CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS ID: B01552

CCASS holdings on 2014-07-03

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 39,092,684 301,404,594 10.97 2014-06-26
2 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,501,000 32,796,850 0.51 2014-06-27
3 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,899,000 28,236,260 0.50 2010-10-27
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 46,743,718 794,643,206 0.44 2014-07-03
5 1822 China Wood International Holding Co., Limited:O 6,798,500 1,278,118 0.28 2014-04-15
6 8163 NOIZ Group Limited:O 1,411,700 64,938 0.23 2014-06-30
7 8108 Grand Peace Group Holdings Limited:O 784,000 239,120 0.22 2014-06-25
8 0002 CLP HOLDINGS LIMITED:O 5,429,850 346,152,938 0.21 2014-06-30
9 8225 China Health Group Inc.:O 775,000 267,375 * 0.21 2011-08-11
10 0062 Transport International Holdings Limited:O 662,104 9,282,698 0.16 2014-06-12
11 0485 China Sinostar Group Company Limited:O 3,170,687 665,844 0.16 2014-01-23
12 0194 LIU CHONG HING INVESTMENT LIMITED:O 562,000 5,260,320 0.15 2008-10-31
13 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 920,000 119,600 0.13 2014-02-25
14 0295 KONG SUN HOLDINGS LIMITED:O 2,125,000 2,953,750 0.12 2014-07-03
15 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 570,000 282,150 0.12 2014-05-23
16 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 8,871,650 3,459,944 0.10 2014-06-19
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,430,599 112,779,794 0.09 2014-07-03
18 8045 Jiangsu NandaSoft Technology Company Limited:H 336,000 69,552 0.08 2012-01-06
19 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 152,000 95,760 0.08 2012-03-27
20 1439 Mobile Internet (China) Holdings Limited:O 600,000 231,000 0.08 2014-03-06
21 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,108,080 569,182 0.07 2013-02-07
22 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 505,500 6,642,270 0.07 2014-04-25
23 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,089,200 196,056 * 0.07 2013-06-03
24 0245 China Vered Financial Holding Corporation Limited:O 1,529,600 263,091 0.07 2014-05-13
25 1036 Vanke Overseas Investment Holding Company Limited:O 165,000 1,384,350 0.06 2012-10-09
26 8150 Seamless Green China (Holdings) Limited:O 370,000 288,600 0.06 2014-01-27
27 0283 Goldin Properties Holdings Limited:O 2,092,000 9,832,400 0.06 2014-02-28
28 0828 DYNASTY FINE WINES GROUP LIMITED:O 650,000 936,000 * 0.05 2011-07-29
29 0064 GET NICE HOLDINGS LIMITED:O 2,156,000 765,380 0.05 2014-03-18
30 0097 HENDERSON INVESTMENT LIMITED:O 1,394,580 836,748 0.05 2014-01-29
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 533,657 79,514,893 0.05 2014-06-30
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,310,000 3,834,600 0.04 2014-06-26
33 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 291,105 106,253 0.04 2014-02-26
34 1111 Chong Hing Bank Limited:O 184,856 2,717,383 0.04 2014-05-19
35 0181 FUJIAN HOLDINGS LIMITED:O 223,000 85,855 0.04 2013-12-17
36 2889 Nickel Resources International Holdings Company Limited:O 1,056,000 269,280 * 0.04 2014-03-18
37 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,220,120 939,492 0.04 2013-10-29
38 0729 FDG Electric Vehicles Limited:O 6,340,150 3,487,083 0.04 2014-06-25
39 0726 DIT Group Limited:O 130,000 54,600 0.04 2009-09-01
40 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 496,000 496,000 0.04 2010-10-20
41 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 265,000 90,100 0.03 2013-12-11
42 6828 Beijing Gas Blue Sky Holdings Limited:O 80,000 226,400 0.03 2014-04-22
43 8100 Famous Tech International Holdings Limited:O 1,808,380 86,802 0.03 2014-06-30
44 0673 China Health Group Limited:O 213,750 53,224 0.03 2014-04-24
45 0566 Hanergy Thin Film Power Group Limited:O 8,506,000 11,653,220 0.03 2014-06-16
46 0519 Novautek Technologies Group Limited (BM):O 330,000 140,250 0.03 2014-06-17
47 0717 Emperor Capital Group Limited:O 708,400 276,276 0.03 2013-01-21
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,466,000 2,316,280 0.03 2014-07-02
49 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 67,400 71,444 0.03 2014-01-21
50 1083 Towngas Smart Energy Company Limited:O 627,000 5,755,860 0.02 2013-12-18
51 0959 Century Entertainment International Holdings Limited:O 54,525 82,878 0.02 2013-12-10
52 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 177,000 246,030 0.02 2012-11-06
53 3988 BANK OF CHINA LIMITED:H 18,328,800 65,067,240 0.02 2014-07-02
54 0724 Ruixin International Holdings Limited:O 2,610,000 112,230 0.02 2011-04-28
55 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 276,000 20,092,800 0.02 2012-05-04
56 0385 CHINNEY ALLIANCE GROUP LIMITED:O 126,000 78,120 0.02 2007-06-26
57 0768 UBA INVESTMENTS LIMITED:O 200,000 29,600 0.02 2007-06-26
58 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 218,000 49,704 0.02 2014-06-16
59 0613 Planetree International Development Limited:O 1,640,000 119,720 0.02 2014-06-11
60 3323 China National Building Material Company Limited:H 486,000 3,528,360 0.02 2014-06-27
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 290,000 501,700 0.02 2014-04-11
62 0011 HANG SENG BANK, LIMITED:O 317,182 40,821,323 0.02 2014-05-27
63 8071 China Netcom Technology Holdings Limited:O 357,000 98,175 0.02 2014-04-15
64 1884 eprint Group Limited:O 80,000 86,400 0.02 2014-02-24
65 2866 COSCO SHIPPING Development Co., Ltd.:H 599,650 1,229,283 0.02 2014-05-29
66 0857 PETROCHINA COMPANY LIMITED:H 3,285,000 32,225,850 0.02 2014-07-02
67 0087 SWIRE PACIFIC LIMITED:B 452,396 8,215,511 0.02 2014-07-03
68 0008 PCCW LIMITED:O 1,115,494 5,298,597 0.02 2014-06-20
69 0648 SoftMedx Healthcare Limited:O 102,100 47,477 0.02 2014-06-30
70 0435 Sunlight Real Estate Investment Trust:Unit 241,000 788,070 0.01 2012-10-15
71 1060 Damai Entertainment Holdings Limited (BM):O 3,090,000 5,376,600 0.01 2014-06-23
72 0318 Vongroup Limited:O 860,000 67,080 0.01 2014-06-30
73 0296 Emperor Entertainment Hotel Limited:O 180,000 518,400 0.01 2014-05-15
74 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 100,000 29,000 0.01 2013-09-02
75 0082 Crazy Sports Group Limited:O 453,800 331,274 0.01 2014-07-02
76 1188 Hybrid Kinetic Group Limited:O 1,700,000 190,400 0.01 2014-04-17
77 0888 Bison Finance Group Limited:O 136,475 136,475 0.01 2013-06-03
78 0697 Shoucheng Holdings Limited:O 1,204,000 427,420 0.01 2014-07-02
79 0273 MASON GROUP HOLDINGS LIMITED:O 100,760 123,935 0.01 2014-05-22
80 0637 Lee Kee Holdings Limited:O 110,000 79,200 0.01 2014-02-17
81 0390 CHINA RAILWAY GROUP LIMITED:H 547,600 2,097,308 0.01 2014-06-13
82 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 600,000 330,000 0.01 2011-07-28
83 1488 Best Food Holding Company Limited:O 104,000 79,040 0.01 2011-12-15
84 0746 Lee & Man Chemical Company Limited:O 104,000 410,800 0.01 2007-06-26
85 0406 YAU LEE HOLDINGS LIMITED:O 55,000 87,450 0.01 2008-08-27
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,084,402 9,933,122 0.01 2014-05-29
87 2327 Meilleure Health International Industry Group Limited:O 204,000 67,320 0.01 2014-03-13
88 0019 SWIRE PACIFIC LIMITED:A 111,500 10,854,525 0.01 2014-06-05
89 1198 Royale Home Holdings Limited:O 168,750 61,594 0.01 2012-12-13
90 2322 Modern Innovative Digital Technology Company Limited (BM):O 400,000 29,200 0.01 2014-05-02
91 0177 Jiangsu Expressway Company Limited:H 142,000 1,330,540 0.01 2013-12-12
92 0766 Sino Prosper (Group) Holdings Limited:O 98,000 24,304 0.01 2012-04-02
93 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 250,000 0.01 2012-10-11
94 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 102,240 497,909 0.01 2014-01-17
95 1235 Travel Expert (Asia) Enterprises Limited:O 55,000 53,350 0.01 2013-12-09
96 0358 Jiangxi Copper Company Limited:H 148,000 1,974,320 0.01 2014-04-04
97 0128 ENM Holdings Limited (HK):O 176,000 79,200 0.01 2013-12-17
98 0221 Easy One Financial Group Limited:O 976,000 49,776 0.01 2014-06-27
99 1026 Universal Technologies Holdings Limited:O 210,000 93,450 0.01 2013-11-11
100 8041 IntelliMark AI International Limited:O 100,000 17,200 0.01 2014-05-13
101 0474 Aceso Life Science Group Limited:O 400,000 56,000 0.01 2013-10-23
102 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 394,000 1,126,840 0.01 2013-11-29
103 1072 Dongfang Electric Corporation Limited:H 33,800 465,088 0.01 2013-12-16
104 8296 Sino-Life Group Limited:O 72,000 15,840 0.01 2014-07-02
105 0885 Rentian Technology Holdings Limited:O 70,050 74,954 0.01 2014-06-09
106 0710 BOE Varitronix Limited:O 31,000 234,360 0.01 2007-06-26
107 0986 Dufu Liquor Group Limited:O 456,000 41,952 0.01 2014-06-27
108 1838 China Properties Group Limited:O 170,000 287,300 0.01 2013-06-10
109 0361 SINO GOLF HOLDINGS LIMITED:O 43,000 26,660 0.01 2014-02-07
110 0024 BURWILL HOLDINGS LIMITED:O 424,000 125,080 0.01 2014-06-19
111 0065 Grand Ocean Advanced Resources Company Limited:O 105,292 31,588 0.01 2014-07-02
112 8019 Hao Wen Holdings Limited:O 200,000 42,600 0.01 2014-01-22
113 0369 Wing Tai Properties Limited:O 122,000 581,940 0.01 2014-06-19
114 0202 EverChina Int'l Holdings Company Limited:O 552,000 201,480 0.01 2013-02-22
115 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,000 53,460 0.01 2014-02-21
116 2007 Country Garden Holdings Company Limited:O 1,662,177 5,468,562 0.01 2014-05-09
117 2080 AUX International Holdings Limited:O 28,000 25,760 0.01 2014-05-12
118 0005 HSBC HOLDINGS PLC:O 1,707,780 136,963,956 0.01 2014-07-02
119 1428 Bright Smart Securities & Commodities Group Limited:O 100,000 148,000 0.01 2014-01-17
120 1171 Yankuang Energy Group Company Limited:H 174,000 1,028,340 0.01 2014-04-09
121 0931 China HK Power Smart Energy Group Limited:O 1,000,000 770,000 0.01 2014-07-02
122 3998 Bosideng International Holdings Limited:O 710,000 844,900 0.01 2014-07-03
123 0544 DAIDO GROUP LIMITED:O 213,000 21,087 0.01 2012-07-04
124 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 206,800 186,120 0.01 2012-07-16
125 0588 Beijing North Star Company Limited:H 60,000 115,200 0.01 2012-10-15
126 2638 HK Electric Investments Limited:O 740,500 3,880,220 0.01 2014-06-17
127 2078 PanAsialum Holdings Company Limited:O 100,000 130,000 0.01 2014-06-30
128 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 92,000 * 0.01 2013-04-29
129 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 88,550 46,046 0.01 2010-04-30
130 0190 HKC (HOLDINGS) LIMITED:O 918,592 200,253 0.01 2014-03-12
131 0756 Summi (Group) Holdings Limited:O 108,000 112,320 0.01 2014-05-07
132 1387 China Dili Group:O 1,700,000 629,000 0.01 2014-03-12
133 0757 Solargiga Energy Holdings Limited:O 250,000 96,250 0.01 2013-12-17
134 8269 Wealth Glory Holdings Limited:O 104,000 29,120 0.01 2014-04-08
135 3868 Qunxing Paper Holdings Company Limited:O 117,368 255,862 * 0.01 2014-07-02
136 8310 Yancheng Port International Co., Limited:O 70,000 20,650 0.01 2014-05-26
137 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,000 18,640 0.01 2011-06-08
138 0802 China e-Wallet Payment Group Limited:O 73,000 21,170 0.01 2014-03-13
139 1686 SUNEVISION HOLDINGS LTD.:O 168,656 443,565 0.01 2014-04-04
140 8037 China Biotech Services Holdings Limited:O 40,000 7,840 0.01 2014-05-22
141 0088 TAI CHEUNG HOLDINGS LIMITED:O 44,000 255,200 0.01 2014-04-01
142 1196 Realord Group Holdings Limited:O 45,000 35,100 0.01 2007-08-07
143 0023 BANK OF EAST ASIA, LIMITED (THE):O 162,526 5,290,221 0.01 2014-05-07
144 0067 China Lumena New Materials Corp.:O 384,985 481,231 * 0.01 2014-01-13
145 0418 FOUNDER HOLDINGS LIMITED:O 80,000 34,400 0.01 2013-05-15
146 0016 SUN HUNG KAI PROPERTIES LIMITED:O 183,204 19,731,071 0.01 2014-04-16
147 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 60,000 110,400 0.01 2014-06-10
148 0124 Guangdong Land Holdings Limited:O 113,711 172,841 0.01 2014-03-11
149 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 14,868 164,440 0.01 2014-06-13
150 1225 Lerado Financial Group Company Limited:O 50,000 52,500 0.01 2014-07-02
151 0076 Elate Holdings Limited:O 552,306 44,184 0.01 2014-06-23
152 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 5,000 13,000 0.01 2014-06-25
153 2308 EVOC Intelligent Technology Company Limited:H 20,000 17,400 0.01 2008-10-20
154 0480 HKR INTERNATIONAL LIMITED:O 87,200 287,760 0.01 2014-05-29
155 0487 SUCCESS UNIVERSE GROUP LIMITED:O 316,000 97,960 0.01 2014-06-30
156 1338 BaWang International (Group) Holding Limited:O 186,000 67,890 0.01 2014-04-14
157 0521 CWT International Limited:O 207,900 59,252 0.01 2013-10-22
158 1059 KANTONE HOLDINGS LIMITED:O 480,000 54,240 0.01 2014-02-04
159 2009 BBMG Corporation:H 73,500 399,840 0.01 2014-05-16
160 0933 Brightoil Petroleum (Holdings) Limited:O 550,000 1,380,500 0.01 2014-07-02
161 1352 STYLAND HOLDINGS LIMITED:Wrnt 42,812 1,413 0.01 2014-02-20
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 466,000 9,762,700 0.01 2014-06-13
163 0632 CHK Oil Limited (BM):O 201,720 40,142 0.01 2013-05-15
164 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 65,000 130,000 0.01 2013-11-20
165 0808 Prosperity Real Estate Investment Trust:Unit 85,125 206,854 0.01 2013-09-16
166 1053 Chongqing Iron & Steel Company Limited:H 32,000 45,120 0.01 2013-09-19
167 1618 Metallurgical Corporation of China Ltd.:H 169,000 265,330 0.01 2013-12-17
168 3828 Ming Fai International Holdings Limited:O 41,000 29,110 0.01 2012-09-20
169 3883 China Aoyuan Group Limited:O 163,000 190,710 0.01 2014-04-24
170 0694 Beijing Capital International Airport Company Limited:H 110,000 584,100 0.01 2012-08-23
171 0232 Continental Aerospace Technologies Holding Limited (BM):O 270,000 81,000 0.01 2014-05-09
172 8213 StarGlory Holdings Company Limited:O 130,000 16,250 0.01 2007-06-26
173 0131 CHEUK NANG (HOLDINGS) LIMITED:O 26,517 186,149 0.01 2014-07-02
174 1988 China Minsheng Banking Corp., Ltd.:H 328,900 2,345,057 0.01 2014-06-16
175 8130 Dadi International Group Limited:O 25,000 10,750 0.01 2011-06-17
176 1800 China Communications Construction Company Limited:H 244,000 1,290,760 0.01 2014-06-06
177 0246 REAL GOLD MINING LIMITED:O 50,000 443,000 * 0.01 2013-12-17
178 1088 China Shenhua Energy Company Limited:H 185,500 4,053,175 0.01 2014-04-25
179 0211 STYLAND HOLDINGS LIMITED:O 196,061 23,919 0.01 2014-05-15
180 0499 Qingdao Holdings International Limited:O 27,218 36,744 0.01 2014-06-17
181 2266 Dorsett Hospitality International Limited:O 114,000 152,760 0.01 2014-06-27
182 1186 China Railway Construction Corporation Limited:H 112,000 775,040 0.01 2014-05-15
183 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 569,500 13,297,825 0.01 2014-05-20
184 0910 China Sandi Holdings Limited:O 37,000 19,610 0.01 2012-03-27
185 2349 China City Infrastructure Group Limited:O 100,000 45,500 0.01 2014-03-31
186 0506 China Foods Limited:O 150,000 427,500 0.01 2013-02-15
187 8003 Great World Company Holdings Ltd:O 60,000 4,560 0.01 2011-07-05
188 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 30,000 6,600 0.01 2012-08-24
189 1259 Prosperous Future Holdings Limited (KY):O 51,000 103,530 0.01 2014-01-09
190 1150 MILAN STATION HOLDINGS LIMITED:O 34,000 20,400 0.01 2013-12-02
191 0311 LUEN THAI HOLDINGS LIMITED:O 52,000 111,800 0.01 2014-02-04
192 6108 New Ray Medicine International Holding Limited:O 40,000 21,600 0.01 2014-06-17
193 0114 HERALD HOLDINGS LIMITED (BM):O 30,077 27,069 0.00 2014-01-27
194 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 8,850 0.00 2007-06-26
195 0123 Yuexiu Property Company Limited:O 452,600 697,004 0.00 2014-05-21
196 0294 Yangtzekiang Garment Limited:O 10,000 27,300 0.00 2012-11-15
197 1919 COSCO SHIPPING Holdings Co., Ltd.:H 124,000 388,120 0.00 2014-06-27
198 2233 WEST CHINA CEMENT LIMITED:O 216,000 168,480 0.00 2014-04-23
199 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 72,000 433,440 0.00 2014-06-11
200 0612 Carmen Century Investment Limited (KY):O 36,000 9,360 0.00 2011-03-14
201 0600 China Infrastructure Investment Limited:O 200,000 22,000 0.00 2014-03-04
202 2369 Coolpad Group Limited:O 200,000 436,000 0.00 2014-06-20
203 0111 Cinda International Holdings Limited:O 30,000 24,600 0.00 2014-05-07
204 0887 Emperor Watch & Jewellery Limited:O 320,000 166,400 0.00 2013-12-27
205 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 60,000 4,380 0.00 2007-08-06
206 0916 China Longyuan Power Group Corporation Limited:H 154,000 1,295,140 0.00 2014-06-13
207 0763 ZTE CORPORATION:H 29,000 455,880 0.00 2013-12-18
208 0063 China Asia Valley Group Limited:O 120,000 13,200 0.00 2013-02-04
209 0983 SOCAM Development Limited:O 22,000 201,960 0.00 2014-06-05
210 1898 China Coal Energy Company Limited:H 186,000 770,040 0.00 2014-07-02
211 0891 Trinity Limited (BM):O 78,000 130,260 0.00 2013-08-06
212 2356 DAH SING BANKING GROUP LIMITED:O 63,010 825,431 0.00 2014-05-09
213 0707 Asia Television Holdings Limited:O 62,000 13,640 0.00 2010-07-28
214 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 63,000 299,250 0.00 2013-10-24
215 8006 Sino Splendid Holdings Limited:O 27,900 108,252 0.00 2014-01-28
216 0267 CITIC Limited (HK):O 158,214 2,145,382 0.00 2014-04-11
217 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 18,000 0.00 2014-06-30
218 0066 MTR CORPORATION LIMITED:O 247,159 7,402,412 0.00 2014-06-11
219 0914 Anhui Conch Cement Company Limited:H 54,500 1,585,950 0.00 2014-06-18
220 0099 Wong's International Holdings Limited:O 20,000 49,800 0.00 2007-08-03
221 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 48,000 0.00 2013-04-17
222 0193 CAPITAL ESTATE LIMITED:O 101,000 20,200 0.00 2014-03-10
223 0999 I.T LIMITED:O 50,000 137,000 0.00 2013-10-18
224 0261 GBA Holdings Limited:O 2,657,200 26,572 0.00 2014-01-08
225 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,200 739,288 0.00 2014-04-14
226 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 68,912 660,866 0.00 2014-06-24
227 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 52,000 253,760 0.00 2014-04-04
228 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 65,000 347,750 0.00 2013-05-20
229 2339 BeijingWest Industries International Limited:O 100,000 42,000 0.00 2014-03-11
230 0343 CULTURECOM HOLDINGS LIMITED:O 46,000 41,400 0.00 2013-12-06
231 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 860,000 25,800 0.00 2014-05-07
232 0070 Rich Goldman Holdings Limited:O 180,000 33,300 0.00 2014-03-07
233 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,000 15,680 0.00 2013-09-13
234 1390 econtext Asia Limited:O 20,000 68,400 0.00 2014-06-27
235 2899 ZIJIN MINING GROUP CO., LTD.:H 224,750 404,550 0.00 2014-06-18
236 0001 CK Hutchison Holdings Limited:O 89,000 12,655,800 0.00 2014-06-30
237 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 300,000 73,800 * 0.00 2011-12-06
238 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 10,000 16,500 0.00 2010-12-29
239 8299 GT Gold Holdings Limited:O 508,000 36,576 * 0.00 2010-06-18
240 8207 Chong Sing Holdings FinTech Group Limited:O 120,000 210,000 0.00 2014-01-09
241 3993 CMOC Group Limited (CN):H 49,200 205,656 0.00 2014-03-10
242 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 234,000 0.00 2014-01-27
243 1033 Sinopec Oilfield Service Corporation:H 78,000 138,060 * 0.00 2014-04-14
244 0272 SHUI ON LAND LIMITED:O 291,783 566,059 0.00 2014-07-03
245 1588 Chanjet Information Technology Company Limited:H 2,000 30,000 0.00 2014-07-02
246 0903 TPV TECHNOLOGY LIMITED:O 84,000 124,320 0.00 2012-09-25
247 3339 Lonking Holdings Limited:O 153,000 203,490 0.00 2014-06-30
248 0382 Welling Holding Limited:O 100,000 229,000 0.00 2012-08-23
249 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 139,000 307,190 0.00 2014-07-02
250 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 35,000 0.00 2010-10-11
251 0720 AUTO ITALIA HOLDINGS LIMITED:O 120,000 9,000 0.00 2010-03-04
252 0326 CHINA STAR ENTERTAINMENT LIMITED:O 500,000 58,500 0.00 2014-04-28
253 0585 Imagi International Holdings Limited:O 344,650 58,591 0.00 2013-12-17
254 0603 China Oil And Gas Group Limited:O 181,100 249,918 0.00 2014-02-14
255 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 13,080 61,999 0.00 2013-08-30
256 0405 Yuexiu Real Estate Investment Trust:Unit 94,635 357,720 0.00 2014-03-25
257 0119 Poly Property Group Co., Limited:O 123,600 420,240 0.00 2014-07-02
258 1888 Kingboard Laminates Holdings Limited:O 101,500 304,500 0.00 2014-07-02
259 1049 Celestial Asia Securities Holdings Limited:O 18,661 8,771 0.00 2013-06-13
260 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 183,457 25,867 0.00 2012-04-10
261 0257 China Everbright Environment Group Limited (b1961-07-10):O 150,000 1,683,000 0.00 2014-06-06
262 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 20,000 7,400 0.00 2013-04-02
263 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 140,282 1,621,660 0.00 2014-02-28
264 3983 China BlueChemical Ltd.:H 58,000 240,120 0.00 2014-03-18
265 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 126,325 17,433 0.00 2013-11-29
266 1133 Harbin Electric Company Limited:H 22,000 108,680 0.00 2013-12-10
267 6863 China Huishan Dairy Holdings Company Limited:O 469,000 839,510 0.00 2014-06-20
268 0723 Reliance Global Holdings Limited (BM):O 71,831 8,692 0.00 2014-05-28
269 0397 Minerva Group Holding Limited:O 321,040 18,299 0.00 2014-06-27
270 2883 China Oilfield Services Limited:H 58,000 1,107,800 0.00 2014-07-02
271 2222 NVC International Holdings Limited:O 100,000 186,000 0.00 2013-04-02
272 1398 Industrial and Commercial Bank of China Limited:H 2,746,341 13,704,242 0.00 2014-07-02
273 0370 Hong Kong Robotics Group Holding Limited:O 76,800 19,200 0.00 2009-11-13
274 1224 C C Land Holdings Limited:O 81,694 120,907 0.00 2013-01-24
275 0180 KADER HOLDINGS COMPANY LIMITED:O 30,000 13,950 0.00 2013-05-15
276 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,987 65,642 0.00 2013-01-11
277 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 80,000 18,800 0.00 2013-11-28
278 0985 CST Holding (HK) Limited (KY):O 823,670 43,655 0.00 2014-07-02
279 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,600 241,824 * 0.00 2012-01-30
280 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 70,000 25,550 0.00 2014-03-24
281 0915 Daohe Global Group Limited:O 20,000 8,600 0.00 2013-02-22
282 0235 CSC Holdings Limited (HK):O 107,500 20,748 0.00 2014-06-17
283 0167 IDT INTERNATIONAL LIMITED:O 72,000 11,952 0.00 2012-10-22
284 2006 Shanghai Jin Jiang Capital Company Limited:H 40,000 82,400 0.00 2013-11-20
285 0546 Fufeng Group Limited:O 60,000 174,600 0.00 2014-07-02
286 0823 Link Real Estate Investment Trust:Unit 65,505 2,757,761 0.00 2014-06-03
287 0276 Mongolia Energy Corporation Limited:O 191,638 44,268 0.00 2013-07-26
288 0862 Vision Values Holdings Limited:O 71,800 47,388 0.00 2014-04-23
289 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 45,150 0.00 2011-04-07
290 0040 Gold Peak Technology Group Limited:O 22,000 15,180 0.00 2014-04-15
291 0006 Power Assets Holdings Limited:O 59,500 4,057,900 0.00 2014-06-23
292 1200 Midland Holdings Limited (BM):O 20,000 82,000 0.00 2009-10-30
293 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 957,000 660,330 0.00 2014-07-03
294 0013 Hutchison Whampoa Limited:O 116,300 12,537,140 0.00 2014-06-30
295 1339 People's Insurance Company (Group) of China Limited (The):H 237,000 741,810 0.00 2014-03-25
296 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 97,000 673,180 0.00 2014-05-22
297 0577 South Shore Holdings Limited:O 12,120 79,144 0.00 2014-04-24
298 1332 Touyun Biotech Group Limited:O 3,849 3,079 0.00 2012-09-28
299 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 100,000 58,000 0.00 2014-02-05
300 0136 China Ruyi Holdings Limited:O 636,500 66,833 0.00 2014-02-25
301 0330 ESPRIT HOLDINGS LIMITED (BM):O 51,015 579,530 0.00 2014-05-12
302 0389 China Tontine Wines Group Limited:O 52,000 16,900 0.00 2013-08-06
303 3933 United Laboratories International Holdings Limited (The):O 42,000 236,460 0.00 2012-05-09
304 0362 China Zenith Chemical Group Limited:O 60,000 17,700 0.00 2014-07-02
305 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 70,000 28,700 0.00 2011-04-12
306 6030 CITIC Securities Company Limited:H 30,000 534,600 0.00 2014-07-03
307 0655 HONGKONG CHINESE LIMITED:O 49,500 84,645 0.00 2012-12-19
308 1393 Hidili Industry International Development Limited:O 50,500 45,955 0.00 2014-01-10
309 0564 ZCZL Industrial Technology Group Company Limited (CN):H 6,000 27,420 0.00 2014-04-17
310 0645 Ares Asia Limited:O 8,400 9,576 0.00 2007-06-26
311 0987 China Renewable Energy Investment Limited:O 58,042 17,413 0.00 2014-03-13
312 1900 China ITS (Holdings) Co., Ltd.:O 40,000 64,400 0.00 2014-03-04
313 2088 Xiwang Property Holdings Company Limited:O 30,000 12,750 0.00 2014-05-27
314 0083 SINO LAND COMPANY LIMITED:O 145,814 1,892,666 0.00 2014-04-16
315 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 39,600 0.00 2013-06-17
316 0004 Wharf (Holdings) Limited (The):O 72,975 4,134,034 0.00 2014-06-12
317 1207 SRE Group Limited:O 136,000 31,416 0.00 2013-08-13
318 0998 China CITIC Bank Corporation Limited:H 357,200 1,735,992 0.00 2014-01-17
319 0340 Tongguan Gold Group Limited:O 216,000 16,200 0.00 2013-02-21
320 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,386 447,733 0.00 2014-06-18
321 0871 China Dredging Environment Protection Holdings Limited:O 20,000 48,400 0.00 2014-03-11
322 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 593,400 4,367,424 0.00 2014-06-10
323 0419 Hony Media Group:O 108,562 54,281 0.00 2013-03-19
324 2288 Rykadan Capital Limited:O 11,000 19,030 0.00 2012-12-20
325 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,000 15,000 0.00 2007-06-26
326 0689 EPI (Holdings) Limited:O 110,330 22,949 0.00 2014-01-10
327 1766 CRRC Corporation Limited:H 46,000 284,740 0.00 2014-05-30
328 0383 Tian An Medicare Limited (BM):O 12,000 21,600 0.00 2007-10-15
329 0174 Gemini Investments (Holdings) Limited:O 10,000 9,400 0.00 2012-09-21
330 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 685,000 2,431,750 0.00 2014-06-09
331 0815 China Silver Group Limited:O 20,000 19,600 0.00 2013-12-09
332 0270 GUANGDONG INVESTMENT LIMITED:O 136,000 1,202,240 0.00 2013-12-13
333 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 94,200 0.00 2012-11-28
334 1313 China Resources Building Materials Technology Holdings Limited:O 142,000 735,560 0.00 2014-06-17
335 0298 Chuang's China Investments Limited:O 34,517 18,984 0.00 2007-06-26
336 2778 Champion Real Estate Investment Trust:Unit 122,889 447,316 0.00 2014-06-16
337 0524 Great Wall Terroir Holdings Limited:O 11,022 6,503 0.00 2010-10-19
338 0516 PYXIS GROUP LIMITED:O 50,000 8,500 * 0.00 2009-07-10
339 0656 FOSUN INTERNATIONAL LIMITED:O 143,750 1,477,750 0.00 2014-07-02
340 2880 Liaoning Port Co., Ltd.:H 22,000 50,380 0.00 2011-04-01
341 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 68,000 206,040 * 0.00 2013-11-05
342 0761 Bel Global Resources Holdings Limited:O 74,000 10,582 * 0.00 2011-05-20
343 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 4,000 440 0.00 2013-02-01
344 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 18,200 18,200 0.00 2014-06-24
345 1883 CITIC Telecom International Holdings Limited:O 66,850 197,208 0.00 2014-07-02
346 0873 China Taifeng Beddings Holdings Limited:O 20,000 25,800 0.00 2013-11-29
347 0850 Long Well International Holdings Limited:O 92,000 12,972 0.00 2013-11-25
348 1798 China Datang Corporation Renewable Power Co., Limited:H 50,000 51,000 0.00 2014-01-27
349 0038 FIRST TRACTOR COMPANY LIMITED:H 8,000 42,560 0.00 2014-03-18
350 8009 Chinese Energy Holdings Limited:O 21,000 6,720 0.00 2012-07-27
351 2468 Trony Solar Holdings Company Limited:O 31,000 19,530 * 0.00 2012-05-30
352 0623 SinoMedia Holding Limited:O 11,000 67,430 0.00 2014-01-29
353 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 21,000 512,400 0.00 2014-04-22
354 1399 Veson Holdings Limited (KY):O 20,000 23,200 0.00 2012-05-31
355 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 9,900 4,554 0.00 2014-06-19
356 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 26,618 3,434 0.00 2011-06-15
357 0145 CCIAM Future Energy Limited (b1964-11-28):O 18,400 14,536 0.00 2013-09-05
358 8198 Crypto Flow Technology Limited:O 60,000 82,200 0.00 2014-05-29
359 0094 Greenheart Group Limited:O 15,000 10,500 0.00 2012-04-11
360 1893 China National Materials Company Limited:H 22,000 31,460 0.00 2014-07-02
361 1145 Courage Investment Group Limited:O 20,000 8,400 0.00 2013-09-16
362 3333 China Evergrande Group:O 276,000 863,880 0.00 2014-05-08
363 1131 Agritrade Resources Limited:O 20,000 22,600 0.00 2013-12-05
364 0989 China Changbaishan International Holdings Limited:O 15,800 15,958 0.00 2014-05-30
365 1818 Zhaojin Mining Industry Company Limited:H 16,000 75,680 0.00 2014-06-12
366 1972 SWIRE PROPERTIES LIMITED:O 106,585 2,520,735 0.00 2014-05-16
367 2727 Shanghai Electric Group Company Limited:H 54,000 171,720 0.00 2013-10-22
368 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 80,000 81,600 0.00 2012-08-20
369 8010 Sing Pao Media Enterprises Limited:O 35,480 532 * 0.00 2007-06-26
370 3368 Parkson Retail Group Limited:O 50,000 114,000 0.00 2014-03-07
371 0271 Asiasec Properties Limited:O 22,000 16,500 0.00 2013-01-11
372 1371 China Ecotourism Group Limited:O 136,700 98,424 0.00 2014-06-06
373 0731 C&D Newin Paper & Pulp Corporation Limited:O 20,000 7,800 0.00 2011-01-20
374 0205 SEEC MEDIA GROUP LIMITED:O 30,000 9,150 0.00 2009-07-09
375 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 16,200 0.00 2014-06-17
376 0275 Master Glory Group Limited:O 18,946 6,063 0.00 2013-09-13
377 1104 APAC Resources Limited:O 102,738 17,260 0.00 2014-05-02
378 0214 ASIA ORIENT HOLDINGS LIMITED:O 12,775 23,889 0.00 2013-09-30
379 0869 Playmates Toys Limited:O 20,000 58,800 0.00 2014-02-25
380 0941 China Mobile Limited (HK):O 338,000 25,721,800 0.00 2014-06-13
381 0263 GT GROUP HOLDINGS LIMITED:O 6,472 2,233 * 0.00 2012-02-08
382 0135 KUNLUN ENERGY COMPANY LIMITED:O 134,000 1,675,000 0.00 2014-06-05
383 0449 Chigo Holding Limited:O 140,000 25,060 0.00 2014-02-20
384 0636 KLN Logistics Group Limited (BM):O 28,000 346,080 0.00 2014-06-23
385 0978 China Merchants Land Limited:O 80,000 83,200 0.00 2014-06-30
386 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,725 6,971 0.00 2014-02-26
387 2878 Solomon Systech (International) Limited:O 40,000 14,800 0.00 2013-07-08
388 1184 S.A.S. Dragon Holdings Limited:O 10,000 28,000 0.00 2014-06-17
389 0144 China Merchants Port Holdings Company Limited:O 40,235 1,003,863 0.00 2013-11-28
390 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 32,520 0.00 2013-06-25
391 2777 Guangzhou R&F Properties Co., Ltd.:H 16,000 163,520 0.00 2012-08-31
392 0508 DINGYI GROUP INVESTMENT LIMITED:O 52,000 25,740 * 0.00 2014-06-27
393 0704 Huscoke Holdings Limited:O 70,000 4,480 0.00 2014-07-02
394 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 205,800 18,316 0.00 2014-03-19
395 0280 KING FOOK HOLDINGS LIMITED:O 10,000 8,600 0.00 2014-06-24
396 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 38,000 239,020 0.00 2014-06-17
397 3328 Bank of Communications Co., Ltd.:H 535,142 2,814,847 0.00 2014-06-10
398 0860 Apollo Future Mobility Group Limited:O 100,000 8,900 0.00 2014-04-10
399 1215 Kai Yuan Holdings Limited:O 195,000 30,030 0.00 2010-04-27
400 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 101,000 325,220 0.00 2014-02-21
401 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,598,380 20,186,912 0.00 2014-07-02
402 0715 China Oceanwide Holdings Limited:O 134,000 80,400 0.00 2013-08-08
403 0753 Air China Limited:H 68,000 306,680 0.00 2014-05-19
404 1068 China Yurun Food Group Limited:O 27,000 98,010 0.00 2014-04-11
405 0434 Boyaa Interactive International Limited:O 11,000 89,980 0.00 2014-05-13
406 0021 Great China Holdings (Hong Kong) Limited:O 48,240 13,990 0.00 2011-07-07
407 0728 CHINA TELECOM CORPORATION LIMITED:H 202,000 791,840 0.00 2014-07-02
408 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 4,300 0.00 2014-03-03
409 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 6,000 0.00 2011-05-09
410 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,100 8,214 0.00 2012-11-12
411 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 12,000 4,140 0.00 2007-06-26
412 0226 LIPPO LIMITED (HK):O 7,003 31,373 0.00 2013-12-10
413 3838 China Starch Holdings Limited:O 85,000 15,130 0.00 2013-12-10
414 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 10,000 5,100 0.00 2007-12-11
415 0423 Hong Kong Economic Times Holdings Limited:O 6,000 8,760 0.00 2011-08-09
416 3777 China Fiber Optic Network System Group Ltd.:O 20,000 38,000 0.00 2014-06-20
417 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,000 189,600 0.00 2014-01-28
418 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 93,090 134,981 0.00 2014-01-10
419 1227 National Investments Fund Limited:O 18,000 7,200 0.00 2014-02-21
420 8021 WLS HOLDINGS LIMITED (BM):O 20,000 1,480 0.00 2011-03-08
421 1020 Cybernaut International Holdings Company Limited:O 20,000 15,600 0.00 2014-06-27
422 0404 Hsin Chong Group Holdings Limited:O 38,000 39,520 0.00 2013-11-04
423 1099 SINOPHARM GROUP CO. LTD.:H 13,200 289,080 0.00 2011-06-22
424 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 5,900 0.00 2010-10-25
425 0680 Nan Hai Corporation Limited:O 903,024 44,248 0.00 2012-06-13
426 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 40,420 157,638 0.00 2013-11-01
427 3800 GCL Technology Holdings Limited (KY):O 202,000 531,260 0.00 2014-06-13
428 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 20,200 0.00 2013-08-20
429 1080 Shengli Oil & Gas Pipe Holdings Limited:O 31,500 16,065 0.00 2014-06-24
430 0610 WAI KEE HOLDINGS LIMITED:O 10,000 21,900 0.00 2007-06-26
431 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 10,000 0.00 2013-10-23
432 0494 LI & FUNG LIMITED:O 104,000 1,085,760 0.00 2014-05-12
433 8117 China Primary Energy Holdings Limited:O 9,009 2,928 0.00 2014-06-05
434 0132 Hing Yip Holdings Limited (BM):O 14,733 8,545 0.00 2013-07-29
435 0346 Yanchang Petroleum International Limited:O 150,000 58,500 0.00 2014-06-18
436 1030 SEAZEN GROUP LIMITED:O 70,000 49,000 0.00 2013-02-21
437 6823 HKT Limited (KY):O 79,198 703,278 0.00 2014-07-03
438 0826 Tiangong International Company Limited:O 24,000 33,120 0.00 2014-07-02
439 1094 Cherish Sunshine International Limited:O 148,000 56,980 0.00 2014-03-17
440 1247 Miko International Holdings Limited:O 10,000 14,000 0.00 2014-01-17
441 0582 Shin Hwa World Limited:O 220,000 112,200 0.00 2014-06-12
442 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 36,200 0.00 2014-03-11
443 1038 CK Infrastructure Holdings Limited:O 29,000 1,570,350 0.00 2014-06-04
444 1168 Z Fin Limited:O 42,000 27,300 0.00 2010-05-27
445 0875 Congyu Intelligent Agricultural Holdings Limited:O 30,000 4,950 0.00 2013-02-06
446 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 162,000 0.00 2012-06-29
447 1149 Anxin-China Holdings Limited:O 36,000 38,160 0.00 2012-07-03
448 1889 Sanai Health Industry Group Company Limited:O 20,000 7,500 0.00 2012-07-04
449 2886 Binhai Investment Company Limited:O 108,000 52,380 0.00 2011-01-12
450 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 28,000 43,680 0.00 2013-12-11
451 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,000 24,360 * 0.00 2013-06-07
452 1194 Bay Area Gold Group Limited:O 50,000 37,500 0.00 2008-03-07
453 0535 Gemdale Properties and Investment Corporation Limited:O 104,000 48,360 0.00 2013-09-12
454 0431 Greater China Financial Holdings Limited:O 3,420 1,471 0.00 2007-06-26
455 0393 Glorious Sun Enterprises Limited:O 12,000 20,400 0.00 2013-09-12
456 0842 Leoch International Technology Limited:O 15,000 25,350 0.00 2014-03-11
457 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 78,000 318,240 0.00 2014-06-30
458 0182 Concord New Energy Group Limited:O 100,000 64,000 0.00 2014-05-28
459 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 39,000 87,360 0.00 2013-12-04
460 0559 DeTai New Energy Group Limited:O 40,000 9,360 0.00 2009-12-17
461 3888 Kingsoft Corporation Limited:O 13,000 315,250 0.00 2014-06-18
462 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 43,000 0.00 2013-01-23
463 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,000 17,820 0.00 2014-03-19
464 0883 CNOOC LIMITED:O 480,000 6,739,200 0.00 2014-06-30
465 0138 CCT Fortis Holdings Limited:O 8,132 6,831 0.00 2013-12-04
466 0778 Fortune Real Estate Investment Trust:Unit 20,000 136,800 0.00 2014-01-20
467 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 10,000 9,400 0.00 2011-04-07
468 1097 i-CABLE Communications Limited:O 21,334 16,001 0.00 2013-10-24
469 0445 CIMC-TianDa Holdings Company Limited:O 30,000 9,750 0.00 2014-03-26
470 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 92,000 271,400 0.00 2014-04-17
471 0240 BUILD KING HOLDINGS LIMITED:O 12,950 3,199 0.00 2012-07-31
472 0020 WHEELOCK AND COMPANY LIMITED:O 21,000 700,350 0.00 2014-05-15
473 1185 China Energine International (Holdings) Limited:O 40,432 27,494 0.00 2014-07-02
474 87001 Hui Xian Real Estate Investment Trust:Unit 53,004 178,093 0.00 2014-04-30
475 0622 Oshidori International Holdings Limited:O 72,750 16,442 0.00 2013-11-14
476 0674 China Tangshang Holdings Limited:O 6,000 2,970 0.00 2012-11-02
477 1073 Da Yu Financial Holdings Limited:O 10,000 2,060 0.00 2012-04-03
478 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 63,200 11,123 0.00 2014-07-02
479 1333 China Zhongwang Holdings Limited:O 54,200 134,416 0.00 2014-03-11
480 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 27,500 0.00 2013-12-19
481 0302 OCBC Bank (Hong Kong) Limited:O 3,000 375,900 0.00 2014-04-01
482 1698 Boshiwa International Holding Limited:O 20,000 33,600 * 0.00 2012-03-19
483 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,000 192,150 0.00 2013-08-27
484 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 12,000 18,480 0.00 2014-03-25
485 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 234,300 0.00 2014-04-07
486 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 99,400 0.00 2013-12-27
487 1055 China Southern Airlines Company Limited:H 26,000 62,920 0.00 2014-06-12
488 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 140,000 34,300 0.00 2013-07-16
489 1211 BYD COMPANY LIMITED:H 8,500 391,425 0.00 2014-06-09
490 8007 Global Strategic Group Limited:O 1,386 1,414 0.00 2014-07-02
491 1101 China Huarong Energy Company Limited:O 65,500 113,970 0.00 2014-05-29
492 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,600 721,920 0.00 2014-02-06
493 0233 Mingyuan Medicare Development Company Limited:O 40,000 7,120 0.00 2012-08-24
494 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,051 126,311 0.00 2014-04-30
495 1358 PW Medtech Group Limited:O 15,000 61,650 0.00 2014-06-24
496 8178 China Information Technology Development Limited:O 24,000 2,952 0.00 2014-03-12
497 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 87,548 43,336 0.00 2013-12-13
498 6881 China Galaxy Securities Co., Ltd.:H 15,000 78,000 0.00 2014-04-16
499 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 400 24,300 0.00 2008-02-29
500 2383 TOM GROUP LIMITED:O 34,000 53,720 0.00 2014-02-07
501 0730 Capital Industrial Financial Services Group Limited:O 10,000 3,200 0.00 2012-11-26
502 0606 China Agri-Industries Holdings Limited:O 45,500 141,960 0.00 2013-09-05
503 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,727 593,521 0.00 2014-06-05
504 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 20,000 5,700 0.00 2011-02-11
505 0575 Regent Pacific Group Limited:O 30,000 2,700 0.00 2013-05-07
506 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 28,000 9,800 0.00 2013-08-21
507 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 49,350 7,748 0.00 2014-06-11
508 0364 Blockchain Group Company Limited:O 108,000 13,284 0.00 2012-05-07
509 0877 OM Technologies (Group) Limited:O 6,000 14,520 0.00 2013-12-03
510 0286 Aidigong Maternal & Child Health Limited (BM):O 20,469 13,714 0.00 2012-08-02
511 3808 SINOTRUK (HONG KONG) LIMITED:O 23,000 90,390 0.00 2013-11-06
512 1234 China Lilang Limited:O 10,000 49,700 0.00 2011-07-20
513 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,000 9,000 0.00 2013-07-30
514 1680 Macau Legend Development Limited:O 52,000 283,400 0.00 2014-04-01
515 0555 REXLot Holdings Limited:O 75,000 68,250 0.00 2014-04-03
516 2789 Yuanda China Holdings Limited:O 50,000 34,500 0.00 2014-05-02
517 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,094 2,207,587 0.00 2014-06-16
518 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,560 68,141 0.00 2013-07-23
519 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,000 38,160 0.00 2012-02-28
520 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 5,520 0.00 2009-06-09
521 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 52,800 0.00 2014-07-02
522 0706 Beautiful China Holdings Company Limited:O 32,000 12,960 0.00 2009-08-13
523 0166 New Times Corporation Limited (BM):O 9,000 3,960 0.00 2013-08-29
524 0347 Angang Steel Company Limited:H 8,000 43,440 0.00 2013-08-29
525 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 85,000 337,450 0.00 2014-03-27
526 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 24,000 75,600 0.00 2014-05-21
527 0522 ASMPT Limited:O 2,900 253,750 0.00 2013-11-11
528 0604 SHENZHEN INVESTMENT LIMITED:O 38,793 100,862 0.00 2014-02-28
529 1105 SING TAO NEWS CORPORATION LIMITED:O 6,000 6,300 0.00 2012-08-02
530 1063 SUNCORP TECHNOLOGIES LIMITED:O 91,000 37,310 0.00 2014-01-08
531 0899 Zhong Jia Guo Xin Holdings Company Limited:O 12,000 4,440 0.00 2013-06-19
532 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 47,500 0.00 2014-05-20
533 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,555 1,722 0.00 2012-01-09
534 0686 Beijing Energy International Holding Co., Ltd.:O 30,000 30,000 0.00 2014-06-26
535 1733 E-Commodities Holdings Limited:O 26,000 10,270 0.00 2013-09-19
536 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 138,000 26,220 0.00 2013-03-18
537 0433 North Mining Shares Company Limited:O 100,000 43,500 * 0.00 2014-06-11
538 0511 TELEVISION BROADCASTS LIMITED:O 3,000 149,700 0.00 2014-06-23
539 1282 Renze Harvest International Limited:O 20,000 6,900 0.00 2014-03-13
540 0196 Honghua Group Limited:O 22,000 44,880 0.00 2014-05-26
541 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,400 54,316 0.00 2014-01-08
542 0755 DevGreat Group Limited:O 100,000 11,600 0.00 2009-06-23
543 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 23,300 0.00 2014-03-07
544 6837 Haitong Securities Co., Ltd.:H 10,000 123,600 0.00 2014-04-14
545 1777 Fantasia Holdings Group Co., Limited:O 37,500 34,125 0.00 2014-05-13
546 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,923 253,036 0.00 2013-05-06
547 0818 Hi Sun Technology (China) Limited:O 18,000 39,780 0.00 2014-02-14
548 0653 BONJOUR HOLDINGS LIMITED:O 22,000 28,160 0.00 2014-06-12
549 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,640 1,048,589 0.00 2014-04-04
550 2128 China Lesso Group Holdings Limited:O 20,000 86,400 0.00 2014-03-10
551 0743 Asia Cement (China) Holdings Corporation:O 10,000 52,500 0.00 2012-05-28
552 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,000 367,000 0.00 2013-10-25
553 0484 Forgame Holdings Limited:O 800 20,800 0.00 2014-03-31
554 3918 NagaCorp Ltd.:O 14,065 92,266 0.00 2013-10-25
555 0647 Joyce Boutique Group Limited:O 10,000 5,900 0.00 2013-12-13
556 0171 Silver Grant International Holdings Group Limited:O 14,000 13,300 0.00 2014-02-25
557 1555 MIE Holdings Corporation:O 16,000 22,400 0.00 2012-11-09
558 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 33,750 23,963 0.00 2013-10-21
559 1007 Longhui International Holdings Limited:O 6,000 10,080 * 0.00 2012-01-16
560 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,500 1,131,275 0.00 2014-06-03
561 0410 SOHO CHINA LIMITED:O 30,500 187,270 0.00 2013-10-09
562 1163 Dejin Resources Group Company Limited:O 2,500 538 * 0.00 2013-01-25
563 0143 Guoan International Limited:O 30,000 4,050 0.00 2013-09-16
564 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 145,800 0.00 2014-04-10
565 3818 China Dongxiang (Group) Co., Ltd.:O 32,000 47,040 0.00 2014-05-19
566 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,600 1,278 0.00 2014-06-18
567 0992 LENOVO GROUP LIMITED:O 60,000 632,400 0.00 2014-06-27
568 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 27,000 8,235 0.00 2013-08-26
569 8306 China Nonferrous Metals Company Limited:O 10,000 2,300 0.00 2014-05-28
570 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,025 3,146 0.00 2013-02-22
571 0547 Digital Domain Holdings Limited:O 55,220 4,859 0.00 2013-03-01
572 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,000 5,110 0.00 2013-10-10
573 0626 Public Financial Holdings Limited:O 6,000 22,260 0.00 2012-05-28
574 0760 Talent Property Group Limited:O 17,500 1,628 0.00 2009-07-02
575 0701 CNT GROUP LIMITED:O 10,000 3,900 0.00 2011-09-28
576 0621 Taung Gold International Limited:O 64,000 6,720 0.00 2012-02-13
577 0189 DONGYUE GROUP LIMITED:O 11,000 35,750 0.00 2013-09-16
578 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 194,000 0.00 2014-06-25
579 1380 China Kingstone Mining Holdings Limited:O 10,000 2,750 0.00 2014-04-28
580 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 98,200 0.00 2014-06-18
581 2038 FIH Mobile Limited:O 39,000 188,370 0.00 2014-03-20
582 1205 CITIC RESOURCES HOLDINGS LIMITED:O 39,200 49,784 0.00 2014-07-02
583 0054 HOPEWELL HOLDINGS LIMITED:O 4,200 114,240 0.00 2014-06-12
584 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 8,300 0.00 2011-05-24
585 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 46,000 36,800 0.00 2014-03-12
586 0670 China Eastern Airlines Corporation Limited:H 20,000 49,200 0.00 2014-05-08
587 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 65,200 0.00 2014-05-07
588 1176 Zhuguang Holdings Group Company Limited:O 20,000 39,000 0.00 2013-12-30
589 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,000 4,440 0.00 2013-01-04
590 0371 Beijing Enterprises Water Group Limited:O 40,000 212,000 0.00 2014-06-06
591 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 14,000 41,300 * 0.00 2011-01-17
592 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 10,220 0.00 2013-05-22
593 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,000 7,860 0.00 2012-11-09
594 0285 BYD Electronic (International) Company Limited:O 10,000 67,300 0.00 2014-06-03
595 0956 China Suntien Green Energy Corporation Limited:H 8,000 20,800 0.00 2014-06-13
596 0712 Comtec Solar Systems Group Limited:O 6,000 8,040 0.00 2014-06-20
597 8186 Almana Limited:O 11,200 862 * 0.00 2013-03-08
598 0745 China National Culture Group Limited:O 30,000 7,470 0.00 2014-06-05
599 0945 MANULIFE FINANCIAL CORPORATION:O 7,830 1,213,650 0.00 2014-06-25
600 0968 XINYI SOLAR HOLDINGS LIMITED:O 24,000 51,120 0.00 2014-05-26
601 0489 DongFeng Motor Group Company Limited (CN):H 12,000 170,400 0.00 2012-11-26
602 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,165 128,711 0.00 2014-06-27
603 1208 MMG Limited (HK):O 22,000 53,900 0.00 2011-05-17
604 1382 Pacific Textiles Holdings Limited:O 6,000 57,420 0.00 2014-04-24
605 0353 Energy International Investments Holdings Limited:O 75,000 1,425 0.00 2014-04-14
606 0303 VTECH HOLDINGS LIMITED:O 1,000 102,900 0.00 2014-03-03
607 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 36,400 0.00 2013-05-29
608 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,300 55,596 0.00 2012-05-15
609 8083 Youzan Technology Limited:O 20,000 11,200 0.00 2014-06-20
610 0269 China Resources and Transportation Group Limited:O 107,200 35,376 0.00 2014-02-12
611 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,530 227,448 0.00 2014-03-18
612 0230 Minmetals Land Limited:O 13,000 11,440 0.00 2013-01-30
613 0583 Great Wall Pan Asia Holdings Limited:O 6,000 11,700 * 0.00 2012-01-16
614 1813 KWG Group Holdings Limited:O 11,000 52,800 0.00 2013-02-14
615 0557 China Tian Yuan Healthcare Group Limited:O 1,436 1,982 0.00 2008-05-07
616 0554 Hans Group Holdings Limited (KY):O 14,000 2,730 0.00 2008-09-29
617 0817 China Jinmao Holdings Group Limited:O 34,000 70,720 0.00 2013-09-11
618 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 21,200 0.00 2014-02-20
619 2309 ZO Future Group:O 20,000 2,400 0.00 2014-02-19
620 0672 Zhong An Group Limited:O 8,400 12,684 0.00 2012-11-27
621 0880 SJM Holdings Limited:O 20,000 406,000 0.00 2014-04-10
622 0751 Skyworth Group Limited:O 10,000 38,100 0.00 2014-04-08
623 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 57,000 0.00 2014-06-12
624 0509 Century Sunshine Group Holdings Limited:O 10,000 9,800 0.00 2012-07-19
625 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 53,400 0.00 2013-06-25
626 1041 Lamtex Holdings Limited:O 10,000 1,490 0.00 2012-12-07
627 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 48,000 0.00 2014-03-19
628 0960 Longfor Group Holdings Limited:O 18,000 182,160 0.00 2013-10-24
629 0242 SHUN TAK HOLDINGS LIMITED:O 10,000 40,700 0.00 2014-06-06
630 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 17,400 0.00 2013-12-13
631 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 5,063 6,683 0.00 2014-01-03
632 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 256 1,137 0.00 2012-11-14
633 8063 Global Mastermind Holdings Limited:O 720 526 0.00 2009-11-12
634 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 23,440 0.00 2014-07-02
635 1299 AIA Group Limited:O 37,800 1,494,990 0.00 2014-06-03
636 0660 Wai Chun Bio-Technology Limited:O 50,000 2,400 0.00 2010-11-17
637 3360 Far East Horizon Limited:O 10,000 57,900 0.00 2014-01-02
638 0250 SINO-I TECHNOLOGY LIMITED:O 60,000 2,820 0.00 2013-09-24
639 0911 Qianhai Health Holdings Limited:O 6,000 9,120 0.00 2014-07-03
640 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,000 1,250 0.00 2013-07-03
641 1142 E&P Global Holdings Limited:O 1,500 344 * 0.00 2013-01-25
642 1029 IRC LIMITED:O 14,000 9,520 0.00 2014-01-27
643 0022 MEXAN LIMITED (BM):O 3,725 782 0.00 2014-03-26
644 1052 Yuexiu Transport Infrastructure Limited:O 4,720 21,429 0.00 2013-02-01
645 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,317 585 0.00 2014-04-16
646 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,400 0.00 2011-04-04
647 0109 Good Resources Holdings Limited (BM):O 3,922 1,608 0.00 2010-02-04
648 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,000 100,960 0.00 2014-02-24
649 3889 Global Corn Group Limited:O 4,000 1,560 0.00 2012-08-23
650 1991 Ta Yang Group Holdings Limited:O 2,000 900 0.00 2013-01-14
651 1431 YuanShengTai Dairy Farm Limited:O 10,000 13,200 0.00 2014-06-09
652 1089 Leyou Technologies Holdings Limited:O 5,000 3,700 0.00 2014-05-26
653 0552 China Communications Services Corporation Limited:H 6,000 22,920 0.00 2014-04-17
654 3886 Town Health International Medical Group Limited:O 11,500 15,410 0.00 2014-06-18
655 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 183,750 0.00 2014-03-14
656 0212 NANYANG HOLDINGS LIMITED:O 100 3,300 0.00 2008-09-29
657 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 3,700 0.00 2014-04-16
658 0436 New Universe Environmental Group Limited:O 6,336 1,280 0.00 2011-08-01
659 0685 Media Chinese International Limited (BM):O 4,000 8,400 0.00 2007-06-26
660 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,000 480 0.00 2010-04-07
661 0148 Kingboard Holdings Limited:O 2,400 38,832 0.00 2013-05-29
662 8202 INNO-TECH HOLDINGS LIMITED:O 632 53 0.00 2013-02-18
663 0376 Yunfeng Financial Group Limited:O 1,000 2,650 0.00 2011-08-09
664 8250 Du Du Holdings Limited (KY):O 12,000 2,880 0.00 2012-08-09
665 0183 Winfull Group Holdings Limited:O 8,000 1,800 0.00 2014-06-25
666 0297 Sinofert Holdings Limited:O 16,000 16,960 0.00 2012-07-11
667 8239 Capital Finance Holdings Limited:O 2,200 2,090 0.00 2011-02-01
668 1070 TCL Electronics Holdings Limited:O 3,000 8,250 0.00 2014-03-25
669 1139 VICTORY GROUP LIMITED:O 1,895 550 0.00 2013-06-07
670 8167 Neo Telemedia Limited:O 6,000 2,310 0.00 2011-07-18
671 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,040 0.00 2012-04-27
672 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,000 80,400 0.00 2013-04-10
673 1117 China Modern Dairy Holdings Ltd.:O 10,000 32,000 0.00 2014-03-11
674 1130 China Environmental Resources Group Limited:O 1,900 570 0.00 2013-03-18
675 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 153,600 0.00 2013-03-01
676 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,000 9,310 0.00 2014-06-16
677 3999 DaChan Food (Asia) Limited:O 2,000 1,860 0.00 2011-08-24
678 1230 Yashili International Holdings Ltd:O 7,000 20,580 0.00 2013-12-19
679 1128 Wynn Macau, Limited:O 10,000 314,500 0.00 2014-03-24
680 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,000 16,500 0.00 2013-06-18
681 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,400 264 * 0.00 2013-02-08
682 1600 Tian Lun Gas Holdings Limited:O 1,500 14,160 0.00 2012-08-07
683 3337 Anton Oilfield Services Group:O 4,000 21,760 0.00 2014-04-10
684 1249 Tonly Electronics Holdings Limited:O 300 1,809 0.00 2013-09-10
685 0260 AVIC Joy Holdings (HK) Limited:O 7,875 1,614 0.00 2014-06-30
686 0691 China Shanshui Cement Group Limited:O 5,000 14,300 0.00 2014-01-28
687 0681 Chinese People Holdings Company Limited:O 10,000 2,020 0.00 2013-03-19
688 1091 South Manganese Investment Limited:O 5,150 2,833 0.00 2014-04-01
689 0231 Ping An Securities Group (Holdings) Limited:O 20,000 2,380 0.00 2013-06-11
690 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,000 489,600 0.00 2014-02-06
691 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,070 4,202 0.00 2013-01-30
692 0736 China Properties Investment Holdings Limited:O 1,340 603 0.00 2011-09-30
693 3823 Tech Pro Technology Development Limited:O 2,000 9,180 0.00 2011-08-11
694 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,000 8,430 0.00 2007-12-13
695 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 52,640 0.00 2012-06-15
696 1386 Vestate Group Holdings Limited:O 1,000 370 0.00 2007-06-26
697 0990 Deep Source Holdings Limited:O 5,600 1,512 0.00 2012-12-11
698 0886 Silver Base Group Holdings Limited:O 2,050 2,317 0.00 2013-01-25
699 1164 CGN Mining Company Limited:O 5,000 3,950 0.00 2014-04-15
700 0472 New Silkroad Culturaltainment Limited:O 2,500 1,050 0.00 2013-11-26
701 0061 Green Leader Holdings Group Limited:O 5,000 605 0.00 2011-03-21
702 2331 LI NING COMPANY LIMITED:O 2,000 12,240 0.00 2013-10-10
703 8078 China Creative Digital Entertainment Limited:O 1,152 253 0.00 2014-01-22
704 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 4,640 * 0.00 2009-11-27
705 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 4,640 0.00 2012-03-26
706 0241 Alibaba Health Information Technology Limited:O 10,000 59,200 0.00 2014-05-28
707 0825 New World Department Store China Limited:O 2,000 6,300 0.00 2013-09-09
708 6818 China Everbright Bank Company Limited:H 8,000 29,040 0.00 2013-12-20
709 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,475 59,876 0.00 2013-09-06
710 0848 Maoye International Holdings Limited:O 6,000 7,920 0.00 2011-05-13
711 0199 ITC Properties Group Limited:O 787 3,345 0.00 2011-04-08
712 0806 Value Partners Group Limited:O 2,000 10,820 0.00 2010-03-23
713 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 36,040 0.00 2012-09-17
714 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,000 430 0.00 2009-02-12
715 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 131,400 0.00 2014-06-10
716 0690 Uni-Bio Science Group Limited:O 5,000 1,230 0.00 2013-10-22
717 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 8,960 0.00 2012-03-16
718 1929 Chow Tai Fook Jewellery Group Limited:O 10,000 119,600 0.00 2014-06-16
719 3382 Tianjin Port Development Holdings Limited:O 6,000 7,620 0.00 2013-11-11
720 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,000 49,300 0.00 2014-06-20
721 1383 LET Group Holdings Limited:O 1,400 413 0.00 2013-08-09
722 0147 International Business Settlement Holdings Limited:O 18,000 5,130 0.00 2013-04-24
723 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,200 32,516 0.00 2014-06-26
724 2238 Guangzhou Automobile Group Co., Ltd.:H 2,000 19,300 0.00 2010-12-28
725 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 354 1,437 0.00 2014-01-24
726 0291 China Resources Beer (Holdings) Company Limited:O 2,000 43,400 0.00 2013-10-23
727 2020 ANTA Sports Products Limited:O 2,000 24,880 0.00 2014-07-02
728 1878 SOUTHGOBI RESOURCES LTD.:O 150 771 0.00 2011-07-29
729 2008 Phoenix Media Investment (Holdings) Limited:O 4,000 11,520 0.00 2010-10-29
730 2366 SMI Culture & Travel Group Holdings Limited:O 444 466 * 0.00 2013-07-25
731 0630 AMCO United Holding Limited:O 1,000 255 0.00 2014-03-27
732 1051 G-Resources Group Limited:O 20,032 3,946 0.00 2013-09-18
733 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,000 161 0.00 2013-01-23
734 0851 Sheng Yuan Holdings Limited:O 1,120 554 0.00 2011-03-24
735 1199 COSCO SHIPPING Ports Limited:O 2,000 21,720 0.00 2013-08-05
736 1109 CHINA RESOURCES LAND LIMITED:O 4,000 58,720 0.00 2014-04-30
737 0617 PALIBURG HOLDINGS LIMITED:O 760 2,044 0.00 2011-05-23
738 0627 Japan Kyosei Group Company Limited:O 900 414 0.00 2014-01-03
739 0106 Landsea Green Management Limited:O 2,019 1,252 0.00 2013-12-17
740 1221 SINO HOTELS (HOLDINGS) LIMITED:O 639 1,623 0.00 2014-04-17
741 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,842 1,308 0.00 2014-05-14
742 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,143 10,058 0.00 2013-11-15
743 0700 TENCENT HOLDINGS LIMITED:O 6,000 748,200 0.00 2014-06-13
744 0163 Emperor International Holdings Limited:O 2,333 4,339 0.00 2013-11-13
745 2282 MGM China Holdings Limited:O 2,400 68,280 0.00 2014-06-17
746 0493 GOME Retail Holdings Limited:O 10,000 12,700 0.00 2014-06-06
747 0988 Silk Road Logistics Holdings Limited:O 1,406 717 0.00 2012-06-29
748 3383 Agile Group Holdings Limited (KY):O 2,000 11,280 0.00 2014-04-04
749 1258 China Nonferrous Mining Corporation Limited:O 2,000 4,000 0.00 2012-06-29
750 0342 NewOcean Energy Holdings Limited:O 800 4,600 0.00 2010-01-25
751 0563 Shanghai Industrial Urban Development Group Limited:O 2,500 3,850 0.00 2013-12-02
752 0479 CIL HOLDINGS LIMITED:O 1,302 139 0.00 2012-10-03
753 8011 Polyard Petroleum International Group Limited:O 1,000 150 0.00 2011-09-15
754 0678 Genting Hong Kong Limited:O 4,000 11,720 0.00 2014-06-30
755 1448 Fu Shou Yuan International Group Limited:O 1,000 4,250 0.00 2013-12-30
756 0500 Frontier Services Group Limited:O 564 440 0.00 2013-12-13
757 1191 China Gem Holdings Limited:O 600 149 0.00 2014-01-10
758 0692 Shenzhou Space Park Group Limited:O 1,150 552 0.00 2012-07-24
759 1638 Kaisa Group Holdings Ltd.:O 2,000 4,980 0.00 2013-01-14
760 0274 Renaissance Asia Silk Road Group Limited:O 2,000 174 * 0.00 2011-04-19
761 1270 Langham Hospitality Investments Limited:O 767 2,761 0.00 2013-11-12
762 0159 Brockman Mining Limited:O 3,000 1,260 0.00 2008-03-28
763 0476 Ev Dynamics (Holdings) Limited:O 1,000 1,060 0.00 2013-12-16
764 2386 SINOPEC Engineering (Group) Co., Ltd.:H 500 4,325 0.00 2013-11-15
765 0651 China Ocean Industry Group Limited:O 2,000 800 0.00 2013-05-20
766 2888 STANDARD CHARTERED PLC:O 750 121,950 0.00 2014-07-02
767 0933 Viva Goods Company Limited:O 2,480 2,282 0.00 2012-12-11
768 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 782 4,356 0.00 2014-04-14
769 0372 PT International Development Corporation Limited:O 363 229 0.00 2012-03-02
770 0993 XinKong International Capital Holdings Limited:O 250 678 0.00 2014-06-03
771 0198 SMI Holdings Group Limited:O 2,352 659 0.00 2008-10-28
772 0913 Harbour Digital Asset Capital Limited:O 280 532 0.00 2014-06-19
773 0207 Joy City Property Limited:O 2,000 3,640 0.00 2014-01-07
774 8212 Celebrate International Holdings Limited:O 250 18 0.00 2011-09-07
775 0486 UNITED COMPANY RUSAL, IPJSC:O 3,000 11,100 0.00 2011-05-04
776 0973 L'Occitane International S.A.:O 250 4,395 0.00 2010-11-12
777 0095 LVGEM (China) Real Estate Investment Company Limited:O 160 232 0.00 2013-11-04
778 0307 Up Energy Development Group Limited:O 350 210 0.00 2013-08-05
779 8120 China Demeter Financial Investments Limited:O 125 16 0.00 2014-01-29
780 1778 Colour Life Services Group Co., Limited:O 91 506 0.00 2014-06-30
781 0439 KuangChi Science Limited:O 128 189 0.00 2012-05-03
782 0530 Goldin Financial Holdings Limited:O 475 1,572 0.00 2013-09-23
783 1222 WANG ON GROUP LIMITED:O 430 99 0.00 2011-08-08
784 0279 Arta TechFin Corporation Limited:O 19 44 0.00 2014-03-20
785 1182 Success Dragon International Holdings Limited:O 50 21 0.00 2012-10-05
786 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 200 4,500 0.00 2014-03-24
787 1913 PRADA S.P.A.:O 100 5,475 0.00 2013-08-15
788 0456 New City Development Group Limited:O 78 37 0.00 2012-02-21
789 0979 Green Energy Group Limited:O 10 4 0.00 2007-07-26
790 0160 Hon Kwok Land Investment Company, Limited:O 12 33 0.00 2009-09-21
791 0835 Asia Coal Limited:O 110 10 0.00 2008-06-11
792 0059 Skyfame Realty (Holdings) Limited:O 10 8 0.00 2008-12-17
793 8080 North Asia Strategic Holdings Limited:O 4 1 0.00 2012-10-04

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