CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

CCASS holdings on 2014-09-03

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1116 Huiyuan Cowins Technology Group Limited:O 78,368,000 9,639,264 * 8.45 2012-05-10
2 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 405,858,000 8,908,583,100 7.24 2014-09-02
3 0691 China Shanshui Cement Group Limited:O 203,856,000 593,220,960 7.24 2014-09-03
4 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 589,743 872,820 6.62 2012-08-24
5 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 35,772,600 10,552,917 5.74 2014-09-03
6 0431 Greater China Financial Holdings Limited:O 8,164,560 9,960,763 2.72 2014-05-30
7 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 29,404,000 13,231,800 1.93 2014-08-22
8 0352 Fortune Sun (China) Holdings Limited:O 3,868,000 4,718,960 1.93 2008-04-01
9 0542 China Cultural Tourism and Agriculture Group Limited:O 35,920,000 4,813,280 1.86 2014-08-04
10 0757 Solargiga Energy Holdings Limited:O 49,708,843 21,374,802 1.55 2014-09-01
11 0586 China Conch Venture Holdings Limited:O 22,016,000 397,608,960 1.22 2014-07-28
12 0768 UBA INVESTMENTS LIMITED:O 11,968,000 1,795,200 1.13 2011-03-23
13 8198 Crypto Flow Technology Limited:O 35,416,200 37,895,334 1.13 2014-09-03
14 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,450,000 12,421,500 1.06 2012-04-26
15 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 1,200,000 540,000 0.91 2011-07-26
16 1217 China Innovation Investment Limited:O 57,205,114 2,517,025 0.82 2014-02-13
17 3813 Pou Sheng International (Holdings) Limited:O 40,725,750 30,137,055 0.76 2014-08-20
18 8123 Sinofortune Financial Holdings Limited:O 38,851,897 19,425,949 0.74 2014-09-03
19 1963 Bank of Chongqing Co., Ltd.:H 8,528,500 45,712,760 0.74 2014-01-28
20 8119 THIZ TECHNOLOGY GROUP LIMITED:O 16,020,472 865,105 0.71 2014-05-30
21 0397 Minerva Group Holding Limited:O 20,445,021 4,109,449 0.70 2014-08-27
22 1211 BYD COMPANY LIMITED:H 6,319,000 360,183,000 0.69 2014-08-28
23 0210 Daphne International Holdings Limited:O 8,048,000 32,433,440 0.49 2014-08-27
24 0334 China Display Optoelectronics Technology Holdings Limited:O 3,300,092 666,619 * 0.43 2010-07-13
25 2878 Solomon Systech (International) Limited:O 10,386,000 3,842,820 0.42 2014-07-09
26 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 25,895,691 4,842,494 * 0.41 2014-08-12
27 3999 DaChan Food (Asia) Limited:O 4,077,000 4,158,540 0.40 2014-08-18
28 0603 China Oil And Gas Group Limited:O 20,888,000 28,616,560 0.39 2014-09-02
29 0826 Tiangong International Company Limited:O 7,606,000 12,930,200 0.39 2014-07-21
30 1380 China Kingstone Mining Holdings Limited:O 7,203,000 1,944,810 0.36 2014-09-01
31 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,713,500 4,531,020 0.35 2014-08-25
32 0544 DAIDO GROUP LIMITED:O 8,420,200 909,382 0.35 2014-07-29
33 2398 Good Friend International Holdings Inc.:O 1,304,800 3,509,912 0.32 2014-08-22
34 0263 GT GROUP HOLDINGS LIMITED:O 1,258,760 298,326 0.32 2012-04-11
35 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,314,000 1,527,240 0.31 2013-04-08
36 8020 Unitas Holdings Limited:O 6,770,000 4,535,900 0.30 2014-09-03
37 8021 WLS HOLDINGS LIMITED (BM):O 1,210,000 300,080 0.30 2014-07-03
38 0233 Mingyuan Medicare Development Company Limited:O 12,630,000 3,662,700 0.29 2014-09-03
39 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,490,000 7,166,900 0.28 2014-08-26
40 2788 Yorkey Optical International (Cayman) Ltd.:O 2,300,000 2,116,000 0.28 2014-08-07
41 0516 PYXIS GROUP LIMITED:O 6,616,000 1,124,720 * 0.28 2008-05-22
42 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,516,800 940,416 0.27 2013-12-27
43 8106 Shenghua Lande Scitech Limited:H 300,000 120,000 0.27 2009-11-27
44 1201 Tesson Holdings Limited:O 698,000 488,600 * 0.27 2013-09-11
45 0612 Carmen Century Investment Limited (KY):O 2,025,600 617,808 0.26 2014-08-25
46 2121 China First Chemical Holdings Limited:O 2,123,000 3,630,330 0.26 2014-07-15
47 8075 Media Asia Group Holdings Limited:O 3,457,200 1,659,456 0.26 2014-08-20
48 1247 Miko International Holdings Limited:O 2,092,000 2,510,400 0.25 2014-08-04
49 0310 Prosperity Investment Holdings Limited:O 1,800,000 486,000 0.25 2011-02-18
50 1065 Tianjin Capital Environmental Protection Group Company Limited:H 854,000 4,910,500 0.25 2014-08-29
51 0161 AVIC International Holdings Limited:H 693,800 3,246,984 0.25 2014-03-31
52 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,750,000 1,172,500 0.25 2013-12-03
53 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 2,072,404 549,187 0.25 2014-08-29
54 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,188,000 929,900 0.24 2013-03-08
55 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,490,000 2,003,850 0.23 2014-08-25
56 2468 Trony Solar Holdings Company Limited:O 3,617,000 2,278,710 * 0.23 2012-09-26
57 0176 Superactive Group Company Limited:O 2,584,000 1,627,920 0.22 2014-08-20
58 0743 Asia Cement (China) Holdings Corporation:O 3,476,000 19,778,440 0.22 2014-08-25
59 2371 Chuanglian Holdings Limited (KY):O 8,080,000 2,262,400 0.20 2014-08-19
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,203,200 13,164,096 0.20 2014-09-03
61 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,960,920 5,066,782 0.19 2014-03-21
62 0692 Shenzhou Space Park Group Limited:O 5,980,416 5,202,962 0.19 2014-08-20
63 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,753,000 3,377,700 0.18 2014-08-19
64 8299 GT Gold Holdings Limited:O 23,448,000 1,688,256 * 0.17 2013-08-08
65 0190 HKC (HOLDINGS) LIMITED:O 18,999,244 4,046,839 0.17 2014-07-17
66 1836 Stella International Holdings Limited:O 1,333,318 28,399,673 0.17 2014-08-27
67 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 668,000 3,847,680 0.17 2014-09-03
68 1265 Tianjin Jinran Public Utilities Company Limited:H 720,000 1,202,400 0.14 2014-08-06
69 8066 Phoenitron Holdings Limited:O 4,400,000 1,166,000 0.14 2014-08-27
70 8046 Heng Xin China Holdings Limited:O 4,650,134 553,366 0.13 2013-09-17
71 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 390,000 347,100 0.13 2013-08-27
72 2038 FIH Mobile Limited:O 9,731,000 42,913,710 0.13 2014-09-01
73 1991 Ta Yang Group Holdings Limited:O 970,000 494,700 0.12 2014-02-07
74 0747 Shenyang Public Utility Holdings Company Limited:H 518,000 440,300 * 0.12 2014-06-18
75 2308 EVOC Intelligent Technology Company Limited:H 368,000 345,920 0.12 2014-04-17
76 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,966,000 2,260,900 0.12 2014-08-29
77 0758 Macrolink Capital Holdings Limited:O 1,200,000 300,000 0.12 2014-07-23
78 8080 North Asia Strategic Holdings Limited:O 1,794,000 391,092 0.11 2013-08-07
79 0511 TELEVISION BROADCASTS LIMITED:O 480,000 23,400,000 0.11 2014-04-15
80 1045 APT SATELLITE HOLDINGS LIMITED:O 660,000 7,722,000 0.11 2014-08-21
81 0403 STARLITE HOLDINGS LIMITED:O 532,000 231,420 0.10 2014-03-17
82 2078 PanAsialum Holdings Company Limited:O 1,205,000 1,554,450 0.10 2014-08-22
83 1064 Zhong Hua International Holdings Limited:O 151,000 188,750 0.10 2013-11-19
84 2345 Shanghai Prime Machinery Company Limited:H 750,000 1,147,500 0.10 2014-09-02
85 0102 Summit Ascent Holdings Limited:O 1,426,000 7,001,660 0.10 2014-08-29
86 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 168,000 584,640 0.10 2014-08-14
87 6868 Tenfu (Cayman) Holdings Company Limited:O 1,146,479 4,115,860 0.09 2014-08-28
88 8317 Finet Group Limited:O 405,400 162,160 0.09 2014-06-20
89 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 144,800 402,544 0.09 2014-02-20
90 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 563,000 6,294,340 0.09 2014-09-01
91 1623 Hilong Holding Limited:O 1,513,000 6,263,820 0.09 2014-08-21
92 1225 Lerado Financial Group Company Limited:O 676,000 824,720 0.09 2014-09-01
93 6808 SUN ART RETAIL GROUP LIMITED:O 8,187,544 76,717,287 0.09 2014-09-03
94 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 317,000 1,518,430 0.09 2014-09-03
95 8215 First Credit Finance Group Limited:O 1,200,000 94,800 0.08 2014-06-19
96 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,590,000 5,771,700 0.08 2014-07-24
97 0837 Carpenter Tan Holdings Limited:O 200,000 960,000 0.08 2013-06-21
98 2866 COSCO SHIPPING Development Co., Ltd.:H 2,966,000 6,940,440 0.08 2014-08-27
99 8109 Kirin Group Holdings Limited:O 1,490,000 251,810 0.08 2014-08-29
100 0986 Dufu Liquor Group Limited:O 3,732,000 369,468 0.08 2014-09-01
101 1150 MILAN STATION HOLDINGS LIMITED:O 510,000 377,400 0.08 2014-06-13
102 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 911,000 8,836,700 0.08 2014-08-27
103 0798 China Electronics Optics Valley Union Holding Company Limited:O 3,000,000 2,370,000 0.08 2014-07-09
104 1124 COASTAL GREENLAND LIMITED:O 3,108,000 916,860 0.07 2014-04-07
105 0503 Lansen Pharmaceutical Holdings Limited:O 307,000 1,166,600 0.07 2014-09-03
106 0648 SoftMedx Healthcare Limited:O 549,300 244,439 0.07 2014-08-26
107 0164 China Baoli Technologies Holdings Limited:O 3,150,000 378,000 0.07 2011-11-02
108 0481 Golden Meditech Holdings Limited:Wrnt 219,892 51,015 0.07 2014-08-01
109 0598 SINOTRANS LIMITED:H 1,506,000 7,936,620 0.07 2014-09-02
110 1184 S.A.S. Dragon Holdings Limited:O 438,000 1,024,920 0.07 2014-09-01
111 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,302,807 8,105,881 0.07 2014-08-21
112 0750 China Shuifa Singyes Energy Holdings Limited:O 483,400 6,187,520 0.07 2014-09-03
113 1766 CRRC Corporation Limited:H 1,369,000 9,774,660 0.07 2014-09-03
114 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 276,000 289,800 0.07 2014-08-07
115 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 512,629 445,987 0.07 2013-11-27
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,292,000 69,325,200 0.07 2014-08-28
117 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 736,000 3,348,800 0.06 2014-09-02
118 8103 hmvod Limited:O 680,000 84,320 * 0.06 2013-05-13
119 1163 Dejin Resources Group Company Limited:O 254,950 54,814 * 0.06 2013-11-04
120 0235 CSC Holdings Limited (HK):O 2,165,000 409,185 0.06 2014-08-28
121 3883 China Aoyuan Group Limited:O 1,623,158 2,175,032 0.06 2014-07-31
122 1227 National Investments Fund Limited:O 840,000 663,600 0.06 2014-09-02
123 0745 China National Culture Group Limited:O 4,442,000 1,243,760 0.06 2014-08-22
124 0365 Sino ICT Holdings Limited:O 294,000 199,920 0.06 2012-04-20
125 0801 Golden Meditech Holdings Limited:O 934,878 1,421,015 0.05 2014-09-03
126 8167 Neo Telemedia Limited:O 1,498,000 554,260 0.05 2014-08-27
127 0181 FUJIAN HOLDINGS LIMITED:O 288,600 121,212 0.05 2008-08-04
128 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 140,000 81,200 0.05 2014-08-26
129 0065 Grand Ocean Advanced Resources Company Limited:O 617,102 113,547 0.05 2013-11-06
130 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 472,000 1,312,160 0.05 2014-07-25
131 1003 Huanxi Media Group Limited:O 300,020 279,019 0.05 2014-09-02
132 0773 China Metal Recycling (Holdings) Limited:O 608,400 5,737,212 * 0.05 2013-01-28
133 0082 Crazy Sports Group Limited:O 1,692,000 1,302,840 0.05 2014-08-01
134 0343 CULTURECOM HOLDINGS LIMITED:O 585,800 661,954 0.05 2014-01-20
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,182,071 12,714,733 0.05 2014-09-01
136 2327 Meilleure Health International Industry Group Limited:O 804,000 273,360 0.05 2014-02-27
137 1068 China Yurun Food Group Limited:O 884,000 3,385,720 0.05 2014-08-29
138 1399 Veson Holdings Limited (KY):O 500,000 640,000 0.05 2014-08-11
139 8197 Baytacare Pharmaceutical Co., Ltd.:H 100,000 31,500 0.05 2014-02-26
140 3323 China National Building Material Company Limited:H 1,358,000 10,443,020 0.05 2014-09-02
141 0340 Tongguan Gold Group Limited:O 4,300,000 292,400 0.05 2014-06-11
142 1075 CAPINFO COMPANY LIMITED:H 360,000 219,600 0.05 2013-10-16
143 0914 Anhui Conch Cement Company Limited:H 589,000 16,815,950 0.05 2014-09-01
144 0348 China Healthwise Holdings Limited:O 2,506,000 2,982,140 0.05 2014-08-07
145 1185 China Energine International (Holdings) Limited:O 1,769,200 1,309,208 0.04 2014-08-28
146 0221 Easy One Financial Group Limited:O 407,956 157,063 0.04 2014-07-09
147 0449 Chigo Holding Limited:O 3,626,000 757,834 0.04 2014-08-13
148 0895 Dongjiang Environmental Company Limited:H 34,000 1,091,400 0.04 2014-08-26
149 2889 Nickel Resources International Holdings Company Limited:O 1,076,000 274,380 * 0.04 2013-02-15
150 0729 FDG Electric Vehicles Limited:O 7,280,065 4,004,036 * 0.04 2014-08-14
151 0755 DevGreat Group Limited:O 6,215,000 727,155 0.04 2011-09-14
152 0812 Southwest Securities International Securities Limited:O 490,000 303,800 0.04 2014-08-27
153 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 768,615 93,002 0.04 2014-09-01
154 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,401,450 163,970 0.04 2014-09-01
155 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 30,000 97,200 0.04 2012-05-10
156 0814 Beijing Jingkelong Company Limited:H 71,000 151,230 0.04 2014-01-13
157 2312 China Financial Leasing Group Limited:O 219,250 467,003 0.04 2014-06-03
158 8351 Larry Jewelry International Company Limited:O 1,280,000 125,440 0.04 2014-08-20
159 2355 BAOYE GROUP COMPANY LIMITED:H 102,000 486,540 0.04 2014-03-17
160 2626 Hunan Nonferrous Metals Corporation Limited:H 592,000 1,710,880 0.04 2014-08-19
161 0030 YNBY International Limited:O 600,000 82,800 0.04 2014-05-23
162 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 720,000 396,000 0.04 2014-01-02
163 2898 Longrun Tea Group Company Limited:O 520,000 208,000 0.04 2010-03-29
164 2382 Sunny Optical Technology (Group) Company Limited:O 387,000 4,133,160 0.04 2014-09-02
165 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,388,000 5,163,360 0.04 2014-09-02
166 1102 Enviro Energy International Holdings Limited:O 1,226,000 140,990 0.04 2014-08-15
167 0623 SinoMedia Holding Limited:O 197,000 1,093,350 0.03 2014-09-02
168 0850 Long Well International Holdings Limited:O 1,600,000 398,400 0.03 2014-08-15
169 1326 Transmit Entertainment Limited:O 164,000 226,320 0.03 2014-08-29
170 8186 Almana Limited:O 890,483 68,567 * 0.03 2011-09-14
171 0640 Infinity Development Holdings Company Limited:O 200,000 172,000 0.03 2014-08-15
172 1868 Neo-Neon Holdings Limited:O 655,500 878,370 0.03 2014-08-29
173 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 450,000 675,000 0.03 2014-07-31
174 0987 China Renewable Energy Investment Limited:O 795,147 250,471 0.03 2014-08-08
175 0479 CIL HOLDINGS LIMITED:O 840,000 88,200 0.03 2014-07-22
176 1059 KANTONE HOLDINGS LIMITED:O 2,462,765 295,532 0.03 2014-08-08
177 8171 China Trends Holdings Limited:O 2,124,000 82,836 0.03 2014-06-17
178 1378 China Hongqiao Group Limited:O 1,866,500 12,710,865 0.03 2014-08-28
179 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,348,000 250,728 0.03 2014-08-18
180 2369 Coolpad Group Limited:O 1,356,000 2,359,440 0.03 2014-09-02
181 1223 SYMPHONY HOLDINGS LIMITED (BM):O 752,500 519,225 0.03 2014-03-07
182 0180 KADER HOLDINGS COMPANY LIMITED:O 300,000 183,000 0.03 2014-06-24
183 0353 Energy International Investments Holdings Limited:O 5,762,000 109,478 0.03 2014-08-26
184 0039 China Beidahuang Industry Group Holdings Limited:O 506,000 303,600 0.03 2014-09-02
185 0220 Uni-President China Holdings Ltd.:O 1,338,140 9,540,938 0.03 2014-08-27
186 0261 GBA Holdings Limited:O 20,212,418 222,337 0.03 2013-11-29
187 0552 China Communications Services Corporation Limited:H 710,400 2,635,584 0.03 2014-08-28
188 1361 361 Degrees International Limited:O 614,000 1,375,360 0.03 2013-11-05
189 0309 Xinhua News Media Holdings Limited:O 386,000 133,170 0.03 2014-08-19
190 0828 DYNASTY FINE WINES GROUP LIMITED:O 368,000 529,920 * 0.03 2013-03-25
191 2309 ZO Future Group:O 1,610,000 146,510 0.03 2014-09-02
192 8041 IntelliMark AI International Limited:O 284,918 51,570 0.03 2014-05-13
193 1878 SOUTHGOBI RESOURCES LTD.:O 52,050 235,266 0.03 2014-08-19
194 3668 Chinalco Mining Corporation International:O 3,272,000 3,272,000 0.03 2014-07-31
195 0948 Alpha Professional Holdings Limited:O 210,000 44,100 * 0.03 2014-03-03
196 8296 Sino-Life Group Limited:O 204,000 46,512 0.03 2014-08-29
197 0433 North Mining Shares Company Limited:O 4,530,000 1,540,200 0.03 2014-09-03
198 1224 C C Land Holdings Limited:O 696,115 1,141,629 0.03 2014-09-03
199 8272 Chinese Food and Beverage Group Limited:O 140,000 77,000 0.03 2013-12-19
200 1033 Sinopec Oilfield Service Corporation:H 549,000 971,730 * 0.03 2014-04-24
201 1818 Zhaojin Mining Industry Company Limited:H 225,500 1,071,125 0.03 2014-08-13
202 0647 Joyce Boutique Group Limited:O 418,000 229,900 0.03 2014-06-23
203 6030 CITIC Securities Company Limited:H 295,000 5,740,700 0.03 2014-09-03
204 3888 Kingsoft Corporation Limited:O 293,000 6,402,050 0.02 2014-09-03
205 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 102,500 54,325 0.02 2007-06-26
206 0064 GET NICE HOLDINGS LIMITED:O 1,074,000 434,970 0.02 2014-08-12
207 6128 Graphex Group Limited:O 96,000 98,880 0.02 2014-09-03
208 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 238,000 699,720 0.02 2014-07-28
209 0246 REAL GOLD MINING LIMITED:O 214,500 1,900,470 * 0.02 2011-05-25
210 2899 ZIJIN MINING GROUP CO., LTD.:H 1,363,250 2,712,868 0.02 2014-08-19
211 1355 Legend Strategy International Holdings Group Company Limited:O 61,000 39,650 0.02 2014-04-23
212 8120 China Demeter Financial Investments Limited:O 300,575 31,861 0.02 2014-08-25
213 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,251,557 170,212 0.02 2014-07-29
214 0276 Mongolia Energy Corporation Limited:O 1,543,015 350,264 0.02 2014-08-25
215 1929 Chow Tai Fook Jewellery Group Limited:O 2,204,800 24,914,240 0.02 2014-08-11
216 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 200,000 218,000 0.02 2014-07-30
217 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 185,000 55,500 0.02 2010-08-12
218 0498 Blue River Holdings Limited:O 1,007,029 182,272 0.02 2013-06-21
219 1728 China ZhengTong Auto Services Holdings Limited:O 478,000 2,007,600 0.02 2014-09-03
220 0707 Asia Television Holdings Limited:O 300,000 73,500 0.02 2014-08-25
221 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 300,000 102,000 0.02 2010-08-17
222 6199 China CNR Corporation Limited:H 446,000 3,037,260 0.02 2014-09-01
223 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 360,000 644,400 0.02 2014-09-01
224 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 100,000 70,000 0.02 2014-07-30
225 1383 LET Group Holdings Limited:O 302,088 135,940 0.02 2014-01-13
226 3889 Global Corn Group Limited:O 308,000 123,200 0.02 2014-08-29
227 3368 Parkson Retail Group Limited:O 557,000 1,459,340 0.02 2014-06-20
228 0245 China Vered Financial Holding Corporation Limited:O 455,000 100,555 0.02 2014-07-22
229 3800 GCL Technology Holdings Limited (KY):O 3,017,000 8,387,260 0.02 2014-09-03
230 8228 National Arts Group Holdings Limited:O 560,000 107,520 0.02 2014-09-01
231 1338 BaWang International (Group) Holding Limited:O 562,000 219,180 0.02 2014-08-19
232 1777 Fantasia Holdings Group Co., Limited:O 1,111,500 1,044,810 0.02 2014-08-28
233 0500 Frontier Services Group Limited:O 230,019 248,421 0.02 2014-09-03
234 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 220,000 96,800 0.02 2014-08-26
235 0751 Skyworth Group Limited:O 537,508 2,268,284 0.02 2014-09-02
236 1145 Courage Investment Group Limited:O 200,000 84,000 0.02 2014-03-03
237 0043 C.P. POKPHAND CO. LTD.:O 4,538,000 4,084,200 0.02 2014-07-31
238 0151 Want Want China Holdings Limited:O 2,434,150 24,122,427 0.02 2014-09-03
239 0024 BURWILL HOLDINGS LIMITED:O 840,000 235,200 0.02 2014-08-25
240 1099 SINOPHARM GROUP CO. LTD.:H 177,600 5,061,600 0.02 2014-09-01
241 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 200,000 118,000 0.02 2011-04-01
242 0474 Aceso Life Science Group Limited:O 350,000 262,500 0.02 2014-09-03
243 0910 China Sandi Holdings Limited:O 120,500 61,455 0.02 2014-03-25
244 2088 Xiwang Property Holdings Company Limited:O 216,133 110,228 0.02 2014-07-09
245 0548 Shenzhen Expressway Corporation Limited:H 130,000 652,600 0.02 2014-08-25
246 0931 China HK Power Smart Energy Group Limited:O 1,945,000 2,314,550 0.02 2014-09-01
247 0860 Apollo Future Mobility Group Limited:O 1,128,000 99,264 0.02 2014-04-10
248 8203 Kaisun Holdings Limited:O 450,000 55,350 0.02 2014-01-10
249 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 368,000 559,360 0.02 2014-07-22
250 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 142,000 89,460 0.02 2014-09-02
251 3838 China Starch Holdings Limited:O 1,011,752 194,256 0.02 2014-06-23
252 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 60,000 552,000 0.02 2010-03-04
253 1094 Cherish Sunshine International Limited:O 1,980,000 584,100 0.02 2014-08-25
254 1698 Boshiwa International Holding Limited:O 341,000 572,880 * 0.02 2012-03-19
255 0636 KLN Logistics Group Limited (BM):O 277,750 3,516,315 0.02 2014-08-05
256 8037 China Biotech Services Holdings Limited:O 110,000 18,480 0.02 2014-08-28
257 0076 Elate Holdings Limited:O 1,383,283 88,530 0.02 2014-09-02
258 0554 Hans Group Holdings Limited (KY):O 610,000 116,510 0.02 2014-05-13
259 0663 KING STONE ENERGY GROUP LIMITED:O 482,650 123,076 0.02 2014-08-26
260 0752 PICO FAR EAST HOLDINGS LIMITED:O 190,000 334,400 0.02 2014-09-03
261 2880 Liaoning Port Co., Ltd.:H 166,000 433,260 0.02 2014-09-01
262 3983 China BlueChemical Ltd.:H 276,000 1,051,560 0.02 2014-08-18
263 0728 CHINA TELECOM CORPORATION LIMITED:H 2,158,000 10,725,260 0.02 2014-08-29
264 1186 China Railway Construction Corporation Limited:H 316,500 2,354,760 0.02 2014-09-03
265 0689 EPI (Holdings) Limited:O 732,120 125,193 0.02 2014-06-25
266 0332 Yuan Heng Gas Holdings Limited:O 800,000 608,000 0.02 2011-09-21
267 1191 China Gem Holdings Limited:O 213,100 44,112 0.01 2014-01-20
268 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 243,000 1,781,190 0.01 2014-09-03
269 0405 Yuexiu Real Estate Investment Trust:Unit 410,000 1,656,400 0.01 2014-08-21
270 1133 Harbin Electric Company Limited:H 94,000 443,680 0.01 2014-06-19
271 8213 StarGlory Holdings Company Limited:O 310,000 35,960 0.01 2011-11-18
272 2233 WEST CHINA CEMENT LIMITED:O 624,000 530,400 0.01 2014-07-30
273 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 68,000 323,000 0.01 2013-12-04
274 0871 China Dredging Environment Protection Holdings Limited:O 118,000 248,980 0.01 2014-06-20
275 3636 Poly Culture Group Corporation Limited:H 12,200 348,310 0.01 2014-08-28
276 0904 China Green (Holdings) Limited:O 144,000 53,280 0.01 2014-08-04
277 0260 AVIC Joy Holdings (HK) Limited:O 590,000 153,400 0.01 2014-08-26
278 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 520,480 6,630,915 0.01 2014-09-03
279 8128 CHYY DEVELOPMENT GROUP LIMITED:O 388,000 155,200 0.01 2012-03-26
280 3993 CMOC Group Limited (CN):H 174,000 951,780 0.01 2014-08-29
281 0558 L.K. Technology Holdings Limited:O 147,500 118,000 0.01 2014-04-24
282 0070 Rich Goldman Holdings Limited:O 600,000 125,400 0.01 2014-08-27
283 0925 Beijing Properties (Holdings) Limited:O 866,000 597,540 0.01 2014-08-22
284 1001 Hong Kong Shanghai Alliance Holdings Limited:O 54,000 72,900 0.01 2014-04-07
285 8010 Sing Pao Media Enterprises Limited:O 249,644 3,745 * 0.01 2011-11-02
286 0712 Comtec Solar Systems Group Limited:O 176,000 242,880 0.01 2014-08-19
287 0818 Hi Sun Technology (China) Limited:O 351,000 670,410 0.01 2014-04-07
288 1717 Ausnutria Dairy Corporation Ltd:O 123,000 303,810 0.01 2014-08-07
289 1618 Metallurgical Corporation of China Ltd.:H 357,000 678,300 0.01 2014-08-20
290 0606 China Agri-Industries Holdings Limited:O 652,000 2,086,400 0.01 2014-09-03
291 1898 China Coal Energy Company Limited:H 509,138 2,530,416 0.01 2014-08-15
292 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 211,200 0.01 2014-08-22
293 0438 IRICO Group New Energy Company Limited:H 78,000 50,700 0.01 2013-12-09
294 0766 Sino Prosper (Group) Holdings Limited:O 103,000 25,441 0.01 2014-01-16
295 0358 Jiangxi Copper Company Limited:H 169,000 2,396,420 0.01 2014-09-03
296 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 22,000 164,780 0.01 2014-07-31
297 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 942,000 3,513,660 0.01 2014-09-02
298 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 100,000 160,000 0.01 2014-07-07
299 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 60,000 804,000 0.01 2014-08-27
300 6881 China Galaxy Securities Co., Ltd.:H 202,500 1,227,150 0.01 2014-09-03
301 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 49,500 203,445 0.01 2014-08-11
302 3322 Win Hanverky Holdings Limited:O 150,000 151,500 0.01 2011-12-05
303 0364 Blockchain Group Company Limited:O 1,568,000 188,160 0.01 2014-05-23
304 1171 Yankuang Energy Group Company Limited:H 228,000 1,584,600 0.01 2014-08-27
305 0067 China Lumena New Materials Corp.:O 652,000 815,000 * 0.01 2014-03-27
306 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 150,000 868,500 0.01 2014-09-03
307 8031 ETS Group Limited (KY):O 32,000 67,200 0.01 2014-03-11
308 1448 Fu Shou Yuan International Group Limited:O 234,000 1,017,900 0.01 2014-09-01
309 0196 Honghua Group Limited:O 365,000 755,550 0.01 2014-08-20
310 8279 AGTech Holdings Limited:O 496,000 545,600 0.01 2014-09-01
311 1149 Anxin-China Holdings Limited:O 344,000 319,920 0.01 2014-07-09
312 0366 Luks Group (Vietnam Holdings) Company Limited:O 56,000 122,080 0.01 2010-12-16
313 0970 New Sparkle Roll International Group Limited:O 328,000 137,760 0.01 2013-10-22
314 1919 COSCO SHIPPING Holdings Co., Ltd.:H 284,000 996,840 0.01 2014-08-26
315 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 154,000 425,040 0.01 2014-05-21
316 1070 TCL Electronics Holdings Limited:O 146,000 449,680 0.01 2014-09-02
317 1205 CITIC RESOURCES HOLDINGS LIMITED:O 857,200 1,140,076 0.01 2014-06-25
318 0347 Angang Steel Company Limited:H 118,200 635,916 0.01 2014-08-04
319 3868 Qunxing Paper Holdings Company Limited:O 171,776 374,472 * 0.01 2011-03-30
320 0189 DONGYUE GROUP LIMITED:O 227,000 735,480 0.01 2014-08-20
321 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 88,910 960,228 0.01 2014-03-27
322 0763 ZTE CORPORATION:H 67,000 1,212,700 0.01 2014-09-01
323 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 160,288 1,907,427 0.01 2014-06-20
324 0800 A8 New Media Group Limited:O 150,000 117,000 0.01 2014-08-29
325 0921 Hisense Home Appliances Group Co., Ltd.:H 48,000 442,560 0.01 2014-07-23
326 0853 MicroPort Scientific Corporation:O 148,000 666,000 0.01 2014-09-01
327 0119 Poly Property Group Co., Limited:O 379,000 1,315,130 0.01 2014-08-25
328 0419 Hony Media Group:O 480,100 240,050 0.01 2014-09-03
329 1348 Quali-Smart Holdings Limited:O 24,000 37,440 0.01 2013-10-07
330 1829 China Machinery Engineering Corporation:H 90,000 381,600 0.01 2014-07-28
331 0569 China Automation Group Limited:O 100,000 161,000 0.01 2013-09-09
332 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 24,800 115,816 0.01 2014-08-07
333 0297 Sinofert Holdings Limited:O 680,000 843,200 0.01 2014-08-26
334 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,001,000 5,445,440 0.01 2014-09-01
335 1386 Vestate Group Holdings Limited:O 60,000 22,200 0.01 2013-06-21
336 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 337,468 71,881 0.01 2014-09-03
337 3663 Xiezhong International Holdings Limited:O 76,000 87,400 0.01 2014-08-18
338 0672 Zhong An Group Limited:O 224,200 286,976 0.01 2014-08-29
339 0459 Legend Upstar Holdings Limited (KY):O 1,270,000 54,610 0.01 2013-01-21
340 8202 INNO-TECH HOLDINGS LIMITED:O 25,000 3,525 0.01 2014-08-15
341 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 128,000 211,200 0.01 2014-09-03
342 1833 Intime Retail (Group) Company Limited:O 203,000 1,441,300 0.01 2014-09-03
343 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,000 57,200 0.01 2014-02-17
344 1222 WANG ON GROUP LIMITED:O 586,788 176,036 0.01 2014-07-25
345 0299 Glory Sun Land Group Limited:O 100,000 59,000 0.01 2013-02-19
346 1513 Livzon Pharmaceutical Group Inc.:H 10,000 491,500 0.01 2014-01-16
347 0145 CCIAM Future Energy Limited (b1964-11-28):O 90,400 60,568 0.01 2013-10-24
348 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,570,000 367,380 0.01 2014-07-15
349 8192 Global Token Limited:O 220,800 53,434 0.01 2014-08-20
350 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 278,800 89,216 0.01 2014-02-10
351 0091 Golden Century International Holdings Group Limited:O 343,750 140,938 0.01 2014-08-28
352 8130 Dadi International Group Limited:O 41,500 21,165 0.01 2014-05-29
353 0564 ZCZL Industrial Technology Group Company Limited (CN):H 20,000 108,800 0.01 2014-02-18
354 8007 Global Strategic Group Limited:O 12,207 17,090 * 0.01 2014-08-11
355 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 56,000 78,960 0.01 2013-10-04
356 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 248,000 731,600 * 0.01 2011-01-25
357 1893 China National Materials Company Limited:H 94,000 178,600 0.01 2014-09-02
358 2009 BBMG Corporation:H 93,500 561,000 0.01 2014-09-01
359 1249 Tonly Electronics Holdings Limited:O 13,200 79,332 0.01 2013-08-14
360 0359 China Haisheng Juice Holdings Co., Ltd.:O 100,000 42,000 0.01 2011-04-18
361 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 35,000 247,800 0.01 2014-01-28
362 0903 TPV TECHNOLOGY LIMITED:O 180,000 298,800 0.01 2014-07-22
363 0630 AMCO United Holding Limited:O 100,000 12,500 0.01 2014-08-27
364 1259 Prosperous Future Holdings Limited (KY):O 77,000 155,540 0.01 2014-08-26
365 0591 China High Precision Automation Group Limited:O 79,000 97,960 * 0.01 2011-10-27
366 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 148,000 5,254,000 0.01 2014-09-03
367 0704 Huscoke Holdings Limited:O 340,000 47,940 0.01 2014-08-25
368 0760 Talent Property Group Limited:O 242,500 22,795 0.01 2014-04-22
369 1733 E-Commodities Holdings Limited:O 282,000 117,030 0.01 2014-08-13
370 3818 China Dongxiang (Group) Co., Ltd.:O 411,000 690,480 0.01 2014-08-28
371 0468 Greatview Aseptic Packaging Company Limited:O 100,000 553,000 0.01 2014-08-22
372 1052 Yuexiu Transport Infrastructure Limited:O 124,000 595,200 0.01 2013-01-04
373 8089 Chinese Strategic Holdings Limited:O 50,000 35,500 0.01 2013-06-24
374 8206 Shentong Robot Education Group Company Limited:O 95,000 41,325 0.01 2012-03-19
375 0789 Artini Holdings Limited:O 90,000 21,150 0.01 2014-08-29
376 0497 CSI Properties Limited (BM):O 665,000 252,700 0.01 2014-09-03
377 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 635,000 1,898,650 0.01 2014-08-29
378 0767 Zhong Ji Longevity Science Group Limited:O 200,001 30,200 0.01 2014-08-26
379 0128 ENM Holdings Limited (HK):O 116,000 59,160 0.01 2014-07-29
380 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 106,000 118,720 0.01 2014-03-31
381 6108 New Ray Medicine International Holding Limited:O 56,000 31,920 0.01 2014-09-01
382 0362 China Zenith Chemical Group Limited:O 162,500 46,313 0.01 2014-03-18
383 0354 CHINASOFT INTERNATIONAL LIMITED:O 130,000 374,400 0.01 2014-08-15
384 2006 Shanghai Jin Jiang Capital Company Limited:H 96,000 254,400 0.01 2014-05-26
385 0390 CHINA RAILWAY GROUP LIMITED:H 287,000 1,225,490 0.01 2014-09-03
386 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 44,000 132,000 0.01 2013-05-23
387 0471 Silkwave Inc:O 243,000 28,431 0.01 2014-08-22
388 0527 China Ruifeng Renewable Energy Holdings Limited:O 68,000 91,800 0.01 2014-08-06
389 0109 Good Resources Holdings Limited (BM):O 94,559 65,246 0.01 2014-09-03
390 0617 PALIBURG HOLDINGS LIMITED:O 71,000 188,150 0.01 2008-11-07
391 1352 STYLAND HOLDINGS LIMITED:Wrnt 38,433 3,843 0.01 2014-02-20
392 3989 Capital Environment Holdings Limited:O 296,000 198,320 0.01 2014-03-17
393 0199 ITC Properties Group Limited:O 43,720 166,136 0.01 2009-03-31
394 1142 E&P Global Holdings Limited:O 32,250 7,385 * 0.01 2011-10-19
395 0295 KONG SUN HOLDINGS LIMITED:O 522,350 574,585 0.01 2011-07-26
396 1122 QINGLING MOTORS CO. LTD:H 78,000 195,000 0.01 2014-05-30
397 0075 Y. T. REALTY GROUP LIMITED:O 50,000 122,500 0.01 2007-10-02
398 0572 Future World Holdings Limited:O 200,000 23,400 0.01 2014-08-15
399 0499 Qingdao Holdings International Limited:O 30,000 67,500 0.01 2014-08-19
400 0156 LIPPO CHINA RESOURCES LIMITED:O 550,000 195,250 0.01 2013-12-27
401 0182 Concord New Energy Group Limited:O 530,000 392,200 0.01 2014-08-28
402 1280 China Qidian Guofeng Holdings Limited:O 62,000 45,260 0.01 2014-09-02
403 2383 TOM GROUP LIMITED:O 228,411 395,151 0.01 2014-08-12
404 0959 Century Entertainment International Holdings Limited:O 13,750 19,113 0.01 2013-12-09
405 1367 SFund International Holdings Limited:O 28,000 15,960 0.01 2014-08-28
406 0968 XINYI SOLAR HOLDINGS LIMITED:O 352,142 831,055 0.01 2014-07-25
407 0090 Puxing Energy Limited:O 24,000 20,880 0.01 2013-08-22
408 0205 SEEC MEDIA GROUP LIMITED:O 100,000 47,000 0.01 2013-09-03
409 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 188,240 207,064 * 0.01 2011-09-27
410 0886 Silver Base Group Holdings Limited:O 76,350 77,877 0.01 2014-06-19
411 1431 YuanShengTai Dairy Farm Limited:O 220,000 305,800 0.01 2014-08-01
412 2886 Binhai Investment Company Limited:O 528,000 234,960 0.01 2014-06-09
413 6863 China Huishan Dairy Holdings Company Limited:O 802,000 1,419,540 0.01 2014-09-01
414 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 173,500 11,329,550 0.01 2014-09-03
415 8153 Jiading International Group Holdings Limited:O 150,000 8,550 0.01 2010-12-08
416 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 409,000 9,427,450 0.01 2014-09-01
417 0418 FOUNDER HOLDINGS LIMITED:O 64,000 31,680 0.01 2014-08-04
418 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 31,120 59,128 0.01 2013-12-13
419 0062 Transport International Holdings Limited:O 22,000 328,240 0.01 2011-04-21
420 2222 NVC International Holdings Limited:O 170,000 300,900 * 0.01 2014-08-12
421 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,067 11,534,954 0.01 2014-09-03
422 0083 SINO LAND COMPANY LIMITED:O 323,633 4,556,753 0.01 2014-04-16
423 0777 NetDragon Websoft Holdings Limited:O 27,500 416,900 0.01 2014-08-26
424 2338 WEICHAI POWER CO., LTD.:H 26,000 832,000 0.01 2014-08-28
425 0495 PALADIN LIMITED (BM):O 50,000 16,250 * 0.01 2007-06-26
426 0719 Shandong Xinhua Pharmaceutical Company Limited:H 8,000 36,800 0.01 2014-08-11
427 0645 Ares Asia Limited:O 18,000 26,280 0.01 2014-05-27
428 2326 New Provenance Everlasting Holdings Limited:O 105,500 36,398 0.01 2014-02-14
429 0211 STYLAND HOLDINGS LIMITED:O 192,168 40,740 0.01 2013-11-15
430 0956 China Suntien Green Energy Corporation Limited:H 96,000 220,800 0.01 2014-08-19
431 1333 China Zhongwang Holdings Limited:O 282,800 967,176 0.01 2014-08-15
432 8255 China Binary New Fintech Group:O 24,000 36,720 0.01 2014-08-28
433 0723 Reliance Global Holdings Limited (BM):O 111,250 12,794 0.00 2014-04-23
434 3968 CHINA MERCHANTS BANK CO., LTD.:H 226,701 3,409,583 0.00 2014-08-29
435 1235 Travel Expert (Asia) Enterprises Limited:O 25,000 25,750 0.00 2014-02-25
436 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 380,000 93,480 * 0.00 2011-08-11
437 0831 CONVENIENCE RETAIL ASIA LIMITED:O 36,000 187,200 0.00 2014-08-21
438 0833 ALLTRONICS HOLDINGS LIMITED:O 16,500 31,350 0.00 2014-02-17
439 0232 Continental Aerospace Technologies Holding Limited (BM):O 220,000 83,600 0.00 2014-08-01
440 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 10,000 30,300 0.00 2011-08-09
441 2662 MH Development Limited:O 46,000 17,480 0.00 2013-10-08
442 1087 InvesTech Holdings Limited:O 34,000 40,460 0.00 2013-12-12
443 0202 EverChina Int'l Holdings Company Limited:O 287,000 103,320 0.00 2014-01-29
444 1290 China Huirong Financial Holdings Limited:O 48,000 66,240 0.00 2014-07-23
445 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 90,000 26,100 0.00 2013-12-19
446 2005 SSY Group Limited (KY):O 136,000 563,040 0.00 2014-07-29
447 1788 Guotai Junan International Holdings Limited:O 87,000 505,470 0.00 2014-09-01
448 0761 Bel Global Resources Holdings Limited:O 166,000 23,738 * 0.00 2011-06-22
449 0580 Sun.King Technology Group Limited:O 62,000 45,260 0.00 2013-11-29
450 0808 Prosperity Real Estate Investment Trust:Unit 64,000 162,560 0.00 2014-08-05
451 0819 Tianneng Power International Limited:O 50,000 142,000 0.00 2014-08-28
452 8310 Yancheng Port International Co., Limited:O 50,000 19,000 0.00 2014-01-13
453 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 72,400 0.00 2014-07-30
454 0631 Sany Heavy Equipment International Holdings Company Limited:O 135,000 233,550 0.00 2014-08-06
455 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 176,500 430,660 0.00 2014-09-03
456 0214 ASIA ORIENT HOLDINGS LIMITED:O 34,395 71,886 0.00 2010-03-22
457 0357 Hainan Meilan International Airport Company Limited:H 10,000 69,600 0.00 2014-08-20
458 2282 MGM China Holdings Limited:O 167,200 4,171,640 0.00 2014-08-28
459 1768 Bracell Limited (BM):O 150,000 225,000 0.00 2014-07-28
460 1426 Spring Real Estate Investment Trust:Unit 48,000 177,120 0.00 2014-08-27
461 1112 Health and Happiness (H&H) International Holdings Limited:O 26,000 726,700 0.00 2014-09-03
462 0491 Emperor Culture Group Limited:O 64,000 23,680 0.00 2014-07-21
463 3378 Xiamen International Port Co., Ltd:H 42,000 68,880 0.00 2014-08-20
464 0223 Elife Holdings Limited:O 158,000 51,350 0.00 2014-06-19
465 1178 Huiyin Holdings Group Limited:O 70,000 12,390 0.00 2014-06-11
466 2288 Rykadan Capital Limited:O 20,000 31,400 0.00 2012-11-19
467 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,800 340,752 * 0.00 2012-12-06
468 1055 China Southern Airlines Company Limited:H 117,000 315,900 0.00 2014-06-17
469 0531 Samson Holding Ltd.:O 127,000 138,430 0.00 2014-08-29
470 8295 Kingwisoft Technology Group Company Limited (KY):O 60,000 13,800 0.00 2014-08-08
471 3300 CHINA GLASS HOLDINGS LIMITED:O 64,000 67,200 0.00 2014-03-10
472 0195 Greentech Technology International Limited:O 210,000 67,200 0.00 2014-01-08
473 0242 SHUN TAK HOLDINGS LIMITED:O 124,250 511,910 0.00 2014-07-03
474 0055 Neway Group Holdings Limited:O 50,000 8,800 0.00 2013-04-22
475 1368 Xtep International Holdings Limited:O 88,000 350,240 0.00 2013-08-09
476 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 62,243 70,521 0.00 2012-02-27
477 0426 ONE MEDIA GROUP LIMITED (KY):O 16,000 8,640 0.00 2013-06-03
478 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 132,000 603,240 0.00 2014-07-31
479 0588 Beijing North Star Company Limited:H 28,000 62,720 0.00 2014-08-08
480 0694 Beijing Capital International Airport Company Limited:H 74,000 458,060 0.00 2014-01-06
481 1025 WUMART STORES, INC.:H 21,000 159,600 0.00 2014-08-05
482 0183 Winfull Group Holdings Limited:O 136,000 37,400 0.00 2014-01-29
483 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 22,000 121,660 0.00 2013-07-15
484 8166 China Eco-Farming Limited:O 100,000 18,000 0.00 2014-09-03
485 0905 Walnut Capital Limited:O 100,000 6,300 0.00 2014-06-19
486 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 15,500 403,000 0.00 2014-09-03
487 1387 China Dili Group:O 812,000 284,200 0.00 2014-07-09
488 0040 Gold Peak Technology Group Limited:O 30,000 22,800 0.00 2014-07-21
489 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 15,150 61,661 0.00 2014-08-21
490 0165 CHINA EVERBRIGHT LIMITED (HK):O 64,000 1,034,240 0.00 2014-08-14
491 0436 New Universe Environmental Group Limited:O 100,000 20,000 0.00 2014-09-02
492 0697 Shoucheng Holdings Limited:O 336,000 124,320 0.00 2014-09-01
493 1121 Golden Solar New Energy Technology Holdings Limited:O 38,000 12,540 0.00 2013-09-12
494 0369 Wing Tai Properties Limited:O 50,000 250,000 0.00 2010-11-10
495 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 46,609 98,345 0.00 2014-03-31
496 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 30,000 11,400 * 0.00 2010-04-29
497 1168 Z Fin Limited:O 130,000 91,000 0.00 2013-05-24
498 2689 Nine Dragons Paper (Holdings) Limited:O 169,000 1,101,880 0.00 2014-09-02
499 0515 China Silver Technology Holdings Limited:O 16,000 16,960 0.00 2014-07-28
500 1393 Hidili Industry International Development Limited:O 74,000 69,560 0.00 2014-07-31
501 2331 LI NING COMPANY LIMITED:O 49,500 228,195 0.00 2014-08-29
502 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 126,000 337,680 0.00 2014-07-30
503 0231 Ping An Securities Group (Holdings) Limited:O 420,000 62,160 0.00 2014-07-28
504 2012 SUNSHINE OILSANDS LTD.:O 135,500 121,950 0.00 2014-09-02
505 3339 Lonking Holdings Limited:O 149,000 202,640 0.00 2014-09-02
506 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 15,900 0.00 2012-05-30
507 0600 China Infrastructure Investment Limited:O 148,000 17,760 0.00 2013-10-18
508 6818 China Everbright Bank Company Limited:H 237,000 891,120 0.00 2014-08-21
509 0382 Welling Holding Limited:O 98,400 195,816 0.00 2013-04-26
510 1088 China Shenhua Energy Company Limited:H 117,000 2,702,700 0.00 2014-08-28
511 8150 Seamless Green China (Holdings) Limited:O 20,400 11,016 0.00 2013-08-29
512 0281 RIVERA (HOLDINGS) LIMITED:O 87,600 34,164 0.00 2013-02-01
513 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 31,000 144,460 0.00 2013-10-28
514 0899 Zhong Jia Guo Xin Holdings Company Limited:O 58,000 20,880 0.00 2013-11-20
515 1800 China Communications Construction Company Limited:H 145,909 853,568 0.00 2014-08-19
516 1072 Dongfang Electric Corporation Limited:H 11,200 148,512 0.00 2014-09-02
517 0865 Jiande International Holdings Limited:O 64,000 10,752 * 0.00 2007-09-24
518 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,000 501,300 0.00 2014-08-26
519 1390 econtext Asia Limited:O 17,000 49,810 0.00 2014-08-20
520 6837 Haitong Securities Co., Ltd.:H 48,800 632,448 0.00 2014-09-03
521 2341 EcoGreen International Group Limited:O 16,000 39,360 0.00 2014-06-11
522 0342 NewOcean Energy Holdings Limited:O 48,000 204,960 0.00 2014-08-25
523 0613 Planetree International Development Limited:O 300,000 37,800 0.00 2014-02-27
524 1889 Sanai Health Industry Group Company Limited:O 55,000 27,500 0.00 2013-11-21
525 0735 China Power Clean Energy Development Company Limited:O 375,000 213,750 0.00 2014-05-28
526 1229 Nan Nan Resources Enterprise Limited:O 24,000 9,480 0.00 2010-05-24
527 0876 Kaisa Health Group Holdings Limited:O 10,000 20,500 0.00 2014-04-10
528 0327 PAX Global Technology Limited:O 34,210 263,417 0.00 2014-04-23
529 0147 International Business Settlement Holdings Limited:O 590,000 236,000 0.00 2013-10-15
530 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 116,000 64,960 0.00 2014-03-24
531 0690 Uni-Bio Science Group Limited:O 148,700 34,945 0.00 2014-08-01
532 1188 Hybrid Kinetic Group Limited:O 381,000 43,815 * 0.00 2013-09-30
533 0571 ESUN HOLDINGS LIMITED:O 38,000 33,440 0.00 2013-05-09
534 0848 Maoye International Holdings Limited:O 158,000 203,820 0.00 2014-07-21
535 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 49,500 * 0.00 2013-06-24
536 1555 MIE Holdings Corporation:O 80,000 104,800 0.00 2014-06-25
537 1073 Da Yu Financial Holdings Limited:O 30,000 7,050 0.00 2012-12-21
538 0555 REXLot Holdings Limited:O 277,791 241,678 0.00 2014-08-28
539 0880 SJM Holdings Limited:O 166,000 3,147,360 0.00 2014-08-19
540 8250 Du Du Holdings Limited (KY):O 152,000 34,200 0.00 2013-08-08
541 0978 China Merchants Land Limited:O 143,100 183,168 0.00 2014-09-01
542 0311 LUEN THAI HOLDINGS LIMITED:O 30,000 63,000 0.00 2014-04-04
543 0578 Rosan Resources Holdings Limited:O 20,360 7,024 0.00 2012-10-29
544 0285 BYD Electronic (International) Company Limited:O 64,000 478,720 0.00 2014-06-24
545 0622 Oshidori International Holdings Limited:O 203,250 52,845 0.00 2014-07-25
546 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 721,200 5,870,568 0.00 2014-09-02
547 0143 Guoan International Limited:O 146,000 17,374 0.00 2014-07-11
548 0842 Leoch International Technology Limited:O 38,000 63,460 0.00 2013-10-23
549 8083 Youzan Technology Limited:O 150,000 117,000 0.00 2014-09-03
550 0587 Hua Han Health Industry Holdings Limited:O 113,120 288,456 0.00 2014-08-12
551 0620 DTXS Silk Road Investment Holdings Company Limited:O 7,600 8,132 0.00 2014-08-18
552 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 12,750 * 0.00 2011-05-04
553 2727 Shanghai Electric Group Company Limited:H 82,000 294,380 0.00 2014-08-15
554 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 21,000 7,455 0.00 2014-08-14
555 0619 South China Financial Holdings Limited:O 137,500 23,925 0.00 2014-08-18
556 1282 Renze Harvest International Limited:O 80,000 26,800 0.00 2014-06-04
557 1086 Goodbaby International Holdings Limited:O 30,000 116,400 0.00 2014-08-29
558 1208 MMG Limited (HK):O 144,000 424,800 0.00 2014-08-25
559 3330 Lingbao Gold Group Company Ltd.:H 8,000 11,760 0.00 2014-08-18
560 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 8,000 10,480 0.00 2014-08-06
561 1215 Kai Yuan Holdings Limited:O 340,000 44,880 0.00 2010-11-08
562 0585 Imagi International Holdings Limited:O 262,600 52,520 0.00 2014-08-29
563 0389 China Tontine Wines Group Limited:O 52,000 17,160 0.00 2014-06-12
564 1085 HENGXIN TECHNOLOGY LTD.:O 10,000 15,700 0.00 2014-08-19
565 1210 Christine International Holdings Limited:O 26,000 14,560 0.00 2014-02-05
566 2080 AUX International Holdings Limited:O 8,000 8,320 0.00 2014-03-14
567 0425 Minth Group Limited:O 28,000 459,760 0.00 2014-09-03
568 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,400 179,088 0.00 2014-08-15
569 3382 Tianjin Port Development Holdings Limited:O 156,000 210,600 0.00 2014-08-01
570 0717 Emperor Capital Group Limited:O 66,000 29,700 0.00 2013-12-06
571 8179 Palinda Group Holdings Limited:O 80,000 66,400 0.00 2012-04-17
572 0670 China Eastern Airlines Corporation Limited:H 104,000 282,880 0.00 2014-08-29
573 3808 SINOTRUK (HONG KONG) LIMITED:O 68,000 278,800 0.00 2014-09-03
574 0326 CHINA STAR ENTERTAINMENT LIMITED:O 353,063 42,368 0.00 2014-07-14
575 3828 Ming Fai International Holdings Limited:O 17,000 14,620 0.00 2011-07-14
576 1046 Universe Entertainment and Culture Group Company Limited:O 50,000 6,800 0.00 2014-06-27
577 0951 CHAOWEI POWER HOLDINGS LIMITED:O 24,000 101,760 0.00 2014-06-09
578 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,000 340,900 0.00 2014-06-26
579 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 8,800 0.00 2011-06-03
580 0413 South China Holdings Company Limited:O 70,000 49,000 0.00 2013-02-04
581 0686 Beijing Energy International Holding Co., Ltd.:O 100,000 87,000 0.00 2014-08-26
582 1057 Zhejiang Shibao Company Limited:H 2,000 20,000 0.00 2014-08-01
583 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 23,000 141,220 0.00 2014-08-22
584 1828 DAH CHONG HONG HOLDINGS LIMITED:O 42,000 203,280 0.00 2014-08-29
585 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 15,000 10,350 0.00 2014-06-16
586 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 153,000 559,980 0.00 2014-09-03
587 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 18,000 33,840 0.00 2014-07-07
588 0274 Renaissance Asia Silk Road Group Limited:O 118,000 10,266 * 0.00 2011-06-30
589 1020 Cybernaut International Holdings Company Limited:O 36,000 19,080 0.00 2014-01-20
590 3308 Golden Eagle Retail Group Limited:O 40,000 382,800 0.00 2014-08-28
591 0829 Shenguan Holdings (Group) Limited:O 74,000 200,540 * 0.00 2014-09-03
592 0841 Asia Cassava Resources Holdings Limited:O 10,000 14,500 0.00 2013-12-03
593 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 26,000 134,680 0.00 2014-01-06
594 1886 China Huiyuan Juice Group Limited:O 48,000 157,920 0.00 2014-08-20
595 2488 LAUNCH TECH COMPANY LIMITED:H 3,000 20,730 0.00 2014-08-14
596 8100 Famous Tech International Holdings Limited:O 35,004 5,706 0.00 2014-08-20
597 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 140,000 34,440 0.00 2009-11-10
598 0111 Cinda International Holdings Limited:O 14,000 25,480 0.00 2014-08-19
599 1117 China Modern Dairy Holdings Ltd.:O 105,000 388,500 0.00 2014-09-02
600 0929 IPE GROUP LIMITED:O 20,000 14,800 0.00 2013-06-11
601 0884 CIFI Holdings (Group) Co. Ltd.:O 128,000 200,960 0.00 2013-10-31
602 8108 Grand Peace Group Holdings Limited:O 7,533 1,718 0.00 2014-06-25
603 8071 China Netcom Technology Holdings Limited:O 47,000 7,990 0.00 2014-08-21
604 1798 China Datang Corporation Renewable Power Co., Limited:H 53,000 65,190 0.00 2014-08-28
605 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 16,000 30,240 0.00 2014-08-25
606 0661 China Daye Non-Ferrous Metals Mining Limited:O 360,000 62,280 0.00 2011-10-26
607 1339 People's Insurance Company (Group) of China Limited (The):H 178,000 594,520 0.00 2014-08-21
608 2357 AviChina Industry & Technology Company Limited:H 48,000 243,360 0.00 2014-07-03
609 3666 Shanghai XNG Holdings Limited:O 30,000 31,200 0.00 2014-07-07
610 8009 Chinese Energy Holdings Limited:O 25,600 6,272 0.00 2014-02-28
611 1165 Shunfeng International Clean Energy Limited:O 48,000 452,640 0.00 2014-08-27
612 1255 TATA Health International Holdings Limited (KY):O 4,000 5,600 0.00 2013-08-02
613 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,400 26,416 0.00 2014-05-09
614 0655 HONGKONG CHINESE LIMITED:O 39,626 72,516 0.00 2012-10-16
615 0877 OM Technologies (Group) Limited:O 14,000 29,680 0.00 2014-06-23
616 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 12,200 0.00 2010-10-13
617 2000 SIM TECHNOLOGY GROUP LIMITED:O 50,000 23,000 0.00 2014-08-27
618 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 42,000 17,430 0.00 2013-02-04
619 0291 China Resources Beer (Holdings) Company Limited:O 46,000 975,200 0.00 2014-08-29
620 0660 Wai Chun Bio-Technology Limited:O 300,000 14,100 0.00 2012-07-10
621 8028 Timeless Resources Holdings Limited:O 30,000 4,140 0.00 2014-08-25
622 1313 China Resources Building Materials Technology Holdings Limited:O 120,042 657,830 0.00 2014-07-31
623 0033 International Genius Company:O 52,000 7,228 0.00 2013-12-10
624 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 108,000 0.00 2014-08-15
625 1988 China Minsheng Banking Corp., Ltd.:H 123,520 943,693 0.00 2014-08-28
626 1131 Agritrade Resources Limited:O 19,000 26,980 0.00 2010-04-26
627 1808 Enterprise Development Holdings Limited (KY):O 26,000 7,540 0.00 2014-08-29
628 1883 CITIC Telecom International Holdings Limited:O 59,000 184,670 0.00 2014-08-18
629 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 4,000 5,400 0.00 2014-03-27
630 1398 Industrial and Commercial Bank of China Limited:H 1,522,636 8,039,518 0.00 2014-09-03
631 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 13,000 274,300 0.00 2014-09-03
632 0226 LIPPO LIMITED (HK):O 8,600 39,990 0.00 2013-06-21
633 8055 China E-Information Technology Group Limited:O 40,000 20,400 0.00 2014-08-28
634 0166 New Times Corporation Limited (BM):O 20,500 7,380 0.00 2013-05-24
635 0627 Japan Kyosei Group Company Limited:O 23,000 11,040 0.00 2014-04-08
636 0868 XINYI GLASS HOLDINGS LIMITED:O 68,142 340,710 0.00 2014-09-01
637 1101 China Huarong Energy Company Limited:O 125,500 170,680 * 0.00 2014-07-17
638 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 96,000 237,120 0.00 2014-08-25
639 0383 Tian An Medicare Limited (BM):O 9,000 19,980 0.00 2013-08-26
640 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 22,000 37,180 0.00 2014-08-28
641 0700 TENCENT HOLDINGS LIMITED:O 156,600 20,248,380 0.00 2014-09-03
642 1194 Bay Area Gold Group Limited:O 72,000 64,800 0.00 2014-07-09
643 2339 BeijingWest Industries International Limited:O 41,600 15,600 0.00 2014-08-15
644 0736 China Properties Investment Holdings Limited:O 24,230 9,692 0.00 2013-09-05
645 0489 DongFeng Motor Group Company Limited (CN):H 46,000 668,840 0.00 2014-09-03
646 0887 Emperor Watch & Jewellery Limited:O 110,000 50,600 0.00 2014-08-18
647 0493 GOME Retail Holdings Limited:O 267,932 375,105 0.00 2014-09-02
648 0228 China Energy Development Holdings Limited:O 150,000 36,750 0.00 2014-08-08
649 0484 Forgame Holdings Limited:O 2,000 34,520 0.00 2014-08-15
650 0132 Hing Yip Holdings Limited (BM):O 18,586 8,921 0.00 2013-08-01
651 1130 China Environmental Resources Group Limited:O 14,620 4,313 0.00 2014-03-12
652 0681 Chinese People Holdings Company Limited:O 90,000 16,920 0.00 2013-10-25
653 0061 Green Leader Holdings Group Limited:O 54,000 7,884 0.00 2014-07-28
654 8006 Sino Splendid Holdings Limited:O 9,900 36,729 0.00 2014-01-20
655 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 27,900 0.00 2010-06-22
656 1193 China Resources Gas Group Limited:O 34,000 782,000 0.00 2014-09-03
657 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 38,000 16,150 0.00 2014-06-24
658 6188 BEIJING Digital Telecom Co., Ltd.:H 5,000 24,000 0.00 2014-07-08
659 0852 Strong Petrochemical Holdings Limited:O 26,000 19,760 0.00 2014-07-24
660 8311 Perfect Optronics Limited:O 20,000 45,200 0.00 2014-08-21
661 0149 China Agri-Products Exchange Limited:O 22,675 8,050 0.00 2014-08-27
662 0472 New Silkroad Culturaltainment Limited:O 25,000 8,500 0.00 2012-08-31
663 1060 Damai Entertainment Holdings Limited (BM):O 314,000 505,540 * 0.00 2014-07-31
664 1588 Chanjet Information Technology Company Limited:H 800 12,448 0.00 2014-07-15
665 0575 Regent Pacific Group Limited:O 50,000 5,550 0.00 2013-02-19
666 0715 China Oceanwide Holdings Limited:O 128,000 108,800 0.00 2011-07-21
667 0992 LENOVO GROUP LIMITED:O 146,000 1,789,960 0.00 2014-09-03
668 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 59,400 3,403,620 0.00 2014-08-21
669 1363 CT Environmental Group Limited:O 20,000 128,600 0.00 2014-08-25
670 0185 Zensun Enterprises Limited:O 50,000 13,500 0.00 2014-04-30
671 0810 China Castson 81 Finance Company Limited (BM):O 7,000 1,001 0.00 2014-08-15
672 0998 China CITIC Bank Corporation Limited:H 196,802 956,458 0.00 2014-07-29
673 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 4,000 2,080 0.00 2013-11-25
674 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 20,000 7,600 0.00 2011-01-11
675 0008 PCCW LIMITED:O 97,000 486,940 0.00 2014-08-01
676 0330 ESPRIT HOLDINGS LIMITED (BM):O 25,371 321,197 0.00 2014-07-29
677 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,930 73,940 0.00 2014-08-27
678 0825 New World Department Store China Limited:O 22,000 71,940 0.00 2014-01-14
679 0872 Titan Invo Technology Limited:O 8,000 3,960 0.00 2014-08-20
680 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 6,000 17,820 0.00 2007-06-26
681 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 60,000 36,000 * 0.00 2014-05-21
682 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 149,000 591,530 0.00 2014-09-02
683 1371 China Ecotourism Group Limited:O 100,000 70,000 0.00 2014-08-19
684 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 19,500 3,510 * 0.00 2013-08-01
685 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,884 373,307 0.00 2014-08-12
686 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,100 50,348 0.00 2014-08-19
687 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,520 3,521 0.00 2014-08-28
688 1300 Trigiant Group Limited:O 14,000 30,380 0.00 2014-01-08
689 6880 Tempus Holdings Limited:O 4,000 5,920 0.00 2014-07-31
690 2033 Time Watch Investments Limited:O 26,000 33,280 0.00 2014-04-14
691 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 60,000 22,500 0.00 2013-05-08
692 8011 Polyard Petroleum International Group Limited:O 23,750 3,016 0.00 2011-09-20
693 1180 Paradise Entertainment Limited (BM):O 13,000 44,070 0.00 2014-01-21
694 0506 China Foods Limited:O 34,000 111,520 0.00 2014-09-03
695 0637 Lee Kee Holdings Limited:O 10,000 9,100 0.00 2007-06-27
696 0656 FOSUN INTERNATIONAL LIMITED:O 83,039 838,694 0.00 2014-08-08
697 0434 Boyaa Interactive International Limited:O 9,000 74,970 0.00 2014-08-29
698 87001 Hui Xian Real Estate Investment Trust:Unit 61,904 214,807 0.00 2014-07-14
699 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 19,500 489,450 0.00 2014-08-29
700 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,000 27,400 0.00 2013-10-23
701 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,000 3,814,400 0.00 2014-08-19
702 3899 CIMC Enric Holdings Limited:O 22,000 191,180 0.00 2014-09-01
703 3988 BANK OF CHINA LIMITED:H 970,358 3,580,621 0.00 2014-08-22
704 2128 China Lesso Group Holdings Limited:O 36,000 159,120 0.00 2014-07-17
705 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,583 53,726 0.00 2014-06-30
706 0999 I.T LIMITED:O 14,000 36,540 0.00 2014-08-29
707 2343 PACIFIC BASIN SHIPPING LIMITED:O 22,000 104,500 0.00 2014-08-14
708 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 128,960 0.00 2013-02-01
709 1053 Chongqing Iron & Steel Company Limited:H 6,000 11,160 0.00 2013-09-06
710 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 12,500 17,750 0.00 2013-07-24
711 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 106,000 86,920 0.00 2014-01-27
712 0799 IGG Inc:O 15,000 67,200 0.00 2014-08-13
713 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 130,000 28,210 0.00 2014-02-14
714 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,600 5,076 0.00 2013-05-06
715 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 42,600 0.00 2014-08-25
716 1236 National Agricultural Holdings Limited:O 14,000 40,180 0.00 2014-08-05
717 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 9,900 0.00 2013-07-02
718 0123 Yuexiu Property Company Limited:O 98,000 163,660 * 0.00 2014-08-05
719 0380 China Pipe Group Limited (BM):O 140,000 7,140 0.00 2013-08-27
720 2324 Capital VC Limited:O 10,000 2,110 0.00 2014-07-28
721 0198 SMI Holdings Group Limited:O 105,300 31,590 0.00 2014-07-14
722 1900 China ITS (Holdings) Co., Ltd.:O 17,024 21,620 0.00 2014-08-04
723 8306 China Nonferrous Metals Company Limited:O 18,000 3,960 0.00 2013-07-08
724 2238 Guangzhou Automobile Group Co., Ltd.:H 22,740 189,879 0.00 2014-08-29
725 2178 Petro-king Oilfield Services Limited:O 11,000 25,300 0.00 2014-08-27
726 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 88,078 891,349 0.00 2014-07-11
727 0604 SHENZHEN INVESTMENT LIMITED:O 67,513 167,432 0.00 2013-10-11
728 0857 PETROCHINA COMPANY LIMITED:H 214,000 2,461,000 0.00 2014-09-03
729 0193 CAPITAL ESTATE LIMITED:O 25,000 5,175 0.00 2013-06-10
730 0385 CHINNEY ALLIANCE GROUP LIMITED:O 6,000 3,840 0.00 2007-06-26
731 1089 Leyou Technologies Holdings Limited:O 20,000 13,600 0.00 2011-11-09
732 1968 Peak Sport Products Co., Limited:O 21,000 49,770 0.00 2014-08-07
733 3998 Bosideng International Holdings Limited:O 80,000 100,000 0.00 2014-07-09
734 0381 AOM International Group Company Limited:O 14,000 4,130 0.00 2014-03-21
735 1340 Huisheng International Holdings Limited:O 4,000 5,720 0.00 2014-08-19
736 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 26,900 0.00 2014-08-06
737 1029 IRC LIMITED:O 48,000 31,200 0.00 2014-04-01
738 8061 ACROSSASIA LIMITED:O 50,000 3,500 0.00 2013-09-05
739 8022 Evershine Group Holdings Limited:O 5,400 1,539 0.00 2014-01-02
740 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 26,396 135,411 0.00 2014-07-30
741 0241 Alibaba Health Information Technology Limited:O 78,000 494,520 0.00 2014-09-03
742 2188 China Titans Energy Technology Group Co., Limited:O 8,000 9,120 0.00 2014-08-26
743 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,000 17,300 0.00 2014-07-16
744 2255 Haichang Ocean Park Holdings Ltd.:O 37,000 48,100 0.00 2014-08-19
745 0834 China Kangda Food Company Limited:O 4,000 2,240 0.00 2010-01-08
746 0952 Quam Plus International Financial Limited:O 10,990 5,000 0.00 2014-08-15
747 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,500 315,400 0.00 2014-09-02
748 0538 Ajisen (China) Holdings Limited:O 10,000 62,700 0.00 2014-08-07
749 2336 Shuoao International Holdings Limited (KY):O 9,800 8,232 0.00 2014-01-10
750 0665 Haitong International Securities Group Limited:O 19,195 89,449 0.00 2014-06-03
751 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 55,600 0.00 2014-09-02
752 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 93,748 1,706,214 0.00 2014-08-29
753 0010 HANG LUNG GROUP LIMITED:O 12,000 515,400 0.00 2013-09-24
754 1262 Labixiaoxin Snacks Group Limited:O 10,000 13,300 0.00 2014-03-20
755 0607 Fullshare Holdings Limited:O 40,000 15,400 0.00 2014-05-26
756 1039 Changyou International Group Limited:O 7,000 2,870 0.00 2012-08-31
757 0171 Silver Grant International Holdings Group Limited:O 20,000 24,800 0.00 2013-10-30
758 0546 Fufeng Group Limited:O 18,000 57,600 0.00 2013-10-21
759 3900 Greentown China Holdings Limited:O 18,500 161,875 0.00 2014-09-01
760 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 14,346 14,633 0.00 2014-02-27
761 2007 Country Garden Holdings Company Limited:O 158,444 552,970 0.00 2014-08-28
762 0589 Portico International Holdings Limited:O 4,500 13,905 0.00 2014-09-01
763 1680 Macau Legend Development Limited:O 52,000 222,040 0.00 2014-06-13
764 2118 Tian Shan Development (Holding) Limited:O 8,000 26,560 0.00 2013-04-10
765 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 33,301 470,876 0.00 2014-08-22
766 1899 Xingda International Holdings Limited:O 12,000 33,840 0.00 2013-10-10
767 1011 China NT Pharma Group Company Limited:O 8,500 9,095 0.00 2014-04-24
768 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,800 654,000 0.00 2014-09-03
769 1813 KWG Group Holdings Limited:O 23,000 134,550 0.00 2014-03-04
770 0967 SOUND GLOBAL LTD.:O 11,000 93,170 0.00 2014-08-22
771 0333 Top Form International Limited:O 1,600 3,216 0.00 2014-06-10
772 0494 LI & FUNG LIMITED:O 62,000 606,980 0.00 2014-09-02
773 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 7,700 0.00 2009-05-11
774 0916 China Longyuan Power Group Corporation Limited:H 24,000 208,320 0.00 2014-08-27
775 2010 Real Nutriceutical Group Limited:O 8,000 18,800 0.00 2014-08-28
776 1207 SRE Group Limited:O 40,000 9,040 0.00 2012-10-10
777 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 68,774 28,541 0.00 2013-10-18
778 8143 Good Fellow Healthcare Holdings Limited:O 8,000 4,720 0.00 2014-03-17
779 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,000 250,580 0.00 2014-08-14
780 0958 Huaneng Renewables Corporation Limited:H 24,000 73,200 0.00 2014-09-03
781 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 26,800 0.00 2014-03-11
782 1139 VICTORY GROUP LIMITED:O 5,750 1,725 0.00 2013-12-10
783 0923 Integrated Waste Solutions Group Holdings Limited:O 16,000 6,320 0.00 2014-06-13
784 0138 CCT Fortis Holdings Limited:O 5,000 4,850 0.00 2010-04-22
785 0097 HENDERSON INVESTMENT LIMITED:O 20,000 13,400 0.00 2014-08-14
786 0563 Shanghai Industrial Urban Development Group Limited:O 31,500 46,935 0.00 2014-07-18
787 0566 Hanergy Thin Film Power Group Limited:O 272,000 340,000 0.00 2014-08-29
788 1251 SPT Energy Group Inc.:O 10,000 38,900 0.00 2014-08-18
789 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 183,050 0.00 2013-12-13
790 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,000 52,570 0.00 2014-06-16
791 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 11,400 0.00 2012-04-10
792 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,858 116,181 0.00 2014-08-26
793 0559 DeTai New Energy Group Limited:O 22,800 4,674 0.00 2014-04-23
794 0005 HSBC HOLDINGS PLC:O 121,346 10,150,593 0.00 2014-08-20
795 1613 Synertone Communication Corporation:O 40,000 23,600 0.00 2014-09-01
796 3337 Anton Oilfield Services Group:O 14,000 47,600 0.00 2014-09-01
797 0451 GCL New Energy Holdings Limited:O 20,000 42,200 0.00 2014-07-22
798 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 49,000 54,880 0.00 2014-07-09
799 0486 UNITED COMPANY RUSAL, IPJSC:O 95,000 379,050 0.00 2014-01-13
800 0435 Sunlight Real Estate Investment Trust:Unit 10,000 33,100 0.00 2012-06-29
801 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 32,000 64,000 0.00 2014-07-21
802 0911 Qianhai Health Holdings Limited:O 12,000 24,960 0.00 2014-07-15
803 0756 Summi (Group) Holdings Limited:O 8,000 9,280 0.00 2012-10-09
804 0802 China e-Wallet Payment Group Limited:O 6,000 1,830 0.00 2014-08-28
805 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 24,000 48,240 0.00 2014-06-26
806 1105 SING TAO NEWS CORPORATION LIMITED:O 5,000 5,750 0.00 2013-10-08
807 0112 Lerthai Group Limited:O 2,000 4,600 0.00 2013-04-22
808 8050 City Coolxuan Company Limited:O 8,000 49,200 0.00 2014-08-29
809 0915 Daohe Global Group Limited:O 4,000 1,680 0.00 2014-02-13
810 0208 POLYTEC ASSET HOLDINGS LIMITED:O 25,500 29,835 0.00 2011-01-25
811 1812 Shandong Chenming Paper Holdings Limited:H 2,000 7,460 0.00 2014-07-28
812 1686 SUNEVISION HOLDINGS LTD.:O 13,066 35,540 0.00 2014-08-29
813 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,580 4,155 0.00 2013-11-28
814 1678 China Creative Global Holdings Limited:O 10,000 15,500 0.00 2014-01-16
815 2688 ENN Energy Holdings Limited:O 6,000 339,300 0.00 2014-08-29
816 2883 China Oilfield Services Limited:H 10,000 232,500 0.00 2014-09-02
817 2777 Guangzhou R&F Properties Co., Ltd.:H 5,600 53,592 0.00 2014-02-28
818 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,000 7,500 0.00 2014-03-19
819 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,500 338,000 0.00 2014-09-02
820 2039 China International Marine Containers (Group) Co., Ltd.:H 7,400 132,460 0.00 2014-07-31
821 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 155,840 0.00 2014-08-18
822 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 55,100 0.00 2014-03-06
823 0941 China Mobile Limited (HK):O 104,064 10,583,309 0.00 2014-09-03
824 0250 SINO-I TECHNOLOGY LIMITED:O 100,000 5,500 0.00 2014-06-19
825 1007 Longhui International Holdings Limited:O 5,000 8,400 * 0.00 2012-03-22
826 0883 CNOOC LIMITED:O 220,000 3,449,600 0.00 2014-09-01
827 1881 Regal Real Estate Investment Trust:Unit 16,000 36,000 0.00 2014-07-25
828 0139 Smart Fish Wealthlink Holdings Limited:O 20,000 21,000 0.00 2014-08-20
829 2283 TK Group (Holdings) Limited:O 4,000 4,520 0.00 2014-08-25
830 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 53,760 0.00 2014-03-31
831 8137 Honbridge Holdings Limited:O 30,000 46,800 0.00 2014-04-03
832 1318 GREENS HOLDINGS LTD:O 6,000 2,310 0.00 2011-01-21
833 0085 China Electronics Huada Technology Company Limited:O 8,000 14,320 0.00 2014-03-14
834 8207 Chong Sing Holdings FinTech Group Limited:O 15,200 26,296 0.00 2014-04-14
835 0979 Green Energy Group Limited:O 2,300 1,173 0.00 2014-02-13
836 0851 Sheng Yuan Holdings Limited:O 7,500 4,050 0.00 2014-07-18
837 0680 Nan Hai Corporation Limited:O 307,560 15,993 0.00 2014-02-05
838 0462 Natural Dairy (NZ) Holdings Limited:O 12,000 26,400 * 0.00 2010-09-02
839 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 26,000 175,500 0.00 2014-08-27
840 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 49,100 0.00 2014-09-03
841 0400 Ingdan, Inc.:O 6,000 34,440 0.00 2014-09-03
842 1332 Touyun Biotech Group Limited:O 623 3,819 0.00 2014-07-31
843 3393 Wasion Holdings Limited:O 4,000 29,040 0.00 2014-08-22
844 0230 Minmetals Land Limited:O 14,000 13,720 0.00 2014-03-28
845 0288 WH Group Limited (KY):O 61,000 377,590 0.00 2014-09-02
846 0163 Emperor International Holdings Limited:O 15,166 28,360 0.00 2013-05-31
847 0659 CTF Services Limited (BM):O 15,373 233,670 0.00 2014-07-03
848 3333 China Evergrande Group:O 59,000 193,520 0.00 2014-08-19
849 0674 China Tangshang Holdings Limited:O 2,400 1,104 0.00 2012-11-02
850 0753 Air China Limited:H 18,000 91,620 0.00 2014-07-21
851 0939 CHINA CONSTRUCTION BANK CORPORATION:H 931,834 5,507,139 0.00 2014-08-21
852 0996 Carnival Group International Holdings Limited:O 50,000 58,500 0.00 2014-08-27
853 1308 SITC International Holdings Company Limited:O 10,000 37,000 0.00 2013-10-17
854 0296 Emperor Entertainment Hotel Limited:O 5,000 12,300 0.00 2014-06-20
855 0240 BUILD KING HOLDINGS LIMITED:O 4,750 1,401 0.00 2011-07-26
856 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,500 32,475 0.00 2013-08-16
857 1109 CHINA RESOURCES LAND LIMITED:O 22,000 405,240 0.00 2014-08-27
858 8239 Capital Finance Holdings Limited:O 3,600 2,592 0.00 2013-06-24
859 0371 Beijing Enterprises Water Group Limited:O 32,000 172,800 0.00 2014-08-27
860 0445 CIMC-TianDa Holdings Company Limited:O 10,000 4,550 0.00 2014-09-03
861 0891 Trinity Limited (BM):O 6,000 14,700 0.00 2014-07-15
862 1913 PRADA S.P.A.:O 8,800 483,120 0.00 2014-08-29
863 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 110,880 0.00 2014-08-22
864 0787 Global Brands Group Holding Limited:O 28,000 48,720 0.00 2014-09-02
865 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,000 3,800 0.00 2014-04-04
866 1049 Celestial Asia Securities Holdings Limited:O 1,802 1,099 0.00 2013-12-18
867 0207 Joy City Property Limited:O 30,000 58,200 0.00 2014-03-11
868 8220 Bingo Group Holdings Limited:O 10,000 3,450 0.00 2013-12-06
869 2638 HK Electric Investments Limited:O 27,000 139,050 0.00 2014-07-08
870 1446 Hung Fook Tong Group Holdings Limited:O 2,000 2,820 0.00 2014-07-11
871 0066 MTR CORPORATION LIMITED:O 17,220 544,152 0.00 2014-08-27
872 3328 Bank of Communications Co., Ltd.:H 103,525 603,551 0.00 2014-07-30
873 0290 GoFintech Quantum Innovation Limited:O 10,000 1,820 0.00 2014-08-06
874 0269 China Resources and Transportation Group Limited:O 77,600 24,832 0.00 2014-02-11
875 0063 China Asia Valley Group Limited:O 7,525 1,159 0.00 2013-12-18
876 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 50,240 0.00 2014-08-22
877 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 12,800 0.00 2014-08-20
878 2083 Nature Home Holding Company Limited:O 4,000 5,200 0.00 2013-10-09
879 0973 L'Occitane International S.A.:O 4,000 73,200 0.00 2014-09-03
880 1097 i-CABLE Communications Limited:O 5,300 4,028 0.00 2014-08-28
881 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,333 2,167 0.00 2014-01-21
882 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 225,280 0.00 2014-07-29
883 0001 CK Hutchison Holdings Limited:O 6,000 872,400 0.00 2013-06-27
884 2202 China Vanke Company Limited:H 3,400 51,068 0.00 2014-08-28
885 0940 China Animal Healthcare Ltd.:O 5,000 29,600 0.00 2014-07-17
886 0724 Ruixin International Holdings Limited:O 30,000 1,410 0.00 2014-07-24
887 1822 China Wood International Holding Co., Limited:O 7,500 2,325 0.00 2014-08-11
888 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 35,560 0.00 2014-08-11
889 2020 ANTA Sports Products Limited:O 6,000 90,360 0.00 2014-08-25
890 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 168,240 0.00 2014-09-03
891 0267 CITIC Limited (HK):O 59,000 886,180 0.00 2014-08-28
892 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,000 2,740 * 0.00 2013-01-17
893 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 11,200 0.00 2013-04-23
894 8047 China Ocean Group Development Limited:O 1,000 1,300 0.00 2013-05-30
895 2678 Texhong International Group Limited:O 2,000 11,720 0.00 2014-06-16
896 0815 China Silver Group Limited:O 2,000 4,520 0.00 2014-09-01
897 0673 China Health Group Limited:O 1,500 383 0.00 2014-05-13
898 8172 Lajin Entertainment Network Group Limited:O 1,921 644 0.00 2010-10-05
899 0762 CHINA UNICOM (HONG KONG) LIMITED:O 48,620 669,984 0.00 2014-09-02
900 0862 Vision Values Holdings Limited:O 5,000 3,150 0.00 2014-09-03
901 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,500 540,175 0.00 2014-08-29
902 1297 Sinosoft Technology Group Limited:O 2,000 5,360 0.00 2014-07-17
903 6136 Kangda International Environmental Company Limited:O 4,000 14,240 0.00 2014-09-02
904 2226 HONWORLD GROUP LIMITED:O 1,000 7,090 0.00 2014-06-25
905 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 20,080 0.00 2014-05-27
906 0011 HANG SENG BANK, LIMITED:O 3,600 475,200 0.00 2014-08-20
907 0985 CST Holding (HK) Limited (KY):O 48,760 2,243 0.00 2014-01-06
908 1918 Sunac China Holdings Limited:O 6,000 36,840 0.00 2014-08-14
909 0286 Aidigong Maternal & Child Health Limited (BM):O 4,300 2,150 0.00 2014-08-27
910 1006 Changshouhua Food Company Limited:O 1,000 6,740 0.00 2013-08-27
911 0244 SINCERE COMPANY, LIMITED (THE):O 1,000 520 0.00 2014-05-22
912 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,857 57,985 0.00 2014-07-17
913 1041 Lamtex Holdings Limited:O 5,000 2,375 0.00 2014-08-19
914 0159 Brockman Mining Limited:O 14,000 5,250 0.00 2012-10-03
915 1096 Sino Energy International Holdings Group Limited:O 2,000 1,480 0.00 2013-12-18
916 0002 CLP HOLDINGS LIMITED:O 4,200 282,240 0.00 2014-08-22
917 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,000 76,080 0.00 2014-09-02
918 0521 CWT International Limited:O 6,000 1,890 0.00 2013-12-20
919 0505 Xingye Alloy Materials Group Limited (KY):O 1,100 737 0.00 2013-01-17
920 3933 United Laboratories International Holdings Limited (The):O 2,500 16,025 0.00 2014-07-28
921 0823 Link Real Estate Investment Trust:Unit 3,500 161,350 0.00 2014-08-27
922 0013 Hutchison Whampoa Limited:O 6,200 638,600 0.00 2014-03-28
923 0410 SOHO CHINA LIMITED:O 7,500 47,925 0.00 2014-07-17
924 1091 South Manganese Investment Limited:O 4,338 2,820 0.00 2013-07-02
925 1299 AIA Group Limited:O 17,200 756,800 0.00 2014-08-27
926 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,000 153,720 0.00 2014-07-10
927 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 4,640 * 0.00 2010-11-01
928 2362 Jinchuan Group International Resources Co. Ltd:O 5,800 4,582 0.00 2013-06-27
929 0069 SHANGRI-LA ASIA LIMITED:O 4,000 49,360 0.00 2014-07-29
930 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 964 0.00 2013-11-20
931 1316 Nexteer Automotive Group Limited:O 3,000 20,550 0.00 2014-09-03
932 0148 Kingboard Holdings Limited:O 1,200 20,016 0.00 2014-07-07
933 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 28,900 0.00 2014-06-30
934 2888 STANDARD CHARTERED PLC:O 2,783 436,931 0.00 2014-08-20
935 0019 SWIRE PACIFIC LIMITED:A 1,000 106,600 0.00 2012-12-06
936 1432 China Shengmu Organic Milk Limited:O 7,000 17,220 0.00 2014-08-28
937 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,000 24,150 0.00 2014-08-19
938 0142 FIRST PACIFIC COMPANY LIMITED:O 4,500 41,985 0.00 2013-07-11
939 0683 KERRY PROPERTIES LIMITED:O 1,500 43,350 0.00 2014-01-20
940 3918 NagaCorp Ltd.:O 2,290 13,580 0.00 2014-08-01
941 1928 Sands China Ltd.:O 8,000 387,600 0.00 2014-08-19
942 0543 Pacific Online Limited:O 1,100 4,752 0.00 2014-08-21
943 2789 Yuanda China Holdings Limited:O 6,000 3,240 0.00 2013-01-25
944 1619 Tianhe Chemicals Group Limited:O 24,000 55,440 * 0.00 2014-08-18
945 8086 Sino Vision Worldwide Holdings Limited:O 5,200 868 0.00 2007-06-26
946 1051 G-Resources Group Limited:O 24,262 4,949 0.00 2014-06-19
947 0376 Yunfeng Financial Group Limited:O 400 1,880 0.00 2012-08-01
948 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,000 43,040 0.00 2014-09-01
949 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 15,880 0.00 2013-01-17
950 0136 China Ruyi Holdings Limited:O 21,500 2,279 0.00 2013-12-20
951 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,000 9,450 0.00 2012-11-28
952 3886 Town Health International Medical Group Limited:O 4,000 5,600 0.00 2014-08-19
953 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,574 141,570 0.00 2014-07-18
954 1888 Kingboard Laminates Holdings Limited:O 2,500 8,925 0.00 2013-03-08
955 0869 Playmates Toys Limited:O 1,000 2,340 0.00 2014-02-18
956 0346 Yanchang Petroleum International Limited:O 10,000 4,250 0.00 2013-12-03
957 1819 Fuguiniao Co., Ltd.:H 400 3,676 0.00 2014-03-31
958 0282 NEXT DIGITAL LIMITED:O 2,000 1,840 0.00 2014-08-04
959 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,500 35,625 0.00 2014-07-07
960 0167 IDT INTERNATIONAL LIMITED:O 2,000 438 0.00 2013-11-08
961 3633 Zhongyu Energy Holdings Limited:O 2,000 4,760 0.00 2013-03-06
962 0275 Master Glory Group Limited:O 881 352 0.00 2014-07-21
963 1141 CMBC Capital Holdings Limited:O 2,500 838 0.00 2014-08-15
964 2313 Shenzhou International Group Holdings Limited:O 1,000 24,250 0.00 2014-04-22
965 2100 BAIOO Family Interactive Limited:O 2,000 2,220 0.00 2014-07-23
966 1199 COSCO SHIPPING Ports Limited:O 2,077 22,889 0.00 2014-04-07
967 1382 Pacific Textiles Holdings Limited:O 1,000 9,440 0.00 2014-08-06
968 1031 Kingston Financial Group Limited:O 8,332 7,749 0.00 2012-07-30
969 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 37,440 0.00 2014-04-17
970 2356 DAH SING BANKING GROUP LIMITED:O 896 13,010 0.00 2014-05-09
971 6288 Fast Retailing Co., Ltd.:HDRO 300 7,395 0.00 2014-08-01
972 1515 China Resources Medical Holdings Company Limited:O 500 6,200 0.00 2014-09-02
973 0480 HKR INTERNATIONAL LIMITED:O 800 2,872 0.00 2011-01-11
974 3383 Agile Group Holdings Limited (KY):O 2,000 12,480 0.00 2014-08-25
975 0806 Value Partners Group Limited:O 1,000 6,320 0.00 2014-04-14
976 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 500 15,125 0.00 2014-07-30
977 1128 Wynn Macau, Limited:O 2,800 80,080 0.00 2014-09-02
978 0933 Viva Goods Company Limited:O 4,551 3,868 0.00 2013-06-14
979 0476 Ev Dynamics (Holdings) Limited:O 1,500 1,350 0.00 2014-03-25
980 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 28,600 0.00 2014-08-15
981 2266 Dorsett Hospitality International Limited:O 1,000 1,570 0.00 2013-05-20
982 0372 PT International Development Corporation Limited:O 600 354 0.00 2013-07-30
983 0006 Power Assets Holdings Limited:O 1,000 74,100 0.00 2014-08-25
984 0059 Skyfame Realty (Holdings) Limited:O 1,031 876 0.00 2008-12-17
985 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,400 8,064 0.00 2014-09-03
986 8270 China CBM Group Company Limited:O 500 260 0.00 2014-05-27
987 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 28,880 0.00 2014-08-21
988 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 34,650 0.00 2014-09-03
989 1083 Towngas Smart Energy Company Limited:O 1,000 8,780 0.00 2014-09-02
990 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,584 483 0.00 2011-07-26
991 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,000 430 0.00 2013-10-25
992 6823 HKT Limited (KY):O 2,595 24,471 0.00 2014-07-24
993 0009 KEYNE LTD:O 440 277 0.00 2013-10-30
994 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,000 630 0.00 2012-12-21
995 8088 8088 Investment Holdings Limited:O 120 175 0.00 2014-05-15
996 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 25,950 0.00 2014-01-20
997 0577 South Shore Holdings Limited:O 88 492 0.00 2014-06-26
998 6210 VALE SA:HDRO 50 5,200 0.00 2011-05-31
999 0279 Arta TechFin Corporation Limited:O 64 145 0.00 2013-11-05
1000 1966 China SCE Group Holdings Limited:O 600 900 0.00 2013-11-19
1001 2778 Champion Real Estate Investment Trust:Unit 1,000 3,510 0.00 2014-06-11
1002 0272 SHUI ON LAND LIMITED:O 1,096 2,269 0.00 2014-06-24
1003 1182 Success Dragon International Holdings Limited:O 135 42 0.00 2014-07-14
1004 1972 SWIRE PROPERTIES LIMITED:O 700 18,795 0.00 2014-08-14
1005 0945 MANULIFE FINANCIAL CORPORATION:O 200 31,400 0.00 2013-07-15
1006 1336 New China Life Insurance Company Ltd.:H 100 2,835 0.00 2014-09-02
1007 0988 Silk Road Logistics Holdings Limited:O 228 116 0.00 2013-10-08
1008 0885 Rentian Technology Holdings Limited:O 68 105 0.00 2013-11-12
1009 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 329 97 0.00 2014-04-15
1010 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 5 22 0.00 2011-05-09
1011 0402 Peace Map Holding Limited:O 400 70 0.00 2014-01-10
1012 0805 GLENCORE PLC:O 700 32,760 0.00 2014-06-25
1013 1231 Newton Resources Ltd:O 170 148 0.00 2014-03-13
1014 0993 XinKong International Capital Holdings Limited:O 50 223 0.00 2014-04-22
1015 0023 BANK OF EAST ASIA, LIMITED (THE):O 13 435 0.00 2014-04-10
1016 0307 Up Energy Development Group Limited:O 20 19 0.00 2014-07-22
1017 0530 Goldin Financial Holdings Limited:O 37 115 0.00 2011-01-04
1018 0764 Eternity Investment Limited:O 2 1 0.00 2013-03-26
1019 0651 China Ocean Industry Group Limited:O 4 2 0.00 2014-07-04

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