DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

CCASS holdings on 2014-07-03

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0519 Novautek Technologies Group Limited (BM):O 6,840,000 2,907,000 0.59 2014-06-18
2 0491 Emperor Culture Group Limited:O 8,601,715 1,952,589 0.58 2014-06-06
3 8351 Larry Jewelry International Company Limited:O 14,848,600 1,752,135 0.53 2014-06-20
4 0524 Great Wall Terroir Holdings Limited:O 2,691,624 1,588,058 0.52 2014-06-30
5 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,442,000 537,240 0.41 2014-03-12
6 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 290,000 754,000 0.38 2007-06-26
7 0040 Gold Peak Technology Group Limited:O 2,917,856 2,013,321 0.37 2013-01-11
8 0913 Harbour Digital Asset Capital Limited:O 3,684,665 7,000,864 0.32 2014-06-19
9 8011 Polyard Petroleum International Group Limited:O 4,646,409 696,961 0.24 2011-09-22
10 0479 CIL HOLDINGS LIMITED:O 5,506,120 589,155 0.22 2014-06-24
11 0701 CNT GROUP LIMITED:O 4,038,503 1,575,016 0.21 2013-12-12
12 2488 LAUNCH TECH COMPANY LIMITED:H 58,500 313,560 0.21 2014-06-13
13 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 9,176,000 2,202,240 0.19 2011-07-05
14 2309 ZO Future Group:O 10,248,000 1,229,760 0.19 2014-04-24
15 0766 Sino Prosper (Group) Holdings Limited:O 1,568,000 388,864 0.19 2014-07-02
16 0480 HKR INTERNATIONAL LIMITED:O 2,343,241 7,732,695 0.17 2014-07-03
17 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,222,558 1,799,170 0.16 2014-05-15
18 0194 LIU CHONG HING INVESTMENT LIMITED:O 532,000 4,979,520 0.14 2014-05-26
19 0660 Wai Chun Bio-Technology Limited:O 20,854,000 1,000,992 0.13 2010-11-29
20 2324 Capital VC Limited:O 1,233,500 288,639 0.13 2014-06-06
21 0986 Dufu Liquor Group Limited:O 6,096,000 560,832 0.13 2014-07-03
22 0929 IPE GROUP LIMITED:O 1,152,500 749,125 0.12 2013-01-02
23 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,096,000 727,560 0.12 2014-04-03
24 0022 MEXAN LIMITED (BM):O 1,513,068 317,744 0.12 2013-12-05
25 2312 China Financial Leasing Group Limited:O 653,250 1,848,698 0.11 2014-07-03
26 0513 CONTINENTAL HOLDINGS LIMITED:O 5,780,000 716,720 0.11 2013-11-06
27 0982 Huafa Property Services Group Company Limited:O 10,340,000 3,308,800 0.11 2014-06-12
28 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,778,000 1,760,220 0.11 2014-06-09
29 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,245,579 2,499,096 0.11 2014-04-29
30 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 296,000 6,467,600 0.10 2013-05-23
31 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 747,000 253,980 0.10 2014-06-13
32 0818 Hi Sun Technology (China) Limited:O 2,685,000 5,933,850 0.10 2014-06-27
33 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,290,000 835,850 0.10 2014-02-26
34 2288 Rykadan Capital Limited:O 452,000 781,960 0.09 2014-07-03
35 0761 Bel Global Resources Holdings Limited:O 3,350,000 479,050 * 0.09 2011-05-25
36 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,206,000 3,441,360 0.09 2014-05-07
37 0689 EPI (Holdings) Limited:O 4,381,381 911,327 0.09 2014-06-23
38 0498 Blue River Holdings Limited:O 3,981,686 656,978 0.09 2014-02-19
39 0253 SHUN HO HOLDINGS LIMITED:O 264,000 480,480 0.09 2013-08-26
40 1059 KANTONE HOLDINGS LIMITED:O 6,536,344 738,607 0.09 2014-05-15
41 0167 IDT INTERNATIONAL LIMITED:O 2,150,138 356,923 0.09 2014-02-25
42 0190 HKC (HOLDINGS) LIMITED:O 9,615,048 2,096,080 0.09 2014-06-19
43 0063 China Asia Valley Group Limited:O 2,245,248 246,977 0.09 2014-02-11
44 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 921,088 478,966 0.09 2014-06-30
45 1380 China Kingstone Mining Holdings Limited:O 1,620,000 445,500 0.08 2014-06-30
46 0221 Easy One Financial Group Limited:O 7,616,000 388,416 0.08 2014-06-05
47 0613 Planetree International Development Limited:O 7,650,000 558,450 0.08 2014-06-19
48 0758 Macrolink Capital Holdings Limited:O 820,000 241,900 0.08 2010-08-20
49 1198 Royale Home Holdings Limited:O 1,102,000 402,230 0.08 2014-03-28
50 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,434,800 7,006,984 0.08 2014-05-23
51 0730 Capital Industrial Financial Services Group Limited:O 910,000 291,200 0.08 2013-10-11
52 1439 Mobile Internet (China) Holdings Limited:O 610,000 234,850 0.08 2014-03-27
53 8003 Great World Company Holdings Ltd:O 854,000 64,904 0.08 2014-03-21
54 0047 Hop Hing Group Holdings Limited:O 7,420,000 1,624,980 0.07 2013-06-10
55 1037 Maxnerva Technology Services Limited:O 315,500 195,610 0.07 2014-05-21
56 0244 SINCERE COMPANY, LIMITED (THE):O 410,000 198,850 0.07 2014-01-13
57 0091 Golden Century International Holdings Group Limited:O 2,883,307 377,713 0.07 2014-06-27
58 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,824,998 539,325 0.07 2014-05-16
59 0650 Productive Technologies Company Limited (BM):O 240,000 134,400 0.07 2014-02-26
60 1893 China National Materials Company Limited:H 804,000 1,149,720 0.07 2014-05-19
61 8089 Chinese Strategic Holdings Limited:O 462,000 166,320 * 0.07 2014-03-05
62 8037 China Biotech Services Holdings Limited:O 380,000 74,480 0.07 2014-04-02
63 0841 Asia Cassava Resources Holdings Limited:O 298,000 309,920 0.07 2013-09-27
64 0055 Neway Group Holdings Limited:O 670,000 123,280 0.07 2014-04-02
65 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 430,772 280,002 0.07 2013-12-05
66 0143 Guoan International Limited:O 3,378,000 456,030 0.07 2014-05-12
67 0585 Imagi International Holdings Limited:O 6,499,460 1,104,908 0.07 2013-11-15
68 0619 South China Financial Holdings Limited:O 3,212,500 533,275 0.06 2013-11-04
69 1352 STYLAND HOLDINGS LIMITED:Wrnt 427,072 14,093 0.06 2014-02-20
70 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 100,000 20,600 0.06 2010-03-11
71 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 100,000 1,130,000 0.06 2013-04-10
72 1280 China Qidian Guofeng Holdings Limited:O 624,000 215,280 0.06 2014-06-24
73 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 922,156 1,217,246 0.06 2014-07-03
74 0211 STYLAND HOLDINGS LIMITED:O 2,135,360 260,514 0.06 2013-11-14
75 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,488,000 550,560 0.06 2014-06-24
76 1259 Prosperous Future Holdings Limited (KY):O 584,000 1,185,520 0.06 2014-05-09
77 0274 Renaissance Asia Silk Road Group Limited:O 3,019,800 262,723 * 0.06 2011-04-19
78 1618 Metallurgical Corporation of China Ltd.:H 1,655,000 2,598,350 0.06 2014-06-04
79 8150 Seamless Green China (Holdings) Limited:O 340,000 265,200 0.06 2014-06-03
80 1097 i-CABLE Communications Limited:O 1,153,706 865,280 0.06 2014-05-16
81 0290 GoFintech Quantum Innovation Limited:O 1,950,000 206,700 0.06 2011-10-12
82 0485 China Sinostar Group Company Limited:O 1,159,000 243,390 0.06 2011-12-02
83 1000 BEIJING MEDIA CORPORATION LIMITED:H 30,000 139,800 0.05 2010-07-16
84 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 652,000 26,080 * 0.05 2010-01-12
85 0418 FOUNDER HOLDINGS LIMITED:O 630,000 270,900 0.05 2013-07-19
86 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 200,000 874,000 0.05 2013-10-16
87 0082 Crazy Sports Group Limited:O 1,722,400 1,257,352 0.05 2014-07-02
88 2080 AUX International Holdings Limited:O 160,000 147,200 0.05 2014-04-15
89 0383 Tian An Medicare Limited (BM):O 271,400 488,520 0.05 2014-03-19
90 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,635,468 1,063,054 0.05 2014-07-03
91 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,440,525 1,731,805 0.05 2014-05-08
92 8203 Kaisun Holdings Limited:O 1,290,000 136,740 0.05 2012-10-26
93 8123 Sinofortune Financial Holdings Limited:O 2,126,462 648,571 0.05 2012-09-10
94 2722 Chongqing Machinery & Electric Co., Ltd.:H 524,000 586,880 0.05 2014-06-17
95 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,248,829 685,893 0.05 2014-03-18
96 1053 Chongqing Iron & Steel Company Limited:H 256,000 360,960 0.05 2014-05-16
97 0987 China Renewable Energy Investment Limited:O 1,107,849 332,355 0.05 2014-06-19
98 0229 RAYMOND INDUSTRIAL LIMITED:O 220,000 198,000 0.05 2010-01-28
99 1046 Universe Entertainment and Culture Group Company Limited:O 800,000 116,000 0.05 2014-06-06
100 0865 Jiande International Holdings Limited:O 900,000 151,200 * 0.05 2009-11-24
101 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 100,000 2,500,000 0.05 2014-01-29
102 0235 CSC Holdings Limited (HK):O 1,677,500 323,758 0.05 2014-07-02
103 8212 Celebrate International Holdings Limited:O 499,750 36,482 0.05 2014-01-20
104 0839 Anhui Tianda Oil Pipe Company Limited:H 225,000 371,250 0.05 2014-03-20
105 0578 Rosan Resources Holdings Limited:O 321,460 80,365 0.05 2012-10-29
106 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 412,000 92,700 0.04 2013-09-13
107 8215 First Credit Finance Group Limited:O 640,000 56,960 0.04 2014-03-18
108 0723 Reliance Global Holdings Limited (BM):O 988,583 119,619 0.04 2014-05-13
109 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,970,000 591,000 0.04 2014-04-17
110 0850 Long Well International Holdings Limited:O 1,952,000 275,232 0.04 2014-07-02
111 1065 Tianjin Capital Environmental Protection Group Company Limited:H 144,000 735,840 0.04 2014-07-03
112 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 544,000 2,654,720 0.04 2014-06-12
113 0611 China Nuclear Energy Technology Corporation Limited:O 462,000 522,060 0.04 2014-01-23
114 0544 DAIDO GROUP LIMITED:O 1,012,000 100,188 0.04 2012-08-10
115 0110 China Fortune Holdings Limited:O 342,000 160,740 0.04 2014-06-26
116 1118 GOLIK HOLDINGS LIMITED:O 230,000 172,500 0.04 2013-06-20
117 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,446,000 13,028,460 0.04 2014-06-16
118 0137 JINHUI HOLDINGS COMPANY LIMITED:O 215,000 337,550 0.04 2009-12-16
119 2229 Changgang Dunxin Enterprise Company Limited:O 400,000 504,000 0.04 2014-06-30
120 0263 GT GROUP HOLDINGS LIMITED:O 156,856 54,115 * 0.04 2014-01-15
121 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 120,000 111,600 0.04 2014-06-19
122 8228 National Arts Group Holdings Limited:O 1,640,000 45,920 0.04 2013-11-14
123 0024 BURWILL HOLDINGS LIMITED:O 1,818,000 536,310 0.04 2014-06-30
124 1001 Hong Kong Shanghai Alliance Holdings Limited:O 164,000 224,680 0.04 2014-06-23
125 1164 CGN Mining Company Limited:O 1,301,111 1,027,878 0.04 2014-06-26
126 0745 China National Culture Group Limited:O 2,700,000 672,300 0.04 2014-07-03
127 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 643,000 276,490 0.04 2011-11-17
128 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,116,040 301,331 0.04 2014-07-03
129 0810 China Castson 81 Finance Company Limited (BM):O 200,000 72,000 0.04 2014-04-24
130 1033 Sinopec Oilfield Service Corporation:H 796,000 1,408,920 * 0.04 2014-05-26
131 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 206,000 5,016,100 0.04 2014-05-21
132 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 450,000 102,600 0.04 2014-02-26
133 3966 China Baofeng (International) Limited:O 180,000 86,400 0.04 2014-03-11
134 2866 COSCO SHIPPING Development Co., Ltd.:H 1,405,750 2,881,788 0.04 2014-07-03
135 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 644,460 631,571 0.04 2014-01-16
136 0588 Beijing North Star Company Limited:H 264,000 506,880 0.04 2014-06-04
137 1200 Midland Holdings Limited (BM):O 268,000 1,098,800 0.04 2014-03-10
138 1070 TCL Electronics Holdings Limited:O 494,600 1,360,150 0.04 2014-06-30
139 0339 China Sci-Tech Industrial Investment Group Limited:O 30,000 31,500 0.04 2014-06-06
140 0947 MOBI Development Co., Ltd.:O 297,000 481,140 0.04 2010-07-12
141 2788 Yorkey Optical International (Cayman) Ltd.:O 300,000 264,000 0.04 2014-06-20
142 1094 Cherish Sunshine International Limited:O 4,352,000 1,675,520 0.04 2014-07-03
143 0340 Tongguan Gold Group Limited:O 3,290,000 246,750 0.04 2014-03-13
144 0156 LIPPO CHINA RESOURCES LIMITED:O 3,284,000 1,412,120 0.04 2014-05-13
145 0595 AV CONCEPT HOLDINGS LIMITED:O 253,300 172,244 0.04 2014-03-14
146 0645 Ares Asia Limited:O 120,000 136,800 0.04 2014-05-22
147 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 250,000 127,500 0.03 2014-01-09
148 0362 China Zenith Chemical Group Limited:O 800,500 236,148 0.03 2013-09-23
149 0097 HENDERSON INVESTMENT LIMITED:O 1,024,000 614,400 0.03 2014-06-17
150 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 109,600 19,399 0.03 2014-06-27
151 0372 PT International Development Corporation Limited:O 423,462 266,781 0.03 2014-06-09
152 0580 Sun.King Technology Group Limited:O 448,000 232,960 0.03 2014-04-14
153 8010 Sing Pao Media Enterprises Limited:O 634,871 9,523 * 0.03 2007-06-26
154 0186 Nimble Holdings Company Limited:O 148,000 60,680 * 0.03 2011-05-30
155 0085 China Electronics Huada Technology Company Limited:O 541,250 871,413 0.03 2014-06-06
156 2366 SMI Culture & Travel Group Holdings Limited:O 178,420 187,341 * 0.03 2014-06-13
157 1282 Renze Harvest International Limited:O 928,000 320,160 0.03 2014-06-16
158 1122 QINGLING MOTORS CO. LTD:H 390,000 865,800 0.03 2014-05-13
159 2238 Guangzhou Automobile Group Co., Ltd.:H 690,802 6,666,239 0.03 2013-07-17
160 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 400,000 29,200 0.03 2014-04-24
161 0181 FUJIAN HOLDINGS LIMITED:O 165,000 63,525 0.03 2011-11-08
162 0622 Oshidori International Holdings Limited:O 2,199,643 497,119 0.03 2014-05-29
163 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 179,800 2,470,452 * 0.03 2014-04-04
164 3323 China National Building Material Company Limited:H 874,000 6,345,240 0.03 2014-06-26
165 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 124,000 121,520 0.03 2013-11-27
166 1045 APT SATELLITE HOLDINGS LIMITED:O 185,000 2,164,500 0.03 2014-02-24
167 0171 Silver Grant International Holdings Group Limited:O 684,000 649,800 0.03 2013-09-16
168 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 408,000 408,000 0.03 2014-06-04
169 0138 CCT Fortis Holdings Limited:O 220,472 185,196 0.03 2013-12-27
170 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 363,716 738,343 0.03 2014-05-16
171 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 262,600 262,600 0.03 2014-03-20
172 0731 C&D Newin Paper & Pulp Corporation Limited:O 328,000 127,920 0.03 2013-08-07
173 0064 GET NICE HOLDINGS LIMITED:O 1,268,000 450,140 0.03 2014-05-22
174 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,399,999 9,211,993 0.03 2014-02-25
175 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 78,000 241,800 0.03 2013-12-11
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 722,500 2,261,425 0.03 2014-04-16
177 0899 Zhong Jia Guo Xin Holdings Company Limited:O 472,466 174,812 0.03 2013-12-30
178 0165 CHINA EVERBRIGHT LIMITED (HK):O 462,000 5,008,080 0.03 2014-06-27
179 0353 Energy International Investments Holdings Limited:O 5,040,000 95,760 0.03 2013-10-11
180 8046 Heng Xin China Holdings Limited:O 943,466 119,820 0.03 2012-02-22
181 8130 Dadi International Group Limited:O 123,000 52,890 0.03 2013-10-28
182 2778 Champion Real Estate Investment Trust:Unit 1,561,000 5,682,040 0.03 2014-06-16
183 0166 New Times Corporation Limited (BM):O 319,500 140,580 0.03 2014-05-22
184 0591 China High Precision Automation Group Limited:O 280,000 347,200 * 0.03 2012-08-20
185 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 84,000 80,640 0.03 2014-03-12
186 1513 Livzon Pharmaceutical Group Inc.:H 30,000 1,359,000 0.03 2014-06-16
187 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 371,047 47,865 0.03 2014-05-08
188 1182 Success Dragon International Holdings Limited:O 293,050 121,616 0.03 2014-06-09
189 0052 FAIRWOOD HOLDINGS LIMITED:O 33,000 536,580 0.03 2013-10-31
190 1889 Sanai Health Industry Group Company Limited:O 447,500 167,813 0.03 2014-02-24
191 0869 Playmates Toys Limited:O 312,454 918,615 0.03 2014-06-17
192 8225 China Health Group Inc.:O 95,000 32,775 * 0.03 2009-09-29
193 1338 BaWang International (Group) Holding Limited:O 742,000 270,830 0.03 2013-01-09
194 0910 China Sandi Holdings Limited:O 174,400 92,432 0.03 2014-01-13
195 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 606,000 545,400 0.03 2013-05-30
196 0471 Silkwave Inc:O 232,500 40,920 0.03 2014-01-15
197 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 169,734 61,953 0.03 2012-01-11
198 3983 China BlueChemical Ltd.:H 444,000 1,838,160 0.03 2014-03-17
199 1766 CRRC Corporation Limited:H 506,000 3,132,140 0.03 2014-05-21
200 1318 GREENS HOLDINGS LTD:O 310,000 117,800 0.02 2013-05-22
201 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 137,000 72,610 0.02 2014-06-25
202 1172 Magnus Concordia Group Limited:O 546,000 97,188 0.02 2012-02-07
203 0123 Yuexiu Property Company Limited:O 2,303,200 3,546,928 0.02 2014-06-23
204 0205 SEEC MEDIA GROUP LIMITED:O 420,000 128,100 0.02 2009-11-06
205 0635 PLAYMATES HOLDINGS LIMITED:O 54,400 525,504 0.02 2014-03-05
206 1225 Lerado Financial Group Company Limited:O 180,000 189,000 0.02 2013-10-25
207 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 220,000 206,800 0.02 2012-05-11
208 2009 BBMG Corporation:H 274,000 1,490,560 0.02 2014-06-27
209 2088 Xiwang Property Holdings Company Limited:O 288,744 122,716 0.02 2013-10-28
210 1246 Boill Healthcare Holdings Limited:O 96,000 82,560 0.02 2014-06-18
211 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 60,000 218,400 0.02 2013-06-24
212 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 315,564 50,806 0.02 2013-09-09
213 8100 Famous Tech International Holdings Limited:O 1,302,202 62,506 0.02 2014-06-30
214 0183 Winfull Group Holdings Limited:O 800,000 180,000 0.02 2014-04-28
215 0061 Green Leader Holdings Group Limited:O 765,400 92,613 0.02 2011-02-08
216 0347 Angang Steel Company Limited:H 248,400 1,348,812 0.02 2014-07-02
217 0365 Sino ICT Holdings Limited:O 120,000 60,000 0.02 2014-06-23
218 0128 ENM Holdings Limited (HK):O 376,000 169,200 0.02 2013-10-25
219 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 610,000 366,000 0.02 2014-03-07
220 1387 China Dili Group:O 4,780,000 1,768,600 0.02 2014-06-30
221 0925 Beijing Properties (Holdings) Limited:O 1,496,000 1,166,880 0.02 2014-06-13
222 1223 SYMPHONY HOLDINGS LIMITED (BM):O 522,877 298,040 0.02 2011-08-10
223 0764 Eternity Investment Limited:O 120,758 88,153 0.02 2014-02-19
224 0343 CULTURECOM HOLDINGS LIMITED:O 257,740 231,966 0.02 2014-06-17
225 1143 China Energy Storage Technology Development Limited:O 90,000 67,500 0.02 2014-05-22
226 1247 Miko International Holdings Limited:O 180,000 252,000 0.02 2014-06-23
227 0281 RIVERA (HOLDINGS) LIMITED:O 566,000 192,440 0.02 2013-07-19
228 0389 China Tontine Wines Group Limited:O 436,000 141,700 0.02 2013-10-25
229 8063 Global Mastermind Holdings Limited:O 48,704 35,554 0.02 2014-07-02
230 0474 Aceso Life Science Group Limited:O 859,952 120,393 0.02 2011-07-18
231 0666 SHK Hong Kong Industries Limited:O 890,000 213,600 0.02 2014-01-10
232 0535 Gemdale Properties and Investment Corporation Limited:O 1,951,000 907,215 0.02 2014-06-09
233 0397 Minerva Group Holding Limited:O 2,113,739 120,483 0.02 2014-03-28
234 0844 Greatime International Holdings Limited:O 80,000 59,200 0.02 2013-12-13
235 1168 Z Fin Limited:O 745,250 484,413 0.02 2013-11-13
236 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 299,740 1,423,765 0.02 2014-07-02
237 0697 Shoucheng Holdings Limited:O 1,874,000 665,270 0.02 2013-12-17
238 0495 PALADIN LIMITED (BM):O 195,050 78,995 0.02 2014-01-02
239 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 242,865 36,186,885 0.02 2014-07-03
240 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 138,000 418,140 0.02 2014-06-25
241 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 356,000 615,880 0.02 2014-05-02
242 1137 Hong Kong Technology Venture Company Limited:O 164,000 401,800 0.02 2014-03-14
243 0655 HONGKONG CHINESE LIMITED:O 400,541 684,925 0.02 2014-04-29
244 8101 EJE (Hong Kong) Holdings Limited:O 80,000 43,200 0.02 2014-07-03
245 0729 FDG Electric Vehicles Limited:O 3,440,220 1,892,121 0.02 2014-07-03
246 3368 Parkson Retail Group Limited:O 550,000 1,254,000 0.02 2014-06-30
247 8028 Timeless Resources Holdings Limited:O 320,000 33,280 0.02 2014-05-08
248 0065 Grand Ocean Advanced Resources Company Limited:O 225,600 67,680 0.02 2014-06-23
249 0959 Century Entertainment International Holdings Limited:O 44,650 67,868 0.02 2014-01-15
250 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 290,000 675,700 0.02 2014-04-04
251 1686 SUNEVISION HOLDINGS LTD.:O 449,072 1,181,059 0.02 2014-06-19
252 0808 Prosperity Real Estate Investment Trust:Unit 272,312 661,718 0.02 2014-05-30
253 1139 VICTORY GROUP LIMITED:O 165,240 47,920 0.02 2014-01-27
254 0164 China Baoli Technologies Holdings Limited:O 824,065 138,443 0.02 2011-05-18
255 0098 Xingfa Aluminium Holdings Limited:O 80,000 123,200 0.02 2010-12-16
256 0119 Poly Property Group Co., Limited:O 693,500 2,357,900 0.02 2014-06-25
257 3339 Lonking Holdings Limited:O 813,000 1,081,290 0.02 2014-04-10
258 0664 DreamEast Group Limited:Wrnt 4,000 3,320 0.02 2011-03-04
259 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 80,000 74,400 0.02 2012-01-12
260 0646 China Environmental Technology Holdings Limited:O 472,000 110,448 0.02 2014-06-17
261 3378 Xiamen International Port Co., Ltd:H 186,000 228,780 0.02 2014-06-30
262 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,140,000 124,200 0.02 2014-06-05
263 0261 GBA Holdings Limited:O 12,254,500 122,545 0.02 2010-11-26
264 0419 Hony Media Group:O 878,875 439,438 0.02 2014-05-08
265 0651 China Ocean Industry Group Limited:O 1,140,000 456,000 0.02 2014-07-03
266 8207 Chong Sing Holdings FinTech Group Limited:O 589,600 1,031,800 0.02 2014-05-28
267 0542 China Cultural Tourism and Agriculture Group Limited:O 356,400 41,699 0.02 2014-01-20
268 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 610,000 1,848,300 * 0.02 2014-04-09
269 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,403,000 4,418,070 0.02 2014-07-02
270 1133 Harbin Electric Company Limited:H 124,000 612,560 0.02 2013-09-02
271 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 72,950 296,177 0.02 2014-05-05
272 0070 Rich Goldman Holdings Limited:O 842,500 155,863 0.02 2014-04-25
273 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 218,000 196,200 0.02 2014-01-06
274 0616 EMINENCE ENTERPRISE LIMITED:O 70,876 25,515 0.02 2014-03-07
275 0515 China Silver Technology Holdings Limited:O 80,000 64,000 0.02 2013-05-06
276 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 51,500 180,250 0.02 2013-04-12
277 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,581,250 680,438 0.02 2014-06-23
278 0500 Frontier Services Group Limited:O 213,390 166,444 0.02 2014-05-08
279 1150 MILAN STATION HOLDINGS LIMITED:O 120,000 72,000 0.02 2014-06-27
280 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 210,000 119,700 0.02 2014-04-04
281 3889 Global Corn Group Limited:O 270,260 105,401 0.02 2013-12-09
282 0985 CST Holding (HK) Limited (KY):O 4,772,825 252,960 0.02 2014-03-17
283 0054 HOPEWELL HOLDINGS LIMITED:O 153,000 4,161,600 0.02 2014-06-30
284 8021 WLS HOLDINGS LIMITED (BM):O 260,000 19,240 0.02 2014-07-03
285 0763 ZTE CORPORATION:H 109,820 1,726,370 0.02 2014-05-29
286 8007 Global Strategic Group Limited:O 26,051 26,572 0.02 2014-01-13
287 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 264,700 688,220 0.02 2014-06-26
288 1371 China Ecotourism Group Limited:O 1,339,200 964,224 0.02 2014-06-13
289 0637 Lee Kee Holdings Limited:O 142,000 102,240 0.02 2014-03-10
290 8163 NOIZ Group Limited:O 105,000 4,830 0.02 2014-04-23
291 0122 CROCODILE GARMENTS LIMITED:O 160,000 70,400 0.02 2013-11-07
292 1075 CAPINFO COMPANY LIMITED:H 132,000 76,560 0.02 2014-03-03
293 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 156,296 761,162 0.02 2014-01-08
294 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 71,500 34,320 0.02 2012-02-22
295 1111 Chong Hing Bank Limited:O 72,897 1,071,586 0.02 2014-06-17
296 1386 Vestate Group Holdings Limited:O 103,000 38,110 0.02 2013-07-19
297 0008 PCCW LIMITED:O 1,215,827 5,775,178 0.02 2014-07-02
298 0258 TOMSON GROUP LIMITED:O 250,000 525,000 0.02 2014-01-13
299 0182 Concord New Energy Group Limited:O 1,432,000 916,480 0.02 2014-04-04
300 0230 Minmetals Land Limited:O 532,000 468,160 0.02 2014-02-28
301 0878 SOUNDWILL HOLDINGS LIMITED:O 44,528 589,551 0.02 2014-05-12
302 1822 China Wood International Holding Co., Limited:O 390,000 73,320 0.02 2014-05-22
303 0114 HERALD HOLDINGS LIMITED (BM):O 95,000 85,500 0.02 2012-02-01
304 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 46,000 584,200 0.02 2013-03-08
305 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 84,000 151,200 0.02 2013-09-06
306 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 90,000 876,600 0.02 2014-03-18
307 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 612,000 1,750,320 0.02 2014-06-24
308 0273 MASON GROUP HOLDINGS LIMITED:O 115,755 142,379 0.02 2014-03-28
309 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 192,000 295,680 0.02 2014-06-06
310 8117 China Primary Energy Holdings Limited:O 111,251 36,157 0.02 2014-06-05
311 0475 Central Development Holdings Limited:O 42,000 79,380 0.02 2013-11-20
312 0552 China Communications Services Corporation Limited:H 366,400 1,399,648 0.02 2014-03-18
313 8279 AGTech Holdings Limited:O 672,215 914,212 0.02 2014-03-31
314 0450 HUNG HING PRINTING GROUP LIMITED:O 138,000 154,560 0.02 2012-12-27
315 0673 China Health Group Limited:O 103,600 25,796 0.02 2013-04-12
316 0988 Silk Road Logistics Holdings Limited:O 361,881 184,559 0.02 2013-09-03
317 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 228,000 725,040 0.02 2013-09-27
318 2383 TOM GROUP LIMITED:O 586,000 925,880 0.02 2014-07-02
319 0160 Hon Kwok Land Investment Company, Limited:O 108,200 294,304 0.02 2014-02-13
320 1080 Shengli Oil & Gas Pipe Holdings Limited:O 372,000 189,720 0.01 2014-06-26
321 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,000 112,000 0.01 2011-12-08
322 0226 LIPPO LIMITED (HK):O 73,250 328,160 0.01 2014-03-20
323 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 170,000 51,850 0.01 2014-06-05
324 0706 Beautiful China Holdings Company Limited:O 610,000 247,050 0.01 2011-09-27
325 0703 Future Bright Holdings Limited:O 102,000 380,460 0.01 2014-03-12
326 1068 China Yurun Food Group Limited:O 267,000 969,210 0.01 2014-07-03
327 0735 China Power Clean Energy Development Company Limited:O 1,680,000 831,600 0.01 2014-06-30
328 1087 InvesTech Holdings Limited:O 105,000 110,250 0.01 2011-01-19
329 1588 Chanjet Information Technology Company Limited:H 8,000 120,000 0.01 2014-07-03
330 0193 CAPITAL ESTATE LIMITED:O 358,255 71,651 0.01 2014-05-14
331 8197 Baytacare Pharmaceutical Co., Ltd.:H 30,000 6,930 0.01 2013-07-05
332 8143 Good Fellow Healthcare Holdings Limited:O 167,000 85,170 0.01 2014-03-19
333 0240 BUILD KING HOLDINGS LIMITED:O 177,433 43,826 0.01 2010-02-10
334 1171 Yankuang Energy Group Company Limited:H 276,000 1,631,160 0.01 2014-07-02
335 8108 Grand Peace Group Holdings Limited:O 50,000 15,250 0.01 2014-06-25
336 0103 Shougang Century Holdings Limited:O 270,000 74,250 0.01 2014-05-02
337 1265 Tianjin Jinran Public Utilities Company Limited:H 70,000 92,400 0.01 2013-12-16
338 3636 Poly Culture Group Corporation Limited:H 12,500 349,375 0.01 2014-06-03
339 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 52,000 72,800 0.01 2013-06-10
340 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 30,195 87,566 0.01 2010-10-11
341 2002 China Sunshine Paper Holdings Company Limited:O 111,000 75,480 0.01 2013-03-06
342 3993 CMOC Group Limited (CN):H 180,000 752,400 0.01 2014-06-19
343 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,206,000 3,557,700 0.01 2014-06-16
344 0931 China HK Power Smart Energy Group Limited:O 1,535,000 1,181,950 0.01 2014-06-18
345 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 20,726 218,452 0.01 2014-03-31
346 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 371,000 152,110 0.01 2014-01-24
347 0298 Chuang's China Investments Limited:O 215,000 118,250 0.01 2013-11-26
348 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 34,400 128,312 0.01 2013-12-11
349 2878 Solomon Systech (International) Limited:O 330,000 122,100 0.01 2014-01-22
350 6863 China Huishan Dairy Holdings Company Limited:O 1,923,000 3,442,170 0.01 2014-06-19
351 0030 YNBY International Limited:O 220,000 26,620 0.01 2014-03-06
352 0189 DONGYUE GROUP LIMITED:O 281,000 913,250 0.01 2014-05-14
353 0395 Smartac International Holdings Limited:O 368,000 126,960 0.01 2014-07-02
354 2626 Hunan Nonferrous Metals Corporation Limited:H 214,000 496,480 0.01 2014-05-13
355 1051 G-Resources Group Limited:O 3,470,958 683,779 0.01 2014-06-24
356 0373 ALLIED GROUP LIMITED (HK):O 24,000 828,000 0.01 2012-01-04
357 0435 Sunlight Real Estate Investment Trust:Unit 213,000 696,510 0.01 2014-06-23
358 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 244,200 263,736 0.01 2014-02-07
359 0979 Green Energy Group Limited:O 60,220 21,679 0.01 2011-08-25
360 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 98,000 136,220 0.01 2013-11-07
361 0885 Rentian Technology Holdings Limited:O 92,835 99,333 0.01 2014-06-09
362 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 130,000 50,050 0.01 2011-02-28
363 3888 Kingsoft Corporation Limited:O 151,000 3,661,750 0.01 2014-06-30
364 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 21,200 1,889,980 0.01 2014-03-25
365 0708 China Evergrande New Energy Vehicle Group Limited:O 110,000 29,700 0.01 2013-01-22
366 0358 Jiangxi Copper Company Limited:H 176,000 2,347,840 0.01 2014-06-27
367 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 20,000 47,600 0.01 2013-03-13
368 2889 Nickel Resources International Holdings Company Limited:O 322,000 82,110 * 0.01 2013-06-06
369 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,819,515 212,883 0.01 2014-05-15
370 1515 China Resources Medical Holdings Company Limited:O 105,000 1,266,300 0.01 2014-05-14
371 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 36,000 56,160 0.01 2013-07-19
372 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 97,200 71,928 0.01 2014-01-21
373 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 230,000 646,300 0.01 2013-11-22
374 0276 Mongolia Energy Corporation Limited:O 838,300 193,647 0.01 2014-07-02
375 1883 CITIC Telecom International Holdings Limited:O 413,800 1,220,710 0.01 2014-06-20
376 0396 Hing Lee (HK) Holdings Limited:O 30,000 52,800 0.01 2010-11-18
377 1007 Longhui International Holdings Limited:O 125,000 210,000 * 0.01 2012-03-21
378 1339 People's Insurance Company (Group) of China Limited (The):H 1,062,000 3,324,060 0.01 2014-06-10
379 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,279,543 21,752,231 0.01 2014-07-03
380 0746 Lee & Man Chemical Company Limited:O 100,000 395,000 0.01 2014-05-20
381 1116 Huiyuan Cowins Technology Group Limited:O 112,000 13,776 * 0.01 2011-06-30
382 1888 Kingboard Laminates Holdings Limited:O 362,000 1,086,000 0.01 2013-08-26
383 8167 Neo Telemedia Limited:O 332,000 127,820 0.01 2014-07-03
384 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,151,635 921,308 0.01 2014-02-28
385 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 400,000 46,800 0.01 2014-05-21
386 0405 Yuexiu Real Estate Investment Trust:Unit 331,095 1,251,539 0.01 2014-06-30
387 1159 Smart Digital Technology Group Limited:O 100,000 119,000 0.01 2014-05-08
388 0209 Winshine Science Company Limited:O 200,000 41,000 0.01 2014-06-09
389 3382 Tianjin Port Development Holdings Limited:O 722,000 916,940 0.01 2014-06-30
390 0002 CLP HOLDINGS LIMITED:O 295,654 18,847,943 0.01 2014-06-25
391 1185 China Energine International (Holdings) Limited:O 463,384 315,101 0.01 2014-01-22
392 0626 Public Financial Holdings Limited:O 128,000 474,880 0.01 2013-09-26
393 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 41,400 0.01 2014-06-12
394 1072 Dongfang Electric Corporation Limited:H 39,200 539,392 0.01 2014-07-02
395 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 128,500 210,740 0.01 2014-06-03
396 0260 AVIC Joy Holdings (HK) Limited:O 502,100 102,931 0.01 2012-02-23
397 0038 FIRST TRACTOR COMPANY LIMITED:H 46,000 244,720 0.01 2014-05-12
398 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 250,000 80,000 0.01 2013-10-11
399 0449 Chigo Holding Limited:O 960,000 171,840 0.01 2014-05-12
400 0800 A8 New Media Group Limited:O 160,000 136,000 0.01 2014-01-22
401 3998 Bosideng International Holdings Limited:O 896,000 1,066,240 0.01 2014-06-30
402 2010 Real Nutriceutical Group Limited:O 125,000 217,500 0.01 2014-05-30
403 1788 Guotai Junan International Holdings Limited:O 210,000 989,100 0.01 2014-04-17
404 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 772,000 3,149,760 0.01 2014-07-02
405 0956 China Suntien Green Energy Corporation Limited:H 202,000 525,200 0.01 2014-06-25
406 1898 China Coal Energy Company Limited:H 451,000 1,867,140 0.01 2014-05-22
407 0747 Shenyang Public Utility Holdings Company Limited:H 46,000 24,380 0.01 2014-06-19
408 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 480,000 489,600 0.01 2014-05-30
409 1207 SRE Group Limited:O 615,143 142,098 0.01 2013-11-25
410 1237 China Environmental Technology and Bioenergy Holdings Limited:O 130,000 107,900 0.01 2014-04-17
411 8296 Sino-Life Group Limited:O 80,000 17,600 0.01 2013-07-19
412 0757 Solargiga Energy Holdings Limited:O 340,000 130,900 0.01 2014-03-18
413 0280 KING FOOK HOLDINGS LIMITED:O 69,000 59,340 0.01 2014-04-25
414 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 34,000 14,960 0.01 2008-08-15
415 0563 Shanghai Industrial Urban Development Group Limited:O 501,500 772,310 0.01 2014-06-19
416 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 585,000 415,350 0.01 2014-05-29
417 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 126,500 10,493,175 0.01 2014-06-30
418 0242 SHUN TAK HOLDINGS LIMITED:O 313,004 1,273,926 0.01 2014-06-11
419 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 30,000 27,000 0.01 2014-06-25
420 0596 Inspur Digital Enterprise Technology Limited:O 92,000 157,320 0.01 2014-02-24
421 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,210,000 326,700 0.01 2014-02-06
422 0180 KADER HOLDINGS COMPANY LIMITED:O 95,714 44,507 0.01 2014-01-29
423 0724 Ruixin International Holdings Limited:O 1,200,000 51,600 0.01 2013-12-11
424 8255 China Binary New Fintech Group:O 48,000 90,720 0.01 2014-06-12
425 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 40,000 25,200 0.01 2014-01-15
426 2006 Shanghai Jin Jiang Capital Company Limited:H 138,000 284,280 0.01 2014-06-24
427 0214 ASIA ORIENT HOLDINGS LIMITED:O 75,768 141,686 0.01 2014-06-26
428 1020 Cybernaut International Holdings Company Limited:O 148,000 115,440 0.01 2014-03-27
429 0617 PALIBURG HOLDINGS LIMITED:O 108,425 291,663 0.01 2014-02-10
430 0715 China Oceanwide Holdings Limited:O 866,000 519,600 0.01 2014-04-02
431 0638 KIN YAT HOLDINGS LIMITED:O 40,000 37,600 0.01 2010-05-03
432 0505 Xingye Alloy Materials Group Limited (KY):O 66,000 39,600 0.01 2013-02-27
433 0476 Ev Dynamics (Holdings) Limited:O 264,060 279,904 0.01 2014-07-03
434 0076 Elate Holdings Limited:O 795,220 63,618 0.01 2014-06-23
435 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 150,500 0.01 2013-07-19
436 0503 Lansen Pharmaceutical Holdings Limited:O 39,000 144,300 0.01 2014-03-03
437 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 65,000 27,950 0.01 2014-03-03
438 0862 Vision Values Holdings Limited:O 236,600 156,156 0.01 2014-04-22
439 0333 Top Form International Limited:O 20,000 35,800 0.01 2014-06-10
440 0102 Summit Ascent Holdings Limited:O 136,000 847,280 0.01 2014-07-02
441 2662 MH Development Limited:O 90,000 33,750 0.01 2012-03-14
442 3838 China Starch Holdings Limited:O 555,000 98,790 0.01 2013-10-24
443 8071 China Netcom Technology Holdings Limited:O 204,000 56,100 0.01 2013-12-30
444 0521 CWT International Limited:O 300,850 85,742 0.01 2013-11-04
445 0579 Beijing Jingneng Clean Energy Co., Limited:H 180,000 624,600 0.01 2014-03-31
446 0233 Mingyuan Medicare Development Company Limited:O 400,000 71,200 0.01 2014-03-24
447 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 675,000 14,141,250 0.01 2014-05-30
448 1149 Anxin-China Holdings Limited:O 276,000 292,560 0.01 2014-05-27
449 0387 LEEPORT (HOLDINGS) LIMITED:O 20,000 19,600 0.01 2010-01-21
450 0593 DreamEast Group Limited:O 20,000 86,000 0.01 2009-08-06
451 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 56,000 2,186,800 0.01 2014-02-07
452 1431 YuanShengTai Dairy Farm Limited:O 348,000 459,360 0.01 2014-06-19
453 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 100,000 36,500 0.01 2013-11-08
454 0382 Welling Holding Limited:O 252,400 577,996 0.01 2014-07-03
455 0346 Yanchang Petroleum International Limited:O 1,070,000 417,300 0.01 2014-06-04
456 0390 CHINA RAILWAY GROUP LIMITED:H 370,000 1,417,100 0.01 2014-03-28
457 2302 CNNC International Limited:O 43,000 93,310 0.01 2012-10-08
458 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 307,000 687,680 0.01 2014-05-12
459 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 174,510 62,824 0.01 2014-06-25
460 6030 CITIC Securities Company Limited:H 103,000 1,835,460 0.01 2014-04-15
461 0648 SoftMedx Healthcare Limited:O 59,200 27,528 0.01 2014-06-30
462 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 149,000 1,428,910 0.01 2014-06-05
463 0571 ESUN HOLDINGS LIMITED:O 108,000 93,960 0.01 2014-03-25
464 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 40,000 104,000 0.01 2014-04-16
465 0823 Link Real Estate Investment Trust:Unit 200,000 8,420,000 0.01 2014-07-03
466 0011 HANG SENG BANK, LIMITED:O 165,094 21,247,598 0.01 2014-07-03
467 2349 China City Infrastructure Group Limited:O 160,000 72,800 0.01 2013-06-11
468 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 71,000 979,800 0.01 2014-02-13
469 0067 China Lumena New Materials Corp.:O 480,000 600,000 * 0.01 2014-03-17
470 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 12,000 33,240 0.01 2013-10-10
471 3868 Qunxing Paper Holdings Company Limited:O 134,688 293,620 * 0.01 2013-11-07
472 8103 hmvod Limited:O 90,800 11,259 * 0.01 2011-11-28
473 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 225,119 1,253,913 0.01 2014-02-24
474 0704 Huscoke Holdings Limited:O 374,500 23,968 0.01 2012-01-26
475 0627 Japan Kyosei Group Company Limited:O 109,220 50,241 0.01 2013-11-05
476 0106 Landsea Green Management Limited:O 246,000 152,520 0.01 2014-03-24
477 1002 V.S. INTERNATIONAL GROUP LIMITED:O 120,000 39,000 0.01 2011-06-14
478 8306 China Nonferrous Metals Company Limited:O 140,000 32,200 0.01 2013-07-08
479 2357 AviChina Industry & Technology Company Limited:H 188,000 832,840 0.01 2014-06-12
480 0222 MIN XIN HOLDINGS LIMITED:O 36,400 149,604 0.01 2013-12-10
481 1102 Enviro Energy International Holdings Limited:O 276,000 38,088 0.01 2013-01-30
482 3988 BANK OF CHINA LIMITED:H 6,481,401 23,008,974 0.01 2014-06-27
483 2899 ZIJIN MINING GROUP CO., LTD.:H 451,250 812,250 0.01 2014-05-09
484 1124 COASTAL GREENLAND LIMITED:O 322,990 72,673 0.01 2014-03-17
485 3398 CHINA TING GROUP HOLDINGS LIMITED:O 162,000 69,660 0.01 2013-05-13
486 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 118,632 21,354 * 0.01 2013-06-03
487 1800 China Communications Construction Company Limited:H 341,000 1,803,890 0.01 2014-04-30
488 8120 China Demeter Financial Investments Limited:O 100,000 12,800 0.01 2014-06-26
489 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 600,000 147,600 * 0.01 2011-07-29
490 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 110,000 872,300 0.01 2014-06-03
491 0062 Transport International Holdings Limited:O 30,800 431,816 0.01 2014-04-25
492 1125 LAI FUNG HOLDINGS LIMITED:O 1,225,588 189,966 0.01 2013-02-01
493 1211 BYD COMPANY LIMITED:H 69,000 3,177,450 0.01 2014-07-03
494 0246 REAL GOLD MINING LIMITED:O 68,500 606,910 * 0.01 2011-05-12
495 0445 CIMC-TianDa Holdings Company Limited:O 215,000 69,875 0.01 2014-07-02
496 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 214,000 1,219,800 0.01 2014-06-20
497 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,130,000 276,850 0.01 2014-01-24
498 6880 Tempus Holdings Limited:O 24,000 23,280 0.01 2014-06-24
499 2638 HK Electric Investments Limited:O 657,375 3,444,645 0.01 2014-06-19
500 0430 Oriental Explorer Holdings Limited:O 200,000 24,400 0.01 2013-12-27
501 0726 DIT Group Limited:O 27,000 11,340 0.01 2007-11-28
502 8153 Jiading International Group Holdings Limited:O 200,000 10,800 0.01 2014-01-22
503 0099 Wong's International Holdings Limited:O 35,000 87,150 0.01 2012-10-17
504 2011 Gilston Group Limited:O 30,000 13,650 0.01 2013-12-27
505 0161 AVIC International Holdings Limited:H 20,000 57,200 0.01 2007-09-10
506 6288 Fast Retailing Co., Ltd.:HDRO 36,000 900,000 0.01 2014-03-17
507 0680 Nan Hai Corporation Limited:O 4,940,610 242,090 0.01 2013-09-18
508 1091 South Manganese Investment Limited:O 215,201 118,361 0.01 2014-06-24
509 1812 Shandong Chenming Paper Holdings Limited:H 25,000 86,000 0.01 2014-05-12
510 0908 Zhuhai Holdings Investment Group Limited:O 100,000 119,000 0.01 2014-06-23
511 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 146,000 121,180 0.01 2014-01-13
512 0710 BOE Varitronix Limited:O 23,000 173,880 0.01 2014-06-20
513 2323 Renco Holdings Group Limited (BM):O 70,000 16,800 0.01 2007-06-26
514 0555 REXLot Holdings Limited:O 650,000 591,500 0.01 2014-06-11
515 0013 Hutchison Whampoa Limited:O 297,400 32,059,720 0.01 2014-06-27
516 0139 Smart Fish Wealthlink Holdings Limited:O 141,600 22,231 0.01 2014-06-24
517 1105 SING TAO NEWS CORPORATION LIMITED:O 58,250 61,163 0.01 2013-12-02
518 1382 Pacific Textiles Holdings Limited:O 100,000 957,000 0.01 2010-01-18
519 0487 SUCCESS UNIVERSE GROUP LIMITED:O 340,000 105,400 0.01 2014-03-25
520 0875 Congyu Intelligent Agricultural Holdings Limited:O 173,625 28,648 0.01 2012-03-13
521 0691 China Shanshui Cement Group Limited:O 192,000 549,120 0.01 2014-07-03
522 1031 Kingston Financial Group Limited:O 825,000 726,000 0.01 2013-12-04
523 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 223,056 245,362 * 0.01 2012-05-04
524 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 33,000 0.01 2007-07-04
525 0736 China Properties Investment Holdings Limited:O 55,161 24,822 0.01 2014-05-22
526 0760 Talent Property Group Limited:O 217,500 20,228 0.01 2010-09-24
527 1733 E-Commodities Holdings Limited:O 252,000 99,540 0.01 2014-05-30
528 1208 MMG Limited (HK):O 353,000 864,850 0.01 2014-05-02
529 8019 Hao Wen Holdings Limited:O 145,500 30,992 0.01 2013-10-07
530 1332 Touyun Biotech Group Limited:O 9,500 7,600 0.01 2012-07-12
531 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 108,000 577,800 0.01 2014-04-02
532 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,000 307,230 0.01 2013-12-19
533 0690 Uni-Bio Science Group Limited:O 318,600 78,376 0.01 2014-03-03
534 1055 China Southern Airlines Company Limited:H 184,000 445,280 0.01 2014-05-27
535 1161 WATER OASIS GROUP LIMITED:O 50,000 28,500 0.01 2012-02-21
536 0881 Zhongsheng Group Holdings Limited:O 140,000 1,428,000 0.01 2014-03-07
537 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 86,800 113,708 0.01 2013-03-22
538 2308 EVOC Intelligent Technology Company Limited:H 20,000 17,400 0.01 2010-04-26
539 1836 Stella International Holdings Limited:O 51,500 1,122,700 0.01 2010-02-25
540 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-04-20
541 0819 Tianneng Power International Limited:O 72,000 213,840 0.01 2014-06-24
542 0297 Sinofert Holdings Limited:O 446,000 472,760 0.01 2013-12-19
543 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 65,500 2,020,675 0.01 2014-07-02
544 8066 Phoenitron Holdings Limited:O 200,000 24,400 0.01 2014-06-05
545 0005 HSBC HOLDINGS PLC:O 1,205,829 96,707,486 0.01 2014-07-03
546 3883 China Aoyuan Group Limited:O 176,000 205,920 0.01 2014-05-12
547 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 59,000 60,180 0.01 2013-11-07
548 0586 China Conch Venture Holdings Limited:O 112,000 2,000,320 0.01 2014-03-27
549 0272 SHUI ON LAND LIMITED:O 496,150 962,531 0.01 2014-07-02
550 0753 Air China Limited:H 282,000 1,271,820 0.01 2014-06-17
551 2310 Times Universal Group Holdings Limited:O 20,000 44,400 0.01 2012-06-21
552 1142 E&P Global Holdings Limited:O 31,350 7,179 * 0.01 2011-10-19
553 8041 IntelliMark AI International Limited:O 60,000 10,320 0.01 2014-05-13
554 0228 China Energy Development Holdings Limited:O 480,000 103,200 0.01 2013-04-16
555 0508 DINGYI GROUP INVESTMENT LIMITED:O 200,000 99,000 * 0.01 2011-05-24
556 0801 Golden Meditech Holdings Limited:O 103,140 135,113 0.01 2014-06-19
557 2340 ISP Holdings Limited:O 20,070 23,281 0.01 2014-01-15
558 0566 Hanergy Thin Film Power Group Limited:O 1,720,000 2,356,400 0.01 2014-05-05
559 0001 CK Hutchison Holdings Limited:O 138,000 19,623,600 0.01 2014-06-27
560 1997 Regent Manner International Holdings Limited:O 128,000 218,880 0.01 2013-08-30
561 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 26,000 132,860 0.01 2014-06-25
562 0826 Tiangong International Company Limited:O 114,000 157,320 0.01 2014-02-12
563 0606 China Agri-Industries Holdings Limited:O 306,300 955,656 0.01 2014-06-10
564 0968 XINYI SOLAR HOLDINGS LIMITED:O 332,000 707,160 0.01 2014-06-26
565 0198 SMI Holdings Group Limited:O 541,295 151,563 0.01 2014-06-13
566 0357 Hainan Meilan International Airport Company Limited:H 13,000 92,430 0.01 2013-06-04
567 8272 Chinese Food and Beverage Group Limited:O 30,000 18,300 0.01 2014-05-21
568 1886 China Huiyuan Juice Group Limited:O 113,000 428,270 0.01 2013-11-01
569 0401 Wanjia Group Holdings Limited:O 36,600 23,790 0.01 2013-10-11
570 6828 Beijing Gas Blue Sky Holdings Limited:O 14,000 39,620 0.01 2014-04-07
571 2468 Trony Solar Holdings Company Limited:O 89,000 56,070 * 0.01 2013-11-07
572 8075 Media Asia Group Holdings Limited:O 75,000 39,750 0.01 2014-01-24
573 0670 China Eastern Airlines Corporation Limited:H 234,000 575,640 0.01 2014-02-26
574 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 588,000 13,729,800 0.01 2014-06-30
575 0827 Ko Yo Chemical (Group) Limited:O 400,000 31,600 0.01 2014-06-23
576 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 100,000 72,000 0.01 2013-08-13
577 1041 Lamtex Holdings Limited:O 160,500 23,915 0.01 2012-10-30
578 0094 Greenheart Group Limited:O 43,600 30,520 0.01 2012-02-15
579 0698 TONGDA GROUP HOLDINGS LIMITED:O 300,000 318,000 0.01 2014-06-26
580 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 638,000 2,532,860 0.01 2014-06-16
581 0431 Greater China Financial Holdings Limited:O 16,400 7,052 0.01 2013-11-13
582 0914 Anhui Conch Cement Company Limited:H 71,000 2,066,100 0.01 2014-06-30
583 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 78,000 229,320 0.01 2014-06-20
584 1047 NGAI HING HONG COMPANY LIMITED:O 20,000 10,600 0.01 2013-07-19
585 1628 Yuzhou Group Holdings Company Limited:O 187,200 320,112 0.01 2013-07-08
586 8006 Sino Splendid Holdings Limited:O 34,800 135,024 0.01 2014-02-26
587 1224 C C Land Holdings Limited:O 140,000 207,200 0.01 2013-01-04
588 0681 Chinese People Holdings Company Limited:O 313,200 63,266 0.01 2013-09-16
589 0286 Aidigong Maternal & Child Health Limited (BM):O 130,520 87,448 0.01 2014-04-07
590 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 557,000 2,746,010 0.01 2014-06-20
591 2886 Binhai Investment Company Limited:O 496,000 240,560 0.01 2011-06-08
592 1060 Damai Entertainment Holdings Limited (BM):O 1,119,000 1,947,060 0.01 2014-06-23
593 1868 Neo-Neon Holdings Limited:O 50,000 75,500 0.01 2013-10-24
594 1323 Huasheng International Holding Limited:O 40,000 122,000 0.01 2014-01-29
595 0623 SinoMedia Holding Limited:O 30,000 183,900 0.01 2014-05-28
596 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 82,776 2,007,318 0.01 2014-06-30
597 2358 Jiu Rong Holdings Limited:O 200,000 21,600 0.01 2014-02-20
598 2339 BeijingWest Industries International Limited:O 132,000 55,440 0.01 2014-07-02
599 0557 China Tian Yuan Healthcare Group Limited:O 20,000 27,600 0.01 2008-05-07
600 2689 Nine Dragons Paper (Holdings) Limited:O 243,000 1,312,200 0.01 2014-06-24
601 0802 China e-Wallet Payment Group Limited:O 52,000 15,080 0.01 2013-10-23
602 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 306,000 1,930,860 0.01 2014-05-23
603 0860 Apollo Future Mobility Group Limited:O 338,000 30,082 0.01 2014-04-10
604 0366 Luks Group (Vietnam Holdings) Company Limited:O 26,000 53,820 0.01 2014-03-06
605 2356 DAH SING BANKING GROUP LIMITED:O 71,700 939,270 0.01 2014-06-24
606 8158 China Regenerative Medicine International Limited:O 600,000 189,000 0.01 2012-02-22
607 2266 Dorsett Hospitality International Limited:O 106,950 143,313 0.01 2014-06-23
608 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 30,000 720,000 0.01 2014-06-24
609 0385 CHINNEY ALLIANCE GROUP LIMITED:O 30,000 18,600 0.01 2014-06-11
610 0275 Master Glory Group Limited:O 56,481 18,074 0.01 2014-05-08
611 0812 Southwest Securities International Securities Limited:O 60,000 34,200 0.01 2014-06-24
612 2133 Greenway Mining Group Limited:O 100,000 43,000 0.01 2011-12-14
613 1089 Leyou Technologies Holdings Limited:O 100,000 74,000 0.01 2011-04-18
614 0618 Peking University Resources (Holdings) Company Limited:O 120,000 84,000 0.01 2013-11-21
615 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 34,523 43,499 0.00 2010-11-11
616 2728 Jintai Energy Holdings Limited:O 16,000 10,880 0.00 2014-06-13
617 1340 Huisheng International Holdings Limited:O 20,000 27,200 0.00 2014-03-17
618 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 93,960 0.00 2013-06-04
619 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 18,000 49,680 0.00 2013-11-29
620 0886 Silver Base Group Holdings Limited:O 66,625 75,286 0.00 2014-06-27
621 0516 PYXIS GROUP LIMITED:O 118,000 20,060 * 0.00 2009-06-10
622 0728 CHINA TELECOM CORPORATION LIMITED:H 680,000 2,665,600 0.00 2014-07-02
623 8172 Lajin Entertainment Network Group Limited:O 44,160 15,456 0.00 2014-04-08
624 0250 SINO-I TECHNOLOGY LIMITED:O 970,050 45,592 0.00 2012-10-26
625 3808 SINOTRUK (HONG KONG) LIMITED:O 133,500 524,655 0.00 2014-01-02
626 8186 Almana Limited:O 126,824 9,765 * 0.00 2011-10-18
627 2233 WEST CHINA CEMENT LIMITED:O 218,000 170,040 0.00 2014-05-12
628 0375 YGM TRADING LIMITED:O 8,000 138,080 0.00 2014-02-13
629 0033 International Genius Company:O 102,000 11,322 0.00 2014-03-14
630 0196 Honghua Group Limited:O 156,000 318,240 0.00 2014-07-03
631 0455 Tianda Pharmaceuticals Limited:O 90,000 32,850 0.00 2014-07-03
632 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 375,000 412,500 0.00 2014-03-12
633 2033 Time Watch Investments Limited:O 100,000 119,000 0.00 2014-06-16
634 0687 Tysan Holdings Limited:O 42,000 128,940 * 0.00 2014-01-22
635 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 20,000 125,200 0.00 2007-08-01
636 1205 CITIC RESOURCES HOLDINGS LIMITED:O 373,550 474,409 0.00 2014-05-08
637 8022 Evershine Group Holdings Limited:O 26,560 6,188 0.00 2013-12-20
638 0497 CSI Properties Limited (BM):O 436,000 124,260 0.00 2014-01-29
639 0604 SHENZHEN INVESTMENT LIMITED:O 250,000 650,000 0.00 2014-04-17
640 1398 Industrial and Commercial Bank of China Limited:H 4,013,952 20,029,620 0.00 2014-07-02
641 2379 China Clean Energy Technology Group Limited:O 10,000 11,000 0.00 2014-06-03
642 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 48,852 1,785,541 0.00 2014-03-31
643 3800 GCL Technology Holdings Limited (KY):O 708,000 1,862,040 0.00 2014-07-03
644 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 213,000 909,510 0.00 2014-06-10
645 0257 China Everbright Environment Group Limited (b1961-07-10):O 202,500 2,272,050 0.00 2014-06-30
646 0369 Wing Tai Properties Limited:O 60,000 286,200 0.00 2014-06-09
647 0709 GIORDANO INTERNATIONAL LIMITED:O 70,000 323,400 0.00 2014-05-21
648 0751 Skyworth Group Limited:O 126,000 480,060 0.00 2014-05-29
649 0410 SOHO CHINA LIMITED:O 232,000 1,424,480 0.00 2014-05-30
650 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 73,600 0.00 2013-08-21
651 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 35,334 10,954 0.00 2012-02-20
652 0023 BANK OF EAST ASIA, LIMITED (THE):O 102,831 3,347,149 0.00 2014-04-22
653 0245 China Vered Financial Holding Corporation Limited:O 96,520 16,601 0.00 2012-05-08
654 0851 Sheng Yuan Holdings Limited:O 70,000 34,650 0.00 2011-08-23
655 0185 Zensun Enterprises Limited:O 158,200 56,952 0.00 2014-03-18
656 0127 CHINESE ESTATES HOLDINGS LIMITED:O 82,429 1,656,823 0.00 2013-11-19
657 0989 China Changbaishan International Holdings Limited:O 37,000 37,370 0.00 2014-05-30
658 8083 Youzan Technology Limited:O 217,000 121,520 0.00 2014-07-03
659 2005 SSY Group Limited (KY):O 126,000 409,500 0.00 2014-03-13
660 2777 Guangzhou R&F Properties Co., Ltd.:H 43,200 441,504 0.00 2014-07-02
661 0998 China CITIC Bank Corporation Limited:H 633,219 3,077,444 0.00 2014-06-18
662 1011 China NT Pharma Group Company Limited:O 46,000 39,560 0.00 2013-10-03
663 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,305,000 4,632,750 0.00 2014-06-30
664 1555 MIE Holdings Corporation:O 112,000 156,800 0.00 2013-05-29
665 1251 SPT Energy Group Inc.:O 64,000 273,920 0.00 2014-07-03
666 1004 China Smarter Energy Group Holdings Limited:O 61,600 276,584 * 0.00 2014-03-27
667 1217 China Innovation Investment Limited:O 288,000 11,520 0.00 2009-09-01
668 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 94,000 476,580 0.00 2014-06-26
669 1383 LET Group Holdings Limited:O 60,400 17,818 0.00 2013-01-23
670 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 173,161 2,001,741 0.00 2014-06-26
671 1230 Yashili International Holdings Ltd:O 146,000 429,240 0.00 2014-06-10
672 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 24,300 0.00 2011-05-26
673 0330 ESPRIT HOLDINGS LIMITED (BM):O 78,501 891,771 0.00 2014-06-23
674 0267 CITIC Limited (HK):O 146,000 1,979,760 0.00 2014-06-10
675 1101 China Huarong Energy Company Limited:O 282,500 491,550 0.00 2014-05-15
676 3886 Town Health International Medical Group Limited:O 182,000 243,880 0.00 2014-06-18
677 0970 New Sparkle Roll International Group Limited:O 117,500 48,175 0.00 2012-06-01
678 0095 LVGEM (China) Real Estate Investment Company Limited:O 53,040 76,908 0.00 2013-10-29
679 2369 Coolpad Group Limited:O 168,000 366,240 0.00 2014-06-27
680 0686 Beijing Energy International Holding Co., Ltd.:O 170,000 170,000 0.00 2014-07-03
681 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 22,000 111,320 0.00 2012-06-15
682 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 8,758 96,863 0.00 2014-06-10
683 0144 China Merchants Port Holdings Company Limited:O 98,000 2,445,100 0.00 2014-07-02
684 0320 COMPUTIME GROUP LIMITED:O 32,000 21,440 0.00 2013-12-06
685 1110 Kingworld Medicines Group Limited:O 24,000 60,720 0.00 2014-07-02
686 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,000 3,900 0.00 2013-02-01
687 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 137,500 954,250 0.00 2014-06-03
688 0477 AUPU Group Holding Company Limited:O 40,000 36,000 0.00 2013-04-05
689 1828 DAH CHONG HONG HOLDINGS LIMITED:O 70,160 328,349 0.00 2014-01-20
690 0006 Power Assets Holdings Limited:O 81,268 5,542,478 0.00 2014-07-03
691 1613 Synertone Communication Corporation:O 240,000 127,200 0.00 2014-04-04
692 0866 China Qinfa Group Limited:O 78,000 25,740 0.00 2013-12-06
693 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 115,000 448,500 0.00 2013-09-12
694 8078 China Creative Digital Entertainment Limited:O 30,000 6,600 0.00 2014-02-05
695 6888 Freetech Road Recycling Technology (Holdings) Limited:O 40,000 93,200 0.00 2014-06-20
696 0066 MTR CORPORATION LIMITED:O 213,952 6,407,862 0.00 2014-07-02
697 0572 Future World Holdings Limited:O 120,000 10,440 0.00 2014-06-17
698 0922 Anxian Yuan China Holdings Limited:O 162,000 25,920 0.00 2013-12-23
699 0506 China Foods Limited:O 102,000 290,700 0.00 2014-05-30
700 1215 Kai Yuan Holdings Limited:O 465,600 71,702 0.00 2011-11-07
701 2283 TK Group (Holdings) Limited:O 30,000 34,800 0.00 2014-04-30
702 1600 Tian Lun Gas Holdings Limited:O 30,000 283,200 0.00 2014-02-27
703 0631 Sany Heavy Equipment International Holdings Company Limited:O 110,000 191,400 0.00 2013-05-22
704 0983 SOCAM Development Limited:O 17,516 160,797 0.00 2014-05-08
705 0569 China Automation Group Limited:O 37,000 54,760 0.00 2014-02-20
706 87001 Hui Xian Real Estate Investment Trust:Unit 188,000 631,680 0.00 2014-05-26
707 1428 Bright Smart Securities & Commodities Group Limited:O 40,000 59,200 0.00 2013-08-12
708 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 116,909 368,263 0.00 2014-05-21
709 2083 Nature Home Holding Company Limited:O 52,000 66,560 0.00 2014-06-18
710 3328 Bank of Communications Co., Ltd.:H 1,239,241 6,518,408 0.00 2014-06-30
711 1003 Huanxi Media Group Limited:O 20,309 14,216 0.00 2014-06-16
712 0575 Regent Pacific Group Limited:O 122,000 10,980 0.00 2013-10-25
713 0404 Hsin Chong Group Holdings Limited:O 100,000 104,000 0.00 2014-02-14
714 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 237,500 0.00 2013-10-21
715 0636 KLN Logistics Group Limited (BM):O 59,000 729,240 0.00 2014-04-24
716 0933 Brightoil Petroleum (Holdings) Limited:O 305,000 765,550 0.00 2014-04-23
717 0661 China Daye Non-Ferrous Metals Mining Limited:O 600,950 79,325 0.00 2013-11-26
718 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 36,000 362,160 0.00 2014-06-26
719 0857 PETROCHINA COMPANY LIMITED:H 730,000 7,161,300 0.00 2014-06-16
720 1049 Celestial Asia Securities Holdings Limited:O 19,108 8,981 0.00 2014-04-14
721 1188 Hybrid Kinetic Group Limited:O 418,000 46,816 0.00 2013-02-22
722 0364 Blockchain Group Company Limited:O 426,340 52,440 0.00 2014-02-27
723 1717 Ausnutria Dairy Corporation Ltd:O 33,000 48,180 * 0.00 2012-03-05
724 0493 GOME Retail Holdings Limited:O 564,000 716,280 0.00 2014-06-05
725 0653 BONJOUR HOLDINGS LIMITED:O 113,000 144,640 0.00 2014-06-25
726 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 128,426 17,723 0.00 2014-06-25
727 2128 China Lesso Group Holdings Limited:O 103,000 444,960 0.00 2014-06-10
728 0799 IGG Inc:O 45,000 213,750 0.00 2014-06-30
729 0621 Taung Gold International Limited:O 400,000 42,000 0.00 2012-01-26
730 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 223,236 323,692 0.00 2014-06-13
731 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 433,000 38,537 0.00 2013-01-29
732 0548 Shenzhen Expressway Corporation Limited:H 24,000 102,480 0.00 2014-05-16
733 0251 S E A HOLDINGS LIMITED:O 22,000 104,500 0.00 2013-12-11
734 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,000 7,100 0.00 2014-06-18
735 1184 S.A.S. Dragon Holdings Limited:O 20,000 56,000 0.00 2014-06-24
736 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 80,000 291,200 0.00 2014-05-13
737 1088 China Shenhua Energy Company Limited:H 108,000 2,359,800 0.00 2014-03-10
738 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 34,000 829,600 0.00 2014-06-30
739 0612 Carmen Century Investment Limited (KY):O 24,000 6,240 0.00 2012-11-07
740 1333 China Zhongwang Holdings Limited:O 170,800 423,584 0.00 2014-04-23
741 0269 China Resources and Transportation Group Limited:O 850,300 280,599 0.00 2014-05-08
742 1680 Macau Legend Development Limited:O 201,000 1,095,450 0.00 2014-06-25
743 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 269,988 2,473,090 0.00 2014-07-02
744 2343 PACIFIC BASIN SHIPPING LIMITED:O 60,000 288,000 0.00 2014-03-04
745 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 11,815 56,003 0.00 2013-07-26
746 0842 Leoch International Technology Limited:O 41,000 69,290 0.00 2014-06-12
747 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 118,134 1,580,633 0.00 2014-03-19
748 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 24,000 46,320 0.00 2014-06-16
749 6818 China Everbright Bank Company Limited:H 208,000 755,040 0.00 2014-02-10
750 0550 Allegro Culture Limited:O 10,000 11,300 0.00 2013-11-05
751 1777 Fantasia Holdings Group Co., Limited:O 172,500 156,975 0.00 2014-05-23
752 1988 China Minsheng Banking Corp., Ltd.:H 171,500 1,222,795 0.00 2014-06-16
753 0587 Hua Han Health Industry Holdings Limited:O 120,000 204,000 0.00 2014-05-08
754 2700 Green International Holdings Limited:O 37,200 26,412 0.00 2012-12-14
755 0915 Daohe Global Group Limited:O 20,000 8,600 0.00 2011-12-28
756 1813 KWG Group Holdings Limited:O 84,000 403,200 0.00 2014-05-27
757 1390 econtext Asia Limited:O 15,000 51,300 0.00 2014-07-02
758 0891 Trinity Limited (BM):O 50,000 83,500 0.00 2014-06-04
759 0564 ZCZL Industrial Technology Group Company Limited (CN):H 7,000 31,990 0.00 2013-12-11
760 0019 SWIRE PACIFIC LIMITED:A 26,000 2,531,100 0.00 2014-07-03
761 1186 China Railway Construction Corporation Limited:H 59,500 411,740 0.00 2014-05-02
762 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 43,150 259,763 0.00 2009-04-07
763 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 27,000 0.00 2014-03-13
764 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,000 52,000 0.00 2013-05-22
765 1818 Zhaojin Mining Industry Company Limited:H 25,000 118,250 0.00 2014-06-24
766 0199 ITC Properties Group Limited:O 19,400 82,450 0.00 2013-04-16
767 1270 Langham Hospitality Investments Limited:O 56,500 203,400 0.00 2014-06-18
768 3933 United Laboratories International Holdings Limited (The):O 45,597 256,711 0.00 2014-01-20
769 0083 SINO LAND COMPANY LIMITED:O 167,521 2,174,423 0.00 2014-06-12
770 0499 Qingdao Holdings International Limited:O 13,873 18,729 0.00 2010-09-30
771 0255 Lung Kee Group Holdings Limited:O 17,500 48,125 0.00 2014-02-06
772 0887 Emperor Watch & Jewellery Limited:O 190,000 98,800 0.00 2014-03-17
773 2727 Shanghai Electric Group Company Limited:H 82,000 260,760 0.00 2014-06-26
774 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 25,000 10,750 0.00 2013-07-19
775 0727 Crown International Corporation Limited:O 50,000 20,500 0.00 2009-11-26
776 0861 DIGITAL CHINA HOLDINGS LIMITED:O 29,800 218,732 0.00 2014-06-25
777 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,224 7,993,925 0.00 2014-06-12
778 3303 Jutal Offshore Oil Services Limited:O 20,000 37,000 0.00 2014-01-13
779 0305 Wuling Motors Holdings Limited:O 41,250 20,006 0.00 2011-05-12
780 0868 XINYI GLASS HOLDINGS LIMITED:O 106,000 520,460 0.00 2014-06-25
781 1221 SINO HOTELS (HOLDINGS) LIMITED:O 25,970 65,964 0.00 2014-04-17
782 3330 Lingbao Gold Group Company Ltd.:H 8,000 9,760 0.00 2014-04-14
783 1052 Yuexiu Transport Infrastructure Limited:O 44,440 201,758 0.00 2013-01-11
784 1698 Boshiwa International Holding Limited:O 55,000 92,400 * 0.00 2013-11-07
785 8155 South China Assets Holdings Limited:O 296,000 42,328 0.00 2009-11-30
786 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 6,000 10,920 0.00 2014-03-10
787 2345 Shanghai Prime Machinery Company Limited:H 20,000 22,200 0.00 2013-10-31
788 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 18,400 0.00 2011-02-23
789 1104 APAC Resources Limited:O 160,000 26,880 0.00 2013-10-04
790 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 23,000 0.00 2014-06-09
791 0484 Forgame Holdings Limited:O 3,300 85,800 0.00 2014-03-27
792 1798 China Datang Corporation Renewable Power Co., Limited:H 65,000 66,300 0.00 2013-12-16
793 0270 GUANGDONG INVESTMENT LIMITED:O 162,000 1,432,080 0.00 2014-04-28
794 0938 MAN SANG INTERNATIONAL LIMITED:O 33,194 19,916 0.00 2013-03-21
795 3688 Top Spring International Holdings Limited:O 30,000 75,900 0.00 2014-04-29
796 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 40,400 0.00 2014-03-24
797 2282 MGM China Holdings Limited:O 97,200 2,765,340 0.00 2014-06-30
798 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 13,200 6,072 0.00 2013-01-31
799 0582 Shin Hwa World Limited:O 464,672 236,983 0.00 2014-06-27
800 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 147,000 23,079 0.00 2014-03-04
801 8198 Crypto Flow Technology Limited:O 80,000 109,600 0.00 2014-05-29
802 3383 Agile Group Holdings Limited (KY):O 88,000 496,320 0.00 2014-07-03
803 0135 KUNLUN ENERGY COMPANY LIMITED:O 204,000 2,550,000 0.00 2014-06-17
804 0132 Hing Yip Holdings Limited (BM):O 30,000 17,400 0.00 2013-02-06
805 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 99,000 1,453,320 0.00 2014-06-17
806 0149 China Agri-Products Exchange Limited:O 31,557 11,676 0.00 2014-03-25
807 3663 Xiezhong International Holdings Limited:O 20,000 28,200 0.00 2014-07-03
808 0546 Fufeng Group Limited:O 52,000 151,320 0.00 2013-05-02
809 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 28,000 0.00 2012-09-12
810 3968 CHINA MERCHANTS BANK CO., LTD.:H 112,584 1,682,005 0.00 2014-06-18
811 2880 Liaoning Port Co., Ltd.:H 26,000 59,540 0.00 2014-06-05
812 2338 WEICHAI POWER CO., LTD.:H 11,880 365,904 0.00 2014-06-05
813 1006 Changshouhua Food Company Limited:O 14,000 105,000 0.00 2013-11-14
814 0888 Bison Finance Group Limited:O 24,233 24,233 0.00 2014-05-19
815 0088 TAI CHEUNG HOLDINGS LIMITED:O 15,000 87,000 0.00 2013-05-06
816 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 62,000 163,680 0.00 2014-06-04
817 0692 Shenzhou Space Park Group Limited:O 66,700 32,016 0.00 2014-06-27
818 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 24,000 158,160 0.00 2012-02-13
819 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,590 7,117 0.00 2013-10-28
820 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 27,500 0.00 2011-03-17
821 0303 VTECH HOLDINGS LIMITED:O 6,000 617,400 0.00 2014-06-09
822 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,500 4,555,675 0.00 2014-06-25
823 1448 Fu Shou Yuan International Group Limited:O 49,000 208,250 0.00 2014-04-17
824 1176 Zhuguang Holdings Group Company Limited:O 100,000 195,000 0.00 2014-03-21
825 1399 Veson Holdings Limited (KY):O 24,000 27,840 0.00 2014-04-16
826 0296 Emperor Entertainment Hotel Limited:O 30,005 86,414 0.00 2014-01-14
827 0990 Deep Source Holdings Limited:O 84,000 22,680 0.00 2010-11-09
828 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 30,000 52,500 0.00 2014-06-19
829 1130 China Environmental Resources Group Limited:O 21,510 6,453 0.00 2013-11-28
830 0933 Viva Goods Company Limited:O 193,031 177,589 0.00 2014-05-08
831 0603 China Oil And Gas Group Limited:O 119,650 165,117 0.00 2014-06-30
832 1249 Tonly Electronics Holdings Limited:O 3,760 22,673 0.00 2013-09-09
833 1227 National Investments Fund Limited:O 30,000 12,000 0.00 2014-06-27
834 0377 China Huajun Group Limited:O 60,000 16,200 0.00 2014-04-14
835 2078 PanAsialum Holdings Company Limited:O 27,000 35,100 0.00 2014-04-01
836 8356 Tsun Yip Holdings Limited (KY):O 50,000 14,500 0.00 2014-01-28
837 0814 Beijing Jingkelong Company Limited:H 4,000 7,480 0.00 2013-01-29
838 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,500 82,045 0.00 2014-05-29
839 1388 Embry Holdings Limited:O 9,000 40,500 0.00 2011-07-14
840 0665 Haitong International Securities Group Limited:O 45,000 187,650 0.00 2014-06-13
841 3989 Capital Environment Holdings Limited:O 100,000 68,000 0.00 2014-05-28
842 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 207,342 102,634 0.00 2013-10-16
843 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 84,000 185,640 0.00 2013-12-27
844 3393 Wasion Holdings Limited:O 20,000 120,000 0.00 2014-04-01
845 0279 Arta TechFin Corporation Limited:O 7,208 16,795 0.00 2014-01-20
846 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 4,950 0.00 2010-01-22
847 3777 China Fiber Optic Network System Group Ltd.:O 30,000 57,000 0.00 2014-05-23
848 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 153,500 633,955 0.00 2014-06-05
849 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 514,200 3,784,512 0.00 2014-06-26
850 0101 HANG LUNG PROPERTIES LIMITED:O 90,000 2,160,000 0.00 2014-03-06
851 1659 Haitian Energy International Limited:O 20,000 13,400 0.00 2013-01-29
852 0158 MELBOURNE ENTERPRISES LIMITED:O 500 68,500 0.00 2011-06-14
853 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 106,000 175,960 0.00 2014-05-19
854 1073 Da Yu Financial Holdings Limited:O 20,000 4,120 0.00 2012-04-11
855 1117 China Modern Dairy Holdings Ltd.:O 96,000 307,200 0.00 2014-06-03
856 8061 ACROSSASIA LIMITED:O 100,000 7,000 0.00 2010-10-07
857 0877 OM Technologies (Group) Limited:O 14,000 33,880 0.00 2013-09-11
858 0872 Titan Invo Technology Limited:O 10,000 4,700 0.00 2010-11-15
859 0767 Zhong Ji Longevity Science Group Limited:O 53,980 6,154 0.00 2013-11-07
860 1661 China Frontier Technology Group:O 31,000 133,300 0.00 2014-05-26
861 0010 HANG LUNG GROUP LIMITED:O 26,000 1,110,200 0.00 2014-03-28
862 0916 China Longyuan Power Group Corporation Limited:H 64,000 538,240 0.00 2014-05-09
863 0291 China Resources Beer (Holdings) Company Limited:O 46,000 998,200 0.00 2014-03-03
864 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,000 198,800 0.00 2014-06-24
865 6881 China Galaxy Securities Co., Ltd.:H 32,000 166,400 0.00 2014-07-02
866 0738 LE SAUNDA HOLDINGS LIMITED:O 12,000 48,600 0.00 2011-10-10
867 1131 Agritrade Resources Limited:O 20,000 22,600 0.00 2014-03-26
868 1058 NAMYUE HOLDINGS LIMITED:O 10,000 4,100 0.00 2007-06-26
869 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 54,000 62,640 * 0.00 2014-02-18
870 8176 SuperRobotics Holdings Limited (BM):O 700 2,450 0.00 2014-05-28
871 1393 Hidili Industry International Development Limited:O 37,000 33,670 0.00 2013-12-06
872 1127 Lion Rock Group Limited:O 13,900 13,066 0.00 2014-05-19
873 2789 Yuanda China Holdings Limited:O 112,000 77,280 0.00 2014-05-08
874 2211 Universal Health International Group Holding Limited:O 36,000 90,720 0.00 2014-06-06
875 1260 Wonderful Sky Financial Group Holdings Limited:O 18,000 21,600 0.00 2012-09-11
876 0526 Lisi Group (Holdings) Limited (BM):O 75,000 34,125 0.00 2010-10-28
877 2222 NVC International Holdings Limited:O 56,000 104,160 0.00 2014-04-29
878 1623 Hilong Holding Limited:O 30,000 126,300 0.00 2014-07-02
879 0472 New Silkroad Culturaltainment Limited:O 29,500 12,390 0.00 2010-11-17
880 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,156,650 23,318,807 0.00 2014-07-03
881 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 13,400 0.00 2012-08-24
882 0707 Asia Television Holdings Limited:O 24,000 5,280 0.00 2013-12-13
883 0755 DevGreat Group Limited:O 255,000 29,580 0.00 2013-07-19
884 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 113,200 0.00 2014-06-03
885 0402 Peace Map Holding Limited:O 114,000 23,484 0.00 2013-08-19
886 0406 YAU LEE HOLDINGS LIMITED:O 7,500 11,925 0.00 2013-04-23
887 0210 Daphne International Holdings Limited:O 28,000 87,920 0.00 2014-05-30
888 6199 China CNR Corporation Limited:H 36,000 190,440 0.00 2014-06-30
889 0598 SINOTRANS LIMITED:H 30,000 152,400 0.00 2014-07-02
890 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 28,000 50,680 0.00 2013-05-15
891 0832 Central China Real Estate Limited:O 40,000 79,600 0.00 2009-08-07
892 0605 China Financial Services Holdings Limited:O 56,000 36,960 0.00 2013-11-06
893 0302 OCBC Bank (Hong Kong) Limited:O 5,000 626,500 0.00 2014-06-11
894 0717 Emperor Capital Group Limited:O 42,600 16,614 0.00 2011-04-20
895 0789 Artini Holdings Limited:O 20,000 4,200 0.00 2012-08-14
896 8137 Honbridge Holdings Limited:O 100,000 148,000 * 0.00 2013-10-11
897 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 69,000 0.00 2014-06-04
898 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 8,000 8,800 0.00 2013-06-06
899 0109 Good Resources Holdings Limited (BM):O 23,014 9,436 0.00 2012-11-27
900 3333 China Evergrande Group:O 234,000 732,420 0.00 2014-06-23
901 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 129,638 2,582,389 0.00 2014-05-16
902 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,000 134,800 0.00 2013-12-09
903 1314 Tsui Wah Holdings Limited:O 22,000 82,720 0.00 2014-04-23
904 1222 WANG ON GROUP LIMITED:O 101,908 23,439 0.00 2014-06-19
905 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 8,364 8,699 0.00 2014-03-28
906 0992 LENOVO GROUP LIMITED:O 162,000 1,707,480 0.00 2014-07-03
907 0169 Wanda Hotel Development Company Limited:O 57,200 143,000 0.00 2014-01-24
908 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 28,800 0.00 2012-03-02
909 0223 Elife Holdings Limited:O 50,000 10,350 0.00 2014-02-13
910 0121 C.P. Lotus Corporation:O 160,000 31,680 0.00 2013-10-18
911 0309 Xinhua News Media Holdings Limited:O 20,000 7,100 0.00 2014-02-20
912 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 41,255 1,914,232 0.00 2014-06-25
913 0494 LI & FUNG LIMITED:O 126,400 1,319,616 0.00 2014-06-13
914 0021 Great China Holdings (Hong Kong) Limited:O 50,000 14,500 0.00 2014-04-10
915 0271 Asiasec Properties Limited:O 18,818 14,114 0.00 2013-01-11
916 8202 INNO-TECH HOLDINGS LIMITED:O 4,048 340 0.00 2013-02-18
917 0880 SJM Holdings Limited:O 84,000 1,705,200 0.00 2014-06-30
918 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 11,000 257,950 0.00 2014-03-24
919 0656 FOSUN INTERNATIONAL LIMITED:O 102,500 1,053,700 0.00 2014-06-19
920 0148 Kingboard Holdings Limited:O 14,900 241,082 0.00 2014-07-02
921 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,000 23,760 0.00 2014-04-03
922 0903 TPV TECHNOLOGY LIMITED:O 34,000 50,320 0.00 2013-11-11
923 2007 Country Garden Holdings Company Limited:O 265,590 873,791 0.00 2014-06-30
924 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 21,634 240,570 0.00 2014-05-21
925 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,332 46,579 0.00 2008-08-15
926 3918 NagaCorp Ltd.:O 32,000 209,920 0.00 2014-05-26
927 0231 Ping An Securities Group (Holdings) Limited:O 165,090 19,646 0.00 2013-08-20
928 0694 Beijing Capital International Airport Company Limited:H 26,000 138,060 0.00 2013-07-19
929 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 34,000 12,410 0.00 2011-05-30
930 3337 Anton Oilfield Services Group:O 30,000 163,200 0.00 2014-05-27
931 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 5,000 31,950 0.00 2009-01-08
932 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,000 30,000 0.00 2012-05-31
933 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 21,600 0.00 2014-06-10
934 0577 South Shore Holdings Limited:O 5,928 38,710 0.00 2014-05-12
935 0948 Alpha Professional Holdings Limited:O 10,000 2,100 * 0.00 2014-02-18
936 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 151,060 0.00 2014-03-11
937 1191 China Gem Holdings Limited:O 18,500 4,607 0.00 2014-05-08
938 0004 Wharf (Holdings) Limited (The):O 38,957 2,206,914 0.00 2014-06-17
939 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 185,760 0.00 2013-11-18
940 2030 Cabbeen Fashion Limited:O 9,000 23,400 0.00 2014-02-25
941 1141 CMBC Capital Holdings Limited:O 43,200 14,688 0.00 2012-03-09
942 0941 China Mobile Limited (HK):O 256,000 19,481,600 0.00 2014-06-30
943 1313 China Resources Building Materials Technology Holdings Limited:O 82,000 424,760 0.00 2014-05-02
944 1199 COSCO SHIPPING Ports Limited:O 36,549 396,922 0.00 2014-06-05
945 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 13,000 26,000 0.00 2013-06-21
946 8080 North Asia Strategic Holdings Limited:O 16,612 3,522 0.00 2012-10-04
947 0835 Asia Coal Limited:O 110,265 9,593 0.00 2010-11-05
948 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 486,000 0.00 2014-06-17
949 0813 Shimao Group Holdings Limited:O 42,000 659,400 0.00 2014-06-19
950 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 102,000 892,500 0.00 2014-06-30
951 0873 China Taifeng Beddings Holdings Limited:O 12,000 15,480 0.00 2011-05-17
952 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,000 5,000 0.00 2014-02-20
953 0743 Asia Cement (China) Holdings Corporation:O 18,500 97,125 0.00 2013-10-24
954 0978 China Merchants Land Limited:O 58,000 60,320 0.00 2014-01-10
955 0663 KING STONE ENERGY GROUP LIMITED:O 35,300 8,825 0.00 2011-07-13
956 0600 China Infrastructure Investment Limited:O 50,000 5,500 0.00 2012-10-19
957 1768 Bracell Limited (BM):O 40,000 62,000 0.00 2012-12-20
958 0852 Strong Petrochemical Holdings Limited:O 20,000 19,400 0.00 2010-01-21
959 8250 Du Du Holdings Limited (KY):O 60,000 14,400 0.00 2012-04-18
960 1972 SWIRE PROPERTIES LIMITED:O 67,000 1,584,550 0.00 2014-06-13
961 0145 CCIAM Future Energy Limited (b1964-11-28):O 10,900 8,611 0.00 2013-09-18
962 8005 Yuxing InfoTech Investment Holdings Limited:O 20,000 20,600 0.00 2009-08-05
963 8156 Sinopharm Tech Holdings Limited:O 9,000 32,670 0.00 2014-05-05
964 3788 China Hanking Holdings Limited:O 20,000 25,600 0.00 2013-01-21
965 1086 Goodbaby International Holdings Limited:O 12,000 45,600 0.00 2013-11-07
966 0399 Starcoin Group Limited:O 14,000 17,500 0.00 2013-10-16
967 0923 Integrated Waste Solutions Group Holdings Limited:O 26,000 10,660 0.00 2014-03-28
968 0313 Richly Field China Development Limited:O 96,000 14,400 0.00 2011-10-26
969 1083 Towngas Smart Energy Company Limited:O 28,056 257,554 0.00 2014-05-13
970 0112 Lerthai Group Limited:O 3,617 8,934 0.00 2013-12-06
971 1194 Bay Area Gold Group Limited:O 46,000 34,500 0.00 2014-06-30
972 8079 Wisdomcome Group Holdings Limited:O 6,626 981 0.00 2013-07-04
973 0917 NEW WORLD CHINA LAND LIMITED:O 90,804 426,779 0.00 2014-06-25
974 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,000 22,620 0.00 2013-01-29
975 0683 KERRY PROPERTIES LIMITED:O 15,000 417,750 0.00 2014-05-07
976 2012 SUNSHINE OILSANDS LTD.:O 40,000 33,200 0.00 2014-06-25
977 0533 GOLDLION HOLDINGS LIMITED:O 10,000 32,000 0.00 2013-09-13
978 0672 Zhong An Group Limited:O 24,000 36,240 0.00 2014-03-05
979 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 68,000 218,960 0.00 2013-07-19
980 3698 Huishang Bank Corporation Limited:H 32,000 108,480 0.00 2014-06-26
981 2198 China Sanjiang Fine Chemicals Company Limited:O 10,000 31,400 0.00 2014-06-24
982 1699 China Putian Food Holding Limited:O 8,000 9,600 0.00 2014-06-26
983 6108 New Ray Medicine International Holding Limited:O 8,000 4,320 0.00 2014-06-06
984 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 20,000 0.00 2014-04-11
985 0381 AOM International Group Company Limited:O 14,000 5,250 0.00 2013-02-28
986 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 40,000 95,600 * 0.00 2014-03-24
987 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 12,700 0.00 2011-01-17
988 3999 DaChan Food (Asia) Limited:O 10,000 9,300 0.00 2011-07-28
989 2868 Beijing Capital Land Co., Ltd.:H 10,000 26,000 0.00 2014-04-04
990 0999 I.T LIMITED:O 12,000 32,880 0.00 2014-01-28
991 3818 China Dongxiang (Group) Co., Ltd.:O 54,000 79,380 0.00 2014-04-16
992 0163 Emperor International Holdings Limited:O 35,167 65,411 0.00 2013-11-05
993 3633 Zhongyu Energy Holdings Limited:O 24,000 58,800 0.00 2013-03-21
994 8009 Chinese Energy Holdings Limited:O 10,000 3,200 0.00 2012-07-27
995 0762 CHINA UNICOM (HONG KONG) LIMITED:O 224,000 2,741,760 0.00 2014-06-10
996 0919 Modern Healthcare Technology Holdings Limited (KY):O 8,000 4,480 0.00 2010-11-12
997 3668 Chinalco Mining Corporation International:O 108,000 111,240 0.00 2014-03-04
998 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 28,800 7,200 0.00 2013-09-19
999 0307 Up Energy Development Group Limited:O 26,920 16,152 0.00 2013-07-12
1000 2038 FIH Mobile Limited:O 68,000 328,440 0.00 2014-01-21
1001 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,700 0.00 2012-02-23
1002 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,500 2,363,375 0.00 2014-07-03
1003 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,000 23,130 0.00 2014-06-20
1004 0883 CNOOC LIMITED:O 373,000 5,236,920 0.00 2014-06-30
1005 0846 Mingfa Group (International) Company Limited:O 50,000 133,000 0.00 2009-11-18
1006 6823 HKT Limited (KY):O 52,336 464,744 0.00 2014-06-19
1007 0901 Goldstone Investment Group Limited:O 1,512 5,821 0.00 2013-06-05
1008 0337 Greenland Hong Kong Holdings Limited:O 9,150 31,934 0.00 2014-06-30
1009 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 115,200 0.00 2013-02-25
1010 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 614,400 0.00 2014-06-30
1011 3322 Win Hanverky Holdings Limited:O 10,000 10,600 0.00 2013-09-16
1012 0020 WHEELOCK AND COMPANY LIMITED:O 16,000 533,600 0.00 2014-05-12
1013 1899 Xingda International Holdings Limited:O 12,000 39,120 0.00 2014-02-05
1014 1038 CK Infrastructure Holdings Limited:O 19,000 1,028,850 0.00 2014-07-02
1015 0853 MicroPort Scientific Corporation:O 11,000 55,550 0.00 2012-05-28
1016 1991 Ta Yang Group Holdings Limited:O 6,000 2,700 0.00 2011-12-06
1017 0489 DongFeng Motor Group Company Limited (CN):H 22,000 312,400 0.00 2014-07-02
1018 0773 China Metal Recycling (Holdings) Limited:O 9,000 84,870 * 0.00 2013-01-04
1019 1236 National Agricultural Holdings Limited:O 10,000 26,800 0.00 2014-04-25
1020 0087 SWIRE PACIFIC LIMITED:B 22,500 408,600 0.00 2014-07-03
1021 0380 China Pipe Group Limited (BM):O 100,000 3,100 0.00 2011-04-06
1022 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,800 263,084 0.00 2013-09-09
1023 0459 Legend Upstar Holdings Limited (KY):O 100,000 4,400 0.00 2013-02-28
1024 1488 Best Food Holding Company Limited:O 6,000 4,560 0.00 2012-11-29
1025 2255 Haichang Ocean Park Holdings Ltd.:O 29,000 36,830 0.00 2014-03-17
1026 1363 CT Environmental Group Limited:O 10,000 58,700 0.00 2014-05-12
1027 0712 Comtec Solar Systems Group Limited:O 10,000 13,400 0.00 2014-05-20
1028 8086 Sino Vision Worldwide Holdings Limited:O 36,000 6,192 0.00 2014-05-22
1029 1373 International Housewares Retail Company Limited:O 5,000 15,900 0.00 2013-12-12
1030 0967 SOUND GLOBAL LTD.:O 10,000 77,600 0.00 2014-05-14
1031 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 37,200 0.00 2013-08-21
1032 6837 Haitong Securities Co., Ltd.:H 10,000 123,600 0.00 2014-06-10
1033 3369 QINHUANGDAO PORT CO., LTD.:H 5,500 22,660 0.00 2013-12-16
1034 0068 LEE HING DEVELOPMENT LIMITED:O 1,000 6,450 0.00 2013-12-17
1035 1829 China Machinery Engineering Corporation:H 6,000 26,700 0.00 2014-06-13
1036 0433 North Mining Shares Company Limited:O 93,750 40,781 * 0.00 2012-11-16
1037 3899 CIMC Enric Holdings Limited:O 12,000 128,640 0.00 2014-04-14
1038 1918 Sunac China Holdings Limited:O 21,000 95,970 0.00 2014-04-04
1039 0142 FIRST PACIFIC COMPANY LIMITED:O 26,663 241,833 0.00 2013-11-06
1040 0512 Grand Pharmaceutical Group Limited:O 12,000 18,480 0.00 2014-04-07
1041 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,200 132 0.00 2013-02-01
1042 2362 Jinchuan Group International Resources Co. Ltd:O 26,000 24,440 0.00 2014-07-03
1043 1833 Intime Retail (Group) Company Limited:O 12,000 84,120 0.00 2014-06-20
1044 2888 STANDARD CHARTERED PLC:O 14,658 2,383,391 0.00 2014-05-28
1045 0207 Joy City Property Limited:O 50,000 91,000 0.00 2014-06-09
1046 0573 Tao Heung Holdings Limited:O 6,000 27,060 0.00 2014-06-26
1047 0147 International Business Settlement Holdings Limited:O 110,000 31,350 0.00 2014-02-19
1048 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,352 331,603 0.00 2014-06-27
1049 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 35,100 0.00 2014-06-24
1050 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,000 389,400 0.00 2014-07-02
1051 3900 Greentown China Holdings Limited:O 12,000 94,200 0.00 2014-05-27
1052 8055 China E-Information Technology Group Limited:O 11,600 2,030 0.00 2010-11-16
1053 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26,000 83,200 0.00 2014-04-15
1054 1299 AIA Group Limited:O 64,800 2,562,840 0.00 2014-06-05
1055 0434 Boyaa Interactive International Limited:O 4,000 32,720 0.00 2014-03-12
1056 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 14,000 0.00 2014-05-08
1057 0720 AUTO ITALIA HOLDINGS LIMITED:O 18,335 1,375 0.00 2014-05-30
1058 0376 Yunfeng Financial Group Limited:O 2,242 5,941 0.00 2012-12-28
1059 0940 China Animal Healthcare Ltd.:O 10,000 56,300 0.00 2014-04-24
1060 8178 China Information Technology Development Limited:O 13,600 1,673 0.00 2014-03-07
1061 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 16,400 5,740 0.00 2013-11-21
1062 0075 Y. T. REALTY GROUP LIMITED:O 4,000 10,120 0.00 2014-03-05
1063 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,000 23,600 0.00 2010-11-29
1064 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 121,050 0.00 2014-06-24
1065 1638 Kaisa Group Holdings Ltd.:O 25,000 62,250 0.00 2014-07-02
1066 0202 EverChina Int'l Holdings Company Limited:O 30,000 10,950 0.00 2013-08-29
1067 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 219,150 0.00 2014-07-03
1068 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,250 15,795 0.00 2013-11-12
1069 0124 Guangdong Land Holdings Limited:O 8,270 12,570 0.00 2013-04-09
1070 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 39,700 0.00 2014-06-26
1071 0423 Hong Kong Economic Times Holdings Limited:O 2,000 2,920 0.00 2007-11-16
1072 1312 Kontafarma China Holdings Limited:O 3,020 5,829 0.00 2012-01-18
1073 0043 C.P. POKPHAND CO. LTD.:O 100,000 88,000 0.00 2010-09-13
1074 1076 Imperial Pacific International Holdings Limited:O 36,500 22,630 * 0.00 2014-04-30
1075 0806 Value Partners Group Limited:O 8,000 43,280 0.00 2013-02-21
1076 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 106,260 0.00 2013-07-29
1077 1029 IRC LIMITED:O 20,000 13,600 0.00 2013-08-19
1078 0911 Qianhai Health Holdings Limited:O 8,000 12,160 0.00 2014-07-03
1079 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,300 55,596 0.00 2013-03-19
1080 0928 King International Investment Limited (KY):O 8,320 12,646 0.00 2014-06-19
1081 0952 Quam Plus International Financial Limited:O 4,616 1,523 0.00 2010-04-21
1082 0069 SHANGRI-LA ASIA LIMITED:O 12,036 145,154 0.00 2013-12-03
1083 2331 LI NING COMPANY LIMITED:O 5,250 32,130 0.00 2014-01-03
1084 0378 FDG Kinetic Limited:O 3,500 3,675 0.00 2013-08-26
1085 0817 China Jinmao Holdings Group Limited:O 34,000 70,720 0.00 2014-05-30
1086 2020 ANTA Sports Products Limited:O 9,000 111,960 0.00 2014-06-25
1087 1300 Trigiant Group Limited:O 4,000 8,600 0.00 2014-06-24
1088 0632 CHK Oil Limited (BM):O 11,520 2,292 0.00 2012-03-13
1089 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 47,400 0.00 2014-06-25
1090 0511 TELEVISION BROADCASTS LIMITED:O 1,500 74,850 0.00 2014-07-02
1091 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,000 43,250 0.00 2014-05-05
1092 1378 China Hongqiao Group Limited:O 20,000 117,200 0.00 2013-04-29
1093 1881 Regal Real Estate Investment Trust:Unit 11,000 22,990 0.00 2012-03-27
1094 0953 Shaw Brothers Holdings Limited:O 4,000 1,500 0.00 2010-11-10
1095 0370 Hong Kong Robotics Group Holding Limited:O 8,000 2,000 0.00 2014-02-25
1096 1180 Paradise Entertainment Limited (BM):O 3,500 20,475 0.00 2013-11-26
1097 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,000 590 0.00 2007-06-26
1098 0528 Kingdom Holdings Limited (KY):O 2,000 2,620 0.00 2013-11-11
1099 0993 XinKong International Capital Holdings Limited:O 2,840 7,696 0.00 2014-05-20
1100 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 291,200 0.00 2014-07-03
1101 1109 CHINA RESOURCES LAND LIMITED:O 18,000 264,240 0.00 2014-07-03
1102 3360 Far East Horizon Limited:O 10,000 57,900 0.00 2011-07-28
1103 0332 Yuan Heng Gas Holdings Limited:O 16,000 14,240 0.00 2012-12-04
1104 0945 MANULIFE FINANCIAL CORPORATION:O 5,210 807,550 0.00 2014-06-26
1105 0960 Longfor Group Holdings Limited:O 15,000 151,800 0.00 2013-12-02
1106 3389 Hengdeli Holdings Limited:O 13,200 17,688 0.00 2013-05-30
1107 0589 Portico International Holdings Limited:O 1,500 5,415 0.00 2013-08-21
1108 0700 TENCENT HOLDINGS LIMITED:O 25,200 3,142,440 0.00 2014-07-02
1109 0159 Brockman Mining Limited:O 22,600 9,492 0.00 2010-11-11
1110 8239 Capital Finance Holdings Limited:O 2,600 2,470 0.00 2013-07-10
1111 0554 Hans Group Holdings Limited (KY):O 10,000 1,950 0.00 2013-01-09
1112 0583 Great Wall Pan Asia Holdings Limited:O 4,000 7,800 * 0.00 2011-09-19
1113 0522 ASMPT Limited:O 1,000 87,500 0.00 2014-06-09
1114 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,109 108,683 0.00 2013-10-10
1115 0659 CTF Services Limited (BM):O 9,134 136,462 0.00 2014-05-16
1116 1361 361 Degrees International Limited:O 5,000 8,850 0.00 2013-07-25
1117 0829 Shenguan Holdings (Group) Limited:O 8,000 25,920 0.00 2011-06-24
1118 8088 8088 Investment Holdings Limited:O 1,100 1,573 0.00 2011-08-30
1119 0628 Tong Tong AI Social Group Limited:O 1,440 1,512 0.00 2014-01-15
1120 1929 Chow Tai Fook Jewellery Group Limited:O 21,400 255,944 0.00 2014-06-06
1121 1999 Man Wah Holdings Limited:O 2,000 25,800 0.00 2014-02-26
1122 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,800 163,560 0.00 2014-03-25
1123 0467 United Energy Group Limited:O 27,000 31,320 0.00 2011-12-12
1124 0318 Vongroup Limited:O 12,000 936 0.00 2009-12-16
1125 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,846 423 0.00 2013-02-06
1126 0531 Samson Holding Ltd.:O 6,000 5,880 0.00 2010-08-30
1127 1290 China Huirong Financial Holdings Limited:O 2,000 3,080 0.00 2013-10-28
1128 0311 LUEN THAI HOLDINGS LIMITED:O 2,000 4,300 0.00 2013-10-22
1129 0718 Tai United Holdings Limited:O 2,000 1,340 0.00 2013-11-25
1130 1968 Peak Sport Products Co., Limited:O 4,000 7,840 0.00 2014-05-09
1131 0086 SUN HUNG KAI & CO. LIMITED:O 4,000 26,080 0.00 2011-04-08
1132 0451 GCL New Energy Holdings Limited:O 6,000 12,000 0.00 2012-02-22
1133 2178 Petro-king Oilfield Services Limited:O 2,000 4,540 0.00 2014-05-23
1134 0348 China Healthwise Holdings Limited:O 10,000 9,100 0.00 2014-06-16
1135 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 30,720 0.00 2014-05-08
1136 0825 New World Department Store China Limited:O 3,000 9,450 0.00 2013-10-23
1137 0283 Goldin Properties Holdings Limited:O 6,160 28,952 0.00 2013-11-21
1138 1234 China Lilang Limited:O 2,000 9,940 0.00 2014-03-17
1139 1838 China Properties Group Limited:O 3,000 5,070 0.00 2013-01-16
1140 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 539 22,315 0.00 2014-04-30
1141 0996 Carnival Group International Holdings Limited:O 20,000 20,000 0.00 2011-03-17
1142 0630 AMCO United Holding Limited:O 2,000 510 0.00 2013-04-15
1143 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 13,440 0.00 2014-02-14
1144 3828 Ming Fai International Holdings Limited:O 1,000 710 0.00 2010-05-04
1145 0547 Digital Domain Holdings Limited:O 13,470 1,185 0.00 2014-01-15
1146 1963 Bank of Chongqing Co., Ltd.:H 1,500 7,710 0.00 2013-12-23
1147 0958 Huaneng Renewables Corporation Limited:H 4,000 10,360 0.00 2013-01-14
1148 3308 Golden Eagle Retail Group Limited:O 2,000 19,000 0.00 2013-12-19
1149 2168 AirPower Technologies Limited:O 2,000 16,820 0.00 2010-03-19
1150 1030 SEAZEN GROUP LIMITED:O 6,000 4,200 0.00 2014-02-20
1151 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,748 1,951 0.00 2014-07-02
1152 1336 New China Life Insurance Company Ltd.:H 1,000 26,100 0.00 2014-01-21
1153 2226 HONWORLD GROUP LIMITED:O 500 2,805 0.00 2014-06-24
1154 0151 Want Want China Holdings Limited:O 12,000 130,320 0.00 2014-07-02
1155 0486 UNITED COMPANY RUSAL, IPJSC:O 13,000 48,100 0.00 2014-02-11
1156 0456 New City Development Group Limited:O 2,145 1,008 0.00 2012-02-21
1157 2183 Sansheng Holdings (Group) Co. Ltd.:O 350 343 0.00 2013-09-12
1158 1099 SINOPHARM GROUP CO. LTD.:H 800 17,520 0.00 2013-10-15
1159 1619 Tianhe Chemicals Group Limited:O 20,000 41,800 0.00 2014-06-30
1160 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 52 231 0.00 2010-08-02
1161 1882 Haitian International Holdings Limited:O 1,000 17,220 0.00 2010-09-28
1162 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 720 6,631 0.00 2014-05-26
1163 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,470 2,653 0.00 2014-01-08
1164 1193 China Resources Gas Group Limited:O 1,000 24,250 0.00 2013-05-16
1165 8200 SAU SAN TONG HOLDINGS LIMITED:O 130 57 0.00 2012-05-03
1166 1913 PRADA S.P.A.:O 1,000 54,750 0.00 2013-12-23
1167 1308 SITC International Holdings Company Limited:O 1,000 3,170 0.00 2011-08-17
1168 0884 CIFI Holdings (Group) Co. Ltd.:O 2,000 2,880 0.00 2013-12-27
1169 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200 3,296 0.00 2014-06-26
1170 0241 Alibaba Health Information Technology Limited:O 2,000 11,840 0.00 2014-06-05
1171 0371 Beijing Enterprises Water Group Limited:O 2,000 10,600 0.00 2014-06-25
1172 0059 Skyfame Realty (Holdings) Limited:O 496 412 0.00 2012-01-17
1173 1928 Sands China Ltd.:O 1,600 95,520 0.00 2014-07-03
1174 0530 Goldin Financial Holdings Limited:O 1,165 3,856 0.00 2014-01-15
1175 0136 China Ruyi Holdings Limited:O 2,656 279 0.00 2012-05-14
1176 0295 KONG SUN HOLDINGS LIMITED:O 100 139 0.00 2009-12-28
1177 0329 OCI International Holdings Limited:O 12 60 0.00 2012-11-16
1178 0444 Sincere Watch (Hong Kong) Limited:O 29 47 0.00 2014-04-14
1179 1195 Kingwell Group Limited:O 72 64 0.00 2013-04-09
1180 3813 Pou Sheng International (Holdings) Limited:O 102 62 0.00 2010-02-03
1181 0805 GLENCORE PLC:O 200 8,980 0.00 2013-11-07
1182 0543 Pacific Online Limited:O 5 22 0.00 2014-02-12

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