Open Securities Limited 開盤證券有限公司
CCASS ID: B01608

CCASS holdings on 2014-05-27

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 2118 Tian Shan Development (Holding) Limited:O 30,526,000 93,104,300 3.05 2014-05-27
2 1106 Ming Lam Holdings Limited:O 4,974,000 2,785,440 2.00 2013-08-12
3 8011 Polyard Petroleum International Group Limited:O 14,345,250 2,295,240 0.74 2013-10-08
4 8129 Cloud Investment Holdings Limited (KY):O 16,315,000 3,214,055 0.66 2014-05-09
5 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,030,000 1,625,400 * 0.59 2013-08-15
6 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 4,071,600 1,628,640 0.49 2013-10-23
7 1371 China Ecotourism Group Limited:O 35,608,000 23,501,280 0.46 2014-05-21
8 1131 Agritrade Resources Limited:O 4,685,000 5,153,500 0.44 2014-05-27
9 2878 Solomon Systech (International) Limited:O 10,076,000 3,627,360 0.41 2014-05-09
10 0513 CONTINENTAL HOLDINGS LIMITED:O 16,340,000 1,601,320 0.32 2014-05-23
11 8176 SuperRobotics Holdings Limited (BM):O 40,000 163,600 0.30 2011-09-16
12 1210 Christine International Holdings Limited:O 2,882,000 1,469,820 0.29 2014-02-07
13 8225 China Health Group Inc.:O 1,000,000 345,000 * 0.27 2010-01-27
14 1116 Huiyuan Cowins Technology Group Limited:O 2,440,000 300,120 * 0.26 2011-08-30
15 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 612,000 1,487,160 0.24 2014-04-17
16 1108 Triumph New Energy Company Limited:H 570,000 1,316,700 0.23 2013-12-30
17 8173 Hephaestus Holdings Limited:O 1,856,000 881,600 0.20 2014-05-14
18 0193 CAPITAL ESTATE LIMITED:O 4,701,500 940,300 0.19 2013-05-06
19 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,000,000 2,160,000 0.19 2014-05-12
20 0719 Shandong Xinhua Pharmaceutical Company Limited:H 282,000 795,240 0.19 2013-12-23
21 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 498,000 10,906,200 0.16 2014-04-22
22 0989 China Changbaishan International Holdings Limited:O 905,000 977,400 0.16 2013-03-07
23 0794 Come Sure Group (Holdings) Limited:O 558,000 401,760 0.15 2014-05-27
24 2078 PanAsialum Holdings Company Limited:O 1,544,000 2,377,760 0.13 2013-05-30
25 1997 Regent Manner International Holdings Limited:O 2,348,000 3,944,640 0.11 2014-05-20
26 2006 Shanghai Jin Jiang Capital Company Limited:H 1,474,000 2,726,900 0.11 2013-11-07
27 8198 Crypto Flow Technology Limited:O 2,340,000 2,503,800 0.10 2014-05-26
28 0860 Apollo Future Mobility Group Limited:O 6,250,000 475,000 0.10 2014-03-28
29 8132 Century Energy International Holdings Limited:O 6,900,000 966,000 0.09 2014-04-09
30 8137 Honbridge Holdings Limited:O 5,840,000 7,767,200 0.09 2014-03-14
31 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 50,000 439,500 0.09 2013-06-19
32 2880 Liaoning Port Co., Ltd.:H 840,000 1,461,600 0.08 2014-04-04
33 8186 Almana Limited:O 2,032,000 156,464 * 0.08 2012-12-20
34 0245 China Vered Financial Holding Corporation Limited:O 1,630,000 249,390 0.07 2014-05-27
35 2889 Nickel Resources International Holdings Company Limited:O 1,838,000 468,690 * 0.07 2014-03-31
36 1229 Nan Nan Resources Enterprise Limited:O 526,000 202,510 0.07 2014-05-23
37 0009 KEYNE LTD:O 900,000 540,000 0.07 2014-02-20
38 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 110,000 1,170,400 0.07 2013-06-24
39 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 1,160,000 0.06 2013-09-09
40 2310 Times Universal Group Holdings Limited:O 200,000 486,000 0.06 2014-05-27
41 1094 Cherish Sunshine International Limited:O 6,434,000 2,091,050 0.06 2014-02-20
42 0832 Central China Real Estate Limited:O 1,351,000 2,553,390 0.06 2014-01-13
43 0433 North Mining Shares Company Limited:O 6,700,000 2,479,000 0.05 2014-03-26
44 0064 GET NICE HOLDINGS LIMITED:O 2,060,000 731,300 0.05 2014-04-16
45 0833 ALLTRONICS HOLDINGS LIMITED:O 156,800 305,760 0.05 2014-01-08
46 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,080,000 394,200 0.05 2014-05-22
47 1431 YuanShengTai Dairy Farm Limited:O 1,766,000 2,437,080 0.05 2014-04-25
48 1104 APAC Resources Limited:O 2,646,000 478,926 0.04 2009-12-16
49 1068 China Yurun Food Group Limited:O 766,000 2,742,280 0.04 2014-04-24
50 0648 SoftMedx Healthcare Limited:O 5,594,000 156,632 0.04 2014-05-23
51 0535 Gemdale Properties and Investment Corporation Limited:O 3,694,000 1,810,060 0.04 2014-01-07
52 0861 DIGITAL CHINA HOLDINGS LIMITED:O 436,000 3,082,520 * 0.04 2014-01-13
53 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 210,000 583,800 0.04 2014-04-15
54 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 315,120 3,151,200 0.04 2014-05-12
55 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 500,000 1,420,000 0.03 2013-02-28
56 0156 LIPPO CHINA RESOURCES LIMITED:O 3,200,000 1,280,000 0.03 2013-12-30
57 0717 Emperor Capital Group Limited:O 912,000 383,040 0.03 2013-11-06
58 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,328,654 123,565 0.03 2013-12-12
59 0987 China Renewable Energy Investment Limited:O 802,071 256,663 0.03 2014-05-21
60 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 100,000 157,000 0.03 2014-03-20
61 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,506,000 3,608,640 0.03 2013-08-09
62 0998 China CITIC Bank Corporation Limited:H 4,707,940 21,138,651 0.03 2014-05-27
63 0997 Chinlink International Holdings Limited:O 600,000 306,000 0.03 2014-05-05
64 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 130,000 104,000 0.03 2014-03-14
65 1171 Yankuang Energy Group Company Limited:H 562,000 3,456,300 0.03 2014-05-14
66 0637 Lee Kee Holdings Limited:O 230,000 154,100 0.03 2010-06-03
67 3777 China Fiber Optic Network System Group Ltd.:O 400,000 756,000 0.03 2014-05-09
68 1076 Imperial Pacific International Holdings Limited:O 2,100,000 1,018,500 0.03 2014-04-30
69 2322 Modern Innovative Digital Technology Company Limited (BM):O 870,000 65,250 0.03 2014-05-27
70 0267 CITIC Limited (HK):O 912,000 12,293,760 0.02 2014-05-22
71 0395 Smartac International Holdings Limited:O 696,000 299,280 0.02 2013-08-06
72 0745 China National Culture Group Limited:O 1,716,000 489,060 0.02 2014-05-27
73 8089 Chinese Strategic Holdings Limited:O 160,000 67,200 0.02 2014-05-27
74 8041 IntelliMark AI International Limited:O 232,000 41,528 0.02 2014-05-13
75 0886 Silver Base Group Holdings Limited:O 317,125 352,009 0.02 2014-05-20
76 0724 Ruixin International Holdings Limited:O 2,800,000 112,000 0.02 2014-04-23
77 0958 Huaneng Renewables Corporation Limited:H 816,000 2,072,640 0.02 2014-03-27
78 0988 Silk Road Logistics Holdings Limited:O 484,836 256,963 0.02 2014-04-22
79 8081 Hang Tai Yue Group Holdings Limited:O 336,000 38,976 0.02 2014-04-25
80 2886 Binhai Investment Company Limited:O 1,676,000 762,580 0.02 2014-05-26
81 0690 Uni-Bio Science Group Limited:O 860,000 215,000 0.02 2014-04-02
82 1878 SOUTHGOBI RESOURCES LTD.:O 32,600 153,220 0.02 2014-04-09
83 2398 Good Friend International Holdings Inc.:O 70,000 191,800 0.02 2012-03-02
84 2283 TK Group (Holdings) Limited:O 140,000 166,600 0.02 2014-04-30
85 6888 Freetech Road Recycling Technology (Holdings) Limited:O 182,000 407,680 0.02 2014-04-04
86 0353 Energy International Investments Holdings Limited:O 2,940,000 61,740 0.02 2012-09-26
87 0801 Golden Meditech Holdings Limited:O 568,000 363,520 0.02 2014-03-18
88 0993 XinKong International Capital Holdings Limited:O 150,050 420,140 0.02 2014-04-22
89 3993 CMOC Group Limited (CN):H 216,000 751,680 0.02 2014-04-10
90 0921 Hisense Home Appliances Group Co., Ltd.:H 74,000 614,200 0.02 2014-05-22
91 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 384,000 614,400 0.02 2013-12-23
92 0024 BURWILL HOLDINGS LIMITED:O 716,000 177,568 0.02 2014-05-21
93 0498 Blue River Holdings Limited:O 710,000 113,600 0.02 2013-11-13
94 8171 China Trends Holdings Limited:O 1,000,000 42,000 0.02 2014-04-16
95 0082 Crazy Sports Group Limited:O 490,000 392,000 0.01 2014-05-16
96 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 116,000 216,920 0.01 2013-12-06
97 0521 CWT International Limited:O 470,000 129,250 0.01 2014-05-09
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 361,000 1,111,880 0.01 2014-03-17
99 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 72,000 24,480 0.01 2014-05-27
100 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 124,000 292,640 0.01 2014-05-26
101 6881 China Galaxy Securities Co., Ltd.:H 230,000 1,106,300 0.01 2014-04-16
102 0188 Sunwah Kingsway Capital Holdings Limited:O 500,000 74,000 0.01 2014-04-07
103 1177 SINO BIOPHARMACEUTICAL LIMITED:O 664,000 4,296,080 0.01 2013-11-07
104 1042 Golden Century International Holdings Group Limited:Wrnt 60,000 1,560 0.01 2013-06-25
105 8071 China Netcom Technology Holdings Limited:O 288,000 109,440 0.01 2014-04-04
106 0979 Green Energy Group Limited:O 60,000 23,100 0.01 2010-03-17
107 1308 SITC International Holdings Company Limited:O 332,000 1,132,120 0.01 2014-05-26
108 0903 TPV TECHNOLOGY LIMITED:O 300,000 426,000 0.01 2014-01-15
109 0091 Golden Century International Holdings Group Limited:O 475,000 65,075 0.01 2013-09-09
110 0505 Xingye Alloy Materials Group Limited (KY):O 83,000 43,990 0.01 2013-05-08
111 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 25,200 0.01 2014-04-25
112 1193 China Resources Gas Group Limited:O 248,000 6,150,400 0.01 2013-11-07
113 1110 Kingworld Medicines Group Limited:O 68,000 168,640 0.01 2014-05-26
114 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,600,000 374,400 0.01 2014-05-23
115 8082 Qing Hua Holding Group Company Limited (BM):O 160,000 8,800 * 0.01 2014-01-23
116 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 550,000 82,500 0.01 2012-04-10
117 1255 TATA Health International Holdings Limited (KY):O 20,000 29,200 0.01 2013-10-11
118 1340 Huisheng International Holdings Limited:O 40,000 56,000 0.01 2014-03-11
119 1215 Kai Yuan Holdings Limited:O 1,240,100 142,612 0.01 2013-01-10
120 8167 Neo Telemedia Limited:O 246,000 63,960 0.01 2014-03-10
121 0365 Sino ICT Holdings Limited:O 50,000 24,500 0.01 2014-05-27
122 0111 Cinda International Holdings Limited:O 60,000 48,000 0.01 2014-02-10
123 8111 China Technology Industry Group Limited:O 100,000 14,400 0.01 2014-05-27
124 1383 LET Group Holdings Limited:O 130,000 40,300 0.01 2014-01-20
125 8212 Celebrate International Holdings Limited:O 80,000 7,680 0.01 2014-04-29
126 0914 Anhui Conch Cement Company Limited:H 107,874 2,917,992 0.01 2014-03-19
127 0613 Planetree International Development Limited:O 770,000 53,900 0.01 2014-04-29
128 2302 CNNC International Limited:O 40,000 84,800 0.01 2014-05-02
129 0136 China Ruyi Holdings Limited:O 1,268,000 120,460 0.01 2014-05-27
130 1237 China Environmental Technology and Bioenergy Holdings Limited:O 80,000 57,600 0.01 2013-12-16
131 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 32,000 13,280 0.01 2014-03-20
132 1265 Tianjin Jinran Public Utilities Company Limited:H 40,000 54,800 0.01 2014-05-21
133 0343 CULTURECOM HOLDINGS LIMITED:O 92,000 87,400 0.01 2014-01-15
134 0674 China Tangshang Holdings Limited:O 44,000 19,800 0.01 2012-11-02
135 8019 Hao Wen Holdings Limited:O 160,000 22,720 0.01 2014-05-26
136 0706 Beautiful China Holdings Company Limited:O 300,000 148,500 0.01 2014-01-07
137 0959 Century Entertainment International Holdings Limited:O 16,150 22,933 0.01 2014-01-10
138 0370 Hong Kong Robotics Group Holding Limited:O 170,000 10,880 0.01 2012-08-03
139 0102 Summit Ascent Holdings Limited:O 50,000 603,000 0.01 2014-05-12
140 1868 Neo-Neon Holdings Limited:O 64,000 99,200 0.01 2013-06-27
141 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 211,000 744,830 0.01 2014-03-21
142 0822 Ka Shui International Holdings Limited:O 60,000 69,600 0.01 2014-05-27
143 1225 Lerado Financial Group Company Limited:O 50,000 51,500 0.01 2013-11-18
144 1150 MILAN STATION HOLDINGS LIMITED:O 44,000 31,680 0.01 2014-05-27
145 1988 China Minsheng Banking Corp., Ltd.:H 367,300 2,920,035 0.01 2014-05-14
146 0643 CARRY WEALTH HOLDINGS LIMITED:O 50,000 26,000 0.01 2012-03-05
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 104,000 102,960 0.01 2014-03-24
148 0210 Daphne International Holdings Limited:O 102,000 313,140 0.01 2014-03-24
149 3933 United Laboratories International Holdings Limited (The):O 100,000 502,000 0.01 2014-03-18
150 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 12,000 1,320 0.01 2013-02-01
151 2038 FIH Mobile Limited:O 454,000 1,888,640 0.01 2014-05-22
152 0418 FOUNDER HOLDINGS LIMITED:O 68,000 30,600 0.01 2014-05-23
153 0471 Silkwave Inc:O 53,500 11,396 0.01 2013-09-27
154 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 32,000 61,760 0.01 2013-05-30
155 0572 Future World Holdings Limited:O 120,000 10,080 0.01 2014-01-23
156 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 44,000 257,400 0.01 2013-12-11
157 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 54,000 335,340 0.01 2013-02-19
158 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 168,000 42,000 0.01 2014-01-20
159 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 88,000 139,920 0.01 2013-12-06
160 8083 Youzan Technology Limited:O 256,000 135,680 0.01 2014-05-09
161 2899 ZIJIN MINING GROUP CO., LTD.:H 301,000 538,790 0.01 2013-12-23
162 0445 CIMC-TianDa Holdings Company Limited:O 140,000 45,500 0.00 2013-10-29
163 0165 CHINA EVERBRIGHT LIMITED (HK):O 82,000 890,520 0.00 2014-03-18
164 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 20,600 0.00 2009-02-17
165 0763 ZTE CORPORATION:H 29,660 431,850 0.00 2014-05-26
166 1115 Tibet Water Resources Ltd.:O 121,000 360,580 0.00 2014-01-02
167 0887 Emperor Watch & Jewellery Limited:O 320,000 179,200 0.00 2014-03-25
168 3889 Global Corn Group Limited:O 70,000 28,000 0.00 2012-12-05
169 0503 Lansen Pharmaceutical Holdings Limited:O 19,000 63,080 0.00 2011-05-13
170 1033 Sinopec Oilfield Service Corporation:H 96,000 169,920 0.00 2014-03-07
171 8085 Hong Kong Life Sciences and Technologies Group Limited:O 180,000 48,600 0.00 2014-02-14
172 1141 CMBC Capital Holdings Limited:O 150,000 32,100 0.00 2014-05-27
173 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 225,000 2,144,250 0.00 2014-04-29
174 0493 GOME Retail Holdings Limited:O 725,945 994,545 0.00 2014-05-23
175 1006 Changshouhua Food Company Limited:O 24,000 185,280 0.00 2014-05-22
176 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,000 58,240 0.00 2014-05-13
177 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 14,000 90,720 0.00 2009-03-02
178 0999 I.T LIMITED:O 50,000 121,000 0.00 2013-08-06
179 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 61,500 132,840 0.00 2014-05-27
180 2382 Sunny Optical Technology (Group) Company Limited:O 44,000 440,880 0.00 2014-05-26
181 0606 China Agri-Industries Holdings Limited:O 208,200 668,322 0.00 2013-05-29
182 0973 L'Occitane International S.A.:O 58,500 1,081,080 0.00 2014-03-07
183 0366 Luks Group (Vietnam Holdings) Company Limited:O 20,000 41,600 0.00 2014-04-10
184 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 30,000 9,450 0.00 2014-03-07
185 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 120,000 88,800 0.00 2014-04-02
186 1700 Springland International Holdings Limited:O 95,000 299,250 0.00 2013-09-18
187 0686 Beijing Energy International Holding Co., Ltd.:O 150,000 102,000 0.00 2014-05-26
188 0610 WAI KEE HOLDINGS LIMITED:O 30,000 60,600 0.00 2014-05-12
189 0067 China Lumena New Materials Corp.:O 210,970 263,713 * 0.00 2014-03-27
190 8255 China Binary New Fintech Group:O 18,000 38,880 0.00 2014-03-18
191 0632 CHK Oil Limited (BM):O 120,200 25,122 0.00 2013-05-24
192 0261 GBA Holdings Limited:O 2,400,000 24,000 0.00 2013-09-09
193 1777 Fantasia Holdings Group Co., Limited:O 210,000 180,600 0.00 2014-05-12
194 0110 China Fortune Holdings Limited:O 30,000 14,700 0.00 2014-03-17
195 2389 Beijing Health (Holdings) Limited (KY):O 168,000 68,880 0.00 2014-03-17
196 0707 Asia Television Holdings Limited:O 50,000 10,650 0.00 2013-07-23
197 1380 China Kingstone Mining Holdings Limited:O 70,000 16,590 0.00 2014-05-26
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,000 510,400 0.00 2014-05-27
199 0143 Guoan International Limited:O 170,000 24,650 0.00 2014-05-21
200 0459 Legend Upstar Holdings Limited (KY):O 450,000 19,350 0.00 2013-06-19
201 0235 CSC Holdings Limited (HK):O 120,000 18,480 0.00 2014-05-20
202 1302 LifeTech Scientific Corporation:O 16,000 176,640 0.00 2014-03-12
203 0528 Kingdom Holdings Limited (KY):O 20,000 24,600 0.00 2011-09-27
204 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 200,000 36,600 0.00 2014-05-27
205 0180 KADER HOLDINGS COMPANY LIMITED:O 30,000 12,600 0.00 2013-09-02
206 6880 Tempus Holdings Limited:O 10,000 6,700 0.00 2013-06-25
207 8310 Yancheng Port International Co., Limited:O 30,000 9,150 0.00 2014-03-19
208 0431 Greater China Financial Holdings Limited:O 9,320 4,008 0.00 2007-06-26
209 0905 Walnut Capital Limited:O 80,000 5,360 0.00 2014-05-13
210 1227 National Investments Fund Limited:O 40,640 11,379 0.00 2014-05-15
211 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 1,218,000 0.00 2014-05-27
212 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 12,500 54,500 0.00 2013-11-04
213 8306 China Nonferrous Metals Company Limited:O 52,000 13,780 0.00 2013-07-08
214 1051 G-Resources Group Limited:O 783,000 157,383 0.00 2014-04-04
215 0123 Yuexiu Property Company Limited:O 270,000 421,200 0.00 2014-02-25
216 0588 Beijing North Star Company Limited:H 20,000 35,200 0.00 2012-12-07
217 0751 Skyworth Group Limited:O 80,000 291,200 0.00 2014-05-26
218 2086 Leadway Technology Investment Group Limited:O 8,000 10,000 0.00 2014-03-12
219 1680 Macau Legend Development Limited:O 181,000 1,087,810 0.00 2014-05-26
220 0069 SHANGRI-LA ASIA LIMITED:O 86,000 1,073,280 0.00 2013-07-23
221 1149 Anxin-China Holdings Limited:O 84,000 89,880 0.00 2014-05-27
222 0318 Vongroup Limited:O 160,000 11,520 0.00 2013-11-21
223 3339 Lonking Holdings Limited:O 115,000 162,150 0.00 2014-05-23
224 1893 China National Materials Company Limited:H 31,000 46,500 0.00 2014-02-18
225 0612 Carmen Century Investment Limited (KY):O 20,000 4,800 0.00 2013-02-01
226 1053 Chongqing Iron & Steel Company Limited:H 14,000 15,680 0.00 2010-10-12
227 0703 Future Bright Holdings Limited:O 18,000 69,300 0.00 2014-05-26
228 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 8,000 8,720 0.00 2009-12-04
229 0723 Reliance Global Holdings Limited (BM):O 56,250 4,163 0.00 2014-05-05
230 0757 Solargiga Energy Holdings Limited:O 80,445 31,374 0.00 2014-03-21
231 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 50,000 18,250 0.00 2011-04-04
232 0202 EverChina Int'l Holdings Company Limited:O 151,500 53,783 0.00 2012-08-17
233 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 184,000 3,744,400 0.00 2014-05-16
234 0282 NEXT DIGITAL LIMITED:O 60,000 48,600 0.00 2014-02-25
235 0728 CHINA TELECOM CORPORATION LIMITED:H 342,000 1,309,860 0.00 2014-03-10
236 1211 BYD COMPANY LIMITED:H 19,500 796,575 0.00 2014-05-27
237 8078 China Creative Digital Entertainment Limited:O 19,500 2,457 0.00 2014-03-20
238 0585 Imagi International Holdings Limited:O 240,000 20,880 0.00 2014-02-26
239 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 16,000 5,040 0.00 2014-04-24
240 0992 LENOVO GROUP LIMITED:O 246,000 2,396,040 0.00 2014-05-26
241 3999 DaChan Food (Asia) Limited:O 24,000 21,360 0.00 2014-01-02
242 1270 Langham Hospitality Investments Limited:O 47,500 171,950 0.00 2014-05-05
243 1075 CAPINFO COMPANY LIMITED:H 18,000 11,520 0.00 2014-03-31
244 1363 CT Environmental Group Limited:O 32,000 148,800 0.00 2014-05-27
245 0449 Chigo Holding Limited:O 192,000 34,176 0.00 2014-04-01
246 0397 Minerva Group Holding Limited:O 200,000 14,800 0.00 2014-05-19
247 0773 China Metal Recycling (Holdings) Limited:O 26,400 248,952 * 0.00 2013-01-17
248 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 60,000 30,600 0.00 2012-02-24
249 0076 Elate Holdings Limited:O 188,442 12,626 0.00 2014-05-23
250 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 24,600 0.00 2014-05-22
251 3800 GCL Technology Holdings Limited (KY):O 340,000 850,000 0.00 2014-05-26
252 2386 SINOPEC Engineering (Group) Co., Ltd.:H 32,000 284,800 0.00 2014-05-22
253 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 118,000 189,980 0.00 2014-02-06
254 2309 ZO Future Group:O 114,000 16,530 0.00 2014-02-17
255 0580 Sun.King Technology Group Limited:O 28,000 17,080 0.00 2013-08-20
256 1004 China Smarter Energy Group Holdings Limited:O 30,000 134,700 0.00 2014-05-27
257 1182 Success Dragon International Holdings Limited:O 22,070 12,139 0.00 2014-03-14
258 0038 FIRST TRACTOR COMPANY LIMITED:H 8,000 36,880 0.00 2014-05-13
259 0891 Trinity Limited (BM):O 34,000 64,600 0.00 2014-05-13
260 1336 New China Life Insurance Company Ltd.:H 20,000 463,000 0.00 2014-04-17
261 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 43,050 0.00 2013-10-30
262 0735 China Power Clean Energy Development Company Limited:O 220,000 107,800 0.00 2013-12-12
263 0066 MTR CORPORATION LIMITED:O 110,683 3,204,273 0.00 2014-05-27
264 2009 BBMG Corporation:H 21,500 113,305 0.00 2013-08-06
265 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 40,000 12,400 0.00 2013-03-06
266 0626 Public Financial Holdings Limited:O 20,000 72,400 0.00 2010-01-22
267 1224 C C Land Holdings Limited:O 46,000 67,620 0.00 2013-10-16
268 0327 PAX Global Technology Limited:O 19,000 88,920 0.00 2014-05-27
269 3988 BANK OF CHINA LIMITED:H 1,471,631 5,312,588 0.00 2014-04-29
270 1101 China Huarong Energy Company Limited:O 123,000 202,950 0.00 2014-05-23
271 0404 Hsin Chong Group Holdings Limited:O 50,000 55,000 0.00 2013-07-02
272 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 20,000 6,700 0.00 2014-05-08
273 0119 Poly Property Group Co., Limited:O 61,000 216,550 0.00 2014-05-12
274 0559 DeTai New Energy Group Limited:O 60,000 15,300 0.00 2014-03-31
275 0555 REXLot Holdings Limited:O 150,000 132,000 0.00 2014-05-21
276 0246 REAL GOLD MINING LIMITED:O 15,000 132,900 * 0.00 2011-05-11
277 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 114,000 395,580 0.00 2014-05-16
278 0856 VSTECS Holdings Limited:O 24,000 40,320 0.00 2013-09-26
279 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 409,600 2,863,104 0.00 2014-05-27
280 0975 Mongolian Mining Corporation:O 58,000 34,800 0.00 2014-04-11
281 0497 CSI Properties Limited (BM):O 145,000 40,600 0.00 2013-01-14
282 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 18,000 106,920 0.00 2014-03-21
283 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 60,000 168,000 0.00 2014-02-24
284 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,614 2,476,528 0.00 2014-05-27
285 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,000 3,520 0.00 2014-03-28
286 0358 Jiangxi Copper Company Limited:H 20,000 253,200 0.00 2014-01-23
287 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 44,500 2,592,125 0.00 2014-05-26
288 1338 BaWang International (Group) Holding Limited:O 40,000 15,400 0.00 2013-12-18
289 8098 CL Group (Holdings) Limited:O 15,000 7,050 0.00 2014-03-12
290 1800 China Communications Construction Company Limited:H 60,000 313,800 0.00 2014-03-25
291 0978 China Merchants Land Limited:O 66,000 75,240 0.00 2014-05-27
292 3816 KFM Kingdom Holdings Limited:O 8,000 8,400 0.00 2013-12-12
293 0689 EPI (Holdings) Limited:O 64,300 11,638 0.00 2014-01-17
294 0019 SWIRE PACIFIC LIMITED:A 12,000 1,112,400 0.00 2013-07-24
295 3368 Parkson Retail Group Limited:O 36,500 80,665 0.00 2014-04-15
296 2369 Coolpad Group Limited:O 28,000 54,880 0.00 2014-05-26
297 1161 WATER OASIS GROUP LIMITED:O 10,000 4,900 0.00 2013-12-10
298 1007 Longhui International Holdings Limited:O 13,000 21,840 * 0.00 2012-08-13
299 1049 Celestial Asia Securities Holdings Limited:O 7,104 2,842 0.00 2014-01-23
300 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,000 19,100 0.00 2014-05-05
301 8120 China Demeter Financial Investments Limited:O 2,175 348 0.00 2014-05-22
302 0618 Peking University Resources (Holdings) Company Limited:O 30,000 22,500 0.00 2014-02-17
303 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,755 3,633 0.00 2010-08-16
304 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 45,600 0.00 2013-09-04
305 0164 China Baoli Technologies Holdings Limited:O 52,500 7,875 0.00 2014-02-18
306 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,400 269,100 0.00 2014-05-15
307 1303 Huili Resources (Group) Limited:O 12,000 18,240 0.00 2013-11-19
308 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 114,456 2,151,773 0.00 2014-05-27
309 0656 FOSUN INTERNATIONAL LIMITED:O 82,000 792,120 0.00 2014-05-14
310 1086 Goodbaby International Holdings Limited:O 13,000 50,440 0.00 2014-05-23
311 1390 econtext Asia Limited:O 6,000 22,860 0.00 2014-05-26
312 0527 China Ruifeng Renewable Energy Holdings Limited:O 12,000 18,360 0.00 2014-05-20
313 0477 AUPU Group Holding Company Limited:O 12,000 10,680 0.00 2011-03-17
314 1393 Hidili Industry International Development Limited:O 23,000 20,700 0.00 2014-05-16
315 1088 China Shenhua Energy Company Limited:H 38,000 796,100 0.00 2014-05-27
316 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,100 5,506 0.00 2013-12-10
317 3323 China National Building Material Company Limited:H 32,000 232,000 0.00 2014-05-09
318 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 19,300 0.00 2014-03-11
319 0070 Rich Goldman Holdings Limited:O 50,000 9,350 0.00 2014-01-07
320 0455 Tianda Pharmaceuticals Limited:O 20,000 7,700 0.00 2013-10-28
321 1698 Boshiwa International Holding Limited:O 22,000 36,960 * 0.00 2012-08-14
322 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,000 1,071,850 0.00 2014-05-27
323 8270 China CBM Group Company Limited:O 10,000 6,700 0.00 2014-05-27
324 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,500 256,750 0.00 2013-12-16
325 2662 MH Development Limited:O 10,000 3,450 0.00 2014-01-09
326 2128 China Lesso Group Holdings Limited:O 31,000 132,990 0.00 2014-04-28
327 0697 Shoucheng Holdings Limited:O 88,000 29,920 0.00 2013-09-06
328 2868 Beijing Capital Land Co., Ltd.:H 10,000 25,300 0.00 2014-05-22
329 1818 Zhaojin Mining Industry Company Limited:H 8,500 36,550 0.00 2014-02-19
330 1297 Sinosoft Technology Group Limited:O 10,000 24,700 0.00 2014-05-22
331 0670 China Eastern Airlines Corporation Limited:H 40,000 95,200 0.00 2013-04-23
332 3888 Kingsoft Corporation Limited:O 11,000 293,700 0.00 2014-05-27
333 0480 HKR INTERNATIONAL LIMITED:O 12,533 38,602 0.00 2011-11-24
334 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 88,000 64,240 0.00 2014-01-21
335 1031 Kingston Financial Group Limited:O 110,000 88,000 0.00 2014-04-22
336 3983 China BlueChemical Ltd.:H 16,000 65,600 0.00 2013-01-02
337 0240 BUILD KING HOLDINGS LIMITED:O 11,200 2,800 0.00 2014-05-12
338 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 26,000 123,240 0.00 2014-05-26
339 2010 Real Nutriceutical Group Limited:O 10,000 17,000 0.00 2013-12-23
340 0596 Inspur Digital Enterprise Technology Limited:O 8,000 12,160 0.00 2014-03-20
341 1099 SINOPHARM GROUP CO. LTD.:H 8,800 182,160 0.00 2014-05-27
342 0390 CHINA RAILWAY GROUP LIMITED:H 37,000 136,160 0.00 2014-05-26
343 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 19,720 0.00 2013-11-26
344 0002 CLP HOLDINGS LIMITED:O 22,000 1,405,800 0.00 2014-05-27
345 1186 China Railway Construction Corporation Limited:H 18,000 120,780 0.00 2014-05-09
346 0362 China Zenith Chemical Group Limited:O 20,000 5,600 0.00 2013-08-22
347 0487 SUCCESS UNIVERSE GROUP LIMITED:O 42,000 13,230 0.00 2014-04-15
348 1378 China Hongqiao Group Limited:O 50,000 277,000 0.00 2011-06-01
349 0904 China Green (Holdings) Limited:O 9,000 3,645 0.00 2014-05-22
350 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 133,920 0.00 2014-05-22
351 0544 DAIDO GROUP LIMITED:O 20,000 1,800 0.00 2009-12-09
352 1733 E-Commodities Holdings Limited:O 31,000 13,330 0.00 2013-01-11
353 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 4,860 0.00 2014-05-12
354 0970 New Sparkle Roll International Group Limited:O 24,000 10,800 0.00 2012-08-29
355 0837 Carpenter Tan Holdings Limited:O 2,000 9,480 0.00 2010-03-23
356 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,638 504,872 0.00 2014-05-22
357 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,800 10,560 0.00 2013-12-20
358 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,000 8,640 0.00 2013-07-09
359 0753 Air China Limited:H 36,000 158,760 0.00 2013-06-24
360 3322 Win Hanverky Holdings Limited:O 10,000 10,500 0.00 2011-04-26
361 0569 China Automation Group Limited:O 8,000 10,480 0.00 2012-06-20
362 2356 DAH SING BANKING GROUP LIMITED:O 10,800 129,600 0.00 2014-02-10
363 0810 China Castson 81 Finance Company Limited (BM):O 4,000 2,200 0.00 2014-03-24
364 1070 TCL Electronics Holdings Limited:O 10,000 26,700 0.00 2010-09-15
365 1339 People's Insurance Company (Group) of China Limited (The):H 64,000 195,840 0.00 2014-05-19
366 1900 China ITS (Holdings) Co., Ltd.:O 12,000 17,760 0.00 2013-05-29
367 0506 China Foods Limited:O 20,000 55,800 0.00 2014-02-19
368 6863 China Huishan Dairy Holdings Company Limited:O 103,000 189,520 0.00 2014-01-29
369 87001 Hui Xian Real Estate Investment Trust:Unit 37,000 125,800 0.00 2014-04-28
370 1332 Touyun Biotech Group Limited:O 1,000 810 0.00 2012-07-18
371 0729 FDG Electric Vehicles Limited:O 120,000 58,800 0.00 2014-04-25
372 0546 Fufeng Group Limited:O 14,400 41,904 0.00 2013-05-02
373 8239 Capital Finance Holdings Limited:O 4,800 2,448 0.00 2014-05-21
374 2020 ANTA Sports Products Limited:O 17,000 198,900 0.00 2014-05-19
375 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 30,300 0.00 2014-05-12
376 0968 XINYI SOLAR HOLDINGS LIMITED:O 38,000 81,700 0.00 2014-03-24
377 1838 China Properties Group Limited:O 12,000 20,280 0.00 2014-04-10
378 0305 Wuling Motors Holdings Limited:O 10,000 4,500 0.00 2012-06-11
379 0486 UNITED COMPANY RUSAL, IPJSC:O 100,000 324,000 0.00 2014-01-24
380 0097 HENDERSON INVESTMENT LIMITED:O 20,000 12,200 0.00 2013-10-08
381 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,000 1,500 0.00 2014-01-22
382 0806 Value Partners Group Limited:O 11,000 54,120 0.00 2014-05-16
383 3333 China Evergrande Group:O 90,000 310,500 0.00 2014-04-04
384 1398 Industrial and Commercial Bank of China Limited:H 530,376 2,630,665 0.00 2014-05-23
385 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 8,000 15,200 0.00 2014-05-27
386 1387 China Dili Group:O 124,000 52,080 0.00 2013-12-18
387 2331 LI NING COMPANY LIMITED:O 8,000 42,320 0.00 2014-03-17
388 0011 HANG SENG BANK, LIMITED:O 11,100 1,399,710 0.00 2014-05-27
389 0712 Comtec Solar Systems Group Limited:O 8,000 9,200 0.00 2014-05-16
390 3883 China Aoyuan Group Limited:O 16,000 19,200 0.00 2014-05-26
391 0672 Zhong An Group Limited:O 13,600 26,656 0.00 2014-03-25
392 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 6,640 0.00 2014-04-16
393 2383 TOM GROUP LIMITED:O 22,000 34,100 0.00 2014-05-12
394 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,400 3,344 0.00 2013-05-27
395 0004 Wharf (Holdings) Limited (The):O 17,000 903,550 0.00 2013-12-30
396 0800 A8 New Media Group Limited:O 8,000 6,000 0.00 2013-07-30
397 0166 New Times Corporation Limited (BM):O 6,500 2,535 0.00 2013-12-03
398 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,000 44,520 0.00 2013-11-26
399 2362 Jinchuan Group International Resources Co. Ltd:O 24,000 22,320 0.00 2013-06-27
400 0538 Ajisen (China) Holdings Limited:O 6,000 37,260 0.00 2014-05-19
401 2727 Shanghai Electric Group Company Limited:H 16,000 46,080 0.00 2014-05-27
402 0159 Brockman Mining Limited:O 44,000 14,960 0.00 2012-05-15
403 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,000 1,353,000 0.00 2014-05-02
404 0334 China Display Optoelectronics Technology Holdings Limited:O 4,000 808 * 0.00 2013-05-30
405 3300 CHINA GLASS HOLDINGS LIMITED:O 8,000 7,680 0.00 2013-08-29
406 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 196,800 0.00 2014-05-26
407 1928 Sands China Ltd.:O 40,800 2,376,600 0.00 2014-05-27
408 0880 SJM Holdings Limited:O 28,000 610,400 0.00 2014-04-23
409 0298 Chuang's China Investments Limited:O 8,000 3,880 0.00 2012-08-17
410 1768 Bracell Limited (BM):O 17,000 24,820 0.00 2012-12-18
411 2789 Yuanda China Holdings Limited:O 30,000 23,400 0.00 2014-05-26
412 3369 QINHUANGDAO PORT CO., LTD.:H 4,000 16,440 0.00 2014-04-22
413 0591 China High Precision Automation Group Limited:O 5,000 6,200 * 0.00 2011-06-30
414 0005 HSBC HOLDINGS PLC:O 90,704 7,374,235 0.00 2014-05-22
415 0405 Yuexiu Real Estate Investment Trust:Unit 13,000 47,840 0.00 2014-01-17
416 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 12,000 2,640 0.00 2013-11-28
417 3389 Hengdeli Holdings Limited:O 22,000 33,000 0.00 2013-05-30
418 1618 Metallurgical Corporation of China Ltd.:H 13,000 18,980 0.00 2014-04-25
419 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 9,840 0.00 2014-05-22
420 0083 SINO LAND COMPANY LIMITED:O 26,496 320,602 0.00 2014-04-16
421 0680 Nan Hai Corporation Limited:O 300,000 15,300 0.00 2013-12-20
422 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 46,000 1,051,100 0.00 2014-05-12
423 6808 SUN ART RETAIL GROUP LIMITED:O 41,000 384,580 0.00 2014-05-22
424 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 132,000 447,480 0.00 2014-05-15
425 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 12,600 0.00 2014-02-19
426 2266 Dorsett Hospitality International Limited:O 9,000 11,880 0.00 2013-10-11
427 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,000 37,170 0.00 2014-04-14
428 1128 Wynn Macau, Limited:O 22,000 719,400 0.00 2014-04-02
429 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,500 4,725 0.00 2013-11-29
430 0013 Hutchison Whampoa Limited:O 18,000 1,841,400 0.00 2014-01-02
431 8063 Global Mastermind Holdings Limited:O 620 440 0.00 2013-03-18
432 0621 Taung Gold International Limited:O 50,000 5,400 0.00 2012-05-21
433 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 12,000 5,460 0.00 2014-02-19
434 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 10,800 0.00 2014-04-28
435 0857 PETROCHINA COMPANY LIMITED:H 84,000 791,280 0.00 2014-03-11
436 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,000 102,550 0.00 2014-04-14
437 1293 Grand Baoxin Auto Group Limited:O 10,000 59,200 0.00 2014-02-12
438 1963 Bank of Chongqing Co., Ltd.:H 4,500 22,230 0.00 2013-11-12
439 1555 MIE Holdings Corporation:O 10,000 13,900 0.00 2013-04-23
440 2002 China Sunshine Paper Holdings Company Limited:O 3,000 2,100 0.00 2013-07-25
441 3813 Pou Sheng International (Holdings) Limited:O 20,000 8,400 0.00 2013-10-03
442 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 378,000 0.00 2014-02-13
443 3328 Bank of Communications Co., Ltd.:H 129,833 663,447 0.00 2014-05-22
444 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 53,700 0.00 2014-01-22
445 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,000 4,120 0.00 2014-05-20
446 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 14,500 31,030 0.00 2014-04-22
447 1060 Damai Entertainment Holdings Limited (BM):O 30,000 54,600 0.00 2014-05-23
448 2778 Champion Real Estate Investment Trust:Unit 20,000 74,800 0.00 2014-05-26
449 2866 COSCO SHIPPING Development Co., Ltd.:H 13,000 24,310 0.00 2014-03-25
450 2371 Chuanglian Holdings Limited (KY):O 8,000 2,600 0.00 2012-12-18
451 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,000 1,260 0.00 2009-12-04
452 1064 Zhong Hua International Holdings Limited:O 500 470 0.00 2013-11-25
453 0653 BONJOUR HOLDINGS LIMITED:O 10,000 12,900 0.00 2014-01-02
454 0743 Asia Cement (China) Holdings Corporation:O 5,000 25,450 0.00 2013-11-06
455 0694 Beijing Capital International Airport Company Limited:H 6,000 30,720 0.00 2014-02-28
456 2339 BeijingWest Industries International Limited:O 8,000 3,280 0.00 2014-03-13
457 0276 Mongolia Energy Corporation Limited:O 21,213 3,840 0.00 2014-04-30
458 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 101,000 65,650 0.00 2014-04-28
459 0006 Power Assets Holdings Limited:O 6,500 435,175 0.00 2013-10-10
460 3683 Great Harvest Maeta Holdings Limited:O 2,500 2,900 0.00 2012-09-21
461 0842 Leoch International Technology Limited:O 4,000 4,240 0.00 2010-12-20
462 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,000 2,360 0.00 2014-01-02
463 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 5,000 6,950 0.00 2014-04-15
464 1314 Tsui Wah Holdings Limited:O 4,000 15,440 0.00 2013-10-22
465 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 80,700 0.00 2014-01-14
466 0726 DIT Group Limited:O 1,000 480 0.00 2013-11-29
467 3788 China Hanking Holdings Limited:O 5,000 6,250 0.00 2014-02-20
468 0956 China Suntien Green Energy Corporation Limited:H 5,000 13,600 0.00 2013-08-21
469 1097 i-CABLE Communications Limited:O 5,400 4,266 0.00 2014-05-12
470 1888 Kingboard Laminates Holdings Limited:O 8,000 24,240 0.00 2013-01-09
471 0285 BYD Electronic (International) Company Limited:O 6,000 29,220 0.00 2014-05-27
472 2233 WEST CHINA CEMENT LIMITED:O 12,000 9,240 0.00 2014-04-25
473 0399 Starcoin Group Limited:O 3,000 3,630 0.00 2014-03-03
474 8103 hmvod Limited:O 2,800 347 * 0.00 2013-06-19
475 0939 CHINA CONSTRUCTION BANK CORPORATION:H 620,661 3,475,702 0.00 2014-05-27
476 0700 TENCENT HOLDINGS LIMITED:O 24,000 2,673,600 0.00 2014-05-14
477 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 17,360 0.00 2014-04-14
478 3818 China Dongxiang (Group) Co., Ltd.:O 14,000 19,040 0.00 2014-03-24
479 8108 Grand Peace Group Holdings Limited:O 3,450 224 0.00 2014-05-02
480 1836 Stella International Holdings Limited:O 2,000 40,300 0.00 2007-08-30
481 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 308,000 0.00 2014-04-01
482 1234 China Lilang Limited:O 3,000 15,660 0.00 2014-02-14
483 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,000 110,880 0.00 2014-05-23
484 0410 SOHO CHINA LIMITED:O 12,500 78,375 0.00 2014-04-22
485 1111 Chong Hing Bank Limited:O 1,000 15,680 0.00 2013-11-21
486 0511 TELEVISION BROADCASTS LIMITED:O 1,000 49,250 0.00 2010-01-22
487 0043 C.P. POKPHAND CO. LTD.:O 50,000 41,000 0.00 2007-09-25
488 0941 China Mobile Limited (HK):O 46,000 3,479,900 0.00 2014-05-27
489 1813 KWG Group Holdings Limited:O 6,500 30,810 0.00 2013-07-02
490 0270 GUANGDONG INVESTMENT LIMITED:O 14,000 124,740 0.00 2013-07-03
491 0678 Genting Hong Kong Limited:O 18,000 53,640 0.00 2013-10-25
492 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,500 4,025 0.00 2013-12-02
493 0190 HKC (HOLDINGS) LIMITED:O 24,521 5,149 0.00 2014-03-25
494 0826 Tiangong International Company Limited:O 4,000 5,920 0.00 2013-01-15
495 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,000 13,880 0.00 2014-05-21
496 1717 Ausnutria Dairy Corporation Ltd:O 2,000 2,920 * 0.00 2010-02-08
497 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 129,800 0.00 2013-12-13
498 0139 Smart Fish Wealthlink Holdings Limited:O 4,000 560 0.00 2014-05-27
499 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,000 318,080 0.00 2014-05-27
500 0008 PCCW LIMITED:O 14,200 61,912 0.00 2014-05-27
501 1898 China Coal Energy Company Limited:H 8,000 34,240 0.00 2014-05-21
502 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,000 3,400 0.00 2013-08-08
503 1280 China Qidian Guofeng Holdings Limited:O 2,000 560 0.00 2014-05-21
504 0476 Ev Dynamics (Holdings) Limited:O 5,000 5,350 0.00 2013-04-25
505 0223 Elife Holdings Limited:O 6,000 1,008 0.00 2014-05-22
506 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 70,800 0.00 2014-05-08
507 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,000 17,880 0.00 2013-12-10
508 8299 GT Gold Holdings Limited:O 24,000 1,728 * 0.00 2013-07-11
509 1428 Bright Smart Securities & Commodities Group Limited:O 2,000 2,640 0.00 2012-12-18
510 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,212 133,105 0.00 2014-04-29
511 0001 CK Hutchison Holdings Limited:O 4,000 536,000 0.00 2013-09-19
512 1686 SUNEVISION HOLDINGS LTD.:O 4,000 9,680 0.00 2012-07-16
513 2357 AviChina Industry & Technology Company Limited:H 4,000 17,200 0.00 2013-05-29
514 0953 Shaw Brothers Holdings Limited:O 2,000 640 0.00 2010-02-01
515 0598 SINOTRANS LIMITED:H 3,000 12,330 0.00 2014-01-29
516 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 4,860 0.00 2014-03-12
517 0552 China Communications Services Corporation Limited:H 4,000 15,280 0.00 2014-04-07
518 0663 KING STONE ENERGY GROUP LIMITED:O 5,000 1,250 0.00 2014-01-07
519 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 14,800 0.00 2013-12-11
520 0923 Integrated Waste Solutions Group Holdings Limited:O 4,000 1,820 0.00 2010-04-07
521 1883 CITIC Telecom International Holdings Limited:O 5,476 14,730 0.00 2013-06-26
522 0177 Jiangsu Expressway Company Limited:H 2,000 18,100 0.00 2014-04-15
523 0272 SHUI ON LAND LIMITED:O 13,051 26,494 0.00 2013-05-21
524 3823 Tech Pro Technology Development Limited:O 2,000 7,660 0.00 2013-07-22
525 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,200 25,860 0.00 2014-03-18
526 1386 Vestate Group Holdings Limited:O 1,000 375 0.00 2013-05-27
527 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,400 14,352 0.00 2007-12-31
528 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 8,700 0.00 2014-05-19
529 1142 E&P Global Holdings Limited:O 750 172 * 0.00 2012-06-22
530 3808 SINOTRUK (HONG KONG) LIMITED:O 4,000 16,360 0.00 2014-04-22
531 0494 LI & FUNG LIMITED:O 12,000 138,240 0.00 2014-05-13
532 0189 DONGYUE GROUP LIMITED:O 3,000 10,170 0.00 2014-05-13
533 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,164 41,774 0.00 2013-10-15
534 3868 Qunxing Paper Holdings Company Limited:O 2,168 4,726 * 0.00 2010-06-08
535 6837 Haitong Securities Co., Ltd.:H 2,000 22,640 0.00 2014-03-18
536 0823 Link Real Estate Investment Trust:Unit 3,030 123,624 0.00 2014-05-23
537 1685 Boer Power Holdings Limited:O 1,000 10,220 0.00 2014-05-26
538 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,000 57,600 0.00 2014-05-16
539 2468 Trony Solar Holdings Company Limited:O 2,000 1,260 * 0.00 2012-02-09
540 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 500 9,650 0.00 2014-04-29
541 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,000 17,220 0.00 2013-12-23
542 0435 Sunlight Real Estate Investment Trust:Unit 2,000 6,280 0.00 2013-10-28
543 0241 Alibaba Health Information Technology Limited:O 10,000 58,300 0.00 2014-05-20
544 0151 Want Want China Holdings Limited:O 15,000 165,000 0.00 2014-05-27
545 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 430 0.00 2013-10-11
546 1333 China Zhongwang Holdings Limited:O 6,000 14,100 0.00 2014-01-03
547 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000 9,800 0.00 2013-11-11
548 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 950 0.00 2012-08-23
549 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 39,880 0.00 2008-01-25
550 0543 Pacific Online Limited:O 1,155 4,990 0.00 2013-06-20
551 1117 China Modern Dairy Holdings Ltd.:O 5,000 17,300 0.00 2014-02-28
552 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 960 4,522 0.00 2013-09-13
553 2007 Country Garden Holdings Company Limited:O 18,638 59,455 0.00 2014-05-14
554 3998 Bosideng International Holdings Limited:O 8,000 9,760 0.00 2013-05-16
555 1766 CRRC Corporation Limited:H 2,000 11,660 0.00 2014-05-27
556 2638 HK Electric Investments Limited:O 8,500 44,965 0.00 2014-02-05
557 8006 Sino Splendid Holdings Limited:O 600 2,556 0.00 2014-01-16
558 1313 China Resources Building Materials Technology Holdings Limited:O 6,042 30,452 0.00 2013-10-31
559 1011 China NT Pharma Group Company Limited:O 1,000 810 0.00 2014-03-07
560 1728 China ZhengTong Auto Services Holdings Limited:O 2,000 7,780 0.00 2013-11-28
561 0916 China Longyuan Power Group Corporation Limited:H 3,000 26,100 0.00 2013-10-22
562 0101 HANG LUNG PROPERTIES LIMITED:O 4,000 95,200 0.00 2014-04-04
563 8130 Dadi International Group Limited:O 400 300 0.00 2012-09-21
564 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,080 243,685 0.00 2014-05-08
565 1913 PRADA S.P.A.:O 2,200 131,670 0.00 2014-01-15
566 0297 Sinofert Holdings Limited:O 6,000 5,640 0.00 2013-10-29
567 8007 Global Strategic Group Limited:O 128 160 0.00 2007-06-26
568 0138 CCT Fortis Holdings Limited:O 500 420 0.00 2013-12-30
569 0144 China Merchants Port Holdings Company Limited:O 2,000 48,400 0.00 2011-06-09
570 1886 China Huiyuan Juice Group Limited:O 1,500 6,810 0.00 2014-03-27
571 0808 Prosperity Real Estate Investment Trust:Unit 1,000 2,400 0.00 2013-09-23
572 0566 Hanergy Thin Film Power Group Limited:O 20,000 22,600 0.00 2014-01-15
573 1041 Lamtex Holdings Limited:O 2,000 296 0.00 2014-01-09
574 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 2,320 * 0.00 2011-07-26
575 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,000 5,900 * 0.00 2010-11-03
576 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,012 931 0.00 2013-08-16
577 1882 Haitian International Holdings Limited:O 1,000 16,320 0.00 2010-11-01
578 0825 New World Department Store China Limited:O 1,000 3,170 0.00 2011-06-10
579 0645 Ares Asia Limited:O 200 350 0.00 2014-05-13
580 1163 Dejin Resources Group Company Limited:O 250 54 * 0.00 2014-01-07
581 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,600 39,360 0.00 2014-05-27
582 0260 AVIC Joy Holdings (HK) Limited:O 2,500 363 0.00 2014-04-28
583 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000 12,960 0.00 2014-05-12
584 3308 Golden Eagle Retail Group Limited:O 1,000 9,270 0.00 2014-05-13
585 0883 CNOOC LIMITED:O 20,000 273,200 0.00 2014-02-25
586 0715 China Oceanwide Holdings Limited:O 4,000 2,320 0.00 2013-11-15
587 0817 China Jinmao Holdings Group Limited:O 4,000 9,520 0.00 2013-01-10
588 8100 Famous Tech International Holdings Limited:O 2,000 114 0.00 2014-05-27
589 0862 Vision Values Holdings Limited:O 1,000 660 0.00 2010-06-14
590 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 206 210 0.00 2013-02-22
591 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,100 323 0.00 2008-09-08
592 1185 China Energine International (Holdings) Limited:O 1,440 936 0.00 2012-10-11
593 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 24,180 0.00 2013-07-08
594 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,332 17,822 0.00 2013-12-30
595 1881 Regal Real Estate Investment Trust:Unit 1,000 2,070 0.00 2014-04-29
596 0085 China Electronics Huada Technology Company Limited:O 500 795 0.00 2014-05-12
597 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 14,760 0.00 2014-03-17
598 1833 Intime Retail (Group) Company Limited:O 500 3,740 0.00 2014-05-05
599 2888 STANDARD CHARTERED PLC:O 600 104,880 0.00 2014-04-22
600 0371 Beijing Enterprises Water Group Limited:O 2,000 9,800 0.00 2014-05-27
601 0922 Anxian Yuan China Holdings Limited:O 1,000 155 0.00 2014-05-21
602 0933 Viva Goods Company Limited:O 1,335 748 0.00 2013-03-08
603 2282 MGM China Holdings Limited:O 800 21,480 0.00 2014-05-27
604 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 91,000 0.00 2013-05-02
605 8202 INNO-TECH HOLDINGS LIMITED:O 50 4 0.00 2014-04-30
606 0681 Chinese People Holdings Company Limited:O 1,000 208 0.00 2014-04-07
607 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 400 4,880 0.00 2013-06-03
608 0996 Carnival Group International Holdings Limited:O 2,000 1,260 0.00 2014-04-24
609 0439 KuangChi Science Limited:O 214 70 0.00 2013-01-18
610 0986 Dufu Liquor Group Limited:O 660 86 0.00 2014-02-20
611 1013 Wai Chun Group Holdings Limited:O 2,000 66 0.00 2014-03-14
612 0364 Blockchain Group Company Limited:O 840 117 0.00 2014-03-12
613 0928 King International Investment Limited (KY):O 14 110 0.00 2013-02-20
614 1180 Paradise Entertainment Limited (BM):O 40 242 0.00 2014-02-14
615 6823 HKT Limited (KY):O 182 1,572 0.00 2013-02-01
616 0885 Rentian Technology Holdings Limited:O 17 18 * 0.00 2013-07-30
617 0198 SMI Holdings Group Limited:O 200 54 0.00 2014-02-13
618 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 32 4 0.00 2014-05-26
619 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 40 21 0.00 2013-10-25
620 0109 Good Resources Holdings Limited (BM):O 20 7 0.00 2014-04-28
621 0059 Skyfame Realty (Holdings) Limited:O 15 13 0.00 2013-01-30
622 0616 EMINENCE ENTERPRISE LIMITED:O 1 0 0.00 2013-12-04
623 0279 Arta TechFin Corporation Limited:O 1 2 0.00 2013-06-18
624 8080 North Asia Strategic Holdings Limited:O 3 1 0.00 2013-01-28
625 0767 Zhong Ji Longevity Science Group Limited:O 5 1 0.00 2013-08-30
626 0692 Shenzhou Space Park Group Limited:O 1 0 0.00 2014-05-14

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