DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS ID: B01323

CCASS holdings on 2014-02-25

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 17,093,918 42,905,734 22.27 2013-05-24
2 1633 Magic Holdings International Limited:O 68,196,085 424,179,649 6.57 2014-02-25
3 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 25,984,096 78,471,970 5.72 2014-02-25
4 0691 China Shanshui Cement Group Limited:O 132,269,606 354,482,544 4.70 2014-02-25
5 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 7,154,500 43,427,815 * 3.96 2014-02-21
6 0548 Shenzhen Expressway Corporation Limited:H 23,811,135 80,481,636 3.19 2014-02-20
7 0357 Hainan Meilan International Airport Company Limited:H 7,099,508 50,264,517 3.13 2014-01-21
8 1249 Tonly Electronics Holdings Limited:O 3,440,640 23,017,882 2.58 2014-02-24
9 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,760,750 185,244,550 2.15 2014-02-25
10 0871 China Dredging Environment Protection Holdings Limited:O 15,317,775 54,684,457 1.91 2014-02-21
11 0956 China Suntien Green Energy Corporation Limited:H 35,138,397 103,306,887 1.91 2014-02-25
12 0904 China Green (Holdings) Limited:O 16,026,000 11,698,980 1.81 2014-01-14
13 0985 CST Holding (HK) Limited (KY):O 452,659,020 28,064,859 1.67 2014-02-12
14 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 3,478,000 7,825,500 1.53 2014-02-25
15 1087 InvesTech Holdings Limited:O 10,836,800 9,644,752 1.51 2013-12-23
16 1988 China Minsheng Banking Corp., Ltd.:H 68,024,558 519,027,378 1.18 2014-02-25
17 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 630,000 6,098,400 1.15 2014-02-12
18 2868 Beijing Capital Land Co., Ltd.:H 11,479,000 35,240,530 1.12 2014-02-25
19 0609 Tiande Chemical Holdings Limited:O 9,056,000 20,738,240 1.07 2014-02-17
20 0297 Sinofert Holdings Limited:O 73,250,871 85,703,519 1.04 2014-02-25
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,373,443 750,287,520 1.02 2014-02-25
22 1181 Tang Palace (China) Holdings Limited:O 4,178,500 5,640,975 1.00 2014-02-21
23 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,916,400 19,370,616 1.00 2014-02-25
24 0024 BURWILL HOLDINGS LIMITED:O 45,000,000 25,650,000 0.98 2014-01-29
25 1766 CRRC Corporation Limited:H 18,777,000 109,657,680 0.93 2014-02-25
26 0895 Dongjiang Environmental Company Limited:H 486,870 13,559,330 0.91 2014-02-17
27 0685 Media Chinese International Limited (BM):O 15,319,000 36,306,030 0.91 2014-01-29
28 1829 China Machinery Engineering Corporation:H 8,174,000 45,937,880 0.90 2014-02-25
29 0094 Greenheart Group Limited:O 7,000,000 3,325,000 0.89 2013-04-18
30 0598 SINOTRANS LIMITED:H 15,522,800 52,777,520 0.87 2014-02-25
31 0342 NewOcean Energy Holdings Limited:O 12,735,000 92,965,500 0.86 2014-02-25
32 0405 Yuexiu Real Estate Investment Trust:Unit 23,606,675 86,872,564 0.85 2014-02-25
33 0967 SOUND GLOBAL LTD.:O 11,075,464 90,708,050 0.84 2014-02-25
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,849,600 81,877,824 0.84 2014-02-25
35 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 1,432,000 5,441,600 0.83 2014-01-27
36 0082 Crazy Sports Group Limited:O 27,219,000 32,934,990 0.83 2014-02-25
37 0376 Yunfeng Financial Group Limited:O 3,500,000 8,750,000 0.82 2011-11-25
38 1051 G-Resources Group Limited:O 211,838,369 48,510,987 0.80 2014-02-25
39 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,242,105 17,652,421 0.74 2014-02-25
40 1117 China Modern Dairy Holdings Ltd.:O 34,049,990 130,070,962 0.71 2014-02-25
41 0052 FAIRWOOD HOLDINGS LIMITED:O 878,400 13,966,560 0.70 2014-01-16
42 0393 Glorious Sun Enterprises Limited:O 7,180,412 13,211,958 0.68 2013-12-05
43 1623 Hilong Holding Limited:O 11,439,200 69,207,160 0.67 2014-02-25
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,157,633 733,294,351 0.67 2014-02-25
45 2238 Guangzhou Automobile Group Co., Ltd.:H 14,342,500 100,254,075 0.65 2014-02-25
46 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 14,320,000 5,012,000 0.62 2014-02-18
47 3800 GCL Technology Holdings Limited (KY):O 95,860,000 258,822,000 0.62 2014-02-25
48 1186 China Railway Construction Corporation Limited:H 12,839,000 82,297,990 0.62 2014-02-25
49 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,156,000 11,519,400 0.61 2014-02-25
50 2355 BAOYE GROUP COMPANY LIMITED:H 1,846,871 8,477,138 0.59 2014-01-13
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,729,407 150,426,286 0.55 2014-02-25
52 1090 Da Ming International Holdings Limited:O 5,727,150 8,590,725 0.55 2014-02-21
53 0672 Zhong An Group Limited:O 13,009,198 31,352,167 0.55 2014-02-24
54 1259 Prosperous Future Holdings Limited (KY):O 5,546,394 15,585,367 0.55 2014-02-25
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,803,630 41,367,986 0.54 2014-02-25
56 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,307,000 9,966,240 0.52 2014-02-24
57 1086 Goodbaby International Holdings Limited:O 5,645,323 22,073,213 0.51 2014-02-25
58 0242 SHUN TAK HOLDINGS LIMITED:O 15,343,256 73,187,331 0.51 2014-02-25
59 3378 Xiamen International Port Co., Ltd:H 5,051,418 5,202,961 0.51 2014-02-24
60 0777 NetDragon Websoft Holdings Limited:O 2,484,859 40,105,624 0.49 2014-02-25
61 2009 BBMG Corporation:H 5,690,000 31,522,600 0.49 2014-02-25
62 1122 QINGLING MOTORS CO. LTD:H 5,976,000 13,446,000 0.48 2014-02-24
63 0038 FIRST TRACTOR COMPANY LIMITED:H 1,939,015 9,443,003 0.48 2014-02-25
64 0728 CHINA TELECOM CORPORATION LIMITED:H 66,782,172 226,391,563 0.48 2014-02-25
65 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,766,000 29,916,040 0.47 2014-02-25
66 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,035,322 58,036,343 0.46 2014-02-25
67 0589 Portico International Holdings Limited:O 2,525,190 12,903,721 0.46 2014-02-25
68 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 990,209 24,953,267 0.45 2014-02-25
69 0623 SinoMedia Holding Limited:O 2,523,987 13,276,172 0.45 2014-02-25
70 2198 China Sanjiang Fine Chemicals Company Limited:O 4,443,340 16,395,925 0.45 2014-02-25
71 1910 Samsonite Group S.A.:O 6,264,005 131,230,905 0.45 2014-02-25
72 1149 Anxin-China Holdings Limited:O 13,396,352 22,639,835 0.45 2014-02-25
73 1382 Pacific Textiles Holdings Limited:O 6,429,000 70,976,160 0.44 2014-02-25
74 3777 China Fiber Optic Network System Group Ltd.:O 6,412,000 13,080,480 0.44 2014-02-25
75 0220 Uni-President China Holdings Ltd.:O 15,722,050 116,500,391 0.44 2014-02-25
76 2010 Real Nutriceutical Group Limited:O 4,850,048 7,857,078 0.43 2014-02-25
77 3818 China Dongxiang (Group) Co., Ltd.:O 23,378,666 35,301,786 0.42 2014-02-25
78 0989 China Changbaishan International Holdings Limited:O 11,916,000 3,396,060 0.42 2013-11-20
79 1268 China MeiDong Auto Holdings Limited:O 4,071,200 5,658,968 0.41 2014-02-21
80 1019 Convoy Global Holdings Limited:O 1,880,000 2,951,600 0.41 2014-02-24
81 1390 econtext Asia Limited:O 2,049,400 11,804,544 0.40 2014-02-25
82 0819 Tianneng Power International Limited:O 4,374,090 11,985,007 0.39 2014-02-24
83 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,302,000 4,973,640 0.38 2014-02-25
84 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,416,715 17,875,160 0.38 2014-02-25
85 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,876,615 132,967,895 0.38 2014-02-25
86 1448 Fu Shou Yuan International Group Limited:O 7,784,236 36,741,594 0.38 2014-02-24
87 0773 China Metal Recycling (Holdings) Limited:O 4,353,974 41,057,975 * 0.37 2014-02-05
88 2222 NVC International Holdings Limited:O 11,514,378 23,949,906 0.37 2014-02-25
89 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,636,930 155,015,575 0.37 2014-02-25
90 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,179,062 18,126,717 0.36 2014-02-25
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,166,000 69,332,120 0.36 2014-02-25
92 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,059,375 42,586,875 0.36 2014-02-25
93 0182 Concord New Energy Group Limited:O 28,621,302 19,462,485 0.35 2014-02-25
94 0390 CHINA RAILWAY GROUP LIMITED:H 14,810,293 49,614,482 0.35 2014-02-25
95 0921 Hisense Home Appliances Group Co., Ltd.:H 1,599,750 19,996,875 0.35 2014-02-25
96 3399 Guangdong Yueyun Transportation Company Limited:H 480,000 1,372,800 0.35 2014-02-14
97 0296 Emperor Entertainment Hotel Limited:O 4,508,462 17,898,594 0.35 2014-02-25
98 2005 SSY Group Limited (KY):O 10,124,001 24,500,082 0.35 2014-02-25
99 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,474,978 27,458,929 0.34 2014-02-25
100 2777 Guangzhou R&F Properties Co., Ltd.:H 3,419,200 35,012,608 0.34 2014-02-25
101 0947 MOBI Development Co., Ltd.:O 2,713,805 4,803,435 0.33 2014-02-25
102 0569 China Automation Group Limited:O 3,413,000 5,085,370 0.33 2013-12-27
103 0750 China Shuifa Singyes Energy Holdings Limited:O 2,284,500 20,172,135 0.33 2014-02-25
104 0327 PAX Global Technology Limited:O 3,369,193 12,095,403 0.32 2014-02-25
105 2299 Billion Industrial Holdings Limited:O 7,086,500 30,330,220 0.32 2014-02-25
106 0555 REXLot Holdings Limited:O 28,342,869 30,893,727 0.32 2014-02-25
107 1262 Labixiaoxin Snacks Group Limited:O 3,593,368 21,308,672 0.32 2014-02-25
108 1273 Hong Kong Finance Group Limited:O 1,312,000 1,233,280 0.32 2014-02-18
109 1297 Sinosoft Technology Group Limited:O 3,262,000 9,492,420 0.32 2014-02-25
110 0358 Jiangxi Copper Company Limited:H 4,372,270 59,200,536 0.32 2014-02-25
111 1800 China Communications Construction Company Limited:H 13,910,990 75,258,456 0.31 2014-02-25
112 1728 China ZhengTong Auto Services Holdings Limited:O 6,840,154 30,438,685 0.31 2014-02-25
113 6030 CITIC Securities Company Limited:H 3,520,684 54,781,843 0.30 2014-02-25
114 0587 Hua Han Health Industry Holdings Limited:O 12,178,253 22,286,203 0.30 2014-02-25
115 0564 ZCZL Industrial Technology Group Company Limited (CN):H 724,920 3,363,629 0.30 2014-02-05
116 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,759,100 21,024,342 0.30 2014-02-25
117 1918 Sunac China Holdings Limited:O 9,781,550 39,028,385 0.29 2014-02-25
118 1638 Kaisa Group Holdings Ltd.:O 14,428,460 35,782,581 0.29 2014-02-25
119 0914 Anhui Conch Cement Company Limited:H 3,773,749 106,985,784 0.29 2014-02-25
120 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,086,000 5,158,500 0.29 2014-02-25
121 6837 Haitong Securities Co., Ltd.:H 4,286,700 42,952,734 0.29 2014-02-25
122 3393 Wasion Holdings Limited:O 2,667,300 11,842,812 0.29 2014-02-25
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,256,020 31,854,537 0.29 2014-02-25
124 0983 SOCAM Development Limited:O 1,372,000 10,070,480 0.28 2014-02-14
125 2006 Shanghai Jin Jiang Capital Company Limited:H 3,929,150 9,312,086 0.28 2014-02-25
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,836,832 72,275,181 0.28 2014-02-25
127 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,061,000 13,829,310 0.28 2014-02-24
128 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,600,000 2,408,000 0.28 2014-02-12
129 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,804,990 10,041,864 0.28 2014-02-25
130 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 7,450,000 4,768,000 0.28 2014-02-24
131 1813 KWG Group Holdings Limited:O 8,012,809 31,730,724 0.28 2014-02-25
132 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 928,383 26,366,077 0.28 2014-02-25
133 1072 Dongfang Electric Corporation Limited:H 935,873 10,537,930 0.28 2014-02-25
134 0853 MicroPort Scientific Corporation:O 3,834,000 20,588,580 0.27 2014-02-25
135 2369 Coolpad Group Limited:O 5,716,200 25,551,414 0.27 2014-02-25
136 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,820,915 24,896,340 0.27 2014-02-21
137 6881 China Galaxy Securities Co., Ltd.:H 4,475,175 21,301,833 0.26 2014-02-25
138 1293 Grand Baoxin Auto Group Limited:O 6,642,500 43,109,825 0.26 2014-02-25
139 1270 Langham Hospitality Investments Limited:O 5,153,500 19,428,695 0.26 2014-02-24
140 0735 China Power Clean Energy Development Company Limited:O 29,178,502 20,424,951 0.25 2014-02-25
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,627,630 19,661,755 0.25 2014-02-25
142 1515 China Resources Medical Holdings Company Limited:O 2,107,500 28,451,250 0.25 2014-02-24
143 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,284,850 8,113,580 0.25 2014-02-25
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,152,988 15,638,820 0.24 2014-02-25
145 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,668,000 1,000,500 0.24 2014-01-27
146 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,378,297 22,161,628 0.24 2014-02-25
147 0869 Playmates Toys Limited:O 2,791,600 10,803,492 0.24 2014-02-25
148 0799 IGG Inc:O 3,176,250 31,349,588 0.23 2014-02-25
149 2883 China Oilfield Services Limited:H 4,124,460 86,819,883 0.23 2014-02-25
150 1068 China Yurun Food Group Limited:O 4,101,033 18,454,649 0.22 2014-02-25
151 1812 Shandong Chenming Paper Holdings Limited:H 856,500 2,620,890 0.22 2014-02-17
152 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,620,426 24,561,780 0.21 2014-02-25
153 1025 WUMART STORES, INC.:H 1,135,232 10,478,191 0.21 2014-02-25
154 0493 GOME Retail Holdings Limited:O 35,609,392 47,004,397 0.21 2014-02-25
155 1030 SEAZEN GROUP LIMITED:O 11,757,862 9,171,132 0.21 2014-02-25
156 0285 BYD Electronic (International) Company Limited:O 4,615,132 19,937,370 0.20 2014-02-25
157 0067 China Lumena New Materials Corp.:O 11,429,195 16,000,873 0.20 2014-02-25
158 3888 Kingsoft Corporation Limited:O 2,377,000 60,494,650 0.20 2014-02-25
159 1371 China Ecotourism Group Limited:O 15,333,223 11,039,921 0.20 2014-02-25
160 0873 China Taifeng Beddings Holdings Limited:O 1,994,017 2,592,222 0.20 2014-02-19
161 2030 Cabbeen Fashion Limited:O 1,417,500 3,671,325 0.20 2014-02-25
162 0665 Haitong International Securities Group Limited:O 2,766,055 11,147,202 0.20 2014-02-25
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,928,531 318,544,028 0.20 2014-02-25
164 0712 Comtec Solar Systems Group Limited:O 2,594,000 3,683,480 0.19 2014-02-25
165 1361 361 Degrees International Limited:O 4,014,930 7,989,711 0.19 2014-02-21
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,925,000 16,301,750 0.19 2014-02-25
167 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,906,000 1,524,800 0.19 2014-02-25
168 2866 COSCO SHIPPING Development Co., Ltd.:H 7,148,200 13,510,098 0.19 2014-02-25
169 1133 Harbin Electric Company Limited:H 1,279,544 5,937,084 0.19 2014-02-25
170 1199 COSCO SHIPPING Ports Limited:O 5,478,000 56,642,520 0.19 2014-02-25
171 1083 Towngas Smart Energy Company Limited:O 4,850,000 46,414,500 0.19 2014-02-25
172 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,324,000 82,517,400 0.18 2014-02-25
173 1899 Xingda International Holdings Limited:O 2,737,000 10,865,890 0.18 2014-02-25
174 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,610,550 104,890,013 0.18 2014-02-25
175 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,937,500 25,556,250 0.18 2014-02-13
176 0489 DongFeng Motor Group Company Limited (CN):H 5,022,825 49,374,370 0.18 2014-02-25
177 0753 Air China Limited:H 7,926,000 40,422,600 0.17 2014-02-25
178 0039 China Beidahuang Industry Group Holdings Limited:O 2,500,000 2,400,000 * 0.17 2011-06-20
179 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,862,552 27,887,625 0.17 2014-02-20
180 0700 TENCENT HOLDINGS LIMITED:O 3,155,162 1,815,795,731 0.17 2014-02-25
181 0531 Samson Holding Ltd.:O 5,138,814 5,447,143 0.17 2014-02-19
182 1798 China Datang Corporation Renewable Power Co., Limited:H 4,195,000 6,376,400 0.17 2014-02-25
183 8158 China Regenerative Medicine International Limited:O 19,430,000 6,897,650 0.17 2014-02-25
184 0763 ZTE CORPORATION:H 1,030,000 16,397,600 0.16 2014-02-25
185 1513 Livzon Pharmaceutical Group Inc.:H 182,100 10,516,275 0.16 2014-02-21
186 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,816,004 5,068,807 0.16 2014-02-25
187 1314 Tsui Wah Holdings Limited:O 2,280,463 10,832,199 0.16 2014-02-25
188 3368 Parkson Retail Group Limited:O 4,534,377 9,658,223 0.16 2014-02-25
189 0538 Ajisen (China) Holdings Limited:O 1,751,550 15,080,846 0.16 2014-02-25
190 0817 China Jinmao Holdings Group Limited:O 14,714,000 32,665,080 0.16 2014-02-25
191 2282 MGM China Holdings Limited:O 6,073,600 197,088,320 0.16 2014-02-25
192 1271 Grand Ming Group Holdings Limited:O 632,000 2,079,280 0.16 2014-01-03
193 3337 Anton Oilfield Services Group:O 3,436,905 18,559,287 0.16 2014-02-25
194 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 784,880 6,538,050 0.16 2014-02-25
195 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 258,000 2,322,000 0.16 2014-02-25
196 1099 SINOPHARM GROUP CO. LTD.:H 1,553,780 33,483,959 0.16 2014-02-25
197 3983 China BlueChemical Ltd.:H 2,756,100 12,016,596 0.16 2014-02-25
198 0347 Angang Steel Company Limited:H 1,623,943 7,681,250 0.15 2014-02-25
199 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,916,000 12,305,520 0.15 2014-02-25
200 3993 CMOC Group Limited (CN):H 1,935,000 5,921,100 0.15 2014-02-25
201 1373 International Housewares Retail Company Limited:O 1,060,000 3,985,600 0.15 2014-02-24
202 2226 HONWORLD GROUP LIMITED:O 750,000 6,832,500 0.14 2014-02-05
203 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,504,540 29,762,906 0.14 2014-02-25
204 0703 Future Bright Holdings Limited:O 900,000 4,086,000 0.14 2014-02-25
205 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,528,000 4,232,560 0.14 2014-02-25
206 1661 China Frontier Technology Group:O 2,271,000 13,217,220 0.14 2014-02-25
207 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,640,181 9,349,032 0.14 2014-02-25
208 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,943,098 23,252,055 0.14 2014-02-25
209 0604 SHENZHEN INVESTMENT LIMITED:O 7,451,420 18,703,064 0.14 2014-02-25
210 2626 Hunan Nonferrous Metals Corporation Limited:H 2,256,002 5,256,485 0.14 2014-02-25
211 0148 Kingboard Holdings Limited:O 1,407,623 23,788,829 0.14 2014-02-25
212 0992 LENOVO GROUP LIMITED:O 14,011,361 108,167,707 0.13 2014-02-25
213 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 495,967 2,117,779 0.13 2014-02-25
214 8299 GT Gold Holdings Limited:O 17,880,000 1,287,360 * 0.13 2011-01-21
215 0270 GUANGDONG INVESTMENT LIMITED:O 8,209,691 63,132,524 0.13 2014-02-25
216 0085 China Electronics Huada Technology Company Limited:O 2,214,000 3,586,680 0.13 2014-02-21
217 1148 Xinchen China Power Holdings Limited:O 1,655,882 7,318,998 0.13 2014-02-21
218 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,089,216 10,947,492 0.13 2014-02-25
219 0963 Bloomage BioTechnology Corporation Limited (KY):O 422,625 9,276,619 0.13 2014-02-21
220 3383 Agile Group Holdings Limited (KY):O 4,335,347 27,962,988 0.12 2014-02-25
221 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,642,427 3,970,245 0.12 2013-12-23
222 1265 Tianjin Jinran Public Utilities Company Limited:H 620,000 1,066,400 0.12 2014-01-06
223 1112 Health and Happiness (H&H) International Holdings Limited:O 739,126 49,891,005 0.12 2014-02-25
224 2313 Shenzhou International Group Holdings Limited:O 1,699,790 44,279,530 0.12 2014-02-25
225 3339 Lonking Holdings Limited:O 5,127,000 7,741,770 0.12 2014-02-25
226 0586 China Conch Venture Holdings Limited:O 2,138,710 39,651,683 0.12 2014-02-19
227 1363 CT Environmental Group Limited:O 1,636,000 9,456,080 0.12 2014-02-25
228 1777 Fantasia Holdings Group Co., Limited:O 6,768,027 8,730,755 0.12 2014-02-25
229 3886 Town Health International Medical Group Limited:O 1,076,000 4,336,280 0.12 2014-02-25
230 0903 TPV TECHNOLOGY LIMITED:O 2,702,000 4,485,320 0.12 2014-02-24
231 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,650,000 40,397,500 0.11 2014-02-25
232 0476 Ev Dynamics (Holdings) Limited:O 2,000,000 1,560,000 0.11 2014-02-25
233 0653 BONJOUR HOLDINGS LIMITED:O 3,468,000 5,202,000 0.11 2014-02-25
234 3988 BANK OF CHINA LIMITED:H 92,534,779 299,812,684 0.11 2014-02-25
235 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,330,000 4,583,800 0.11 2014-02-24
236 0573 Tao Heung Holdings Limited:O 1,115,000 5,887,200 0.11 2014-02-17
237 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,000,000 1,770,000 0.11 2014-02-25
238 0625 RREEF China Commercial Trust:Unit 500,000 2,175,000 * 0.11 2013-09-06
239 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 1,342,000 4,066,260 0.11 2014-02-25
240 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 889,408 10,441,650 0.11 2014-02-25
241 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,097,246 13,008,433 0.11 2014-02-25
242 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,036,401 10,322,246 0.11 2014-02-25
243 1385 Shanghai Fudan Microelectronics Group Company Limited:H 254,000 2,540,000 0.10 2014-02-25
244 2382 Sunny Optical Technology (Group) Company Limited:O 1,148,000 7,484,960 0.10 2014-02-25
245 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,628,000 7,621,200 0.10 2014-02-25
246 3989 Capital Environment Holdings Limited:O 4,792,141 3,354,499 0.10 2014-02-18
247 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,623,830 24,931,950 0.10 2014-02-25
248 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,697,014 1,815,805 0.10 2014-02-24
249 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,676,000 9,365,400 0.10 2014-02-25
250 1398 Industrial and Commercial Bank of China Limited:H 86,520,679 400,590,744 0.10 2014-02-25
251 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 849,000 2,912,070 0.10 2014-02-24
252 0694 Beijing Capital International Airport Company Limited:H 1,864,000 10,457,040 0.10 2014-02-25
253 2331 LI NING COMPANY LIMITED:O 1,356,843 7,557,616 0.10 2014-02-25
254 1007 Longhui International Holdings Limited:O 1,000,000 1,680,000 * 0.10 2013-07-05
255 0546 Fufeng Group Limited:O 2,062,100 6,330,647 0.10 2014-02-25
256 1336 New China Life Insurance Company Ltd.:H 1,012,768 24,660,901 0.10 2014-02-25
257 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,662,000 16,752,960 0.10 2014-02-25
258 0925 Beijing Properties (Holdings) Limited:O 6,021,604 4,094,691 0.10 2014-02-12
259 1055 China Southern Airlines Company Limited:H 2,688,000 7,230,720 0.10 2014-02-25
260 1883 CITIC Telecom International Holdings Limited:O 3,161,707 8,599,843 0.10 2014-02-25
261 2007 Country Garden Holdings Company Limited:O 17,543,000 67,365,120 0.10 2014-02-25
262 0303 VTECH HOLDINGS LIMITED:O 237,500 21,078,125 0.09 2014-02-25
263 0635 PLAYMATES HOLDINGS LIMITED:O 218,000 2,498,280 0.09 2014-02-25
264 1968 Peak Sport Products Co., Limited:O 1,967,762 3,935,524 0.09 2014-02-25
265 3918 NagaCorp Ltd.:O 2,105,600 16,528,960 0.09 2014-02-25
266 0189 DONGYUE GROUP LIMITED:O 1,933,472 5,510,395 0.09 2014-02-25
267 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,971,727 92,026,982 0.09 2014-02-25
268 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 376,000 1,582,960 0.09 2014-02-21
269 0291 China Resources Beer (Holdings) Company Limited:O 2,184,721 46,862,265 0.09 2014-02-25
270 1108 Triumph New Energy Company Limited:H 226,247 298,646 0.09 2014-02-18
271 2008 Phoenix Media Investment (Holdings) Limited:O 4,486,000 12,201,920 0.09 2014-02-24
272 1300 Trigiant Group Limited:O 994,000 2,355,780 0.09 2014-02-24
273 2133 Greenway Mining Group Limited:O 1,767,882 1,060,729 0.09 2013-11-15
274 2211 Universal Health International Group Holding Limited:O 1,773,000 4,893,480 0.09 2014-02-25
275 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,026,631 124,222,351 0.09 2014-02-25
276 1886 China Huiyuan Juice Group Limited:O 1,747,444 7,286,841 0.09 2014-02-21
277 0816 Huadian Fuxin Energy Corporation Limited:H 1,866,239 6,905,084 0.09 2014-02-25
278 6863 China Huishan Dairy Holdings Company Limited:O 12,441,000 32,844,240 0.09 2014-02-25
279 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,580,000 7,347,000 0.09 2014-02-25
280 1313 China Resources Building Materials Technology Holdings Limited:O 5,580,950 29,858,083 0.09 2014-02-25
281 2020 ANTA Sports Products Limited:O 2,127,650 22,723,302 0.09 2014-02-25
282 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 796,773 3,163,189 0.09 2014-02-12
283 0384 CHINA GAS HOLDINGS LIMITED:O 4,240,900 49,024,804 0.08 2014-02-25
284 0577 South Shore Holdings Limited:O 379,500 3,252,315 0.08 2014-02-25
285 0008 PCCW LIMITED:O 5,845,402 20,692,723 0.08 2014-02-25
286 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 863,550 22,797,720 0.08 2014-02-25
287 1681 Consun Pharmaceutical Group Limited:O 782,800 4,806,392 0.08 2014-02-14
288 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,554,259 2,809,685 * 0.08 2013-12-19
289 1431 YuanShengTai Dairy Farm Limited:O 3,011,400 5,540,976 0.08 2014-02-13
290 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 763,002 4,791,653 0.08 2014-02-25
291 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 686,000 1,543,500 0.08 2013-12-23
292 2078 PanAsialum Holdings Company Limited:O 914,000 1,233,900 0.08 2014-02-20
293 0588 Beijing North Star Company Limited:H 537,103 929,188 0.08 2014-02-25
294 1818 Zhaojin Mining Industry Company Limited:H 658,115 3,461,685 0.08 2014-02-25
295 1339 People's Insurance Company (Group) of China Limited (The):H 6,548,000 22,066,760 0.08 2014-02-25
296 1251 SPT Energy Group Inc.:O 1,144,750 5,002,558 0.07 2014-02-25
297 0738 LE SAUNDA HOLDINGS LIMITED:O 477,988 1,739,876 0.07 2014-02-05
298 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,379,865 3,201,287 0.07 2014-02-25
299 0881 Zhongsheng Group Holdings Limited:O 1,587,625 17,368,618 0.07 2014-02-25
300 1088 China Shenhua Energy Company Limited:H 2,495,313 52,651,104 0.07 2014-02-25
301 0710 BOE Varitronix Limited:O 239,000 2,021,940 0.07 2014-02-18
302 3360 Far East Horizon Limited:O 2,373,000 13,597,290 0.07 2014-02-25
303 1358 PW Medtech Group Limited:O 1,188,000 4,158,000 0.07 2014-01-28
304 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 385,000 3,060,750 0.07 2014-02-12
305 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 480,000 10,392,000 0.07 2014-02-25
306 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,743,742 116,023,588 0.07 2014-02-25
307 0940 China Animal Healthcare Ltd.:O 1,373,000 6,260,880 0.07 2014-02-24
308 2789 Yuanda China Holdings Limited:O 4,263,526 2,430,210 0.07 2014-02-25
309 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,113,900 161,139,000 0.07 2014-02-25
310 2280 HC Group Inc.:O 448,000 7,616,000 0.07 2014-02-25
311 0848 Maoye International Holdings Limited:O 3,497,283 4,091,821 0.07 2014-02-25
312 1881 Regal Real Estate Investment Trust:Unit 2,164,767 4,567,658 0.07 2014-02-12
313 2678 Texhong International Group Limited:O 583,667 5,457,286 0.07 2014-02-25
314 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 390,000 7,160,400 0.07 2014-02-25
315 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,518,155 34,132,424 0.06 2014-02-25
316 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 351,150 8,164,238 0.06 2014-02-25
317 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 676,672 21,552,003 0.06 2014-02-25
318 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,982,791 123,726,158 0.06 2014-02-25
319 0998 China CITIC Bank Corporation Limited:H 9,378,861 38,359,541 0.06 2014-02-25
320 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 504,476 2,870,468 0.06 2014-02-24
321 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,211,000 6,212,430 0.06 2014-02-25
322 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 764,139 62,277,329 0.06 2014-02-25
323 1788 Guotai Junan International Holdings Limited:O 1,072,000 4,234,400 0.06 2014-02-25
324 0633 China All Access (Holdings) Limited:O 819,855 2,738,316 0.06 2014-02-25
325 1639 AKM INDUSTRIAL COMPANY LIMITED:O 600,000 918,000 0.06 2014-02-24
326 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,279,000 1,215,050 0.06 2013-12-17
327 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 614,449 7,373,388 0.06 2014-02-25
328 1052 Yuexiu Transport Infrastructure Limited:O 1,018,000 3,848,040 0.06 2014-02-21
329 0857 PETROCHINA COMPANY LIMITED:H 12,801,786 101,134,109 0.06 2014-02-25
330 0043 C.P. POKPHAND CO. LTD.:O 13,292,180 10,102,057 0.06 2014-02-19
331 1426 Spring Real Estate Investment Trust:Unit 664,000 1,899,040 0.06 2014-02-25
332 8270 China CBM Group Company Limited:O 5,750,000 414,000 0.06 2014-02-07
333 2128 China Lesso Group Holdings Limited:O 1,860,458 8,651,130 0.06 2014-02-25
334 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 996,431 15,205,537 0.06 2014-02-25
335 0686 Beijing Energy International Holding Co., Ltd.:O 2,378,000 3,257,860 0.06 2014-02-25
336 0818 Hi Sun Technology (China) Limited:O 1,657,000 3,910,520 0.06 2014-02-25
337 0020 WHEELOCK AND COMPANY LIMITED:O 1,210,000 38,599,000 0.06 2014-02-25
338 1171 Yankuang Energy Group Company Limited:H 1,158,055 6,612,494 0.06 2014-02-25
339 0041 GREAT EAGLE HOLDINGS LIMITED:O 377,656 9,573,580 0.06 2014-02-25
340 3382 Tianjin Port Development Holdings Limited:O 3,580,300 4,332,163 0.06 2014-02-25
341 1882 Haitian International Holdings Limited:O 927,200 16,003,472 0.06 2014-02-25
342 0683 KERRY PROPERTIES LIMITED:O 833,000 21,199,850 0.06 2014-02-25
343 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 674,000 5,749,220 0.06 2014-02-25
344 0806 Value Partners Group Limited:O 1,000,000 5,040,000 0.06 2014-02-21
345 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 590,299 5,188,728 0.06 2014-02-25
346 2356 DAH SING BANKING GROUP LIMITED:O 706,649 9,398,432 0.06 2014-02-25
347 0121 C.P. Lotus Corporation:O 5,868,000 1,126,656 0.06 2014-02-25
348 1893 China National Materials Company Limited:H 652,989 920,714 0.06 2014-02-25
349 1898 China Coal Energy Company Limited:H 2,289,656 9,044,141 0.06 2014-02-25
350 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,022,500 39,417,375 0.06 2014-02-25
351 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 557,000 1,403,640 0.06 2014-02-12
352 0743 Asia Cement (China) Holdings Corporation:O 851,500 4,512,950 0.05 2014-02-25
353 1200 Midland Holdings Limited (BM):O 391,835 1,457,626 0.05 2014-02-25
354 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 203,000 1,295,140 0.05 2014-01-03
355 0755 DevGreat Group Limited:O 8,037,652 988,631 0.05 2013-06-24
356 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,342,000 10,789,680 0.05 2014-02-25
357 1033 Sinopec Oilfield Service Corporation:H 1,122,000 1,694,220 0.05 2014-02-25
358 1234 China Lilang Limited:O 630,000 3,124,800 0.05 2014-02-25
359 1613 Synertone Communication Corporation:O 3,296,000 1,944,640 0.05 2014-02-25
360 0861 DIGITAL CHINA HOLDINGS LIMITED:O 568,000 4,203,200 0.05 2014-02-25
361 1128 Wynn Macau, Limited:O 2,673,485 95,710,763 0.05 2014-02-25
362 1006 Changshouhua Food Company Limited:O 295,000 2,247,900 0.05 2014-02-25
363 1999 Man Wah Holdings Limited:O 488,000 6,695,360 0.05 2014-02-25
364 2233 WEST CHINA CEMENT LIMITED:O 2,327,488 2,071,464 0.05 2014-02-25
365 1230 Yashili International Holdings Ltd:O 1,818,000 7,362,900 0.05 2014-02-25
366 0543 Pacific Online Limited:O 553,000 3,212,930 0.05 2014-02-25
367 3303 Jutal Offshore Oil Services Limited:O 366,000 574,620 0.05 2014-02-18
368 1319 Oi Wah Pawnshop Credit Holdings Limited:O 200,000 314,000 0.05 2014-01-20
369 0880 SJM Holdings Limited:O 2,775,411 67,442,487 0.05 2014-02-25
370 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,098,100 156,308,450 0.05 2014-02-25
371 1685 Boer Power Holdings Limited:O 384,003 3,267,866 0.05 2014-02-25
372 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,070,476 21,988,455 0.05 2014-02-25
373 0095 LVGEM (China) Real Estate Investment Company Limited:O 648,000 751,680 0.05 2014-02-24
374 0826 Tiangong International Company Limited:O 942,428 1,950,826 0.05 2014-02-25
375 0815 China Silver Group Limited:O 436,000 518,840 0.05 2014-02-24
376 1900 China ITS (Holdings) Co., Ltd.:O 788,193 1,284,755 0.05 2014-02-25
377 1928 Sands China Ltd.:O 3,856,224 239,278,699 0.05 2014-02-25
378 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,368,084 28,511,731 0.05 2014-02-25
379 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 264,661 1,548,267 0.05 2014-02-11
380 0916 China Longyuan Power Group Corporation Limited:H 1,556,400 14,225,496 0.05 2014-02-25
381 2178 Petro-king Oilfield Services Limited:O 499,000 1,711,570 0.05 2014-02-25
382 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,428,214 5,084,442 0.05 2014-02-25
383 1628 Yuzhou Group Holdings Company Limited:O 1,569,894 2,653,121 0.05 2014-02-25
384 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,005,329 2,406,395 0.05 2014-02-19
385 1700 Springland International Holdings Limited:O 1,116,000 3,604,680 0.04 2014-02-25
386 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,095,857 1,886,271 0.04 2014-02-20
387 0552 China Communications Services Corporation Limited:H 1,046,008 4,048,051 0.04 2014-02-25
388 1070 TCL Electronics Holdings Limited:O 583,050 1,941,557 0.04 2014-02-25
389 3899 CIMC Enric Holdings Limited:O 824,000 8,816,800 0.04 2014-02-19
390 0210 Daphne International Holdings Limited:O 713,800 2,576,818 0.04 2014-02-25
391 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,924,000 20,509,840 0.04 2014-02-25
392 2722 Chongqing Machinery & Electric Co., Ltd.:H 470,000 432,400 0.04 2013-12-17
393 0825 New World Department Store China Limited:O 716,524 2,808,774 0.04 2014-02-25
394 1121 Golden Solar New Energy Technology Holdings Limited:O 428,000 188,320 0.04 2013-12-17
395 0533 GOLDLION HOLDINGS LIMITED:O 410,674 1,478,426 0.04 2014-02-06
396 0484 Forgame Holdings Limited:O 52,600 2,787,800 0.04 2014-02-25
397 0999 I.T LIMITED:O 508,000 1,193,800 0.04 2014-02-12
398 0593 DreamEast Group Limited:O 92,000 791,200 * 0.04 2013-11-25
399 0302 OCBC Bank (Hong Kong) Limited:O 126,308 13,388,648 0.04 2014-02-25
400 0958 Huaneng Renewables Corporation Limited:H 1,428,000 4,483,920 0.04 2014-02-25
401 0829 Shenguan Holdings (Group) Limited:O 1,346,000 4,320,660 0.04 2014-02-25
402 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,415,000 32,408,350 0.04 2014-02-25
403 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 154,318 700,604 0.04 2014-02-25
404 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 566,000 1,398,020 0.04 2014-02-25
405 2038 FIH Mobile Limited:O 3,041,000 11,434,160 0.04 2014-02-25
406 3838 China Starch Holdings Limited:O 2,354,760 496,854 0.04 2013-11-29
407 0001 CK Hutchison Holdings Limited:O 909,412 108,401,910 0.04 2014-02-25
408 1101 China Huarong Energy Company Limited:O 2,727,750 3,927,960 0.04 2014-02-25
409 1045 APT SATELLITE HOLDINGS LIMITED:O 238,000 2,358,580 0.04 2014-02-25
410 0142 FIRST PACIFIC COMPANY LIMITED:O 1,638,112 12,613,462 0.04 2014-02-25
411 0975 Mongolian Mining Corporation:O 1,410,755 1,086,281 0.04 2014-02-25
412 0823 Link Real Estate Investment Trust:Unit 876,694 30,947,298 0.04 2014-02-25
413 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 235,900 8,751,890 0.04 2014-02-25
414 0867 China Medical System Holdings Limited:O 906,850 9,068,500 0.04 2014-02-25
415 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 250,000 737,500 0.04 2014-02-19
416 0756 Summi (Group) Holdings Limited:O 461,000 557,810 0.04 2014-02-12
417 2168 AirPower Technologies Limited:O 681,000 4,746,570 0.04 2014-02-25
418 0272 SHUI ON LAND LIMITED:O 2,977,077 6,341,174 0.04 2014-02-25
419 0321 TEXWINCA HOLDINGS LIMITED:O 509,146 3,706,583 0.04 2014-02-24
420 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,510,000 9,462,700 0.04 2014-02-25
421 0883 CNOOC LIMITED:O 16,282,480 202,879,701 0.04 2014-02-25
422 3315 Goldpac Group Limited:O 297,000 2,405,700 0.04 2014-02-17
423 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 534,566 1,710,611 0.04 2014-02-25
424 0500 Frontier Services Group Limited:O 418,000 409,640 0.03 2014-02-24
425 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,667,000 31,039,540 0.03 2014-02-25
426 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,348,000 5,216,760 0.03 2014-02-21
427 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,488,149 55,610,130 0.03 2014-02-25
428 0591 China High Precision Automation Group Limited:O 344,007 426,569 * 0.03 2013-11-28
429 0801 Golden Meditech Holdings Limited:O 1,126,001 900,801 0.03 2014-02-25
430 0410 SOHO CHINA LIMITED:O 1,734,670 10,355,980 0.03 2014-02-25
431 8279 AGTech Holdings Limited:O 1,436,000 2,254,520 0.03 2014-02-13
432 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 995,331 2,936,226 * 0.03 2013-12-19
433 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 784,260 1,356,770 0.03 2014-02-25
434 2033 Time Watch Investments Limited:O 672,000 786,240 0.03 2014-01-14
435 1618 Metallurgical Corporation of China Ltd.:H 922,000 1,226,260 0.03 2014-02-20
436 1168 Z Fin Limited:O 1,127,907 778,256 0.03 2014-01-13
437 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 234,750 6,819,488 0.03 2014-02-25
438 0939 CHINA CONSTRUCTION BANK CORPORATION:H 75,105,622 394,304,516 0.03 2014-02-25
439 0123 Yuexiu Property Company Limited:O 2,908,000 4,536,480 0.03 2014-02-25
440 1378 China Hongqiao Group Limited:O 1,832,000 8,811,920 0.03 2014-02-25
441 1180 Paradise Entertainment Limited (BM):O 330,000 1,993,200 0.03 2014-02-21
442 0656 FOSUN INTERNATIONAL LIMITED:O 1,976,078 18,871,545 0.03 2014-02-25
443 0066 MTR CORPORATION LIMITED:O 1,775,744 48,300,237 0.03 2014-02-25
444 1888 Kingboard Laminates Holdings Limited:O 914,682 2,698,312 0.03 2014-02-24
445 1111 Chong Hing Bank Limited:O 132,550 3,592,105 * 0.03 2014-02-14
446 0119 Poly Property Group Co., Limited:O 1,105,851 3,815,186 0.03 2014-02-25
447 0177 Jiangsu Expressway Company Limited:H 367,780 3,346,798 0.03 2014-02-25
448 1211 BYD COMPANY LIMITED:H 238,311 10,402,275 0.03 2014-02-24
449 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 552,087 1,490,635 0.03 2014-02-25
450 1066 Shandong Weigao Group Medical Polymer Company Limited:H 560,291 5,451,631 0.03 2014-02-25
451 2899 ZIJIN MINING GROUP CO., LTD.:H 1,775,175 3,106,556 0.03 2014-02-25
452 0506 China Foods Limited:O 825,221 2,261,106 0.03 2014-02-25
453 1316 Nexteer Automotive Group Limited:O 726,090 3,296,449 0.03 2014-02-25
454 6808 SUN ART RETAIL GROUP LIMITED:O 2,759,323 25,689,297 0.03 2014-02-25
455 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 655,001 8,842,514 0.03 2014-02-25
456 2383 TOM GROUP LIMITED:O 1,114,278 2,429,126 0.03 2014-02-25
457 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 218,844 4,346,242 0.03 2014-02-25
458 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,048,130 8,192,520 0.03 2014-02-25
459 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 457,500 10,591,125 0.03 2014-02-25
460 0884 CIFI Holdings (Group) Co. Ltd.:O 1,670,000 2,605,200 0.03 2014-02-25
461 0636 KLN Logistics Group Limited (BM):O 461,000 5,817,820 0.03 2014-02-25
462 3308 Golden Eagle Retail Group Limited:O 497,509 5,940,257 0.03 2014-02-25
463 2727 Shanghai Electric Group Company Limited:H 794,000 2,000,880 0.03 2014-02-25
464 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 950,500 7,138,255 0.03 2014-02-25
465 3323 China National Building Material Company Limited:H 745,000 5,513,000 0.03 2014-02-25
466 2300 AMVIG Holdings Limited:O 238,000 737,800 0.03 2014-02-11
467 3328 Bank of Communications Co., Ltd.:H 8,982,794 44,375,002 0.03 2014-02-25
468 0168 TSINGTAO BREWERY COMPANY LIMITED:H 168,000 9,466,800 0.03 2014-02-25
469 3369 QINHUANGDAO PORT CO., LTD.:H 211,000 911,520 0.03 2014-02-24
470 0069 SHANGRI-LA ASIA LIMITED:O 792,000 10,692,000 0.03 2014-02-25
471 0709 GIORDANO INTERNATIONAL LIMITED:O 393,810 1,972,988 0.03 2014-02-25
472 2601 China Pacific Insurance (Group) Co., Ltd.:H 690,872 18,446,282 0.02 2014-02-25
473 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,389,630 28,487,415 0.02 2014-02-25
474 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 446,000 365,720 0.02 2014-02-06
475 1733 E-Commodities Holdings Limited:O 931,075 391,052 0.02 2014-01-14
476 0163 Emperor International Holdings Limited:O 904,055 1,844,272 0.02 2014-02-21
477 1388 Embry Holdings Limited:O 101,396 485,687 0.02 2014-02-21
478 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 951,966 2,456,072 0.02 2014-02-24
479 0512 Grand Pharmaceutical Group Limited:O 460,000 667,000 0.02 2014-02-25
480 0083 SINO LAND COMPANY LIMITED:O 1,377,779 14,935,124 0.02 2014-02-25
481 0337 Greenland Hong Kong Holdings Limited:O 262,283 1,122,571 0.02 2014-02-17
482 1094 Cherish Sunshine International Limited:O 2,560,000 1,049,600 0.02 2014-02-17
483 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,456,994 14,089,132 0.02 2014-02-25
484 0274 Renaissance Asia Silk Road Group Limited:O 1,151,240 100,158 * 0.02 2013-04-12
485 2357 AviChina Industry & Technology Company Limited:H 512,000 2,421,760 0.02 2014-02-25
486 0603 China Oil And Gas Group Limited:O 1,080,000 1,458,000 0.02 2014-02-25
487 0856 VSTECS Holdings Limited:O 322,000 637,560 0.02 2014-02-12
488 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 847,000 12,874,400 0.02 2014-02-25
489 0582 Shin Hwa World Limited:O 3,017,990 1,720,254 0.02 2014-02-12
490 0631 Sany Heavy Equipment International Holdings Company Limited:O 644,000 1,294,440 0.02 2014-02-25
491 1369 Wuzhou International Holdings Limited:O 982,000 1,325,700 0.02 2014-02-25
492 0563 Shanghai Industrial Urban Development Group Limited:O 1,013,962 1,602,060 0.02 2014-02-25
493 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 158,244 167,739 0.02 2013-11-29
494 0404 Hsin Chong Group Holdings Limited:O 586,000 615,300 0.02 2014-02-25
495 3900 Greentown China Holdings Limited:O 438,500 4,402,540 0.02 2014-02-25
496 0831 CONVENIENCE RETAIL ASIA LIMITED:O 150,000 811,500 0.02 2013-10-07
497 0382 Welling Holding Limited:O 568,600 1,233,862 0.02 2014-02-25
498 2338 WEICHAI POWER CO., LTD.:H 96,200 2,852,330 0.02 2014-02-25
499 0100 CLEAR MEDIA LIMITED (BM):O 105,000 740,250 0.02 2014-02-12
500 0973 L'Occitane International S.A.:O 280,912 4,910,342 0.02 2014-02-25
501 0435 Sunlight Real Estate Investment Trust:Unit 305,564 916,692 0.02 2014-02-25
502 0062 Transport International Holdings Limited:O 75,200 1,150,560 0.02 2014-02-06
503 1219 Tenwow International Holdings Limited:O 380,000 1,197,000 0.02 2014-02-25
504 0670 China Eastern Airlines Corporation Limited:H 758,000 2,054,180 0.02 2014-02-25
505 0232 Continental Aerospace Technologies Holding Limited (BM):O 834,142 250,243 0.02 2014-01-22
506 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 581,392 284,882 0.02 2014-02-25
507 0088 TAI CHEUNG HOLDINGS LIMITED:O 110,000 633,600 0.02 2014-02-25
508 0751 Skyworth Group Limited:O 500,001 2,030,004 0.02 2014-02-25
509 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 220,000 402,600 0.02 2014-01-21
510 1023 SITOY GROUP HOLDINGS LIMITED:O 176,000 878,240 0.02 2014-02-13
511 0389 China Tontine Wines Group Limited:O 352,000 123,200 0.02 2013-10-30
512 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 136,000 316,880 0.02 2014-01-22
513 1913 PRADA S.P.A.:O 440,139 26,848,479 0.02 2014-02-25
514 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 181,410 863,512 0.02 2014-02-24
515 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,318,000 1,238,920 0.02 2014-02-18
516 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,492,106 573,184 0.02 2014-02-25
517 0341 CAFE DE CORAL HOLDINGS LIMITED:O 94,236 2,261,664 0.02 2014-02-25
518 8083 Youzan Technology Limited:O 801,600 529,056 0.02 2014-02-21
519 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 133,000 1,569,400 0.02 2014-02-25
520 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 182,000 1,692,600 0.02 2014-02-25
521 2386 SINOPEC Engineering (Group) Co., Ltd.:H 229,500 2,405,160 0.02 2014-02-25
522 0086 SUN HUNG KAI & CO. LIMITED:O 333,192 1,662,628 0.02 2014-02-25
523 6818 China Everbright Bank Company Limited:H 1,063,000 3,178,370 0.02 2014-02-24
524 0343 CULTURECOM HOLDINGS LIMITED:O 180,000 255,600 0.02 2014-02-25
525 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 275,775 5,350,035 0.02 2014-02-25
526 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 177,500 1,251,375 0.02 2014-02-25
527 0348 China Healthwise Holdings Limited:O 826,000 916,860 0.01 2014-02-12
528 1075 CAPINFO COMPANY LIMITED:H 114,000 87,780 0.01 2014-01-09
529 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,125,000 1,350,000 0.01 2014-02-25
530 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 148,000 1,598,400 0.01 2014-02-24
531 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 460,201 271,519 0.01 2014-02-12
532 1929 Chow Tai Fook Jewellery Group Limited:O 1,429,540 18,584,020 0.01 2014-02-25
533 1109 CHINA RESOURCES LAND LIMITED:O 824,100 14,256,930 0.01 2014-02-25
534 1210 Christine International Holdings Limited:O 142,000 106,500 0.01 2013-11-22
535 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 332,681 166,341 0.01 2013-11-29
536 0511 TELEVISION BROADCASTS LIMITED:O 60,900 2,850,120 0.01 2014-02-25
537 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 47,000 360,960 0.01 2014-02-25
538 1299 AIA Group Limited:O 1,656,936 61,389,479 0.01 2014-02-25
539 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 206,100 2,180,538 0.01 2014-02-25
540 1224 C C Land Holdings Limited:O 352,424 588,548 0.01 2014-02-11
541 1972 SWIRE PROPERTIES LIMITED:O 768,400 15,713,780 0.01 2014-02-25
542 0171 Silver Grant International Holdings Group Limited:O 300,000 288,000 0.01 2014-02-18
543 1393 Hidili Industry International Development Limited:O 266,000 255,360 0.01 2014-02-25
544 0016 SUN HUNG KAI PROPERTIES LIMITED:O 351,591 34,614,134 0.01 2014-02-25
545 0375 YGM TRADING LIMITED:O 21,424 368,493 0.01 2014-02-12
546 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 293,000 1,576,340 0.01 2014-02-25
547 1196 Realord Group Holdings Limited:O 81,103 105,434 * 0.01 2007-07-11
548 0468 Greatview Aseptic Packaging Company Limited:O 170,000 714,000 0.01 2014-02-25
549 0013 Hutchison Whampoa Limited:O 536,334 54,920,602 0.01 2014-02-25
550 1333 China Zhongwang Holdings Limited:O 674,072 1,557,106 0.01 2014-02-25
551 0006 Power Assets Holdings Limited:O 265,053 16,658,581 0.01 2014-02-25
552 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 18,499 184,620 0.01 2013-10-31
553 0886 Silver Base Group Holdings Limited:O 161,918 161,918 0.01 2014-02-14
554 0697 Shoucheng Holdings Limited:O 1,057,078 401,690 0.01 2014-02-25
555 0053 GUOCO GROUP LIMITED:O 38,812 3,632,803 0.01 2014-02-07
556 0976 Chiho Environmental Group Limited:O 123,123 389,069 0.01 2014-02-05
557 2236 WISON ENGINEERING SERVICES CO. LTD.:O 476,550 943,569 * 0.01 2014-02-21
558 1555 MIE Holdings Corporation:O 310,200 455,994 0.01 2014-02-25
559 2688 ENN Energy Holdings Limited:O 124,000 6,646,400 0.01 2014-02-24
560 0941 China Mobile Limited (HK):O 2,299,537 168,326,108 0.01 2014-02-25
561 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 119,000 309,400 0.01 2014-02-12
562 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,000 36,960 0.01 2012-07-04
563 1137 Hong Kong Technology Venture Company Limited:O 87,000 250,560 0.01 2014-02-19
564 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 570,000 1,214,100 0.01 2014-02-25
565 0101 HANG LUNG PROPERTIES LIMITED:O 481,000 10,101,000 0.01 2014-02-25
566 8207 Chong Sing Holdings FinTech Group Limited:O 312,800 297,160 0.01 2014-02-20
567 0196 Honghua Group Limited:O 339,652 723,459 0.01 2014-02-25
568 1636 China Metal Resources Utilization Limited:O 220,000 206,800 0.01 2014-02-25
569 0887 Emperor Watch & Jewellery Limited:O 720,620 432,372 0.01 2014-02-25
570 3883 China Aoyuan Group Limited:O 291,274 436,911 0.01 2014-02-17
571 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,000,000 760,000 0.01 2014-02-12
572 0486 UNITED COMPANY RUSAL, IPJSC:O 1,568,598 4,188,157 0.01 2014-02-25
573 0813 Shimao Group Holdings Limited:O 356,500 5,475,840 0.01 2014-02-24
574 1997 Regent Manner International Holdings Limited:O 219,508 283,165 0.01 2014-02-10
575 0839 Anhui Tianda Oil Pipe Company Limited:H 50,538 68,226 0.01 2014-02-25
576 1194 Bay Area Gold Group Limited:O 440,000 462,000 0.01 2014-02-25
577 1368 Xtep International Holdings Limited:O 215,950 792,537 0.01 2014-02-24
578 0190 HKC (HOLDINGS) LIMITED:O 1,113,597 267,263 0.01 2014-01-21
579 2778 Champion Real Estate Investment Trust:Unit 565,430 1,916,808 0.01 2014-02-25
580 0687 Tysan Holdings Limited:O 86,000 248,540 0.01 2013-12-27
581 2012 SUNSHINE OILSANDS LTD.:O 314,500 443,445 0.01 2014-02-25
582 0144 China Merchants Port Holdings Company Limited:O 248,000 6,448,000 0.01 2014-02-25
583 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 927,944 15,125,487 0.01 2014-02-25
584 0626 Public Financial Holdings Limited:O 106,287 406,016 0.01 2012-08-02
585 1966 China SCE Group Holdings Limited:O 323,806 563,422 0.01 2014-02-20
586 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 84,000 179,760 0.01 2014-02-25
587 3968 CHINA MERCHANTS BANK CO., LTD.:H 426,578 5,878,245 0.01 2014-02-25
588 8156 Sinopharm Tech Holdings Limited:O 70,000 363,300 0.01 2014-02-24
589 1680 Macau Legend Development Limited:O 592,287 4,223,006 0.01 2014-02-25
590 0102 Summit Ascent Holdings Limited:O 62,500 712,500 0.01 2014-02-21
591 0617 PALIBURG HOLDINGS LIMITED:O 102,001 251,942 0.01 2014-02-12
592 2266 Dorsett Hospitality International Limited:O 186,484 281,591 0.01 2014-02-12
593 0659 CTF Services Limited (BM):O 331,529 3,733,017 0.01 2014-02-25
594 2183 Sansheng Holdings (Group) Co. Ltd.:O 37,387 59,819 0.01 2014-01-03
595 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 496,000 3,442,240 0.01 2014-02-25
596 0054 HOPEWELL HOLDINGS LIMITED:O 77,000 2,044,350 0.01 2014-02-25
597 0124 Guangdong Land Holdings Limited:O 148,209 225,278 0.01 2014-02-17
598 1332 Touyun Biotech Group Limited:O 12,081 9,182 0.01 2014-02-18
599 0978 China Merchants Land Limited:O 410,000 598,600 0.01 2014-02-07
600 1290 China Huirong Financial Holdings Limited:O 84,000 132,720 0.01 2014-02-13
601 0729 FDG Electric Vehicles Limited:O 1,118,634 425,081 0.01 2014-02-11
602 1193 China Resources Gas Group Limited:O 180,000 4,761,000 0.01 2014-02-25
603 1686 SUNEVISION HOLDINGS LTD.:O 185,290 515,106 0.01 2014-02-25
604 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 46,827 1,264,329 0.01 2014-02-25
605 0494 LI & FUNG LIMITED:O 664,387 6,736,884 0.01 2014-02-25
606 0169 Wanda Hotel Development Company Limited:O 294,686 881,111 0.01 2014-02-13
607 3808 SINOTRUK (HONG KONG) LIMITED:O 218,000 872,000 0.01 2014-02-25
608 1308 SITC International Holdings Company Limited:O 199,000 706,450 0.01 2014-02-25
609 3389 Hengdeli Holdings Limited:O 362,047 564,793 0.01 2014-02-25
610 0019 SWIRE PACIFIC LIMITED:A 67,500 5,713,875 0.01 2014-02-25
611 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 90,830 3,083,679 0.01 2014-02-25
612 0276 Mongolia Energy Corporation Limited:O 499,058 116,780 0.01 2014-02-12
613 2039 China International Marine Containers (Group) Co., Ltd.:H 105,100 1,845,556 0.01 2014-02-25
614 0832 Central China Real Estate Limited:O 171,254 363,058 0.01 2014-01-23
615 0877 OM Technologies (Group) Limited:O 50,518 145,997 0.01 2014-02-25
616 2638 HK Electric Investments Limited:O 610,500 3,192,915 0.01 2014-02-17
617 3333 China Evergrande Group:O 1,024,674 3,371,177 0.01 2014-02-25
618 0945 MANULIFE FINANCIAL CORPORATION:O 125,000 18,450,000 0.01 2014-01-23
619 0693 TAN CHONG INTERNATIONAL LIMITED:O 135,000 402,300 0.01 2013-11-29
620 2880 Liaoning Port Co., Ltd.:H 70,000 123,900 0.01 2014-02-24
621 0715 China Oceanwide Holdings Limited:O 579,070 359,023 0.01 2014-02-10
622 0004 Wharf (Holdings) Limited (The):O 192,823 10,316,031 0.01 2014-02-25
623 1836 Stella International Holdings Limited:O 48,721 925,699 0.01 2014-02-21
624 0960 Longfor Group Holdings Limited:O 330,777 3,400,388 0.01 2014-02-25
625 1302 LifeTech Scientific Corporation:O 30,000 281,400 0.01 2014-01-16
626 1028 C.banner International Holdings Limited:O 119,000 334,390 0.01 2014-02-13
627 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 20,000 99,400 0.01 2014-01-07
628 0425 Minth Group Limited:O 64,000 1,000,960 0.01 2014-02-25
629 1031 Kingston Financial Group Limited:O 697,180 641,406 0.01 2014-02-12
630 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 222,944 2,925,025 0.01 2014-02-25
631 0891 Trinity Limited (BM):O 98,712 204,334 0.01 2014-02-25
632 2339 BeijingWest Industries International Limited:O 107,200 43,952 0.01 2014-02-14
633 0138 CCT Fortis Holdings Limited:O 34,000 29,920 0.01 2013-12-12
634 0283 Goldin Properties Holdings Limited:O 200,000 686,000 0.01 2014-02-24
635 0846 Mingfa Group (International) Company Limited:O 341,000 682,000 0.01 2014-02-19
636 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 20,000 446,000 0.01 2013-12-13
637 0923 Integrated Waste Solutions Group Holdings Limited:O 133,719 96,278 0.01 2014-02-25
638 6823 HKT Limited (KY):O 354,830 2,771,222 0.01 2014-02-25
639 1238 Powerlong Real Estate Holdings Limited:O 220,630 317,707 0.01 2014-02-25
640 1215 Kai Yuan Holdings Limited:O 693,460 113,034 0.01 2013-12-03
641 2200 Hosa International Limited:O 85,209 182,347 0.01 2014-02-20
642 3836 China Harmony Auto Holding Limited:O 54,000 296,460 0.00 2014-02-19
643 2689 Nine Dragons Paper (Holdings) Limited:O 229,000 1,369,420 0.00 2014-02-25
644 3698 Huishang Bank Corporation Limited:H 153,000 535,500 0.00 2014-02-25
645 0005 HSBC HOLDINGS PLC:O 905,248 73,913,499 0.00 2014-02-25
646 1868 Neo-Neon Holdings Limited:O 44,443 71,998 0.00 2014-02-12
647 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 78,000 0.00 2013-01-23
648 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 206,200 998,008 0.00 2014-02-25
649 0434 Boyaa Interactive International Limited:O 32,000 446,080 0.00 2014-02-24
650 0282 NEXT DIGITAL LIMITED:O 105,460 92,805 0.00 2014-02-07
651 1387 China Dili Group:O 878,117 346,856 0.00 2014-02-24
652 3669 China Yongda Automobiles Services Holdings Limited:O 60,082 421,175 0.00 2014-02-19
653 0230 Minmetals Land Limited:O 134,353 122,261 0.00 2014-02-25
654 0928 King International Investment Limited (KY):O 8,560 68,394 0.00 2013-02-20
655 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 60,000 154,200 0.00 2014-02-25
656 0984 AEON STORES (HONG KONG) CO., LIMITED:O 10,000 96,000 0.00 2013-05-29
657 0151 Want Want China Holdings Limited:O 497,000 5,775,140 0.00 2014-02-25
658 3933 United Laboratories International Holdings Limited (The):O 60,101 280,071 0.00 2014-02-24
659 0202 EverChina Int'l Holdings Company Limited:O 223,768 99,577 0.00 2013-11-25
660 1190 BOLINA HOLDING CO., LTD.:O 37,000 142,450 0.00 2014-02-25
661 0371 Beijing Enterprises Water Group Limited:O 310,000 1,481,800 0.00 2014-02-25
662 0097 HENDERSON INVESTMENT LIMITED:O 107,330 64,398 0.00 2014-01-14
663 2362 Jinchuan Group International Resources Co. Ltd:O 152,000 103,360 0.00 2014-01-14
664 1698 Boshiwa International Holding Limited:O 71,360 119,885 * 0.00 2013-09-27
665 0258 TOMSON GROUP LIMITED:O 50,000 115,000 0.00 2013-09-12
666 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 207,000 0.00 2013-11-08
667 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 349,966 8,364,187 0.00 2014-02-25
668 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,400 17,264 0.00 2014-02-13
669 1866 CHINA XLX FERTILISER LTD.:O 30,000 75,000 0.00 2014-01-09
670 0522 ASMPT Limited:O 11,914 803,599 0.00 2014-02-25
671 0267 CITIC Limited (HK):O 103,000 1,147,420 0.00 2014-02-25
672 1165 Shunfeng International Clean Energy Limited:O 54,000 365,580 0.00 2014-02-11
673 0766 Sino Prosper (Group) Holdings Limited:O 20,000 5,300 0.00 2013-10-21
674 1678 China Creative Global Holdings Limited:O 43,000 76,540 0.00 2014-02-25
675 0497 CSI Properties Limited (BM):O 220,000 62,700 0.00 2014-02-18
676 0878 SOUNDWILL HOLDINGS LIMITED:O 6,156 79,782 0.00 2014-02-12
677 0954 Changmao Biochemical Engineering Company Limited:H 4,000 6,360 0.00 2013-07-30
678 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 15,000 207,600 0.00 2013-12-05
679 0002 CLP HOLDINGS LIMITED:O 52,500 3,173,625 0.00 2014-02-25
680 0207 Joy City Property Limited:O 161,622 268,293 0.00 2014-02-10
681 1029 IRC LIMITED:O 86,000 65,360 0.00 2014-01-24
682 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 90,208 254,387 0.00 2014-02-25
683 0269 China Resources and Transportation Group Limited:O 500,000 200,000 0.00 2014-02-18
684 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,150 40,684 0.00 2014-02-25
685 3330 Lingbao Gold Group Company Ltd.:H 4,987 7,231 0.00 2014-01-22
686 2888 STANDARD CHARTERED PLC:O 39,899 6,671,113 0.00 2014-02-25
687 0535 Gemdale Properties and Investment Corporation Limited:O 146,000 89,060 0.00 2014-01-24
688 0057 CHEN HSONG HOLDINGS LIMITED:O 10,105 23,848 0.00 2013-11-29
689 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,870 14,629 0.00 2013-10-17
690 0868 XINYI GLASS HOLDINGS LIMITED:O 61,831 408,703 0.00 2014-02-25
691 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 72,614 22,873 0.00 2013-11-29
692 1600 Tian Lun Gas Holdings Limited:O 12,000 83,280 0.00 2014-02-20
693 1228 Superb Summit International Group Limited:O 98,000 89,180 0.00 2014-02-05
694 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 62,278 39,858 0.00 2014-02-25
695 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 36,689 1,584,965 0.00 2014-02-25
696 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 20,000 135,000 0.00 2014-01-13
697 1208 MMG Limited (HK):O 68,000 91,120 0.00 2014-02-25
698 1038 CK Infrastructure Holdings Limited:O 31,850 1,536,763 0.00 2014-02-25
699 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,036 40,199 0.00 2014-01-17
700 0467 United Energy Group Limited:O 160,093 203,318 0.00 2014-02-25
701 1053 Chongqing Iron & Steel Company Limited:H 6,484 7,068 0.00 2013-07-24
702 3633 Zhongyu Energy Holdings Limited:O 30,000 65,400 0.00 2014-02-25
703 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,974 6,959 0.00 2014-01-24
704 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 11,741 23,834 * 0.00 2013-06-21
705 0346 Yanchang Petroleum International Limited:O 133,421 56,037 0.00 2013-12-16
706 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 219,075 42,939 0.00 2014-02-12
707 0778 Fortune Real Estate Investment Trust:Unit 19,478 116,478 0.00 2014-02-04
708 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 24,506 21,320 0.00 2013-11-29
709 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,507 4,642 0.00 2013-03-22
710 8111 China Technology Industry Group Limited:O 10,000 1,910 0.00 2012-01-20
711 0557 China Tian Yuan Healthcare Group Limited:O 3,734 7,207 0.00 2008-11-26
712 0678 Genting Hong Kong Limited:O 77,000 244,090 0.00 2013-09-06
713 6883 Melco Resorts & Entertainment Limited:O 15,300 1,689,120 0.00 2014-02-21
714 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 12,824 7,823 0.00 2013-05-16
715 0814 Beijing Jingkelong Company Limited:H 1,611 3,705 0.00 2014-01-14
716 0690 Uni-Bio Science Group Limited:O 42,000 13,020 0.00 2013-10-29
717 8351 Larry Jewelry International Company Limited:O 13,000 1,651 0.00 2013-05-24
718 0433 North Mining Shares Company Limited:O 123,096 39,391 0.00 2014-01-14
719 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,845 9,545 0.00 2014-02-11
720 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,873 19,922 0.00 2014-02-18
721 0161 AVIC International Holdings Limited:H 2,264 6,588 0.00 2013-06-04
722 0837 Carpenter Tan Holdings Limited:O 2,000 8,560 0.00 2012-12-28
723 3823 Tech Pro Technology Development Limited:O 9,331 36,951 0.00 2014-02-14
724 1682 Hang Pin Living Technology Company Limited:O 3,560 10,110 0.00 2010-10-07
725 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,000 15,760 0.00 2013-09-02
726 1768 Bracell Limited (BM):O 26,281 38,107 0.00 2013-08-01
727 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 8,500 12,750 0.00 2013-10-30
728 0757 Solargiga Energy Holdings Limited:O 24,053 8,900 0.00 2014-01-14
729 8103 hmvod Limited:O 8,000 992 * 0.00 2012-01-20
730 6868 Tenfu (Cayman) Holdings Company Limited:O 9,000 33,300 0.00 2014-02-25
731 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 11,406 11,064 0.00 2014-01-14
732 3300 CHINA GLASS HOLDINGS LIMITED:O 10,322 8,567 0.00 2014-01-14
733 0241 Alibaba Health Information Technology Limited:O 24,438 95,308 0.00 2014-02-10
734 0970 New Sparkle Roll International Group Limited:O 19,256 11,168 0.00 2013-11-29
735 0910 China Sandi Holdings Limited:O 4,404 2,422 0.00 2012-07-04
736 3868 Qunxing Paper Holdings Company Limited:O 10,024 21,852 * 0.00 2011-04-04
737 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 47,750 11,747 * 0.00 2013-02-22
738 0596 Inspur Digital Enterprise Technology Limited:O 5,498 8,577 0.00 2013-12-03
739 1303 Huili Resources (Group) Limited:O 6,000 11,220 0.00 2014-01-14
740 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,003 7,327 0.00 2013-10-31
741 8096 Ruifeng Petroleum Chemical Holdings Limited:O 6,937 763 * 0.00 2013-02-08
742 3666 Shanghai XNG Holdings Limited:O 8,000 11,520 0.00 2014-01-27
743 0449 Chigo Holding Limited:O 42,646 8,870 0.00 2014-01-20
744 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 989 109 0.00 2013-02-01
745 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 77,200 0.00 2014-02-20
746 0747 Shenyang Public Utility Holdings Company Limited:H 2,000 1,080 0.00 2013-07-25
747 1115 Tibet Water Resources Ltd.:O 12,000 43,200 0.00 2014-02-21
748 1380 China Kingstone Mining Holdings Limited:O 9,000 2,475 * 0.00 2012-06-28
749 1338 BaWang International (Group) Holding Limited:O 13,398 5,560 0.00 2013-11-29
750 0313 Richly Field China Development Limited:O 40,000 6,800 0.00 2014-01-08
751 0746 Lee & Man Chemical Company Limited:O 3,575 12,906 0.00 2013-06-04
752 0808 Prosperity Real Estate Investment Trust:Unit 6,000 13,620 0.00 2014-02-12
753 0908 Zhuhai Holdings Investment Group Limited:O 6,000 9,060 0.00 2013-11-29
754 8041 IntelliMark AI International Limited:O 20,000 700 0.00 2013-09-27
755 8129 Cloud Investment Holdings Limited (KY):O 10,000 1,500 0.00 2013-10-16
756 1124 COASTAL GREENLAND LIMITED:O 11,215 3,421 0.00 2013-06-13
757 2398 Good Friend International Holdings Inc.:O 1,620 3,661 0.00 2012-07-04
758 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,968 5,431 0.00 2011-02-15
759 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,700 4,773 0.00 2013-08-29
760 2886 Binhai Investment Company Limited:O 23,278 14,200 0.00 2013-11-29
761 3813 Pou Sheng International (Holdings) Limited:O 20,471 7,370 0.00 2013-06-04
762 1185 China Energine International (Holdings) Limited:O 14,787 11,830 0.00 2014-01-24
763 0010 HANG LUNG GROUP LIMITED:O 5,000 180,750 0.00 2014-02-21
764 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,000 4,320 0.00 2013-11-19
765 0509 Century Sunshine Group Holdings Limited:O 10,000 9,000 0.00 2014-01-14
766 1060 Damai Entertainment Holdings Limited (BM):O 30,000 19,200 * 0.00 2014-02-13
767 0767 Zhong Ji Longevity Science Group Limited:O 10,000 1,510 0.00 2013-08-30
768 1091 South Manganese Investment Limited:O 10,816 6,273 0.00 2013-11-29
769 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,292 6,761 0.00 2013-10-24
770 2268 Youyuan International Holdings Limited:O 3,867 7,850 0.00 2013-09-05
771 0558 L.K. Technology Holdings Limited:O 3,977 4,057 0.00 2012-07-04
772 0011 HANG SENG BANK, LIMITED:O 6,698 843,948 0.00 2014-02-25
773 2083 Nature Home Holding Company Limited:O 5,093 6,417 0.00 2013-06-04
774 3939 Wanguo Gold Group Limited:O 2,000 7,620 0.00 2013-10-30
775 8198 Crypto Flow Technology Limited:O 8,000 9,440 0.00 2014-01-14
776 1838 China Properties Group Limited:O 5,929 10,316 0.00 2013-10-16
777 0198 SMI Holdings Group Limited:O 29,192 8,320 0.00 2013-06-04
778 0271 Asiasec Properties Limited:O 4,000 3,320 0.00 2013-10-30
779 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 14,380 7,046 0.00 2014-01-13
780 1717 Ausnutria Dairy Corporation Ltd:O 3,000 4,380 * 0.00 2012-08-02
781 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,498 3,422 * 0.00 2012-07-04
782 1104 APAC Resources Limited:O 19,826 3,053 0.00 2013-12-20
783 87001 Hui Xian Real Estate Investment Trust:Unit 15,000 56,100 0.00 2013-09-17
784 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,000 3,340 0.00 2014-02-13
785 3668 Chinalco Mining Corporation International:O 34,000 30,260 0.00 2014-02-14
786 8137 Honbridge Holdings Limited:O 17,798 23,493 0.00 2014-01-14
787 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,672 6,239 0.00 2014-01-15
788 1125 LAI FUNG HOLDINGS LIMITED:O 45,481 8,050 0.00 2013-10-07
789 2228 CECEP COSTIN New Materials Group Limited:O 2,193 9,057 0.00 2014-02-11
790 1146 Huicheng International Holdings Limited:O 9,532 12,010 0.00 2013-12-09
791 1323 Huasheng International Holding Limited:O 2,000 6,440 0.00 2013-10-30
792 1231 Newton Resources Ltd:O 10,751 7,311 0.00 2013-04-09
793 3998 Bosideng International Holdings Limited:O 21,433 28,935 0.00 2014-02-25
794 0491 Emperor Culture Group Limited:O 4,000 276 0.00 2014-01-14
795 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,701 11,003 0.00 2014-02-21
796 1366 Jiangnan Group Limited:O 8,000 8,640 0.00 2013-11-29
797 1275 New Century Real Estate Investment Trust:Unit 2,000 7,220 0.00 2013-11-29
798 0933 Viva Goods Company Limited:O 15,643 7,743 0.00 2013-10-22
799 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,000 2,900 0.00 2013-10-30
800 0866 China Qinfa Group Limited:O 4,879 2,683 0.00 2014-01-22
801 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 592 503 0.00 2013-10-07
802 0632 CHK Oil Limited (BM):O 7,351 1,750 0.00 2014-01-14
803 0195 Greentech Technology International Limited:O 11,574 3,935 0.00 2013-10-30
804 0397 Minerva Group Holding Limited:O 20,000 1,240 0.00 2013-10-30
805 0822 Ka Shui International Holdings Limited:O 2,000 3,920 0.00 2014-02-25
806 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,760 3,974 * 0.00 2013-02-07
807 1198 Royale Home Holdings Limited:O 2,750 949 0.00 2013-10-31
808 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,712 1,746 0.00 2013-10-30
809 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,473 1,193 0.00 2013-10-31
810 8163 NOIZ Group Limited:O 1,000 206 0.00 2013-04-15
811 1059 KANTONE HOLDINGS LIMITED:O 13,673 1,764 0.00 2014-01-08
812 2098 Zall Smart Commerce Group Ltd.:O 6,000 15,000 0.00 2014-01-14
813 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,000 4,720 0.00 2014-02-12
814 0933 Brightoil Petroleum (Holdings) Limited:O 14,000 36,960 0.00 2014-02-25
815 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,000 43,980 0.00 2014-02-18
816 0571 ESUN HOLDINGS LIMITED:O 1,917 1,917 0.00 2013-08-09
817 1105 SING TAO NEWS CORPORATION LIMITED:O 1,249 1,361 0.00 2012-07-04
818 0103 Shougang Century Holdings Limited:O 2,758 883 0.00 2013-10-07
819 0800 A8 New Media Group Limited:O 2,000 1,520 0.00 2013-10-08
820 0812 Southwest Securities International Securities Limited:O 1,620 518 0.00 2012-07-04
821 0106 Landsea Green Management Limited:O 4,000 3,000 0.00 2013-10-03
822 0724 Ruixin International Holdings Limited:O 16,000 704 0.00 2013-07-23
823 0136 China Ruyi Holdings Limited:O 20,000 2,120 0.00 2014-01-03
824 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 202 537 0.00 2013-12-09
825 1164 CGN Mining Company Limited:O 4,103 2,626 0.00 2013-12-02
826 0261 GBA Holdings Limited:O 80,000 800 0.00 2013-10-17
827 0988 Silk Road Logistics Holdings Limited:O 2,903 1,437 0.00 2014-01-03
828 1345 Shanghai Pioneer Holding Ltd:O 1,600 6,480 0.00 2014-02-24
829 0519 Novautek Technologies Group Limited (BM):O 1,225 564 0.00 2007-06-26
830 2366 SMI Culture & Travel Group Holdings Limited:O 588 641 0.00 2013-08-08
831 0663 KING STONE ENERGY GROUP LIMITED:O 3,000 855 0.00 2013-03-25
832 0311 LUEN THAI HOLDINGS LIMITED:O 1,000 2,630 0.00 2014-02-06
833 1011 China NT Pharma Group Company Limited:O 1,000 1,150 0.00 2013-12-17
834 0917 NEW WORLD CHINA LAND LIMITED:O 8,000 35,920 0.00 2014-02-25
835 0850 Long Well International Holdings Limited:O 4,000 520 0.00 2013-10-30
836 0362 China Zenith Chemical Group Limited:O 2,000 560 0.00 2013-08-15
837 2088 Xiwang Property Holdings Company Limited:O 1,044 731 0.00 2014-01-17
838 2002 China Sunshine Paper Holdings Company Limited:O 629 447 0.00 2013-10-07
839 0842 Leoch International Technology Limited:O 1,000 730 0.00 2013-10-30
840 8153 Jiading International Group Holdings Limited:O 2,000 150 0.00 2012-01-20
841 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 800 56,320 0.00 2014-02-25
842 2302 CNNC International Limited:O 294 650 0.00 2013-10-07
843 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,848 536 0.00 2013-10-07
844 0246 REAL GOLD MINING LIMITED:O 500 4,430 * 0.00 2014-01-03
845 0655 HONGKONG CHINESE LIMITED:O 1,091 2,029 0.00 2013-05-28
846 0547 Digital Domain Holdings Limited:O 4,096 451 0.00 2012-12-04
847 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,007 433 0.00 2014-01-14
848 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 999 5,914 0.00 2014-02-25
849 8206 Shentong Robot Education Group Company Limited:O 401 180 0.00 2013-10-22
850 1280 China Qidian Guofeng Holdings Limited:O 320 83 0.00 2013-10-07
851 0040 Gold Peak Technology Group Limited:O 237 180 0.00 2012-08-16
852 0159 Brockman Mining Limited:O 2,448 1,028 0.00 2013-03-07
853 0585 Imagi International Holdings Limited:O 2,855 263 0.00 2013-10-29
854 1004 China Smarter Energy Group Holdings Limited:O 348 1,496 0.00 2012-07-04
855 0651 China Ocean Industry Group Limited:O 800 99 0.00 2013-06-26
856 0704 Huscoke Holdings Limited:O 725 58 0.00 2013-10-07
857 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 214 31 0.00 2011-06-15
858 1163 Dejin Resources Group Company Limited:O 50 17 0.00 2013-10-29
859 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 579 142 0.00 2013-10-07
860 2000 SIM TECHNOLOGY GROUP LIMITED:O 305 108 0.00 2013-10-07
861 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 746 224 0.00 2012-09-05
862 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 131 152 0.00 2013-11-06
863 0064 GET NICE HOLDINGS LIMITED:O 314 105 0.00 2014-02-11
864 0131 CHEUK NANG (HOLDINGS) LIMITED:O 22 164 0.00 2013-10-17
865 8007 Global Strategic Group Limited:O 5 7 0.00 2013-08-30
866 0419 Hony Media Group:O 126 48 0.00 2014-01-14
867 0530 Goldin Financial Holdings Limited:O 62 214 0.00 2013-10-22
868 0275 Master Glory Group Limited:O 1 0 0.00 2013-04-09
869 0987 China Renewable Energy Investment Limited:O 2 1 0.00 2013-10-29

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