WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

CCASS holdings on 2014-07-03

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Issue Holding Value Stake
%		 Date
1 0913 Harbour Digital Asset Capital Limited:O 35,437,520 67,331,288 3.04 2014-06-19
2 8200 SAU SAN TONG HOLDINGS LIMITED:O 6,988,100 3,074,764 2.35 2014-06-30
3 8045 Jiangsu NandaSoft Technology Company Limited:H 1,380,000 285,660 0.33 2011-08-22
4 0833 ALLTRONICS HOLDINGS LIMITED:O 1,132,800 2,197,632 0.33 2014-04-17
5 1033 Sinopec Oilfield Service Corporation:H 6,841,000 12,108,570 * 0.33 2014-05-29
6 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,340,000 4,052,320 0.26 2014-03-25
7 0229 RAYMOND INDUSTRIAL LIMITED:O 975,000 877,500 0.21 2014-06-05
8 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,915,200 1,478,800 0.19 2014-02-27
9 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 336,800 37,048 0.17 2013-02-08
10 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 354,000 1,104,480 0.17 2012-04-30
11 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 580,000 406,000 0.15 2014-06-24
12 3997 Telecom Service One Holdings Limited:O 174,000 278,400 0.15 2014-07-03
13 0183 Winfull Group Holdings Limited:O 4,792,000 1,078,200 0.14 2014-02-27
14 0313 Richly Field China Development Limited:O 11,944,000 1,791,600 0.13 2014-03-25
15 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 882,050 2,672,612 0.13 2014-06-17
16 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 774,000 18,576,000 0.13 2014-06-25
17 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,654,000 20,382,720 0.12 2014-05-27
18 2371 Chuanglian Holdings Limited (KY):O 4,428,000 1,372,680 0.11 2014-07-02
19 1143 China Energy Storage Technology Development Limited:O 368,000 276,000 0.09 2014-06-26
20 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 681,200 231,608 0.09 2014-04-02
21 1182 Success Dragon International Holdings Limited:O 965,037 400,490 0.09 2014-07-03
22 0674 China Tangshang Holdings Limited:O 505,000 249,975 0.08 2012-11-02
23 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 274,000 613,760 0.08 2012-11-08
24 8163 NOIZ Group Limited:O 500,000 23,000 0.08 2014-07-03
25 8351 Larry Jewelry International Company Limited:O 2,262,000 266,916 0.08 2014-02-05
26 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,284,000 898,800 0.08 2014-03-21
27 0988 Silk Road Logistics Holdings Limited:O 1,801,185 918,604 0.08 2014-04-29
28 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,085,019 575,988 0.07 2014-04-01
29 8021 WLS HOLDINGS LIMITED (BM):O 1,084,631 80,263 0.07 2014-03-18
30 0064 GET NICE HOLDINGS LIMITED:O 3,256,000 1,155,880 0.07 2014-04-22
31 2777 Guangzhou R&F Properties Co., Ltd.:H 708,800 7,243,936 0.07 2014-07-02
32 1813 KWG Group Holdings Limited:O 1,900,000 9,120,000 0.07 2014-05-16
33 0309 Xinhua News Media Holdings Limited:O 832,000 295,360 0.06 2013-12-17
34 0887 Emperor Watch & Jewellery Limited:O 4,150,000 2,158,000 0.06 2014-03-24
35 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 196,000 34,692 0.06 2014-06-18
36 0235 CSC Holdings Limited (HK):O 2,132,500 411,573 0.06 2014-07-02
37 0866 China Qinfa Group Limited:O 1,190,000 392,700 0.06 2014-04-16
38 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,188,000 986,040 0.06 2014-05-05
39 0156 LIPPO CHINA RESOURCES LIMITED:O 5,218,000 2,243,740 0.06 2014-04-29
40 1106 Ming Lam Holdings Limited:O 140,000 103,600 0.06 2014-06-05
41 0091 Golden Century International Holdings Group Limited:O 2,246,250 294,259 0.06 2014-07-02
42 0070 Rich Goldman Holdings Limited:O 2,520,000 466,200 0.05 2014-07-03
43 0393 Glorious Sun Enterprises Limited:O 572,000 972,400 0.05 2013-09-24
44 8239 Capital Finance Holdings Limited:O 502,000 476,900 0.05 2014-07-03
45 1225 Lerado Financial Group Company Limited:O 390,000 409,500 0.05 2014-06-19
46 1371 China Ecotourism Group Limited:O 3,982,500 2,867,400 0.05 2014-06-25
47 3883 China Aoyuan Group Limited:O 1,399,000 1,636,830 0.05 2014-03-19
48 1431 YuanShengTai Dairy Farm Limited:O 1,943,000 2,564,760 0.05 2014-06-30
49 0497 CSI Properties Limited (BM):O 4,562,500 1,300,313 0.05 2014-07-02
50 1073 Da Yu Financial Holdings Limited:O 480,000 98,880 0.05 2014-01-13
51 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 350,000 231,000 0.05 2013-06-04
52 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 560,000 127,680 0.05 2014-02-17
53 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 488,000 4,850,720 0.05 2014-07-03
54 0255 Lung Kee Group Holdings Limited:O 294,000 808,500 0.05 2014-05-27
55 1777 Fantasia Holdings Group Co., Limited:O 2,662,500 2,422,875 0.05 2014-06-10
56 0983 SOCAM Development Limited:O 219,579 2,015,735 0.05 2014-04-29
57 0030 YNBY International Limited:O 730,000 88,330 0.04 2014-05-23
58 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,352,928 743,293 0.04 2014-06-13
59 0280 KING FOOK HOLDINGS LIMITED:O 287,000 246,820 0.04 2013-09-03
60 0464 China In-Tech Limited:O 192,000 82,560 0.04 2014-07-03
61 1733 E-Commodities Holdings Limited:O 1,643,000 648,985 0.04 2014-03-17
62 0480 HKR INTERNATIONAL LIMITED:O 573,200 1,891,560 0.04 2013-09-03
63 0613 Planetree International Development Limited:O 3,920,000 286,160 0.04 2014-04-09
64 0647 Joyce Boutique Group Limited:O 680,000 401,200 0.04 2012-10-22
65 3330 Lingbao Gold Group Company Ltd.:H 124,000 151,280 0.04 2014-03-06
66 2866 COSCO SHIPPING Development Co., Ltd.:H 1,538,600 3,154,130 0.04 2014-07-02
67 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 190,000 94,050 0.04 2014-06-25
68 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 50,000 9,900 0.04 2007-06-26
69 0123 Yuexiu Property Company Limited:O 3,578,400 5,510,736 0.04 2014-07-03
70 3322 Win Hanverky Holdings Limited:O 480,000 508,800 0.04 2014-01-23
71 0065 Grand Ocean Advanced Resources Company Limited:O 432,000 129,600 0.04 2013-12-05
72 1039 Changyou International Group Limited:O 300,000 124,500 0.04 2014-03-12
73 1200 Midland Holdings Limited (BM):O 268,000 1,098,800 0.04 2014-06-27
74 0710 BOE Varitronix Limited:O 120,000 907,200 0.04 2014-07-02
75 8123 Sinofortune Financial Holdings Limited:O 1,624,800 495,564 0.04 2014-04-08
76 2727 Shanghai Electric Group Company Limited:H 1,074,000 3,415,320 0.04 2013-12-09
77 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 496,000 496,000 0.04 2014-06-25
78 1198 Royale Home Holdings Limited:O 492,750 179,854 0.04 2014-03-31
79 0533 GOLDLION HOLDINGS LIMITED:O 345,000 1,104,000 0.04 2013-01-04
80 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 90,000 124,200 0.03 2014-07-02
81 0745 China National Culture Group Limited:O 2,464,000 613,536 0.03 2014-07-03
82 0362 China Zenith Chemical Group Limited:O 807,000 238,065 0.03 2014-06-26
83 1348 Quali-Smart Holdings Limited:O 80,000 80,800 0.03 2013-11-13
84 0455 Tianda Pharmaceuticals Limited:O 620,000 226,300 0.03 2014-03-19
85 0080 CAI Corp:O 100,000 30,000 0.03 2014-06-12
86 6108 New Ray Medicine International Holding Limited:O 264,000 142,560 0.03 2014-06-19
87 6828 Beijing Gas Blue Sky Holdings Limited:O 80,000 226,400 0.03 2014-02-10
88 1196 Realord Group Holdings Limited:O 200,000 156,000 0.03 2014-06-23
89 1150 MILAN STATION HOLDINGS LIMITED:O 210,000 126,000 0.03 2014-02-11
90 0648 SoftMedx Healthcare Limited:O 205,500 95,558 0.03 2014-06-30
91 0876 Kaisa Health Group Holdings Limited:O 95,000 181,450 0.03 2014-05-23
92 0864 Wing Lee Property Investments Limited:O 114,456 85,842 0.03 2014-06-09
93 0724 Ruixin International Holdings Limited:O 3,530,000 151,790 0.03 2014-03-28
94 0575 Regent Pacific Group Limited:O 1,008,000 90,720 0.03 2014-05-22
95 0038 FIRST TRACTOR COMPANY LIMITED:H 116,000 617,120 0.03 2014-06-05
96 2288 Rykadan Capital Limited:O 137,000 237,010 0.03 2014-05-21
97 0244 SINCERE COMPANY, LIMITED (THE):O 160,000 77,600 0.03 2013-10-21
98 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 110,327 447,928 0.03 2014-06-25
99 0212 NANYANG HOLDINGS LIMITED:O 11,000 363,000 0.03 2013-06-28
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 462,000 799,260 0.03 2014-06-25
101 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,560,000 316,840 0.03 2013-11-11
102 0751 Skyworth Group Limited:O 746,846 2,845,483 0.03 2014-06-30
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 680,000 2,128,400 0.03 2014-05-07
104 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 570,000 182,400 0.03 2014-03-10
105 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,006,000 2,206,600 0.03 2014-05-02
106 0989 China Changbaishan International Holdings Limited:O 220,000 222,200 0.03 2014-05-30
107 0878 SOUNDWILL HOLDINGS LIMITED:O 72,000 953,280 0.03 2013-03-13
108 0182 Concord New Energy Group Limited:O 2,290,000 1,465,600 0.03 2014-06-18
109 2088 Xiwang Property Holdings Company Limited:O 316,205 134,387 0.03 2014-06-13
110 0764 Eternity Investment Limited:O 140,005 102,204 0.03 2013-08-22
111 0082 Crazy Sports Group Limited:O 823,000 600,790 0.02 2014-05-30
112 0196 Honghua Group Limited:O 805,000 1,642,200 0.02 2014-07-03
113 0343 CULTURECOM HOLDINGS LIMITED:O 290,700 261,630 0.02 2014-05-13
114 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 64,000 24,960 0.02 2010-10-20
115 8080 North Asia Strategic Holdings Limited:O 321,410 68,139 0.02 2012-10-04
116 8130 Dadi International Group Limited:O 104,020 44,729 0.02 2013-09-19
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 286,000 1,395,680 0.02 2014-06-25
118 2000 SIM TECHNOLOGY GROUP LIMITED:O 561,000 207,570 0.02 2014-06-03
119 0513 CONTINENTAL HOLDINGS LIMITED:O 1,100,000 136,400 0.02 2014-05-23
120 1222 WANG ON GROUP LIMITED:O 1,401,893 322,435 0.02 2014-01-22
121 0802 China e-Wallet Payment Group Limited:O 210,024 60,907 0.02 2014-06-19
122 0167 IDT INTERNATIONAL LIMITED:O 516,000 85,656 0.02 2014-04-14
123 1483 Net-a-Go Technology Company Limited:O 80,000 58,400 0.02 2014-03-17
124 0869 Playmates Toys Limited:O 232,000 682,080 0.02 2014-03-19
125 0800 A8 New Media Group Limited:O 274,000 232,900 0.02 2014-07-03
126 1003 Huanxi Media Group Limited:O 110,165 77,116 0.02 2014-06-16
127 0767 Zhong Ji Longevity Science Group Limited:O 521,011 59,395 0.02 2014-06-16
128 0199 ITC Properties Group Limited:O 128,816 547,468 0.02 2014-06-24
129 1137 Hong Kong Technology Venture Company Limited:O 150,000 367,500 0.02 2014-07-02
130 1057 Zhejiang Shibao Company Limited:H 16,000 130,720 0.02 2014-06-26
131 8212 Celebrate International Holdings Limited:O 202,125 14,755 0.02 2014-04-10
132 0194 LIU CHONG HING INVESTMENT LIMITED:O 68,000 636,480 0.02 2014-07-03
133 2366 SMI Culture & Travel Group Holdings Limited:O 100,800 105,840 * 0.02 2014-06-13
134 1236 National Agricultural Holdings Limited:O 238,000 637,840 0.02 2014-04-25
135 8106 Shenghua Lande Scitech Limited:H 20,000 6,600 0.02 2007-11-07
136 0723 Reliance Global Holdings Limited (BM):O 395,750 47,886 0.02 2014-05-13
137 0395 Smartac International Holdings Limited:O 496,000 171,120 0.02 2014-07-03
138 0328 ALCO HOLDINGS LIMITED (BM):O 102,000 136,680 0.02 2014-07-02
139 1191 China Gem Holdings Limited:O 250,000 62,250 0.02 2014-06-06
140 0731 C&D Newin Paper & Pulp Corporation Limited:O 200,000 78,000 0.02 2013-05-14
141 8255 China Binary New Fintech Group:O 84,000 158,760 0.02 2014-06-18
142 0145 CCIAM Future Energy Limited (b1964-11-28):O 168,000 132,720 0.02 2014-05-30
143 1323 Huasheng International Holding Limited:O 130,000 396,500 0.02 2013-09-06
144 1338 BaWang International (Group) Holding Limited:O 500,000 182,500 0.02 2014-05-28
145 0381 AOM International Group Company Limited:O 238,000 89,250 0.02 2014-03-13
146 1111 Chong Hing Bank Limited:O 73,000 1,073,100 0.02 2014-07-03
147 0508 DINGYI GROUP INVESTMENT LIMITED:O 540,000 267,300 * 0.02 2014-06-13
148 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 120,000 15,600 0.02 2013-08-02
149 0850 Long Well International Holdings Limited:O 744,000 104,904 0.02 2014-01-02
150 0696 TRAVELSKY TECHNOLOGY LIMITED:H 150,000 1,110,000 0.02 2013-08-20
151 6863 China Huishan Dairy Holdings Company Limited:O 2,308,000 4,131,320 0.02 2014-06-30
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,356,397 12,424,597 0.02 2014-07-03
153 0165 CHINA EVERBRIGHT LIMITED (HK):O 262,000 2,840,080 0.02 2014-04-07
154 0261 GBA Holdings Limited:O 10,162,500 101,625 0.02 2014-04-29
155 0022 MEXAN LIMITED (BM):O 200,000 42,000 0.02 2014-03-13
156 8270 China CBM Group Company Limited:O 173,500 119,715 0.02 2014-05-30
157 8119 THIZ TECHNOLOGY GROUP LIMITED:O 310,000 17,670 0.01 2010-10-18
158 0747 Shenyang Public Utility Holdings Company Limited:H 62,000 32,860 0.01 2014-03-07
159 0886 Silver Base Group Holdings Limited:O 198,375 224,164 0.01 2014-06-04
160 1241 Shuanghua Holdings Limited:O 92,000 31,740 0.01 2013-04-18
161 0904 China Green (Holdings) Limited:O 150,000 61,500 0.01 2014-03-25
162 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 133,000 135,660 0.01 2014-06-09
163 0705 Ding He Mining Holdings Limited:O 225,000 33,750 0.01 2013-08-15
164 1145 Courage Investment Group Limited:O 148,000 62,160 0.01 2014-03-13
165 0062 Transport International Holdings Limited:O 56,000 785,120 0.01 2014-06-26
166 3683 Great Harvest Maeta Holdings Limited:O 115,000 132,250 0.01 2012-05-25
167 0519 Novautek Technologies Group Limited (BM):O 160,000 68,000 0.01 2014-06-23
168 0276 Mongolia Energy Corporation Limited:O 929,384 214,688 0.01 2014-06-05
169 0712 Comtec Solar Systems Group Limited:O 190,000 254,600 0.01 2014-06-18
170 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 57,500 27,600 0.01 2012-09-10
171 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 146,000 75,920 0.01 2012-10-29
172 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 191,700 910,575 0.01 2014-07-02
173 0606 China Agri-Industries Holdings Limited:O 700,591 2,185,844 0.01 2014-06-05
174 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 240,000 172,800 0.01 2014-01-23
175 0246 REAL GOLD MINING LIMITED:O 121,000 1,072,060 * 0.01 2011-03-22
176 0067 China Lumena New Materials Corp.:O 742,000 927,500 * 0.01 2014-03-26
177 1224 C C Land Holdings Limited:O 341,484 505,396 0.01 2014-07-03
178 0627 Japan Kyosei Group Company Limited:O 172,600 79,396 0.01 2014-07-03
179 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 228,000 123,120 0.01 2013-12-18
180 0619 South China Financial Holdings Limited:O 650,500 107,983 0.01 2014-06-09
181 0546 Fufeng Group Limited:O 270,000 785,700 0.01 2013-09-11
182 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 121,000 113,740 0.01 2013-04-26
183 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 85,000 0.01 2014-05-02
184 1053 Chongqing Iron & Steel Company Limited:H 69,000 97,290 0.01 2014-06-18
185 0757 Solargiga Energy Holdings Limited:O 410,000 157,850 0.01 2013-12-10
186 1898 China Coal Energy Company Limited:H 523,000 2,165,220 0.01 2014-07-03
187 2233 WEST CHINA CEMENT LIMITED:O 574,000 447,720 0.01 2014-06-24
188 6880 Tempus Holdings Limited:O 40,000 38,800 0.01 2014-06-17
189 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 25,400 0.01 2013-12-10
190 1699 China Putian Food Holding Limited:O 100,000 120,000 0.01 2014-06-13
191 1680 Macau Legend Development Limited:O 798,000 4,349,100 0.01 2014-06-27
192 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 100,000 38,000 * 0.01 2011-10-04
193 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 203,982 1,956,187 0.01 2014-06-26
194 1211 BYD COMPANY LIMITED:H 109,000 5,019,450 0.01 2014-07-02
195 0397 Minerva Group Holding Limited:O 1,179,143 67,211 0.01 2014-06-30
196 0128 ENM Holdings Limited (HK):O 192,000 86,400 0.01 2014-03-13
197 0861 DIGITAL CHINA HOLDINGS LIMITED:O 127,200 933,648 0.01 2014-06-25
198 3838 China Starch Holdings Limited:O 695,000 123,710 0.01 2014-01-15
199 8206 Shentong Robot Education Group Company Limited:O 150,000 72,000 0.01 2010-06-01
200 0353 Energy International Investments Holdings Limited:O 2,130,000 40,470 0.01 2014-03-28
201 2626 Hunan Nonferrous Metals Corporation Limited:H 188,000 436,160 0.01 2014-06-13
202 2878 Solomon Systech (International) Limited:O 278,000 102,860 0.01 2014-05-22
203 0763 ZTE CORPORATION:H 70,800 1,112,976 0.01 2014-06-30
204 1828 DAH CHONG HONG HOLDINGS LIMITED:O 203,000 950,040 0.01 2014-07-03
205 2006 Shanghai Jin Jiang Capital Company Limited:H 154,000 317,240 0.01 2014-02-05
206 1049 Celestial Asia Securities Holdings Limited:O 61,298 28,810 0.01 2013-06-13
207 8167 Neo Telemedia Limited:O 304,000 117,040 0.01 2014-05-23
208 1314 Tsui Wah Holdings Limited:O 154,000 579,040 0.01 2014-07-02
209 0347 Angang Steel Company Limited:H 118,000 640,740 0.01 2014-06-13
210 1818 Zhaojin Mining Industry Company Limited:H 95,000 449,350 0.01 2014-06-24
211 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,270,000 342,900 0.01 2014-02-04
212 1185 China Energine International (Holdings) Limited:O 420,000 285,600 0.01 2013-12-27
213 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 98,390 479,159 0.01 2014-02-04
214 0689 EPI (Holdings) Limited:O 510,280 106,138 0.01 2014-02-24
215 1698 Boshiwa International Holding Limited:O 218,000 366,240 * 0.01 2014-02-27
216 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 28,000 19,600 0.01 2011-01-11
217 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 150,000 1,189,500 0.01 2014-06-12
218 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 130,000 200,200 0.01 2014-02-20
219 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 55,000 165,550 0.01 2014-04-15
220 0938 MAN SANG INTERNATIONAL LIMITED:O 132,000 79,200 0.01 2014-01-23
221 2033 Time Watch Investments Limited:O 214,000 254,660 0.01 2014-03-14
222 1800 China Communications Construction Company Limited:H 452,150 2,391,874 0.01 2014-06-04
223 0226 LIPPO LIMITED (HK):O 50,000 224,000 0.01 2014-04-28
224 0124 Guangdong Land Holdings Limited:O 173,528 263,763 0.01 2014-03-28
225 8041 IntelliMark AI International Limited:O 100,000 17,200 0.01 2014-05-23
226 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 566,000 894,280 0.01 2014-05-13
227 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 170,000 73,100 0.01 2012-12-04
228 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 35,900 0.01 2014-02-05
229 0729 FDG Electric Vehicles Limited:O 1,720,000 946,000 0.01 2014-06-25
230 0189 DONGYUE GROUP LIMITED:O 209,000 679,250 0.01 2014-05-21
231 0959 Century Entertainment International Holdings Limited:O 22,400 34,048 0.01 2014-03-03
232 2899 ZIJIN MINING GROUP CO., LTD.:H 569,750 1,025,550 0.01 2014-06-11
233 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 230,000 83,950 0.01 2014-04-29
234 0242 SHUN TAK HOLDINGS LIMITED:O 292,000 1,188,440 0.01 2014-02-18
235 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 108,000 32,940 0.01 2014-04-29
236 0842 Leoch International Technology Limited:O 125,000 211,250 0.01 2014-07-02
237 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 35,500 168,270 0.01 2012-05-11
238 2468 Trony Solar Holdings Company Limited:O 147,000 92,610 * 0.01 2014-02-27
239 1094 Cherish Sunshine International Limited:O 1,088,000 418,880 0.01 2014-07-02
240 3636 Poly Culture Group Corporation Limited:H 8,100 226,395 0.01 2014-04-10
241 0370 Hong Kong Robotics Group Holding Limited:O 220,000 55,000 0.01 2013-02-14
242 0515 China Silver Technology Holdings Limited:O 40,000 32,000 0.01 2014-06-04
243 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 218,000 340,080 0.01 2013-01-17
244 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 670,000 14,036,500 0.01 2014-06-25
245 1205 CITIC RESOURCES HOLDINGS LIMITED:O 707,650 898,716 0.01 2014-06-20
246 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 790,000 2,330,500 0.01 2014-07-03
247 1340 Huisheng International Holdings Limited:O 36,000 48,960 0.01 2014-05-26
248 0358 Jiangxi Copper Company Limited:H 122,000 1,627,480 0.01 2014-02-28
249 0600 China Infrastructure Investment Limited:O 374,000 41,140 0.01 2013-02-05
250 0986 Dufu Liquor Group Limited:O 420,000 38,640 0.01 2014-06-16
251 0340 Tongguan Gold Group Limited:O 796,000 59,700 0.01 2014-04-16
252 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 66,000 91,740 0.01 2014-06-30
253 0891 Trinity Limited (BM):O 150,000 250,500 0.01 2014-02-25
254 0354 CHINASOFT INTERNATIONAL LIMITED:O 162,000 372,600 0.01 2014-07-03
255 3993 CMOC Group Limited (CN):H 113,000 472,340 0.01 2014-06-17
256 0166 New Times Corporation Limited (BM):O 101,500 44,660 0.01 2014-06-23
257 0620 DTXS Silk Road Investment Holdings Company Limited:O 23,600 25,488 0.01 2013-10-28
258 0267 CITIC Limited (HK):O 313,000 4,244,280 0.01 2014-06-30
259 3323 China National Building Material Company Limited:H 246,000 1,785,960 0.01 2014-06-18
260 8006 Sino Splendid Holdings Limited:O 54,900 213,012 0.01 2014-03-05
261 0595 AV CONCEPT HOLDINGS LIMITED:O 60,000 40,800 0.01 2014-04-02
262 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 809,116 647,293 0.01 2014-03-10
263 0402 Peace Map Holding Limited:O 560,000 115,360 0.01 2014-05-26
264 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 268,500 174,525 0.01 2014-07-03
265 2357 AviChina Industry & Technology Company Limited:H 196,000 868,280 0.01 2014-07-03
266 0794 Come Sure Group (Holdings) Limited:O 30,000 22,200 0.01 2014-06-30
267 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 92,000 * 0.01 2014-02-13
268 0163 Emperor International Holdings Limited:O 302,333 562,339 0.01 2014-06-10
269 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,867,000 1,978,230 0.01 2014-06-16
270 0577 South Shore Holdings Limited:O 36,964 241,375 0.01 2014-01-17
271 8155 South China Assets Holdings Limited:O 918,000 131,274 0.01 2014-02-18
272 2309 ZO Future Group:O 450,000 54,000 0.01 2014-06-16
273 1372 China Carbon Neutral Development Group Limited:O 16,331 16,658 0.01 2013-12-11
274 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 55,000 1,113,750 0.01 2014-01-09
275 1393 Hidili Industry International Development Limited:O 166,000 151,060 0.01 2014-06-04
276 1339 People's Insurance Company (Group) of China Limited (The):H 705,000 2,206,650 0.01 2014-07-02
277 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 50,500 1,972,025 0.01 2014-06-25
278 0970 New Sparkle Roll International Group Limited:O 240,000 98,400 0.01 2013-09-05
279 0495 PALADIN LIMITED (BM):O 75,000 30,375 0.01 2014-01-20
280 0303 VTECH HOLDINGS LIMITED:O 20,100 2,068,290 0.01 2014-07-03
281 0646 China Environmental Technology Holdings Limited:O 200,000 46,800 0.01 2014-06-16
282 1133 Harbin Electric Company Limited:H 54,000 266,760 0.01 2014-06-25
283 3777 China Fiber Optic Network System Group Ltd.:O 116,000 220,400 0.01 2014-04-08
284 1262 Labixiaoxin Snacks Group Limited:O 90,000 168,300 0.01 2014-06-30
285 8207 Chong Sing Holdings FinTech Group Limited:O 252,000 441,000 0.01 2014-04-09
286 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 82,000 824,920 0.01 2014-05-02
287 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 210,000 126,000 0.01 2014-03-25
288 8190 Combest Holdings Limited:O 250,000 23,500 0.01 2007-11-23
289 0230 Minmetals Land Limited:O 260,500 229,240 0.01 2014-02-17
290 0111 Cinda International Holdings Limited:O 50,000 41,000 0.01 2013-12-13
291 0076 Elate Holdings Limited:O 657,436 52,595 0.01 2014-06-23
292 1361 361 Degrees International Limited:O 161,000 284,970 0.01 2013-08-26
293 1246 Boill Healthcare Holdings Limited:O 32,000 27,520 0.01 2014-05-07
294 0228 China Energy Development Holdings Limited:O 610,000 131,150 0.01 2014-05-15
295 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 34,000 173,740 0.01 2014-05-23
296 0094 Greenheart Group Limited:O 60,000 42,000 0.01 2013-02-06
297 2338 WEICHAI POWER CO., LTD.:H 36,840 1,134,672 0.01 2014-06-09
298 0390 CHINA RAILWAY GROUP LIMITED:H 319,000 1,221,770 0.01 2014-06-11
299 0221 Easy One Financial Group Limited:O 696,000 35,496 0.01 2014-05-19
300 0260 AVIC Joy Holdings (HK) Limited:O 329,530 67,554 0.01 2014-05-23
301 1448 Fu Shou Yuan International Group Limited:O 154,000 654,500 0.01 2014-04-15
302 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 58,000 111,940 0.01 2014-05-28
303 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 45,600 16,188 0.01 2014-06-18
304 1064 Zhong Hua International Holdings Limited:O 11,000 12,540 0.01 2012-03-23
305 8299 GT Gold Holdings Limited:O 968,000 69,696 * 0.01 2013-07-24
306 0588 Beijing North Star Company Limited:H 50,000 96,000 0.01 2014-05-05
307 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 27,900 0.01 2014-05-28
308 0968 XINYI SOLAR HOLDINGS LIMITED:O 400,000 852,000 0.01 2014-07-03
309 3888 Kingsoft Corporation Limited:O 83,000 2,012,750 0.01 2014-07-03
310 0635 PLAYMATES HOLDINGS LIMITED:O 16,000 154,560 0.01 2014-02-25
311 3818 China Dongxiang (Group) Co., Ltd.:O 387,000 568,890 0.01 2013-12-16
312 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 50,000 25,500 0.01 2011-05-24
313 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 128,846 362,057 0.01 2014-06-26
314 0697 Shoucheng Holdings Limited:O 620,000 220,100 0.01 2013-11-27
315 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 176,000 464,640 0.01 2014-06-26
316 0185 Zensun Enterprises Limited:O 250,000 90,000 0.01 2014-06-04
317 1717 Ausnutria Dairy Corporation Ltd:O 67,000 97,820 * 0.01 2012-02-17
318 1893 China National Materials Company Limited:H 79,000 112,970 0.01 2014-05-08
319 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 32,500 0.01 2014-05-28
320 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 240,000 1,665,600 0.01 2014-06-10
321 0484 Forgame Holdings Limited:O 8,500 221,000 0.01 2014-06-27
322 1908 C&D International Investment Group Limited:O 20,000 15,600 0.01 2014-03-10
323 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 88,800 116,328 0.01 2014-05-16
324 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 91,100 14,667 0.01 2013-09-27
325 0428 Cocoon Holdings Limited:O 2,600 9,360 0.01 2007-09-13
326 8011 Polyard Petroleum International Group Limited:O 128,250 19,238 0.01 2011-09-15
327 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 100,000 29,500 0.01 2013-09-27
328 0459 Legend Upstar Holdings Limited (KY):O 900,000 39,600 0.01 2014-04-14
329 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,800 62,664 0.01 2014-07-03
330 0024 BURWILL HOLDINGS LIMITED:O 300,000 88,500 0.01 2014-06-27
331 8047 China Ocean Group Development Limited:O 28,800 29,664 0.01 2014-06-05
332 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 5,000 13,000 0.01 2007-09-18
333 3633 Zhongyu Energy Holdings Limited:O 164,000 401,800 0.01 2014-06-16
334 6888 Freetech Road Recycling Technology (Holdings) Limited:O 70,000 163,100 0.01 2014-02-28
335 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 42,650 27,723 0.01 2014-03-25
336 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-06-01
337 0808 Prosperity Real Estate Investment Trust:Unit 91,000 221,130 0.01 2014-05-16
338 0735 China Power Clean Energy Development Company Limited:O 740,000 366,300 0.01 2014-01-17
339 0535 Gemdale Properties and Investment Corporation Limited:O 580,000 269,700 0.01 2014-05-16
340 1383 LET Group Holdings Limited:O 93,200 27,494 0.01 2014-01-28
341 0180 KADER HOLDINGS COMPANY LIMITED:O 60,000 27,900 0.01 2014-06-19
342 1682 Hang Pin Living Technology Company Limited:O 32,000 90,240 0.01 2014-06-18
343 1072 Dongfang Electric Corporation Limited:H 21,200 291,712 0.01 2013-10-22
344 0364 Blockchain Group Company Limited:O 792,920 97,529 0.01 2014-06-04
345 0643 CARRY WEALTH HOLDINGS LIMITED:O 50,000 25,000 0.01 2014-02-24
346 8089 Chinese Strategic Holdings Limited:O 42,000 15,120 * 0.01 2014-03-21
347 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 67,200 28,560 * 0.01 2011-01-05
348 0190 HKC (HOLDINGS) LIMITED:O 688,076 150,001 0.01 2014-06-04
349 0281 RIVERA (HOLDINGS) LIMITED:O 159,000 54,060 0.01 2014-05-23
350 0692 Shenzhou Space Park Group Limited:O 168,237 80,754 0.01 2014-07-02
351 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 106,000 110,240 0.01 2013-10-11
352 1488 Best Food Holding Company Limited:O 50,000 38,000 0.01 2013-03-25
353 0389 China Tontine Wines Group Limited:O 122,000 39,650 0.01 2014-01-28
354 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 238,000 680,680 0.01 2014-03-26
355 0375 YGM TRADING LIMITED:O 10,000 172,600 0.01 2012-12-04
356 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 44,600 1,045,870 0.01 2014-06-30
357 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 337,200 239,412 0.01 2014-06-27
358 0148 Kingboard Holdings Limited:O 60,900 985,362 0.01 2014-07-02
359 0209 Winshine Science Company Limited:O 100,000 20,500 0.01 2011-04-20
360 0385 CHINNEY ALLIANCE GROUP LIMITED:O 35,200 21,824 0.01 2014-06-12
361 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 40,000 14,600 0.01 2014-06-03
362 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 196,000 593,880 * 0.01 2014-02-14
363 0431 Greater China Financial Holdings Limited:O 17,640 7,585 0.01 2014-03-06
364 0868 XINYI GLASS HOLDINGS LIMITED:O 230,000 1,129,300 0.01 2014-06-27
365 1217 China Innovation Investment Limited:O 408,000 16,320 0.01 2014-06-09
366 0039 China Beidahuang Industry Group Holdings Limited:O 90,000 68,400 0.01 2014-02-12
367 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 179,560 138,261 0.01 2013-06-27
368 1026 Universal Technologies Holdings Limited:O 120,000 53,400 0.01 2013-10-24
369 0704 Huscoke Holdings Limited:O 260,000 16,640 0.01 2014-03-13
370 3339 Lonking Holdings Limited:O 244,000 324,520 0.01 2014-06-12
371 2086 Leadway Technology Investment Group Limited:O 16,000 20,480 0.01 2014-04-14
372 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 94,000 93,060 0.01 2014-03-24
373 1011 China NT Pharma Group Company Limited:O 60,500 52,030 0.01 2014-06-25
374 0110 China Fortune Holdings Limited:O 46,000 21,620 0.01 2014-03-21
375 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 150,000 61,500 0.01 2014-07-03
376 0603 China Oil And Gas Group Limited:O 287,427 396,649 0.01 2014-06-06
377 1618 Metallurgical Corporation of China Ltd.:H 156,000 244,920 0.01 2014-06-16
378 8296 Sino-Life Group Limited:O 40,000 8,800 0.01 2013-12-18
379 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,549 9,170,801 0.01 2014-07-03
380 1124 COASTAL GREENLAND LIMITED:O 220,000 49,500 0.01 2013-02-21
381 0953 Shaw Brothers Holdings Limited:O 62,000 23,250 0.01 2014-03-17
382 1229 Nan Nan Resources Enterprise Limited:O 40,000 14,600 0.01 2010-01-22
383 0361 SINO GOLF HOLDINGS LIMITED:O 24,000 14,880 0.01 2014-04-25
384 0819 Tianneng Power International Limited:O 58,000 172,260 0.01 2014-02-28
385 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,035,751 196,793 0.01 2014-01-24
386 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-10-28
387 0476 Ev Dynamics (Holdings) Limited:O 142,930 151,506 0.01 2014-06-18
388 2722 Chongqing Machinery & Electric Co., Ltd.:H 56,000 62,720 0.01 2014-06-20
389 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 25,400 236,474 0.01 2014-06-30
390 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 165,000 519,750 0.01 2014-05-22
391 2345 Shanghai Prime Machinery Company Limited:H 38,000 42,180 0.01 2013-01-18
392 2023 China Ludao Technology Company Limited:O 20,000 23,000 0.01 2014-03-19
393 0153 China Saite Group Company Limited:O 80,000 68,800 0.01 2014-05-12
394 0911 Qianhai Health Holdings Limited:O 100,000 152,000 0.01 2014-07-03
395 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 20,000 23,000 0.01 2014-06-05
396 0006 Power Assets Holdings Limited:O 106,500 7,263,300 0.00 2014-05-21
397 2226 HONWORLD GROUP LIMITED:O 25,500 143,055 0.00 2014-04-25
398 0998 China CITIC Bank Corporation Limited:H 724,371 3,520,443 0.00 2014-06-25
399 2007 Country Garden Holdings Company Limited:O 895,907 2,947,534 0.00 2014-07-03
400 0789 Artini Holdings Limited:O 60,000 12,600 0.00 2014-04-24
401 0524 Great Wall Terroir Holdings Limited:O 25,000 14,750 0.00 2011-03-15
402 1178 Huiyin Holdings Group Limited:O 80,000 15,840 0.00 2014-07-02
403 0753 Air China Limited:H 218,000 983,180 0.00 2014-06-04
404 0033 International Genius Company:O 100,000 11,100 0.00 2014-05-12
405 0655 HONGKONG CHINESE LIMITED:O 93,356 159,639 0.00 2014-01-10
406 0333 Top Form International Limited:O 10,000 17,900 0.00 2014-06-10
407 2886 Binhai Investment Company Limited:O 432,000 209,520 0.00 2014-02-27
408 1766 CRRC Corporation Limited:H 94,000 581,860 0.00 2014-06-13
409 0910 China Sandi Holdings Limited:O 31,700 16,801 0.00 2013-09-17
410 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 17,000 74,290 0.00 2014-06-27
411 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 215,000 65,575 0.00 2014-06-04
412 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,394,000 4,948,700 0.00 2014-06-25
413 0653 BONJOUR HOLDINGS LIMITED:O 154,000 197,120 0.00 2014-06-12
414 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 128,000 729,600 0.00 2014-06-25
415 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 177,000 2,598,360 0.00 2014-06-10
416 1184 S.A.S. Dragon Holdings Limited:O 28,000 78,400 0.00 2014-06-17
417 0593 DreamEast Group Limited:O 10,000 43,000 0.00 2014-01-28
418 0925 Beijing Properties (Holdings) Limited:O 300,000 234,000 0.00 2014-03-27
419 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 73,600 0.00 2014-02-18
420 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 280,489 49,366 0.00 2014-06-19
421 0119 Poly Property Group Co., Limited:O 161,000 547,400 0.00 2014-06-20
422 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 10,000 18,200 0.00 2014-03-31
423 8028 Timeless Resources Holdings Limited:O 70,000 7,280 0.00 2013-12-04
424 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 18,000 0.00 2014-06-04
425 3988 BANK OF CHINA LIMITED:H 3,544,602 12,583,337 0.00 2014-06-20
426 1888 Kingboard Laminates Holdings Limited:O 127,000 381,000 0.00 2014-06-03
427 0596 Inspur Digital Enterprise Technology Limited:O 38,000 64,980 0.00 2014-06-12
428 8048 Yu Tak International Holdings Limited:O 50,000 12,500 0.00 2007-06-26
429 1080 Shengli Oil & Gas Pipe Holdings Limited:O 103,500 52,785 0.00 2014-06-26
430 0214 ASIA ORIENT HOLDINGS LIMITED:O 31,837 59,535 0.00 2011-02-16
431 2383 TOM GROUP LIMITED:O 162,000 255,960 0.00 2014-02-04
432 0632 CHK Oil Limited (BM):O 133,920 26,650 0.00 2013-04-11
433 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,000 71,540 0.00 2014-06-18
434 0726 DIT Group Limited:O 15,000 6,300 0.00 2014-05-23
435 0411 LAM SOON (HONG KONG) LIMITED:O 10,000 77,000 0.00 2012-03-09
436 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 24,300 0.00 2010-04-14
437 0008 PCCW LIMITED:O 301,780 1,433,455 0.00 2014-07-03
438 0164 China Baoli Technologies Holdings Limited:O 175,000 29,400 0.00 2014-06-17
439 2009 BBMG Corporation:H 47,500 258,400 0.00 2014-05-27
440 1639 AKM INDUSTRIAL COMPANY LIMITED:O 40,000 48,000 0.00 2014-04-30
441 0271 Asiasec Properties Limited:O 50,000 37,500 0.00 2013-09-25
442 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 100,000 36,500 0.00 2014-06-25
443 1171 Yankuang Energy Group Company Limited:H 78,000 460,980 0.00 2014-06-16
444 0279 Arta TechFin Corporation Limited:O 13,604 31,697 0.00 2013-08-12
445 1387 China Dili Group:O 832,000 307,840 0.00 2014-05-16
446 1051 G-Resources Group Limited:O 1,038,027 204,491 0.00 2014-03-21
447 0872 Titan Invo Technology Limited:O 20,000 9,400 0.00 2014-06-16
448 0171 Silver Grant International Holdings Group Limited:O 90,000 85,500 0.00 2014-03-31
449 0569 China Automation Group Limited:O 40,000 59,200 0.00 2013-11-22
450 0622 Oshidori International Holdings Limited:O 279,387 63,141 0.00 2014-06-10
451 3623 China Success Finance Group Holdings Limited:O 16,000 42,880 0.00 2014-02-06
452 0330 ESPRIT HOLDINGS LIMITED (BM):O 74,771 849,399 0.00 2014-07-02
453 0563 Shanghai Industrial Urban Development Group Limited:O 184,250 283,745 0.00 2014-01-28
454 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 133,000 297,920 0.00 2014-06-25
455 0810 China Castson 81 Finance Company Limited (BM):O 20,000 7,200 0.00 2014-07-02
456 1439 Mobile Internet (China) Holdings Limited:O 30,000 11,550 0.00 2014-04-28
457 0193 CAPITAL ESTATE LIMITED:O 92,385 18,477 0.00 2012-09-06
458 0923 Integrated Waste Solutions Group Holdings Limited:O 90,000 36,900 0.00 2014-05-16
459 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 388,104 6,597,768 0.00 2014-06-20
460 1363 CT Environmental Group Limited:O 50,000 293,500 0.00 2014-06-13
461 0297 Sinofert Holdings Limited:O 254,000 269,240 0.00 2014-03-26
462 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 62,142 60,899 0.00 2013-12-13
463 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 39,000 951,600 0.00 2014-06-27
464 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 58,000 310,300 0.00 2014-06-25
465 2238 Guangzhou Automobile Group Co., Ltd.:H 78,455 757,091 0.00 2014-05-30
466 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 42,000 23,940 0.00 2013-05-20
467 2331 LI NING COMPANY LIMITED:O 48,137 294,598 0.00 2014-03-07
468 0272 SHUI ON LAND LIMITED:O 278,799 540,870 0.00 2014-06-23
469 0978 China Merchants Land Limited:O 170,000 176,800 0.00 2014-06-06
470 3383 Agile Group Holdings Limited (KY):O 120,000 676,800 0.00 2014-06-17
471 0604 SHENZHEN INVESTMENT LIMITED:O 185,216 481,562 0.00 2014-05-02
472 1226 China Investment and Finance Group Limited (KY):O 20,000 6,600 0.00 2014-03-24
473 1140 Wealthink AI-Innovation Capital Limited (KY):O 32,000 27,520 0.00 2010-12-08
474 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 218,500 0.00 2009-05-18
475 1228 Superb Summit International Group Limited:O 250,000 235,000 0.00 2014-03-28
476 0827 Ko Yo Chemical (Group) Limited:O 240,000 18,960 0.00 2013-11-29
477 0054 HOPEWELL HOLDINGS LIMITED:O 29,000 788,800 0.00 2014-07-03
478 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 36,000 0.00 2014-03-25
479 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,000 30,000 0.00 2013-12-04
480 0691 China Shanshui Cement Group Limited:O 93,000 265,980 0.00 2014-07-03
481 0097 HENDERSON INVESTMENT LIMITED:O 100,000 60,000 0.00 2014-01-17
482 0931 China HK Power Smart Energy Group Limited:O 370,000 284,900 0.00 2014-06-26
483 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,941 452,957 0.00 2014-06-18
484 0188 Sunwah Kingsway Capital Holdings Limited:O 150,000 23,700 0.00 2014-06-17
485 2128 China Lesso Group Holdings Limited:O 101,000 436,320 0.00 2014-06-04
486 1881 Regal Real Estate Investment Trust:Unit 105,400 220,286 0.00 2012-07-12
487 3333 China Evergrande Group:O 476,000 1,489,880 0.00 2014-07-03
488 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 50,500 0.00 2013-08-21
489 8156 Sinopharm Tech Holdings Limited:O 26,000 94,380 0.00 2013-02-21
490 0857 PETROCHINA COMPANY LIMITED:H 678,000 6,651,180 0.00 2014-06-11
491 0122 CROCODILE GARMENTS LIMITED:O 30,000 13,200 0.00 2013-01-24
492 1884 eprint Group Limited:O 16,000 17,280 0.00 2014-02-25
493 0979 Green Energy Group Limited:O 14,842 5,343 0.00 2010-03-18
494 0673 China Health Group Limited:O 21,750 5,416 0.00 2014-03-10
495 0701 CNT GROUP LIMITED:O 60,000 23,400 0.00 2014-05-29
496 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 48,000 22,080 0.00 2011-08-17
497 1297 Sinosoft Technology Group Limited:O 32,000 90,880 0.00 2014-06-20
498 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 361,000 1,433,170 0.00 2014-06-30
499 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 28,000 12,040 0.00 2014-05-07
500 0607 Fullshare Holdings Limited:O 105,000 30,450 0.00 2014-03-12
501 0223 Elife Holdings Limited:O 100,000 20,700 0.00 2014-06-10
502 0337 Greenland Hong Kong Holdings Limited:O 35,000 122,150 0.00 2014-07-03
503 0419 Hony Media Group:O 143,687 71,844 0.00 2014-06-30
504 1215 Kai Yuan Holdings Limited:O 390,000 60,060 0.00 2012-03-13
505 1900 China ITS (Holdings) Co., Ltd.:O 50,000 80,500 0.00 2013-11-13
506 0761 Bel Global Resources Holdings Limited:O 110,000 15,730 * 0.00 2011-07-05
507 0773 China Metal Recycling (Holdings) Limited:O 35,400 333,822 * 0.00 2012-11-06
508 8046 Heng Xin China Holdings Limited:O 104,000 13,208 0.00 2013-06-11
509 8010 Sing Pao Media Enterprises Limited:O 58,710 881 * 0.00 2007-06-26
510 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,000 11,550 0.00 2008-02-22
511 0149 China Agri-Products Exchange Limited:O 37,000 13,690 0.00 2014-03-27
512 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 25,000 34,250 * 0.00 2013-02-18
513 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 44,000 264,880 0.00 2014-01-10
514 0378 FDG Kinetic Limited:O 27,300 28,665 0.00 2010-10-26
515 0311 LUEN THAI HOLDINGS LIMITED:O 30,000 64,500 0.00 2014-05-08
516 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 140,000 33,600 0.00 2013-01-28
517 0591 China High Precision Automation Group Limited:O 30,000 37,200 * 0.00 2012-08-14
518 0205 SEEC MEDIA GROUP LIMITED:O 50,000 15,250 0.00 2011-05-25
519 2778 Champion Real Estate Investment Trust:Unit 164,000 596,960 0.00 2014-05-29
520 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 24,000 8,280 0.00 2014-03-31
521 1812 Shandong Chenming Paper Holdings Limited:H 10,000 34,400 0.00 2014-05-09
522 1131 Agritrade Resources Limited:O 30,000 33,900 0.00 2011-11-11
523 0916 China Longyuan Power Group Corporation Limited:H 93,000 782,130 0.00 2014-03-11
524 0274 Renaissance Asia Silk Road Group Limited:O 144,000 12,528 * 0.00 2013-12-24
525 1102 Enviro Energy International Holdings Limited:O 96,000 13,248 0.00 2014-02-27
526 0990 Deep Source Holdings Limited:O 100,000 27,000 0.00 2014-03-28
527 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 150,000 0.00 2014-03-13
528 1988 China Minsheng Banking Corp., Ltd.:H 156,000 1,112,280 0.00 2014-06-12
529 1398 Industrial and Commercial Bank of China Limited:H 2,338,227 11,667,753 0.00 2014-06-23
530 0555 REXLot Holdings Limited:O 250,000 227,500 0.00 2014-06-19
531 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 20,900 15,466 0.00 2012-11-13
532 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 283,000 6,608,050 0.00 2014-06-17
533 0666 SHK Hong Kong Industries Limited:O 110,000 26,400 0.00 2012-03-05
534 1515 China Resources Medical Holdings Company Limited:O 22,000 265,320 0.00 2014-06-11
535 1088 China Shenhua Energy Company Limited:H 89,500 1,955,575 0.00 2014-05-05
536 2358 Jiu Rong Holdings Limited:O 100,000 10,800 0.00 2014-04-10
537 0245 China Vered Financial Holding Corporation Limited:O 57,700 9,924 0.00 2014-04-01
538 0948 Alpha Professional Holdings Limited:O 20,000 4,200 * 0.00 2014-06-03
539 0106 Landsea Green Management Limited:O 78,000 48,360 0.00 2014-05-22
540 0839 Anhui Tianda Oil Pipe Company Limited:H 13,000 21,450 0.00 2014-02-21
541 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 20,000 8,000 0.00 2014-04-28
542 0730 Capital Industrial Financial Services Group Limited:O 30,000 9,600 0.00 2011-03-25
543 0487 SUCCESS UNIVERSE GROUP LIMITED:O 128,000 39,680 0.00 2014-01-24
544 0715 China Oceanwide Holdings Limited:O 232,000 139,200 0.00 2014-06-23
545 0516 PYXIS GROUP LIMITED:O 62,000 10,540 * 0.00 2009-11-23
546 0418 FOUNDER HOLDINGS LIMITED:O 30,000 12,900 0.00 2014-05-26
547 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 108,109 1,249,740 0.00 2014-05-23
548 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 39,000 101,400 0.00 2014-03-04
549 3800 GCL Technology Holdings Limited (KY):O 393,000 1,033,590 0.00 2014-07-03
550 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 78,000 304,200 0.00 2014-06-04
551 0282 NEXT DIGITAL LIMITED:O 61,200 52,020 0.00 2014-06-17
552 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,000 120,840 0.00 2013-03-13
553 0651 China Ocean Industry Group Limited:O 153,200 61,280 0.00 2014-07-02
554 3968 CHINA MERCHANTS BANK CO., LTD.:H 114,692 1,713,498 0.00 2014-06-24
555 1112 Health and Happiness (H&H) International Holdings Limited:O 15,000 605,250 0.00 2014-06-19
556 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 285,000 0.00 2014-04-30
557 0992 LENOVO GROUP LIMITED:O 258,000 2,719,320 0.00 2014-07-03
558 8158 China Regenerative Medicine International Limited:O 290,000 91,350 0.00 2012-01-10
559 0547 Digital Domain Holdings Limited:O 241,400 21,243 0.00 2013-12-27
560 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 30,705 62,331 0.00 2014-07-03
561 0522 ASMPT Limited:O 9,800 857,500 0.00 2014-05-30
562 0999 I.T LIMITED:O 30,000 82,200 0.00 2014-06-05
563 0799 IGG Inc:O 33,000 156,750 0.00 2014-06-25
564 0066 MTR CORPORATION LIMITED:O 139,958 4,191,742 0.00 2014-01-28
565 0681 Chinese People Holdings Company Limited:O 140,000 28,280 0.00 2014-03-26
566 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 37,000 0.00 2012-06-01
567 3808 SINOTRUK (HONG KONG) LIMITED:O 66,500 261,345 0.00 2014-05-23
568 3363 Zhengye International Holdings Company Limited:O 12,000 7,320 0.00 2011-07-15
569 0665 Haitong International Securities Group Limited:O 50,000 208,500 0.00 2013-06-06
570 1968 Peak Sport Products Co., Limited:O 50,000 98,000 0.00 2014-06-13
571 0002 CLP HOLDINGS LIMITED:O 60,000 3,825,000 0.00 2014-06-20
572 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,500 755,825 0.00 2014-06-25
573 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 9,300 0.00 2009-12-30
574 1333 China Zhongwang Holdings Limited:O 128,800 319,424 0.00 2014-02-05
575 1230 Yashili International Holdings Ltd:O 84,000 246,960 0.00 2014-06-13
576 0285 BYD Electronic (International) Company Limited:O 53,000 356,690 0.00 2014-06-16
577 3337 Anton Oilfield Services Group:O 52,000 282,880 0.00 2014-06-24
578 0932 Shunten International (Holdings) Limited:O 12,000 21,120 0.00 2014-06-19
579 2389 Beijing Health (Holdings) Limited (KY):O 108,000 43,200 0.00 2014-06-09
580 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 60,000 14,100 0.00 2014-02-14
581 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 171,064 706,494 0.00 2014-06-27
582 0717 Emperor Capital Group Limited:O 60,000 23,400 0.00 2013-02-01
583 0434 Boyaa Interactive International Limited:O 17,000 139,060 0.00 2014-06-26
584 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 500,000 15,000 0.00 2014-06-05
585 0985 CST Holding (HK) Limited (KY):O 611,606 32,415 0.00 2013-11-04
586 0198 SMI Holdings Group Limited:O 209,582 58,683 0.00 2014-02-18
587 0806 Value Partners Group Limited:O 39,000 210,990 0.00 2013-12-18
588 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 34,030 6,125 * 0.00 2013-06-03
589 0222 MIN XIN HOLDINGS LIMITED:O 10,000 41,100 0.00 2013-09-12
590 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 94,200 0.00 2013-12-09
591 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 4,833 53,453 0.00 2014-06-10
592 0929 IPE GROUP LIMITED:O 20,000 13,000 0.00 2014-07-03
593 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 12,000 60,720 0.00 2014-01-02
594 0405 Yuexiu Real Estate Investment Trust:Unit 59,075 223,304 0.00 2014-03-28
595 1195 Kingwell Group Limited:O 48,000 42,720 0.00 2014-06-17
596 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,000 88,200 0.00 2013-09-04
597 0273 MASON GROUP HOLDINGS LIMITED:O 15,775 19,403 0.00 2014-03-28
598 2789 Yuanda China Holdings Limited:O 130,000 89,700 0.00 2014-06-25
599 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 11,060 11,502 0.00 2013-11-18
600 8186 Almana Limited:O 54,000 4,158 * 0.00 2013-01-25
601 1141 CMBC Capital Holdings Limited:O 70,400 23,936 0.00 2014-06-16
602 1052 Yuexiu Transport Infrastructure Limited:O 34,323 155,826 0.00 2013-08-21
603 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 17,000 168,980 0.00 2014-02-21
604 6881 China Galaxy Securities Co., Ltd.:H 34,500 179,400 0.00 2014-05-30
605 1172 Magnus Concordia Group Limited:O 45,000 8,010 0.00 2014-01-21
606 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 138,800 0.00 2014-06-26
607 2343 PACIFIC BASIN SHIPPING LIMITED:O 39,000 187,200 0.00 2013-08-13
608 1260 Wonderful Sky Financial Group Holdings Limited:O 20,000 24,000 0.00 2014-04-24
609 1180 Paradise Entertainment Limited (BM):O 21,000 122,850 0.00 2014-02-27
610 0777 NetDragon Websoft Holdings Limited:O 10,000 147,000 0.00 2014-06-11
611 1058 NAMYUE HOLDINGS LIMITED:O 10,500 4,305 0.00 2007-09-25
612 0143 Guoan International Limited:O 100,000 13,500 0.00 2014-06-19
613 1390 econtext Asia Limited:O 10,000 34,200 0.00 2014-03-27
614 0585 Imagi International Holdings Limited:O 192,000 32,640 0.00 2014-07-02
615 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 102,000 169,320 0.00 2014-06-20
616 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 46,000 41,400 0.00 2014-04-08
617 0477 AUPU Group Holding Company Limited:O 20,000 18,000 0.00 2014-05-27
618 8203 Kaisun Holdings Limited:O 50,000 5,300 0.00 2010-04-30
619 0976 Chiho Environmental Group Limited:O 20,000 61,400 0.00 2014-04-23
620 8150 Seamless Green China (Holdings) Limited:O 11,294 8,809 0.00 2014-03-04
621 0063 China Asia Valley Group Limited:O 50,000 5,500 0.00 2014-03-12
622 1555 MIE Holdings Corporation:O 50,000 70,000 0.00 2013-11-04
623 0298 Chuang's China Investments Limited:O 30,000 16,500 0.00 2012-10-03
624 2638 HK Electric Investments Limited:O 166,000 869,840 0.00 2014-07-02
625 0318 Vongroup Limited:O 110,000 8,580 0.00 2014-06-06
626 1070 TCL Electronics Holdings Limited:O 25,000 68,750 0.00 2014-04-07
627 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,000 117,000 0.00 2014-03-28
628 1068 China Yurun Food Group Limited:O 34,000 123,420 0.00 2014-04-23
629 0138 CCT Fortis Holdings Limited:O 14,100 11,844 0.00 2013-02-18
630 0144 China Merchants Port Holdings Company Limited:O 46,956 1,171,552 0.00 2014-06-23
631 0233 Mingyuan Medicare Development Company Limited:O 80,000 14,240 0.00 2014-03-21
632 3378 Xiamen International Port Co., Ltd:H 18,000 22,140 0.00 2013-06-24
633 8007 Global Strategic Group Limited:O 2,717 2,771 0.00 2014-03-17
634 0589 Portico International Holdings Limited:O 10,000 36,100 0.00 2014-02-14
635 0526 Lisi Group (Holdings) Limited (BM):O 75,000 34,125 0.00 2014-03-26
636 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 30,000 54,300 0.00 2014-05-12
637 8003 Great World Company Holdings Ltd:O 20,000 1,520 0.00 2012-07-19
638 0728 CHINA TELECOM CORPORATION LIMITED:H 246,000 964,320 0.00 2014-07-03
639 0109 Good Resources Holdings Limited (BM):O 25,562 10,480 0.00 2009-10-05
640 2883 China Oilfield Services Limited:H 32,000 611,200 0.00 2014-05-22
641 0445 CIMC-TianDa Holdings Company Limited:O 50,000 16,250 0.00 2014-06-04
642 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 54,500 3,332,675 0.00 2014-06-17
643 0016 SUN HUNG KAI PROPERTIES LIMITED:O 47,298 5,093,995 0.00 2014-06-23
644 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 97,400 0.00 2009-08-12
645 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 260,000 63,700 0.00 2014-06-19
646 1142 E&P Global Holdings Limited:O 8,750 2,004 * 0.00 2012-12-27
647 0559 DeTai New Energy Group Limited:O 61,600 14,414 0.00 2013-05-20
648 0430 Oriental Explorer Holdings Limited:O 46,000 5,612 0.00 2013-12-27
649 0083 SINO LAND COMPANY LIMITED:O 102,011 1,324,103 0.00 2014-03-18
650 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 100,000 631,000 0.00 2014-06-12
651 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,000 27,720 0.00 2013-05-29
652 2386 SINOPEC Engineering (Group) Co., Ltd.:H 24,500 211,925 0.00 2013-11-22
653 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,000 184,200 0.00 2014-05-28
654 0544 DAIDO GROUP LIMITED:O 40,000 3,960 0.00 2010-11-25
655 0531 Samson Holding Ltd.:O 50,000 49,000 0.00 2014-05-19
656 0029 DYNAMIC HOLDINGS LIMITED (BM):O 3,598 10,794 0.00 2013-10-08
657 1122 QINGLING MOTORS CO. LTD:H 20,000 44,400 0.00 2014-04-03
658 0479 CIL HOLDINGS LIMITED:O 40,400 4,323 0.00 2014-06-23
659 1318 GREENS HOLDINGS LTD:O 20,000 7,600 0.00 2013-05-16
660 0888 Bison Finance Group Limited:O 16,000 16,000 0.00 2013-04-29
661 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,000 42,000 0.00 2014-03-13
662 0494 LI & FUNG LIMITED:O 134,000 1,398,960 0.00 2014-06-06
663 0435 Sunlight Real Estate Investment Trust:Unit 26,000 85,020 0.00 2013-03-25
664 0694 Beijing Capital International Airport Company Limited:H 30,000 159,300 0.00 2014-03-28
665 0996 Carnival Group International Holdings Limited:O 206,000 206,000 0.00 2014-06-13
666 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 32,520 0.00 2013-12-12
667 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 22,900 0.00 2010-02-09
668 1899 Xingda International Holdings Limited:O 24,000 78,240 0.00 2014-06-23
669 1251 SPT Energy Group Inc.:O 24,000 102,720 0.00 2014-07-02
670 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 50,000 55,000 * 0.00 2011-07-15
671 3668 Chinalco Mining Corporation International:O 178,000 183,340 0.00 2013-12-12
672 1282 Renze Harvest International Limited:O 44,000 15,180 0.00 2014-05-21
673 1164 CGN Mining Company Limited:O 50,000 39,500 0.00 2014-05-26
674 2689 Nine Dragons Paper (Holdings) Limited:O 70,000 378,000 0.00 2014-07-02
675 0380 China Pipe Group Limited (BM):O 200,000 6,200 0.00 2014-03-13
676 8173 Hephaestus Holdings Limited:O 15,000 6,150 0.00 2013-02-01
677 0346 Yanchang Petroleum International Limited:O 180,000 70,200 0.00 2013-12-30
678 0011 HANG SENG BANK, LIMITED:O 28,330 3,646,071 0.00 2014-05-09
679 1060 Damai Entertainment Holdings Limited (BM):O 309,200 538,008 0.00 2014-07-02
680 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,000 84,800 0.00 2014-05-30
681 0103 Shougang Century Holdings Limited:O 28,000 7,700 0.00 2010-05-25
682 0005 HSBC HOLDINGS PLC:O 276,697 22,191,099 0.00 2014-06-27
683 0637 Lee Kee Holdings Limited:O 12,000 8,640 0.00 2014-03-13
684 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 11,400 20,064 0.00 2014-03-24
685 0993 XinKong International Capital Holdings Limited:O 13,020 35,284 0.00 2014-05-14
686 1159 Smart Digital Technology Group Limited:O 12,000 14,280 0.00 2013-07-22
687 0908 Zhuhai Holdings Investment Group Limited:O 20,000 23,800 0.00 2013-12-05
688 0499 Qingdao Holdings International Limited:O 7,014 9,469 0.00 2012-09-19
689 0493 GOME Retail Holdings Limited:O 238,000 302,260 0.00 2014-06-09
690 1686 SUNEVISION HOLDINGS LTD.:O 32,562 85,638 0.00 2014-07-02
691 0451 GCL New Energy Holdings Limited:O 43,500 87,000 0.00 2014-01-10
692 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,000 50,800 0.00 2012-10-25
693 3998 Bosideng International Holdings Limited:O 108,000 128,520 0.00 2014-05-08
694 1186 China Railway Construction Corporation Limited:H 28,000 193,760 0.00 2014-06-03
695 0628 Tong Tong AI Social Group Limited:O 8,000 8,400 0.00 2013-09-23
696 1101 China Huarong Energy Company Limited:O 94,000 163,560 0.00 2014-06-04
697 1889 Sanai Health Industry Group Company Limited:O 22,500 8,438 0.00 2014-06-18
698 1161 WATER OASIS GROUP LIMITED:O 10,000 5,700 0.00 2014-02-25
699 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,251 26,731 0.00 2013-07-03
700 0001 CK Hutchison Holdings Limited:O 30,000 4,266,000 0.00 2014-07-03
701 1041 Lamtex Holdings Limited:O 37,500 5,588 0.00 2013-10-21
702 8088 8088 Investment Holdings Limited:O 5,900 8,437 0.00 2011-08-30
703 1110 Kingworld Medicines Group Limited:O 8,000 20,240 0.00 2014-05-14
704 0578 Rosan Resources Holdings Limited:O 9,080 2,270 0.00 2013-01-07
705 3393 Wasion Holdings Limited:O 12,000 72,000 0.00 2014-06-17
706 0061 Green Leader Holdings Group Limited:O 42,000 5,082 0.00 2011-03-11
707 0817 China Jinmao Holdings Group Limited:O 114,000 237,120 0.00 2013-12-20
708 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,000 23,150 0.00 2014-06-25
709 8022 Evershine Group Holdings Limited:O 6,880 1,603 0.00 2014-01-24
710 0680 Nan Hai Corporation Limited:O 828,780 40,610 0.00 2014-03-18
711 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 6,000 6,600 0.00 2012-02-08
712 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 40,000 4,680 0.00 2014-04-04
713 1378 China Hongqiao Group Limited:O 70,000 410,200 0.00 2014-06-03
714 0135 KUNLUN ENERGY COMPANY LIMITED:O 96,000 1,200,000 0.00 2014-04-11
715 0987 China Renewable Energy Investment Limited:O 27,942 8,383 0.00 2014-03-18
716 3328 Bank of Communications Co., Ltd.:H 414,495 2,180,244 0.00 2014-06-25
717 0085 China Electronics Huada Technology Company Limited:O 20,000 32,200 0.00 2014-03-17
718 1086 Goodbaby International Holdings Limited:O 13,000 49,400 0.00 2014-06-30
719 3868 Qunxing Paper Holdings Company Limited:O 18,704 40,775 * 0.00 2011-03-31
720 0917 NEW WORLD CHINA LAND LIMITED:O 101,000 474,700 0.00 2014-06-20
721 1399 Veson Holdings Limited (KY):O 12,000 13,920 0.00 2014-06-25
722 2298 Cosmo Lady (China) Holdings Company Limited:O 22,000 78,100 0.00 2014-06-26
723 0383 Tian An Medicare Limited (BM):O 6,000 10,800 0.00 2008-09-05
724 8075 Media Asia Group Holdings Limited:O 15,000 7,950 0.00 2014-01-24
725 0815 China Silver Group Limited:O 10,000 9,800 0.00 2013-02-22
726 0611 China Nuclear Energy Technology Corporation Limited:O 12,000 13,560 0.00 2014-04-24
727 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 11,000 30,250 0.00 2013-12-06
728 0500 Frontier Services Group Limited:O 12,941 10,094 0.00 2014-04-23
729 3933 United Laboratories International Holdings Limited (The):O 17,500 98,525 0.00 2014-06-30
730 1380 China Kingstone Mining Holdings Limited:O 21,000 5,775 0.00 2014-06-09
731 0013 Hutchison Whampoa Limited:O 45,100 4,861,780 0.00 2014-07-03
732 0566 Hanergy Thin Film Power Group Limited:O 304,000 416,480 0.00 2014-06-25
733 1188 Hybrid Kinetic Group Limited:O 130,000 14,560 0.00 2010-10-19
734 0102 Summit Ascent Holdings Limited:O 15,200 94,696 0.00 2014-07-02
735 2662 MH Development Limited:O 10,000 3,750 0.00 2013-09-17
736 2369 Coolpad Group Limited:O 44,000 95,920 0.00 2014-07-02
737 8063 Global Mastermind Holdings Limited:O 2,308 1,685 0.00 2013-02-07
738 1886 China Huiyuan Juice Group Limited:O 20,500 77,695 0.00 2014-03-24
739 1163 Dejin Resources Group Company Limited:O 4,400 946 * 0.00 2013-01-25
740 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 30,008 8,102 0.00 2014-07-03
741 0656 FOSUN INTERNATIONAL LIMITED:O 70,500 724,740 0.00 2014-06-17
742 3983 China BlueChemical Ltd.:H 18,000 74,520 0.00 2013-11-20
743 0169 Wanda Hotel Development Company Limited:O 37,689 94,223 0.00 2014-01-24
744 0661 China Daye Non-Ferrous Metals Mining Limited:O 175,250 23,133 0.00 2013-04-02
745 1313 China Resources Building Materials Technology Holdings Limited:O 66,000 341,880 0.00 2014-05-09
746 0755 DevGreat Group Limited:O 150,000 17,400 0.00 2013-03-21
747 0862 Vision Values Holdings Limited:O 25,400 16,764 0.00 2014-01-23
748 0552 China Communications Services Corporation Limited:H 23,200 88,624 0.00 2014-06-04
749 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 55,650 8,737 0.00 2014-04-30
750 1199 COSCO SHIPPING Ports Limited:O 28,000 304,080 0.00 2014-06-18
751 0813 Shimao Group Holdings Limited:O 33,000 518,100 0.00 2014-06-10
752 1636 China Metal Resources Utilization Limited:O 20,000 21,400 0.00 2014-06-24
753 1352 STYLAND HOLDINGS LIMITED:Wrnt 6,470 214 0.00 2014-02-20
754 6030 CITIC Securities Company Limited:H 11,000 196,020 0.00 2014-06-27
755 2336 Shuoao International Holdings Limited (KY):O 10,000 6,800 0.00 2014-05-05
756 0826 Tiangong International Company Limited:O 18,000 24,840 0.00 2014-02-12
757 0686 Beijing Energy International Holding Co., Ltd.:O 40,000 40,000 0.00 2014-07-03
758 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 10,500 0.00 2014-06-03
759 1091 South Manganese Investment Limited:O 27,802 15,291 0.00 2014-02-27
760 3698 Huishang Bank Corporation Limited:H 29,000 98,310 0.00 2014-05-09
761 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 12,000 21,000 0.00 2014-06-17
762 0291 China Resources Beer (Holdings) Company Limited:O 22,000 477,400 0.00 2014-06-16
763 1037 Maxnerva Technology Services Limited:O 4,000 2,480 0.00 2014-03-03
764 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 36,500 80,665 0.00 2014-06-30
765 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,330 0.00 2007-06-26
766 0211 STYLAND HOLDINGS LIMITED:O 32,444 3,958 0.00 2014-04-29
767 0410 SOHO CHINA LIMITED:O 47,000 288,580 0.00 2014-04-30
768 0348 China Healthwise Holdings Limited:O 50,000 45,500 0.00 2014-04-25
769 1300 Trigiant Group Limited:O 10,000 21,500 0.00 2014-02-25
770 1270 Langham Hospitality Investments Limited:O 18,000 64,800 0.00 2014-02-26
771 2010 Real Nutriceutical Group Limited:O 10,000 17,400 0.00 2014-02-04
772 0720 AUTO ITALIA HOLDINGS LIMITED:O 30,780 2,309 0.00 2014-05-23
773 1638 Kaisa Group Holdings Ltd.:O 45,000 112,050 0.00 2014-03-11
774 8356 Tsun Yip Holdings Limited (KY):O 20,000 5,800 0.00 2013-12-09
775 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,365 1,084,136 0.00 2014-06-12
776 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 70,050 1,395,396 0.00 2014-05-27
777 0736 China Properties Investment Holdings Limited:O 7,000 3,150 0.00 2014-05-26
778 2356 DAH SING BANKING GROUP LIMITED:O 11,960 156,676 0.00 2014-05-09
779 0132 Hing Yip Holdings Limited (BM):O 10,001 5,801 0.00 2014-03-05
780 1207 SRE Group Limited:O 47,429 10,956 0.00 2013-06-24
781 0139 Smart Fish Wealthlink Holdings Limited:O 17,000 2,669 0.00 2013-12-09
782 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 21,000 76,440 0.00 2014-06-06
783 0270 GUANGDONG INVESTMENT LIMITED:O 52,000 459,680 0.00 2014-05-26
784 0880 SJM Holdings Limited:O 47,000 954,100 0.00 2014-06-12
785 0202 EverChina Int'l Holdings Company Limited:O 50,000 18,250 0.00 2013-10-29
786 1963 Bank of Chongqing Co., Ltd.:H 9,500 48,830 0.00 2013-11-06
787 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 99,360 0.00 2014-04-03
788 0823 Link Real Estate Investment Trust:Unit 18,720 788,112 0.00 2014-06-04
789 2889 Nickel Resources International Holdings Company Limited:O 20,000 5,100 * 0.00 2013-05-30
790 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 14,760 * 0.00 2012-01-05
791 0670 China Eastern Airlines Corporation Limited:H 32,000 78,720 0.00 2014-06-18
792 1382 Pacific Textiles Holdings Limited:O 11,000 105,270 0.00 2014-06-25
793 0269 China Resources and Transportation Group Limited:O 206,600 68,178 0.00 2013-08-19
794 0250 SINO-I TECHNOLOGY LIMITED:O 150,000 7,050 0.00 2014-04-29
795 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,785,578 10,017,093 0.00 2014-07-03
796 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,400 575,280 0.00 2014-06-18
797 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,000 4,080 0.00 2010-12-13
798 0626 Public Financial Holdings Limited:O 8,000 29,680 0.00 2008-05-08
799 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,789 1,993,588 0.00 2014-06-30
800 0707 Asia Television Holdings Limited:O 10,000 2,200 0.00 2014-02-12
801 0877 OM Technologies (Group) Limited:O 5,000 12,100 0.00 2014-06-30
802 2339 BeijingWest Industries International Limited:O 17,600 7,392 0.00 2014-07-03
803 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,600 245,348 0.00 2014-06-26
804 1055 China Southern Airlines Company Limited:H 19,000 45,980 0.00 2014-06-26
805 0486 UNITED COMPANY RUSAL, IPJSC:O 102,000 377,400 0.00 2014-01-29
806 0101 HANG LUNG PROPERTIES LIMITED:O 30,000 720,000 0.00 2014-07-02
807 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 34,800 0.00 2013-09-30
808 1149 Anxin-China Holdings Limited:O 20,000 21,200 0.00 2014-05-12
809 0295 KONG SUN HOLDINGS LIMITED:O 11,500 15,985 0.00 2014-04-28
810 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 55,000 481,250 0.00 2014-05-30
811 0020 WHEELOCK AND COMPANY LIMITED:O 13,000 433,550 0.00 2014-06-18
812 8279 AGTech Holdings Limited:O 28,000 38,080 0.00 2014-07-02
813 0359 China Haisheng Juice Holdings Co., Ltd.:O 8,000 2,680 0.00 2013-02-27
814 8090 China Assurance Finance Group Limited:O 10,000 14,500 0.00 2013-11-27
815 0332 Yuan Heng Gas Holdings Limited:O 33,143 29,497 0.00 2013-01-11
816 0690 Uni-Bio Science Group Limited:O 30,000 7,380 0.00 2014-05-07
817 3886 Town Health International Medical Group Limited:O 28,000 37,520 0.00 2014-06-23
818 0672 Zhong An Group Limited:O 14,400 21,744 0.00 2014-04-28
819 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 69,720 0.00 2013-12-19
820 1918 Sunac China Holdings Limited:O 20,000 91,400 0.00 2014-05-30
821 0371 Beijing Enterprises Water Group Limited:O 51,875 274,938 0.00 2014-03-03
822 1007 Longhui International Holdings Limited:O 6,000 10,080 * 0.00 2011-10-14
823 1208 MMG Limited (HK):O 31,400 76,930 0.00 2013-12-06
824 0941 China Mobile Limited (HK):O 120,500 9,170,050 0.00 2014-07-03
825 3999 DaChan Food (Asia) Limited:O 6,000 5,580 0.00 2014-04-29
826 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,000 218,250 0.00 2014-07-03
827 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,000 21,520 0.00 2012-04-11
828 1168 Z Fin Limited:O 20,000 13,000 0.00 2013-11-26
829 2880 Liaoning Port Co., Ltd.:H 6,000 13,740 0.00 2014-07-02
830 0241 Alibaba Health Information Technology Limited:O 46,000 272,320 0.00 2014-05-27
831 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,000 38,000 0.00 2014-01-10
832 0582 Shin Hwa World Limited:O 100,000 51,000 0.00 2014-06-18
833 1109 CHINA RESOURCES LAND LIMITED:O 32,000 469,760 0.00 2014-06-30
834 0142 FIRST PACIFIC COMPANY LIMITED:O 23,500 213,145 0.00 2013-07-11
835 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 243,500 0.00 2014-04-03
836 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 3,750 1,613 0.00 2014-03-03
837 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 6,000 2,190 0.00 2012-02-09
838 2312 China Financial Leasing Group Limited:O 3,000 8,490 0.00 2014-05-08
839 1332 Touyun Biotech Group Limited:O 750 600 0.00 2012-10-18
840 1685 Boer Power Holdings Limited:O 4,000 41,040 0.00 2014-06-27
841 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,000 33,960 0.00 2014-04-10
842 1991 Ta Yang Group Holdings Limited:O 4,000 1,800 0.00 2007-10-08
843 0903 TPV TECHNOLOGY LIMITED:O 12,000 17,760 0.00 2013-12-27
844 2255 Haichang Ocean Park Holdings Ltd.:O 20,000 25,400 0.00 2014-04-08
845 1883 CITIC Telecom International Holdings Limited:O 16,575 48,896 0.00 2014-04-04
846 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,000 10,920 0.00 2013-09-25
847 0621 Taung Gold International Limited:O 60,000 6,300 0.00 2014-06-19
848 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 497,700 0.00 2014-06-30
849 1013 Wai Chun Group Holdings Limited:O 104,000 4,368 0.00 2013-10-16
850 0706 Beautiful China Holdings Company Limited:O 20,000 8,100 0.00 2014-05-16
851 2788 Yorkey Optical International (Cayman) Ltd.:O 4,000 3,520 0.00 2013-12-30
852 3369 QINHUANGDAO PORT CO., LTD.:H 4,000 16,480 0.00 2014-01-06
853 0320 COMPUTIME GROUP LIMITED:O 4,000 2,680 0.00 2014-02-10
854 1386 Vestate Group Holdings Limited:O 3,000 1,110 0.00 2012-03-02
855 87001 Hui Xian Real Estate Investment Trust:Unit 25,000 84,000 0.00 2012-12-11
856 0147 International Business Settlement Holdings Limited:O 90,000 25,650 0.00 2009-10-29
857 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,644 273,110 0.00 2014-03-10
858 1059 KANTONE HOLDINGS LIMITED:O 35,784 4,044 0.00 2014-04-09
859 0263 GT GROUP HOLDINGS LIMITED:O 1,800 621 * 0.00 2012-02-08
860 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 32,000 130,560 0.00 2014-06-30
861 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 47,000 231,710 0.00 2014-06-25
862 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 24,800 0.00 2014-03-13
863 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,202 67,965 0.00 2014-05-26
864 0885 Rentian Technology Holdings Limited:O 3,245 3,472 0.00 2013-11-08
865 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 18,000 43,020 * 0.00 2014-07-03
866 8050 City Coolxuan Company Limited:O 6,000 35,940 0.00 2014-06-24
867 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 30,000 43,500 0.00 2013-11-11
868 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,600 35,724 * 0.00 2014-04-08
869 0818 Hi Sun Technology (China) Limited:O 12,000 26,520 0.00 2014-05-15
870 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,000 774 0.00 2011-06-22
871 0884 CIFI Holdings (Group) Co. Ltd.:O 26,000 37,440 0.00 2014-02-24
872 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,000 14,040 0.00 2008-01-22
873 0554 Hans Group Holdings Limited (KY):O 16,000 3,120 0.00 2010-03-17
874 0433 North Mining Shares Company Limited:O 62,500 27,188 * 0.00 2014-06-11
875 1277 Kinetic Development Group Limited:O 36,000 15,480 0.00 2014-02-25
876 2888 STANDARD CHARTERED PLC:O 10,327 1,679,170 0.00 2014-07-02
877 8178 China Information Technology Development Limited:O 11,200 1,378 0.00 2012-08-20
878 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 105,800 778,688 0.00 2014-07-03
879 1029 IRC LIMITED:O 20,000 13,600 0.00 2014-06-27
880 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,400 528 0.00 2014-01-08
881 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,000 5,080 0.00 2011-01-14
882 8137 Honbridge Holdings Limited:O 24,000 35,520 * 0.00 2014-03-13
883 0181 FUJIAN HOLDINGS LIMITED:O 2,000 770 0.00 2009-05-12
884 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,000 80,500 0.00 2013-08-27
885 0210 Daphne International Holdings Limited:O 6,000 18,840 0.00 2014-01-27
886 3368 Parkson Retail Group Limited:O 10,000 22,800 0.00 2013-12-12
887 0506 China Foods Limited:O 10,000 28,500 0.00 2014-02-20
888 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 13,843 1,910 0.00 2014-06-17
889 0825 New World Department Store China Limited:O 6,000 18,900 0.00 2010-09-21
890 0945 MANULIFE FINANCIAL CORPORATION:O 6,527 1,011,685 0.00 2014-01-14
891 1966 China SCE Group Holdings Limited:O 12,000 19,680 0.00 2013-09-30
892 2211 Universal Health International Group Holding Limited:O 7,000 17,640 0.00 2014-02-25
893 0914 Anhui Conch Cement Company Limited:H 4,500 130,950 0.00 2014-06-09
894 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 47,400 0.00 2014-07-02
895 0474 Aceso Life Science Group Limited:O 13,545 1,896 0.00 2014-04-03
896 1829 China Machinery Engineering Corporation:H 3,000 13,350 0.00 2013-11-06
897 0177 Jiangsu Expressway Company Limited:H 4,000 37,480 0.00 2014-04-10
898 0382 Welling Holding Limited:O 9,200 21,068 0.00 2014-01-10
899 0867 China Medical System Holdings Limited:O 7,500 74,250 0.00 2012-05-14
900 0521 CWT International Limited:O 10,000 2,850 0.00 2014-06-30
901 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,776 157,563 0.00 2014-06-17
902 0798 China Electronics Optics Valley Union Holding Company Limited:O 12,000 9,240 0.00 2014-04-10
903 0231 Ping An Securities Group (Holdings) Limited:O 35,000 4,165 0.00 2013-08-12
904 2236 WISON ENGINEERING SERVICES CO. LTD.:O 12,000 23,760 * 0.00 2013-09-02
905 0645 Ares Asia Limited:O 1,000 1,140 0.00 2014-03-07
906 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,200 36,256 0.00 2014-01-28
907 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,840 1,791 0.00 2013-10-04
908 3900 Greentown China Holdings Limited:O 6,000 47,100 0.00 2014-07-03
909 1087 InvesTech Holdings Limited:O 2,000 2,100 0.00 2011-03-16
910 0160 Hon Kwok Land Investment Company, Limited:O 2,000 5,440 0.00 2007-06-26
911 0586 China Conch Venture Holdings Limited:O 5,000 89,300 0.00 2014-05-28
912 8117 China Primary Energy Holdings Limited:O 2,000 650 0.00 2013-07-22
913 0004 Wharf (Holdings) Limited (The):O 8,100 458,865 0.00 2014-06-20
914 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,326 39,443 0.00 2014-05-14
915 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 29,750 0.00 2014-06-25
916 8198 Crypto Flow Technology Limited:O 8,000 10,960 0.00 2014-05-29
917 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 22,400 0.00 2014-06-27
918 1117 China Modern Dairy Holdings Ltd.:O 12,000 38,400 0.00 2014-06-26
919 8228 National Arts Group Holdings Limited:O 10,000 280 0.00 2013-08-01
920 0683 KERRY PROPERTIES LIMITED:O 3,500 97,475 0.00 2013-04-03
921 1249 Tonly Electronics Holdings Limited:O 400 2,412 0.00 2013-08-19
922 2020 ANTA Sports Products Limited:O 6,000 74,640 0.00 2013-10-30
923 2008 Phoenix Media Investment (Holdings) Limited:O 12,000 34,560 0.00 2014-06-19
924 0766 Sino Prosper (Group) Holdings Limited:O 2,000 496 0.00 2014-01-16
925 2202 China Vanke Company Limited:H 3,000 43,800 0.00 2014-07-03
926 0372 PT International Development Corporation Limited:O 2,872 1,809 0.00 2013-10-16
927 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 22,261 11,019 0.00 2013-04-19
928 0019 SWIRE PACIFIC LIMITED:A 2,000 194,700 0.00 2014-07-02
929 0883 CNOOC LIMITED:O 98,000 1,375,920 0.00 2014-06-23
930 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,084 5,293 0.00 2010-01-06
931 0376 Yunfeng Financial Group Limited:O 920 2,438 0.00 2011-08-09
932 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 225,000 0.00 2014-04-24
933 1299 AIA Group Limited:O 24,200 957,110 0.00 2014-06-04
934 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 3,247 60,070 0.00 2010-01-06
935 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 153,600 0.00 2014-06-30
936 0933 Viva Goods Company Limited:O 16,764 15,423 0.00 2014-05-29
937 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 740 0.00 2012-03-09
938 1128 Wynn Macau, Limited:O 10,000 314,500 0.00 2014-05-27
939 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,568 3,853 0.00 2014-02-07
940 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,400 143,220 0.00 2014-05-05
941 6199 China CNR Corporation Limited:H 4,000 21,160 0.00 2014-05-22
942 1165 Shunfeng International Clean Energy Limited:O 4,000 40,480 0.00 2014-03-25
943 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,173 3,673 0.00 2014-01-13
944 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 24,350 0.00 2013-12-30
945 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,000 8,160 0.00 2014-05-15
946 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 219,000 0.00 2014-03-14
947 3918 NagaCorp Ltd.:O 4,000 26,240 0.00 2013-10-21
948 1006 Changshouhua Food Company Limited:O 1,000 7,500 0.00 2013-11-26
949 0283 Goldin Properties Holdings Limited:O 6,000 28,200 0.00 2010-11-10
950 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,200 23,504 0.00 2013-12-06
951 0159 Brockman Mining Limited:O 13,981 5,872 0.00 2013-10-08
952 1838 China Properties Group Limited:O 3,000 5,070 0.00 2013-01-25
953 0240 BUILD KING HOLDINGS LIMITED:O 2,050 506 0.00 2013-12-02
954 0956 China Suntien Green Energy Corporation Limited:H 3,000 7,800 0.00 2014-06-16
955 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,000 2,880 * 0.00 2011-04-11
956 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 145,600 0.00 2013-09-30
957 0151 Want Want China Holdings Limited:O 20,000 217,200 0.00 2014-06-30
958 1929 Chow Tai Fook Jewellery Group Limited:O 15,000 179,400 0.00 2014-06-20
959 0952 Quam Plus International Financial Limited:O 1,782 588 0.00 2010-04-29
960 0580 Sun.King Technology Group Limited:O 2,000 1,040 0.00 2014-02-19
961 0700 TENCENT HOLDINGS LIMITED:O 13,400 1,670,980 0.00 2014-06-30
962 6823 HKT Limited (KY):O 9,067 80,515 0.00 2014-07-02
963 0489 DongFeng Motor Group Company Limited (CN):H 4,000 56,800 0.00 2014-06-04
964 8250 Du Du Holdings Limited (KY):O 7,200 1,728 0.00 2010-11-11
965 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 4,640 * 0.00 2013-03-25
966 1808 Enterprise Development Holdings Limited (KY):O 2,000 700 0.00 2014-03-12
967 8025 Asian Capital Resources (Holdings) Limited:O 2,000 860 0.00 2007-06-26
968 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,000 15,210 0.00 2014-04-29
969 1613 Synertone Communication Corporation:O 8,000 4,240 0.00 2014-06-30
970 1882 Haitian International Holdings Limited:O 2,000 34,440 0.00 2011-09-26
971 0760 Talent Property Group Limited:O 4,000 372 0.00 2013-09-04
972 0829 Shenguan Holdings (Group) Limited:O 4,000 12,960 0.00 2012-09-18
973 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 342,720 0.00 2014-04-30
974 1928 Sands China Ltd.:O 9,200 549,240 0.00 2014-06-30
975 1193 China Resources Gas Group Limited:O 2,500 60,625 0.00 2013-08-28
976 0598 SINOTRANS LIMITED:H 2,000 10,160 0.00 2014-06-24
977 8103 hmvod Limited:O 1,200 149 * 0.00 2011-11-28
978 0512 Grand Pharmaceutical Group Limited:O 2,000 3,080 0.00 2014-04-30
979 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 3,140 0.00 2014-04-11
980 0663 KING STONE ENERGY GROUP LIMITED:O 3,000 750 0.00 2013-11-18
981 0573 Tao Heung Holdings Limited:O 1,000 4,510 0.00 2012-11-06
982 0275 Master Glory Group Limited:O 1,079 345 0.00 2014-02-17
983 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,002 36,623 0.00 2012-10-30
984 0851 Sheng Yuan Holdings Limited:O 1,500 743 0.00 2014-05-05
985 0439 KuangChi Science Limited:O 1,294 1,915 0.00 2014-06-20
986 1972 SWIRE PROPERTIES LIMITED:O 5,150 121,798 0.00 2014-05-23
987 0087 SWIRE PACIFIC LIMITED:B 2,500 45,400 0.00 2013-06-03
988 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 26,320 0.00 2013-03-13
989 0967 SOUND GLOBAL LTD.:O 1,000 7,760 0.00 2014-03-18
990 2083 Nature Home Holding Company Limited:O 1,000 1,280 0.00 2012-04-27
991 3382 Tianjin Port Development Holdings Limited:O 4,000 5,080 0.00 2012-10-30
992 0960 Longfor Group Holdings Limited:O 3,500 35,420 0.00 2014-06-30
993 0636 KLN Logistics Group Limited (BM):O 1,000 12,360 0.00 2014-06-05
994 0307 Up Energy Development Group Limited:O 1,750 1,050 0.00 2014-05-23
995 0617 PALIBURG HOLDINGS LIMITED:O 600 1,614 0.00 2013-02-27
996 1833 Intime Retail (Group) Company Limited:O 1,000 7,010 0.00 2014-06-04
997 1227 National Investments Fund Limited:O 640 256 0.00 2014-03-10
998 2362 Jinchuan Group International Resources Co. Ltd:O 2,000 1,880 0.00 2013-06-17
999 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 4,500 0.00 2014-03-20
1000 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,000 22,440 0.00 2014-06-16
1001 1038 CK Infrastructure Holdings Limited:O 1,000 54,150 0.00 2014-05-05
1002 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 1,020 0.00 2014-03-25
1003 1030 SEAZEN GROUP LIMITED:O 2,000 1,400 0.00 2013-09-18
1004 0530 Goldin Financial Holdings Limited:O 2,303 7,623 0.00 2013-10-29
1005 0399 Starcoin Group Limited:O 400 500 0.00 2014-03-11
1006 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 572 63 0.00 2013-11-07
1007 0472 New Silkroad Culturaltainment Limited:O 500 210 0.00 2010-11-09
1008 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 13 58 0.00 2010-03-05
1009 0456 New City Development Group Limited:O 390 183 0.00 2013-08-26
1010 6818 China Everbright Bank Company Limited:H 1,000 3,630 0.00 2014-05-02
1011 0059 Skyfame Realty (Holdings) Limited:O 312 259 0.00 2014-01-07
1012 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,730 709 0.00 2014-06-19
1013 0659 CTF Services Limited (BM):O 500 7,470 0.00 2013-03-04
1014 2012 SUNSHINE OILSANDS LTD.:O 500 415 0.00 2014-06-27
1015 0805 GLENCORE PLC:O 1,700 76,330 0.00 2013-12-27
1016 0286 Aidigong Maternal & Child Health Limited (BM):O 256 172 0.00 2014-05-21
1017 1097 i-CABLE Communications Limited:O 100 75 0.00 2014-06-13
1018 0928 King International Investment Limited (KY):O 90 137 0.00 2014-06-19
1019 8079 Wisdomcome Group Holdings Limited:O 14 2 0.00 2013-07-04
1020 8202 INNO-TECH HOLDINGS LIMITED:O 4 0 0.00 2013-02-18
1021 1130 China Environmental Resources Group Limited:O 10 3 0.00 2014-02-17
1022 0616 EMINENCE ENTERPRISE LIMITED:O 4 1 0.00 2013-12-04
1023 8172 Lajin Entertainment Network Group Limited:O 4 1 0.00 2011-08-26
1024 8100 Famous Tech International Holdings Limited:O 10 0 0.00 2014-02-07
1025 1139 VICTORY GROUP LIMITED:O 1 0 0.00 2012-05-14
1026 0491 Emperor Culture Group Limited:O 1 0 0.00 2014-05-23

Copyright & disclaimer, Privacy policy

Back to top