43,160 0.00 2015-05-07
359 8190 Combest Holdings Limited:O 30,000 5,310 0.00 2013-09-25
360 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 77,500 0.00 2015-06-15
361 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 17,050 36,317 0.00 2015-06-18
362 1222 WANG ON GROUP LIMITED:O 60,000 31,200 0.00 2015-06-12
363 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 296,250 0.00 2015-05-19
364 8108 Grand Peace Group Holdings Limited:O 3,200 701 0.00 2015-05-19
365 0397 Minerva Group Holding Limited:O 60,000 17,400 0.00 2015-06-09
366 2280 HC Group Inc.:O 6,000 52,860 0.00 2015-05-21
367 0921 Hisense Home Appliances Group Co., Ltd.:H 4,000 28,160 0.00 2015-01-08
368 1776 GF Securities Co., Ltd.:H 14,800 304,140 0.00 2015-06-17
369 1816 CGN Power Co., Ltd.:H 96,000 412,800 0.00 2015-06-19
370 0067 China Lumena New Materials Corp.:O 48,000 60,000 * 0.00 2014-05-14
371 6030 CITIC Securities Company Limited:H 10,000 279,000 0.00 2015-06-11
372 0566 Hanergy Thin Film Power Group Limited:O 350,000 1,368,500 * 0.00 2015-05-22
373 3323 China National Building Material Company Limited:H 24,000 180,000 0.00 2015-05-18
374 2468 Trony Solar Holdings Company Limited:O 13,000 8,190 * 0.00 2014-09-25
375 2088 Xiwang Property Holdings Company Limited:O 10,000 5,500 0.00 2015-01-14
376 0535 Gemdale Properties and Investment Corporation Limited:O 122,000 70,760 0.00 2015-06-08
377 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,500 11,175 0.00 2014-11-11
378 0082 Crazy Sports Group Limited:O 26,000 21,580 0.00 2015-05-19
379 0876 Kaisa Health Group Holdings Limited:O 30,000 26,100 0.00 2015-06-05
380 3300 CHINA GLASS HOLDINGS LIMITED:O 14,000 25,480 0.00 2015-05-05
381 0729 FDG Electric Vehicles Limited:O 140,000 95,200 0.00 2015-04-30
382 0257 China Everbright Environment Group Limited (b1961-07-10):O 34,500 473,340 0.00 2015-06-22
383 0724 Ruixin International Holdings Limited:O 100,000 11,400 0.00 2015-06-04
384 6830 Huazhong In-Vehicle Holdings Company Limited:O 12,000 16,800 0.00 2015-06-19
385 1231 Newton Resources Ltd:O 30,000 39,000 0.00 2015-06-15
386 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 44,000 336,160 0.00 2015-06-15
387 0485 China Sinostar Group Company Limited:O 18,000 2,808 0.00 2014-06-17
388 1228 Superb Summit International Group Limited:O 60,000 87,600 * 0.00 2014-11-12
389 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,000 1,055,550 0.00 2015-04-10
390 0563 Shanghai Industrial Urban Development Group Limited:O 35,000 78,750 0.00 2015-06-08
391 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 58,000 160,080 0.00 2015-06-02
392 1188 Hybrid Kinetic Group Limited:O 144,000 84,960 0.00 2015-06-22
393 1830 Perfect Medical Health Management Limited (KY):O 8,000 16,240 0.00 2014-10-08
394 0206 CM Energy Tech Co., Ltd.:O 5,000 11,050 0.00 2014-09-25
395 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 50,000 14,000 0.00 2015-05-28
396 0489 DongFeng Motor Group Company Limited (CN):H 20,000 218,400 0.00 2015-02-24
397 8269 Wealth Glory Holdings Limited:O 16,000 4,080 0.00 2015-04-29
398 0484 Forgame Holdings Limited:O 1,000 23,300 0.00 2015-05-20
399 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 27,000 52,110 0.00 2015-06-22
400 0715 China Oceanwide Holdings Limited:O 72,000 115,200 0.00 2015-06-15
401 3816 KFM Kingdom Holdings Limited:O 4,000 6,760 0.00 2015-06-09
402 0596 Inspur Digital Enterprise Technology Limited:O 6,000 14,760 0.00 2015-05-19
403 0546 Fufeng Group Limited:O 14,000 84,000 0.00 2014-05-13
404 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,000 21,480 0.00 2015-06-19
405 0273 MASON GROUP HOLDINGS LIMITED:O 100,000 43,000 0.00 2015-06-11
406 3344 GTI Holdings Limited (KY):O 4,000 7,560 0.00 2015-06-18
407 0384 CHINA GAS HOLDINGS LIMITED:O 32,000 437,120 0.00 2014-10-13
408 0672 Zhong An Group Limited:O 15,000 15,450 0.00 2014-03-26
409 2899 ZIJIN MINING GROUP CO., LTD.:H 36,000 95,760 0.00 2014-06-20
410 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 46,240 0.00 2015-06-01
411 0616 EMINENCE ENTERPRISE LIMITED:O 3,250 2,665 0.00 2015-05-27
412 3315 Goldpac Group Limited:O 5,000 25,000 0.00 2015-06-02
413 1600 Tian Lun Gas Holdings Limited:O 6,000 45,300 0.00 2014-06-16
414 1007 Longhui International Holdings Limited:O 6,000 10,080 * 0.00 2011-04-29
415 1133 Harbin Electric Company Limited:H 4,000 24,880 0.00 2015-04-09
416 0061 Green Leader Holdings Group Limited:O 100,000 17,500 0.00 2015-05-14
417 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,000 13,660 0.00 2015-02-09
418 0653 BONJOUR HOLDINGS LIMITED:O 20,000 11,200 0.00 2015-06-16
419 0195 Greentech Technology International Limited:O 30,000 30,000 0.00 2015-06-22
420 0992 LENOVO GROUP LIMITED:O 62,000 699,360 0.00 2015-06-09
421 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 5,000 6,300 0.00 2015-02-23
422 0548 Shenzhen Expressway Corporation Limited:H 4,000 25,760 0.00 2015-04-16
423 6881 China Galaxy Securities Co., Ltd.:H 19,500 201,240 0.00 2015-04-15
424 0189 DONGYUE GROUP LIMITED:O 11,000 33,330 0.00 2014-12-30
425 0039 China Beidahuang Industry Group Holdings Limited:O 10,000 32,200 0.00 2015-06-22
426 0598 SINOTRANS LIMITED:H 11,000 55,550 0.00 2015-05-26
427 0579 Beijing Jingneng Clean Energy Co., Limited:H 12,000 38,880 0.00 2015-03-20
428 0827 Ko Yo Chemical (Group) Limited:O 20,000 16,200 0.00 2014-11-12
429 0700 TENCENT HOLDINGS LIMITED:O 47,500 7,457,500 0.00 2015-06-18
430 0008 PCCW LIMITED:O 37,000 173,160 0.00 2015-06-11
431 1247 Miko International Holdings Limited:O 4,000 4,240 0.00 2015-04-29
432 0571 ESUN HOLDINGS LIMITED:O 6,000 6,600 0.00 2015-06-16
433 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,000 220,500 * 0.00 2015-03-27
434 1013 Wai Chun Group Holdings Limited:O 100,000 9,600 0.00 2015-06-04
435 0816 Huadian Fuxin Energy Corporation Limited:H 12,000 46,320 0.00 2015-05-28
436 0891 Trinity Limited (BM):O 8,000 13,040 0.00 2015-04-21
437 8098 CL Group (Holdings) Limited:O 5,000 3,650 0.00 2015-05-04
438 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,000 154,800 0.00 2015-05-12
439 1070 TCL Electronics Holdings Limited:O 6,000 33,780 0.00 2015-04-22
440 2233 WEST CHINA CEMENT LIMITED:O 20,000 33,600 0.00 2015-03-04
441 1060 Damai Entertainment Holdings Limited (BM):O 110,000 367,400 0.00 2015-06-22
442 1431 YuanShengTai Dairy Farm Limited:O 17,000 13,090 0.00 2015-06-15
443 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,041,918 7,960,254 0.00 2015-06-19
444 1124 COASTAL GREENLAND LIMITED:O 18,000 5,040 0.00 2015-06-22
445 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 24,000 0.00 2015-06-19
446 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 47,880 0.00 2015-03-17
447 1340 Huisheng International Holdings Limited:O 2,000 2,780 0.00 2015-01-06
448 1113 CK Asset Holdings Limited (KY):O 15,944 1,036,360 0.00 2015-06-15
449 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,000 40,920 0.00 2015-06-18
450 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,000 5,600 0.00 2015-04-13
451 2389 Beijing Health (Holdings) Limited (KY):O 24,000 25,920 0.00 2015-06-22
452 1885 China Wood Optimization (Holding) Limited:O 4,000 10,720 0.00 2015-06-22
453 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,000 27,720 0.00 2015-05-27
454 0621 Taung Gold International Limited:O 50,000 7,800 0.00 2015-06-19
455 1251 SPT Energy Group Inc.:O 6,000 8,220 0.00 2015-04-24
456 0405 Yuexiu Real Estate Investment Trust:Unit 11,000 47,190 0.00 2014-08-26
457 1988 China Minsheng Banking Corp., Ltd.:H 26,880 274,176 0.00 2015-04-22
458 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 51,500 0.00 2015-06-22
459 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 2,000 6,960 0.00 2015-05-29
460 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 30,000 31,800 0.00 2015-06-09
461 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 37,548 15,770 0.00 2015-05-28
462 1180 Paradise Entertainment Limited (BM):O 4,000 10,400 0.00 2015-04-15
463 0603 China Oil And Gas Group Limited:O 22,000 16,940 0.00 2015-06-08
464 0332 Yuan Heng Gas Holdings Limited:O 20,000 10,400 0.00 2015-06-04
465 0001 CK Hutchison Holdings Limited:O 14,444 1,681,282 0.00 2015-06-08
466 2369 Coolpad Group Limited:O 16,000 40,480 0.00 2015-05-13
467 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 43,000 0.00 2015-04-16
468 3383 Agile Group Holdings Limited (KY):O 14,000 73,640 0.00 2015-05-05
469 0825 New World Department Store China Limited:O 6,000 13,380 0.00 2015-06-08
470 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 278,100 0.00 2014-07-28
471 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 41,100 0.00 2015-04-16
472 1313 China Resources Building Materials Technology Holdings Limited:O 22,000 99,440 0.00 2015-04-10
473 0123 Yuexiu Property Company Limited:O 41,523 71,420 0.00 2015-06-10
474 0967 SOUND GLOBAL LTD.:O 5,000 35,000 * 0.00 2015-02-27
475 0999 I.T LIMITED:O 4,000 12,000 0.00 2015-05-12
476 3998 Bosideng International Holdings Limited:O 26,000 27,560 0.00 2015-04-16
477 0665 Haitong International Securities Group Limited:O 16,000 116,320 0.00 2015-06-19
478 0066 MTR CORPORATION LIMITED:O 18,108 681,766 0.00 2015-04-23
479 1530 3SBio Inc.:O 7,500 77,250 0.00 2015-06-19
480 2383 TOM GROUP LIMITED:O 12,000 26,880 0.00 2015-06-18
481 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,000 57,600 0.00 2015-06-16
482 0062 Transport International Holdings Limited:O 1,200 23,040 0.00 2015-06-22
483 0241 Alibaba Health Information Technology Limited:O 24,000 210,720 0.00 2015-06-11
484 1898 China Coal Energy Company Limited:H 12,000 58,800 0.00 2015-06-09
485 2007 Country Garden Holdings Company Limited:O 64,344 221,987 0.00 2015-06-15
486 1798 China Datang Corporation Renewable Power Co., Limited:H 7,000 8,680 0.00 2014-06-19
487 3666 Shanghai XNG Holdings Limited:O 4,000 3,920 0.00 2015-05-28
488 3328 Bank of Communications Co., Ltd.:H 93,852 746,123 0.00 2015-06-10
489 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,000 9,680 0.00 2015-06-01
490 1262 Labixiaoxin Snacks Group Limited:O 3,000 3,780 0.00 2015-06-17
491 0063 China Asia Valley Group Limited:O 7,000 6,160 0.00 2015-03-04
492 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,000 330,400 0.00 2015-06-03
493 1165 Shunfeng International Clean Energy Limited:O 8,000 38,960 0.00 2015-05-06
494 0552 China Communications Services Corporation Limited:H 6,000 23,400 0.00 2015-06-19
495 3303 Jutal Offshore Oil Services Limited:O 2,000 2,180 0.00 2014-12-09
496 1031 Kingston Financial Group Limited:O 34,000 121,040 0.00 2015-06-22
497 1234 China Lilang Limited:O 3,000 28,800 0.00 2015-04-28
498 0185 Zensun Enterprises Limited:O 10,000 4,650 0.00 2015-06-04
499 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,200 20,424 0.00 2015-05-11
500 0787 Global Brands Group Holding Limited:O 20,000 34,800 0.00 2015-04-01
501 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,800 388,080 0.00 2015-06-11
502 0233 Mingyuan Medicare Development Company Limited:O 10,000 2,300 * 0.00 2015-01-19
503 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 10,900 0.00 2014-09-03
504 3777 China Fiber Optic Network System Group Ltd.:O 4,000 10,560 0.00 2015-06-02
505 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,000 205,600 0.00 2015-05-07
506 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 4,000 3,600 0.00 2015-04-28
507 1333 China Zhongwang Holdings Limited:O 12,000 47,760 0.00 2015-04-23
508 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,000 9,640 0.00 2013-07-22
509 1686 SUNEVISION HOLDINGS LTD.:O 5,000 13,450 0.00 2015-04-14
510 0198 SMI Holdings Group Limited:O 24,000 27,120 0.00 2015-06-17
511 0857 PETROCHINA COMPANY LIMITED:H 44,000 384,120 0.00 2015-06-15
512 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,978 392,280 0.00 2015-06-17
513 1199 COSCO SHIPPING Ports Limited:O 6,000 64,800 0.00 2015-05-28
514 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 167,800 0.00 2015-04-01
515 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 553,000 0.00 2015-06-01
516 2020 ANTA Sports Products Limited:O 5,000 86,600 0.00 2015-04-15
517 3800 GCL Technology Holdings Limited (KY):O 31,000 58,280 0.00 2015-06-19
518 0199 ITC Properties Group Limited:O 1,600 7,456 0.00 2013-06-18
519 0574 Pa Shun International Holdings Limited:O 2,000 4,400 0.00 2015-06-19
520 1886 China Huiyuan Juice Group Limited:O 5,000 22,500 0.00 2015-04-13
521 2111 Best Pacific International Holdings Limited:O 2,000 7,800 0.00 2015-05-08
522 1297 Sinosoft Technology Group Limited:O 2,000 12,080 0.00 2015-06-03
523 0274 Renaissance Asia Silk Road Group Limited:O 10,000 870 * 0.00 2014-04-02
524 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 250 133 0.00 2015-04-16
525 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,000 1,410 0.00 2013-06-17
526 1399 Veson Holdings Limited (KY):O 2,000 2,080 * 0.00 2014-10-15
527 2299 Billion Industrial Holdings Limited:O 4,000 19,920 0.00 2014-01-17
528 0826 Tiangong International Company Limited:O 4,000 5,560 0.00 2015-04-02
529 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,000 105,500 0.00 2015-06-03
530 0623 SinoMedia Holding Limited:O 1,000 4,830 0.00 2015-04-10
531 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 644,500 0.00 2015-04-29
532 1196 Realord Group Holdings Limited:O 2,000 7,220 0.00 2015-06-22
533 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,000 8,060 0.00 2015-05-21
534 1068 China Yurun Food Group Limited:O 3,000 9,810 0.00 2014-07-17
535 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,840 259,182 0.00 2014-08-27
536 1318 GREENS HOLDINGS LTD:O 2,000 1,260 * 0.00 2015-05-29
537 3606 Fuyao Glass Industry Group Co., Ltd.:H 800 16,520 0.00 2015-05-28
538 1224 C C Land Holdings Limited:O 4,000 7,920 0.00 2015-06-09
539 0914 Anhui Conch Cement Company Limited:H 2,000 59,300 0.00 2015-05-29
540 0235 CSC Holdings Limited (HK):O 10,000 6,100 0.00 2015-06-04
541 0883 CNOOC LIMITED:O 67,000 742,360 0.00 2015-06-02
542 1088 China Shenhua Energy Company Limited:H 5,000 89,800 0.00 2015-06-05
543 0149 China Agri-Products Exchange Limited:O 2,808 1,039 0.00 2015-05-14
544 1698 Boshiwa International Holding Limited:O 3,000 5,040 * 0.00 2014-06-04
545 1448 Fu Shou Yuan International Group Limited:O 3,000 13,650 0.00 2015-03-16
546 3818 China Dongxiang (Group) Co., Ltd.:O 8,000 16,560 0.00 2015-05-19
547 1186 China Railway Construction Corporation Limited:H 3,000 36,900 0.00 2015-04-30
548 0451 GCL New Energy Holdings Limited:O 20,000 15,800 0.00 2015-06-05
549 0958 Huaneng Renewables Corporation Limited:H 6,000 19,080 0.00 2015-04-23
550 0880 SJM Holdings Limited:O 8,000 75,680 0.00 2015-06-19
551 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,100 968 0.00 2014-09-25
552 1811 CGN New Energy Holdings Co., Ltd.:O 6,000 18,660 0.00 2015-06-19
553 1339 People's Insurance Company (Group) of China Limited (The):H 12,000 57,600 0.00 2015-06-22
554 1142 E&P Global Holdings Limited:O 700 364 0.00 2015-06-19
555 0097 HENDERSON INVESTMENT LIMITED:O 4,000 3,000 0.00 2014-08-18
556 8130 Dadi International Group Limited:O 800 552 0.00 2014-10-09
557 0941 China Mobile Limited (HK):O 26,500 2,689,750 0.00 2015-06-01
558 3836 China Harmony Auto Holding Limited:O 2,000 19,180 0.00 2015-06-04
559 1387 China Dili Group:O 40,000 31,600 0.00 2015-05-08
560 1613 Synertone Communication Corporation:O 8,000 4,320 0.00 2015-06-17
561 1250 Shandong Hi-Speed New Energy Group Limited:O 20,000 35,400 0.00 2015-06-05
562 3983 China BlueChemical Ltd.:H 2,000 5,920 0.00 2015-02-06
563 0823 Link Real Estate Investment Trust:Unit 2,500 121,250 0.00 2015-06-22
564 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 83 2,515 0.00 2015-03-30
565 3899 CIMC Enric Holdings Limited:O 2,000 14,520 0.00 2014-07-18
566 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 2,820 0.00 2015-01-30
567 0655 HONGKONG CHINESE LIMITED:O 2,000 3,680 0.00 2014-10-16
568 3999 DaChan Food (Asia) Limited:O 1,000 930 0.00 2013-06-26
569 0410 SOHO CHINA LIMITED:O 5,000 25,600 0.00 2015-05-07
570 1680 Macau Legend Development Limited:O 6,000 16,440 0.00 2015-02-11
571 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 10,680 0.00 2014-10-09
572 0272 SHUI ON LAND LIMITED:O 7,333 16,573 0.00 2015-05-27
573 1086 Goodbaby International Holdings Limited:O 1,000 3,420 0.00 2014-11-12
574 0327 PAX Global Technology Limited:O 1,000 11,620 0.00 2015-06-08
575 0285 BYD Electronic (International) Company Limited:O 2,000 21,680 0.00 2014-11-05
576 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,000 10,000 0.00 2014-10-30
577 0419 Hony Media Group:O 5,500 4,840 * 0.00 2015-05-27
578 0812 Southwest Securities International Securities Limited:O 2,000 2,600 0.00 2015-06-17
579 1019 Convoy Global Holdings Limited:O 2,000 1,900 0.00 2015-06-17
580 3888 Kingsoft Corporation Limited:O 1,000 28,300 0.00 2015-04-02
581 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,000 7,000 0.00 2015-06-18
582 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,458 80,053 0.00 2015-06-16
583 2638 HK Electric Investments Limited:O 6,500 34,710 0.00 2014-05-13
584 3808 SINOTRUK (HONG KONG) LIMITED:O 2,000 9,560 0.00 2014-07-08
585 1055 China Southern Airlines Company Limited:H 2,000 17,980 0.00 2015-05-11
586 0751 Skyworth Group Limited:O 2,000 14,860 0.00 2015-04-02
587 0474 Aceso Life Science Group Limited:O 2,000 2,980 0.00 2015-06-19
588 3668 Chinalco Mining Corporation International:O 8,000 8,880 0.00 2014-07-30
589 1370 Aowei Holding Limited:O 1,000 3,450 0.00 2015-05-05
590 0998 China CITIC Bank Corporation Limited:H 9,670 62,178 0.00 2015-05-28
591 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 11,520 0.00 2014-08-01
592 2789 Yuanda China Holdings Limited:O 4,000 2,400 0.00 2015-06-08
593 3988 BANK OF CHINA LIMITED:H 51,192 268,246 0.00 2015-05-20
594 1515 China Resources Medical Holdings Company Limited:O 500 7,590 0.00 2015-05-07
595 0636 KLN Logistics Group Limited (BM):O 1,000 12,420 0.00 2015-06-19
596 1623 Hilong Holding Limited:O 1,000 2,100 0.00 2014-11-05
597 6837 Haitong Securities Co., Ltd.:H 2,000 44,000 0.00 2015-06-02
598 2678 Texhong International Group Limited:O 500 4,015 0.00 2015-04-02
599 0817 China Jinmao Holdings Group Limited:O 6,000 17,340 0.00 2015-06-19
600 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,500 177,375 0.00 2015-05-27
601 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 8,260 0.00 2014-10-08
602 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,000 2,820 0.00 2015-04-13
603 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 31,320 0.00 2015-03-20
604 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 40,800 0.00 2015-04-13
605 0670 China Eastern Airlines Corporation Limited:H 2,000 13,240 0.00 2015-06-22
606 0656 FOSUN INTERNATIONAL LIMITED:O 3,500 69,510 0.00 2015-06-03
607 6818 China Everbright Bank Company Limited:H 3,000 13,800 0.00 2015-04-10
608 0867 China Medical System Holdings Limited:O 1,000 11,300 0.00 2015-06-15
609 0960 Longfor Group Holdings Limited:O 2,000 24,120 0.00 2015-04-27
610 1813 KWG Group Holdings Limited:O 1,000 6,580 0.00 2015-05-08
611 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,200 34,380 0.00 2015-06-03
612 1619 Tianhe Chemicals Group Limited:O 8,000 9,360 * 0.00 2015-03-20
613 1128 Wynn Macau, Limited:O 1,600 22,304 0.00 2015-05-13
614 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 200 12,940 0.00 2015-06-16
615 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,000 6,500 0.00 2015-05-22
616 1299 AIA Group Limited:O 3,400 179,690 0.00 2015-06-10
617 0885 Rentian Technology Holdings Limited:O 200 1,250 0.00 2013-06-17
618 1777 Fantasia Holdings Group Co., Limited:O 1,500 2,190 0.00 2015-05-06
619 2282 MGM China Holdings Limited:O 800 11,392 0.00 2015-04-21
620 0002 CLP HOLDINGS LIMITED:O 500 33,300 0.00 2015-06-03
621 87001 Hui Xian Real Estate Investment Trust:Unit 1,000 3,490 0.00 2014-05-07
622 0207 Joy City Property Limited:O 2,000 4,380 0.00 2015-06-17
623 2183 Sansheng Holdings (Group) Co. Ltd.:O 50 157 0.00 2014-11-21
624 0606 China Agri-Industries Holdings Limited:O 501 2,340 0.00 2015-04-27
625 1928 Sands China Ltd.:O 400 11,540 0.00 2015-04-27
626 2888 STANDARD CHARTERED PLC:O 39 5,027 0.00 2015-05-14

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