PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

CCASS holdings on 2014-01-23

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0102 Summit Ascent Holdings Limited:O 38,573,994 519,205,959 5.68 2014-01-23
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,213,466 3,786,095,336 1.19 2014-01-22
3 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,950,061 140,826,359 0.88 2014-01-23
4 0535 Gemdale Properties and Investment Corporation Limited:O 59,418,961 42,781,652 0.65 2013-12-30
5 8021 WLS HOLDINGS LIMITED (BM):O 5,247,500 986,530 0.47 2014-01-16
6 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,772,000 7,637,320 0.40 2014-01-16
7 0263 GT GROUP HOLDINGS LIMITED:O 1,539,432 500,315 0.40 2014-01-21
8 0339 China Sci-Tech Industrial Investment Group Limited:O 320,000 201,600 0.40 2010-09-30
9 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 14,488,471 1,231,520 0.37 2014-01-09
10 0431 Greater China Financial Holdings Limited:O 1,106,200 481,197 0.37 2013-07-26
11 8169 ECO-TEK HOLDINGS LIMITED:O 2,340,000 397,800 0.36 2013-08-08
12 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 4,935 16,779 0.34 2013-12-18
13 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 433,532 862,729 0.31 2013-08-13
14 0524 Great Wall Terroir Holdings Limited:O 1,327,477 604,002 0.25 2013-07-17
15 0216 CHINNEY INVESTMENTS, LIMITED:O 1,380,000 1,656,000 0.25 2014-01-15
16 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,052,000 4,173,560 0.24 2013-07-11
17 0697 Shoucheng Holdings Limited:O 21,035,090 8,414,036 0.23 2014-01-03
18 0865 Jiande International Holdings Limited:O 4,500,000 756,000 * 0.23 2009-09-29
19 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 177,064 764,916 0.22 2013-08-09
20 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 555,600 988,968 0.20 2013-08-16
21 0933 Viva Goods Company Limited:O 11,659,993 5,246,997 0.19 2013-12-06
22 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,083,680 617,698 0.18 2013-08-08
23 0366 Luks Group (Vietnam Holdings) Company Limited:O 812,000 2,151,800 0.16 2013-07-29
24 1108 Triumph New Energy Company Limited:H 380,000 486,400 0.15 2013-08-13
25 0309 Xinhua News Media Holdings Limited:O 1,978,000 781,310 0.15 2013-07-26
26 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 456,000 198,360 0.15 2013-12-06
27 2312 China Financial Leasing Group Limited:O 663,000 192,270 0.15 2013-12-10
28 0397 Minerva Group Holding Limited:O 13,166,257 829,474 0.15 2014-01-14
29 1297 Sinosoft Technology Group Limited:O 1,400,000 3,920,000 0.14 2014-01-21
30 0959 Century Entertainment International Holdings Limited:O 252,150 431,177 0.11 2014-01-09
31 0280 KING FOOK HOLDINGS LIMITED:O 707,855 495,499 0.11 2013-10-09
32 0423 Hong Kong Economic Times Holdings Limited:O 442,000 680,680 0.10 2014-01-14
33 0030 YNBY International Limited:O 1,680,000 260,400 0.10 2014-01-22
34 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 735,000 312,375 0.10 2014-01-23
35 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,300,000 526,700 0.09 2013-09-03
36 1222 WANG ON GROUP LIMITED:O 5,916,186 792,769 0.09 2013-10-21
37 2889 Nickel Resources International Holdings Company Limited:O 2,260,000 745,800 0.09 2013-08-16
38 1227 National Investments Fund Limited:O 282,500 48,590 0.09 2014-01-22
39 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,046,387 1,935,816 0.08 2013-12-23
40 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 378,000 1,149,120 0.08 2014-01-13
41 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 342,000 376,200 0.08 2014-01-22
42 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 680,000 150,960 0.08 2013-11-01
43 8202 INNO-TECH HOLDINGS LIMITED:O 210,234 36,160 0.08 2014-01-17
44 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 360,000 87,120 0.07 2013-11-18
45 0131 CHEUK NANG (HOLDINGS) LIMITED:O 332,501 2,427,257 0.07 2014-01-08
46 0632 CHK Oil Limited (BM):O 2,344,048 562,572 0.07 2013-11-11
47 0578 Rosan Resources Holdings Limited:O 512,000 161,280 0.07 2013-12-04
48 8037 China Biotech Services Holdings Limited:O 220,000 58,300 0.07 2013-11-28
49 0613 Planetree International Development Limited:O 6,448,000 361,088 0.07 2013-12-13
50 0701 CNT GROUP LIMITED:O 1,277,728 447,205 0.07 2014-01-09
51 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 282,000 126,900 0.07 2013-07-29
52 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 550,000 250,250 0.07 2011-12-30
53 1171 Yankuang Energy Group Company Limited:H 1,288,000 7,882,560 0.07 2014-01-23
54 0381 AOM International Group Company Limited:O 780,000 114,660 0.07 2013-02-28
55 0024 BURWILL HOLDINGS LIMITED:O 2,957,000 1,774,200 0.06 2014-01-22
56 1053 Chongqing Iron & Steel Company Limited:H 330,000 376,200 0.06 2013-11-18
57 8176 SuperRobotics Holdings Limited (BM):O 790,000 127,190 * 0.06 2011-04-28
58 0318 Vongroup Limited:O 3,500,000 259,000 0.06 2013-08-07
59 2324 Capital VC Limited:O 90,000 60,300 0.06 2013-07-02
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,344,000 6,821,040 0.06 2014-01-23
61 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,000,653 1,070,699 0.06 2014-01-06
62 0706 Beautiful China Holdings Company Limited:O 1,240,000 489,800 0.06 2013-07-29
63 0575 Regent Pacific Group Limited:O 1,980,000 209,880 0.06 2013-07-29
64 0333 Top Form International Limited:O 600,000 306,000 0.06 2014-01-20
65 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 601,250 306,638 0.06 2013-09-03
66 0438 IRICO Group New Energy Company Limited:H 350,000 178,500 0.06 2012-12-05
67 0648 SoftMedx Healthcare Limited:O 7,506,000 262,710 0.06 2013-10-21
68 1049 Celestial Asia Securities Holdings Limited:O 303,212 130,381 0.05 2013-11-15
69 0097 HENDERSON INVESTMENT LIMITED:O 1,661,000 1,046,430 0.05 2013-11-15
70 0145 CCIAM Future Energy Limited (b1964-11-28):O 296,000 192,400 0.05 2013-12-11
71 6898 China Aluminum Cans Holdings Limited:O 204,000 322,320 0.05 2014-01-21
72 0358 Jiangxi Copper Company Limited:H 703,000 9,940,420 0.05 2014-01-23
73 0812 Southwest Securities International Securities Limited:O 600,000 186,000 0.05 2013-08-12
74 0160 Hon Kwok Land Investment Company, Limited:O 361,750 976,725 0.05 2014-01-21
75 0352 Fortune Sun (China) Holdings Limited:O 100,000 86,000 0.05 2013-08-12
76 1143 China Energy Storage Technology Development Limited:O 204,000 126,480 0.05 2013-11-28
77 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 260,175 450,103 0.05 2014-01-13
78 1033 Sinopec Oilfield Service Corporation:H 1,017,000 1,606,860 0.05 2014-01-17
79 1068 China Yurun Food Group Limited:O 871,000 4,215,640 0.05 2014-01-10
80 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 664,000 438,240 0.05 2013-07-26
81 0128 ENM Holdings Limited (HK):O 752,000 383,520 0.05 2013-10-16
82 1126 DREAM INTERNATIONAL LIMITED (HK):O 306,000 379,440 0.05 2013-12-13
83 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 526,987 66,347,663 0.05 2014-01-23
84 0747 Shenyang Public Utility Holdings Company Limited:H 190,000 108,300 0.05 2013-10-23
85 8046 Heng Xin China Holdings Limited:O 1,520,000 266,000 0.04 2013-11-28
86 0833 ALLTRONICS HOLDINGS LIMITED:O 151,800 296,010 0.04 2013-06-24
87 0746 Lee & Man Chemical Company Limited:O 360,000 1,285,200 0.04 2013-11-12
88 0773 China Metal Recycling (Holdings) Limited:O 510,000 4,809,300 * 0.04 2013-01-09
89 1348 Quali-Smart Holdings Limited:O 102,000 112,200 0.04 2014-01-03
90 0063 China Asia Valley Group Limited:O 1,090,491 125,406 0.04 2014-01-22
91 0181 FUJIAN HOLDINGS LIMITED:O 220,000 90,200 0.04 2013-10-16
92 0235 CSC Holdings Limited (HK):O 1,520,000 261,440 0.04 2014-01-17
93 0040 Gold Peak Technology Group Limited:O 321,428 257,142 0.04 2013-07-25
94 1884 eprint Group Limited:O 200,000 154,000 0.04 2014-01-06
95 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 117,000 118,170 0.04 2013-07-29
96 1019 Convoy Global Holdings Limited:O 180,000 255,600 0.04 2013-12-13
97 8239 Capital Finance Holdings Limited:O 251,800 110,792 0.04 2013-11-26
98 0986 Dufu Liquor Group Limited:O 352,000 1,397,440 * 0.04 2014-01-14
99 0372 PT International Development Corporation Limited:O 481,004 259,742 0.04 2013-10-04
100 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 581,842 512,021 0.04 2013-07-23
101 0712 Comtec Solar Systems Group Limited:O 500,000 725,000 0.04 2014-01-23
102 1072 Dongfang Electric Corporation Limited:H 127,600 1,475,056 0.04 2013-12-30
103 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 90,000 342,900 0.04 2013-12-20
104 1058 NAMYUE HOLDINGS LIMITED:O 200,000 97,000 0.04 2014-01-23
105 0595 AV CONCEPT HOLDINGS LIMITED:O 254,000 231,140 0.04 2014-01-22
106 0275 Master Glory Group Limited:O 411,192 119,246 0.04 2013-07-22
107 0122 CROCODILE GARMENTS LIMITED:O 340,000 147,900 0.04 2013-12-23
108 0271 Asiasec Properties Limited:O 452,800 362,240 0.04 2014-01-21
109 0641 CHTC Fong's International Company Limited:O 194,000 438,440 0.04 2013-11-19
110 0705 Ding He Mining Holdings Limited:O 564,000 80,088 0.04 2013-11-07
111 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 90,000 74,700 0.03 2013-03-11
112 2866 COSCO SHIPPING Development Co., Ltd.:H 1,307,550 2,497,421 0.03 2014-01-20
113 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,633,624 5,971,641 0.03 2014-01-23
114 1385 Shanghai Fudan Microelectronics Group Company Limited:H 80,000 880,000 0.03 2011-01-17
115 8082 Qing Hua Holding Group Company Limited (BM):O 500,000 30,000 0.03 2013-10-04
116 8078 China Creative Digital Entertainment Limited:O 220,944 42,642 0.03 2014-01-22
117 0988 Silk Road Logistics Holdings Limited:O 786,126 416,647 0.03 2013-08-29
118 0123 Yuexiu Property Company Limited:O 3,048,000 5,303,520 0.03 2014-01-21
119 0167 IDT INTERNATIONAL LIMITED:O 808,055 158,379 0.03 2013-07-25
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 540,000 599,400 0.03 2014-01-14
121 0610 WAI KEE HOLDINGS LIMITED:O 256,000 524,800 0.03 2013-02-27
122 8299 GT Gold Holdings Limited:O 4,324,000 311,328 * 0.03 2013-07-25
123 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 386,000 416,880 0.03 2014-01-14
124 3378 Xiamen International Port Co., Ltd:H 310,000 328,600 0.03 2013-06-19
125 0710 BOE Varitronix Limited:O 102,000 882,300 0.03 2013-12-30
126 0334 China Display Optoelectronics Technology Holdings Limited:O 240,000 48,480 * 0.03 2013-08-13
127 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 566,040 1,647,176 0.03 2014-01-21
128 1149 Anxin-China Holdings Limited:O 924,000 2,023,560 0.03 2013-12-03
129 0651 China Ocean Industry Group Limited:O 1,217,420 144,873 0.03 2014-01-20
130 3838 China Starch Holdings Limited:O 1,824,082 379,409 0.03 2014-01-22
131 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 172,400 351,696 0.03 2013-11-14
132 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 135,000 57,375 * 0.03 2014-01-15
133 8081 Hang Tai Yue Group Holdings Limited:O 276,000 44,988 0.03 2014-01-17
134 0096 YUSEI HOLDINGS LIMITED:O 52,000 44,200 * 0.03 2013-12-13
135 0067 China Lumena New Materials Corp.:O 1,648,978 2,423,998 0.03 2014-01-17
136 1200 Midland Holdings Limited (BM):O 210,000 783,300 0.03 2013-12-27
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 449,000 13,537,350 0.03 2013-12-20
138 0022 MEXAN LIMITED (BM):O 380,000 88,160 0.03 2014-01-20
139 0088 TAI CHEUNG HOLDINGS LIMITED:O 178,150 1,027,926 0.03 2014-01-20
140 0647 Joyce Boutique Group Limited:O 460,000 294,400 0.03 2014-01-22
141 0723 Reliance Global Holdings Limited (BM):O 393,750 59,063 0.03 2013-10-18
142 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 490,000 945,700 0.03 2014-01-16
143 0757 Solargiga Energy Holdings Limited:O 908,000 345,040 0.03 2013-11-27
144 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 352,000 1,038,400 0.03 2014-01-17
145 0635 PLAYMATES HOLDINGS LIMITED:O 64,900 703,516 0.03 2014-01-20
146 0033 International Genius Company:O 500,000 62,500 0.03 2013-12-27
147 0476 Ev Dynamics (Holdings) Limited:O 438,070 236,558 0.03 2013-08-08
148 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 891,457 552,703 0.03 2013-08-20
149 0166 New Times Corporation Limited (BM):O 316,400 180,348 0.03 2014-01-07
150 0199 ITC Properties Group Limited:O 182,531 562,195 0.03 2014-01-17
151 0622 Oshidori International Holdings Limited:O 1,895,300 373,374 0.03 2014-01-17
152 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 20,000 54,000 0.03 2014-01-23
153 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 854,900 3,299,914 0.03 2014-01-20
154 0550 Allegro Culture Limited:O 86,000 274,340 0.03 2013-01-30
155 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 200,218 166,181 0.03 2013-09-17
156 0810 China Castson 81 Finance Company Limited (BM):O 110,000 26,290 0.03 2014-01-10
157 0369 Wing Tai Properties Limited:O 340,000 1,676,200 0.03 2013-10-11
158 0808 Prosperity Real Estate Investment Trust:Unit 352,000 792,000 0.03 2014-01-10
159 0588 Beijing North Star Company Limited:H 174,000 294,060 0.02 2013-03-20
160 1039 Changyou International Group Limited:O 194,000 88,270 0.02 2013-09-02
161 0065 Grand Ocean Advanced Resources Company Limited:O 276,672 130,036 0.02 2013-10-11
162 2233 WEST CHINA CEMENT LIMITED:O 1,084,000 1,029,800 0.02 2014-01-17
163 0418 FOUNDER HOLDINGS LIMITED:O 272,000 129,200 0.02 2013-07-24
164 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 280,000 60,200 0.02 2013-12-18
165 0619 South China Financial Holdings Limited:O 1,167,500 134,263 0.02 2013-07-18
166 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,010,280 737,892 0.02 2013-07-23
167 1097 i-CABLE Communications Limited:O 464,100 315,588 0.02 2014-01-15
168 0666 SHK Hong Kong Industries Limited:O 948,000 231,312 0.02 2013-07-23
169 0253 SHUN HO HOLDINGS LIMITED:O 70,000 116,900 0.02 2011-11-29
170 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 206,000 496,460 0.02 2014-01-07
171 0138 CCT Fortis Holdings Limited:O 137,063 116,504 0.02 2013-08-16
172 0156 LIPPO CHINA RESOURCES LIMITED:O 2,076,000 757,740 0.02 2014-01-21
173 0606 China Agri-Industries Holdings Limited:O 1,185,416 4,208,227 0.02 2014-01-16
174 1893 China National Materials Company Limited:H 259,000 409,220 0.02 2014-01-20
175 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 679,360 557,075 0.02 2013-11-29
176 3816 KFM Kingdom Holdings Limited:O 132,000 134,640 0.02 2013-06-03
177 1168 Z Fin Limited:O 776,000 566,480 0.02 2014-01-14
178 1380 China Kingstone Mining Holdings Limited:O 425,000 116,875 * 0.02 2013-01-29
179 0531 Samson Holding Ltd.:O 660,000 706,200 0.02 2014-01-07
180 0989 China Changbaishan International Holdings Limited:O 605,000 166,375 0.02 2013-11-29
181 0569 China Automation Group Limited:O 219,000 365,730 0.02 2013-10-23
182 0362 China Zenith Chemical Group Limited:O 496,000 138,880 0.02 2014-01-22
183 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 52,000 146,640 0.02 2013-02-27
184 0241 Alibaba Health Information Technology Limited:O 790,000 655,700 * 0.02 2013-05-15
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 547,300 1,893,658 0.02 2014-01-21
186 0435 Sunlight Real Estate Investment Trust:Unit 342,000 988,380 0.02 2014-01-15
187 0276 Mongolia Energy Corporation Limited:O 1,408,284 340,805 0.02 2013-11-25
188 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 55,200 59,616 0.02 2012-07-26
189 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 100,000 87,000 0.02 2014-01-10
190 0479 CIL HOLDINGS LIMITED:O 321,730 46,651 0.02 2013-11-28
191 1102 Enviro Energy International Holdings Limited:O 716,000 101,672 0.02 2014-01-07
192 2302 CNNC International Limited:O 100,000 200,000 0.02 2013-08-13
193 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 670,650 737,715 * 0.02 2013-08-13
194 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,506,809 34,505,926 0.02 2014-01-22
195 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 144,200 85,078 0.02 2011-11-21
196 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 222,800 354,252 0.02 2013-11-19
197 0070 Rich Goldman Holdings Limited:O 915,000 288,225 0.02 2014-01-09
198 2310 Times Universal Group Holdings Limited:O 64,000 136,320 0.02 2010-02-12
199 0257 China Everbright Environment Group Limited (b1961-07-10):O 883,000 9,465,760 0.02 2014-01-14
200 0343 CULTURECOM HOLDINGS LIMITED:O 230,136 384,327 0.02 2014-01-22
201 1047 NGAI HING HONG COMPANY LIMITED:O 72,500 53,650 0.02 2007-06-26
202 2722 Chongqing Machinery & Electric Co., Ltd.:H 216,000 203,040 0.02 2014-01-08
203 2626 Hunan Nonferrous Metals Corporation Limited:H 318,000 750,480 0.02 2014-01-10
204 0110 China Fortune Holdings Limited:O 160,000 72,800 0.02 2014-01-09
205 0294 Yangtzekiang Garment Limited:O 40,000 117,600 0.02 2013-02-27
206 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,087,200 1,619,928 0.02 2013-12-19
207 1036 Vanke Overseas Investment Holding Company Limited:O 50,000 504,000 0.02 2014-01-03
208 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 25,000 4,475 0.02 2007-06-26
209 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 80,000 41,600 0.02 2013-02-27
210 1202 Chengdu SIWI Science and Technology Company Limited:H 30,000 30,000 0.02 2013-08-26
211 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,169,044 231,471 0.02 2013-10-31
212 0244 SINCERE COMPANY, LIMITED (THE):O 107,000 64,200 0.02 2013-12-09
213 0887 Emperor Watch & Jewellery Limited:O 1,280,000 716,800 0.02 2014-01-02
214 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 48,000 18,240 0.02 2013-01-18
215 2088 Xiwang Property Holdings Company Limited:O 224,088 161,343 0.02 2013-07-29
216 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 75,000 336,750 0.02 2013-11-06
217 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 258,840 1,653,988 0.02 2014-01-10
218 3323 China National Building Material Company Limited:H 518,000 4,030,040 0.02 2014-01-22
219 8356 Tsun Yip Holdings Limited (KY):O 300,000 171,000 0.02 2014-01-13
220 1118 GOLIK HOLDINGS LIMITED:O 100,000 74,000 0.02 2010-09-29
221 1393 Hidili Industry International Development Limited:O 364,000 382,200 0.02 2014-01-23
222 1186 China Railway Construction Corporation Limited:H 369,000 2,564,550 0.02 2014-01-09
223 0182 Concord New Energy Group Limited:O 1,430,080 1,129,763 0.02 2014-01-20
224 0230 Minmetals Land Limited:O 584,402 578,558 0.02 2013-12-05
225 8326 Tonking New Energy Group Holdings Limited:O 70,000 37,100 0.02 2014-01-03
226 2878 Solomon Systech (International) Limited:O 430,000 178,450 0.02 2014-01-17
227 0361 SINO GOLF HOLDINGS LIMITED:O 80,000 32,400 0.02 2008-05-02
228 0498 Blue River Holdings Limited:O 794,000 143,714 0.02 2013-05-20
229 8270 China CBM Group Company Limited:O 1,100,000 101,200 0.02 2014-01-22
230 0589 Portico International Holdings Limited:O 95,000 566,200 0.02 2013-11-27
231 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 72,000 139,680 0.02 2009-10-05
232 2012 SUNSHINE OILSANDS LTD.:O 539,000 846,230 0.02 2014-01-23
233 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 144,000 43,200 0.02 2010-04-19
234 0729 FDG Electric Vehicles Limited:O 2,320,104 788,835 0.02 2014-01-23
235 0730 Capital Industrial Financial Services Group Limited:O 195,000 71,175 0.02 2013-08-05
236 0763 ZTE CORPORATION:H 106,387 1,753,258 0.02 2014-01-22
237 0623 SinoMedia Holding Limited:O 94,000 533,920 0.02 2013-11-19
238 1184 S.A.S. Dragon Holdings Limited:O 44,000 205,480 0.02 2013-10-02
239 0404 Hsin Chong Group Holdings Limited:O 474,000 535,620 0.02 2014-01-10
240 0591 China High Precision Automation Group Limited:O 171,000 212,040 * 0.02 2013-08-09
241 3993 CMOC Group Limited (CN):H 216,000 721,440 0.02 2014-01-17
242 0758 Macrolink Capital Holdings Limited:O 168,000 58,800 0.02 2013-01-29
243 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,277,770 1,213,882 0.02 2013-12-12
244 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 92,000 33,120 0.02 2013-10-29
245 0801 Golden Meditech Holdings Limited:O 554,219 404,580 0.02 2014-01-09
246 0709 GIORDANO INTERNATIONAL LIMITED:O 254,000 1,496,060 0.02 2014-01-14
247 2728 Jintai Energy Holdings Limited:O 52,000 36,920 0.02 2007-06-26
248 0607 Fullshare Holdings Limited:O 330,000 123,750 0.02 2014-01-23
249 0715 China Oceanwide Holdings Limited:O 1,390,000 917,400 0.02 2014-01-07
250 0076 Elate Holdings Limited:O 1,260,926 71,873 0.02 2013-12-18
251 1217 China Innovation Investment Limited:O 1,056,000 55,968 0.02 2013-12-16
252 8171 China Trends Holdings Limited:O 1,000,000 49,000 0.02 2013-06-07
253 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 360,000 644,400 0.01 2013-08-16
254 1881 Regal Real Estate Investment Trust:Unit 483,500 1,015,350 0.01 2013-07-30
255 1399 Veson Holdings Limited (KY):O 152,000 79,040 0.01 2013-05-24
256 0390 CHINA RAILWAY GROUP LIMITED:H 613,000 2,280,360 0.01 2014-01-15
257 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 301,000 310,030 0.01 2014-01-03
258 0655 HONGKONG CHINESE LIMITED:O 287,443 523,146 0.01 2013-07-26
259 1001 Hong Kong Shanghai Alliance Holdings Limited:O 60,000 81,000 0.01 2013-11-26
260 8028 Timeless Resources Holdings Limited:O 230,000 29,900 0.01 2013-05-15
261 3339 Lonking Holdings Limited:O 608,000 972,800 0.01 2014-01-23
262 0445 CIMC-TianDa Holdings Company Limited:O 400,000 102,000 0.01 2014-01-22
263 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 70,000 89,600 0.01 2011-09-27
264 8198 Crypto Flow Technology Limited:O 336,000 403,200 0.01 2014-01-16
265 0139 Smart Fish Wealthlink Holdings Limited:O 281,840 37,767 0.01 2013-12-06
266 0638 KIN YAT HOLDINGS LIMITED:O 58,000 69,600 0.01 2014-01-23
267 1383 LET Group Holdings Limited:O 202,739 87,178 0.01 2014-01-15
268 0794 Come Sure Group (Holdings) Limited:O 50,000 28,000 0.01 2013-07-29
269 8255 China Binary New Fintech Group:O 66,000 227,700 0.01 2014-01-17
270 3318 China Boton Group Company Limited:O 85,976 109,190 0.01 2012-08-03
271 0464 China In-Tech Limited:O 60,000 20,400 0.01 2013-07-15
272 8166 China Eco-Farming Limited:O 240,000 45,600 0.01 2013-10-29
273 1800 China Communications Construction Company Limited:H 599,615 3,417,806 0.01 2014-01-16
274 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 638,559 207,532 0.01 2013-12-23
275 2601 China Pacific Insurance (Group) Co., Ltd.:H 374,600 10,563,720 0.01 2013-12-16
276 0888 Bison Finance Group Limited:O 134,296 145,040 0.01 2013-08-22
277 0261 GBA Holdings Limited:O 8,801,000 88,010 0.01 2013-08-09
278 1686 SUNEVISION HOLDINGS LTD.:O 310,564 819,889 0.01 2014-01-23
279 0189 DONGYUE GROUP LIMITED:O 283,000 812,210 0.01 2014-01-13
280 1161 WATER OASIS GROUP LIMITED:O 102,000 56,100 0.01 2013-12-09
281 0612 Carmen Century Investment Limited (KY):O 102,000 24,480 0.01 2011-03-02
282 1889 Sanai Health Industry Group Company Limited:O 227,500 122,850 0.01 2013-12-30
283 0637 Lee Kee Holdings Limited:O 110,000 130,900 0.01 2014-01-17
284 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 123,605 559,931 0.01 2013-11-22
285 1080 Shengli Oil & Gas Pipe Holdings Limited:O 324,000 152,280 0.01 2013-12-11
286 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 154,000 1,167,320 0.01 2014-01-15
287 0899 Zhong Jia Guo Xin Holdings Company Limited:O 104,253 41,180 0.01 2013-08-20
288 1127 Lion Rock Group Limited:O 100,000 98,000 0.01 2013-12-27
289 1065 Tianjin Capital Environmental Protection Group Company Limited:H 44,000 164,560 0.01 2013-12-16
290 0232 Continental Aerospace Technologies Holding Limited (BM):O 590,000 203,550 0.01 2013-12-03
291 2899 ZIJIN MINING GROUP CO., LTD.:H 766,750 1,288,140 0.01 2014-01-14
292 0064 GET NICE HOLDINGS LIMITED:O 570,000 196,650 0.01 2013-12-09
293 0850 Long Well International Holdings Limited:O 584,000 70,080 0.01 2013-10-04
294 0515 China Silver Technology Holdings Limited:O 56,000 38,640 0.01 2014-01-23
295 0387 LEEPORT (HOLDINGS) LIMITED:O 28,000 29,400 0.01 2013-03-18
296 1260 Wonderful Sky Financial Group Holdings Limited:O 126,000 152,460 0.01 2014-01-20
297 2000 SIM TECHNOLOGY GROUP LIMITED:O 321,210 115,636 0.01 2014-01-21
298 1037 Maxnerva Technology Services Limited:O 54,500 29,975 0.01 2012-10-04
299 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,145,705 164,982 0.01 2014-01-23
300 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,095,000 3,613,500 0.01 2014-01-23
301 8080 North Asia Strategic Holdings Limited:O 167,287 42,658 0.01 2013-11-27
302 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 201,710 135,146 0.01 2013-07-26
303 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 32,000 36,480 0.01 2013-05-03
304 1007 Longhui International Holdings Limited:O 123,000 206,640 * 0.01 2013-05-15
305 2006 Shanghai Jin Jiang Capital Company Limited:H 168,000 428,400 0.01 2013-11-22
306 0968 XINYI SOLAR HOLDINGS LIMITED:O 686,337 1,111,866 0.01 2014-01-20
307 0419 Hony Media Group:O 565,131 217,575 0.01 2013-10-16
308 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 300,000 105,000 0.01 2014-01-16
309 1207 SRE Group Limited:O 680,000 162,520 0.01 2013-07-23
310 1812 Shandong Chenming Paper Holdings Limited:H 46,500 154,845 0.01 2013-12-20
311 0006 Power Assets Holdings Limited:O 253,450 15,916,660 0.01 2014-01-20
312 0704 Huscoke Holdings Limited:O 533,636 37,355 0.01 2013-09-26
313 0082 Crazy Sports Group Limited:O 381,600 580,032 0.01 2014-01-23
314 0278 WAH HA REALTY COMPANY LIMITED:O 14,000 76,860 0.01 2013-10-15
315 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 176,000 77,440 0.01 2011-01-11
316 0617 PALIBURG HOLDINGS LIMITED:O 128,675 324,261 0.01 2013-04-03
317 0921 Hisense Home Appliances Group Co., Ltd.:H 53,000 606,320 0.01 2013-11-15
318 0190 HKC (HOLDINGS) LIMITED:O 1,282,961 339,985 0.01 2013-09-03
319 0513 CONTINENTAL HOLDINGS LIMITED:O 580,000 59,740 0.01 2013-12-11
320 0246 REAL GOLD MINING LIMITED:O 103,000 912,580 * 0.01 2013-08-16
321 1195 Kingwell Group Limited:O 250,000 155,000 0.01 2013-08-28
322 0571 ESUN HOLDINGS LIMITED:O 140,000 133,000 0.01 2013-02-22
323 0174 Gemini Investments (Holdings) Limited:O 50,000 70,500 0.01 2013-08-06
324 0904 China Green (Holdings) Limited:O 99,000 75,240 0.01 2014-01-06
325 1898 China Coal Energy Company Limited:H 458,000 1,864,060 0.01 2014-01-22
326 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,063,849 18,064,156 0.01 2014-01-23
327 0149 China Agri-Products Exchange Limited:O 318,883 22,003 0.01 2014-01-03
328 2369 Coolpad Group Limited:O 228,000 784,320 0.01 2014-01-20
329 0185 Zensun Enterprises Limited:O 388,800 151,632 0.01 2013-07-29
330 0052 FAIRWOOD HOLDINGS LIMITED:O 13,500 211,950 0.01 2014-01-15
331 0330 ESPRIT HOLDINGS LIMITED (BM):O 208,335 3,329,193 0.01 2014-01-23
332 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 180,000 73,800 0.01 2013-05-03
333 8228 National Arts Group Holdings Limited:O 440,000 48,840 0.01 2013-10-21
334 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 21,800 364,932 0.01 2014-01-21
335 1868 Neo-Neon Holdings Limited:O 98,500 161,540 0.01 2014-01-09
336 1339 People's Insurance Company (Group) of China Limited (The):H 915,000 3,184,200 0.01 2014-01-16
337 0119 Poly Property Group Co., Limited:O 381,600 1,480,608 0.01 2014-01-23
338 0038 FIRST TRACTOR COMPANY LIMITED:H 42,000 229,320 0.01 2013-11-28
339 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 48,000 0.01 2013-04-11
340 0103 Shougang Century Holdings Limited:O 200,000 59,000 0.01 2013-07-22
341 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 134,000 688,760 0.01 2013-11-20
342 0596 Inspur Digital Enterprise Technology Limited:O 93,000 146,940 0.01 2013-12-03
343 0735 China Power Clean Energy Development Company Limited:O 1,180,000 908,600 0.01 2014-01-23
344 0873 China Taifeng Beddings Holdings Limited:O 102,000 162,180 0.01 2013-10-02
345 1888 Kingboard Laminates Holdings Limited:O 305,500 925,665 0.01 2013-11-18
346 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 154,000 508,200 0.01 2013-10-17
347 0484 Forgame Holdings Limited:O 12,800 734,720 0.01 2014-01-20
348 8041 IntelliMark AI International Limited:O 500,000 15,000 0.01 2014-01-13
349 0471 Silkwave Inc:O 87,000 25,230 0.01 2012-09-25
350 0002 CLP HOLDINGS LIMITED:O 255,333 15,473,180 0.01 2014-01-21
351 6863 China Huishan Dairy Holdings Company Limited:O 1,456,000 4,018,560 0.01 2014-01-23
352 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 4,000 28,400 0.01 2013-12-17
353 0611 China Nuclear Energy Technology Corporation Limited:O 110,000 129,800 0.01 2013-11-18
354 1159 Smart Digital Technology Group Limited:O 84,000 32,340 0.01 2013-07-17
355 1680 Macau Legend Development Limited:O 622,000 4,758,300 0.01 2014-01-22
356 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 196,000 88,200 0.01 2014-01-08
357 0055 Neway Group Holdings Limited:O 100,000 19,600 0.01 2013-04-22
358 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 140,000 466,200 0.01 2014-01-17
359 0340 Tongguan Gold Group Limited:O 893,000 57,152 0.01 2013-11-12
360 2033 Time Watch Investments Limited:O 202,000 236,340 0.01 2014-01-15
361 0062 Transport International Holdings Limited:O 39,152 630,347 0.01 2013-11-11
362 0183 Winfull Group Holdings Limited:O 336,000 79,632 0.01 2014-01-23
363 1051 G-Resources Group Limited:O 2,558,518 504,028 0.01 2014-01-23
364 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 73,000 84,680 0.01 2013-08-16
365 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 114,000 66,120 0.01 2013-02-05
366 1878 SOUTHGOBI RESOURCES LTD.:O 18,000 103,500 0.01 2013-08-16
367 1105 SING TAO NEWS CORPORATION LIMITED:O 80,000 90,400 0.01 2013-10-30
368 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 550,200 85,281 0.01 2013-11-25
369 0365 Sino ICT Holdings Limited:O 50,000 21,250 0.01 2013-10-15
370 3868 Qunxing Paper Holdings Company Limited:O 149,032 324,890 * 0.01 2013-08-06
371 0347 Angang Steel Company Limited:H 102,000 533,460 0.01 2013-12-27
372 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 244,000 60,024 0.01 2013-11-28
373 0224 PIONEER GLOBAL GROUP LIMITED:O 108,000 104,760 0.01 2013-08-21
374 2326 New Provenance Everlasting Holdings Limited:O 187,500 68,438 0.01 2013-04-18
375 2345 Shanghai Prime Machinery Company Limited:H 70,000 77,000 0.01 2013-01-23
376 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 720,000 177,120 * 0.01 2013-08-13
377 8089 Chinese Strategic Holdings Limited:O 62,000 28,830 * 0.01 2014-01-08
378 0267 CITIC Limited (HK):O 334,000 3,346,680 0.01 2014-01-13
379 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 385,694 4,042,073 0.01 2014-01-16
380 0626 Public Financial Holdings Limited:O 100,000 387,000 0.01 2014-01-02
381 1101 China Huarong Energy Company Limited:O 635,000 812,800 0.01 2014-01-08
382 0193 CAPITAL ESTATE LIMITED:O 222,600 36,061 0.01 2013-07-25
383 0717 Emperor Capital Group Limited:O 234,000 95,940 0.01 2013-02-04
384 1073 Da Yu Financial Holdings Limited:O 90,000 32,850 0.01 2014-01-20
385 0382 Welling Holding Limited:O 255,600 615,996 0.01 2014-01-17
386 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,350,000 290,250 0.01 2013-12-23
387 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 97,000 2,638,400 0.01 2013-12-13
388 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 313,000 679,210 0.01 2014-01-20
389 2788 Yorkey Optical International (Cayman) Ltd.:O 74,000 59,940 0.01 2014-01-08
390 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 80,000 173,600 0.01 2013-11-15
391 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 55,600 1,998,820 0.01 2014-01-14
392 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 70,000 128,800 0.01 2014-01-21
393 1798 China Datang Corporation Renewable Power Co., Limited:H 220,000 358,600 0.01 2014-01-23
394 0599 E. BON HOLDINGS LIMITED:O 26,000 18,720 0.01 2010-09-27
395 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 18,000 58,320 0.01 2011-11-01
396 0707 Asia Television Holdings Limited:O 100,000 26,000 0.01 2010-03-26
397 0165 CHINA EVERBRIGHT LIMITED (HK):O 146,000 1,646,880 0.01 2014-01-08
398 1182 Success Dragon International Holdings Limited:O 89,015 62,311 0.01 2013-11-20
399 8083 Youzan Technology Limited:O 400,000 184,000 0.01 2014-01-22
400 3333 China Evergrande Group:O 1,334,000 3,841,920 0.01 2014-01-22
401 0093 Zero Fintech Group Limited (BM):O 162,000 134,460 0.01 2013-07-25
402 0603 China Oil And Gas Group Limited:O 412,200 560,592 0.01 2014-01-07
403 3988 BANK OF CHINA LIMITED:H 6,888,853 23,008,769 0.01 2014-01-20
404 0886 Silver Base Group Holdings Limited:O 110,475 117,104 0.01 2013-09-16
405 2357 AviChina Industry & Technology Company Limited:H 192,000 887,040 0.01 2013-11-12
406 1371 China Ecotourism Group Limited:O 615,650 474,051 0.01 2014-01-23
407 0106 Landsea Green Management Limited:O 239,400 179,550 0.01 2013-12-03
408 1318 GREENS HOLDINGS LTD:O 100,000 31,500 0.01 2011-08-15
409 1268 China MeiDong Auto Holdings Limited:O 80,000 125,600 0.01 2013-12-27
410 2222 NVC International Holdings Limited:O 250,000 562,500 0.01 2014-01-20
411 8220 Bingo Group Holdings Limited:O 244,000 87,840 0.01 2013-12-20
412 8143 Good Fellow Healthcare Holdings Limited:O 91,333 33,793 0.01 2014-01-16
413 0057 CHEN HSONG HOLDINGS LIMITED:O 50,000 118,000 0.01 2013-02-22
414 2340 ISP Holdings Limited:O 26,314 21,841 0.01 2011-10-03
415 0255 Lung Kee Group Holdings Limited:O 50,000 143,000 0.01 2013-07-19
416 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 142,000 123,540 0.01 2013-03-22
417 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 81,407 713,939 0.01 2014-01-17
418 0598 SINOTRANS LIMITED:H 140,000 471,800 0.01 2013-09-03
419 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 90,000 78,300 0.01 2013-07-16
420 1421 Prosperity Group International Limited (KY):O 50,000 36,500 0.01 2014-01-23
421 0689 EPI (Holdings) Limited:O 325,614 68,053 0.01 2013-08-26
422 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 196,000 660,520 0.01 2013-11-20
423 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 41,728 42,563 0.01 2013-03-21
424 0555 REXLot Holdings Limited:O 676,323 852,167 0.01 2014-01-23
425 0823 Link Real Estate Investment Trust:Unit 178,543 6,409,694 0.01 2014-01-22
426 0229 RAYMOND INDUSTRIAL LIMITED:O 36,000 37,440 0.01 2013-07-04
427 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 61,666 15,232 0.01 2012-04-27
428 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 24,000 33,120 0.01 2013-04-26
429 0929 IPE GROUP LIMITED:O 70,000 37,100 0.01 2013-05-27
430 0999 I.T LIMITED:O 94,000 176,720 0.01 2013-11-15
431 0627 Japan Kyosei Group Company Limited:O 100,780 49,382 0.01 2013-12-09
432 1314 Tsui Wah Holdings Limited:O 106,000 517,280 0.01 2014-01-10
433 2343 PACIFIC BASIN SHIPPING LIMITED:O 147,000 784,980 0.01 2014-01-17
434 0245 China Vered Financial Holding Corporation Limited:O 166,000 15,604 0.01 2014-01-03
435 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 68,400 71,820 0.01 2013-04-05
436 0436 New Universe Environmental Group Limited:O 200,000 29,600 0.01 2013-08-28
437 0691 China Shanshui Cement Group Limited:O 212,000 602,080 0.01 2014-01-08
438 0777 NetDragon Websoft Holdings Limited:O 38,000 614,840 0.01 2014-01-16
439 1133 Harbin Electric Company Limited:H 50,000 225,500 0.01 2014-01-22
440 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 36,800 339,664 0.01 2014-01-15
441 0985 CST Holding (HK) Limited (KY):O 1,992,357 127,511 0.01 2013-07-26
442 0580 Sun.King Technology Group Limited:O 100,000 92,000 0.01 2014-01-23
443 3393 Wasion Holdings Limited:O 68,000 329,800 0.01 2014-01-23
444 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 404,800 0.01 2013-11-19
445 8167 Neo Telemedia Limited:O 184,000 44,712 0.01 2013-04-19
446 1555 MIE Holdings Corporation:O 190,000 288,800 0.01 2013-08-07
447 3886 Town Health International Medical Group Limited:O 65,400 172,002 0.01 2013-12-05
448 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 180,000 595,800 0.01 2013-10-15
449 0731 C&D Newin Paper & Pulp Corporation Limited:O 80,000 32,000 0.01 2013-08-09
450 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 26,000 153,400 0.01 2013-12-09
451 0760 Talent Property Group Limited:O 225,000 28,800 0.01 2013-01-08
452 0222 MIN XIN HOLDINGS LIMITED:O 32,000 134,080 0.01 2012-11-16
453 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 48,000 75,360 0.01 2014-01-03
454 1698 Boshiwa International Holding Limited:O 144,000 241,920 * 0.01 2013-07-23
455 0877 OM Technologies (Group) Limited:O 50,000 116,500 0.01 2014-01-23
456 0011 HANG SENG BANK, LIMITED:O 132,050 16,281,765 0.01 2014-01-22
457 1070 TCL Electronics Holdings Limited:O 91,900 300,513 0.01 2013-12-30
458 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,900 20,601 0.01 2013-07-26
459 0628 Tong Tong AI Social Group Limited:O 16,165 14,064 0.01 2013-09-17
460 3800 GCL Technology Holdings Limited (KY):O 1,057,000 3,044,160 0.01 2014-01-22
461 0008 PCCW LIMITED:O 491,835 1,736,178 0.01 2014-01-23
462 0202 EverChina Int'l Holdings Company Limited:O 410,000 198,850 0.01 2013-10-21
463 1121 Golden Solar New Energy Technology Holdings Limited:O 68,000 36,040 0.01 2014-01-09
464 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 71,257 2,376,421 0.01 2014-01-20
465 2356 DAH SING BANKING GROUP LIMITED:O 83,745 1,009,965 0.01 2014-01-23
466 0430 Oriental Explorer Holdings Limited:O 180,000 26,640 0.01 2013-12-27
467 0500 Frontier Services Group Limited:O 79,417 112,772 0.01 2013-11-27
468 1618 Metallurgical Corporation of China Ltd.:H 189,000 255,150 0.01 2013-08-21
469 0475 Central Development Holdings Limited:O 18,000 40,680 0.01 2013-11-20
470 0211 STYLAND HOLDINGS LIMITED:O 234,367 35,624 0.01 2013-09-05
471 0094 Greenheart Group Limited:O 51,400 25,443 0.01 2013-08-21
472 0459 Legend Upstar Holdings Limited (KY):O 890,000 38,270 0.01 2014-01-10
473 0604 SHENZHEN INVESTMENT LIMITED:O 349,563 985,768 0.01 2014-01-21
474 0577 South Shore Holdings Limited:O 29,181 270,216 0.01 2014-01-23
475 0720 AUTO ITALIA HOLDINGS LIMITED:O 191,130 32,110 0.01 2013-11-26
476 0868 XINYI GLASS HOLDINGS LIMITED:O 250,337 1,667,244 0.01 2014-01-22
477 8279 AGTech Holdings Limited:O 275,265 352,339 0.01 2014-01-23
478 0600 China Infrastructure Investment Limited:O 270,000 38,070 0.01 2013-09-06
479 0171 Silver Grant International Holdings Group Limited:O 145,389 146,843 0.01 2013-04-15
480 1137 Hong Kong Technology Venture Company Limited:O 50,681 141,907 0.01 2014-01-03
481 0228 China Energy Development Holdings Limited:O 496,000 39,680 0.01 2014-01-06
482 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 402,265 4,103,103 0.01 2014-01-23
483 8048 Yu Tak International Holdings Limited:O 74,000 19,980 0.01 2011-02-07
484 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 34,000 902,700 0.01 2013-12-02
485 0274 Renaissance Asia Silk Road Group Limited:O 325,200 28,292 * 0.01 2013-07-23
486 1075 CAPINFO COMPANY LIMITED:H 48,000 33,120 0.01 2007-07-13
487 1717 Ausnutria Dairy Corporation Ltd:O 61,000 89,060 * 0.01 2013-07-25
488 1063 SUNCORP TECHNOLOGIES LIMITED:O 436,520 176,791 0.01 2014-01-13
489 3883 China Aoyuan Group Limited:O 169,158 267,270 0.01 2014-01-23
490 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 93,182 16,773 * 0.01 2013-11-08
491 1766 CRRC Corporation Limited:H 122,000 769,820 0.01 2014-01-14
492 2349 China City Infrastructure Group Limited:O 112,000 63,840 0.01 2013-09-24
493 0916 China Longyuan Power Group Corporation Limited:H 201,000 2,018,040 0.01 2014-01-21
494 3322 Win Hanverky Holdings Limited:O 76,000 95,760 0.01 2013-07-24
495 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 30,800 0.01 2013-12-02
496 0698 TONGDA GROUP HOLDINGS LIMITED:O 290,000 223,300 0.01 2014-01-17
497 0298 Chuang's China Investments Limited:O 95,007 50,354 0.01 2013-12-27
498 1818 Zhaojin Mining Industry Company Limited:H 52,000 236,600 0.01 2013-09-16
499 2309 ZO Future Group:O 230,000 35,420 * 0.01 2011-06-29
500 1333 China Zhongwang Holdings Limited:O 318,800 806,564 0.01 2014-01-23
501 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 84,000 294,000 0.01 2013-10-25
502 2468 Trony Solar Holdings Company Limited:O 93,000 58,590 * 0.01 2013-07-25
503 0544 DAIDO GROUP LIMITED:O 142,000 12,212 0.01 2009-12-09
504 1388 Embry Holdings Limited:O 24,000 122,400 0.01 2013-12-23
505 0753 Air China Limited:H 260,000 1,352,000 0.01 2013-12-23
506 0472 New Silkroad Culturaltainment Limited:O 95,000 54,150 0.01 2013-07-29
507 1055 China Southern Airlines Company Limited:H 159,000 448,380 0.01 2013-12-30
508 1398 Industrial and Commercial Bank of China Limited:H 4,922,588 23,677,648 0.01 2014-01-23
509 0346 Yanchang Petroleum International Limited:O 460,000 195,500 0.01 2013-12-12
510 0751 Skyworth Group Limited:O 158,000 690,460 0.01 2014-01-14
511 0075 Y. T. REALTY GROUP LIMITED:O 45,000 112,500 0.01 2013-09-17
512 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 20,000 159,000 0.01 2013-09-24
513 0297 Sinofert Holdings Limited:O 392,000 458,640 0.01 2014-01-23
514 0728 CHINA TELECOM CORPORATION LIMITED:H 774,000 2,832,840 0.01 2014-01-13
515 0827 Ko Yo Chemical (Group) Limited:O 400,000 37,200 0.01 2013-11-05
516 1011 China NT Pharma Group Company Limited:O 60,000 54,600 0.01 2013-10-18
517 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,200 935,640 0.01 2013-07-29
518 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 60,700 * 0.01 2013-12-04
519 0736 China Properties Investment Holdings Limited:O 32,399 7,808 0.01 2013-12-23
520 3777 China Fiber Optic Network System Group Ltd.:O 80,000 149,600 0.01 2014-01-23
521 0433 North Mining Shares Company Limited:O 790,506 241,104 0.01 2014-01-17
522 1185 China Energine International (Holdings) Limited:O 217,160 178,071 0.01 2013-08-05
523 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,000 14,790 0.01 2013-07-24
524 0842 Leoch International Technology Limited:O 73,000 54,020 0.01 2013-02-08
525 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,129 629,031 0.01 2014-01-22
526 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 50,000 11,800 0.01 2013-11-21
527 0778 Fortune Real Estate Investment Trust:Unit 101,000 600,950 0.01 2014-01-08
528 0405 Yuexiu Real Estate Investment Trust:Unit 149,780 552,688 0.01 2013-11-26
529 87001 Hui Xian Real Estate Investment Trust:Unit 278,945 1,057,202 0.01 2013-11-15
530 0620 DTXS Silk Road Investment Holdings Company Limited:O 14,820 11,708 0.01 2013-04-17
531 0487 SUCCESS UNIVERSE GROUP LIMITED:O 265,000 124,550 0.01 2014-01-23
532 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 284,000 641,840 0.01 2013-12-09
533 1247 Miko International Holdings Limited:O 44,000 109,120 0.01 2014-01-20
534 0207 Joy City Property Limited:O 452,000 863,320 0.01 2014-01-13
535 0272 SHUI ON LAND LIMITED:O 423,667 995,617 0.01 2013-11-28
536 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,623,000 5,518,200 0.01 2014-01-23
537 2880 Liaoning Port Co., Ltd.:H 56,000 100,240 0.01 2013-07-24
538 1828 DAH CHONG HONG HOLDINGS LIMITED:O 96,445 490,905 0.01 2014-01-22
539 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,686,000 1,315,080 0.01 2014-01-22
540 0233 Mingyuan Medicare Development Company Limited:O 230,000 38,870 0.01 2013-07-26
541 1431 YuanShengTai Dairy Farm Limited:O 203,000 440,510 0.01 2014-01-21
542 1031 Kingston Financial Group Limited:O 626,667 513,867 0.01 2013-12-27
543 3300 CHINA GLASS HOLDINGS LIMITED:O 80,000 67,200 0.01 2013-12-27
544 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 350,881 466,672 0.01 2014-01-20
545 0127 CHINESE ESTATES HOLDINGS LIMITED:O 97,666 1,830,261 0.01 2013-11-25
546 1208 MMG Limited (HK):O 270,600 462,726 0.01 2014-01-21
547 1180 Paradise Entertainment Limited (BM):O 53,060 279,096 0.01 2014-01-23
548 8066 Phoenitron Holdings Limited:O 160,000 30,720 0.01 2013-08-26
549 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 58,800 0.01 2013-12-16
550 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 154,180 556,590 0.01 2014-01-23
551 2009 BBMG Corporation:H 58,500 366,795 0.01 2014-01-03
552 1360 NOVA Group Holdings Limited (KY):O 10,000 10,700 0.01 2013-12-18
553 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,800 33,792 0.00 2014-01-16
554 0335 UPBEST GROUP LIMITED:O 66,000 56,760 0.00 2013-05-14
555 0861 DIGITAL CHINA HOLDINGS LIMITED:O 53,800 459,990 0.00 2014-01-21
556 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 10,000 23,500 0.00 2014-01-22
557 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 11,250 0.00 2011-10-13
558 2238 Guangzhou Automobile Group Co., Ltd.:H 107,623 909,414 0.00 2013-10-10
559 0383 Tian An Medicare Limited (BM):O 26,000 50,960 0.00 2013-03-15
560 2078 PanAsialum Holdings Company Limited:O 58,000 79,460 0.00 2013-06-03
561 8009 Chinese Energy Holdings Limited:O 51,000 24,480 0.00 2013-03-26
562 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 462,390 388,408 0.00 2013-11-18
563 2777 Guangzhou R&F Properties Co., Ltd.:H 48,800 517,280 0.00 2013-12-17
564 0910 China Sandi Holdings Limited:O 32,700 17,985 0.00 2013-08-08
565 0208 POLYTEC ASSET HOLDINGS LIMITED:O 210,000 235,200 0.00 2013-08-05
566 1088 China Shenhua Energy Company Limited:H 160,500 3,458,775 0.00 2014-01-09
567 0214 ASIA ORIENT HOLDINGS LIMITED:O 34,496 61,748 0.00 2013-01-08
568 0724 Ruixin International Holdings Limited:O 560,000 22,960 0.00 2013-09-26
569 0111 Cinda International Holdings Limited:O 30,000 30,900 0.00 2014-01-21
570 1086 Goodbaby International Holdings Limited:O 47,000 172,020 0.00 2014-01-23
571 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 490,500 11,919,150 0.00 2014-01-08
572 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 550,000 162,250 0.00 2013-12-11
573 0857 PETROCHINA COMPANY LIMITED:H 972,000 7,707,960 0.00 2014-01-22
574 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 152,000 501,600 0.00 2013-12-09
575 0132 Hing Yip Holdings Limited (BM):O 54,226 29,824 0.00 2013-10-09
576 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 91,000 0.00 2014-01-03
577 0987 China Renewable Energy Investment Limited:O 106,953 35,294 0.00 2013-11-18
578 0380 China Pipe Group Limited (BM):O 600,000 18,000 0.00 2010-05-04
579 0656 FOSUN INTERNATIONAL LIMITED:O 287,500 2,481,125 0.00 2014-01-21
580 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 400,000 152,000 0.00 2012-12-03
581 8178 China Information Technology Development Limited:O 40,000 7,600 0.00 2013-11-15
582 1682 Hang Pin Living Technology Company Limited:O 20,000 43,600 0.00 2013-12-27
583 1448 Fu Shou Yuan International Group Limited:O 92,000 471,040 0.00 2014-01-23
584 0019 SWIRE PACIFIC LIMITED:A 40,000 3,476,000 0.00 2014-01-23
585 0005 HSBC HOLDINGS PLC:O 820,680 69,880,902 0.00 2014-01-23
586 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 71,000 367,780 0.00 2014-01-09
587 1829 China Machinery Engineering Corporation:H 39,000 237,510 0.00 2013-11-29
588 0506 China Foods Limited:O 120,000 350,400 0.00 2013-10-11
589 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 140,000 78,400 0.00 2013-12-09
590 1382 Pacific Textiles Holdings Limited:O 62,000 694,400 0.00 2014-01-22
591 0521 CWT International Limited:O 115,300 50,732 0.00 2013-11-22
592 1224 C C Land Holdings Limited:O 110,434 194,364 0.00 2013-11-26
593 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 152,500 1,123,925 0.00 2013-10-09
594 0286 Aidigong Maternal & Child Health Limited (BM):O 102,265 66,472 0.00 2013-07-29
595 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 232,500 29,063 0.00 2013-07-22
596 0564 ZCZL Industrial Technology Group Company Limited (CN):H 10,000 47,900 0.00 2013-12-19
597 3303 Jutal Offshore Oil Services Limited:O 30,000 50,400 0.00 2014-01-20
598 0242 SHUN TAK HOLDINGS LIMITED:O 122,259 592,956 0.00 2014-01-21
599 2371 Chuanglian Holdings Limited (KY):O 96,000 34,560 0.00 2013-01-04
600 0054 HOPEWELL HOLDINGS LIMITED:O 35,300 935,450 0.00 2013-12-23
601 0073 ASIAN CITRUS HOLDINGS LIMITED:O 50,000 111,500 0.00 2014-01-17
602 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,000 184,000 0.00 2010-03-31
603 1199 COSCO SHIPPING Ports Limited:O 116,000 1,183,200 0.00 2014-01-22
604 1259 Prosperous Future Holdings Limited (KY):O 40,000 106,400 0.00 2014-01-23
605 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 57,000 137,940 0.00 2014-01-09
606 0891 Trinity Limited (BM):O 68,000 167,960 0.00 2013-12-19
607 0240 BUILD KING HOLDINGS LIMITED:O 48,533 7,668 0.00 2013-11-19
608 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 37,000 49,950 0.00 2013-09-27
609 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 212,500 36,975 0.00 2012-07-18
610 0878 SOUNDWILL HOLDINGS LIMITED:O 10,768 149,675 0.00 2013-09-17
611 0806 Value Partners Group Limited:O 67,000 369,170 0.00 2014-01-08
612 0585 Imagi International Holdings Limited:O 380,000 34,200 0.00 2013-10-03
613 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 110,260 23,926 0.00 2010-10-27
614 0903 TPV TECHNOLOGY LIMITED:O 88,000 145,200 0.00 2013-11-15
615 0554 Hans Group Holdings Limited (KY):O 140,000 20,300 0.00 2013-04-22
616 0455 Tianda Pharmaceuticals Limited:O 70,000 23,450 0.00 2013-10-22
617 1139 VICTORY GROUP LIMITED:O 32,155 7,974 0.00 2013-11-27
618 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 143,200 0.00 2013-05-10
619 8007 Global Strategic Group Limited:O 5,559 8,283 0.00 2013-11-15
620 2727 Shanghai Electric Group Company Limited:H 110,000 279,400 0.00 2014-01-08
621 0194 LIU CHONG HING INVESTMENT LIMITED:O 14,000 221,200 0.00 2014-01-22
622 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 6,704 3,151 0.00 2013-08-12
623 0905 Walnut Capital Limited:O 80,000 5,520 0.00 2013-08-27
624 1813 KWG Group Holdings Limited:O 105,000 445,200 0.00 2013-12-05
625 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 10,000 30,100 0.00 2013-08-05
626 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 101,415 66,934 0.00 2014-01-21
627 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 141,000 2,351,880 0.00 2014-01-14
628 8155 South China Assets Holdings Limited:O 400,000 63,200 0.00 2011-05-23
629 8005 Yuxing InfoTech Investment Holdings Limited:O 64,000 66,560 0.00 2013-04-05
630 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 104,000 466,960 0.00 2014-01-09
631 2010 Real Nutriceutical Group Limited:O 40,000 70,000 0.00 2013-02-19
632 8086 Sino Vision Worldwide Holdings Limited:O 180,000 39,780 0.00 2013-07-18
633 0694 Beijing Capital International Airport Company Limited:H 66,000 397,320 0.00 2013-09-10
634 2128 China Lesso Group Holdings Limited:O 108,000 552,960 0.00 2013-12-23
635 0800 A8 New Media Group Limited:O 50,000 34,000 0.00 2014-01-07
636 0020 WHEELOCK AND COMPANY LIMITED:O 71,000 2,367,850 0.00 2014-01-17
637 1988 China Minsheng Banking Corp., Ltd.:H 201,600 1,522,080 0.00 2014-01-22
638 1211 BYD COMPANY LIMITED:H 27,500 998,250 0.00 2014-01-08
639 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 80,000 31,200 0.00 2013-02-08
640 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 33,000 30,030 0.00 2013-03-20
641 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 206,800 0.00 2013-10-31
642 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 13,064 59,441 0.00 2013-08-30
643 3818 China Dongxiang (Group) Co., Ltd.:O 189,000 302,400 0.00 2014-01-22
644 0061 Green Leader Holdings Group Limited:O 97,000 14,550 0.00 2013-08-05
645 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 243,536 1,151,925 0.00 2014-01-13
646 0198 SMI Holdings Group Limited:O 280,637 68,195 0.00 2013-07-29
647 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 17,000 0.00 2013-05-06
648 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 132,000 340,560 0.00 2013-09-30
649 0196 Honghua Group Limited:O 107,000 246,100 0.00 2014-01-17
650 0665 Haitong International Securities Group Limited:O 45,976 191,260 0.00 2013-11-08
651 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 103,000 6,880,400 0.00 2014-01-21
652 8006 Sino Splendid Holdings Limited:O 21,100 76,382 0.00 2014-01-22
653 0047 Hop Hing Group Holdings Limited:O 328,000 82,000 0.00 2013-12-04
654 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,000 469,700 0.00 2013-10-25
655 0970 New Sparkle Roll International Group Limited:O 96,000 58,560 0.00 2013-10-31
656 0884 CIFI Holdings (Group) Co. Ltd.:O 194,000 327,860 0.00 2013-12-11
657 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 78,800 0.00 2014-01-20
658 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 43,700 7,953 0.00 2013-12-23
659 0621 Taung Gold International Limited:O 387,770 61,655 * 0.00 2013-08-05
660 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,000 677,700 0.00 2014-01-22
661 1613 Synertone Communication Corporation:O 40,000 138,000 0.00 2014-01-10
662 0670 China Eastern Airlines Corporation Limited:H 132,000 361,680 0.00 2013-12-04
663 0889 DATRONIX HOLDINGS LIMITED:O 10,000 12,700 0.00 2013-05-30
664 0563 Shanghai Industrial Urban Development Group Limited:O 150,300 267,534 0.00 2013-12-13
665 0101 HANG LUNG PROPERTIES LIMITED:O 139,000 3,210,900 0.00 2013-12-23
666 0144 China Merchants Port Holdings Company Limited:O 78,272 2,172,048 0.00 2014-01-22
667 8206 Shentong Robot Education Group Company Limited:O 40,000 15,400 0.00 2013-09-16
668 1963 Bank of Chongqing Co., Ltd.:H 35,500 171,465 0.00 2013-12-13
669 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 46,680 128,370 0.00 2014-01-23
670 6888 Freetech Road Recycling Technology (Holdings) Limited:O 33,000 106,590 0.00 2014-01-23
671 3808 SINOTRUK (HONG KONG) LIMITED:O 84,000 334,320 0.00 2013-12-05
672 1883 CITIC Telecom International Holdings Limited:O 100,950 250,356 0.00 2013-11-06
673 0180 KADER HOLDINGS COMPANY LIMITED:O 20,000 8,300 0.00 2011-06-14
674 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 142,000 100,820 0.00 2013-04-10
675 3968 CHINA MERCHANTS BANK CO., LTD.:H 137,706 1,938,900 0.00 2014-01-20
676 1515 China Resources Medical Holdings Company Limited:O 25,000 330,500 0.00 2014-01-17
677 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 26,000 16,380 0.00 2011-10-26
678 0389 China Tontine Wines Group Limited:O 60,000 21,900 0.00 2013-03-14
679 0195 Greentech Technology International Limited:O 150,000 57,750 0.00 2013-11-29
680 2382 Sunny Optical Technology (Group) Company Limited:O 32,000 232,960 0.00 2014-01-23
681 0998 China CITIC Bank Corporation Limited:H 432,006 1,650,263 0.00 2013-12-12
682 1233 Times China Holdings Limited:O 50,000 169,500 0.00 2014-01-22
683 1886 China Huiyuan Juice Group Limited:O 58,000 256,360 0.00 2013-12-02
684 1273 Hong Kong Finance Group Limited:O 12,000 11,160 0.00 2013-10-18
685 0384 CHINA GAS HOLDINGS LIMITED:O 144,000 1,595,520 0.00 2014-01-07
686 1083 Towngas Smart Energy Company Limited:O 75,410 694,526 0.00 2014-01-14
687 8119 THIZ TECHNOLOGY GROUP LIMITED:O 60,000 3,720 0.00 2013-08-02
688 1181 Tang Palace (China) Holdings Limited:O 12,000 14,880 0.00 2013-10-08
689 0703 Future Bright Holdings Limited:O 18,000 82,620 0.00 2014-01-22
690 0766 Sino Prosper (Group) Holdings Limited:O 23,000 7,705 0.00 2013-12-12
691 1387 China Dili Group:O 596,000 241,380 0.00 2014-01-03
692 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,000 752,000 0.00 2014-01-13
693 2778 Champion Real Estate Investment Trust:Unit 160,245 541,628 0.00 2013-09-30
694 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 134,000 34,170 0.00 2013-07-18
695 3889 Global Corn Group Limited:O 42,000 19,740 0.00 2013-08-05
696 8071 China Netcom Technology Holdings Limited:O 58,000 19,430 0.00 2014-01-22
697 0681 Chinese People Holdings Company Limited:O 158,342 33,093 0.00 2013-04-09
698 1768 Bracell Limited (BM):O 93,000 142,290 0.00 2013-01-14
699 3328 Bank of Communications Co., Ltd.:H 950,930 4,830,724 0.00 2014-01-20
700 0004 Wharf (Holdings) Limited (The):O 82,287 4,673,902 0.00 2014-01-21
701 0485 China Sinostar Group Company Limited:O 54,000 14,310 0.00 2013-10-31
702 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 18,000 58,500 0.00 2013-12-06
703 0281 RIVERA (HOLDINGS) LIMITED:O 70,000 22,400 0.00 2013-02-08
704 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 62,800 0.00 2014-01-08
705 0223 Elife Holdings Limited:O 82,000 13,858 0.00 2013-04-02
706 8186 Almana Limited:O 70,000 5,390 * 0.00 2013-07-29
707 0291 China Resources Beer (Holdings) Company Limited:O 64,000 1,504,000 0.00 2014-01-23
708 0503 Lansen Pharmaceutical Holdings Limited:O 11,000 33,000 0.00 2013-07-29
709 8010 Sing Pao Media Enterprises Limited:O 52,109 782 * 0.00 2013-08-09
710 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,201 76,924 0.00 2013-09-03
711 0066 MTR CORPORATION LIMITED:O 150,931 4,263,801 0.00 2014-01-22
712 3382 Tianjin Port Development Holdings Limited:O 160,000 187,200 0.00 2013-01-29
713 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 100,143 1,472,102 0.00 2014-01-13
714 3668 Chinalco Mining Corporation International:O 304,000 270,560 0.00 2013-05-13
715 0923 Integrated Waste Solutions Group Holdings Limited:O 62,000 32,240 0.00 2011-11-24
716 1991 Ta Yang Group Holdings Limited:O 20,000 9,300 0.00 2013-09-26
717 1094 Cherish Sunshine International Limited:O 288,000 120,960 0.00 2014-01-14
718 0016 SUN HUNG KAI PROPERTIES LIMITED:O 68,698 6,701,490 0.00 2014-01-08
719 1130 China Environmental Resources Group Limited:O 19,914 6,372 0.00 2013-11-27
720 0817 China Jinmao Holdings Group Limited:O 232,000 617,120 0.00 2013-07-23
721 1230 Yashili International Holdings Ltd:O 90,000 399,600 0.00 2013-12-20
722 2133 Greenway Mining Group Limited:O 50,000 33,000 0.00 2013-04-03
723 0552 China Communications Services Corporation Limited:H 60,000 258,000 0.00 2014-01-20
724 8266 Zhuoxin International Holdings Limited:O 48,000 10,032 0.00 2013-10-22
725 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 60,000 52,200 0.00 2013-11-22
726 0153 China Saite Group Company Limited:O 40,000 40,400 0.00 2014-01-23
727 6830 Huazhong In-Vehicle Holdings Company Limited:O 20,000 20,200 0.00 2014-01-20
728 2383 TOM GROUP LIMITED:O 96,000 247,680 0.00 2014-01-23
729 1282 Renze Harvest International Limited:O 72,000 34,200 0.00 2014-01-22
730 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 626,200 3,932,536 0.00 2014-01-23
731 0302 OCBC Bank (Hong Kong) Limited:O 7,532 811,196 0.00 2014-01-23
732 1733 E-Commodities Holdings Limited:O 92,000 40,480 0.00 2013-07-19
733 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 18,000 627,300 0.00 2014-01-22
734 1313 China Resources Building Materials Technology Holdings Limited:O 158,000 891,120 0.00 2014-01-20
735 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,500 187,875 0.00 2013-07-29
736 0090 Puxing Energy Limited:O 10,000 8,500 0.00 2013-04-05
737 0866 China Qinfa Group Limited:O 50,000 30,000 0.00 2013-09-25
738 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 43,200 * 0.00 2012-11-14
739 0290 GoFintech Quantum Innovation Limited:O 82,000 7,052 0.00 2010-12-13
740 3998 Bosideng International Holdings Limited:O 192,000 280,320 0.00 2013-12-04
741 1215 Kai Yuan Holdings Limited:O 305,000 57,340 0.00 2013-07-12
742 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 20,500 0.00 2013-10-04
743 0135 KUNLUN ENERGY COMPANY LIMITED:O 192,000 2,611,200 0.00 2014-01-20
744 0023 BANK OF EAST ASIA, LIMITED (THE):O 54,077 1,692,610 0.00 2014-01-21
745 8150 Seamless Green China (Holdings) Limited:O 12,352 9,882 0.00 2013-11-15
746 1091 South Manganese Investment Limited:O 71,006 39,763 0.00 2013-09-16
747 8063 Global Mastermind Holdings Limited:O 2,928 4,041 0.00 2013-07-29
748 0260 AVIC Joy Holdings (HK) Limited:O 102,650 19,401 0.00 2013-07-22
749 0221 Easy One Financial Group Limited:O 216,000 17,712 0.00 2014-01-22
750 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 43,800 0.00 2014-01-07
751 3383 Agile Group Holdings Limited (KY):O 80,000 596,000 0.00 2013-12-09
752 0547 Digital Domain Holdings Limited:O 227,200 23,629 0.00 2013-08-26
753 0205 SEEC MEDIA GROUP LIMITED:O 40,000 9,400 0.00 2013-04-09
754 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 187,300 4,092,505 0.00 2014-01-20
755 1972 SWIRE PROPERTIES LIMITED:O 132,450 2,768,205 0.00 2014-01-21
756 0489 DongFeng Motor Group Company Limited (CN):H 64,000 729,600 0.00 2014-01-02
757 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 174,000 219,240 0.00 2014-01-23
758 0010 HANG LUNG GROUP LIMITED:O 30,000 1,182,000 0.00 2013-08-09
759 0832 Central China Real Estate Limited:O 54,000 126,360 0.00 2012-04-17
760 0815 China Silver Group Limited:O 20,000 22,800 0.00 2013-04-05
761 2886 Binhai Investment Company Limited:O 132,000 66,000 0.00 2011-03-30
762 3337 Anton Oilfield Services Group:O 48,000 252,480 0.00 2014-01-23
763 0402 Peace Map Holding Limited:O 126,800 32,968 0.00 2013-09-25
764 0493 GOME Retail Holdings Limited:O 370,000 492,100 0.00 2014-01-20
765 0329 OCI International Holdings Limited:O 4,620 20,005 0.00 2013-07-18
766 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 22,000 25,300 0.00 2013-04-17
767 0186 Nimble Holdings Company Limited:O 10,000 4,100 * 0.00 2009-06-18
768 1363 CT Environmental Group Limited:O 30,000 130,800 0.00 2014-01-17
769 1838 China Properties Group Limited:O 39,000 73,320 0.00 2013-11-18
770 1198 Royale Home Holdings Limited:O 30,000 10,800 0.00 2013-01-10
771 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 55,000 0.00 2014-01-22
772 0992 LENOVO GROUP LIMITED:O 220,000 2,270,400 * 0.00 2014-01-22
773 1041 Lamtex Holdings Limited:O 40,250 6,440 0.00 2013-09-26
774 0494 LI & FUNG LIMITED:O 176,000 1,950,080 0.00 2014-01-17
775 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 21,000 128,310 0.00 2013-11-15
776 1899 Xingda International Holdings Limited:O 32,000 140,480 0.00 2013-07-22
777 1332 Touyun Biotech Group Limited:O 3,012 2,259 0.00 2013-12-19
778 0925 Beijing Properties (Holdings) Limited:O 130,000 79,300 0.00 2013-01-07
779 0914 Anhui Conch Cement Company Limited:H 27,000 831,600 0.00 2014-01-23
780 2662 MH Development Limited:O 20,000 8,600 0.00 2013-10-09
781 2338 WEICHAI POWER CO., LTD.:H 10,000 302,500 0.00 2013-10-22
782 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 55,000 28,600 0.00 2013-05-15
783 0533 GOLDLION HOLDINGS LIMITED:O 20,000 74,400 0.00 2013-11-27
784 0226 LIPPO LIMITED (HK):O 10,000 41,900 0.00 2013-03-21
785 3330 Lingbao Gold Group Company Ltd.:H 6,000 8,160 0.00 2013-12-02
786 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,750 749,075 0.00 2014-01-16
787 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 236,000 0.00 2013-08-16
788 1681 Consun Pharmaceutical Group Limited:O 20,000 120,800 0.00 2014-01-17
789 1299 AIA Group Limited:O 240,000 9,000,000 0.00 2014-01-14
790 1238 Powerlong Real Estate Holdings Limited:O 80,000 123,200 0.00 2013-08-05
791 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 30,000 12,300 0.00 2014-01-07
792 0148 Kingboard Holdings Limited:O 20,200 371,276 0.00 2014-01-23
793 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 7,000 * 0.00 2007-10-04
794 2020 ANTA Sports Products Limited:O 49,000 564,480 0.00 2014-01-03
795 1290 China Huirong Financial Holdings Limited:O 20,000 32,600 0.00 2013-11-11
796 0933 Brightoil Petroleum (Holdings) Limited:O 170,000 360,400 0.00 2013-12-16
797 0726 DIT Group Limited:O 7,000 4,270 0.00 2013-11-15
798 0083 SINO LAND COMPANY LIMITED:O 114,871 1,222,227 0.00 2014-01-20
799 8203 Kaisun Holdings Limited:O 50,000 6,000 0.00 2013-07-18
800 1280 China Qidian Guofeng Holdings Limited:O 20,000 5,300 0.00 2013-07-18
801 0163 Emperor International Holdings Limited:O 69,999 147,698 0.00 2013-12-11
802 8207 Chong Sing Holdings FinTech Group Limited:O 56,000 47,040 0.00 2014-01-09
803 0973 L'Occitane International S.A.:O 28,000 436,800 0.00 2014-01-17
804 1145 Courage Investment Group Limited:O 20,000 10,200 0.00 2013-11-20
805 0480 HKR INTERNATIONAL LIMITED:O 25,500 93,330 0.00 2013-11-15
806 0086 SUN HUNG KAI & CO. LIMITED:O 40,000 176,400 0.00 2013-03-18
807 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 26,800 0.00 2013-07-22
808 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 26,176 3,193 0.00 2013-03-18
809 0378 FDG Kinetic Limited:O 17,500 22,400 0.00 2013-08-26
810 0001 CK Hutchison Holdings Limited:O 43,000 5,086,900 0.00 2013-12-27
811 1099 SINOPHARM GROUP CO. LTD.:H 18,400 421,360 0.00 2014-01-08
812 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 40,000 15,800 0.00 2013-02-21
813 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,000 145,820 0.00 2014-01-22
814 0819 Tianneng Power International Limited:O 20,000 67,000 0.00 2014-01-23
815 0410 SOHO CHINA LIMITED:O 95,000 593,750 0.00 2014-01-03
816 0353 Energy International Investments Holdings Limited:O 310,000 7,440 0.00 2013-04-10
817 0645 Ares Asia Limited:O 6,000 5,040 0.00 2013-01-02
818 0630 AMCO United Holding Limited:O 15,040 3,835 0.00 2013-04-15
819 1131 Agritrade Resources Limited:O 10,000 5,900 0.00 2011-10-21
820 0853 MicroPort Scientific Corporation:O 24,000 120,480 0.00 2013-07-22
821 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 19,600 161,112 0.00 2014-01-15
822 0313 Richly Field China Development Limited:O 150,000 21,150 0.00 2013-07-02
823 0869 Playmates Toys Limited:O 19,850 79,400 0.00 2013-11-06
824 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,000 168,000 0.00 2013-07-29
825 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 192,000 1,042,560 0.00 2014-01-23
826 0370 Hong Kong Robotics Group Holding Limited:O 40,000 3,560 * 0.00 2012-02-13
827 1249 Tonly Electronics Holdings Limited:O 2,190 13,731 0.00 2013-08-20
828 3788 China Hanking Holdings Limited:O 30,000 45,000 0.00 2014-01-06
829 0434 Boyaa Interactive International Limited:O 12,000 152,400 0.00 2014-01-20
830 8296 Sino-Life Group Limited:O 12,000 3,120 0.00 2013-11-15
831 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,000 27,180 0.00 2014-01-17
832 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 17,200 7,310 * 0.00 2013-05-24
833 1124 COASTAL GREENLAND LIMITED:O 44,000 13,640 * 0.00 2013-05-21
834 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 75,952 220,261 0.00 2014-01-23
835 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,786,566 20,636,785 0.00 2014-01-23
836 0938 MAN SANG INTERNATIONAL LIMITED:O 20,000 10,400 0.00 2013-07-09
837 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 9,000 88,650 0.00 2013-10-11
838 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 48,150 187,785 0.00 2013-12-06
839 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 30,100 0.00 2013-08-12
840 0270 GUANGDONG INVESTMENT LIMITED:O 96,000 731,520 0.00 2013-09-03
841 0566 Hanergy Thin Film Power Group Limited:O 440,000 448,800 0.00 2014-01-23
842 0296 Emperor Entertainment Hotel Limited:O 20,000 95,000 0.00 2013-07-23
843 0124 Guangdong Land Holdings Limited:O 26,250 40,425 0.00 2013-10-18
844 0653 BONJOUR HOLDINGS LIMITED:O 46,000 72,680 0.00 2013-12-12
845 1777 Fantasia Holdings Group Co., Limited:O 87,000 113,970 0.00 2014-01-15
846 1164 CGN Mining Company Limited:O 50,000 30,000 0.00 2013-08-30
847 0117 Tianli Holdings Group Limited:O 6,000 3,900 * 0.00 2012-05-24
848 1004 China Smarter Energy Group Holdings Limited:O 20,000 24,200 0.00 2010-03-19
849 1300 Trigiant Group Limited:O 16,000 35,360 0.00 2014-01-21
850 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 287,667 58,396 0.00 2014-01-17
851 1968 Peak Sport Products Co., Limited:O 30,000 61,800 0.00 2013-10-09
852 3398 CHINA TING GROUP HOLDINGS LIMITED:O 30,000 17,100 0.00 2011-09-01
853 1020 Cybernaut International Holdings Company Limited:O 20,000 11,600 0.00 2014-01-15
854 0399 Starcoin Group Limited:O 15,800 15,800 0.00 2013-07-22
855 1117 China Modern Dairy Holdings Ltd.:O 68,000 247,520 0.00 2014-01-06
856 1141 CMBC Capital Holdings Limited:O 41,600 6,032 0.00 2013-11-21
857 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 89,000 237,630 0.00 2014-01-17
858 1052 Yuexiu Transport Infrastructure Limited:O 23,245 92,748 0.00 2014-01-23
859 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 183,200 0.00 2014-01-23
860 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,418 28,282 0.00 2014-01-23
861 1038 CK Infrastructure Holdings Limited:O 34,000 1,616,700 0.00 2014-01-10
862 3983 China BlueChemical Ltd.:H 24,000 109,680 0.00 2013-11-25
863 3888 Kingsoft Corporation Limited:O 16,000 399,200 0.00 2014-01-22
864 1193 China Resources Gas Group Limited:O 30,000 763,500 0.00 2013-07-29
865 0559 DeTai New Energy Group Limited:O 48,400 15,004 0.00 2013-09-19
866 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 36,269 1,603,090 0.00 2014-01-07
867 1142 E&P Global Holdings Limited:O 6,750 1,546 * 0.00 2013-01-24
868 0686 Beijing Energy International Holding Co., Ltd.:O 46,000 86,480 * 0.00 2014-01-02
869 1029 IRC LIMITED:O 60,000 45,600 0.00 2014-01-06
870 0941 China Mobile Limited (HK):O 264,672 20,379,744 0.00 2014-01-17
871 3918 NagaCorp Ltd.:O 30,000 235,500 0.00 2013-07-23
872 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 21,040 0.00 2012-05-03
873 0285 BYD Electronic (International) Company Limited:O 29,500 115,935 0.00 2014-01-03
874 1229 Nan Nan Resources Enterprise Limited:O 10,000 4,000 0.00 2013-04-09
875 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 19,546 206,015 0.00 2014-01-02
876 2678 Texhong International Group Limited:O 11,500 103,845 0.00 2014-01-23
877 0546 Fufeng Group Limited:O 27,000 79,920 0.00 2014-01-22
878 0945 MANULIFE FINANCIAL CORPORATION:O 23,836 3,673,128 0.00 2013-12-27
879 0918 Majestic Dragon AeroTech Holdings Limited:O 10,000 5,800 0.00 2013-05-15
880 2789 Yuanda China Holdings Limited:O 80,000 47,200 0.00 2014-01-17
881 1386 Vestate Group Holdings Limited:O 8,000 3,680 0.00 2013-09-27
882 0266 TIAN TECK LAND LIMITED:O 6,000 49,620 0.00 2013-12-03
883 0952 Quam Plus International Financial Limited:O 14,960 4,488 0.00 2013-07-26
884 0880 SJM Holdings Limited:O 69,000 1,721,550 0.00 2014-01-22
885 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 38,000 0.00 2013-09-18
886 8158 China Regenerative Medicine International Limited:O 130,000 42,250 0.00 2013-07-26
887 0826 Tiangong International Company Limited:O 24,000 59,040 0.00 2014-01-10
888 0112 Lerthai Group Limited:O 4,115 10,246 0.00 2013-12-23
889 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 118,400 0.00 2014-01-02
890 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 274,500 0.00 2014-01-03
891 1345 Shanghai Pioneer Holding Ltd:O 16,000 59,840 0.00 2013-12-09
892 0802 China e-Wallet Payment Group Limited:O 10,000 3,650 0.00 2013-07-25
893 0091 Golden Century International Holdings Group Limited:O 44,025 5,195 0.00 2013-08-26
894 8156 Sinopharm Tech Holdings Limited:O 9,000 40,500 0.00 2013-02-21
895 1882 Haitian International Holdings Limited:O 19,000 327,180 0.00 2013-03-14
896 0354 CHINASOFT INTERNATIONAL LIMITED:O 22,000 46,640 0.00 2014-01-17
897 0497 CSI Properties Limited (BM):O 112,500 34,313 0.00 2012-12-10
898 0451 GCL New Energy Holdings Limited:O 1,000 9,020 0.00 2010-04-19
899 0990 Deep Source Holdings Limited:O 42,400 14,628 0.00 2010-10-08
900 2689 Nine Dragons Paper (Holdings) Limited:O 54,000 384,480 0.00 2014-01-06
901 0687 Tysan Holdings Limited:O 10,000 30,300 0.00 2014-01-08
902 8306 China Nonferrous Metals Company Limited:O 20,000 6,900 0.00 2013-07-08
903 0220 Uni-President China Holdings Ltd.:O 41,000 287,000 0.00 2013-06-10
904 0142 FIRST PACIFIC COMPANY LIMITED:O 48,693 395,874 0.00 2013-09-12
905 0825 New World Department Store China Limited:O 19,000 79,990 0.00 2013-12-05
906 8153 Jiading International Group Holdings Limited:O 30,000 2,550 0.00 2013-07-29
907 0526 Lisi Group (Holdings) Limited (BM):O 46,000 16,790 0.00 2010-11-04
908 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,013 184,442 0.00 2013-12-02
909 3989 Capital Environment Holdings Limited:O 51,000 37,740 0.00 2014-01-20
910 2300 AMVIG Holdings Limited:O 10,000 33,500 0.00 2013-07-29
911 3999 DaChan Food (Asia) Limited:O 11,000 9,790 0.00 2013-07-19
912 0625 RREEF China Commercial Trust:Unit 5,000 21,750 * 0.00 2013-07-22
913 0013 Hutchison Whampoa Limited:O 45,915 4,752,203 0.00 2014-01-16
914 0467 United Energy Group Limited:O 140,000 158,200 0.00 2014-01-23
915 3368 Parkson Retail Group Limited:O 30,000 71,700 0.00 2014-01-14
916 1361 361 Degrees International Limited:O 22,000 45,100 0.00 2013-07-17
917 0121 C.P. Lotus Corporation:O 110,000 19,360 0.00 2013-05-24
918 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 46,935 29,100 0.00 2013-10-31
919 8055 China E-Information Technology Group Limited:O 16,400 2,640 0.00 2010-06-03
920 2266 Dorsett Hospitality International Limited:O 21,000 31,500 0.00 2013-09-12
921 1188 Hybrid Kinetic Group Limited:O 105,000 11,760 0.00 2013-09-13
922 1191 China Gem Holdings Limited:O 11,060 2,444 0.00 2013-05-08
923 0522 ASMPT Limited:O 4,000 312,600 0.00 2013-11-28
924 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 8,000 3,320 0.00 2011-09-12
925 0767 Zhong Ji Longevity Science Group Limited:O 27,206 2,748 0.00 2013-12-19
926 1308 SITC International Holdings Company Limited:O 25,000 87,250 0.00 2014-01-13
927 0672 Zhong An Group Limited:O 22,800 30,096 0.00 2013-07-25
928 3698 Huishang Bank Corporation Limited:H 30,000 107,400 0.00 2014-01-17
929 0883 CNOOC LIMITED:O 422,500 5,382,650 0.00 2014-01-23
930 0393 Glorious Sun Enterprises Limited:O 10,000 17,900 0.00 2007-11-27
931 1165 Shunfeng International Clean Energy Limited:O 20,000 120,000 0.00 2013-12-02
932 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 48,000 389,280 0.00 2014-01-21
933 0511 TELEVISION BROADCASTS LIMITED:O 4,000 196,600 0.00 2013-10-04
934 1270 Langham Hospitality Investments Limited:O 18,000 66,600 0.00 2013-12-03
935 0462 Natural Dairy (NZ) Holdings Limited:O 24,000 52,800 * 0.00 2010-09-02
936 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 13,200 89,496 0.00 2010-10-21
937 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,000 535,040 0.00 2014-01-20
938 1006 Changshouhua Food Company Limited:O 5,000 47,200 0.00 2013-10-16
939 0519 Novautek Technologies Group Limited (BM):O 10,000 4,700 0.00 2007-08-24
940 1109 CHINA RESOURCES LAND LIMITED:O 50,000 963,000 0.00 2013-11-20
941 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 164,480 0.00 2013-11-18
942 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 129,250 0.00 2013-08-22
943 2030 Cabbeen Fashion Limited:O 6,000 13,200 0.00 2013-11-01
944 0516 PYXIS GROUP LIMITED:O 20,000 3,400 * 0.00 2008-05-22
945 0663 KING STONE ENERGY GROUP LIMITED:O 25,000 7,500 0.00 2013-01-18
946 0449 Chigo Holding Limited:O 70,000 13,580 0.00 2013-11-22
947 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,500 714,000 0.00 2013-12-04
948 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 46,000 299,000 0.00 2014-01-16
949 1122 QINGLING MOTORS CO. LTD:H 10,000 21,900 0.00 2013-11-05
950 0680 Nan Hai Corporation Limited:O 551,384 32,532 0.00 2013-09-16
951 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 118,400 0.00 2013-09-02
952 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,600 192,848 0.00 2014-01-16
953 0683 KERRY PROPERTIES LIMITED:O 11,500 300,150 0.00 2014-01-02
954 1196 Realord Group Holdings Limited:O 5,000 3,850 0.00 2011-09-05
955 1148 Xinchen China Power Holdings Limited:O 10,000 48,900 0.00 2013-07-04
956 2888 STANDARD CHARTERED PLC:O 18,594 3,220,481 0.00 2014-01-16
957 1338 BaWang International (Group) Holding Limited:O 22,000 9,570 0.00 2013-12-23
958 0348 China Healthwise Holdings Limited:O 42,000 48,300 0.00 2014-01-20
959 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,200 8,181 0.00 2014-01-09
960 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,500 63,000 0.00 2014-01-09
961 0069 SHANGRI-LA ASIA LIMITED:O 22,833 314,639 0.00 2013-08-22
962 0636 KLN Logistics Group Limited (BM):O 12,250 165,375 0.00 2014-01-23
963 0164 China Baoli Technologies Holdings Limited:O 31,155 3,894 0.00 2013-04-10
964 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 61,000 557,540 0.00 2013-12-11
965 6030 CITIC Securities Company Limited:H 8,500 161,500 0.00 2014-01-23
966 0009 KEYNE LTD:O 8,000 7,200 0.00 2013-11-21
967 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,500 112,350 0.00 2013-10-29
968 2007 Country Garden Holdings Company Limited:O 131,921 576,495 0.00 2013-12-30
969 2038 FIH Mobile Limited:O 54,000 207,900 0.00 2013-12-09
970 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 25,280 0.00 2013-01-15
971 0908 Zhuhai Holdings Investment Group Limited:O 10,000 14,100 0.00 2013-12-19
972 3308 Golden Eagle Retail Group Limited:O 13,000 139,620 0.00 2013-12-05
973 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 48,000 204,000 0.00 2014-01-23
974 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,500 307,275 0.00 2014-01-14
975 1062 China Development Bank International Investment Limited:O 20,000 12,800 0.00 2011-06-13
976 1003 Huanxi Media Group Limited:O 2,201 1,167 0.00 2013-09-26
977 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,500 250,000 0.00 2014-01-22
978 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,000 24,200 0.00 2011-12-30
979 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,000 41,200 0.00 2013-06-06
980 0755 DevGreat Group Limited:O 100,000 13,300 0.00 2013-12-06
981 0979 Green Energy Group Limited:O 3,050 1,327 0.00 2009-11-05
982 0499 Qingdao Holdings International Limited:O 3,300 2,838 0.00 2013-07-29
983 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 59,000 * 0.00 2013-04-26
984 1251 SPT Energy Group Inc.:O 10,000 53,600 0.00 2014-01-13
985 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,230 2,580 0.00 2013-04-05
986 1110 Kingworld Medicines Group Limited:O 4,000 4,080 0.00 2011-04-01
987 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 11,600 0.00 2013-07-02
988 1439 Mobile Internet (China) Holdings Limited:O 5,000 2,850 0.00 2014-01-22
989 3933 United Laboratories International Holdings Limited (The):O 10,000 39,200 0.00 2014-01-17
990 0762 CHINA UNICOM (HONG KONG) LIMITED:O 144,716 1,484,786 0.00 2013-12-27
991 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,784 15,617 0.00 2013-12-03
992 0053 GUOCO GROUP LIMITED:O 2,000 190,000 0.00 2013-06-04
993 0700 TENCENT HOLDINGS LIMITED:O 11,300 5,898,600 0.00 2014-01-21
994 0342 NewOcean Energy Holdings Limited:O 9,000 57,060 0.00 2013-02-18
995 2282 MGM China Holdings Limited:O 22,800 750,120 0.00 2014-01-23
996 1833 Intime Retail (Group) Company Limited:O 12,000 94,320 0.00 2013-06-18
997 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,000 45,600 0.00 2014-01-23
998 6881 China Galaxy Securities Co., Ltd.:H 10,000 57,800 0.00 2013-12-23
999 8011 Polyard Petroleum International Group Limited:O 10,625 1,849 0.00 2013-01-17
1000 1788 Guotai Junan International Holdings Limited:O 10,000 43,000 0.00 2013-08-15
1001 0931 China HK Power Smart Energy Group Limited:O 50,000 20,500 0.00 2013-09-24
1002 0477 AUPU Group Holding Company Limited:O 6,000 5,340 0.00 2012-01-10
1003 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 36,600 0.00 2014-01-13
1004 0538 Ajisen (China) Holdings Limited:O 6,000 54,300 0.00 2013-08-08
1005 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 376,000 0.00 2014-01-08
1006 0813 Shimao Group Holdings Limited:O 18,500 335,590 0.00 2014-01-13
1007 0337 Greenland Hong Kong Holdings Limited:O 6,050 28,738 0.00 2013-12-02
1008 8163 NOIZ Group Limited:O 2,000 374 0.00 2013-04-15
1009 0799 IGG Inc:O 7,000 64,050 0.00 2014-01-17
1010 0993 XinKong International Capital Holdings Limited:O 327 3,813 0.00 2013-10-29
1011 0177 Jiangsu Expressway Company Limited:H 6,000 58,200 0.00 2013-01-25
1012 1045 APT SATELLITE HOLDINGS LIMITED:O 3,000 30,420 0.00 2013-11-21
1013 0996 Carnival Group International Holdings Limited:O 62,000 22,630 0.00 2013-12-11
1014 8172 Lajin Entertainment Network Group Limited:O 2,400 732 0.00 2013-07-10
1015 2083 Nature Home Holding Company Limited:O 7,000 9,030 0.00 2013-04-03
1016 3900 Greentown China Holdings Limited:O 10,000 114,400 0.00 2013-10-25
1017 2339 BeijingWest Industries International Limited:O 8,800 6,424 * 0.00 2013-12-30
1018 1228 Superb Summit International Group Limited:O 30,000 14,250 0.00 2014-01-17
1019 0371 Beijing Enterprises Water Group Limited:O 37,500 169,125 0.00 2014-01-23
1020 0305 Wuling Motors Holdings Limited:O 5,000 2,500 0.00 2011-04-15
1021 6210 VALE SA:HDRO 1,100 121,000 0.00 2013-08-05
1022 6818 China Everbright Bank Company Limited:H 29,000 93,960 0.00 2013-12-20
1023 2288 Rykadan Capital Limited:O 2,000 3,200 0.00 2011-08-15
1024 0043 C.P. POKPHAND CO. LTD.:O 91,250 69,350 0.00 2013-12-16
1025 0282 NEXT DIGITAL LIMITED:O 10,000 8,400 0.00 2013-11-25
1026 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,100 60,946 0.00 2013-11-28
1027 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 42,960 0.00 2013-12-27
1028 0917 NEW WORLD CHINA LAND LIMITED:O 33,500 132,325 0.00 2013-07-15
1029 6823 HKT Limited (KY):O 23,404 181,849 0.00 2014-01-23
1030 0631 Sany Heavy Equipment International Holdings Company Limited:O 11,000 24,090 0.00 2014-01-13
1031 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,100 0.00 2011-10-21
1032 0829 Shenguan Holdings (Group) Limited:O 12,000 41,520 0.00 2013-07-26
1033 0764 Eternity Investment Limited:O 1,612 1,322 0.00 2013-09-23
1034 8108 Grand Peace Group Holdings Limited:O 4,000 344 0.00 2013-09-13
1035 0250 SINO-I TECHNOLOGY LIMITED:O 70,000 3,080 0.00 2013-01-25
1036 0401 Wanjia Group Holdings Limited:O 2,266 1,382 0.00 2013-10-11
1037 0087 SWIRE PACIFIC LIMITED:B 10,000 167,000 0.00 2014-01-03
1038 8096 Ruifeng Petroleum Chemical Holdings Limited:O 4,000 440 * 0.00 2013-07-26
1039 8173 Hephaestus Holdings Limited:O 3,000 990 0.00 2011-02-25
1040 0528 Kingdom Holdings Limited (KY):O 2,000 2,940 0.00 2013-08-15
1041 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,000 28,380 0.00 2014-01-06
1042 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 115,000 0.00 2014-01-22
1043 0975 Mongolian Mining Corporation:O 11,000 9,900 0.00 2013-12-16
1044 0573 Tao Heung Holdings Limited:O 3,000 16,980 0.00 2013-10-29
1045 8212 Celebrate International Holdings Limited:O 2,250 585 0.00 2014-01-20
1046 1628 Yuzhou Group Holdings Company Limited:O 10,000 17,900 0.00 2013-12-06
1047 3828 Ming Fai International Holdings Limited:O 2,000 1,640 0.00 2012-01-31
1048 0505 Xingye Alloy Materials Group Limited (KY):O 2,000 1,600 0.00 2013-02-08
1049 1638 Kaisa Group Holdings Ltd.:O 14,000 32,480 0.00 2013-09-23
1050 0491 Emperor Culture Group Limited:O 4,195 218 0.00 2013-01-25
1051 0761 Bel Global Resources Holdings Limited:O 10,000 1,430 * 0.00 2009-10-21
1052 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,500 110,250 0.00 2013-11-29
1053 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 48,900 0.00 2013-07-09
1054 1929 Chow Tai Fook Jewellery Group Limited:O 25,600 299,008 0.00 2013-12-10
1055 0231 Ping An Securities Group (Holdings) Limited:O 30,112 3,734 0.00 2013-10-29
1056 8130 Dadi International Group Limited:O 1,000 680 0.00 2013-12-02
1057 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,000 4,560 0.00 2013-11-26
1058 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 486 77 0.00 2013-02-01
1059 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 19,800 * 0.00 2013-09-04
1060 0851 Sheng Yuan Holdings Limited:O 3,900 1,112 0.00 2013-05-24
1061 0320 COMPUTIME GROUP LIMITED:O 2,000 1,480 0.00 2014-01-03
1062 1013 Wai Chun Group Holdings Limited:O 50,000 2,050 0.00 2013-10-15
1063 0486 UNITED COMPANY RUSAL, IPJSC:O 35,000 94,500 0.00 2013-03-08
1064 1194 Bay Area Gold Group Limited:O 10,000 11,000 0.00 2011-08-23
1065 0745 China National Culture Group Limited:O 10,000 19,200 0.00 2014-01-09
1066 0450 HUNG HING PRINTING GROUP LIMITED:O 2,000 2,300 0.00 2011-12-13
1067 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,000 33,500 0.00 2013-11-22
1068 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,567 134,165 0.00 2013-11-11
1069 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,804 2,483 0.00 2013-01-31
1070 0159 Brockman Mining Limited:O 16,800 6,972 0.00 2013-10-17
1071 0922 Anxian Yuan China Holdings Limited:O 9,400 1,786 0.00 2013-09-27
1072 1128 Wynn Macau, Limited:O 10,800 367,200 0.00 2014-01-22
1073 0269 China Resources and Transportation Group Limited:O 57,700 23,946 0.00 2013-11-19
1074 0862 Vision Values Holdings Limited:O 5,200 2,340 0.00 2013-07-29
1075 0978 China Merchants Land Limited:O 10,000 17,500 0.00 2013-12-23
1076 0976 Chiho Environmental Group Limited:O 2,000 7,380 0.00 2013-05-15
1077 1176 Zhuguang Holdings Group Company Limited:O 8,000 24,400 0.00 2013-12-17
1078 6837 Haitong Securities Co., Ltd.:H 2,800 33,768 0.00 2013-11-20
1079 9893 Pizu Group Holdings Limited:O 2,000 400 0.00 2013-04-02
1080 1030 SEAZEN GROUP LIMITED:O 10,000 8,800 0.00 2013-09-17
1081 1146 Huicheng International Holdings Limited:O 6,000 7,560 0.00 2011-12-09
1082 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 500 1,940 0.00 2013-09-24
1083 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 18,120 0.00 2013-04-09
1084 0474 Aceso Life Science Group Limited:O 6,639 1,600 0.00 2013-02-04
1085 0674 China Tangshang Holdings Limited:O 1,000 490 0.00 2013-01-25
1086 8088 8088 Investment Holdings Limited:O 600 432 0.00 2013-07-23
1087 0151 Want Want China Holdings Limited:O 20,000 219,200 0.00 2013-12-10
1088 0109 Good Resources Holdings Limited (BM):O 2,124 605 0.00 2013-08-08
1089 0956 China Suntien Green Energy Corporation Limited:H 2,000 7,020 0.00 2014-01-06
1090 1064 Zhong Hua International Holdings Limited:O 214 312 0.00 2013-08-21
1091 1087 InvesTech Holdings Limited:O 1,000 960 0.00 2011-01-21
1092 1808 Enterprise Development Holdings Limited (KY):O 2,000 1,480 0.00 2013-05-23
1093 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 18,200 1,674 0.00 2013-07-29
1094 1060 Damai Entertainment Holdings Limited (BM):O 11,000 3,685 0.00 2013-10-31
1095 1685 Boer Power Holdings Limited:O 1,000 7,480 0.00 2013-03-14
1096 0743 Asia Cement (China) Holdings Corporation:O 2,000 9,800 0.00 2013-11-04
1097 1836 Stella International Holdings Limited:O 1,000 18,560 0.00 2013-07-26
1098 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 116,760 0.00 2014-01-15
1099 0678 Genting Hong Kong Limited:O 10,000 32,000 0.00 2013-12-04
1100 8117 China Primary Energy Holdings Limited:O 600 144 0.00 2013-08-06
1101 1913 PRADA S.P.A.:O 3,000 183,300 0.00 2014-01-02
1102 2883 China Oilfield Services Limited:H 2,000 48,200 0.00 2013-08-19
1103 0881 Zhongsheng Group Holdings Limited:O 2,000 23,800 0.00 2011-08-12
1104 0085 China Electronics Huada Technology Company Limited:O 1,750 3,273 0.00 2013-11-28
1105 0376 Yunfeng Financial Group Limited:O 400 920 0.00 2012-08-15
1106 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 269 60 0.00 2013-07-19
1107 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 86,400 0.00 2013-06-07
1108 0659 CTF Services Limited (BM):O 2,596 30,321 0.00 2013-12-30
1109 1111 Chong Hing Bank Limited:O 300 10,695 0.00 2014-01-20
1110 0867 China Medical System Holdings Limited:O 1,500 13,650 0.00 2012-05-14
1111 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,500 174 0.00 2013-04-15
1112 0885 Rentian Technology Holdings Limited:O 440 374 0.00 2013-03-28
1113 0960 Longfor Group Holdings Limited:O 3,000 34,020 0.00 2013-10-08
1114 0136 China Ruyi Holdings Limited:O 8,000 864 0.00 2013-05-21
1115 1368 Xtep International Holdings Limited:O 1,000 3,890 0.00 2013-02-05
1116 0530 Goldin Financial Holdings Limited:O 3,011 9,184 0.00 2013-03-04
1117 0805 GLENCORE PLC:O 5,600 239,680 0.00 2013-09-27
1118 0307 Up Energy Development Group Limited:O 1,150 506 0.00 2013-04-19
1119 1928 Sands China Ltd.:O 2,800 168,140 0.00 2014-01-16
1120 0295 KONG SUN HOLDINGS LIMITED:O 600 104 0.00 2011-09-08
1121 1059 KANTONE HOLDINGS LIMITED:O 2,310 333 0.00 2013-04-09
1122 0273 MASON GROUP HOLDINGS LIMITED:O 35 150 0.00 2013-05-24
1123 8047 China Ocean Group Development Limited:O 80 57 0.00 2013-05-30
1124 8079 Wisdomcome Group Holdings Limited:O 18 3 0.00 2013-09-26
1125 2183 Sansheng Holdings (Group) Co. Ltd.:O 50 70 0.00 2013-09-12
1126 0835 Asia Coal Limited:O 1,000 94 0.00 2008-06-25
1127 0439 KuangChi Science Limited:O 128 27 0.00 2012-05-03
1128 2366 SMI Culture & Travel Group Holdings Limited:O 23 16 0.00 2013-07-25
1129 0279 Arta TechFin Corporation Limited:O 11 22 0.00 2013-08-09
1130 0913 Harbour Digital Asset Capital Limited:O 6 18 0.00 2013-07-25
1131 0673 China Health Group Limited:O 10 2 0.00 2013-08-08
1132 8100 Famous Tech International Holdings Limited:O 74 3 0.00 2014-01-03
1133 0059 Skyfame Realty (Holdings) Limited:O 33 24 0.00 2013-07-29

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