KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASS ID: B01638

CCASS holdings on 2014-04-07

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0859 Zhongchang International Holdings Group Limited:O 17,350,000 18,738,000 2.34 2014-04-02
2 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,297,188 201,471,398 1.79 2014-03-21
3 1236 National Agricultural Holdings Limited:O 18,796,000 49,621,440 1.42 2014-04-07
4 0938 MAN SANG INTERNATIONAL LIMITED:O 7,642,000 4,203,100 0.60 2014-04-07
5 0091 Golden Century International Holdings Group Limited:O 14,705,625 2,132,316 0.39 2014-03-26
6 0475 Central Development Holdings Limited:O 840,000 1,738,800 0.31 2014-03-14
7 0477 AUPU Group Holding Company Limited:O 3,012,000 2,650,560 0.29 2014-03-12
8 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 121,600 7,460,160 0.27 2009-09-08
9 0253 SHUN HO HOLDINGS LIMITED:O 796,000 1,249,720 0.26 2014-03-12
10 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 882,000 1,384,740 0.16 2013-08-27
11 1051 G-Resources Group Limited:O 38,568,142 8,215,014 0.15 2014-04-07
12 8108 Grand Peace Group Holdings Limited:O 1,856,000 155,904 0.14 2014-04-07
13 1991 Ta Yang Group Holdings Limited:O 822,000 341,130 0.11 2013-10-22
14 0229 RAYMOND INDUSTRIAL LIMITED:O 483,000 439,530 0.10 2014-01-02
15 8021 WLS HOLDINGS LIMITED (BM):O 1,367,500 143,588 0.10 2014-03-14
16 0919 Modern Healthcare Technology Holdings Limited (KY):O 804,000 514,560 0.09 2013-10-15
17 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,508,000 982,240 0.09 2011-05-24
18 8173 Hephaestus Holdings Limited:O 785,000 317,925 0.08 2013-02-18
19 1908 C&D International Investment Group Limited:O 248,000 208,320 0.08 2014-04-01
20 1372 China Carbon Neutral Development Group Limited:O 150,000 160,500 0.08 2013-12-13
21 0908 Zhuhai Holdings Investment Group Limited:O 1,060,000 1,441,600 0.07 2013-11-08
22 2323 Renco Holdings Group Limited (BM):O 684,000 171,000 0.07 2007-11-09
23 0040 Gold Peak Technology Group Limited:O 492,000 369,000 0.06 2010-04-14
24 0513 CONTINENTAL HOLDINGS LIMITED:O 3,030,000 299,970 0.06 2013-11-25
25 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 469,866 116,527 0.06 2013-06-19
26 0033 International Genius Company:O 1,050,000 118,650 0.06 2013-12-27
27 0364 Blockchain Group Company Limited:O 7,120,000 1,075,120 0.06 2014-03-18
28 2312 China Financial Leasing Group Limited:O 302,000 187,240 0.06 2014-03-28
29 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,676,000 620,832 0.06 2013-09-02
30 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 420,665 336,532 0.05 2014-03-13
31 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 138,000 238,740 0.05 2013-07-03
32 0244 SINCERE COMPANY, LIMITED (THE):O 290,000 145,000 0.05 2014-01-28
33 0498 Blue River Holdings Limited:O 2,232,200 379,474 0.05 2013-12-12
34 1159 Smart Digital Technology Group Limited:O 392,000 243,040 0.05 2014-03-06
35 0228 China Energy Development Holdings Limited:O 3,364,000 427,228 0.04 2014-04-07
36 0286 Aidigong Maternal & Child Health Limited (BM):O 1,025,361 717,753 0.04 2014-01-28
37 0519 Novautek Technologies Group Limited (BM):O 450,000 297,000 0.04 2014-04-01
38 8045 Jiangsu NandaSoft Technology Company Limited:H 162,000 51,840 0.04 2007-06-26
39 8272 Chinese Food and Beverage Group Limited:O 200,000 118,000 0.04 2014-04-04
40 1060 Damai Entertainment Holdings Limited (BM):O 3,133,000 4,918,810 0.04 2014-04-03
41 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 115,020 20,704 0.04 2013-11-06
42 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 306,000 865,980 0.04 2014-04-03
43 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 846,400 727,904 0.04 2014-01-22
44 0313 Richly Field China Development Limited:O 2,998,800 473,810 0.03 2014-03-14
45 0274 Renaissance Asia Silk Road Group Limited:O 1,756,400 152,807 * 0.03 2014-04-02
46 1421 Prosperity Group International Limited (KY):O 210,000 134,400 0.03 2014-04-04
47 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 51,600 100,620 0.03 2013-02-15
48 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 228,000 55,860 0.03 2014-03-21
49 0681 Chinese People Holdings Company Limited:O 1,805,228 391,734 0.03 2013-01-02
50 0635 PLAYMATES HOLDINGS LIMITED:O 70,900 798,334 0.03 2013-02-05
51 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 100,000 1,050,000 0.03 2013-11-19
52 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 220,000 0.03 2010-07-09
53 8200 SAU SAN TONG HOLDINGS LIMITED:O 88,000 52,800 0.03 2013-09-13
54 0905 Walnut Capital Limited:O 640,000 53,120 0.03 2014-04-04
55 0959 Century Entertainment International Holdings Limited:O 63,575 92,820 0.03 2014-03-21
56 0445 CIMC-TianDa Holdings Company Limited:O 790,000 248,850 0.03 2014-03-26
57 8081 Hang Tai Yue Group Holdings Limited:O 300,000 46,500 0.03 2014-03-19
58 0542 China Cultural Tourism and Agriculture Group Limited:O 516,800 58,915 0.03 2011-07-29
59 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,002,892 387,373 0.03 2014-04-07
60 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,382,050 905,179 0.03 2014-02-24
61 0064 GET NICE HOLDINGS LIMITED:O 1,180,000 407,100 0.03 2013-12-13
62 0850 Long Well International Holdings Limited:O 1,166,000 139,920 0.03 2013-05-21
63 0180 KADER HOLDINGS COMPANY LIMITED:O 235,000 97,525 0.02 2007-06-26
64 0910 China Sandi Holdings Limited:O 169,000 86,190 0.02 2014-03-28
65 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 264,000 124,080 0.02 2013-02-18
66 0276 Mongolia Energy Corporation Limited:O 1,606,032 340,479 0.02 2014-03-20
67 0990 Deep Source Holdings Limited:O 866,004 246,811 0.02 2013-11-01
68 3828 Ming Fai International Holdings Limited:O 164,000 127,920 0.02 2011-07-29
69 0128 ENM Holdings Limited (HK):O 372,000 182,280 0.02 2014-03-27
70 2728 Jintai Energy Holdings Limited:O 72,000 50,400 0.02 2013-07-04
71 0161 AVIC International Holdings Limited:H 62,000 184,760 0.02 2013-11-27
72 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 342,815 61,707 * 0.02 2013-06-06
73 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 169,000 57,460 0.02 2014-02-12
74 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 130,000 30,030 0.02 2011-05-20
75 3399 Guangdong Yueyun Transportation Company Limited:H 30,000 94,500 0.02 2014-01-07
76 0575 Regent Pacific Group Limited:O 740,000 74,000 0.02 2013-10-28
77 1143 China Energy Storage Technology Development Limited:O 84,000 57,960 0.02 2014-04-07
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 525,500 1,734,150 0.02 2014-02-18
79 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 230,000 85,100 0.02 2013-02-21
80 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 240,000 136,800 0.02 2012-04-24
81 0464 China In-Tech Limited:O 88,000 32,120 0.02 2013-05-09
82 0600 China Infrastructure Investment Limited:O 850,000 102,850 0.02 2012-05-04
83 2288 Rykadan Capital Limited:O 95,000 145,350 0.02 2013-08-16
84 0476 Ev Dynamics (Holdings) Limited:O 519,340 571,274 0.02 2014-04-03
85 2878 Solomon Systech (International) Limited:O 468,000 168,480 0.02 2014-03-25
86 0547 Digital Domain Holdings Limited:O 1,847,060 171,777 0.02 2013-06-20
87 0233 Mingyuan Medicare Development Company Limited:O 820,000 143,500 0.02 2013-05-08
88 0588 Beijing North Star Company Limited:H 132,000 228,360 0.02 2013-04-10
89 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 28,195 266,725 0.02 2013-07-03
90 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 560,080 442,463 0.02 2014-03-20
91 8129 Cloud Investment Holdings Limited (KY):O 450,000 66,600 0.02 2012-07-16
92 6888 Freetech Road Recycling Technology (Holdings) Limited:O 195,000 454,350 0.02 2014-04-01
93 1070 TCL Electronics Holdings Limited:O 241,000 792,890 0.02 2013-11-07
94 1249 Tonly Electronics Holdings Limited:O 23,800 142,800 0.02 2013-09-10
95 8030 Fengyinhe Holdings Limited:O 180,000 48,600 * 0.02 2013-07-31
96 0487 SUCCESS UNIVERSE GROUP LIMITED:O 852,000 328,020 0.02 2014-04-02
97 8117 China Primary Energy Holdings Limited:O 83,500 54,275 0.02 2014-04-04
98 0328 ALCO HOLDINGS LIMITED (BM):O 100,000 130,000 0.02 2012-11-09
99 0595 AV CONCEPT HOLDINGS LIMITED:O 122,000 102,480 0.02 2014-03-11
100 0725 PERENNIAL INTERNATIONAL LIMITED:O 34,000 34,680 0.02 2010-10-26
101 0123 Yuexiu Property Company Limited:O 1,572,200 2,594,130 0.02 2014-04-03
102 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 60,000 450,000 0.02 2011-05-05
103 0235 CSC Holdings Limited (HK):O 610,000 105,530 0.02 2014-03-17
104 0237 SAFETY GODOWN COMPANY, LIMITED:O 22,000 213,840 0.02 2013-09-09
105 2236 WISON ENGINEERING SERVICES CO. LTD.:O 650,000 1,287,000 * 0.02 2013-09-02
106 0167 IDT INTERNATIONAL LIMITED:O 400,000 76,000 0.02 2014-02-04
107 8176 SuperRobotics Holdings Limited (BM):O 200,000 32,200 * 0.02 2009-12-29
108 8089 Chinese Strategic Holdings Limited:O 100,000 50,000 * 0.01 2011-04-12
109 0931 China HK Power Smart Energy Group Limited:O 1,630,000 774,250 0.01 2014-04-07
110 0070 Rich Goldman Holdings Limited:O 640,000 160,000 0.01 2014-04-04
111 0794 Come Sure Group (Holdings) Limited:O 50,000 34,000 0.01 2012-01-16
112 8203 Kaisun Holdings Limited:O 360,000 46,800 0.01 2011-04-14
113 0145 CCIAM Future Energy Limited (b1964-11-28):O 80,000 50,400 0.01 2013-12-18
114 8153 Jiading International Group Holdings Limited:O 370,000 25,530 0.01 2013-01-30
115 0082 Crazy Sports Group Limited:O 449,600 332,704 0.01 2014-04-03
116 1036 Vanke Overseas Investment Holding Company Limited:O 35,000 308,350 0.01 2014-04-04
117 0038 FIRST TRACTOR COMPANY LIMITED:H 54,000 231,660 0.01 2014-02-11
118 2866 COSCO SHIPPING Development Co., Ltd.:H 498,850 907,907 0.01 2014-03-26
119 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,768,400 152,082 0.01 2014-03-13
120 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 34,000 27,200 0.01 2012-10-29
121 0076 Elate Holdings Limited:O 1,072,273 106,155 0.01 2014-04-07
122 0136 China Ruyi Holdings Limited:O 2,008,156 200,816 0.01 2014-03-05
123 8078 China Creative Digital Entertainment Limited:O 86,820 13,631 0.01 2014-01-22
124 1217 China Innovation Investment Limited:O 880,000 39,600 0.01 2014-03-26
125 0353 Energy International Investments Holdings Limited:O 2,200,000 48,400 0.01 2014-03-28
126 1273 Hong Kong Finance Group Limited:O 52,000 44,720 0.01 2013-11-05
127 1118 GOLIK HOLDINGS LIMITED:O 70,000 52,500 0.01 2014-03-28
128 0690 Uni-Bio Science Group Limited:O 600,000 162,000 0.01 2014-03-26
129 0459 Legend Upstar Holdings Limited (KY):O 1,680,000 82,320 0.01 2014-03-25
130 1733 E-Commodities Holdings Limited:O 461,000 163,655 0.01 2013-09-24
131 0873 China Taifeng Beddings Holdings Limited:O 122,000 135,420 0.01 2014-03-18
132 0211 STYLAND HOLDINGS LIMITED:O 433,599 63,305 0.01 2014-03-05
133 0550 Allegro Culture Limited:O 40,500 115,425 0.01 2014-03-13
134 0516 PYXIS GROUP LIMITED:O 290,000 49,300 * 0.01 2010-01-22
135 0663 KING STONE ENERGY GROUP LIMITED:O 363,930 96,441 0.01 2014-03-19
136 0837 Carpenter Tan Holdings Limited:O 30,000 142,200 0.01 2010-04-27
137 0697 Shoucheng Holdings Limited:O 1,068,000 400,500 0.01 2014-03-31
138 8296 Sino-Life Group Limited:O 88,000 25,080 0.01 2010-09-30
139 3323 China National Building Material Company Limited:H 336,000 2,694,720 0.01 2014-04-07
140 1352 STYLAND HOLDINGS LIMITED:Wrnt 82,513 3,383 0.01 2014-02-25
141 0094 Greenheart Group Limited:O 91,500 48,495 0.01 2012-03-08
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 134,482 17,469,212 0.01 2014-04-04
143 0726 DIT Group Limited:O 42,000 22,680 0.01 2010-01-08
144 0389 China Tontine Wines Group Limited:O 230,000 78,200 0.01 2014-03-27
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 450,000 1,260,000 0.01 2014-04-07
146 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 174,759 160,778 0.01 2012-06-11
147 0183 Winfull Group Holdings Limited:O 392,000 87,808 0.01 2014-02-10
148 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 50,000 152,000 0.01 2013-03-12
149 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 686,860 140,119 0.01 2014-03-14
150 0808 Prosperity Real Estate Investment Trust:Unit 153,250 344,813 0.01 2013-12-05
151 0171 Silver Grant International Holdings Group Limited:O 250,000 247,500 0.01 2014-02-13
152 0369 Wing Tai Properties Limited:O 144,000 673,920 0.01 2013-05-08
153 0024 BURWILL HOLDINGS LIMITED:O 490,000 154,350 0.01 2014-03-13
154 0340 Tongguan Gold Group Limited:O 972,000 86,508 0.01 2014-03-10
155 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 100,000 90,000 0.01 2013-04-30
156 3993 CMOC Group Limited (CN):H 139,000 437,850 0.01 2014-03-07
157 0309 Xinhua News Media Holdings Limited:O 138,000 49,680 0.01 2010-11-18
158 0585 Imagi International Holdings Limited:O 1,048,565 92,274 0.01 2014-03-03
159 0648 SoftMedx Healthcare Limited:O 1,416,000 65,136 0.01 2014-04-03
160 0524 Great Wall Terroir Holdings Limited:O 54,400 22,304 0.01 2010-11-22
161 0608 HIGH FASHION INTERNATIONAL LIMITED:O 31,000 96,100 0.01 2013-06-27
162 0404 Hsin Chong Group Holdings Limited:O 298,000 324,820 0.01 2014-01-24
163 0030 YNBY International Limited:O 170,000 25,160 0.01 2014-01-21
164 3838 China Starch Holdings Limited:O 615,000 123,615 0.01 2012-10-09
165 0761 Bel Global Resources Holdings Limited:O 370,000 52,910 * 0.01 2011-05-27
166 8101 EJE (Hong Kong) Holdings Limited:O 10,000 42,700 0.01 2014-03-26
167 1168 Z Fin Limited:O 354,000 219,480 0.01 2013-12-13
168 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 42,500 18,913 0.01 2011-06-30
169 0366 Luks Group (Vietnam Holdings) Company Limited:O 50,000 119,000 0.01 2013-03-20
170 2226 HONWORLD GROUP LIMITED:O 51,000 331,500 0.01 2014-04-01
171 1185 China Energine International (Holdings) Limited:O 388,800 260,496 0.01 2013-11-04
172 0521 CWT International Limited:O 262,000 95,630 0.01 2014-03-07
173 0866 China Qinfa Group Limited:O 202,000 66,660 0.01 2012-10-29
174 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 54,000 0.01 2010-04-22
175 0261 GBA Holdings Limited:O 6,347,500 63,475 0.01 2013-12-27
176 2266 Dorsett Hospitality International Limited:O 201,221 291,770 0.01 2013-11-29
177 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 164,000 282,080 0.01 2014-03-06
178 0137 JINHUI HOLDINGS COMPANY LIMITED:O 50,000 91,000 0.01 2012-02-21
179 0988 Silk Road Logistics Holdings Limited:O 224,904 112,452 0.01 2014-04-02
180 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 86,000 24,080 0.01 2013-08-28
181 87001 Hui Xian Real Estate Investment Trust:Unit 478,658 1,641,797 0.01 2014-02-11
182 0628 Tong Tong AI Social Group Limited:O 50,731 60,370 0.01 2013-11-22
183 1080 Shengli Oil & Gas Pipe Holdings Limited:O 225,000 92,250 0.01 2014-01-03
184 0730 Capital Industrial Financial Services Group Limited:O 102,000 32,640 0.01 2011-04-08
185 0271 Asiasec Properties Limited:O 110,000 81,400 0.01 2014-01-28
186 0067 China Lumena New Materials Corp.:O 492,000 615,000 * 0.01 2014-03-27
187 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 238,288 1,277,224 0.01 2014-04-03
188 0149 China Agri-Products Exchange Limited:O 109,806 44,471 0.01 2014-03-27
189 1046 Universe Entertainment and Culture Group Company Limited:O 150,000 24,450 0.01 2014-03-12
190 0985 CST Holding (HK) Limited (KY):O 2,360,080 139,245 0.01 2014-03-27
191 2358 Jiu Rong Holdings Limited:O 330,000 38,940 0.01 2014-03-18
192 0206 CM Energy Tech Co., Ltd.:O 60,000 222,600 0.01 2011-03-31
193 1241 Shuanghua Holdings Limited:O 56,000 18,480 0.01 2012-07-05
194 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 120,000 75,600 0.01 2014-03-31
195 0385 CHINNEY ALLIANCE GROUP LIMITED:O 50,800 34,544 0.01 2013-01-02
196 0822 Ka Shui International Holdings Limited:O 76,000 128,440 0.01 2013-09-26
197 1215 Kai Yuan Holdings Limited:O 1,085,000 170,345 0.01 2010-01-25
198 0622 Oshidori International Holdings Limited:O 610,055 107,370 0.01 2013-10-18
199 0689 EPI (Holdings) Limited:O 350,322 86,179 0.01 2014-03-26
200 0613 Planetree International Development Limited:O 780,000 60,840 0.01 2014-04-03
201 0138 CCT Fortis Holdings Limited:O 50,562 43,989 0.01 2014-03-26
202 0632 CHK Oil Limited (BM):O 269,040 59,727 0.01 2011-06-09
203 0347 Angang Steel Company Limited:H 90,000 460,800 0.01 2013-12-02
204 0436 New Universe Environmental Group Limited:O 220,000 53,900 0.01 2011-08-01
205 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 274,000 794,600 0.01 2014-04-02
206 0380 China Pipe Group Limited (BM):O 1,100,000 48,400 0.01 2014-04-04
207 0090 Puxing Energy Limited:O 34,000 29,580 0.01 2011-04-15
208 8119 THIZ TECHNOLOGY GROUP LIMITED:O 170,000 15,130 0.01 2013-11-14
209 8163 NOIZ Group Limited:O 50,000 8,400 0.01 2014-02-12
210 8100 Famous Tech International Holdings Limited:O 400,101 24,806 0.01 2014-03-19
211 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 257,791 146,941 0.01 2014-02-28
212 0110 China Fortune Holdings Limited:O 66,000 33,000 0.01 2014-04-07
213 1133 Harbin Electric Company Limited:H 54,000 252,180 0.01 2014-03-26
214 0246 REAL GOLD MINING LIMITED:O 72,500 642,350 * 0.01 2011-04-26
215 0668 Doyen International Holdings Limited:O 100,000 68,000 0.01 2010-05-10
216 0612 Carmen Century Investment Limited (KY):O 60,000 14,100 0.01 2011-06-10
217 1280 China Qidian Guofeng Holdings Limited:O 82,000 20,500 0.01 2013-01-09
218 0103 Shougang Century Holdings Limited:O 150,000 44,250 0.01 2013-07-26
219 0856 VSTECS Holdings Limited:O 115,200 229,248 0.01 2013-06-07
220 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 130,000 55,900 0.01 2014-02-25
221 0011 HANG SENG BANK, LIMITED:O 146,300 18,272,870 0.01 2014-03-21
222 0655 HONGKONG CHINESE LIMITED:O 152,451 300,328 0.01 2013-12-27
223 0641 CHTC Fong's International Company Limited:O 42,000 99,960 0.01 2013-06-04
224 0921 Hisense Home Appliances Group Co., Ltd.:H 35,000 319,900 0.01 2014-02-18
225 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 250,000 275,000 * 0.01 2011-09-22
226 0970 New Sparkle Roll International Group Limited:O 226,000 124,300 0.01 2013-12-06
227 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 139,427 390,396 0.01 2014-02-14
228 0362 China Zenith Chemical Group Limited:O 175,000 49,000 0.01 2014-03-31
229 1340 Huisheng International Holdings Limited:O 30,000 52,800 0.01 2014-03-05
230 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 22,000 457,600 0.01 2013-09-19
231 0701 CNT GROUP LIMITED:O 140,000 54,600 0.01 2014-03-19
232 0828 DYNASTY FINE WINES GROUP LIMITED:O 92,000 132,480 * 0.01 2013-02-26
233 0332 Yuan Heng Gas Holdings Limited:O 74,714 67,243 0.01 2012-03-20
234 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 146,000 59,860 0.01 2013-02-14
235 0789 Artini Holdings Limited:O 90,000 22,410 0.01 2013-02-08
236 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 120,000 1,144,800 0.01 2014-02-28
237 0372 PT International Development Corporation Limited:O 90,542 50,704 0.01 2013-10-04
238 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 170,000 71,400 0.01 2014-04-04
239 0275 Master Glory Group Limited:O 79,712 25,906 0.01 2013-10-31
240 0987 China Renewable Energy Investment Limited:O 166,077 55,636 0.01 2014-03-28
241 1889 Sanai Health Industry Group Company Limited:O 120,000 55,800 0.01 2011-08-10
242 0232 Continental Aerospace Technologies Holding Limited (BM):O 324,000 95,580 0.01 2014-03-27
243 0485 China Sinostar Group Company Limited:O 141,209 33,043 0.01 2013-12-16
244 2398 Good Friend International Holdings Inc.:O 28,000 66,640 0.01 2014-04-03
245 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 610,000 1,933,700 0.01 2014-04-02
246 1064 Zhong Hua International Holdings Limited:O 10,400 10,504 0.01 2008-12-30
247 0221 Easy One Financial Group Limited:O 632,000 44,872 0.01 2014-03-06
248 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 33,500 0.01 2010-11-12
249 0119 Poly Property Group Co., Limited:O 246,000 932,340 0.01 2014-04-04
250 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 64,000 62,080 0.01 2013-06-19
251 3330 Lingbao Gold Group Company Ltd.:H 20,000 27,800 0.01 2014-03-27
252 1486 C Cheng Holdings Limited:O 12,000 12,720 0.01 2013-12-27
253 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 30,000 13,500 0.01 2014-01-13
254 0418 FOUNDER HOLDINGS LIMITED:O 76,000 36,100 0.01 2012-03-13
255 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 364,000 567,840 0.01 2013-11-27
256 1104 APAC Resources Limited:O 440,000 73,920 0.01 2010-04-14
257 0712 Comtec Solar Systems Group Limited:O 86,000 118,680 0.01 2013-12-04
258 1259 Prosperous Future Holdings Limited (KY):O 65,000 152,100 0.01 2014-04-03
259 0698 TONGDA GROUP HOLDINGS LIMITED:O 350,000 388,500 0.01 2014-04-03
260 0810 China Castson 81 Finance Company Limited (BM):O 27,500 12,375 0.01 2011-12-19
261 2722 Chongqing Machinery & Electric Co., Ltd.:H 70,000 74,200 0.01 2014-03-28
262 1361 361 Degrees International Limited:O 131,000 217,460 0.01 2013-03-08
263 0190 HKC (HOLDINGS) LIMITED:O 699,083 155,196 0.01 2014-03-26
264 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 132,000 236,280 0.01 2014-03-17
265 8041 IntelliMark AI International Limited:O 300,000 10,200 0.01 2010-04-30
266 0703 Future Bright Holdings Limited:O 42,000 167,580 0.01 2014-03-06
267 1290 China Huirong Financial Holdings Limited:O 62,000 91,140 0.01 2013-12-16
268 0839 Anhui Tianda Oil Pipe Company Limited:H 30,000 44,700 0.01 2014-04-04
269 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 91,009 293,049 0.01 2013-08-16
270 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 150,000 525,000 0.01 2014-04-04
271 0872 Titan Invo Technology Limited:O 30,000 14,400 0.01 2010-11-15
272 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 53,000 54,060 0.01 2012-09-05
273 0245 China Vered Financial Holding Corporation Limited:O 128,280 16,933 0.01 2014-03-11
274 0708 China Evergrande New Energy Vehicle Group Limited:O 50,000 13,500 0.01 2013-12-02
275 0281 RIVERA (HOLDINGS) LIMITED:O 150,000 51,000 0.01 2013-07-03
276 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 82,000 273,060 0.01 2014-03-14
277 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 16,600 4,648 0.01 2014-03-24
278 1800 China Communications Construction Company Limited:H 252,360 1,408,169 0.01 2014-03-07
279 3378 Xiamen International Port Co., Ltd:H 56,000 59,360 0.01 2013-09-02
280 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 81,900 0.01 2013-05-22
281 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 307,730 52,006 0.01 2014-03-03
282 8063 Global Mastermind Holdings Limited:O 8,368 6,694 0.01 2010-11-30
283 0929 IPE GROUP LIMITED:O 50,000 23,000 0.01 2011-08-19
284 8167 Neo Telemedia Limited:O 140,000 29,400 0.01 2013-06-20
285 2369 Coolpad Group Limited:O 116,000 464,000 0.01 2014-04-07
286 0479 CIL HOLDINGS LIMITED:O 102,500 11,890 0.01 2013-11-28
287 0509 Century Sunshine Group Holdings Limited:O 150,000 141,000 0.01 2014-03-06
288 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 32,000 13,120 0.01 2013-01-25
289 0661 China Daye Non-Ferrous Metals Mining Limited:O 916,300 140,194 0.01 2014-03-14
290 0156 LIPPO CHINA RESOURCES LIMITED:O 480,000 172,800 0.01 2014-03-11
291 0620 DTXS Silk Road Investment Holdings Company Limited:O 14,300 11,583 0.01 2012-10-09
292 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-30
293 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,654,000 959,320 0.01 2014-03-31
294 0390 CHINA RAILWAY GROUP LIMITED:H 215,000 821,300 0.01 2014-03-31
295 0579 Beijing Jingneng Clean Energy Co., Limited:H 100,000 369,000 0.01 2014-04-04
296 0763 ZTE CORPORATION:H 32,000 504,960 0.01 2014-03-21
297 3777 China Fiber Optic Network System Group Ltd.:O 74,000 152,440 0.01 2014-03-24
298 0812 Southwest Securities International Securities Limited:O 60,000 18,900 0.01 2014-04-04
299 0724 Ruixin International Holdings Limited:O 600,000 25,800 0.01 2014-04-04
300 1176 Zhuguang Holdings Group Company Limited:O 212,000 616,920 0.01 2013-12-19
301 1033 Sinopec Oilfield Service Corporation:H 105,000 173,250 0.01 2014-02-17
302 0526 Lisi Group (Holdings) Limited (BM):O 208,000 116,480 0.00 2010-11-02
303 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 472,480 382,709 0.00 2014-03-27
304 2006 Shanghai Jin Jiang Capital Company Limited:H 68,000 139,400 0.00 2014-02-13
305 0260 AVIC Joy Holdings (HK) Limited:O 213,500 37,149 0.00 2013-06-26
306 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 360,013 7,992,289 0.00 2014-03-31
307 0343 CULTURECOM HOLDINGS LIMITED:O 56,500 59,325 0.00 2013-05-15
308 1898 China Coal Energy Company Limited:H 198,000 875,160 0.00 2014-02-24
309 1818 Zhaojin Mining Industry Company Limited:H 42,000 199,500 0.00 2014-02-18
310 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 122,000 355,020 0.00 2014-03-10
311 1282 Renze Harvest International Limited:O 140,000 57,400 0.00 2014-03-19
312 0925 Beijing Properties (Holdings) Limited:O 320,000 284,800 0.00 2014-03-12
313 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,000 832,000 0.00 2014-04-03
314 0298 Chuang's China Investments Limited:O 74,500 36,505 0.00 2012-07-04
315 0471 Silkwave Inc:O 43,000 9,761 * 0.00 2012-09-25
316 1618 Metallurgical Corporation of China Ltd.:H 134,000 194,300 0.00 2013-10-16
317 0596 Inspur Digital Enterprise Technology Limited:O 42,000 61,320 0.00 2013-12-03
318 1893 China National Materials Company Limited:H 54,000 81,540 0.00 2014-04-07
319 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 134,880 29,674 0.00 2013-10-29
320 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 13,800 7,176 0.00 2014-01-27
321 2880 Liaoning Port Co., Ltd.:H 48,000 85,440 0.00 2014-02-28
322 1195 Kingwell Group Limited:O 100,000 50,000 0.00 2013-12-10
323 0196 Honghua Group Limited:O 146,000 281,780 0.00 2014-04-03
324 0819 Tianneng Power International Limited:O 50,000 134,000 0.00 2014-01-24
325 0405 Yuexiu Real Estate Investment Trust:Unit 125,010 485,039 0.00 2014-03-17
326 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,840 1,031,472 0.00 2014-03-26
327 0707 Asia Television Holdings Limited:O 62,000 18,600 0.00 2014-02-12
328 1003 Huanxi Media Group Limited:O 14,201 16,047 0.00 2014-02-28
329 2899 ZIJIN MINING GROUP CO., LTD.:H 265,500 454,005 0.00 2014-01-28
330 0295 KONG SUN HOLDINGS LIMITED:O 77,500 40,300 0.00 2014-04-03
331 2343 PACIFIC BASIN SHIPPING LIMITED:O 85,000 403,750 0.00 2013-08-15
332 0435 Sunlight Real Estate Investment Trust:Unit 71,000 210,870 0.00 2014-03-25
333 0687 Tysan Holdings Limited:O 38,302 119,885 0.00 2014-01-09
334 0666 SHK Hong Kong Industries Limited:O 180,000 47,700 0.00 2014-03-13
335 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 31,000 0.00 2014-01-27
336 8351 Larry Jewelry International Company Limited:O 109,200 14,851 0.00 2014-03-14
337 0606 China Agri-Industries Holdings Limited:O 222,600 694,512 0.00 2014-03-19
338 1339 People's Insurance Company (Group) of China Limited (The):H 369,000 1,166,040 0.00 2014-03-28
339 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 25,000 343,500 * 0.00 2014-04-01
340 8270 China CBM Group Company Limited:O 400,000 18,400 0.00 2013-12-12
341 0002 CLP HOLDINGS LIMITED:O 106,100 6,344,780 0.00 2014-03-14
342 0717 Emperor Capital Group Limited:O 110,000 44,000 0.00 2013-12-06
343 1127 Lion Rock Group Limited:O 32,000 31,360 0.00 2014-03-10
344 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 30,000 9,300 0.00 2012-07-09
345 0230 Minmetals Land Limited:O 138,000 118,680 0.00 2014-01-10
346 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 36,800 0.00 2013-01-22
347 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 322,000 350,980 0.00 2013-11-28
348 0054 HOPEWELL HOLDINGS LIMITED:O 35,900 958,530 0.00 2014-02-17
349 0564 ZCZL Industrial Technology Group Company Limited (CN):H 10,000 43,800 0.00 2013-09-23
350 8047 China Ocean Group Development Limited:O 18,000 11,880 0.00 2013-05-30
351 0250 SINO-I TECHNOLOGY LIMITED:O 802,332 46,535 0.00 2014-03-26
352 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,000 23,600 0.00 2014-03-26
353 1108 Triumph New Energy Company Limited:H 10,000 13,400 0.00 2010-02-26
354 2601 China Pacific Insurance (Group) Co., Ltd.:H 111,000 2,958,150 0.00 2014-04-04
355 1171 Yankuang Energy Group Company Limited:H 78,000 462,540 0.00 2014-03-27
356 1200 Midland Holdings Limited (BM):O 28,000 107,240 0.00 2014-02-05
357 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 52,972 9,270 0.00 2014-04-03
358 6863 China Huishan Dairy Holdings Company Limited:O 557,000 1,236,540 0.00 2014-03-28
359 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 40,000 81,200 * 0.00 2013-06-07
360 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 64,000 66,560 0.00 2014-04-02
361 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 404,000 9,211,200 0.00 2014-03-31
362 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 29,000 31,030 0.00 2014-03-31
363 0108 GR Life Style Company Limited:O 20,000 64,000 0.00 2013-01-25
364 0393 Glorious Sun Enterprises Limited:O 40,000 71,200 0.00 2013-10-03
365 1555 MIE Holdings Corporation:O 100,000 145,000 0.00 2014-02-07
366 0311 LUEN THAI HOLDINGS LIMITED:O 39,000 95,160 0.00 2014-02-27
367 2338 WEICHAI POWER CO., LTD.:H 18,040 511,434 0.00 2014-04-07
368 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 31,500 43,155 * 0.00 2012-08-15
369 0653 BONJOUR HOLDINGS LIMITED:O 114,000 151,620 0.00 2014-03-06
370 0008 PCCW LIMITED:O 266,107 1,040,478 0.00 2014-03-31
371 3988 BANK OF CHINA LIMITED:H 3,030,689 10,364,956 0.00 2014-04-04
372 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 40,000 37,600 0.00 2011-07-08
373 0651 China Ocean Industry Group Limited:O 162,000 31,104 0.00 2014-04-07
374 0505 Xingye Alloy Materials Group Limited (KY):O 25,000 15,250 0.00 2013-05-07
375 2010 Real Nutriceutical Group Limited:O 40,000 74,400 0.00 2013-03-12
376 0766 Sino Prosper (Group) Holdings Limited:O 30,000 9,150 0.00 2012-03-13
377 1196 Realord Group Holdings Limited:O 22,500 24,525 0.00 2014-01-21
378 0399 Starcoin Group Limited:O 40,000 60,400 0.00 2014-03-05
379 0166 New Times Corporation Limited (BM):O 40,900 18,610 0.00 2014-03-31
380 0402 Peace Map Holding Limited:O 200,000 51,000 0.00 2012-12-05
381 0258 TOMSON GROUP LIMITED:O 50,500 118,170 0.00 2013-01-07
382 2345 Shanghai Prime Machinery Company Limited:H 26,000 31,720 0.00 2010-03-10
383 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 58,868 56,513 0.00 2014-02-27
384 1180 Paradise Entertainment Limited (BM):O 36,300 238,491 0.00 2014-03-18
385 0760 Talent Property Group Limited:O 110,000 13,860 0.00 2013-03-20
386 1101 China Huarong Energy Company Limited:O 235,000 317,250 0.00 2014-04-04
387 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 61,200 0.00 2013-12-04
388 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 129,568 1,772,490 0.00 2014-03-21
389 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 22,000 55,440 0.00 2014-03-25
390 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 63,280 0.00 2014-03-26
391 8082 Qing Hua Holding Group Company Limited (BM):O 50,000 2,750 * 0.00 2014-03-27
392 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 155,333 47,377 0.00 2013-03-20
393 0680 Nan Hai Corporation Limited:O 2,253,674 144,235 0.00 2014-04-04
394 3303 Jutal Offshore Oil Services Limited:O 24,000 34,320 0.00 2014-04-02
395 0692 Shenzhou Space Park Group Limited:O 90,200 36,531 0.00 2014-03-28
396 1110 Kingworld Medicines Group Limited:O 20,000 39,200 0.00 2010-12-22
397 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 49,000 99,960 0.00 2014-01-27
398 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 12,000 75,960 0.00 2013-12-02
399 0139 Smart Fish Wealthlink Holdings Limited:O 65,200 10,693 0.00 2014-03-17
400 2777 Guangzhou R&F Properties Co., Ltd.:H 32,400 366,768 0.00 2014-04-07
401 8046 Heng Xin China Holdings Limited:O 108,267 14,400 0.00 2014-04-03
402 0515 China Silver Technology Holdings Limited:O 14,000 6,580 0.00 2013-06-20
403 0333 Top Form International Limited:O 34,000 13,260 0.00 2010-12-07
404 0163 Emperor International Holdings Limited:O 115,666 219,765 0.00 2014-01-24
405 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 632,000 116,920 0.00 2013-09-30
406 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 131,986 1,412,250 0.00 2014-03-27
407 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 200,757 1,606,056 0.00 2014-03-20
408 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 179,688 28,391 0.00 2011-03-15
409 0647 Joyce Boutique Group Limited:O 50,000 29,000 0.00 2014-01-28
410 0207 Joy City Property Limited:O 260,000 499,200 0.00 2014-04-07
411 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 40,000 81,600 0.00 2014-03-20
412 0656 FOSUN INTERNATIONAL LIMITED:O 194,000 1,874,040 0.00 2014-04-03
413 0625 RREEF China Commercial Trust:Unit 14,000 60,900 * 0.00 2011-03-01
414 3808 SINOTRUK (HONG KONG) LIMITED:O 82,500 338,250 0.00 2014-03-19
415 0694 Beijing Capital International Airport Company Limited:H 56,000 302,960 0.00 2014-03-26
416 2383 TOM GROUP LIMITED:O 116,000 172,840 0.00 2014-03-27
417 1010 Sky Blue 11 Company Limited:O 10,000 12,500 0.00 2007-07-31
418 6030 CITIC Securities Company Limited:H 35,000 584,500 0.00 2014-04-04
419 0735 China Power Clean Energy Development Company Limited:O 340,000 163,200 0.00 2014-03-18
420 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,000 8,400 0.00 2010-04-30
421 0102 Summit Ascent Holdings Limited:O 20,000 244,400 0.00 2014-03-24
422 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 63,000 0.00 2014-03-05
423 2324 Capital VC Limited:O 5,000 1,375 0.00 2013-07-02
424 0857 PETROCHINA COMPANY LIMITED:H 613,898 5,340,913 0.00 2014-04-01
425 0604 SHENZHEN INVESTMENT LIMITED:O 156,000 408,720 0.00 2014-02-27
426 0591 China High Precision Automation Group Limited:O 30,000 37,200 * 0.00 2012-08-23
427 1390 econtext Asia Limited:O 15,000 59,850 0.00 2014-03-07
428 3868 Qunxing Paper Holdings Company Limited:O 45,568 99,338 * 0.00 2011-05-20
429 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 340,000 93,500 0.00 2014-01-02
430 0255 Lung Kee Group Holdings Limited:O 18,000 48,960 0.00 2007-10-16
431 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 65,000 325,650 0.00 2014-04-04
432 0729 FDG Electric Vehicles Limited:O 480,000 283,200 0.00 2014-03-24
433 1097 i-CABLE Communications Limited:O 56,279 54,028 0.00 2014-03-18
434 8192 Global Token Limited:O 59,200 29,304 0.00 2013-02-27
435 2233 WEST CHINA CEMENT LIMITED:O 126,000 123,480 0.00 2014-01-23
436 0992 LENOVO GROUP LIMITED:O 286,000 2,571,140 0.00 2014-03-17
437 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 25,300 0.00 2014-01-21
438 1041 Lamtex Holdings Limited:O 67,750 10,569 0.00 2013-10-25
439 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 39,000 233,610 0.00 2014-01-27
440 1172 Magnus Concordia Group Limited:O 60,000 11,340 0.00 2012-02-02
441 0823 Link Real Estate Investment Trust:Unit 62,620 2,367,036 0.00 2014-02-19
442 1333 China Zhongwang Holdings Limited:O 146,000 348,940 0.00 2014-01-20
443 8123 Sinofortune Financial Holdings Limited:O 120,000 40,800 0.00 2014-02-13
444 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 70,000 18,550 0.00 2013-11-28
445 1988 China Minsheng Banking Corp., Ltd.:H 155,200 1,235,392 0.00 2014-03-27
446 8299 GT Gold Holdings Limited:O 360,000 25,920 * 0.00 2010-07-09
447 1124 COASTAL GREENLAND LIMITED:O 112,000 28,560 0.00 2014-04-04
448 0753 Air China Limited:H 122,000 556,320 0.00 2014-03-13
449 0202 EverChina Int'l Holdings Company Limited:O 162,250 66,523 0.00 2013-11-29
450 0495 PALADIN LIMITED (BM):O 20,000 5,900 0.00 2011-06-07
451 3999 DaChan Food (Asia) Limited:O 27,000 24,840 0.00 2013-05-02
452 3823 Tech Pro Technology Development Limited:O 32,000 124,160 0.00 2010-11-15
453 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,886 42,357 0.00 2013-09-30
454 0066 MTR CORPORATION LIMITED:O 152,240 4,392,124 0.00 2014-03-31
455 0557 China Tian Yuan Healthcare Group Limited:O 10,000 11,500 0.00 2014-03-13
456 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 4,040 * 0.00 2010-01-14
457 0085 China Electronics Huada Technology Company Limited:O 43,750 71,313 0.00 2010-05-07
458 1055 China Southern Airlines Company Limited:H 72,000 177,840 0.00 2014-02-18
459 2389 Beijing Health (Holdings) Limited (KY):O 120,000 35,400 0.00 2014-03-27
460 2327 Meilleure Health International Industry Group Limited:O 42,000 12,600 0.00 2013-09-27
461 0055 Neway Group Holdings Limited:O 26,000 5,564 0.00 2014-03-06
462 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,600 157,440 0.00 2014-03-12
463 0670 China Eastern Airlines Corporation Limited:H 106,000 267,120 0.00 2014-02-11
464 1686 SUNEVISION HOLDINGS LTD.:O 58,428 144,317 0.00 2014-01-28
465 0577 South Shore Holdings Limited:O 11,289 95,505 0.00 2014-03-04
466 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,000 140,660 0.00 2014-04-03
467 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 77,550 24,041 0.00 2014-02-11
468 1247 Miko International Holdings Limited:O 20,000 29,800 0.00 2014-01-20
469 0683 KERRY PROPERTIES LIMITED:O 35,000 934,500 0.00 2014-04-04
470 3369 QINHUANGDAO PORT CO., LTD.:H 20,000 88,600 0.00 2014-02-28
471 2011 Gilston Group Limited:O 10,000 4,050 0.00 2014-03-06
472 0240 BUILD KING HOLDINGS LIMITED:O 29,866 6,571 0.00 2014-03-19
473 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 733,000 2,492,200 0.00 2014-04-07
474 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 23,500 0.00 2012-11-07
475 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 110,000 99,000 0.00 2013-01-18
476 0423 Hong Kong Economic Times Holdings Limited:O 10,000 14,500 0.00 2010-11-30
477 0645 Ares Asia Limited:O 7,800 7,644 0.00 2007-06-26
478 1102 Enviro Energy International Holdings Limited:O 80,000 11,520 0.00 2013-02-01
479 1037 Maxnerva Technology Services Limited:O 10,000 4,850 0.00 2007-06-26
480 0636 KLN Logistics Group Limited (BM):O 38,500 446,600 0.00 2014-03-28
481 0563 Shanghai Industrial Urban Development Group Limited:O 109,000 172,220 0.00 2014-02-05
482 0383 Tian An Medicare Limited (BM):O 12,000 25,560 0.00 2012-12-21
483 0552 China Communications Services Corporation Limited:H 54,000 189,000 0.00 2014-02-13
484 0377 China Huajun Group Limited:O 60,000 22,200 0.00 2014-02-20
485 0182 Concord New Energy Group Limited:O 201,000 126,630 0.00 2014-04-04
486 0358 Jiangxi Copper Company Limited:H 31,000 417,260 0.00 2013-10-23
487 0005 HSBC HOLDINGS PLC:O 420,370 32,999,045 0.00 2014-04-07
488 8007 Global Strategic Group Limited:O 3,338 4,540 0.00 2013-12-05
489 1398 Industrial and Commercial Bank of China Limited:H 1,931,427 9,232,221 0.00 2014-04-07
490 2889 Nickel Resources International Holdings Company Limited:O 56,000 14,280 * 0.00 2014-01-16
491 8006 Sino Splendid Holdings Limited:O 14,100 51,888 0.00 2014-01-21
492 0361 SINO GOLF HOLDINGS LIMITED:O 10,000 6,000 0.00 2014-03-03
493 0637 Lee Kee Holdings Limited:O 18,000 12,420 0.00 2012-12-04
494 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 134,120 0.00 2014-01-22
495 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 20,000 84,600 0.00 2013-10-16
496 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 83,400 0.00 2014-01-21
497 1094 Cherish Sunshine International Limited:O 240,000 106,800 0.00 2013-07-24
498 0627 Japan Kyosei Group Company Limited:O 28,080 11,372 0.00 2013-12-09
499 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 41,000 1,687,150 0.00 2014-02-18
500 0099 Wong's International Holdings Limited:O 10,000 24,700 0.00 2007-06-26
501 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 4,075 408 0.00 2013-02-01
502 0916 China Longyuan Power Group Corporation Limited:H 69,000 524,400 0.00 2014-03-26
503 0500 Frontier Services Group Limited:O 24,706 21,988 0.00 2014-02-05
504 1393 Hidili Industry International Development Limited:O 42,000 38,220 0.00 2014-03-14
505 2357 AviChina Industry & Technology Company Limited:H 48,000 199,200 0.00 2014-03-27
506 1366 Jiangnan Group Limited:O 62,000 96,720 0.00 2014-03-28
507 3636 Poly Culture Group Corporation Limited:H 1,800 65,340 0.00 2014-03-11
508 3883 China Aoyuan Group Limited:O 56,000 78,400 0.00 2013-12-13
509 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,839 180,466 0.00 2013-12-19
510 0603 China Oil And Gas Group Limited:O 100,400 134,536 0.00 2014-01-03
511 1205 CITIC RESOURCES HOLDINGS LIMITED:O 157,900 161,058 0.00 2013-11-26
512 1777 Fantasia Holdings Group Co., Limited:O 115,500 133,980 0.00 2013-06-10
513 8011 Polyard Petroleum International Group Limited:O 36,625 6,593 * 0.00 2014-03-19
514 0619 South China Financial Holdings Limited:O 100,000 21,900 0.00 2013-10-29
515 0904 China Green (Holdings) Limited:O 21,000 14,280 0.00 2013-09-03
516 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 30,000 11,100 0.00 2012-12-10
517 1222 WANG ON GROUP LIMITED:O 128,889 21,782 0.00 2014-03-18
518 0193 CAPITAL ESTATE LIMITED:O 48,500 11,640 0.00 2012-12-10
519 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,723,104 25,740,917 0.00 2014-04-03
520 0318 Vongroup Limited:O 115,000 9,315 0.00 2014-02-28
521 2626 Hunan Nonferrous Metals Corporation Limited:H 32,000 70,720 0.00 2014-03-07
522 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 186,814 3,235,618 0.00 2014-03-28
523 0302 OCBC Bank (Hong Kong) Limited:O 6,012 746,690 0.00 2014-04-03
524 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 68,000 131,920 0.00 2013-12-04
525 3339 Lonking Holdings Limited:O 83,000 124,500 0.00 2014-04-02
526 0063 China Asia Valley Group Limited:O 51,000 5,355 0.00 2014-04-07
527 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,467 173,788 0.00 2014-03-17
528 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 34,800 0.00 2013-10-08
529 1186 China Railway Construction Corporation Limited:H 40,000 285,600 0.00 2014-04-04
530 1006 Changshouhua Food Company Limited:O 11,000 88,660 0.00 2013-07-10
531 0848 Maoye International Holdings Limited:O 100,000 119,000 0.00 2012-03-14
532 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 420,000 28,560 0.00 2013-11-27
533 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 22,500 112,050 0.00 2013-10-04
534 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 221,000 921,570 0.00 2014-03-25
535 0267 CITIC Limited (HK):O 69,000 960,480 0.00 2014-04-01
536 0887 Emperor Watch & Jewellery Limited:O 130,000 76,700 0.00 2013-10-28
537 0263 GT GROUP HOLDINGS LIMITED:O 7,348 2,498 0.00 2013-01-18
538 1332 Touyun Biotech Group Limited:O 2,700 2,457 0.00 2012-07-12
539 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 50,000 26,500 0.00 2011-04-08
540 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 504,000 0.00 2014-04-03
541 8103 hmvod Limited:O 20,000 2,480 * 0.00 2011-11-28
542 0728 CHINA TELECOM CORPORATION LIMITED:H 256,000 893,440 0.00 2014-03-27
543 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,500 * 0.00 2009-12-01
544 3889 Global Corn Group Limited:O 28,000 12,320 0.00 2012-10-24
545 0185 Zensun Enterprises Limited:O 66,000 27,720 0.00 2013-10-15
546 1371 China Ecotourism Group Limited:O 140,000 105,000 0.00 2014-04-02
547 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 40,000 13,200 0.00 2013-10-21
548 0806 Value Partners Group Limited:O 32,000 160,000 0.00 2013-12-12
549 0566 Hanergy Thin Film Power Group Limited:O 514,000 601,380 0.00 2014-03-27
550 0299 Glory Sun Land Group Limited:O 20,000 17,400 * 0.00 2011-05-18
551 0428 Cocoon Holdings Limited:O 700 2,499 0.00 2011-01-13
552 0062 Transport International Holdings Limited:O 7,200 104,976 0.00 2013-04-09
553 1881 Regal Real Estate Investment Trust:Unit 58,000 123,540 0.00 2011-12-07
554 2886 Binhai Investment Company Limited:O 108,000 50,220 0.00 2013-04-17
555 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 5,200 66,144 0.00 2013-12-03
556 0472 New Silkroad Culturaltainment Limited:O 29,500 15,045 0.00 2014-03-14
557 0451 GCL New Energy Holdings Limited:O 1,500 15,090 0.00 2013-04-17
558 3322 Win Hanverky Holdings Limited:O 22,000 22,660 0.00 2014-04-07
559 0147 International Business Settlement Holdings Limited:O 330,000 99,000 0.00 2011-03-24
560 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 24,000 3,000 0.00 2013-04-08
561 0330 ESPRIT HOLDINGS LIMITED (BM):O 33,488 444,051 0.00 2014-03-04
562 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 33,900 * 0.00 2013-11-14
563 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 28,000 157,360 0.00 2014-03-25
564 2009 BBMG Corporation:H 20,000 128,200 0.00 2014-03-14
565 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 116,000 162,400 0.00 2013-01-18
566 0616 EMINENCE ENTERPRISE LIMITED:O 5,502 3,081 0.00 2013-12-18
567 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,203 4,889 0.00 2008-05-06
568 1888 Kingboard Laminates Holdings Limited:O 50,500 150,995 0.00 2014-02-25
569 0431 Greater China Financial Holdings Limited:O 5,000 2,350 0.00 2013-09-11
570 1822 China Wood International Holding Co., Limited:O 41,000 4,920 0.00 2014-01-28
571 2339 BeijingWest Industries International Limited:O 32,000 12,960 0.00 2014-03-25
572 1886 China Huiyuan Juice Group Limited:O 33,000 184,470 0.00 2013-12-02
573 0135 KUNLUN ENERGY COMPANY LIMITED:O 131,000 1,718,720 0.00 2014-02-13
574 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 86,000 201,240 0.00 2014-01-20
575 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 64,500 146,415 0.00 2014-04-01
576 1122 QINGLING MOTORS CO. LTD:H 20,000 46,800 0.00 2013-04-03
577 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 40,000 14,000 0.00 2013-03-25
578 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 90,000 12,060 0.00 2013-11-06
579 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 61,039 5,677 0.00 2014-03-28
580 0842 Leoch International Technology Limited:O 21,000 19,110 0.00 2013-01-10
581 0757 Solargiga Energy Holdings Limited:O 50,000 18,500 0.00 2014-03-24
582 0270 GUANGDONG INVESTMENT LIMITED:O 96,000 750,720 0.00 2014-03-28
583 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 11,000 6,160 0.00 2011-04-15
584 0013 Hutchison Whampoa Limited:O 64,436 6,752,893 0.00 2014-04-04
585 1224 C C Land Holdings Limited:O 39,000 66,300 0.00 2013-10-25
586 0491 Emperor Culture Group Limited:O 22,500 1,733 0.00 2011-02-08
587 3382 Tianjin Port Development Holdings Limited:O 92,631 117,641 0.00 2014-04-07
588 0933 Viva Goods Company Limited:O 91,246 40,148 0.00 2013-06-20
589 0337 Greenland Hong Kong Holdings Limited:O 17,000 67,490 0.00 2014-01-15
590 2020 ANTA Sports Products Limited:O 37,000 452,880 0.00 2012-02-10
591 0535 Gemdale Properties and Investment Corporation Limited:O 134,000 76,380 0.00 2014-04-07
592 0208 POLYTEC ASSET HOLDINGS LIMITED:O 65,000 77,350 0.00 2014-03-26
593 0817 China Jinmao Holdings Group Limited:O 134,000 357,780 0.00 2012-10-12
594 3328 Bank of Communications Co., Ltd.:H 509,467 2,582,998 0.00 2014-03-17
595 1091 South Manganese Investment Limited:O 44,000 24,640 0.00 2014-03-19
596 0767 Zhong Ji Longevity Science Group Limited:O 40,250 4,911 0.00 2014-03-03
597 0506 China Foods Limited:O 40,000 109,200 0.00 2013-12-19
598 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 24,000 30,960 0.00 2014-03-19
599 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 44,500 2,905,850 0.00 2014-03-28
600 0869 Playmates Toys Limited:O 16,850 60,997 0.00 2014-04-07
601 0599 E. BON HOLDINGS LIMITED:O 4,200 2,898 0.00 2010-09-27
602 1387 China Dili Group:O 294,000 138,180 0.00 2014-01-10
603 3983 China BlueChemical Ltd.:H 24,000 96,000 0.00 2013-09-06
604 2083 Nature Home Holding Company Limited:O 20,000 26,600 0.00 2013-10-09
605 2033 Time Watch Investments Limited:O 28,000 29,400 0.00 2013-10-04
606 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 4,000 7,280 0.00 2014-01-24
607 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 19,000 0.00 2012-04-12
608 0199 ITC Properties Group Limited:O 8,884 30,206 0.00 2013-09-26
609 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 13,000 30,420 0.00 2013-12-11
610 0605 China Financial Services Holdings Limited:O 40,000 24,800 0.00 2014-03-13
611 1868 Neo-Neon Holdings Limited:O 12,000 19,800 0.00 2013-10-29
612 0494 LI & FUNG LIMITED:O 106,000 1,227,480 0.00 2014-03-25
613 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 37,000 0.00 2014-04-04
614 0621 Taung Gold International Limited:O 154,000 24,486 * 0.00 2011-08-10
615 1068 China Yurun Food Group Limited:O 23,000 92,920 0.00 2014-03-13
616 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 81,000 218,700 0.00 2013-06-03
617 1439 Mobile Internet (China) Holdings Limited:O 10,000 4,650 0.00 2014-03-06
618 0121 C.P. Lotus Corporation:O 130,000 26,390 0.00 2013-12-16
619 0691 China Shanshui Cement Group Limited:O 35,000 121,450 0.00 2014-04-07
620 0124 Guangdong Land Holdings Limited:O 21,250 35,488 0.00 2014-03-06
621 1137 Hong Kong Technology Venture Company Limited:O 10,000 22,600 0.00 2014-03-06
622 0189 DONGYUE GROUP LIMITED:O 26,000 82,160 0.00 2014-02-13
623 2700 Green International Holdings Limited:O 15,600 17,004 0.00 2014-03-24
624 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 89,200 395,156 0.00 2013-12-13
625 3998 Bosideng International Holdings Limited:O 98,000 117,600 0.00 2014-03-17
626 0434 Boyaa Interactive International Limited:O 9,000 86,940 0.00 2014-03-05
627 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 33,300 12,155 0.00 2011-06-13
628 0375 YGM TRADING LIMITED:O 2,000 31,880 0.00 2013-08-19
629 0998 China CITIC Bank Corporation Limited:H 179,000 814,450 0.00 2014-03-19
630 1918 Sunac China Holdings Limited:O 40,000 187,600 0.00 2014-04-07
631 0756 Summi (Group) Holdings Limited:O 16,000 18,880 0.00 2012-06-13
632 0468 Greatview Aseptic Packaging Company Limited:O 16,000 68,960 0.00 2014-01-13
633 1038 CK Infrastructure Holdings Limited:O 29,000 1,477,550 0.00 2014-02-14
634 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 96,675 2,006,006 0.00 2014-04-04
635 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,800 18,944 0.00 2013-03-14
636 1431 YuanShengTai Dairy Farm Limited:O 45,000 70,200 0.00 2014-03-31
637 0269 China Resources and Transportation Group Limited:O 311,400 121,446 0.00 2014-03-19
638 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 7,405 4,517 0.00 2010-02-19
639 6881 China Galaxy Securities Co., Ltd.:H 19,000 92,530 0.00 2014-04-07
640 1013 Wai Chun Group Holdings Limited:O 240,000 10,800 0.00 2014-04-03
641 3900 Greentown China Holdings Limited:O 24,000 216,480 0.00 2014-02-14
642 3800 GCL Technology Holdings Limited (KY):O 172,000 460,960 0.00 2014-03-24
643 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 20,000 14,600 0.00 2013-01-24
644 0144 China Merchants Port Holdings Company Limited:O 28,002 707,051 0.00 2014-04-04
645 1338 BaWang International (Group) Holding Limited:O 32,000 12,960 0.00 2013-12-09
646 1199 COSCO SHIPPING Ports Limited:O 32,000 324,480 0.00 2013-12-11
647 0373 ALLIED GROUP LIMITED (HK):O 2,000 69,600 0.00 2007-12-04
648 0982 Huafa Property Services Group Company Limited:O 100,000 21,100 0.00 2014-03-26
649 0631 Sany Heavy Equipment International Holdings Company Limited:O 33,000 59,070 0.00 2013-07-05
650 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 7,500 3,225 0.00 2014-03-03
651 2340 ISP Holdings Limited:O 3,568 3,140 0.00 2009-04-22
652 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 26,000 45,500 0.00 2013-11-12
653 8130 Dadi International Group Limited:O 4,450 4,272 0.00 2013-10-08
654 0861 DIGITAL CHINA HOLDINGS LIMITED:O 11,600 88,044 0.00 2013-12-02
655 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 269,600 1,884,504 0.00 2014-04-07
656 0499 Qingdao Holdings International Limited:O 5,234 4,187 0.00 2013-09-24
657 3360 Far East Horizon Limited:O 34,000 193,120 0.00 2013-05-08
658 0799 IGG Inc:O 14,000 106,400 0.00 2014-04-04
659 0257 China Everbright Environment Group Limited (b1961-07-10):O 46,000 467,360 0.00 2014-03-26
660 0083 SINO LAND COMPANY LIMITED:O 60,921 712,776 0.00 2014-01-24
661 3888 Kingsoft Corporation Limited:O 12,000 337,200 0.00 2014-03-31
662 2727 Shanghai Electric Group Company Limited:H 30,000 81,000 0.00 2013-12-05
663 0106 Landsea Green Management Limited:O 30,000 18,900 0.00 2013-12-13
664 0291 China Resources Beer (Holdings) Company Limited:O 24,000 528,000 0.00 2014-02-27
665 0617 PALIBURG HOLDINGS LIMITED:O 10,955 26,949 0.00 2011-07-26
666 0382 Welling Holding Limited:O 28,000 67,760 0.00 2013-11-14
667 0986 Dufu Liquor Group Limited:O 45,540 6,285 0.00 2014-03-11
668 3383 Agile Group Holdings Limited (KY):O 34,000 231,540 0.00 2013-08-06
669 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,705 628,552 0.00 2014-03-17
670 0181 FUJIAN HOLDINGS LIMITED:O 5,200 2,028 0.00 2013-11-22
671 2689 Nine Dragons Paper (Holdings) Limited:O 45,000 267,750 0.00 2014-04-01
672 1090 Da Ming International Holdings Limited:O 10,000 15,000 0.00 2011-01-28
673 0546 Fufeng Group Limited:O 20,000 60,400 0.00 2013-09-05
674 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 11,000 105,490 0.00 2013-11-18
675 0097 HENDERSON INVESTMENT LIMITED:O 29,000 17,690 0.00 2014-03-04
676 1182 Success Dragon International Holdings Limited:O 10,025 6,316 0.00 2012-10-05
677 0297 Sinofert Holdings Limited:O 66,000 67,320 0.00 2014-04-02
678 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 74,400 0.00 2013-06-11
679 0142 FIRST PACIFIC COMPANY LIMITED:O 40,000 312,800 0.00 2014-01-07
680 1997 Regent Manner International Holdings Limited:O 20,000 26,600 0.00 2013-04-02
681 0715 China Oceanwide Holdings Limited:O 82,000 49,200 0.00 2013-12-23
682 8220 Bingo Group Holdings Limited:O 28,000 10,220 0.00 2014-04-04
683 2366 SMI Culture & Travel Group Holdings Limited:O 5,105 4,748 0.00 2013-07-25
684 0009 KEYNE LTD:O 12,000 8,280 0.00 2014-02-11
685 0371 Beijing Enterprises Water Group Limited:O 78,000 404,040 0.00 2014-03-31
686 1833 Intime Retail (Group) Company Limited:O 18,000 145,620 0.00 2014-04-03
687 0410 SOHO CHINA LIMITED:O 47,000 307,850 0.00 2014-03-31
688 3818 China Dongxiang (Group) Co., Ltd.:O 49,000 72,030 0.00 2014-03-17
689 1207 SRE Group Limited:O 50,000 11,050 0.00 2013-06-10
690 0956 China Suntien Green Energy Corporation Limited:H 16,000 41,440 0.00 2014-03-24
691 0186 Nimble Holdings Company Limited:O 4,000 1,640 * 0.00 2010-01-18
692 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 10,000 4,300 0.00 2014-03-28
693 1088 China Shenhua Energy Company Limited:H 29,500 668,175 0.00 2014-02-20
694 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,000 38,080 0.00 2014-03-19
695 3333 China Evergrande Group:O 125,000 477,500 0.00 2014-04-04
696 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,000 376,200 0.00 2014-04-03
697 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 27,909 109,124 0.00 2013-12-02
698 2007 Country Garden Holdings Company Limited:O 156,064 558,709 0.00 2014-04-04
699 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 233,100 0.00 2014-01-28
700 0006 Power Assets Holdings Limited:O 18,000 1,214,100 0.00 2014-03-31
701 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 4,860 0.00 2008-05-08
702 1680 Macau Legend Development Limited:O 52,000 338,000 0.00 2014-03-25
703 0548 Shenzhen Expressway Corporation Limited:H 6,000 20,820 0.00 2007-12-28
704 0241 Alibaba Health Information Technology Limited:O 30,000 154,200 0.00 2014-03-12
705 0303 VTECH HOLDINGS LIMITED:O 2,000 208,000 0.00 2014-03-25
706 0751 Skyworth Group Limited:O 22,333 94,022 0.00 2014-03-31
707 0948 Alpha Professional Holdings Limited:O 6,000 3,720 0.00 2013-07-30
708 0723 Reliance Global Holdings Limited (BM):O 10,937 1,630 0.00 2014-03-25
709 8086 Sino Vision Worldwide Holdings Limited:O 40,000 8,520 0.00 2014-01-14
710 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 22,000 137,500 0.00 2014-03-14
711 1208 MMG Limited (HK):O 40,000 67,200 0.00 2014-03-19
712 0419 Hony Media Group:O 35,500 13,668 0.00 2014-03-20
713 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 22,000 24,640 0.00 2012-09-27
714 8186 Almana Limited:O 19,600 1,509 * 0.00 2011-01-18
715 1053 Chongqing Iron & Steel Company Limited:H 4,000 4,240 0.00 2014-02-04
716 0346 Yanchang Petroleum International Limited:O 90,000 36,000 0.00 2013-06-04
717 0020 WHEELOCK AND COMPANY LIMITED:O 15,000 486,750 0.00 2014-04-04
718 3337 Anton Oilfield Services Group:O 16,000 78,560 0.00 2014-03-19
719 1052 Yuexiu Transport Infrastructure Limited:O 12,110 47,835 0.00 2014-04-03
720 3318 China Boton Group Company Limited:O 4,524 6,107 0.00 2012-06-28
721 0673 China Health Group Limited:O 4,500 1,283 0.00 2011-05-05
722 0672 Zhong An Group Limited:O 16,800 36,792 0.00 2014-03-20
723 1813 KWG Group Holdings Limited:O 20,500 94,505 0.00 2014-04-04
724 0489 DongFeng Motor Group Company Limited (CN):H 20,000 221,600 0.00 2014-02-28
725 1221 SINO HOTELS (HOLDINGS) LIMITED:O 6,655 17,636 0.00 2014-03-13
726 0800 A8 New Media Group Limited:O 10,000 6,600 0.00 2014-01-06
727 0222 MIN XIN HOLDINGS LIMITED:O 3,200 12,768 0.00 2011-03-04
728 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 44,240 0.00 2014-03-27
729 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,699 493,734 0.00 2014-04-02
730 0226 LIPPO LIMITED (HK):O 3,300 14,553 0.00 2009-08-11
731 2222 NVC International Holdings Limited:O 20,000 41,800 0.00 2014-03-11
732 0001 CK Hutchison Holdings Limited:O 14,788 1,980,113 0.00 2014-02-05
733 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 51,300 0.00 2013-12-16
734 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 11,400 0.00 2011-06-23
735 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 18,000 1,674 0.00 2013-10-23
736 1270 Langham Hospitality Investments Limited:O 12,500 49,000 0.00 2013-11-05
737 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,000 208,500 0.00 2013-12-11
738 0826 Tiangong International Company Limited:O 12,000 22,560 0.00 2012-04-17
739 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,000 7,000 0.00 2013-11-28
740 0329 OCI International Holdings Limited:O 1,305 7,869 0.00 2012-11-16
741 0467 United Energy Group Limited:O 80,000 100,000 0.00 2012-04-24
742 2280 HC Group Inc.:O 4,000 72,640 0.00 2014-03-04
743 6288 Fast Retailing Co., Ltd.:HDRO 3,000 83,850 0.00 2014-03-11
744 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 90,000 20,250 0.00 2013-12-23
745 8080 North Asia Strategic Holdings Limited:O 8,000 1,896 0.00 2012-10-04
746 1766 CRRC Corporation Limited:H 12,000 77,400 0.00 2014-04-07
747 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,500 517,500 0.00 2013-12-02
748 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,000 324,300 0.00 2013-12-30
749 0923 Integrated Waste Solutions Group Holdings Limited:O 14,000 8,260 0.00 2011-10-19
750 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 40,000 137,600 0.00 2014-03-28
751 0891 Trinity Limited (BM):O 10,000 20,900 0.00 2013-11-28
752 0555 REXLot Holdings Limited:O 50,000 48,500 0.00 2014-03-24
753 0586 China Conch Venture Holdings Limited:O 10,000 207,000 0.00 2014-04-07
754 0272 SHUI ON LAND LIMITED:O 43,601 97,666 0.00 2014-01-20
755 0914 Anhui Conch Cement Company Limited:H 7,000 245,700 0.00 2014-04-01
756 0941 China Mobile Limited (HK):O 108,500 7,790,300 0.00 2014-04-02
757 1225 Lerado Financial Group Company Limited:O 4,000 4,160 0.00 2013-11-14
758 0497 CSI Properties Limited (BM):O 50,000 13,750 0.00 2013-12-19
759 0384 CHINA GAS HOLDINGS LIMITED:O 26,000 321,360 0.00 2014-01-21
760 2638 HK Electric Investments Limited:O 45,500 227,955 0.00 2014-03-24
761 0903 TPV TECHNOLOGY LIMITED:O 12,000 15,840 0.00 2014-03-27
762 0474 Aceso Life Science Group Limited:O 20,000 3,540 0.00 2010-10-07
763 1023 SITOY GROUP HOLDINGS LIMITED:O 5,000 23,700 0.00 2014-02-28
764 8198 Crypto Flow Technology Limited:O 12,000 14,400 0.00 2014-02-04
765 0370 Hong Kong Robotics Group Holding Limited:O 12,000 972 0.00 2010-03-10
766 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 4,000 1,520 * 0.00 2010-11-25
767 2128 China Lesso Group Holdings Limited:O 15,000 68,550 0.00 2014-03-24
768 8228 National Arts Group Holdings Limited:O 20,000 1,640 0.00 2013-10-10
769 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 195,250 0.00 2014-03-10
770 0602 Jiahua Stores Holdings Limited:O 5,000 1,825 0.00 2010-12-06
771 1386 Vestate Group Holdings Limited:O 3,000 1,185 0.00 2012-05-15
772 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 6,000 9,720 0.00 2013-09-18
773 1963 Bank of Chongqing Co., Ltd.:H 5,500 27,665 0.00 2013-11-11
774 1883 CITIC Telecom International Holdings Limited:O 15,750 45,045 0.00 2013-10-17
775 0004 Wharf (Holdings) Limited (The):O 14,250 777,338 0.00 2014-04-07
776 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 22,000 99,000 0.00 2013-06-17
777 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,000 87,450 0.00 2013-11-20
778 0876 Kaisa Health Group Holdings Limited:O 1,500 2,700 * 0.00 2012-03-13
779 0205 SEEC MEDIA GROUP LIMITED:O 8,000 2,560 0.00 2012-11-22
780 1086 Goodbaby International Holdings Limited:O 5,000 20,250 0.00 2014-03-19
781 1768 Bracell Limited (BM):O 15,000 22,500 0.00 2012-02-08
782 3989 Capital Environment Holdings Limited:O 20,000 15,600 0.00 2014-03-24
783 1029 IRC LIMITED:O 20,000 14,800 0.00 2014-01-16
784 2356 DAH SING BANKING GROUP LIMITED:O 5,280 66,000 0.00 2014-04-07
785 0989 China Changbaishan International Holdings Limited:O 12,000 2,640 0.00 2013-07-16
786 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 50,800 0.00 2014-03-18
787 8010 Sing Pao Media Enterprises Limited:O 8,170 123 * 0.00 2007-06-26
788 2662 MH Development Limited:O 4,000 1,680 0.00 2008-03-19
789 2005 SSY Group Limited (KY):O 12,000 36,960 0.00 2013-11-20
790 0533 GOLDLION HOLDINGS LIMITED:O 4,000 14,360 0.00 2013-07-12
791 1717 Ausnutria Dairy Corporation Ltd:O 4,000 5,840 * 0.00 2011-03-28
792 0307 Up Energy Development Group Limited:O 12,250 7,963 0.00 2013-06-20
793 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,000 272,000 0.00 2014-03-31
794 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,822 502,682 0.00 2014-02-20
795 0022 MEXAN LIMITED (BM):O 5,223 1,290 0.00 2013-02-28
796 1313 China Resources Building Materials Technology Holdings Limited:O 26,000 162,500 0.00 2014-03-14
797 0484 Forgame Holdings Limited:O 500 20,425 0.00 2014-03-28
798 0573 Tao Heung Holdings Limited:O 4,000 20,480 0.00 2014-04-01
799 2282 MGM China Holdings Limited:O 14,800 424,020 0.00 2014-04-04
800 0864 Wing Lee Property Investments Limited:O 1,500 1,185 0.00 2013-09-12
801 1399 Veson Holdings Limited (KY):O 4,000 3,360 0.00 2014-03-10
802 1838 China Properties Group Limited:O 7,000 11,970 0.00 2011-01-11
803 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 44,320 0.00 2012-06-19
804 2778 Champion Real Estate Investment Trust:Unit 22,037 78,672 0.00 2013-12-04
805 1083 Towngas Smart Energy Company Limited:O 10,000 96,700 0.00 2014-01-24
806 3886 Town Health International Medical Group Limited:O 3,500 18,620 0.00 2013-10-04
807 1613 Synertone Communication Corporation:O 24,000 11,160 0.00 2014-04-07
808 2002 China Sunshine Paper Holdings Company Limited:O 3,000 2,010 0.00 2013-06-05
809 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,500 37,275 0.00 2014-03-26
810 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 51,700 0.00 2014-03-19
811 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,140 41,441 0.00 2014-01-13
812 3315 Goldpac Group Limited:O 3,000 21,270 0.00 2014-03-10
813 0348 China Healthwise Holdings Limited:O 20,000 19,600 0.00 2014-03-31
814 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,000 31,230 0.00 2013-09-05
815 1223 SYMPHONY HOLDINGS LIMITED (BM):O 7,500 4,050 0.00 2011-08-10
816 0883 CNOOC LIMITED:O 158,000 1,930,760 0.00 2014-04-07
817 0801 Golden Meditech Holdings Limited:O 12,000 8,640 0.00 2014-01-02
818 8143 Good Fellow Healthcare Holdings Limited:O 4,000 2,600 0.00 2010-12-28
819 2088 Xiwang Property Holdings Company Limited:O 4,264 2,260 0.00 2013-11-06
820 1109 CHINA RESOURCES LAND LIMITED:O 20,000 346,800 0.00 2014-04-04
821 0480 HKR INTERNATIONAL LIMITED:O 4,620 15,523 0.00 2012-07-10
822 1299 AIA Group Limited:O 40,800 1,527,960 0.00 2014-03-17
823 8239 Capital Finance Holdings Limited:O 2,200 825 0.00 2013-09-17
824 1928 Sands China Ltd.:O 26,800 1,614,700 0.00 2014-04-04
825 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,000 951,300 0.00 2014-04-04
826 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 39,100 0.00 2014-01-24
827 0544 DAIDO GROUP LIMITED:O 8,000 728 0.00 2010-04-28
828 1049 Celestial Asia Securities Holdings Limited:O 1,820 792 0.00 2013-11-26
829 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,000 7,040 0.00 2014-03-27
830 0528 Kingdom Holdings Limited (KY):O 2,000 2,800 0.00 2007-06-26
831 0968 XINYI SOLAR HOLDINGS LIMITED:O 18,000 42,660 0.00 2014-04-01
832 0996 Carnival Group International Holdings Limited:O 40,000 27,600 0.00 2014-03-20
833 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 80,760 0.00 2014-03-03
834 0053 GUOCO GROUP LIMITED:O 1,000 92,250 0.00 2013-09-26
835 1228 Superb Summit International Group Limited:O 22,000 19,360 0.00 2014-03-04
836 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 12,000 39,600 0.00 2014-03-18
837 8158 China Regenerative Medicine International Limited:O 35,000 9,975 0.00 2013-11-04
838 0397 Minerva Group Holding Limited:O 26,297 2,630 0.00 2014-03-25
839 1448 Fu Shou Yuan International Group Limited:O 6,000 25,920 0.00 2014-02-10
840 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,200 35,112 0.00 2013-01-07
841 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,550 146,017 0.00 2014-01-02
842 1968 Peak Sport Products Co., Limited:O 6,000 12,840 0.00 2013-06-24
843 1314 Tsui Wah Holdings Limited:O 4,000 16,920 0.00 2014-01-02
844 2888 STANDARD CHARTERED PLC:O 6,775 1,104,325 0.00 2014-04-03
845 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,450 7,383 0.00 2013-05-22
846 1191 China Gem Holdings Limited:O 3,200 701 0.00 2013-05-06
847 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 4,920 * 0.00 2011-02-09
848 0556 Pan Asia Environmental Protection Group Limited:O 2,000 3,540 0.00 2007-12-21
849 2078 PanAsialum Holdings Company Limited:O 3,000 5,040 0.00 2013-03-20
850 1125 LAI FUNG HOLDINGS LIMITED:O 40,000 6,800 0.00 2013-01-07
851 1900 China ITS (Holdings) Co., Ltd.:O 4,000 5,880 0.00 2013-05-24
852 1488 Best Food Holding Company Limited:O 2,000 1,200 0.00 2011-07-19
853 0746 Lee & Man Chemical Company Limited:O 2,000 7,000 0.00 2011-06-09
854 0659 CTF Services Limited (BM):O 9,000 117,000 0.00 2013-11-21
855 0706 Beautiful China Holdings Company Limited:O 10,000 3,650 0.00 2014-02-04
856 0320 COMPUTIME GROUP LIMITED:O 2,000 1,220 0.00 2013-12-11
857 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 3,070 0.00 2014-03-07
858 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,500 30,135 0.00 2013-11-28
859 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 23,467 14,315 0.00 2013-09-19
860 1111 Chong Hing Bank Limited:O 1,035 28,049 * 0.00 2014-02-14
861 1141 CMBC Capital Holdings Limited:O 8,030 1,108 0.00 2013-06-11
862 0376 Yunfeng Financial Group Limited:O 1,000 2,310 0.00 2013-02-18
863 1163 Dejin Resources Group Company Limited:O 1,000 242 0.00 2013-10-16
864 0511 TELEVISION BROADCASTS LIMITED:O 1,000 46,500 0.00 2013-10-29
865 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 4,430 0.00 2012-08-29
866 2678 Texhong International Group Limited:O 2,000 17,200 0.00 2014-03-06
867 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,076 607,600 0.00 2014-03-20
868 0978 China Merchants Land Limited:O 11,000 13,750 0.00 2013-11-06
869 2883 China Oilfield Services Limited:H 4,000 76,640 0.00 2013-09-05
870 1829 China Machinery Engineering Corporation:H 2,000 11,000 0.00 2013-11-01
871 2309 ZO Future Group:O 12,000 1,872 0.00 2014-03-24
872 3308 Golden Eagle Retail Group Limited:O 4,000 42,560 0.00 2013-06-24
873 0818 Hi Sun Technology (China) Limited:O 6,000 12,360 0.00 2014-02-12
874 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,090 1,112 0.00 2014-03-24
875 2198 China Sanjiang Fine Chemicals Company Limited:O 2,000 7,660 0.00 2014-03-28
876 1099 SINOPHARM GROUP CO. LTD.:H 2,000 41,800 0.00 2014-01-08
877 0888 Bison Finance Group Limited:O 2,000 2,240 0.00 2009-04-20
878 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 23,040 0.00 2013-11-21
879 1866 CHINA XLX FERTILISER LTD.:O 2,000 5,020 0.00 2010-11-05
880 0777 NetDragon Websoft Holdings Limited:O 1,000 14,100 0.00 2013-12-03
881 0195 Greentech Technology International Limited:O 10,000 3,500 0.00 2013-10-22
882 1297 Sinosoft Technology Group Limited:O 2,000 5,680 0.00 2014-01-28
883 1308 SITC International Holdings Company Limited:O 5,000 18,800 0.00 2011-03-23
884 1698 Boshiwa International Holding Limited:O 4,000 6,720 * 0.00 2011-04-29
885 1211 BYD COMPANY LIMITED:H 1,500 73,500 0.00 2014-03-25
886 1972 SWIRE PROPERTIES LIMITED:O 11,000 250,250 0.00 2014-03-25
887 8178 China Information Technology Development Limited:O 4,800 806 0.00 2012-08-20
888 8003 Great World Company Holdings Ltd:O 2,000 196 0.00 2007-06-26
889 1929 Chow Tai Fook Jewellery Group Limited:O 17,600 219,648 0.00 2014-03-07
890 6818 China Everbright Bank Company Limited:H 12,000 36,840 0.00 2014-01-15
891 0433 North Mining Shares Company Limited:O 25,000 9,250 0.00 2011-09-06
892 0958 Huaneng Renewables Corporation Limited:H 6,000 14,580 0.00 2014-03-19
893 0933 Brightoil Petroleum (Holdings) Limited:O 15,000 38,250 0.00 2014-01-24
894 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 25,100 0.00 2013-08-22
895 0953 Shaw Brothers Holdings Limited:O 2,000 810 0.00 2010-11-15
896 1234 China Lilang Limited:O 2,000 11,260 0.00 2012-09-27
897 0999 I.T LIMITED:O 2,012 4,064 0.00 2014-02-19
898 1913 PRADA S.P.A.:O 4,000 229,800 0.00 2014-03-21
899 6823 HKT Limited (KY):O 10,027 82,723 0.00 2014-02-21
900 1076 Imperial Pacific International Holdings Limited:O 625 4,725 0.00 2014-02-27
901 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,170 3,043 0.00 2014-01-15
902 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 18,260 0.00 2014-04-04
903 1363 CT Environmental Group Limited:O 2,000 11,340 0.00 2014-02-28
904 0880 SJM Holdings Limited:O 8,000 179,200 0.00 2014-04-04
905 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 14,340 0.00 2009-05-04
906 0164 China Baoli Technologies Holdings Limited:O 5,925 960 0.00 2013-02-18
907 1808 Enterprise Development Holdings Limited (KY):O 2,000 1,700 0.00 2012-05-10
908 0198 SMI Holdings Group Limited:O 11,837 3,492 0.00 2014-04-03
909 1031 Kingston Financial Group Limited:O 15,415 11,561 0.00 2013-09-23
910 3698 Huishang Bank Corporation Limited:H 4,000 14,080 0.00 2013-12-11
911 6883 Melco Resorts & Entertainment Limited:O 2,100 198,870 0.00 2014-01-16
912 0401 Wanjia Group Holdings Limited:O 800 608 0.00 2013-10-11
913 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 15,960 0.00 2014-02-20
914 0493 GOME Retail Holdings Limited:O 20,000 26,200 0.00 2014-02-06
915 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 65,300 0.00 2012-07-09
916 0813 Shimao Group Holdings Limited:O 4,000 72,080 0.00 2014-03-12
917 0019 SWIRE PACIFIC LIMITED:A 1,000 92,450 0.00 2014-02-10
918 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 45,700 0.00 2013-08-13
919 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 84 357 0.00 2010-12-03
920 0945 MANULIFE FINANCIAL CORPORATION:O 1,925 287,403 0.00 2014-04-01
921 0109 Good Resources Holdings Limited (BM):O 1,477 546 0.00 2014-03-14
922 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 7,984 0.00 2011-01-17
923 1007 Longhui International Holdings Limited:O 1,000 1,680 * 0.00 2012-05-10
924 2789 Yuanda China Holdings Limited:O 6,000 4,020 0.00 2013-05-22
925 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,000 1,060 0.00 2013-01-18
926 0439 KuangChi Science Limited:O 1,371 370 0.00 2012-05-03
927 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,000 231,440 0.00 2014-01-02
928 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 8,320 0.00 2013-11-22
929 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 16,680 0.00 2013-01-14
930 3918 NagaCorp Ltd.:O 2,013 16,788 0.00 2013-12-16
931 0878 SOUNDWILL HOLDINGS LIMITED:O 240 3,302 0.00 2013-09-13
932 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 82,400 0.00 2014-01-14
933 1112 Health and Happiness (H&H) International Holdings Limited:O 500 25,500 0.00 2014-04-03
934 1878 SOUTHGOBI RESOURCES LTD.:O 150 725 0.00 2013-10-15
935 0047 Hop Hing Group Holdings Limited:O 8,000 2,040 0.00 2013-12-30
936 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,200 7,560 0.00 2010-08-11
937 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 25,160 0.00 2014-04-07
938 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 88,200 0.00 2014-03-04
939 0736 China Properties Investment Holdings Limited:O 413 98 0.00 2011-09-30
940 0884 CIFI Holdings (Group) Co. Ltd.:O 4,000 6,040 0.00 2014-03-28
941 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 25,850 0.00 2014-02-24
942 0279 Arta TechFin Corporation Limited:O 221 475 0.00 2013-11-01
943 2468 Trony Solar Holdings Company Limited:O 1,000 630 * 0.00 2012-03-13
944 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,000 620 0.00 2011-07-14
945 1175 Fresh Express Delivery Holdings Group Co., Limited:O 200 268 0.00 2014-04-01
946 0159 Brockman Mining Limited:O 5,000 2,000 0.00 2010-10-04
947 1188 Hybrid Kinetic Group Limited:O 6,000 606 0.00 2013-11-15
948 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 222 1,472 0.00 2014-01-22
949 1139 VICTORY GROUP LIMITED:O 475 121 0.00 2013-11-26
950 0862 Vision Values Holdings Limited:O 1,400 714 0.00 2014-03-20
951 0554 Hans Group Holdings Limited (KY):O 2,000 428 0.00 2009-06-15
952 8075 Media Asia Group Holdings Limited:O 500 255 0.00 2014-01-24
953 3668 Chinalco Mining Corporation International:O 6,000 6,060 0.00 2013-05-08
954 8055 China E-Information Technology Group Limited:O 800 151 0.00 2010-01-05
955 0922 Anxian Yuan China Holdings Limited:O 2,000 376 0.00 2010-11-08
956 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 46,400 0.00 2013-11-20
957 0285 BYD Electronic (International) Company Limited:O 1,000 4,730 0.00 2012-10-16
958 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 200 1,532 0.00 2013-10-04
959 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 24,800 0.00 2014-04-03
960 0486 UNITED COMPANY RUSAL, IPJSC:O 6,000 16,980 0.00 2012-02-10
961 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000 3,810 0.00 2014-04-02
962 0700 TENCENT HOLDINGS LIMITED:O 600 300,900 0.00 2014-03-31
963 0220 Uni-President China Holdings Ltd.:O 1,000 6,760 0.00 2012-05-03
964 0885 Rentian Technology Holdings Limited:O 200 176 0.00 2013-09-10
965 0273 MASON GROUP HOLDINGS LIMITED:O 180 252 0.00 2014-03-28
966 0881 Zhongsheng Group Holdings Limited:O 500 5,000 0.00 2011-05-18
967 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 602 313 0.00 2013-01-29
968 0704 Huscoke Holdings Limited:O 698 54 0.00 2008-10-28
969 0283 Goldin Properties Holdings Limited:O 450 1,625 0.00 2008-03-26
970 0530 Goldin Financial Holdings Limited:O 577 1,869 0.00 2009-09-14
971 0899 Zhong Jia Guo Xin Holdings Company Limited:O 80 26 0.00 2014-03-11
972 0764 Eternity Investment Limited:O 17 13 * 0.00 2013-01-10
973 1059 KANTONE HOLDINGS LIMITED:O 171 22 0.00 2014-01-27
974 0993 XinKong International Capital Holdings Limited:O 1 4 0.00 2013-11-07
975 0805 GLENCORE PLC:O 100 4,055 0.00 2012-11-08
976 0913 Harbour Digital Asset Capital Limited:O 1 4 0.00 2012-09-04

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