Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

CCASS holdings on 2014-07-03

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0612 Carmen Century Investment Limited (KY):O 32,224,000 8,378,240 4.21 2011-08-18
2 0629 Yue Da International Holdings Limited:O 11,097,000 4,216,860 1.21 2014-01-17
3 2366 SMI Culture & Travel Group Holdings Limited:O 5,106,320 5,361,636 * 0.91 2014-06-13
4 0632 CHK Oil Limited (BM):O 28,440,000 5,659,560 0.88 2014-07-03
5 1255 TATA Health International Holdings Limited (KY):O 1,370,000 1,918,000 0.69 2014-03-10
6 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,238,000 11,436,180 0.66 2014-07-02
7 1250 Shandong Hi-Speed New Energy Group Limited:O 2,004,000 2,304,600 0.63 2014-04-29
8 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,361,600 4,235,664 0.56 2014-07-02
9 8071 China Netcom Technology Holdings Limited:O 11,880,000 3,267,000 0.54 2014-07-02
10 0439 KuangChi Science Limited:O 7,656,178 11,331,143 0.53 2014-07-03
11 1127 Lion Rock Group Limited:O 2,983,641 2,804,623 0.39 2014-06-30
12 8037 China Biotech Services Holdings Limited:O 1,290,000 252,840 0.23 2014-07-03
13 2014 Ozner Water International Holding Limited:O 4,011,000 12,474,210 0.23 2014-06-30
14 8108 Grand Peace Group Holdings Limited:O 676,800 206,424 0.19 2014-07-03
15 1588 Chanjet Information Technology Company Limited:H 101,400 1,521,000 0.18 2014-07-03
16 3636 Poly Culture Group Corporation Limited:H 147,300 4,117,035 0.16 2014-06-20
17 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 350,000 1,610,000 * 0.14 2014-04-14
18 0521 CWT International Limited:O 4,142,000 1,180,470 0.13 2014-05-12
19 0865 Jiande International Holdings Limited:O 2,312,000 388,416 * 0.12 2009-11-30
20 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 300,000 1,119,000 0.12 2014-06-30
21 0067 China Lumena New Materials Corp.:O 6,508,000 8,135,000 * 0.12 2014-06-05
22 0729 FDG Electric Vehicles Limited:O 20,100,060 11,055,033 0.12 2014-07-03
23 0993 XinKong International Capital Holdings Limited:O 1,039,550 2,817,181 0.11 2014-06-06
24 1130 China Environmental Resources Group Limited:O 918,760 275,628 0.10 2014-05-27
25 0876 Kaisa Health Group Holdings Limited:O 310,000 592,100 0.10 2014-06-13
26 0479 CIL HOLDINGS LIMITED:O 2,401,420 256,952 0.10 2014-06-25
27 0877 OM Technologies (Group) Limited:O 640,000 1,548,800 0.09 2014-07-03
28 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 336,000 2,352,000 0.09 2014-07-03
29 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 150,000 1,029,000 0.08 2014-06-30
30 0810 China Castson 81 Finance Company Limited (BM):O 430,000 154,800 0.08 2014-06-17
31 8163 NOIZ Group Limited:O 486,000 22,356 0.08 2014-05-05
32 0723 Reliance Global Holdings Limited (BM):O 1,725,125 208,740 0.08 2014-05-13
33 0686 Beijing Energy International Holding Co., Ltd.:O 2,818,000 2,818,000 0.07 2014-07-03
34 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 646,000 335,920 0.06 2014-06-04
35 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,000,000 1,810,000 0.06 2014-07-03
36 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 400,800 146,292 0.06 2014-03-04
37 0310 Prosperity Investment Holdings Limited:O 420,000 84,000 0.06 2014-04-03
38 0343 CULTURECOM HOLDINGS LIMITED:O 666,000 599,400 0.06 2014-02-28
39 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 680,000 612,000 0.06 2014-02-05
40 0485 China Sinostar Group Company Limited:O 1,054,000 221,340 0.05 2014-01-08
41 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 200,000 940,000 0.05 2014-05-08
42 1049 Celestial Asia Securities Holdings Limited:O 269,724 126,770 0.05 2014-03-28
43 8080 North Asia Strategic Holdings Limited:O 654,000 138,648 0.05 2013-05-20
44 0630 AMCO United Holding Limited:O 632,000 161,160 0.05 2014-07-03
45 8101 EJE (Hong Kong) Holdings Limited:O 192,000 103,680 0.05 2014-07-02
46 0082 Crazy Sports Group Limited:O 1,565,000 1,142,450 0.05 2014-06-12
47 0329 OCI International Holdings Limited:O 98,210 493,014 0.05 2013-02-07
48 8019 Hao Wen Holdings Limited:O 1,000,000 213,000 0.05 2014-03-28
49 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 62,000 171,740 0.04 2013-08-26
50 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 68,000 161,840 0.04 2013-02-15
51 1202 Chengdu SIWI Science and Technology Company Limited:H 68,000 86,360 0.04 2014-03-13
52 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 110,000 42,900 0.04 2010-04-20
53 0869 Playmates Toys Limited:O 500,000 1,470,000 0.04 2014-06-20
54 0761 Bel Global Resources Holdings Limited:O 1,510,000 215,930 * 0.04 2013-09-05
55 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 294,000 94,080 0.04 2014-03-20
56 8351 Larry Jewelry International Company Limited:O 1,150,000 135,700 0.04 2014-03-31
57 0491 Emperor Culture Group Limited:O 603,362 136,963 0.04 2014-06-09
58 1390 econtext Asia Limited:O 203,000 694,260 0.04 2014-04-08
59 0673 China Health Group Limited:O 267,000 66,483 0.04 2014-05-05
60 1076 Imperial Pacific International Holdings Limited:O 3,030,000 1,878,600 * 0.04 2014-06-23
61 0602 Jiahua Stores Holdings Limited:O 377,500 132,125 0.04 2013-06-28
62 0320 COMPUTIME GROUP LIMITED:O 300,000 201,000 0.04 2014-07-02
63 1175 Fresh Express Delivery Holdings Group Co., Limited:O 120,000 150,000 0.04 2014-05-14
64 0727 Crown International Corporation Limited:O 650,000 266,500 0.04 2014-04-14
65 0166 New Times Corporation Limited (BM):O 410,500 180,620 0.03 2014-06-23
66 0397 Minerva Group Holding Limited:O 3,383,572 192,864 0.03 2014-07-03
67 0766 Sino Prosper (Group) Holdings Limited:O 285,000 70,680 0.03 2014-01-21
68 0261 GBA Holdings Limited:O 21,765,000 217,650 0.03 2014-05-02
69 6888 Freetech Road Recycling Technology (Holdings) Limited:O 350,000 815,500 0.03 2014-06-19
70 8266 Zhuoxin International Holdings Limited:O 704,000 158,400 0.03 2014-05-14
71 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 364,000 111,020 0.03 2014-06-03
72 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 300,000 53,700 0.03 2014-06-18
73 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 600,000 120,600 0.03 2014-03-28
74 0690 Uni-Bio Science Group Limited:O 1,482,000 364,572 0.03 2014-05-22
75 0550 Allegro Culture Limited:O 100,000 113,000 0.03 2014-03-18
76 1178 Huiyin Holdings Group Limited:O 500,000 99,000 0.03 2014-06-30
77 1486 C Cheng Holdings Limited:O 52,000 52,000 0.03 2014-06-27
78 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,103,437 152,274 0.03 2014-03-06
79 0959 Century Entertainment International Holdings Limited:O 63,402 96,371 0.03 2014-01-14
80 8212 Celebrate International Holdings Limited:O 300,500 21,937 0.03 2014-06-04
81 1020 Cybernaut International Holdings Company Limited:O 400,000 312,000 0.03 2014-06-18
82 8272 Chinese Food and Beverage Group Limited:O 140,000 85,400 0.03 2014-07-03
83 0556 Pan Asia Environmental Protection Group Limited:O 206,000 370,800 0.03 2013-01-04
84 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 194,000 65,960 0.03 2014-06-04
85 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 352,000 352,000 0.03 2014-06-03
86 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 770,288 593,122 0.02 2014-06-16
87 0139 Smart Fish Wealthlink Holdings Limited:O 506,600 79,536 0.02 2014-03-19
88 0431 Greater China Financial Holdings Limited:O 74,000 31,820 0.02 2014-04-14
89 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 820,000 95,940 0.02 2014-05-21
90 2176 CCID CONSULTING COMPANY LIMITED:H 50,000 12,750 0.02 2007-10-05
91 0712 Comtec Solar Systems Group Limited:O 330,000 442,200 0.02 2014-06-27
92 0033 International Genius Company:O 500,000 55,500 0.02 2013-06-20
93 0701 CNT GROUP LIMITED:O 440,000 171,600 0.02 2014-06-27
94 1037 Maxnerva Technology Services Limited:O 100,000 62,000 0.02 2013-09-12
95 1149 Anxin-China Holdings Limited:O 688,000 729,280 0.02 2014-06-26
96 0757 Solargiga Energy Holdings Limited:O 700,000 269,500 0.02 2013-10-03
97 1999 Man Wah Holdings Limited:O 206,400 2,662,560 0.02 2014-07-02
98 0395 Smartac International Holdings Limited:O 600,000 207,000 0.02 2014-06-24
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,196,000 1,889,680 0.02 2014-06-30
100 0515 China Silver Technology Holdings Limited:O 94,000 75,200 0.02 2014-06-23
101 1236 National Agricultural Holdings Limited:O 276,000 739,680 0.02 2014-06-23
102 1613 Synertone Communication Corporation:O 1,304,000 691,120 0.02 2014-07-03
103 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 64,000 61,440 0.02 2011-04-06
104 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 160,000 308,800 0.02 2014-04-11
105 8310 Yancheng Port International Co., Limited:O 190,000 56,050 0.02 2014-06-04
106 0076 Elate Holdings Limited:O 1,658,490 132,679 0.02 2014-06-25
107 0244 SINCERE COMPANY, LIMITED (THE):O 110,000 53,350 0.02 2014-05-21
108 0484 Forgame Holdings Limited:O 24,300 631,800 0.02 2014-06-26
109 3918 NagaCorp Ltd.:O 428,000 2,807,680 0.02 2014-06-30
110 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 404,000 129,280 0.02 2013-11-15
111 0065 Grand Ocean Advanced Resources Company Limited:O 210,400 63,120 0.02 2014-06-25
112 0580 Sun.King Technology Group Limited:O 250,000 130,000 0.02 2014-03-25
113 2000 SIM TECHNOLOGY GROUP LIMITED:O 469,000 173,530 0.02 2014-04-07
114 8173 Hephaestus Holdings Limited:O 184,800 75,768 0.02 2013-12-13
115 3378 Xiamen International Port Co., Ltd:H 180,000 221,400 0.02 2014-06-24
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,595,000 4,705,250 0.02 2014-07-03
117 0596 Inspur Digital Enterprise Technology Limited:O 162,000 277,020 0.02 2014-06-20
118 0209 Winshine Science Company Limited:O 300,000 61,500 0.02 2014-06-11
119 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 180,000 365,400 * 0.02 2013-06-07
120 2788 Yorkey Optical International (Cayman) Ltd.:O 140,000 123,200 0.02 2014-02-24
121 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,000 22,000 0.02 2011-06-13
122 0595 AV CONCEPT HOLDINGS LIMITED:O 118,000 80,240 0.02 2014-07-03
123 0061 Green Leader Holdings Group Limited:O 550,000 66,550 0.02 2014-01-23
124 2322 Modern Innovative Digital Technology Company Limited (BM):O 550,000 40,150 0.02 2014-05-27
125 0052 FAIRWOOD HOLDINGS LIMITED:O 20,500 333,330 0.02 2013-11-18
126 0167 IDT INTERNATIONAL LIMITED:O 400,000 66,400 0.02 2013-10-24
127 0862 Vision Values Holdings Limited:O 403,000 265,980 0.02 2014-04-24
128 0128 ENM Holdings Limited (HK):O 260,000 117,000 0.02 2013-12-30
129 1101 China Huarong Energy Company Limited:O 1,109,000 1,929,660 0.02 2014-06-18
130 0340 Tongguan Gold Group Limited:O 1,427,000 107,025 0.02 2014-04-29
131 2266 Dorsett Hospitality International Limited:O 320,000 428,800 0.02 2014-06-30
132 1033 Sinopec Oilfield Service Corporation:H 315,000 557,550 * 0.02 2014-05-15
133 0091 Golden Century International Holdings Group Limited:O 609,575 79,854 0.01 2014-06-05
134 8117 China Primary Energy Holdings Limited:O 106,034 34,461 0.01 2014-06-27
135 0181 FUJIAN HOLDINGS LIMITED:O 78,000 30,030 0.01 2009-06-08
136 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 244,000 104,920 0.01 2013-05-28
137 0707 Asia Television Holdings Limited:O 202,000 44,440 0.01 2014-05-30
138 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 90,000 1,054,800 0.01 2014-07-02
139 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 306,000 425,340 0.01 2014-05-13
140 1483 Net-a-Go Technology Company Limited:O 56,000 40,880 0.01 2014-03-27
141 0794 Come Sure Group (Holdings) Limited:O 50,000 37,000 0.01 2014-06-26
142 0245 China Vered Financial Holding Corporation Limited:O 294,880 50,719 0.01 2014-06-13
143 1908 C&D International Investment Group Limited:O 40,000 31,200 0.01 2014-03-26
144 0103 Shougang Century Holdings Limited:O 254,000 69,850 0.01 2011-04-28
145 0143 Guoan International Limited:O 680,000 91,800 0.01 2014-05-30
146 0989 China Changbaishan International Holdings Limited:O 112,000 113,120 0.01 2014-05-30
147 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 26,000 0.01 2008-02-04
148 0726 DIT Group Limited:O 47,000 19,740 0.01 2010-08-27
149 2080 AUX International Holdings Limited:O 40,000 36,800 0.01 2014-04-01
150 2668 PAK TAK INTERNATIONAL LIMITED:O 180,000 223,200 0.01 2014-04-24
151 0582 Shin Hwa World Limited:O 2,290,001 1,167,901 0.01 2014-07-02
152 0760 Talent Property Group Limited:O 405,000 37,665 0.01 2013-06-17
153 2722 Chongqing Machinery & Electric Co., Ltd.:H 138,000 154,560 0.01 2014-04-24
154 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 10,500 0.01 2010-11-01
155 0613 Planetree International Development Limited:O 1,142,000 83,366 0.01 2014-04-15
156 1225 Lerado Financial Group Company Limited:O 92,000 96,600 0.01 2014-06-30
157 8166 China Eco-Farming Limited:O 310,000 57,660 0.01 2014-03-11
158 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 26,500 0.01 2013-10-23
159 0009 KEYNE LTD:O 157,600 97,712 0.01 2014-02-27
160 0022 MEXAN LIMITED (BM):O 155,006 32,551 0.01 2013-12-30
161 1142 E&P Global Holdings Limited:O 60,000 13,740 * 0.01 2013-03-01
162 0378 FDG Kinetic Limited:O 110,000 115,500 0.01 2013-08-26
163 0697 Shoucheng Holdings Limited:O 1,048,000 372,040 0.01 2014-06-20
164 2339 BeijingWest Industries International Limited:O 293,600 123,312 0.01 2014-07-02
165 0503 Lansen Pharmaceutical Holdings Limited:O 48,000 177,600 0.01 2013-05-31
166 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,972,500 260,370 0.01 2014-06-17
167 0149 China Agri-Products Exchange Limited:O 142,606 52,764 0.01 2014-06-25
168 0235 CSC Holdings Limited (HK):O 420,500 81,157 0.01 2014-03-20
169 2662 MH Development Limited:O 110,000 41,250 0.01 2013-10-04
170 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 500,000 510,000 0.01 2014-05-22
171 0444 Sincere Watch (Hong Kong) Limited:O 69,000 111,780 0.01 2014-04-17
172 0577 South Shore Holdings Limited:O 50,091 327,094 0.01 2014-07-02
173 3883 China Aoyuan Group Limited:O 310,000 362,700 0.01 2013-05-06
174 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 100,000 184,000 0.01 2014-04-14
175 2309 ZO Future Group:O 600,000 72,000 0.01 2014-06-24
176 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 300,000 123,000 0.01 2014-02-11
177 0276 Mongolia Energy Corporation Limited:O 735,077 169,803 0.01 2014-06-17
178 0692 Shenzhou Space Park Group Limited:O 300,381 144,183 0.01 2014-06-27
179 3323 China National Building Material Company Limited:H 308,000 2,236,080 0.01 2014-06-18
180 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 110,000 1,106,600 0.01 2014-07-03
181 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 80,000 32,000 0.01 2014-06-05
182 3886 Town Health International Medical Group Limited:O 478,500 641,190 0.01 2014-07-03
183 0617 PALIBURG HOLDINGS LIMITED:O 113,000 303,970 0.01 2010-04-27
184 0947 MOBI Development Co., Ltd.:O 82,000 132,840 0.01 2013-07-23
185 1371 China Ecotourism Group Limited:O 777,100 559,512 0.01 2014-07-03
186 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 550,000 0.01 2014-06-03
187 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 22,416 247,921 0.01 2014-07-03
188 0385 CHINNEY ALLIANCE GROUP LIMITED:O 59,000 36,580 0.01 2014-04-09
189 8020 Unitas Holdings Limited:O 220,000 154,000 * 0.01 2013-11-18
190 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 12,600 0.01 2012-07-19
191 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 51,000 23,460 0.01 2014-01-07
192 0383 Tian An Medicare Limited (BM):O 52,000 93,600 0.01 2013-12-11
193 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 322,000 975,660 * 0.01 2014-06-30
194 1893 China National Materials Company Limited:H 113,000 161,590 0.01 2014-06-26
195 1224 C C Land Holdings Limited:O 251,000 371,480 0.01 2014-02-14
196 0978 China Merchants Land Limited:O 473,000 491,920 0.01 2014-04-29
197 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 160,000 158,400 0.01 2014-06-09
198 2012 SUNSHINE OILSANDS LTD.:O 371,000 307,930 0.01 2014-06-27
199 0365 Sino ICT Holdings Limited:O 50,000 25,000 0.01 2014-06-24
200 1822 China Wood International Holding Co., Limited:O 234,500 44,086 0.01 2014-04-24
201 8129 Cloud Investment Holdings Limited (KY):O 235,000 49,350 0.01 2012-07-16
202 2228 CECEP COSTIN New Materials Group Limited:O 73,000 213,890 0.01 2014-07-03
203 1222 WANG ON GROUP LIMITED:O 596,645 137,228 0.01 2014-07-02
204 0922 Anxian Yuan China Holdings Limited:O 400,000 64,000 0.01 2013-12-12
205 0241 Alibaba Health Information Technology Limited:O 724,000 4,286,080 0.01 2014-07-02
206 2357 AviChina Industry & Technology Company Limited:H 208,000 921,440 0.01 2014-07-03
207 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 414,008 126,272 0.01 2013-08-19
208 3683 Great Harvest Maeta Holdings Limited:O 72,500 83,375 0.01 2014-03-04
209 0839 Anhui Tianda Oil Pipe Company Limited:H 43,000 70,950 0.01 2010-11-17
210 0171 Silver Grant International Holdings Group Limited:O 196,000 186,200 0.01 2014-02-04
211 2086 Leadway Technology Investment Group Limited:O 24,000 30,720 0.01 2014-02-06
212 1900 China ITS (Holdings) Co., Ltd.:O 139,000 223,790 0.01 2014-04-28
213 0123 Yuexiu Property Company Limited:O 786,200 1,210,748 0.01 2014-07-03
214 0390 CHINA RAILWAY GROUP LIMITED:H 354,000 1,355,820 0.01 2014-06-23
215 1200 Midland Holdings Limited (BM):O 60,000 246,000 0.01 2013-08-27
216 1358 PW Medtech Group Limited:O 140,000 575,400 0.01 2014-07-03
217 8236 Powerleader Science & Technology Group Limited:H 5,000 20,000 0.01 2013-11-27
218 0433 North Mining Shares Company Limited:O 1,200,000 522,000 * 0.01 2013-07-08
219 1051 G-Resources Group Limited:O 2,170,228 427,535 0.01 2014-06-30
220 6863 China Huishan Dairy Holdings Company Limited:O 1,176,000 2,105,040 0.01 2014-07-02
221 8011 Polyard Petroleum International Group Limited:O 157,750 23,663 0.01 2012-05-09
222 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 75,000 16,875 0.01 2014-03-12
223 2338 WEICHAI POWER CO., LTD.:H 39,000 1,201,200 0.01 2014-05-26
224 0831 CONVENIENCE RETAIL ASIA LIMITED:O 60,000 324,000 0.01 2007-06-26
225 0309 Xinhua News Media Holdings Limited:O 104,000 36,920 0.01 2012-07-31
226 1196 Realord Group Holdings Limited:O 50,000 39,000 0.01 2014-06-19
227 0842 Leoch International Technology Limited:O 105,000 177,450 0.01 2014-06-13
228 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 39,000 363,090 0.01 2014-06-19
229 0399 Starcoin Group Limited:O 100,000 125,000 0.01 2014-03-24
230 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 27,600 0.01 2014-06-27
231 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 70,000 30,100 0.01 2014-06-25
232 0230 Minmetals Land Limited:O 255,000 224,400 0.01 2014-05-29
233 8055 China E-Information Technology Group Limited:O 160,000 28,000 0.01 2010-07-27
234 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 36,500 18,068 0.01 2011-08-15
235 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 6,032 26,782 0.01 2013-09-05
236 1332 Touyun Biotech Group Limited:O 10,900 8,720 0.01 2012-07-16
237 0637 Lee Kee Holdings Limited:O 62,000 44,640 0.01 2014-01-23
238 1339 People's Insurance Company (Group) of China Limited (The):H 652,000 2,040,760 0.01 2014-06-11
239 1340 Huisheng International Holdings Limited:O 30,000 40,800 0.01 2014-03-27
240 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 30,000 138,900 0.01 2014-07-02
241 1150 MILAN STATION HOLDINGS LIMITED:O 50,000 30,000 0.01 2014-06-27
242 1133 Harbin Electric Company Limited:H 50,000 247,000 0.01 2014-07-02
243 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 14,492 1,594 0.01 2013-02-01
244 0211 STYLAND HOLDINGS LIMITED:O 260,848 31,823 0.01 2013-11-29
245 1045 APT SATELLITE HOLDINGS LIMITED:O 45,000 526,500 0.01 2014-03-31
246 0418 FOUNDER HOLDINGS LIMITED:O 84,000 36,120 0.01 2014-02-10
247 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 109,430 284,518 0.01 2014-04-15
248 1159 Smart Digital Technology Group Limited:O 60,000 71,400 0.01 2014-05-26
249 1319 Oi Wah Pawnshop Credit Holdings Limited:O 32,000 45,760 0.01 2014-01-22
250 0588 Beijing North Star Company Limited:H 50,000 96,000 0.01 2014-04-07
251 1686 SUNEVISION HOLDINGS LTD.:O 164,228 431,920 0.01 2014-06-09
252 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 31,000 158,410 0.01 2013-09-30
253 1271 Grand Ming Group Holdings Limited:O 28,000 114,240 0.01 2014-04-08
254 0389 China Tontine Wines Group Limited:O 140,000 45,500 0.01 2014-01-06
255 0763 ZTE CORPORATION:H 43,600 685,392 0.01 2014-05-26
256 1068 China Yurun Food Group Limited:O 126,000 457,380 0.01 2014-02-24
257 1039 Changyou International Group Limited:O 55,000 22,825 0.01 2013-10-16
258 0102 Summit Ascent Holdings Limited:O 100,000 623,000 0.01 2014-07-02
259 2383 TOM GROUP LIMITED:O 266,000 420,280 0.01 2014-07-03
260 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 200,000 54,000 0.01 2014-07-02
261 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 53,100 39,294 0.01 2014-03-14
262 0024 BURWILL HOLDINGS LIMITED:O 310,000 91,450 0.01 2014-04-17
263 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 20,000 18,600 0.01 2014-06-11
264 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 40,000 14,800 0.01 2013-01-17
265 0628 Tong Tong AI Social Group Limited:O 40,000 42,000 0.01 2014-05-08
266 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 86,000 419,680 0.01 2014-06-26
267 0347 Angang Steel Company Limited:H 72,000 390,960 0.01 2014-06-18
268 1888 Kingboard Laminates Holdings Limited:O 197,500 592,500 0.01 2014-06-20
269 0112 Lerthai Group Limited:O 22,192 54,814 0.01 2014-03-31
270 1919 COSCO SHIPPING Holdings Co., Ltd.:H 168,550 527,562 0.01 2014-05-22
271 1102 Enviro Energy International Holdings Limited:O 228,000 31,464 0.01 2014-02-25
272 0260 AVIC Joy Holdings (HK) Limited:O 286,000 58,630 0.01 2012-02-23
273 2088 Xiwang Property Holdings Company Limited:O 80,463 34,197 0.01 2013-12-19
274 1205 CITIC RESOURCES HOLDINGS LIMITED:O 512,000 650,240 0.01 2014-04-03
275 2878 Solomon Systech (International) Limited:O 160,000 59,200 0.01 2014-05-28
276 2866 COSCO SHIPPING Development Co., Ltd.:H 243,000 498,150 0.01 2014-06-13
277 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 10,100 * 0.01 2010-02-25
278 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 42,500 27,625 0.01 2014-06-06
279 0229 RAYMOND INDUSTRIAL LIMITED:O 30,000 27,000 0.01 2013-05-09
280 0180 KADER HOLDINGS COMPANY LIMITED:O 60,000 27,900 0.01 2014-07-02
281 0621 Taung Gold International Limited:O 760,000 79,800 0.01 2012-01-20
282 2010 Real Nutriceutical Group Limited:O 70,000 121,800 0.01 2014-05-13
283 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 336,825 47,492 0.01 2013-09-05
284 0905 Walnut Capital Limited:O 160,000 11,680 0.01 2014-05-13
285 0717 Emperor Capital Group Limited:O 162,100 63,219 0.01 2014-01-27
286 0298 Chuang's China Investments Limited:O 98,000 53,900 0.01 2014-04-24
287 1171 Yankuang Energy Group Company Limited:H 120,000 709,200 0.01 2014-05-29
288 8178 China Information Technology Development Limited:O 163,200 20,074 0.01 2014-03-11
289 0563 Shanghai Industrial Urban Development Group Limited:O 291,250 448,525 0.01 2014-04-16
290 0750 China Shuifa Singyes Energy Holdings Limited:O 42,000 565,320 0.01 2014-07-02
291 0346 Yanchang Petroleum International Limited:O 730,000 284,700 0.01 2014-06-19
292 1659 Haitian Energy International Limited:O 60,000 40,200 0.01 2013-06-20
293 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 24,000 15,120 0.01 2014-04-08
294 0498 Blue River Holdings Limited:O 273,000 45,045 0.01 2013-11-27
295 1010 Sky Blue 11 Company Limited:O 20,000 21,000 * 0.01 2014-03-13
296 0366 Luks Group (Vietnam Holdings) Company Limited:O 30,000 62,100 0.01 2014-02-05
297 0655 HONGKONG CHINESE LIMITED:O 117,886 201,585 0.01 2014-02-20
298 0297 Sinofert Holdings Limited:O 414,000 438,840 0.01 2014-06-16
299 0055 Neway Group Holdings Limited:O 60,000 11,040 0.01 2013-11-15
300 0915 Daohe Global Group Limited:O 40,000 17,200 0.01 2013-06-18
301 1618 Metallurgical Corporation of China Ltd.:H 167,000 262,190 0.01 2014-04-15
302 1399 Veson Holdings Limited (KY):O 60,000 69,600 0.01 2014-04-04
303 0196 Honghua Group Limited:O 187,000 381,480 0.01 2014-04-25
304 0121 C.P. Lotus Corporation:O 600,000 118,800 0.01 2014-06-05
305 0161 AVIC International Holdings Limited:H 16,000 45,760 0.01 2013-12-30
306 2006 Shanghai Jin Jiang Capital Company Limited:H 80,000 164,800 0.01 2013-12-23
307 1314 Tsui Wah Holdings Limited:O 80,000 300,800 0.01 2014-06-05
308 8100 Famous Tech International Holdings Limited:O 320,057 15,363 0.01 2014-06-03
309 1168 Z Fin Limited:O 200,000 130,000 0.01 2014-06-13
310 0364 Blockchain Group Company Limited:O 712,200 87,601 0.01 2014-06-20
311 0968 XINYI SOLAR HOLDINGS LIMITED:O 318,000 677,340 0.01 2014-06-30
312 1053 Chongqing Iron & Steel Company Limited:H 30,000 42,300 0.01 2013-12-20
313 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 313,750 222,763 0.01 2014-06-10
314 0240 BUILD KING HOLDINGS LIMITED:O 68,166 16,837 0.01 2014-06-03
315 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 55,200 0.01 2014-01-06
316 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 94,000 162,620 0.01 2014-04-15
317 0985 CST Holding (HK) Limited (KY):O 1,453,280 77,024 0.01 2014-04-04
318 0738 LE SAUNDA HOLDINGS LIMITED:O 34,000 137,700 0.01 2014-07-03
319 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 40,000 55,600 0.01 2014-01-10
320 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 84,320 0.01 2013-04-03
321 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 22,000 40,700 0.01 2014-01-14
322 0868 XINYI GLASS HOLDINGS LIMITED:O 204,000 1,001,640 0.01 2014-07-03
323 1062 China Development Bank International Investment Limited:O 150,000 72,000 0.01 2014-04-23
324 1338 BaWang International (Group) Holding Limited:O 150,000 54,750 0.01 2014-06-25
325 1280 China Qidian Guofeng Holdings Limited:O 54,000 18,630 0.01 2014-06-06
326 0689 EPI (Holdings) Limited:O 248,492 51,686 0.01 2014-06-19
327 0616 EMINENCE ENTERPRISE LIMITED:O 20,000 7,200 0.01 2014-02-06
328 0459 Legend Upstar Holdings Limited (KY):O 700,000 30,800 0.01 2013-07-31
329 3339 Lonking Holdings Limited:O 217,000 288,610 0.01 2014-04-14
330 0406 YAU LEE HOLDINGS LIMITED:O 22,000 34,980 0.01 2012-11-27
331 1089 Leyou Technologies Holdings Limited:O 100,000 74,000 0.01 2014-07-03
332 8255 China Binary New Fintech Group:O 24,000 45,360 0.01 2014-02-27
333 6108 New Ray Medicine International Holding Limited:O 40,000 21,600 0.01 2014-06-27
334 0544 DAIDO GROUP LIMITED:O 121,200 11,999 0.00 2013-08-23
335 1400 Moody Technology Holdings Limited:O 50,000 72,500 0.00 2014-06-30
336 8153 Jiading International Group Holdings Limited:O 134,000 7,236 0.00 2013-07-08
337 0564 ZCZL Industrial Technology Group Company Limited (CN):H 12,000 54,840 0.00 2013-12-11
338 0097 HENDERSON INVESTMENT LIMITED:O 150,000 90,000 0.00 2014-03-31
339 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 70,000 205,800 0.00 2014-06-16
340 0571 ESUN HOLDINGS LIMITED:O 60,000 52,200 0.00 2012-11-22
341 1889 Sanai Health Industry Group Company Limited:O 82,500 30,938 0.00 2013-05-29
342 1273 Hong Kong Finance Group Limited:O 20,000 17,600 0.00 2013-11-26
343 2033 Time Watch Investments Limited:O 100,000 119,000 0.00 2014-03-06
344 0647 Joyce Boutique Group Limited:O 78,000 46,020 0.00 2014-07-03
345 0497 CSI Properties Limited (BM):O 445,000 126,825 0.00 2014-02-13
346 0799 IGG Inc:O 65,000 308,750 0.00 2014-07-02
347 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 73,665 97,238 0.00 2014-07-03
348 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 72,500 13,050 * 0.00 2013-08-07
349 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,649 8,142,701 0.00 2014-07-03
350 1315 Green Economy Development Limited:O 14,000 22,820 0.00 2014-04-01
351 0648 SoftMedx Healthcare Limited:O 31,200 14,508 0.00 2014-06-30
352 0622 Oshidori International Holdings Limited:O 330,150 74,614 0.00 2014-03-11
353 0434 Boyaa Interactive International Limited:O 34,000 278,120 0.00 2014-06-26
354 0070 Rich Goldman Holdings Limited:O 210,000 38,850 0.00 2014-02-13
355 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 337,000 7,060,150 0.00 2014-06-30
356 0156 LIPPO CHINA RESOURCES LIMITED:O 415,770 178,781 0.00 2014-06-04
357 0208 POLYTEC ASSET HOLDINGS LIMITED:O 200,000 248,000 0.00 2014-02-26
358 0174 Gemini Investments (Holdings) Limited:O 20,000 18,800 0.00 2014-03-03
359 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000 95,760 0.00 2014-06-30
360 3888 Kingsoft Corporation Limited:O 53,000 1,285,250 0.00 2014-06-30
361 2345 Shanghai Prime Machinery Company Limited:H 34,000 37,740 0.00 2013-12-16
362 1094 Cherish Sunshine International Limited:O 536,000 206,360 0.00 2014-06-18
363 1766 CRRC Corporation Limited:H 90,000 557,100 0.00 2014-06-13
364 8167 Neo Telemedia Limited:O 122,000 46,970 0.00 2013-01-09
365 1733 E-Commodities Holdings Limited:O 167,000 65,965 0.00 2014-06-05
366 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 63,800 0.00 2014-04-24
367 0450 HUNG HING PRINTING GROUP LIMITED:O 40,000 44,800 0.00 2014-02-24
368 0183 Winfull Group Holdings Limited:O 152,000 34,200 0.00 2013-11-08
369 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 138,868 34,717 0.00 2014-01-02
370 0361 SINO GOLF HOLDINGS LIMITED:O 20,000 12,400 0.00 2013-12-16
371 0189 DONGYUE GROUP LIMITED:O 92,000 299,000 0.00 2014-04-14
372 2330 China Uptown Group Company Limited:O 40,000 17,800 0.00 2009-09-02
373 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 38,000 95,000 0.00 2014-04-15
374 1185 China Energine International (Holdings) Limited:O 168,130 114,328 0.00 2013-10-17
375 0552 China Communications Services Corporation Limited:H 100,400 383,528 0.00 2014-06-30
376 3838 China Starch Holdings Limited:O 250,000 44,500 0.00 2013-12-10
377 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 62,000 144,460 0.00 2014-06-16
378 2009 BBMG Corporation:H 48,000 261,120 0.00 2014-05-05
379 0138 CCT Fortis Holdings Limited:O 31,012 26,050 0.00 2014-06-10
380 0271 Asiasec Properties Limited:O 51,000 38,250 0.00 2013-07-16
381 2302 CNNC International Limited:O 20,000 43,400 0.00 2014-01-21
382 1829 China Machinery Engineering Corporation:H 37,000 164,650 0.00 2014-05-20
383 0164 China Baoli Technologies Holdings Limited:O 175,000 29,400 0.00 2013-10-23
384 0487 SUCCESS UNIVERSE GROUP LIMITED:O 200,000 62,000 0.00 2014-03-28
385 0307 Up Energy Development Group Limited:O 122,618 73,571 0.00 2014-07-03
386 0891 Trinity Limited (BM):O 70,000 116,900 0.00 2014-03-27
387 3330 Lingbao Gold Group Company Ltd.:H 12,000 14,640 0.00 2011-10-26
388 1239 Teamway International Group Holdings Limited:O 8,000 12,800 0.00 2014-01-08
389 1108 Triumph New Energy Company Limited:H 10,000 38,000 * 0.00 2014-04-15
390 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 795,000 151,050 0.00 2013-06-05
391 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 127,013 82,558 0.00 2014-01-08
392 0745 China National Culture Group Limited:O 280,000 69,720 0.00 2014-06-23
393 2128 China Lesso Group Holdings Limited:O 122,000 527,040 0.00 2014-05-19
394 0758 Macrolink Capital Holdings Limited:O 40,000 11,800 0.00 2013-01-31
395 1097 i-CABLE Communications Limited:O 78,315 58,736 0.00 2014-04-16
396 1207 SRE Group Limited:O 220,000 50,820 0.00 2013-10-02
397 1800 China Communications Construction Company Limited:H 171,000 904,590 0.00 2014-06-12
398 0274 Renaissance Asia Silk Road Group Limited:O 202,000 17,574 * 0.00 2011-06-16
399 1818 Zhaojin Mining Industry Company Limited:H 33,500 158,455 0.00 2014-06-04
400 0587 Hua Han Health Industry Holdings Limited:O 155,219 263,872 0.00 2014-04-29
401 2626 Hunan Nonferrous Metals Corporation Limited:H 62,000 143,840 0.00 2014-04-25
402 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 26,000 32,760 0.00 2011-08-22
403 1898 China Coal Energy Company Limited:H 154,000 637,560 0.00 2014-06-23
404 8006 Sino Splendid Holdings Limited:O 24,000 93,120 0.00 2014-06-16
405 1011 China NT Pharma Group Company Limited:O 40,000 34,400 0.00 2014-02-25
406 0462 Natural Dairy (NZ) Holdings Limited:O 100,000 220,000 * 0.00 2010-09-08
407 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,284,000 885,960 0.00 2014-06-20
408 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 14,525 58,972 0.00 2014-04-16
409 0572 Future World Holdings Limited:O 120,000 10,440 0.00 2014-02-26
410 1717 Ausnutria Dairy Corporation Ltd:O 36,000 52,560 * 0.00 2011-08-29
411 1247 Miko International Holdings Limited:O 30,000 42,000 0.00 2014-06-20
412 0887 Emperor Watch & Jewellery Limited:O 250,000 130,000 0.00 2014-03-05
413 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 25,000 10,750 0.00 2014-03-03
414 0724 Ruixin International Holdings Limited:O 430,000 18,490 0.00 2014-04-29
415 1431 YuanShengTai Dairy Farm Limited:O 140,000 184,800 0.00 2014-05-16
416 0670 China Eastern Airlines Corporation Limited:H 150,000 369,000 0.00 2014-01-13
417 1698 Boshiwa International Holding Limited:O 74,000 124,320 * 0.00 2013-01-02
418 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 74,000 61,420 0.00 2014-03-21
419 0908 Zhuhai Holdings Investment Group Limited:O 50,000 59,500 0.00 2014-04-01
420 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 15,000 7,200 0.00 2011-07-05
421 0326 CHINA STAR ENTERTAINMENT LIMITED:O 500,468 58,555 0.00 2014-06-26
422 8081 Hang Tai Yue Group Holdings Limited:O 66,000 9,042 0.00 2014-05-27
423 0232 Continental Aerospace Technologies Holding Limited (BM):O 160,000 48,000 0.00 2014-06-10
424 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 79,000 400,530 0.00 2014-05-22
425 8120 China Demeter Financial Investments Limited:O 45,000 5,760 0.00 2014-07-03
426 2233 WEST CHINA CEMENT LIMITED:O 156,000 121,680 0.00 2014-05-23
427 0328 ALCO HOLDINGS LIMITED (BM):O 20,000 26,800 0.00 2010-07-27
428 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 238,000 971,040 0.00 2014-07-03
429 0318 Vongroup Limited:O 200,000 15,600 0.00 2014-03-12
430 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 134,000 383,240 0.00 2014-04-15
431 0008 PCCW LIMITED:O 250,496 1,189,856 0.00 2014-07-03
432 0214 ASIA ORIENT HOLDINGS LIMITED:O 25,776 48,201 0.00 2013-12-23
433 0875 Congyu Intelligent Agricultural Holdings Limited:O 85,000 14,025 0.00 2014-02-20
434 0064 GET NICE HOLDINGS LIMITED:O 150,000 53,250 0.00 2014-05-13
435 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 80,000 29,200 0.00 2014-03-05
436 0114 HERALD HOLDINGS LIMITED (BM):O 20,000 18,000 0.00 2014-01-23
437 0923 Integrated Waste Solutions Group Holdings Limited:O 80,000 32,800 0.00 2014-04-01
438 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,000 30,000 0.00 2012-01-26
439 1215 Kai Yuan Holdings Limited:O 422,000 64,988 0.00 2010-11-18
440 1988 China Minsheng Banking Corp., Ltd.:H 189,700 1,352,561 0.00 2014-07-03
441 0480 HKR INTERNATIONAL LIMITED:O 44,000 145,200 0.00 2014-01-20
442 0636 KLN Logistics Group Limited (BM):O 55,000 679,800 0.00 2014-06-19
443 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 53,000 283,550 0.00 2014-04-16
444 3998 Bosideng International Holdings Limited:O 258,000 307,020 0.00 2014-05-30
445 8198 Crypto Flow Technology Limited:O 100,000 137,000 0.00 2014-07-03
446 0163 Emperor International Holdings Limited:O 116,667 217,001 0.00 2013-11-27
447 0528 Kingdom Holdings Limited (KY):O 20,000 26,200 0.00 2013-11-21
448 0136 China Ruyi Holdings Limited:O 766,000 80,430 0.00 2014-07-03
449 0598 SINOTRANS LIMITED:H 56,000 284,480 0.00 2014-06-24
450 1439 Mobile Internet (China) Holdings Limited:O 25,000 9,625 0.00 2014-05-30
451 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 53,608 52,536 0.00 2012-12-14
452 0798 China Electronics Optics Valley Union Holding Company Limited:O 124,000 95,480 0.00 2014-06-12
453 2899 ZIJIN MINING GROUP CO., LTD.:H 181,000 325,800 0.00 2014-05-02
454 1019 Convoy Global Holdings Limited:O 16,000 19,680 0.00 2014-07-02
455 1241 Shuanghua Holdings Limited:O 20,000 6,900 0.00 2013-07-05
456 0753 Air China Limited:H 140,000 631,400 0.00 2014-04-22
457 0988 Silk Road Logistics Holdings Limited:O 72,360 36,904 0.00 2013-10-29
458 1111 Chong Hing Bank Limited:O 13,000 191,100 0.00 2014-06-24
459 0826 Tiangong International Company Limited:O 58,000 80,040 0.00 2014-06-23
460 0286 Aidigong Maternal & Child Health Limited (BM):O 72,267 48,419 0.00 2014-02-06
461 0555 REXLot Holdings Limited:O 275,000 250,250 0.00 2014-07-02
462 8089 Chinese Strategic Holdings Limited:O 20,000 7,200 * 0.00 2011-08-25
463 0263 GT GROUP HOLDINGS LIMITED:O 11,503 3,969 * 0.00 2012-02-08
464 8030 Fengyinhe Holdings Limited:O 30,000 9,600 0.00 2013-11-28
465 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 27,000 131,490 0.00 2013-11-11
466 0910 China Sandi Holdings Limited:O 19,800 10,494 0.00 2014-02-27
467 1282 Renze Harvest International Limited:O 84,000 28,980 0.00 2014-05-15
468 1055 China Southern Airlines Company Limited:H 80,000 193,600 0.00 2014-03-10
469 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 45,150 0.00 2014-06-26
470 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 166,000 1,047,460 0.00 2014-05-29
471 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,000 20,160 0.00 2013-12-06
472 3988 BANK OF CHINA LIMITED:H 2,344,225 8,321,999 0.00 2014-06-12
473 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 10,200 0.00 2013-01-28
474 0228 China Energy Development Holdings Limited:O 220,000 47,300 0.00 2013-09-17
475 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 851,000 3,021,050 0.00 2014-06-23
476 0327 PAX Global Technology Limited:O 30,000 150,600 0.00 2014-06-27
477 0698 TONGDA GROUP HOLDINGS LIMITED:O 150,000 159,000 0.00 2014-06-24
478 0861 DIGITAL CHINA HOLDINGS LIMITED:O 29,600 217,264 0.00 2014-06-30
479 2340 ISP Holdings Limited:O 8,920 10,347 0.00 2014-05-05
480 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 44,400 0.00 2013-11-20
481 0884 CIFI Holdings (Group) Co. Ltd.:O 160,000 230,400 0.00 2014-05-20
482 0801 Golden Meditech Holdings Limited:O 45,050 59,016 0.00 2014-06-19
483 0500 Frontier Services Group Limited:O 31,317 24,427 0.00 2013-12-09
484 1058 NAMYUE HOLDINGS LIMITED:O 14,000 5,740 0.00 2010-10-06
485 0124 Guangdong Land Holdings Limited:O 44,000 66,880 0.00 2014-01-27
486 0718 Tai United Holdings Limited:O 26,442 17,716 0.00 2013-11-22
487 0860 Apollo Future Mobility Group Limited:O 165,000 14,685 0.00 2014-04-10
488 8200 SAU SAN TONG HOLDINGS LIMITED:O 7,463 3,284 0.00 2013-12-13
489 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 31,334 63,608 0.00 2013-04-24
490 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 27,000 658,800 0.00 2014-03-25
491 1555 MIE Holdings Corporation:O 66,000 92,400 0.00 2014-06-18
492 3889 Global Corn Group Limited:O 38,000 14,820 0.00 2013-04-25
493 0914 Anhui Conch Cement Company Limited:H 32,000 931,200 0.00 2014-07-03
494 1143 China Energy Storage Technology Development Limited:O 10,000 7,500 0.00 2014-05-05
495 0789 Artini Holdings Limited:O 30,000 6,300 0.00 2013-10-21
496 0110 China Fortune Holdings Limited:O 20,000 9,400 0.00 2014-02-21
497 0808 Prosperity Real Estate Investment Trust:Unit 34,000 82,620 0.00 2014-04-15
498 0090 Puxing Energy Limited:O 10,000 8,100 0.00 2014-06-04
499 0085 China Electronics Huada Technology Company Limited:O 40,500 65,205 0.00 2014-03-14
500 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 13,700 0.00 2014-04-11
501 2188 China Titans Energy Technology Group Co., Limited:O 20,000 21,800 0.00 2012-05-24
502 0818 Hi Sun Technology (China) Limited:O 66,000 145,860 0.00 2014-06-18
503 0405 Yuexiu Real Estate Investment Trust:Unit 66,100 249,858 0.00 2014-03-12
504 0182 Concord New Energy Group Limited:O 210,000 134,400 0.00 2014-05-26
505 0694 Beijing Capital International Airport Company Limited:H 44,000 233,640 0.00 2014-05-23
506 0852 Strong Petrochemical Holdings Limited:O 40,000 38,800 0.00 2014-01-14
507 0246 REAL GOLD MINING LIMITED:O 21,000 186,060 * 0.00 2011-03-31
508 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 60,000 14,100 0.00 2014-02-13
509 0280 KING FOOK HOLDINGS LIMITED:O 15,000 12,900 0.00 2014-06-19
510 0878 SOUNDWILL HOLDINGS LIMITED:O 6,400 84,736 0.00 2014-01-22
511 1029 IRC LIMITED:O 110,000 74,800 0.00 2014-06-19
512 0193 CAPITAL ESTATE LIMITED:O 55,000 11,000 0.00 2013-08-02
513 0857 PETROCHINA COMPANY LIMITED:H 468,000 4,591,080 0.00 2014-06-12
514 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 30,044 4,837 0.00 2013-12-10
515 0802 China e-Wallet Payment Group Limited:O 22,000 6,380 0.00 2014-03-26
516 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 9,000 35,640 0.00 2014-03-31
517 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,500 252,875 0.00 2014-02-10
518 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 26,000 0.00 2010-12-14
519 8296 Sino-Life Group Limited:O 16,000 3,520 0.00 2012-04-03
520 0493 GOME Retail Holdings Limited:O 365,260 463,880 0.00 2014-05-30
521 0122 CROCODILE GARMENTS LIMITED:O 20,000 8,800 0.00 2013-01-18
522 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,250 347,638 0.00 2014-03-18
523 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 21,000 138,390 0.00 2013-11-07
524 1393 Hidili Industry International Development Limited:O 43,000 39,130 0.00 2014-06-26
525 0886 Silver Base Group Holdings Limited:O 28,200 31,866 0.00 2014-03-17
526 0047 Hop Hing Group Holdings Limited:O 208,000 45,552 0.00 2013-11-22
527 0603 China Oil And Gas Group Limited:O 109,600 151,248 0.00 2014-03-28
528 0925 Beijing Properties (Holdings) Limited:O 140,000 109,200 0.00 2014-07-03
529 2880 Liaoning Port Co., Ltd.:H 22,000 50,380 0.00 2014-04-14
530 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 24,000 0.00 2013-06-17
531 1070 TCL Electronics Holdings Limited:O 27,500 75,625 0.00 2014-02-10
532 1080 Shengli Oil & Gas Pipe Holdings Limited:O 51,000 26,010 0.00 2014-01-09
533 3322 Win Hanverky Holdings Limited:O 26,000 27,560 0.00 2014-01-14
534 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 60,000 69,600 * 0.00 2013-10-23
535 1172 Magnus Concordia Group Limited:O 45,000 8,010 0.00 2012-11-07
536 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 52,000 137,280 0.00 2014-06-27
537 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,903 1,526,693 0.00 2014-06-10
538 8078 China Creative Digital Entertainment Limited:O 16,200 3,564 0.00 2014-07-02
539 2777 Guangzhou R&F Properties Co., Ltd.:H 20,400 208,488 0.00 2014-03-13
540 8192 Global Token Limited:O 51,200 13,568 0.00 2014-02-13
541 0904 China Green (Holdings) Limited:O 21,000 8,610 0.00 2014-05-23
542 8083 Youzan Technology Limited:O 100,000 56,000 0.00 2014-07-02
543 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 30,000 8,850 0.00 2011-01-06
544 0272 SHUI ON LAND LIMITED:O 158,022 306,563 0.00 2014-04-15
545 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 56,000 319,200 0.00 2014-07-02
546 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 32,000 22,400 0.00 2013-10-30
547 2369 Coolpad Group Limited:O 84,000 183,120 0.00 2014-07-02
548 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,100 133,475 0.00 2014-07-02
549 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 12,400 0.00 2014-02-19
550 2886 Binhai Investment Company Limited:O 180,000 87,300 0.00 2014-03-25
551 0004 Wharf (Holdings) Limited (The):O 58,509 3,314,535 0.00 2014-06-10
552 0565 Art Group Holdings Limited (KY):O 20,000 7,600 0.00 2012-09-06
553 0362 China Zenith Chemical Group Limited:O 43,750 12,906 0.00 2013-08-22
554 0970 New Sparkle Roll International Group Limited:O 56,000 22,960 0.00 2014-03-17
555 0153 China Saite Group Company Limited:O 30,000 25,800 0.00 2014-03-26
556 0665 Haitong International Securities Group Limited:O 39,094 163,022 0.00 2014-06-03
557 0269 China Resources and Transportation Group Limited:O 505,100 166,683 0.00 2014-02-19
558 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 100,200 0.00 2009-07-24
559 0715 China Oceanwide Holdings Limited:O 164,000 98,400 0.00 2014-03-12
560 2356 DAH SING BANKING GROUP LIMITED:O 25,625 335,688 0.00 2014-05-13
561 2727 Shanghai Electric Group Company Limited:H 54,000 171,720 0.00 2014-07-03
562 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 211,000 837,670 0.00 2014-07-03
563 3868 Qunxing Paper Holdings Company Limited:O 28,672 62,505 * 0.00 2011-03-16
564 8063 Global Mastermind Holdings Limited:O 4,060 2,964 0.00 2010-10-27
565 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 18,000 209,160 0.00 2013-09-11
566 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,200 327,368 0.00 2014-04-15
567 1083 Towngas Smart Energy Company Limited:O 46,705 428,752 0.00 2014-07-03
568 0728 CHINA TELECOM CORPORATION LIMITED:H 246,000 964,320 0.00 2014-06-06
569 1383 LET Group Holdings Limited:O 26,000 7,670 0.00 2014-01-21
570 1262 Labixiaoxin Snacks Group Limited:O 20,000 37,400 0.00 2014-03-17
571 0222 MIN XIN HOLDINGS LIMITED:O 8,000 32,880 0.00 2013-01-03
572 0186 Nimble Holdings Company Limited:O 8,000 3,280 * 0.00 2007-06-26
573 0358 Jiangxi Copper Company Limited:H 24,000 320,160 0.00 2014-06-20
574 3383 Agile Group Holdings Limited (KY):O 60,000 338,400 0.00 2014-05-22
575 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 230,600 20,523 0.00 2014-05-29
576 2689 Nine Dragons Paper (Holdings) Limited:O 80,000 432,000 0.00 2014-06-17
577 0903 TPV TECHNOLOGY LIMITED:O 40,000 59,200 0.00 2014-01-15
578 0250 SINO-I TECHNOLOGY LIMITED:O 339,000 15,933 0.00 2014-06-26
579 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 80,952 259,046 0.00 2014-03-21
580 0353 Energy International Investments Holdings Limited:O 310,000 5,890 0.00 2014-03-26
581 8010 Sing Pao Media Enterprises Limited:O 32,929 494 * 0.00 2010-04-01
582 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 163,258 80,813 0.00 2013-10-02
583 0275 Master Glory Group Limited:O 18,460 5,907 0.00 2013-04-03
584 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 36,400 0.00 2012-03-30
585 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 219,150 0.00 2014-05-22
586 1125 LAI FUNG HOLDINGS LIMITED:O 260,000 40,300 0.00 2013-02-06
587 2198 China Sanjiang Fine Chemicals Company Limited:O 16,000 50,240 0.00 2014-02-27
588 0856 VSTECS Holdings Limited:O 24,000 46,560 0.00 2013-11-20
589 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 167,988 2,855,796 0.00 2014-07-02
590 0233 Mingyuan Medicare Development Company Limited:O 70,000 12,460 0.00 2013-05-28
591 0864 Wing Lee Property Investments Limited:O 6,144 4,608 0.00 2014-06-12
592 1030 SEAZEN GROUP LIMITED:O 90,000 63,000 0.00 2014-04-28
593 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 67,000 4,338,250 0.00 2014-07-02
594 1899 Xingda International Holdings Limited:O 24,000 78,240 0.00 2014-05-15
595 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 151,150 120,920 0.00 2014-06-18
596 0119 Poly Property Group Co., Limited:O 57,000 193,800 0.00 2014-05-27
597 1963 Bank of Chongqing Co., Ltd.:H 18,000 92,520 0.00 2014-01-29
598 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 60,423 808,460 0.00 2014-06-23
599 0918 Majestic Dragon AeroTech Holdings Limited:O 12,000 10,200 0.00 2013-11-15
600 3993 CMOC Group Limited (CN):H 20,000 83,600 0.00 2014-05-05
601 0851 Sheng Yuan Holdings Limited:O 24,500 12,128 0.00 2013-10-31
602 0656 FOSUN INTERNATIONAL LIMITED:O 104,500 1,074,260 0.00 2014-06-20
603 8018 Finsoft Financial Investment Holdings Limited:O 30,000 38,400 0.00 2014-07-03
604 0911 Qianhai Health Holdings Limited:O 30,000 45,600 0.00 2014-07-03
605 1777 Fantasia Holdings Group Co., Limited:O 85,500 77,805 0.00 2014-06-26
606 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,000 11,600 0.00 2014-04-17
607 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 17,000 157,590 0.00 2014-07-03
608 0382 Welling Holding Limited:O 42,000 96,180 0.00 2014-05-16
609 0083 SINO LAND COMPANY LIMITED:O 88,431 1,147,834 0.00 2014-01-16
610 0916 China Longyuan Power Group Corporation Limited:H 49,000 412,090 0.00 2014-06-20
611 0190 HKC (HOLDINGS) LIMITED:O 163,971 35,746 0.00 2013-10-29
612 0604 SHENZHEN INVESTMENT LIMITED:O 78,000 202,800 0.00 2014-06-23
613 0494 LI & FUNG LIMITED:O 120,800 1,261,152 0.00 2014-05-21
614 0866 China Qinfa Group Limited:O 30,000 9,900 0.00 2013-01-07
615 0575 Regent Pacific Group Limited:O 50,000 4,500 0.00 2011-08-31
616 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 112,000 0.00 2014-07-03
617 1968 Peak Sport Products Co., Limited:O 30,000 58,800 0.00 2013-07-16
618 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 6,000 0.00 2011-04-13
619 0546 Fufeng Group Limited:O 29,591 86,110 0.00 2013-12-16
620 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 110,000 121,000 0.00 2014-06-11
621 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,712 195,077 0.00 2014-05-12
622 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 104,627 432,110 0.00 2014-06-27
623 1997 Regent Manner International Holdings Limited:O 30,000 51,300 0.00 2013-01-23
624 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 158,600 0.00 2013-08-08
625 0827 Ko Yo Chemical (Group) Limited:O 100,000 7,900 0.00 2013-12-19
626 3968 CHINA MERCHANTS BANK CO., LTD.:H 62,988 941,041 0.00 2014-06-26
627 1297 Sinosoft Technology Group Limited:O 14,000 39,760 0.00 2014-07-03
628 0005 HSBC HOLDINGS PLC:O 258,470 20,729,294 0.00 2014-06-30
629 2638 HK Electric Investments Limited:O 119,500 626,180 0.00 2014-07-03
630 0524 Great Wall Terroir Holdings Limited:O 7,000 4,130 0.00 2013-08-08
631 0087 SWIRE PACIFIC LIMITED:B 40,000 726,400 0.00 2014-07-03
632 0841 Asia Cassava Resources Holdings Limited:O 6,000 6,240 0.00 2013-12-06
633 0566 Hanergy Thin Film Power Group Limited:O 380,000 520,600 0.00 2014-06-20
634 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 24,000 9,600 0.00 2007-06-26
635 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 9,200 0.00 2012-09-07
636 0199 ITC Properties Group Limited:O 9,000 38,250 0.00 2011-09-30
637 1398 Industrial and Commercial Bank of China Limited:H 1,131,597 5,646,669 0.00 2014-06-24
638 1886 China Huiyuan Juice Group Limited:O 26,000 98,540 0.00 2014-05-19
639 1116 Huiyuan Cowins Technology Group Limited:O 12,000 1,476 * 0.00 2011-04-01
640 0006 Power Assets Holdings Limited:O 27,500 1,875,500 0.00 2014-06-10
641 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 24,600 * 0.00 2012-01-09
642 6030 CITIC Securities Company Limited:H 15,000 267,300 0.00 2014-06-12
643 3337 Anton Oilfield Services Group:O 28,000 152,320 0.00 2014-06-17
644 1230 Yashili International Holdings Ltd:O 45,000 132,300 0.00 2014-06-04
645 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 23,658 2,602 0.00 2014-04-16
646 0936 Kaisa Capital Investment Holdings Limited:O 10,000 11,700 0.00 2014-04-09
647 0095 LVGEM (China) Real Estate Investment Company Limited:O 16,830 24,404 0.00 2014-02-20
648 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,560 1,557,184 0.00 2014-06-26
649 3983 China BlueChemical Ltd.:H 22,000 91,080 0.00 2014-05-27
650 0696 TRAVELSKY TECHNOLOGY LIMITED:H 11,500 85,100 0.00 2014-06-24
651 1186 China Railway Construction Corporation Limited:H 25,500 176,460 0.00 2014-06-20
652 0751 Skyworth Group Limited:O 34,710 132,245 0.00 2014-05-09
653 8047 China Ocean Group Development Limited:O 5,400 5,562 0.00 2014-05-13
654 0210 Daphne International Holdings Limited:O 20,000 62,800 0.00 2014-02-24
655 0002 CLP HOLDINGS LIMITED:O 30,600 1,950,750 0.00 2014-06-25
656 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,112 189,404 0.00 2014-01-07
657 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,000 20,960 0.00 2014-01-03
658 1073 Da Yu Financial Holdings Limited:O 12,000 2,472 0.00 2013-01-14
659 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,421 582,867 0.00 2014-05-14
660 1088 China Shenhua Energy Company Limited:H 40,500 884,925 0.00 2014-05-30
661 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 13,700 * 0.00 2012-04-16
662 0148 Kingboard Holdings Limited:O 12,000 194,160 0.00 2013-11-06
663 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 74,041 13,031 0.00 2013-11-01
664 2789 Yuanda China Holdings Limited:O 72,000 49,680 0.00 2013-10-16
665 0402 Peace Map Holding Limited:O 77,200 15,903 0.00 2014-03-17
666 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 436,500 0.00 2014-02-11
667 0506 China Foods Limited:O 32,000 91,200 0.00 2014-06-03
668 3398 CHINA TING GROUP HOLDINGS LIMITED:O 24,000 10,320 0.00 2013-05-13
669 8306 China Nonferrous Metals Company Limited:O 20,000 4,600 0.00 2013-07-08
670 0511 TELEVISION BROADCASTS LIMITED:O 5,000 249,500 0.00 2014-05-23
671 0147 International Business Settlement Holdings Limited:O 216,000 61,560 0.00 2012-09-24
672 0992 LENOVO GROUP LIMITED:O 118,000 1,243,720 0.00 2014-06-23
673 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 45,000 99,450 0.00 2014-05-02
674 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 20,000 14,400 0.00 2014-03-21
675 1163 Dejin Resources Group Company Limited:O 4,750 1,021 * 0.00 2013-10-30
676 0704 Huscoke Holdings Limited:O 50,000 3,200 0.00 2012-10-25
677 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,000 167,100 0.00 2014-06-23
678 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 132,480 0.00 2014-02-26
679 3800 GCL Technology Holdings Limited (KY):O 167,000 439,210 0.00 2014-07-02
680 0625 RREEF China Commercial Trust:Unit 5,000 21,750 * 0.00 2011-03-01
681 0554 Hans Group Holdings Limited (KY):O 40,000 7,800 0.00 2011-08-15
682 2238 Guangzhou Automobile Group Co., Ltd.:H 23,701 228,715 0.00 2014-02-27
683 8186 Almana Limited:O 28,000 2,156 * 0.00 2012-03-15
684 3333 China Evergrande Group:O 156,000 488,280 0.00 2014-06-30
685 0021 Great China Holdings (Hong Kong) Limited:O 35,010 10,153 0.00 2012-02-24
686 0242 SHUN TAK HOLDINGS LIMITED:O 31,688 128,970 0.00 2014-06-24
687 0221 Easy One Financial Group Limited:O 96,000 4,896 0.00 2014-06-13
688 0011 HANG SENG BANK, LIMITED:O 19,855 2,555,339 0.00 2014-06-05
689 1041 Lamtex Holdings Limited:O 30,000 4,470 0.00 2012-10-30
690 0773 China Metal Recycling (Holdings) Limited:O 12,000 113,160 * 0.00 2012-10-17
691 2468 Trony Solar Holdings Company Limited:O 16,000 10,080 * 0.00 2014-01-29
692 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 20,000 0.00 2014-06-11
693 1270 Langham Hospitality Investments Limited:O 20,000 72,000 0.00 2013-06-06
694 0535 Gemdale Properties and Investment Corporation Limited:O 90,000 41,850 0.00 2014-06-12
695 1259 Prosperous Future Holdings Limited (KY):O 10,000 20,300 0.00 2014-05-14
696 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 12,700 0.00 2014-03-11
697 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 3,700 0.00 2012-12-10
698 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,850 0.00 2007-06-26
699 2007 Country Garden Holdings Company Limited:O 180,554 594,023 0.00 2014-06-05
700 1368 Xtep International Holdings Limited:O 21,000 67,410 0.00 2012-10-10
701 2038 FIH Mobile Limited:O 74,000 357,420 0.00 2014-07-03
702 1124 COASTAL GREENLAND LIMITED:O 40,000 9,000 0.00 2014-03-26
703 0619 South China Financial Holdings Limited:O 48,000 7,968 0.00 2014-06-20
704 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 58,500 0.00 2014-05-08
705 8007 Global Strategic Group Limited:O 1,397 1,425 0.00 2013-07-25
706 8130 Dadi International Group Limited:O 4,203 1,807 0.00 2012-05-30
707 0198 SMI Holdings Group Limited:O 87,062 24,377 0.00 2014-03-19
708 0160 Hon Kwok Land Investment Company, Limited:O 6,592 17,930 0.00 2007-09-13
709 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,000 33,000 * 0.00 2013-07-05
710 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,330 0.00 2010-04-15
711 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 200,000 6,000 0.00 2014-06-03
712 3808 SINOTRUK (HONG KONG) LIMITED:O 25,000 98,250 0.00 2014-05-22
713 0267 CITIC Limited (HK):O 33,000 447,480 0.00 2014-06-27
714 8075 Media Asia Group Holdings Limited:O 12,100 6,413 0.00 2014-01-24
715 0348 China Healthwise Holdings Limited:O 50,000 45,500 0.00 2014-06-03
716 1115 5100 Xizang Glacier Company Limited:O 23,000 63,250 0.00 2014-04-25
717 0709 GIORDANO INTERNATIONAL LIMITED:O 14,000 64,680 0.00 2014-04-24
718 0691 China Shanshui Cement Group Limited:O 25,000 71,500 0.00 2014-04-07
719 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,725 4,914 0.00 2013-02-22
720 2008 Phoenix Media Investment (Holdings) Limited:O 44,000 126,720 0.00 2013-09-18
721 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,000 81,600 0.00 2013-09-13
722 0635 PLAYMATES HOLDINGS LIMITED:O 2,000 19,320 0.00 2013-11-21
723 0282 NEXT DIGITAL LIMITED:O 21,200 18,020 0.00 2013-06-10
724 1883 CITIC Telecom International Holdings Limited:O 29,073 85,765 0.00 2014-04-11
725 0224 PIONEER GLOBAL GROUP LIMITED:O 10,000 9,700 0.00 2011-01-27
726 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,400 95,784 0.00 2014-03-06
727 0519 Novautek Technologies Group Limited (BM):O 10,000 4,250 0.00 2013-07-15
728 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,000 89,460 0.00 2014-03-04
729 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,046,820 11,482,660 0.00 2014-06-26
730 0413 South China Holdings Company Limited:O 25,440 17,045 0.00 2009-08-26
731 8155 South China Assets Holdings Limited:O 94,368 13,495 0.00 2009-08-26
732 1333 China Zhongwang Holdings Limited:O 46,000 114,080 0.00 2014-06-23
733 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 73,050 669,138 0.00 2014-06-06
734 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,000 208,200 0.00 2014-06-11
735 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 88,500 2,066,475 0.00 2014-05-22
736 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 201,750 0.00 2014-07-03
737 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 31,200 0.00 2013-12-12
738 0998 China CITIC Bank Corporation Limited:H 122,611 595,889 0.00 2014-05-20
739 0270 GUANGDONG INVESTMENT LIMITED:O 50,000 442,000 0.00 2014-07-02
740 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 195,250 0.00 2014-02-05
741 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 72,800 0.00 2014-02-12
742 1063 SUNCORP TECHNOLOGIES LIMITED:O 101,990 41,816 0.00 2014-02-19
743 2889 Nickel Resources International Holdings Company Limited:O 20,000 5,100 * 0.00 2013-12-06
744 0606 China Agri-Industries Holdings Limited:O 40,808 127,321 0.00 2014-06-03
745 2389 Beijing Health (Holdings) Limited (KY):O 36,000 14,400 0.00 2014-03-24
746 0489 DongFeng Motor Group Company Limited (CN):H 22,000 312,400 0.00 2014-06-11
747 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 6,800 0.00 2012-03-29
748 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 30,000 71,700 * 0.00 2014-06-30
749 0755 DevGreat Group Limited:O 110,000 12,760 0.00 2014-03-28
750 0020 WHEELOCK AND COMPANY LIMITED:O 15,000 500,250 0.00 2014-06-20
751 1060 Damai Entertainment Holdings Limited (BM):O 155,000 269,700 0.00 2014-07-02
752 0475 Central Development Holdings Limited:O 2,000 3,780 0.00 2010-09-21
753 3328 Bank of Communications Co., Ltd.:H 254,385 1,338,065 0.00 2014-05-27
754 0530 Goldin Financial Holdings Limited:O 50,328 166,586 0.00 2014-07-03
755 0144 China Merchants Port Holdings Company Limited:O 18,000 449,100 0.00 2014-03-11
756 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 26,900 0.00 2014-06-04
757 0600 China Infrastructure Investment Limited:O 30,000 3,300 0.00 2010-08-03
758 0404 Hsin Chong Group Holdings Limited:O 20,000 20,800 0.00 2013-11-08
759 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 47,500 0.00 2014-04-11
760 1249 Tonly Electronics Holdings Limited:O 1,150 6,935 0.00 2013-08-21
761 0681 Chinese People Holdings Company Limited:O 40,000 8,080 0.00 2013-12-30
762 0806 Value Partners Group Limited:O 12,000 64,920 0.00 2014-01-17
763 0311 LUEN THAI HOLDINGS LIMITED:O 7,000 15,050 0.00 2013-08-30
764 1313 China Resources Building Materials Technology Holdings Limited:O 44,000 227,920 0.00 2014-07-02
765 0305 Wuling Motors Holdings Limited:O 10,000 4,850 0.00 2013-12-13
766 0720 AUTO ITALIA HOLDINGS LIMITED:O 22,505 1,688 0.00 2014-04-09
767 0823 Link Real Estate Investment Trust:Unit 15,000 631,500 0.00 2014-05-22
768 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 92,880 0.00 2014-06-23
769 0674 China Tangshang Holdings Limited:O 3,800 1,881 0.00 2013-01-29
770 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 40,000 9,920 0.00 2014-01-23
771 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,000 33,060 0.00 2013-06-04
772 0410 SOHO CHINA LIMITED:O 32,500 199,550 0.00 2014-06-10
773 8220 Bingo Group Holdings Limited:O 20,000 8,100 0.00 2014-01-27
774 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 198,220 0.00 2014-01-29
775 0419 Hony Media Group:O 29,000 14,500 0.00 2014-06-30
776 1387 China Dili Group:O 130,000 48,100 0.00 2014-06-19
777 3933 United Laboratories International Holdings Limited (The):O 10,000 56,300 0.00 2014-06-03
778 0710 BOE Varitronix Limited:O 2,000 15,120 0.00 2014-01-16
779 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 1,161,850 0.00 2014-06-18
780 1099 SINOPHARM GROUP CO. LTD.:H 6,000 131,400 0.00 2014-05-23
781 2020 ANTA Sports Products Limited:O 15,000 186,600 0.00 2014-06-25
782 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,000 12,120 0.00 2014-06-10
783 0013 Hutchison Whampoa Limited:O 25,200 2,716,560 0.00 2014-06-11
784 1768 Bracell Limited (BM):O 20,000 31,000 0.00 2013-07-10
785 0917 NEW WORLD CHINA LAND LIMITED:O 50,000 235,000 0.00 2014-06-25
786 87001 Hui Xian Real Estate Investment Trust:Unit 30,000 100,800 0.00 2014-06-25
787 2362 Jinchuan Group International Resources Co. Ltd:O 25,000 23,500 0.00 2014-04-25
788 0848 Maoye International Holdings Limited:O 30,000 39,600 0.00 2014-01-24
789 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,400 0.00 2011-04-29
790 0767 Zhong Ji Longevity Science Group Limited:O 15,625 1,781 0.00 2014-06-26
791 8202 INNO-TECH HOLDINGS LIMITED:O 1,500 126 0.00 2013-02-18
792 2883 China Oilfield Services Limited:H 10,000 191,000 0.00 2014-04-10
793 3991 Changhong Jiahua Holdings Limited:O 8,000 10,400 0.00 2010-04-16
794 0814 Beijing Jingkelong Company Limited:H 1,000 1,870 0.00 2014-05-16
795 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,040 46,987 0.00 2014-05-14
796 0185 Zensun Enterprises Limited:O 20,000 7,200 0.00 2013-07-19
797 0626 Public Financial Holdings Limited:O 6,000 22,260 0.00 2013-10-07
798 1788 Guotai Junan International Holdings Limited:O 10,000 47,100 0.00 2013-11-25
799 0735 China Power Clean Energy Development Company Limited:O 60,000 29,700 0.00 2014-06-16
800 3300 CHINA GLASS HOLDINGS LIMITED:O 8,000 8,080 0.00 2013-05-30
801 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,000 33,960 0.00 2014-03-10
802 0428 Cocoon Holdings Limited:O 200 720 0.00 2007-06-26
803 2371 Chuanglian Holdings Limited (KY):O 20,000 6,200 0.00 2014-03-03
804 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 6,000 31,860 0.00 2014-06-20
805 6139 Jinmao (China) Hotel Investments and Management Limited:O 10,000 53,500 0.00 2014-07-02
806 1231 Newton Resources Ltd:O 20,000 13,400 0.00 2012-09-06
807 0476 Ev Dynamics (Holdings) Limited:O 14,000 14,840 0.00 2014-06-26
808 0066 MTR CORPORATION LIMITED:O 28,816 863,039 0.00 2014-06-30
809 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,000 13,750 0.00 2014-05-26
810 2331 LI NING COMPANY LIMITED:O 6,750 41,310 0.00 2013-12-04
811 1881 Regal Real Estate Investment Trust:Unit 16,000 33,440 0.00 2012-06-28
812 3818 China Dongxiang (Group) Co., Ltd.:O 27,000 39,690 0.00 2014-04-29
813 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 71,320 0.00 2013-12-17
814 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,000 12,520 0.00 2010-06-10
815 0207 Joy City Property Limited:O 40,000 72,800 0.00 2014-05-05
816 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 436,800 0.00 2014-05-26
817 0680 Nan Hai Corporation Limited:O 319,008 15,631 0.00 2012-12-20
818 1165 Shunfeng International Clean Energy Limited:O 10,000 101,200 0.00 2014-06-24
819 1191 China Gem Holdings Limited:O 6,500 1,619 0.00 2014-06-10
820 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,000 39,840 0.00 2014-06-26
821 0106 Landsea Green Management Limited:O 13,400 8,308 0.00 2014-01-27
822 0522 ASMPT Limited:O 1,800 157,500 0.00 2014-05-12
823 8228 National Arts Group Holdings Limited:O 18,500 518 0.00 2014-06-09
824 0369 Wing Tai Properties Limited:O 6,000 28,620 0.00 2012-05-30
825 0499 Qingdao Holdings International Limited:O 2,235 3,017 0.00 2010-05-27
826 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,000 323,750 0.00 2014-04-25
827 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,435 246,996 0.00 2014-06-11
828 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,000 213,180 0.00 2014-06-12
829 0800 A8 New Media Group Limited:O 6,000 5,100 0.00 2014-05-29
830 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,000 9,000 0.00 2013-01-04
831 0825 New World Department Store China Limited:O 7,000 22,050 0.00 2013-11-21
832 8128 CHYY DEVELOPMENT GROUP LIMITED:O 12,000 5,520 0.00 2013-10-16
833 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 28,000 40,600 0.00 2014-02-18
834 2341 EcoGreen International Group Limited:O 2,000 4,100 0.00 2013-01-18
835 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 5,600 722 0.00 2011-06-15
836 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 36,120 0.00 2009-06-12
837 3633 Zhongyu Energy Holdings Limited:O 10,000 24,500 0.00 2013-12-10
838 3999 DaChan Food (Asia) Limited:O 4,000 3,720 0.00 2014-06-13
839 0941 China Mobile Limited (HK):O 79,500 6,049,950 0.00 2014-05-22
840 0569 China Automation Group Limited:O 4,000 5,920 0.00 2013-09-11
841 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 40,000 197,200 0.00 2014-07-03
842 1448 Fu Shou Yuan International Group Limited:O 8,000 34,000 0.00 2014-03-24
843 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,488 85,064 0.00 2014-02-06
844 0279 Arta TechFin Corporation Limited:O 1,319 3,073 0.00 2014-05-26
845 2202 China Vanke Company Limited:H 5,000 73,000 0.00 2014-07-02
846 0101 HANG LUNG PROPERTIES LIMITED:O 17,000 408,000 0.00 2014-01-13
847 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,000 80,500 0.00 2014-06-03
848 1137 Hong Kong Technology Venture Company Limited:O 3,000 7,350 0.00 2014-05-30
849 0933 Viva Goods Company Limited:O 31,246 28,746 0.00 2012-12-11
850 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,200 212 0.00 2014-05-28
851 3368 Parkson Retail Group Limited:O 10,000 22,800 0.00 2013-12-13
852 0819 Tianneng Power International Limited:O 4,000 11,880 0.00 2014-05-12
853 2888 STANDARD CHARTERED PLC:O 8,875 1,443,075 0.00 2014-06-27
854 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,008 7,106 0.00 2014-05-21
855 0853 MicroPort Scientific Corporation:O 5,000 25,250 0.00 2014-05-29
856 0883 CNOOC LIMITED:O 155,000 2,176,200 0.00 2014-06-27
857 1208 MMG Limited (HK):O 18,200 44,590 0.00 2014-04-22
858 1180 Paradise Entertainment Limited (BM):O 3,600 21,060 0.00 2014-04-16
859 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 27,480 * 0.00 2014-01-02
860 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 30,000 11,700 0.00 2013-11-19
861 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 85,400 628,544 0.00 2014-06-18
862 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 12,250 0.00 2013-12-17
863 1838 China Properties Group Limited:O 6,000 10,140 0.00 2013-07-31
864 0672 Zhong An Group Limited:O 7,800 11,778 0.00 2014-02-18
865 8088 8088 Investment Holdings Limited:O 1,500 2,145 0.00 2014-03-04
866 0620 DTXS Silk Road Investment Holdings Company Limited:O 900 972 0.00 2012-10-29
867 1868 Neo-Neon Holdings Limited:O 3,000 4,530 0.00 2013-09-02
868 2298 Cosmo Lady (China) Holdings Company Limited:O 6,000 21,300 0.00 2014-06-26
869 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 3,500 0.00 2014-05-30
870 0332 Yuan Heng Gas Holdings Limited:O 15,950 14,196 0.00 2012-08-15
871 1918 Sunac China Holdings Limited:O 10,000 45,700 0.00 2014-05-12
872 1072 Dongfang Electric Corporation Limited:H 1,000 13,760 0.00 2014-04-14
873 0381 AOM International Group Company Limited:O 4,000 1,500 0.00 2013-02-28
874 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 26,280 0.00 2014-04-28
875 1052 Yuexiu Transport Infrastructure Limited:O 4,660 21,156 0.00 2013-03-18
876 0586 China Conch Venture Holdings Limited:O 5,000 89,300 0.00 2014-06-19
877 1199 COSCO SHIPPING Ports Limited:O 8,000 86,880 0.00 2014-05-14
878 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 9,000 28,350 0.00 2014-04-16
879 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,000 14,050 0.00 2013-11-22
880 0700 TENCENT HOLDINGS LIMITED:O 24,800 3,092,560 0.00 2014-06-27
881 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,000 12,720 0.00 2013-01-25
882 2282 MGM China Holdings Limited:O 10,000 284,500 0.00 2014-05-26
883 0850 Long Well International Holdings Limited:O 12,000 1,692 0.00 2014-02-24
884 0542 China Cultural Tourism and Agriculture Group Limited:O 5,000 585 0.00 2011-04-27
885 1991 Ta Yang Group Holdings Limited:O 2,000 900 0.00 2011-10-03
886 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 177,000 0.00 2014-06-30
887 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,940 3,386 0.00 2014-03-14
888 1238 Powerlong Real Estate Holdings Limited:O 10,000 11,100 0.00 2013-02-01
889 1833 Intime Retail (Group) Company Limited:O 5,000 35,050 0.00 2014-06-19
890 0867 China Medical System Holdings Limited:O 6,000 59,400 0.00 2014-06-13
891 0370 Hong Kong Robotics Group Holding Limited:O 6,000 1,500 0.00 2012-11-15
892 0706 Beautiful China Holdings Company Limited:O 10,000 4,050 0.00 2014-06-17
893 1182 Success Dragon International Holdings Limited:O 2,635 1,094 0.00 2014-03-07
894 3668 Chinalco Mining Corporation International:O 28,000 28,840 0.00 2013-05-14
895 0451 GCL New Energy Holdings Limited:O 7,500 15,000 0.00 2013-12-05
896 8086 Sino Vision Worldwide Holdings Limited:O 12,000 2,064 0.00 2014-02-18
897 1680 Macau Legend Development Limited:O 15,000 81,750 0.00 2014-04-10
898 0202 EverChina Int'l Holdings Company Limited:O 14,000 5,110 0.00 2014-03-07
899 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,700 28,016 0.00 2013-10-25
900 0019 SWIRE PACIFIC LIMITED:A 2,000 194,700 0.00 2014-05-30
901 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 12,642 1,985 0.00 2014-06-10
902 0109 Good Resources Holdings Limited (BM):O 3,130 1,283 0.00 2010-06-07
903 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 42,700 0.00 2014-06-12
904 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,040 0.00 2013-04-30
905 2288 Rykadan Capital Limited:O 1,000 1,730 0.00 2014-07-03
906 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,666 516 0.00 2014-02-28
907 1117 China Modern Dairy Holdings Ltd.:O 10,000 32,000 0.00 2014-06-18
908 8239 Capital Finance Holdings Limited:O 2,000 1,900 0.00 2011-02-01
909 1031 Kingston Financial Group Limited:O 25,000 22,000 0.00 2013-10-10
910 0888 Bison Finance Group Limited:O 2,000 2,000 0.00 2014-03-21
911 0873 China Taifeng Beddings Holdings Limited:O 2,000 2,580 0.00 2012-09-21
912 1866 CHINA XLX FERTILISER LTD.:O 2,000 5,040 0.00 2013-01-11
913 0880 SJM Holdings Limited:O 11,000 223,300 0.00 2014-01-24
914 0984 AEON STORES (HONG KONG) CO., LIMITED:O 500 4,360 0.00 2011-08-23
915 2778 Champion Real Estate Investment Trust:Unit 11,000 40,040 0.00 2013-06-06
916 6837 Haitong Securities Co., Ltd.:H 2,800 34,608 0.00 2014-06-25
917 0376 Yunfeng Financial Group Limited:O 800 2,120 0.00 2011-08-15
918 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 538,500 0.00 2014-03-28
919 0945 MANULIFE FINANCIAL CORPORATION:O 3,400 527,000 0.00 2013-12-11
920 1086 Goodbaby International Holdings Limited:O 2,000 7,600 0.00 2014-07-03
921 0931 China HK Power Smart Energy Group Limited:O 20,000 15,400 0.00 2014-06-18
922 0337 Greenland Hong Kong Holdings Limited:O 2,000 6,980 0.00 2014-03-17
923 1378 China Hongqiao Group Limited:O 10,000 58,600 0.00 2013-06-11
924 6823 HKT Limited (KY):O 10,872 96,543 0.00 2014-06-18
925 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 5,400 0.00 2014-01-21
926 1352 STYLAND HOLDINGS LIMITED:Wrnt 1,139 38 0.00 2014-02-24
927 0291 China Resources Beer (Holdings) Company Limited:O 4,000 86,800 0.00 2013-11-01
928 1227 National Investments Fund Limited:O 2,190 876 0.00 2014-04-25
929 3382 Tianjin Port Development Holdings Limited:O 10,000 12,700 0.00 2014-03-13
930 0302 OCBC Bank (Hong Kong) Limited:O 500 62,650 0.00 2014-04-23
931 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 52,640 0.00 2014-02-28
932 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 600 2,622 0.00 2014-05-16
933 1318 GREENS HOLDINGS LTD:O 2,000 760 0.00 2012-12-07
934 1386 Vestate Group Holdings Limited:O 1,000 370 0.00 2014-04-22
935 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,000 13,480 0.00 2014-03-28
936 1299 AIA Group Limited:O 17,800 703,990 0.00 2014-06-30
937 6818 China Everbright Bank Company Limited:H 10,000 36,300 0.00 2014-06-12
938 0885 Rentian Technology Holdings Limited:O 1,050 1,124 0.00 2014-06-12
939 0321 TEXWINCA HOLDINGS LIMITED:O 2,000 15,300 0.00 2013-12-12
940 3828 Ming Fai International Holdings Limited:O 1,000 710 0.00 2011-10-26
941 1638 Kaisa Group Holdings Ltd.:O 7,000 17,430 0.00 2013-10-08
942 1972 SWIRE PROPERTIES LIMITED:O 8,000 189,200 0.00 2014-01-24
943 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,000 391,680 0.00 2014-06-11
944 0285 BYD Electronic (International) Company Limited:O 3,000 20,190 0.00 2014-04-08
945 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,000 11,800 * 0.00 2010-12-15
946 1836 Stella International Holdings Limited:O 1,000 21,800 0.00 2012-03-20
947 8017 Long Success International (Holdings) Limited:O 1,800 729 * 0.00 2012-05-24
948 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,400 95,880 0.00 2014-05-30
949 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 199,200 0.00 2014-06-30
950 8250 Du Du Holdings Limited (KY):O 6,000 1,440 0.00 2012-01-05
951 0132 Hing Yip Holdings Limited (BM):O 1,333 773 0.00 2013-09-11
952 0987 China Renewable Energy Investment Limited:O 2,506 752 0.00 2013-01-21
953 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,000 58,720 0.00 2013-11-28
954 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 8,960 0.00 2011-12-06
955 0573 Tao Heung Holdings Limited:O 1,000 4,510 0.00 2012-06-14
956 2226 HONWORLD GROUP LIMITED:O 500 2,805 0.00 2014-06-03
957 0043 C.P. POKPHAND CO. LTD.:O 20,000 17,600 0.00 2013-12-19
958 1813 KWG Group Holdings Limited:O 2,500 12,000 0.00 2014-01-16
959 3389 Hengdeli Holdings Limited:O 4,000 5,360 0.00 2013-10-22
960 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 730 0.00 2014-03-17
961 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 2,040 0.00 2014-04-10
962 0313 Richly Field China Development Limited:O 6,800 1,020 0.00 2014-06-24
963 8009 Chinese Energy Holdings Limited:O 800 256 0.00 2014-03-04
964 0040 Gold Peak Technology Group Limited:O 571 394 0.00 2011-10-06
965 1091 South Manganese Investment Limited:O 2,197 1,208 0.00 2013-07-25
966 0975 Mongolian Mining Corporation:O 2,500 1,300 0.00 2014-06-12
967 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,600 23,648 0.00 2014-04-01
968 0651 China Ocean Industry Group Limited:O 4,000 1,600 0.00 2014-07-03
969 0578 Rosan Resources Holdings Limited:O 450 113 0.00 2012-10-29
970 0435 Sunlight Real Estate Investment Trust:Unit 1,000 3,270 0.00 2013-01-29
971 0372 PT International Development Corporation Limited:O 760 479 0.00 2013-10-18
972 0290 GoFintech Quantum Innovation Limited:O 2,000 212 0.00 2011-06-22
973 0933 Brightoil Petroleum (Holdings) Limited:O 5,000 12,550 0.00 2014-06-16
974 0094 Greenheart Group Limited:O 450 315 0.00 2014-06-26
975 0220 Uni-President China Holdings Ltd.:O 2,400 14,136 0.00 2014-06-24
976 0960 Longfor Group Holdings Limited:O 3,000 30,360 0.00 2013-07-05
977 0956 China Suntien Green Energy Corporation Limited:H 1,000 2,600 0.00 2014-03-07
978 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,600 6,240 0.00 2014-04-14
979 1361 361 Degrees International Limited:O 1,000 1,770 0.00 2011-06-02
980 0881 Zhongsheng Group Holdings Limited:O 1,000 10,200 0.00 2014-04-08
981 0952 Quam Plus International Financial Limited:O 521 172 0.00 2014-06-20
982 0001 CK Hutchison Holdings Limited:O 1,000 142,200 0.00 2014-02-12
983 0979 Green Energy Group Limited:O 200 72 0.00 2013-12-23
984 8158 China Regenerative Medicine International Limited:O 5,000 1,575 0.00 2014-02-06
985 1038 CK Infrastructure Holdings Limited:O 1,000 54,150 0.00 2014-06-27
986 0663 KING STONE ENERGY GROUP LIMITED:O 1,150 288 0.00 2013-12-30
987 6883 Melco Resorts & Entertainment Limited:O 600 56,700 0.00 2014-02-17
988 8022 Evershine Group Holdings Limited:O 200 47 0.00 2012-10-08
989 1109 CHINA RESOURCES LAND LIMITED:O 2,000 29,360 0.00 2014-06-19
990 0743 Asia Cement (China) Holdings Corporation:O 500 2,625 0.00 2014-05-19
991 0436 New Universe Environmental Group Limited:O 800 162 0.00 2012-01-11
992 1928 Sands China Ltd.:O 2,400 143,280 0.00 2014-06-30
993 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,000 25,000 0.00 2014-05-30
994 0627 Japan Kyosei Group Company Limited:O 300 138 0.00 2014-03-27
995 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 500 2,260 0.00 2014-02-19
996 0986 Dufu Liquor Group Limited:O 660 61 0.00 2014-05-09
997 8079 Wisdomcome Group Holdings Limited:O 81 12 0.00 2013-07-04
998 0764 Eternity Investment Limited:O 50 37 0.00 2013-07-25
999 8046 Heng Xin China Holdings Limited:O 267 34 0.00 2013-07-25
1000 0547 Digital Domain Holdings Limited:O 600 53 0.00 2013-04-29
1001 0805 GLENCORE PLC:O 600 26,940 0.00 2013-09-13
1002 0273 MASON GROUP HOLDINGS LIMITED:O 30 37 0.00 2014-03-28
1003 1139 VICTORY GROUP LIMITED:O 20 6 0.00 2012-07-09
1004 0928 King International Investment Limited (KY):O 40 61 0.00 2014-06-19
1005 0913 Harbour Digital Asset Capital Limited:O 10 19 0.00 2014-06-19
1006 8082 Qing Hua Holding Group Company Limited (BM):O 9 0 0.00 2012-06-07
1007 8143 Good Fellow Healthcare Holdings Limited:O 5 3 0.00 2013-12-04
1008 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 6 111 0.00 2008-12-16
1009 0059 Skyfame Realty (Holdings) Limited:O 4 3 0.00 2014-05-22
1010 0401 Wanjia Group Holdings Limited:O 1 1 0.00 2013-11-20
1011 8003 Great World Company Holdings Ltd:O 1 0 0.00 2010-09-27
1012 0430 Oriental Explorer Holdings Limited:O 2 0 0.00 2014-01-03

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