Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS ID: B01491

CCASS holdings on 2014-09-22

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1698 Boshiwa International Holding Limited:O 520,239,001 874,001,522 * 25.07 2014-06-27
2 0799 IGG Inc:O 216,286,880 945,173,666 15.81 2014-09-22
3 1385 Shanghai Fudan Microelectronics Group Company Limited:H 17,132,000 127,462,080 7.07 2014-09-22
4 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 93,103,570 479,483,386 6.18 2014-09-12
5 0951 CHAOWEI POWER HOLDINGS LIMITED:O 61,736,001 243,857,204 6.14 2014-09-22
6 0819 Tianneng Power International Limited:O 53,791,148 140,394,896 4.84 2014-09-22
7 0983 SOCAM Development Limited:O 22,753,763 146,534,234 4.70 2014-09-19
8 1886 China Huiyuan Juice Group Limited:O 96,784,200 309,709,440 4.44 2014-09-22
9 0376 Yunfeng Financial Group Limited:O 19,500,000 80,925,000 4.37 2012-09-25
10 6199 China CNR Corporation Limited:H 91,029,256 617,178,356 4.27 2014-09-22
11 1051 G-Resources Group Limited:O 1,122,275,085 226,699,567 4.24 2014-09-22
12 1033 Sinopec Oilfield Service Corporation:H 68,810,900 245,654,913 3.28 2014-09-22
13 3369 QINHUANGDAO PORT CO., LTD.:H 26,551,500 104,081,880 3.20 2014-09-22
14 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 85,420,000 99,087,200 * 2.91 2012-07-11
15 1104 APAC Resources Limited:O 177,216,014 39,164,739 2.89 2014-08-19
16 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 10,893,000 57,079,320 2.69 2014-09-22
17 2313 Shenzhou International Group Holdings Limited:O 34,490,348 846,738,043 2.47 2014-09-22
18 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,040,000 14,375,200 2.34 2014-09-22
19 3800 GCL Technology Holdings Limited (KY):O 337,894,932 1,023,821,644 2.18 2014-09-22
20 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 167,406,866 590,946,237 2.16 2014-09-22
21 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,179,172 10,364,922 2.14 2014-09-18
22 0578 Rosan Resources Holdings Limited:O 15,000,000 5,700,000 2.10 2014-06-11
23 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,990,000 9,154,000 1.99 2014-09-22
24 0908 Zhuhai Holdings Investment Group Limited:O 28,120,000 39,930,400 1.99 2014-09-19
25 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,008,000 24,209,680 1.92 2014-09-19
26 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,696,000 10,918,800 1.91 2014-09-22
27 1373 International Housewares Retail Company Limited:O 13,730,000 36,384,500 1.90 2014-09-22
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 48,474,458 120,701,400 1.89 2014-09-22
29 0750 China Shuifa Singyes Energy Holdings Limited:O 12,626,639 174,752,684 1.82 2014-09-22
30 1829 China Machinery Engineering Corporation:H 16,408,202 72,360,171 1.81 2014-09-22
31 3333 China Evergrande Group:O 260,450,098 804,790,803 1.79 2014-09-22
32 0086 SUN HUNG KAI & CO. LIMITED:O 40,050,668 228,288,808 1.76 2014-09-22
33 0916 China Longyuan Power Group Corporation Limited:H 58,820,200 462,914,974 1.76 2014-09-22
34 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,133,000 24,280,750 1.73 2014-09-22
35 1366 Jiangnan Group Limited:O 57,830,000 99,467,600 1.70 2014-09-22
36 2202 China Vanke Company Limited:H 22,285,302 312,439,934 1.69 2014-09-22
37 0826 Tiangong International Company Limited:O 32,564,000 62,522,880 1.67 2014-09-22
38 0038 FIRST TRACTOR COMPANY LIMITED:H 6,546,001 36,330,306 1.63 2014-09-22
39 1180 Paradise Entertainment Limited (BM):O 16,983,008 60,629,339 1.60 2014-09-22
40 1057 Zhejiang Shibao Company Limited:H 1,368,000 13,762,080 1.58 2014-09-22
41 0327 PAX Global Technology Limited:O 16,917,000 118,080,660 1.54 2014-09-22
42 6837 Haitong Securities Co., Ltd.:H 22,519,791 271,588,679 1.51 2014-09-22
43 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 19,719,914 33,918,252 1.51 2014-09-19
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,370,529 491,856,928 1.49 2014-09-22
45 1866 CHINA XLX FERTILISER LTD.:O 14,126,000 33,902,400 1.41 2014-09-22
46 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,032,000 9,794,240 1.35 2014-09-22
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,412,405 389,060,439 1.31 2014-09-22
48 6881 China Galaxy Securities Co., Ltd.:H 20,922,624 115,911,337 1.24 2014-09-22
49 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 4,707,390 23,866,467 1.21 2014-09-22
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,666,603 726,432,438 1.13 2014-09-22
51 3888 Kingsoft Corporation Limited:O 13,221,219 267,068,624 1.12 2014-09-22
52 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 83,069,407 365,505,391 1.11 2014-09-22
53 2255 Haichang Ocean Park Holdings Ltd.:O 44,530,554 55,217,887 1.11 2014-09-22
54 0119 Poly Property Group Co., Limited:O 40,545,001 128,122,203 1.11 2014-09-22
55 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,257,055 18,347,907 1.09 2014-09-18
56 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,780,400 15,125,376 1.09 2014-09-22
57 1088 China Shenhua Energy Company Limited:H 36,873,993 818,602,645 1.08 2014-09-22
58 1680 Macau Legend Development Limited:O 69,456,200 296,577,974 1.08 2014-09-22
59 1194 Bay Area Gold Group Limited:O 44,705,201 44,258,149 1.03 2014-09-22
60 1262 Labixiaoxin Snacks Group Limited:O 11,591,000 13,677,380 1.02 2014-09-22
61 0848 Maoye International Holdings Limited:O 52,395,435 67,066,157 1.01 2014-09-22
62 2880 Liaoning Port Co., Ltd.:H 10,644,000 28,419,480 1.00 2014-09-22
63 0839 Anhui Tianda Oil Pipe Company Limited:H 4,962,000 7,889,580 1.00 2014-09-19
64 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 112,787,993 407,164,655 0.97 2014-09-22
65 2014 Ozner Water International Holding Limited:O 16,877,914 56,541,012 0.96 2014-09-22
66 3983 China BlueChemical Ltd.:H 17,055,108 60,375,082 0.96 2014-09-22
67 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,309,338 93,615,600 0.95 2014-09-22
68 1053 Chongqing Iron & Steel Company Limited:H 5,090,000 9,671,000 0.95 2014-09-22
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 238,351,081 1,642,238,948 0.93 2014-09-22
70 1371 China Ecotourism Group Limited:O 71,680,815 46,592,530 0.91 2014-09-18
71 1358 PW Medtech Group Limited:O 15,139,001 63,886,584 0.90 2014-09-22
72 3323 China National Building Material Company Limited:H 25,351,481 183,291,208 0.88 2014-09-22
73 1336 New China Life Insurance Company Ltd.:H 9,037,329 244,007,883 0.87 2014-09-22
74 2100 BAIOO Family Interactive Limited:O 24,672,000 30,099,840 0.87 2014-09-22
75 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 28,709,885 97,900,708 0.87 2014-09-22
76 3788 China Hanking Holdings Limited:O 15,820,122 21,515,366 0.86 2014-04-22
77 0123 Yuexiu Property Company Limited:O 79,818,924 118,132,008 0.86 2014-09-22
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,672,606 25,823,787 0.85 2014-09-19
79 0185 Zensun Enterprises Limited:O 30,000,000 7,950,000 0.82 2014-07-15
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 251,693,136 893,510,633 0.82 2014-09-22
81 0985 CST Holding (HK) Limited (KY):O 221,129,036 10,393,065 0.82 2014-09-17
82 1199 COSCO SHIPPING Ports Limited:O 23,929,092 256,041,284 0.81 2014-09-22
83 0703 Future Bright Holdings Limited:O 5,575,337 17,506,558 0.80 2014-09-22
84 3378 Xiamen International Port Co., Ltd:H 7,893,200 13,339,508 0.80 2014-09-22
85 1117 China Modern Dairy Holdings Ltd.:O 38,551,993 149,581,733 0.80 2014-09-22
86 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,053,250 81,215,663 0.79 2014-09-22
87 0625 RREEF China Commercial Trust:Unit 3,659,767 15,919,986 * 0.79 2014-06-30
88 3777 China Fiber Optic Network System Group Ltd.:O 13,699,539 32,330,912 0.78 2014-09-22
89 2009 BBMG Corporation:H 9,079,199 51,025,098 0.78 2014-09-22
90 1133 Harbin Electric Company Limited:H 5,225,238 23,827,085 0.77 2014-09-22
91 1399 Veson Holdings Limited (KY):O 7,960,000 9,870,400 0.77 2014-09-22
92 1812 Shandong Chenming Paper Holdings Limited:H 2,712,500 10,226,125 0.77 2014-09-22
93 0787 Global Brands Group Holding Limited:O 63,641,250 110,099,363 0.76 2014-09-22
94 0390 CHINA RAILWAY GROUP LIMITED:H 31,770,451 130,258,849 0.76 2014-09-22
95 1618 Metallurgical Corporation of China Ltd.:H 20,790,801 41,165,786 0.72 2014-09-22
96 0857 PETROCHINA COMPANY LIMITED:H 151,333,804 1,552,684,829 0.72 2014-09-22
97 6030 CITIC Securities Company Limited:H 8,421,321 149,731,087 0.71 2014-09-22
98 0182 Concord New Energy Group Limited:O 63,775,534 41,454,097 0.71 2014-09-22
99 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 23,417,904 25,759,694 * 0.71 2014-08-26
100 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,872,000 14,589,760 0.71 2014-09-22
101 2883 China Oilfield Services Limited:H 12,698,768 259,689,806 0.70 2014-09-22
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,131,184 96,688,349 0.70 2014-09-22
103 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,316,961 114,921,266 0.69 2014-09-22
104 8083 Youzan Technology Limited:O 36,152,000 27,475,520 0.67 2014-09-22
105 0288 WH Group Limited (KY):O 98,063,245 630,546,665 0.67 2014-09-22
106 1418 Sinomax Group Limited:O 10,986,000 11,535,300 0.67 2014-09-12
107 6863 China Huishan Dairy Holdings Company Limited:O 95,741,199 168,504,510 0.66 2014-09-22
108 0489 DongFeng Motor Group Company Limited (CN):H 18,935,178 245,021,203 0.66 2014-09-22
109 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,862,001 17,351,523 0.65 2014-09-22
110 1122 QINGLING MOTORS CO. LTD:H 8,044,000 19,225,160 0.65 2014-09-18
111 0816 Huadian Fuxin Energy Corporation Limited:H 13,550,908 62,469,686 0.63 2014-09-22
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,833,739 163,326,362 0.63 2014-09-22
113 1108 Triumph New Energy Company Limited:H 1,562,000 5,935,600 * 0.62 2014-07-02
114 0829 Shenguan Holdings (Group) Limited:O 20,573,844 55,755,117 * 0.62 2014-09-22
115 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,287,000 10,360,110 0.61 2014-09-22
116 1798 China Datang Corporation Renewable Power Co., Limited:H 15,311,001 16,995,211 0.61 2014-09-22
117 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,652,226 88,764,472 0.61 2014-09-22
118 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 35,689,739 245,188,507 0.60 2014-09-22
119 0064 GET NICE HOLDINGS LIMITED:O 27,000,655 10,125,246 0.60 2014-09-02
120 0043 C.P. POKPHAND CO. LTD.:O 141,718,501 128,963,836 0.59 2014-09-22
121 1128 Wynn Macau, Limited:O 30,546,631 801,849,064 0.59 2014-09-22
122 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,115,671 73,809,773 0.58 2014-09-22
123 8325 China Smartpay Group Holdings Limited:O 5,020,000 7,028,000 0.58 2014-09-19
124 0397 Minerva Group Holding Limited:O 16,851,000 3,976,836 0.58 2014-08-27
125 0358 Jiangxi Copper Company Limited:H 8,001,449 106,579,301 0.58 2014-09-22
126 0493 GOME Retail Holdings Limited:O 96,712,040 128,627,013 0.57 2014-09-22
127 0102 Summit Ascent Holdings Limited:O 8,146,517 32,504,603 0.56 2014-09-22
128 3368 Parkson Retail Group Limited:O 15,372,401 38,123,554 0.55 2014-09-22
129 8198 Crypto Flow Technology Limited:O 17,370,110 16,501,605 0.55 2014-09-22
130 1066 Shandong Weigao Group Medical Polymer Company Limited:H 10,329,926 81,399,817 0.55 2014-09-22
131 2777 Guangzhou R&F Properties Co., Ltd.:H 5,467,169 44,666,771 0.54 2014-09-22
132 1800 China Communications Construction Company Limited:H 23,762,425 134,495,326 0.54 2014-09-22
133 0817 China Jinmao Holdings Group Limited:O 49,022,117 99,024,676 0.54 2014-09-22
134 2128 China Lesso Group Holdings Limited:O 16,637,697 69,878,327 0.53 2014-09-22
135 1899 Xingda International Holdings Limited:O 8,079,087 22,217,489 0.53 2014-09-22
136 0998 China CITIC Bank Corporation Limited:H 76,504,928 365,693,556 0.51 2014-09-22
137 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,803,359 67,111,826 0.51 2014-09-22
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,848,516 44,121,352 0.51 2014-09-22
139 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,116,000 29,406,600 0.51 2014-09-22
140 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,197,378 825,977,494 0.51 2014-09-22
141 0144 China Merchants Port Holdings Company Limited:O 12,743,618 314,767,365 0.50 2014-09-22
142 1898 China Coal Energy Company Limited:H 19,546,733 87,569,364 0.48 2014-09-22
143 3993 CMOC Group Limited (CN):H 6,197,334 31,978,243 0.47 2014-09-22
144 8272 Chinese Food and Beverage Group Limited:O 2,497,000 1,298,440 * 0.47 2013-05-21
145 1072 Dongfang Electric Corporation Limited:H 1,597,657 20,737,588 0.47 2014-09-22
146 0738 LE SAUNDA HOLDINGS LIMITED:O 3,009,000 10,651,860 0.47 2014-09-22
147 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,605,152 887,993,242 0.47 2014-09-22
148 8055 China E-Information Technology Group Limited:O 10,624,000 5,524,480 0.46 2014-09-19
149 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,206,176 143,586,719 0.46 2014-09-22
150 0588 Beijing North Star Company Limited:H 3,216,001 7,075,202 0.45 2014-09-22
151 0914 Anhui Conch Cement Company Limited:H 5,894,548 155,321,340 0.45 2014-09-22
152 0347 Angang Steel Company Limited:H 4,872,680 25,435,390 0.45 2014-09-22
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,809,646 29,629,195 0.45 2014-09-22
154 2233 WEST CHINA CEMENT LIMITED:O 20,082,000 16,868,880 0.44 2014-09-22
155 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 13,702,140 82,212,840 0.44 2014-09-22
156 1259 Prosperous Future Holdings Limited (KY):O 4,448,040 8,050,952 0.44 2014-09-22
157 0689 EPI (Holdings) Limited:O 20,880,000 3,821,040 0.43 2014-06-13
158 2331 LI NING COMPANY LIMITED:O 6,020,176 27,090,792 0.43 2014-09-22
159 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 946,448 17,547,146 0.42 2014-09-22
160 1164 CGN Mining Company Limited:O 14,015,000 12,613,500 0.42 2014-08-19
161 0159 Brockman Mining Limited:O 35,136,001 12,297,600 0.42 2014-09-17
162 1251 SPT Energy Group Inc.:O 6,284,758 21,619,568 0.41 2014-09-22
163 0636 KLN Logistics Group Limited (BM):O 6,901,781 85,720,120 0.41 2014-09-22
164 0895 Dongjiang Environmental Company Limited:H 323,950 10,657,955 0.40 2014-09-22
165 1361 361 Degrees International Limited:O 8,257,001 18,247,972 0.40 2014-09-18
166 0968 XINYI SOLAR HOLDINGS LIMITED:O 24,134,000 64,196,440 0.40 2014-09-22
167 0210 Daphne International Holdings Limited:O 6,513,715 25,859,449 0.39 2014-09-22
168 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,641,106 36,830,986 0.39 2014-09-22
169 1308 SITC International Holdings Company Limited:O 10,076,204 38,591,861 0.39 2014-09-22
170 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,294,657 51,859,248 0.39 2014-09-22
171 3393 Wasion Holdings Limited:O 3,698,506 27,590,855 0.39 2014-09-22
172 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,312,480 7,533,635 0.39 2014-09-22
173 0709 GIORDANO INTERNATIONAL LIMITED:O 6,052,166 26,992,660 0.39 2014-09-22
174 1171 Yankuang Energy Group Company Limited:H 7,498,257 47,838,880 0.38 2014-09-22
175 0728 CHINA TELECOM CORPORATION LIMITED:H 52,177,615 245,756,567 0.38 2014-09-22
176 0342 NewOcean Energy Holdings Limited:O 5,535,000 23,247,000 0.37 2014-09-22
177 1339 People's Insurance Company (Group) of China Limited (The):H 32,595,344 106,586,775 0.37 2014-09-22
178 3988 BANK OF CHINA LIMITED:H 309,570,766 1,105,167,635 0.37 2014-09-22
179 0867 China Medical System Holdings Limited:O 8,923,641 108,868,420 0.37 2014-09-22
180 0773 China Metal Recycling (Holdings) Limited:O 4,300,930 40,557,770 * 0.37 2014-09-19
181 0533 GOLDLION HOLDINGS LIMITED:O 3,572,000 11,787,600 0.36 2014-09-19
182 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,320,387 218,648,730 0.35 2014-09-22
183 1778 Colour Life Services Group Co., Limited:O 3,463,900 22,861,740 0.35 2014-09-22
184 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,764,216 573,253,806 0.35 2014-09-22
185 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,935,583 38,694,971 0.34 2014-09-22
186 0699 CAR Inc.:O 7,875,000 82,057,500 0.34 2014-09-19
187 1275 New Century Real Estate Investment Trust:Unit 3,183,000 10,981,350 0.34 2014-09-22
188 1322 CW Group Holdings Limited (KY):O 2,108,000 5,059,200 0.34 2014-09-16
189 0497 CSI Properties Limited (BM):O 31,336,859 10,654,532 0.34 2014-09-22
190 3337 Anton Oilfield Services Group:O 7,527,109 22,430,785 0.34 2014-09-22
191 1099 SINOPHARM GROUP CO. LTD.:H 3,377,804 96,942,975 0.34 2014-09-22
192 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 10,255,441 30,253,551 * 0.34 2014-01-10
193 1968 Peak Sport Products Co., Limited:O 7,006,001 15,763,502 0.33 2014-09-22
194 1055 China Southern Airlines Company Limited:H 9,264,001 24,920,163 0.33 2014-09-22
195 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,632,300 20,534,334 0.33 2014-09-22
196 1818 Zhaojin Mining Industry Company Limited:H 2,839,501 12,635,779 0.32 2014-09-22
197 6828 Beijing Gas Blue Sky Holdings Limited:O 1,462,000 5,160,860 0.32 2014-09-22
198 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 110,598,955 87,373,174 0.32 2014-09-22
199 1398 Industrial and Commercial Bank of China Limited:H 273,428,740 1,380,815,137 0.32 2014-09-22
200 0555 REXLot Holdings Limited:O 29,225,104 23,964,585 0.31 2014-09-22
201 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,466,542 20,724,755 0.31 2014-09-22
202 6136 Kangda International Environmental Company Limited:O 6,453,000 26,521,830 0.31 2014-09-22
203 0522 ASMPT Limited:O 1,248,400 97,000,680 0.31 2014-09-22
204 0960 Longfor Group Holdings Limited:O 16,928,774 157,437,598 0.31 2014-09-22
205 0494 LI & FUNG LIMITED:O 25,847,614 235,213,287 0.31 2014-09-22
206 0967 SOUND GLOBAL LTD.:O 4,478,000 36,495,700 0.31 2014-09-22
207 0004 Wharf (Holdings) Limited (The):O 9,234,641 538,841,302 0.30 2014-09-22
208 2282 MGM China Holdings Limited:O 11,474,503 263,913,569 0.30 2014-09-22
209 1910 Samsonite Group S.A.:O 4,203,135 105,708,845 0.30 2014-09-22
210 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,939,708 107,944,750 0.30 2014-09-22
211 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,875,467 222,077,584 0.29 2014-09-22
212 1833 Intime Retail (Group) Company Limited:O 6,484,458 45,391,206 0.29 2014-09-22
213 0511 TELEVISION BROADCASTS LIMITED:O 1,276,881 60,779,536 0.29 2014-09-22
214 1109 CHINA RESOURCES LAND LIMITED:O 16,913,741 283,474,299 0.29 2014-09-22
215 0100 CLEAR MEDIA LIMITED (BM):O 1,547,405 12,781,565 0.29 2014-09-22
216 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,179,973 111,029,189 0.29 2014-09-22
217 3818 China Dongxiang (Group) Co., Ltd.:O 15,799,526 23,857,284 0.29 2014-09-22
218 1700 Springland International Holdings Limited:O 6,948,134 21,052,846 0.28 2014-09-22
219 0548 Shenzhen Expressway Corporation Limited:H 2,107,300 11,442,639 0.28 2014-09-22
220 1378 China Hongqiao Group Limited:O 17,324,001 104,290,486 0.28 2014-09-22
221 0148 Kingboard Holdings Limited:O 2,883,647 46,657,408 0.28 2014-09-22
222 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,425,138 304,079,376 0.28 2014-09-22
223 1728 China ZhengTong Auto Services Holdings Limited:O 6,163,434 28,228,528 0.28 2014-09-22
224 1299 AIA Group Limited:O 33,451,482 1,391,581,651 0.28 2014-09-22
225 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,147,500 4,578,525 0.28 2014-09-22
226 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13,362,495 41,557,359 0.28 2014-09-22
227 2198 China Sanjiang Fine Chemicals Company Limited:O 2,713,000 10,689,220 0.27 2014-09-22
228 1300 Trigiant Group Limited:O 3,000,000 6,690,000 0.27 2014-09-19
229 1638 Kaisa Group Holdings Ltd.:O 13,700,566 40,553,675 0.27 2014-09-22
230 0598 SINOTRANS LIMITED:H 5,729,336 31,396,761 0.27 2014-09-22
231 1101 China Huarong Energy Company Limited:O 23,160,358 31,498,087 * 0.27 2014-09-22
232 1313 China Resources Building Materials Technology Holdings Limited:O 16,922,949 91,891,613 0.26 2014-09-22
233 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,912,001 14,239,684 0.26 2014-09-22
234 1046 Universe Entertainment and Culture Group Company Limited:O 5,340,000 704,880 0.26 2014-09-22
235 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,732,001 19,479,167 0.26 2014-09-22
236 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,685,001 22,722,255 0.26 2014-09-22
237 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,090,186 196,398,152 0.26 2014-09-22
238 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,102,000 5,490,540 0.26 2014-09-18
239 2868 Beijing Capital Land Co., Ltd.:H 2,602,000 7,103,460 0.25 2014-09-22
240 1365 China Rundong Auto Group Limited:O 2,738,000 9,610,380 0.25 2014-08-14
241 1186 China Railway Construction Corporation Limited:H 5,221,761 37,178,938 0.25 2014-09-22
242 0177 Jiangsu Expressway Company Limited:H 3,059,891 25,672,485 0.25 2014-09-22
243 0591 China High Precision Automation Group Limited:O 2,515,001 3,118,601 * 0.24 2013-10-30
244 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,778,000 9,281,160 0.24 2014-05-13
245 8279 AGTech Holdings Limited:O 10,448,613 14,210,114 0.24 2014-09-22
246 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,941,101 59,825,913 0.23 2014-09-22
247 1068 China Yurun Food Group Limited:O 4,253,302 15,141,755 0.23 2014-09-22
248 0700 TENCENT HOLDINGS LIMITED:O 21,798,720 2,639,824,992 0.23 2014-09-22
249 1623 Hilong Holding Limited:O 3,944,000 14,987,200 0.23 2014-09-22
250 0941 China Mobile Limited (HK):O 47,014,088 4,456,935,542 0.23 2014-09-22
251 3382 Tianjin Port Development Holdings Limited:O 14,150,000 20,659,000 0.23 2014-09-22
252 1928 Sands China Ltd.:O 18,376,715 819,601,489 0.23 2014-09-22
253 3933 United Laboratories International Holdings Limited (The):O 3,701,541 22,135,215 0.23 2014-09-22
254 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 914,277 23,588,347 0.23 2014-09-22
255 0778 Fortune Real Estate Investment Trust:Unit 4,234,608 30,150,409 0.23 2014-09-22
256 2211 Universal Health International Group Holding Limited:O 4,523,907 15,109,849 0.23 2014-09-22
257 0019 SWIRE PACIFIC LIMITED:A 2,026,800 208,355,040 0.22 2014-09-22
258 0005 HSBC HOLDINGS PLC:O 42,772,995 3,573,683,732 0.22 2014-09-22
259 1918 Sunac China Holdings Limited:O 7,520,541 42,340,646 0.22 2014-09-22
260 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,555,036 102,660,432 0.22 2014-09-22
261 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,083,014 5,198,467 0.22 2014-09-22
262 3399 Guangdong Yueyun Transportation Company Limited:H 299,000 1,542,840 0.22 2014-09-22
263 0552 China Communications Services Corporation Limited:H 5,117,087 19,035,564 0.21 2014-09-22
264 0958 Huaneng Renewables Corporation Limited:H 7,464,001 20,152,803 0.21 2014-09-22
265 6818 China Everbright Bank Company Limited:H 14,286,196 51,430,306 0.21 2014-09-22
266 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,719,965 121,556,312 0.21 2014-09-22
267 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,532,452 39,139,568 0.21 2014-09-22
268 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,345,903 37,079,628 0.21 2014-09-22
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,344,870 410,821,224 0.20 2014-09-22
270 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 588,000 517,440 0.20 2014-09-22
271 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,122,250 17,210,760 0.20 2014-09-22
272 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,255,928 76,351,512 0.20 2014-09-22
273 1929 Chow Tai Fook Jewellery Group Limited:O 19,643,146 207,431,622 0.20 2014-09-22
274 2468 Trony Solar Holdings Company Limited:O 3,066,000 1,931,580 * 0.19 2014-08-15
275 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,080,000 6,102,000 0.19 2014-09-22
276 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,679,546 45,626,370 0.19 2014-09-22
277 1323 Huasheng International Holding Limited:O 1,414,000 3,732,960 0.19 2014-09-22
278 0142 FIRST PACIFIC COMPANY LIMITED:O 8,063,356 69,989,930 0.19 2014-09-22
279 3328 Bank of Communications Co., Ltd.:H 65,541,183 371,618,508 0.19 2014-09-22
280 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,721,012 23,264,653 0.19 2014-09-22
281 1198 Royale Home Holdings Limited:O 2,583,459 839,624 0.19 2014-07-16
282 2688 ENN Energy Holdings Limited:O 1,985,230 106,309,067 0.18 2014-09-22
283 2355 BAOYE GROUP COMPANY LIMITED:H 514,934 2,512,878 0.18 2014-09-16
284 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,111,001 19,321,705 0.18 2014-09-22
285 1060 Damai Entertainment Holdings Limited (BM):O 37,572,173 60,491,199 * 0.18 2014-09-22
286 6880 Tempus Holdings Limited:O 570,000 912,000 0.18 2014-09-22
287 0101 HANG LUNG PROPERTIES LIMITED:O 7,969,382 186,085,070 0.18 2014-09-22
288 2866 COSCO SHIPPING Development Co., Ltd.:H 6,642,528 15,012,113 0.18 2014-09-22
289 0869 Playmates Toys Limited:O 2,121,467 4,412,651 0.18 2014-09-22
290 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 944,231 27,288,276 0.17 2014-09-22
291 0291 China Resources Beer (Holdings) Company Limited:O 4,160,834 82,967,030 0.17 2014-09-22
292 0853 MicroPort Scientific Corporation:O 2,452,001 9,464,724 0.17 2014-09-22
293 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,101,742 94,788,564 0.17 2014-09-22
294 2298 Cosmo Lady (China) Holdings Company Limited:O 3,257,000 14,005,100 0.17 2014-09-22
295 1813 KWG Group Holdings Limited:O 4,993,173 27,312,656 0.17 2014-09-22
296 0751 Skyworth Group Limited:O 4,727,833 19,715,064 0.17 2014-09-22
297 2186 Luye Pharma Group Ltd.:O 5,545,669 55,900,344 0.17 2014-09-22
298 0267 CITIC Limited (HK):O 41,483,740 574,964,636 0.17 2014-09-22
299 1249 Tonly Electronics Holdings Limited:O 274,400 1,931,776 0.17 2014-04-17
300 1222 WANG ON GROUP LIMITED:O 10,700,000 3,210,000 0.16 2014-09-22
301 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,987,471 66,919,350 0.16 2014-09-22
302 1988 China Minsheng Banking Corp., Ltd.:H 11,271,023 80,700,525 0.16 2014-09-22
303 0883 CNOOC LIMITED:O 71,926,177 1,014,159,096 0.16 2014-09-22
304 0868 XINYI GLASS HOLDINGS LIMITED:O 6,302,200 31,195,890 0.16 2014-09-22
305 0694 Beijing Capital International Airport Company Limited:H 3,016,558 17,677,030 0.16 2014-09-22
306 3383 Agile Group Holdings Limited (KY):O 5,588,226 30,120,538 0.16 2014-09-22
307 2369 Coolpad Group Limited:O 6,880,470 10,871,143 0.16 2014-09-22
308 2010 Real Nutriceutical Group Limited:O 1,783,627 4,869,302 0.16 2014-09-22
309 2007 Country Garden Holdings Company Limited:O 30,274,491 93,245,432 0.16 2014-09-22
310 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,728,462 339,787,331 0.16 2014-09-22
311 0149 China Agri-Products Exchange Limited:O 2,368,000 935,360 0.16 2014-09-22
312 6823 HKT Limited (KY):O 11,871,112 112,775,564 0.16 2014-09-22
313 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,923,264 150,399,245 0.16 2014-09-22
314 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,310,428 129,776,673 0.15 2014-09-22
315 0904 China Green (Holdings) Limited:O 2,438,000 1,048,340 0.15 2014-09-22
316 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,686,007 106,989,217 0.15 2014-09-22
317 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,842,000 17,720,040 0.15 2014-09-22
318 2111 Best Pacific International Holdings Limited:O 1,542,000 5,319,900 0.15 2014-09-22
319 1766 CRRC Corporation Limited:H 3,063,428 21,474,630 0.15 2014-09-22
320 1882 Haitian International Holdings Limited:O 2,407,278 41,308,890 0.15 2014-09-22
321 0270 GUANGDONG INVESTMENT LIMITED:O 9,345,472 83,361,610 0.15 2014-09-22
322 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,937,068 36,469,040 0.15 2014-09-22
323 0813 Shimao Group Holdings Limited:O 5,120,117 83,457,907 0.15 2014-09-22
324 0921 Hisense Home Appliances Group Co., Ltd.:H 674,600 5,808,306 0.15 2014-09-22
325 2727 Shanghai Electric Group Company Limited:H 4,363,297 16,493,263 0.15 2014-09-22
326 3918 NagaCorp Ltd.:O 3,285,417 19,416,814 0.14 2014-09-22
327 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,196,907 7,645,236 0.14 2014-09-22
328 2338 WEICHAI POWER CO., LTD.:H 697,628 19,707,991 0.14 2014-09-22
329 0410 SOHO CHINA LIMITED:O 7,392,634 44,725,436 0.14 2014-09-22
330 0939 CHINA CONSTRUCTION BANK CORPORATION:H 337,451,310 1,899,850,875 0.14 2014-09-22
331 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,290,619 15,324,241 0.14 2014-09-22
332 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,024,262 17,827,481 0.14 2014-09-22
333 1893 China National Materials Company Limited:H 1,597,000 2,970,420 0.14 2014-09-22
334 0903 TPV TECHNOLOGY LIMITED:O 3,184,089 5,381,110 0.14 2014-09-22
335 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,422,000 1,415,040 0.14 2014-06-13
336 0956 China Suntien Green Energy Corporation Limited:H 2,483,562 5,563,179 0.14 2014-09-22
337 2020 ANTA Sports Products Limited:O 3,360,706 50,276,162 0.13 2014-09-22
338 2878 Solomon Systech (International) Limited:O 3,306,000 1,305,870 0.13 2014-09-17
339 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,958,443 226,839,770 0.13 2014-09-22
340 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,156,559 359,576,599 0.13 2014-09-22
341 0777 NetDragon Websoft Holdings Limited:O 676,000 9,328,800 0.13 2014-09-22
342 0589 Portico International Holdings Limited:O 727,166 2,268,758 0.13 2014-09-18
343 2238 Guangzhou Automobile Group Co., Ltd.:H 2,898,531 22,550,571 0.13 2014-09-22
344 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,186,002 20,294,833 0.13 2014-09-19
345 0808 Prosperity Real Estate Investment Trust:Unit 1,765,403 4,466,470 0.12 2014-09-22
346 0020 WHEELOCK AND COMPANY LIMITED:O 2,530,821 100,093,971 0.12 2014-09-22
347 2038 FIH Mobile Limited:O 9,672,497 39,657,238 0.12 2014-09-22
348 1689 Huaxi Holdings Company Limited:O 422,000 780,700 0.12 2014-09-17
349 0083 SINO LAND COMPANY LIMITED:O 7,445,847 92,626,337 0.12 2014-09-22
350 0577 South Shore Holdings Limited:O 552,000 2,495,040 0.12 2014-09-22
351 0683 KERRY PROPERTIES LIMITED:O 1,773,010 47,250,717 0.12 2014-09-22
352 1448 Fu Shou Yuan International Group Limited:O 2,538,000 10,481,940 0.12 2014-09-22
353 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,472,681 20,176,277 0.12 2014-09-22
354 0085 China Electronics Huada Technology Company Limited:O 2,047,859 4,198,111 0.12 2014-09-22
355 0242 SHUN TAK HOLDINGS LIMITED:O 3,672,544 14,800,352 0.12 2014-09-22
356 0880 SJM Holdings Limited:O 6,811,013 111,291,952 0.12 2014-09-22
357 1788 Guotai Junan International Holdings Limited:O 2,259,000 12,469,680 0.12 2014-09-22
358 1293 Grand Baoxin Auto Group Limited:O 3,016,500 17,013,060 0.12 2014-09-22
359 8071 China Netcom Technology Holdings Limited:O 2,580,000 438,600 0.12 2014-08-22
360 0992 LENOVO GROUP LIMITED:O 12,104,920 144,532,745 0.12 2014-09-22
361 0876 Kaisa Health Group Holdings Limited:O 372,000 1,034,160 0.12 2014-09-22
362 8156 Sinopharm Tech Holdings Limited:O 925,000 3,237,500 0.12 2014-09-17
363 2899 ZIJIN MINING GROUP CO., LTD.:H 6,688,858 13,110,162 0.11 2014-09-22
364 1613 Synertone Communication Corporation:O 7,176,000 4,951,440 0.11 2014-09-22
365 0940 China Animal Healthcare Ltd.:O 2,227,100 13,540,768 0.11 2014-09-22
366 1345 Shanghai Pioneer Holding Ltd:O 1,506,000 9,532,980 0.11 2014-09-22
367 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 668,000 9,178,320 * 0.11 2014-09-18
368 1628 Yuzhou Group Holdings Company Limited:O 3,875,400 6,743,196 0.11 2014-09-18
369 1023 SITOY GROUP HOLDINGS LIMITED:O 1,121,435 7,177,184 0.11 2014-09-22
370 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,262,104 124,490,628 0.11 2014-09-22
371 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 4,478,000 8,060,400 0.11 2014-09-22
372 1234 China Lilang Limited:O 1,329,001 7,123,445 0.11 2014-09-22
373 0566 Hanergy Thin Film Power Group Limited:O 45,779,444 65,922,399 0.11 2014-09-22
374 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,409,465 95,561,727 0.11 2014-09-22
375 2778 Champion Real Estate Investment Trust:Unit 6,209,121 20,490,099 0.11 2014-09-22
376 0806 Value Partners Group Limited:O 1,891,463 10,856,998 0.11 2014-09-22
377 1426 Spring Real Estate Investment Trust:Unit 1,179,000 4,409,460 0.11 2014-09-22
378 0241 Alibaba Health Information Technology Limited:O 8,681,200 51,305,892 0.11 2014-09-22
379 0054 HOPEWELL HOLDINGS LIMITED:O 923,377 25,946,894 0.11 2014-09-22
380 3315 Goldpac Group Limited:O 871,000 6,009,900 0.10 2014-09-22
381 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 839,000 5,814,270 0.10 2014-09-22
382 1045 APT SATELLITE HOLDINGS LIMITED:O 636,000 6,983,280 0.10 2014-09-22
383 0069 SHANGRI-LA ASIA LIMITED:O 3,200,395 37,956,685 0.10 2014-09-22
384 8255 China Binary New Fintech Group:O 486,000 733,860 0.10 2014-09-22
385 0825 New World Department Store China Limited:O 1,705,001 5,115,003 0.10 2014-09-22
386 0546 Fufeng Group Limited:O 2,106,344 7,519,648 0.10 2014-09-22
387 3339 Lonking Holdings Limited:O 4,297,001 6,187,681 0.10 2014-09-22
388 1225 Lerado Financial Group Company Limited:O 756,000 929,880 0.10 2014-09-22
389 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 617,421 27,938,300 0.10 2014-09-22
390 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,936,000 6,717,920 0.10 2014-09-22
391 3303 Jutal Offshore Oil Services Limited:O 784,000 2,069,760 0.10 2014-09-22
392 0405 Yuexiu Real Estate Investment Trust:Unit 2,720,121 10,744,478 0.10 2014-09-22
393 1686 SUNEVISION HOLDINGS LTD.:O 2,255,544 6,270,412 0.10 2014-09-19
394 1681 Consun Pharmaceutical Group Limited:O 970,000 6,751,200 0.10 2014-09-22
395 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 718,600 15,449,900 0.10 2014-09-22
396 0302 OCBC Bank (Hong Kong) Limited:O 297,434 36,227,461 * 0.10 2014-09-16
397 0272 SHUI ON LAND LIMITED:O 7,700,614 14,862,185 0.10 2014-09-22
398 0766 Sino Prosper (Group) Holdings Limited:O 807,000 217,890 0.10 2013-01-18
399 0604 SHENZHEN INVESTMENT LIMITED:O 6,357,537 14,749,486 0.10 2014-09-22
400 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,738,188 54,727,072 0.10 2014-09-22
401 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 156,000 2,193,360 0.09 2014-09-22
402 0763 ZTE CORPORATION:H 583,931 10,160,399 0.09 2014-09-22
403 2133 Greenway Mining Group Limited:O 1,838,921 735,568 0.09 2014-08-13
404 1070 TCL Electronics Holdings Limited:O 1,227,954 3,622,464 0.09 2014-09-22
405 6808 SUN ART RETAIL GROUP LIMITED:O 8,770,216 78,668,838 0.09 2014-09-22
406 0697 Shoucheng Holdings Limited:O 8,198,001 2,910,290 0.09 2014-09-18
407 0653 BONJOUR HOLDINGS LIMITED:O 3,120,922 3,589,060 0.09 2014-09-22
408 3308 Golden Eagle Retail Group Limited:O 1,618,001 15,047,409 0.09 2014-09-17
409 0823 Link Real Estate Investment Trust:Unit 2,071,402 92,798,810 0.09 2014-09-22
410 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,446,765 262,937,339 0.09 2014-09-22
411 0861 DIGITAL CHINA HOLDINGS LIMITED:O 968,868 7,218,067 0.09 2014-09-22
412 0665 Haitong International Securities Group Limited:O 1,851,000 8,533,110 0.09 2014-09-22
413 0303 VTECH HOLDINGS LIMITED:O 220,580 20,304,389 0.09 2014-09-22
414 0066 MTR CORPORATION LIMITED:O 5,094,908 159,470,620 0.09 2014-09-22
415 0053 GUOCO GROUP LIMITED:O 287,921 27,841,961 0.09 2014-09-22
416 0013 Hutchison Whampoa Limited:O 3,699,183 363,259,771 0.09 2014-09-22
417 2005 SSY Group Limited (KY):O 2,528,000 10,112,000 0.09 2014-09-19
418 2357 AviChina Industry & Technology Company Limited:H 2,011,001 10,638,195 0.09 2014-09-22
419 0753 Air China Limited:H 3,852,760 19,071,162 0.08 2014-09-22
420 1148 Xinchen China Power Holdings Limited:O 1,052,000 4,449,960 0.08 2014-09-22
421 1368 Xtep International Holdings Limited:O 1,758,864 6,560,563 0.08 2014-09-22
422 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,150,529 45,161,109 0.08 2014-09-22
423 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 318,500 1,232,595 0.08 2014-09-19
424 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,340,016 2,586,231 0.08 2014-09-19
425 1363 CT Environmental Group Limited:O 1,143,000 7,920,990 0.08 2014-09-22
426 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,906,239 32,825,436 0.08 2014-09-22
427 1083 Towngas Smart Energy Company Limited:O 2,050,375 17,469,195 0.08 2014-09-22
428 1196 Realord Group Holdings Limited:O 492,000 570,720 0.08 2014-09-22
429 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,150,000 1,382,600 0.08 2014-09-12
430 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 820,887 30,085,509 0.08 2014-09-22
431 1007 Longhui International Holdings Limited:O 774,000 1,300,320 * 0.08 2013-07-22
432 0814 Beijing Jingkelong Company Limited:H 139,000 309,970 0.08 2014-09-19
433 1086 Goodbaby International Holdings Limited:O 838,161 3,076,051 0.08 2014-09-22
434 0052 FAIRWOOD HOLDINGS LIMITED:O 94,900 1,732,874 0.08 2014-09-22
435 0587 Hua Han Health Industry Holdings Limited:O 3,048,000 7,467,600 0.07 2014-09-22
436 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,483,000 1,586,810 0.07 2014-09-22
437 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,270,458 8,741,263 0.07 2014-09-22
438 2382 Sunny Optical Technology (Group) Company Limited:O 786,058 8,489,426 0.07 2014-09-22
439 3868 Qunxing Paper Holdings Company Limited:O 1,130,680 2,464,882 * 0.07 2011-03-31
440 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,536,001 6,587,841 0.07 2014-09-19
441 0371 Beijing Enterprises Water Group Limited:O 6,164,275 32,978,871 0.07 2014-09-22
442 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 107,880 1,436,962 0.07 2014-09-22
443 6898 China Aluminum Cans Holdings Limited:O 282,000 304,560 0.07 2014-09-18
444 0434 Boyaa Interactive International Limited:O 532,000 4,575,200 0.07 2014-09-22
445 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 270,000 1,252,800 0.07 2014-09-22
446 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,158,000 1,920,620 0.07 2014-09-22
447 2168 AirPower Technologies Limited:O 1,277,895 9,878,128 0.07 2014-09-22
448 1369 Wuzhou International Holdings Limited:O 3,234,000 6,629,700 0.07 2014-09-22
449 2889 Nickel Resources International Holdings Company Limited:O 1,772,275 451,930 * 0.07 2014-03-31
450 1316 Nexteer Automotive Group Limited:O 1,730,045 12,093,015 0.07 2014-09-22
451 0067 China Lumena New Materials Corp.:O 3,849,781 4,812,226 * 0.07 2014-09-03
452 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,095,551 15,688,290 0.07 2014-09-22
453 2638 HK Electric Investments Limited:O 5,926,932 30,464,430 0.07 2014-09-22
454 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,815,789 211,902,576 0.07 2014-09-22
455 0246 REAL GOLD MINING LIMITED:O 591,000 5,236,260 * 0.07 2014-07-09
456 0321 TEXWINCA HOLDINGS LIMITED:O 880,001 5,728,807 0.06 2014-09-22
457 0001 CK Hutchison Holdings Limited:O 1,472,758 199,116,882 0.06 2014-09-22
458 2006 Shanghai Jin Jiang Capital Company Limited:H 880,000 2,376,000 0.06 2014-09-22
459 0503 Lansen Pharmaceutical Holdings Limited:O 262,000 1,034,900 0.06 2014-09-22
460 1247 Miko International Holdings Limited:O 518,000 528,360 0.06 2014-09-18
461 0877 OM Technologies (Group) Limited:O 441,000 956,970 0.06 2014-09-22
462 1211 BYD COMPANY LIMITED:H 561,976 28,969,863 0.06 2014-09-22
463 8088 8088 Investment Holdings Limited:O 280,000 422,800 0.06 2014-09-22
464 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,038,000 1,255,980 0.06 2014-09-22
465 1333 China Zhongwang Holdings Limited:O 3,229,491 11,141,744 0.06 2014-09-22
466 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 619,554 6,406,188 0.06 2014-09-22
467 1237 China Environmental Technology and Bioenergy Holdings Limited:O 710,000 681,600 0.06 2014-09-22
468 0008 PCCW LIMITED:O 4,327,966 21,683,110 0.06 2014-09-22
469 0670 China Eastern Airlines Corporation Limited:H 2,416,501 6,331,233 0.06 2014-09-22
470 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 386,622 7,585,524 0.06 2014-09-22
471 0602 Jiahua Stores Holdings Limited:O 583,000 218,625 0.06 2014-09-19
472 2312 China Financial Leasing Group Limited:O 320,000 595,200 0.06 2014-09-22
473 0348 China Healthwise Holdings Limited:O 3,064,000 3,309,120 0.06 2014-09-22
474 3360 Far East Horizon Limited:O 1,814,594 12,448,115 0.06 2014-09-22
475 0006 Power Assets Holdings Limited:O 1,166,236 79,828,854 0.05 2014-09-22
476 1224 C C Land Holdings Limited:O 1,411,208 2,032,140 0.05 2014-09-22
477 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,140,669 6,978,581 0.05 2014-09-22
478 0696 TRAVELSKY TECHNOLOGY LIMITED:H 500,706 4,175,888 0.05 2014-09-22
479 1131 Agritrade Resources Limited:O 625,000 1,037,500 0.05 2014-09-22
480 0603 China Oil And Gas Group Limited:O 2,820,001 3,807,001 0.05 2014-09-22
481 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,674,436 13,929,819 0.05 2014-09-22
482 0543 Pacific Online Limited:O 588,001 2,669,525 0.05 2014-09-22
483 1314 Tsui Wah Holdings Limited:O 735,801 2,295,699 0.05 2014-09-22
484 2393 Yestar Healthcare Holdings Company Limited:O 242,500 2,369,225 0.05 2014-09-22
485 1268 China MeiDong Auto Holdings Limited:O 514,000 904,640 0.05 2014-09-22
486 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,742,232 2,961,611 0.05 2014-09-19
487 1999 Man Wah Holdings Limited:O 466,746 5,787,650 0.05 2014-09-22
488 3899 CIMC Enric Holdings Limited:O 918,000 7,500,060 0.05 2014-09-22
489 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 283,500 1,814,400 0.05 2014-09-22
490 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,793,001 4,779,181 0.05 2014-09-22
491 1685 Boer Power Holdings Limited:O 371,000 3,799,040 0.05 2014-09-22
492 1522 BII Railway Transportation Technology Holdings Company Limited:O 612,000 1,383,120 0.05 2014-09-22
493 0815 China Silver Group Limited:O 430,000 920,200 0.05 2014-09-22
494 0384 CHINA GAS HOLDINGS LIMITED:O 2,372,242 32,357,381 0.05 2014-09-22
495 2689 Nine Dragons Paper (Holdings) Limited:O 2,194,781 12,466,356 0.05 2014-09-22
496 0973 L'Occitane International S.A.:O 684,701 12,584,804 0.05 2014-09-22
497 1439 Mobile Internet (China) Holdings Limited:O 360,000 194,400 0.05 2014-04-29
498 0002 CLP HOLDINGS LIMITED:O 1,135,431 72,213,412 0.04 2014-09-22
499 0633 China All Access (Holdings) Limited:O 647,215 1,948,117 0.04 2014-09-22
500 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 278,001 3,069,131 0.04 2014-09-22
501 3886 Town Health International Medical Group Limited:O 2,022,000 2,952,120 0.04 2014-09-22
502 1963 Bank of Chongqing Co., Ltd.:H 506,500 2,679,385 0.04 2014-09-22
503 0917 NEW WORLD CHINA LAND LIMITED:O 3,781,193 17,393,488 0.04 2014-09-22
504 1431 YuanShengTai Dairy Farm Limited:O 1,692,333 2,284,650 0.04 2014-09-22
505 2488 LAUNCH TECH COMPANY LIMITED:H 58,000 426,880 0.04 2014-09-22
506 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 415,388 4,835,116 0.04 2014-09-22
507 2266 Dorsett Hospitality International Limited:O 865,610 1,263,791 0.04 2014-09-19
508 1382 Pacific Textiles Holdings Limited:O 596,001 5,733,530 0.04 2014-09-22
509 1390 econtext Asia Limited:O 212,000 589,360 0.04 2014-09-19
510 3636 Poly Culture Group Corporation Limited:H 36,200 1,129,440 0.04 2014-09-22
511 1319 Oi Wah Pawnshop Credit Holdings Limited:O 180,000 282,600 0.04 2014-09-22
512 1639 AKM INDUSTRIAL COMPANY LIMITED:O 381,000 457,200 0.04 2014-05-15
513 0894 Man Yue Technology Holdings Limited:O 184,509 341,342 0.04 2014-09-22
514 8018 Finsoft Financial Investment Holdings Limited:O 755,000 1,585,500 0.04 2014-09-18
515 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 205,000 2,152,500 0.04 2014-09-19
516 2722 Chongqing Machinery & Electric Co., Ltd.:H 412,000 510,880 0.04 2014-09-18
517 3900 Greentown China Holdings Limited:O 808,758 6,065,685 0.04 2014-09-22
518 1193 China Resources Gas Group Limited:O 832,214 18,641,594 0.04 2014-09-22
519 0686 Beijing Energy International Holding Co., Ltd.:O 1,608,000 1,302,480 0.04 2014-09-19
520 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 84,000 110,040 0.04 2014-09-22
521 0801 Golden Meditech Holdings Limited:O 634,238 849,879 0.04 2014-09-19
522 0884 CIFI Holdings (Group) Co. Ltd.:O 2,210,000 3,381,300 0.04 2014-09-22
523 1972 SWIRE PROPERTIES LIMITED:O 2,142,905 53,572,625 0.04 2014-09-22
524 0011 HANG SENG BANK, LIMITED:O 696,529 90,200,506 0.04 2014-09-22
525 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 913,319 3,287,948 0.04 2014-09-22
526 0717 Emperor Capital Group Limited:O 942,000 405,060 0.04 2014-08-21
527 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,979,163 27,318,925 0.04 2014-09-22
528 1112 Health and Happiness (H&H) International Holdings Limited:O 211,501 5,393,276 0.03 2014-09-22
529 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 104,000 122,720 0.03 2014-09-22
530 0285 BYD Electronic (International) Company Limited:O 777,356 6,343,225 0.03 2014-09-22
531 1069 China Health Technology Group Holding Company Limited:O 176,000 448,800 0.03 2014-09-19
532 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 180,382 802,700 0.03 2014-09-22
533 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,543,687 61,234,911 0.03 2014-09-22
534 2030 Cabbeen Fashion Limited:O 239,000 685,930 0.03 2014-09-22
535 1004 China Smarter Energy Group Holdings Limited:O 498,000 3,376,440 0.03 2014-09-19
536 87001 Hui Xian Real Estate Investment Trust:Unit 1,745,658 5,935,237 0.03 2014-09-22
537 2383 TOM GROUP LIMITED:O 1,296,000 2,229,120 0.03 2014-09-19
538 1878 SOUTHGOBI RESOURCES LTD.:O 62,250 295,065 0.03 2014-09-22
539 0595 AV CONCEPT HOLDINGS LIMITED:O 236,000 141,600 0.03 2014-09-17
540 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 140,000 123,200 0.03 2014-09-22
541 0481 Golden Meditech Holdings Limited:Wrnt 101,839 18,637 0.03 2014-09-16
542 1202 Chengdu SIWI Science and Technology Company Limited:H 52,000 78,520 0.03 2014-09-16
543 1836 Stella International Holdings Limited:O 253,951 4,982,519 0.03 2014-09-22
544 1001 Hong Kong Shanghai Alliance Holdings Limited:O 134,000 179,560 0.03 2014-09-19
545 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 364,223 3,387,274 0.03 2014-09-22
546 0477 AUPU Group Holding Company Limited:O 330,000 422,400 0.03 2014-09-22
547 2039 China International Marine Containers (Group) Co., Ltd.:H 445,675 7,514,081 0.03 2014-09-22
548 1230 Yashili International Holdings Ltd:O 1,100,001 2,563,002 0.03 2014-09-22
549 0891 Trinity Limited (BM):O 534,578 1,229,529 0.03 2014-09-22
550 0476 Ev Dynamics (Holdings) Limited:O 1,030,000 1,153,600 0.03 2014-09-22
551 0169 Wanda Hotel Development Company Limited:O 1,431,580 3,120,844 0.03 2014-09-22
552 3330 Lingbao Gold Group Company Ltd.:H 90,000 126,900 0.03 2014-09-22
553 0913 Harbour Digital Asset Capital Limited:O 350,000 227,500 0.03 2014-09-22
554 0337 Greenland Hong Kong Holdings Limited:O 343,000 1,114,750 0.03 2014-09-22
555 0509 Century Sunshine Group Holdings Limited:O 845,000 861,900 0.03 2014-09-22
556 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,720,000 576,600 0.03 2014-09-17
557 1110 Kingworld Medicines Group Limited:O 176,000 415,360 0.03 2014-09-22
558 0276 Mongolia Energy Corporation Limited:O 1,907,159 354,732 0.03 2014-06-09
559 1803 Beijing Sports and Entertainment Industry Group Limited:O 225,000 173,250 0.03 2014-09-22
560 8123 Sinofortune Financial Holdings Limited:O 1,470,000 749,700 0.03 2014-09-22
561 0433 North Mining Shares Company Limited:O 4,620,000 1,501,500 0.03 2014-09-17
562 0449 Chigo Holding Limited:O 2,292,000 440,064 0.03 2014-09-18
563 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,211,702 13,013,679 0.03 2014-09-22
564 1830 Perfect Medical Health Management Limited (KY):O 302,000 501,320 0.03 2014-09-22
565 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 237,954 7,174,313 0.03 2014-09-22
566 1600 Tian Lun Gas Holdings Limited:O 219,000 1,892,160 0.03 2014-09-11
567 0296 Emperor Entertainment Hotel Limited:O 339,692 805,070 0.03 2014-09-18
568 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 201,666 185,533 0.03 2014-09-22
569 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 302,000 1,549,260 0.03 2014-09-22
570 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 104,000 125,840 0.03 2014-09-18
571 0911 Qianhai Health Holdings Limited:O 500,000 1,135,000 0.03 2014-09-18
572 0451 GCL New Energy Holdings Limited:O 792,000 2,067,120 0.02 2014-09-22
573 1097 i-CABLE Communications Limited:O 495,277 376,411 0.02 2014-09-22
574 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 268,000 270,680 * 0.02 2014-09-12
575 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 344,000 1,049,200 0.02 2014-09-22
576 1029 IRC LIMITED:O 1,145,112 709,969 0.02 2014-09-22
577 1389 Major Holdings Limited (KY):O 28,000 87,640 0.02 2014-09-22
578 1190 BOLINA HOLDING CO., LTD.:O 234,000 709,020 0.02 2014-09-17
579 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 429,148 1,265,987 0.02 2014-09-22
580 3903 Hanhua Financial Holding Co., Ltd.:H 270,000 383,400 0.02 2014-09-17
581 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 916,501 1,988,807 0.02 2014-09-22
582 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,214,712 2,271,511 0.02 2014-09-22
583 0556 Pan Asia Environmental Protection Group Limited:O 192,000 336,000 0.02 2014-09-22
584 0656 FOSUN INTERNATIONAL LIMITED:O 1,581,715 15,453,356 0.02 2014-09-22
585 1038 CK Infrastructure Holdings Limited:O 555,506 30,441,729 0.02 2014-09-22
586 1236 National Agricultural Holdings Limited:O 300,000 900,000 0.02 2014-09-22
587 2356 DAH SING BANKING GROUP LIMITED:O 310,868 4,464,064 0.02 2014-09-22
588 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 258,000 1,197,120 0.02 2014-09-22
589 0207 Joy City Property Limited:O 2,096,000 3,751,840 0.02 2014-09-22
590 1375 Central China Securities Co., Ltd.:H 144,000 364,320 0.02 2014-09-17
591 2345 Shanghai Prime Machinery Company Limited:H 166,000 242,360 0.02 2014-09-22
592 0978 China Merchants Land Limited:O 1,062,000 1,125,720 0.02 2014-09-22
593 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,885,000 893,550 0.02 2014-09-22
594 0354 CHINASOFT INTERNATIONAL LIMITED:O 404,000 1,066,560 0.02 2014-09-22
595 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 214,000 1,307,540 0.02 2014-09-22
596 1006 Changshouhua Food Company Limited:O 122,000 802,760 0.02 2014-09-22
597 1090 Da Ming International Holdings Limited:O 220,000 644,600 0.02 2014-09-18
598 1149 Anxin-China Holdings Limited:O 648,001 570,241 0.02 2014-09-22
599 0280 KING FOOK HOLDINGS LIMITED:O 138,000 149,040 0.02 2014-09-22
600 0382 Welling Holding Limited:O 596,000 1,144,320 0.02 2014-09-22
601 2008 Phoenix Media Investment (Holdings) Limited:O 1,042,000 2,719,620 0.02 2014-09-22
602 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 167,969 2,341,488 0.02 2014-09-22
603 1273 Hong Kong Finance Group Limited:O 84,000 70,560 0.02 2014-03-06
604 3300 CHINA GLASS HOLDINGS LIMITED:O 313,000 319,260 0.02 2014-09-22
605 0189 DONGYUE GROUP LIMITED:O 427,000 1,306,620 0.02 2014-09-22
606 0812 Southwest Securities International Securities Limited:O 228,000 143,640 0.02 2014-09-01
607 1515 China Resources Medical Holdings Company Limited:O 159,500 2,086,260 0.02 2014-09-22
608 1888 Kingboard Laminates Holdings Limited:O 573,352 1,932,196 0.02 2014-09-22
609 1270 Langham Hospitality Investments Limited:O 385,414 1,360,511 0.02 2014-09-22
610 1208 MMG Limited (HK):O 1,004,001 2,891,523 0.02 2014-09-22
611 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 368,352 12,892,320 0.02 2014-09-22
612 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 876,701 3,743,513 0.02 2014-09-22
613 0947 MOBI Development Co., Ltd.:O 152,000 293,360 0.02 2014-09-22
614 0586 China Conch Venture Holdings Limited:O 328,000 5,425,120 0.02 2014-09-22
615 0486 UNITED COMPANY RUSAL, IPJSC:O 2,724,562 12,505,740 0.02 2014-09-22
616 0297 Sinofert Holdings Limited:O 1,252,001 1,452,321 0.02 2014-09-22
617 6139 Jinmao (China) Hotel Investments and Management Limited:O 355,646 2,016,513 0.02 2014-09-11
618 1913 PRADA S.P.A.:O 452,865 21,850,736 0.02 2014-09-22
619 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 60,000 408,000 0.02 2014-09-02
620 2222 NVC International Holdings Limited:O 548,761 971,307 * 0.02 2014-09-22
621 1240 CNQC International Holdings Limited:O 52,500 152,250 0.02 2014-07-17
622 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 373,543 534,166 0.02 2014-09-16
623 0161 AVIC International Holdings Limited:H 48,000 230,880 0.02 2014-09-22
624 0996 Carnival Group International Holdings Limited:O 2,220,000 2,797,200 0.02 2014-09-22
625 1111 Chong Hing Bank Limited:O 74,694 1,265,316 0.02 2014-09-22
626 1094 Cherish Sunshine International Limited:O 2,028,000 689,520 0.02 2014-09-17
627 0710 BOE Varitronix Limited:O 55,000 374,000 0.02 2014-09-22
628 8176 SuperRobotics Holdings Limited (BM):O 10,000 41,700 0.02 2014-09-10
629 0746 Lee & Man Chemical Company Limited:O 137,254 651,957 0.02 2014-09-22
630 1883 CITIC Telecom International Holdings Limited:O 553,908 1,722,654 0.02 2014-09-22
631 1332 Touyun Biotech Group Limited:O 23,500 147,815 0.02 2014-09-22
632 0531 Samson Holding Ltd.:O 491,552 476,805 0.02 2014-09-19
633 0419 Hony Media Group:O 752,812 398,990 0.02 2014-09-18
634 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 132,260 1,367,568 0.02 2014-09-22
635 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 212,000 328,600 0.02 2014-09-22
636 1137 Hong Kong Technology Venture Company Limited:O 126,733 323,169 0.02 2014-09-22
637 1219 Tenwow International Holdings Limited:O 322,000 1,001,420 0.02 2014-09-22
638 1980 Tian Ge Interactive Holdings Limited:O 195,000 984,750 0.02 2014-09-22
639 2236 WISON ENGINEERING SERVICES CO. LTD.:O 618,000 1,223,640 * 0.02 2013-09-04
640 3836 China Harmony Auto Holding Limited:O 164,500 807,695 0.02 2014-09-22
641 0606 China Agri-Industries Holdings Limited:O 785,272 2,442,196 0.01 2014-09-22
642 1900 China ITS (Holdings) Co., Ltd.:O 246,926 311,127 0.01 2014-09-18
643 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 50,000 363,000 0.01 2014-09-22
644 0856 VSTECS Holdings Limited:O 217,849 468,375 0.01 2014-09-19
645 8005 Yuxing InfoTech Investment Holdings Limited:O 256,000 253,440 0.01 2014-09-22
646 2668 PAK TAK INTERNATIONAL LIMITED:O 200,000 314,000 0.01 2014-09-22
647 1619 Tianhe Chemicals Group Limited:O 3,586,000 8,283,660 * 0.01 2014-09-11
648 0047 Hop Hing Group Holdings Limited:O 1,400,000 274,400 0.01 2013-12-11
649 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 232,001 259,841 0.01 2014-09-15
650 3389 Hengdeli Holdings Limited:O 657,850 914,412 0.01 2014-09-22
651 1165 Shunfeng International Clean Energy Limited:O 323,950 2,666,109 * 0.01 2014-09-22
652 0070 Rich Goldman Holdings Limited:O 620,000 116,560 0.01 2014-08-28
653 0691 China Shanshui Cement Group Limited:O 376,001 1,101,683 0.01 2014-09-22
654 1115 Tibet Water Resources Ltd.:O 342,001 957,603 0.01 2014-09-22
655 0933 Brightoil Petroleum (Holdings) Limited:O 1,155,001 3,153,153 0.01 2014-09-22
656 0073 ASIAN CITRUS HOLDINGS LIMITED:O 157,000 273,180 0.01 2014-09-19
657 0859 Zhongchang International Holdings Group Limited:O 114,000 129,960 0.01 2014-09-19
658 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 68,000 222,360 0.01 2014-09-22
659 0206 CM Energy Tech Co., Ltd.:O 84,000 316,680 0.01 2014-09-22
660 1326 Transmit Entertainment Limited:O 64,000 93,440 0.01 2014-09-22
661 0569 China Automation Group Limited:O 122,000 187,880 0.01 2014-09-22
662 0484 Forgame Holdings Limited:O 15,000 251,100 0.01 2014-09-19
663 0435 Sunlight Real Estate Investment Trust:Unit 190,869 633,685 0.01 2014-09-22
664 3698 Huishang Bank Corporation Limited:H 369,000 1,247,220 0.01 2014-09-22
665 0887 Emperor Watch & Jewellery Limited:O 793,377 341,152 0.01 2014-09-22
666 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 144,000 433,440 0.01 2014-09-22
667 3666 Shanghai XNG Holdings Limited:O 168,000 194,880 0.01 2014-09-22
668 1513 Livzon Pharmaceutical Group Inc.:H 12,700 681,990 * 0.01 2014-09-22
669 3816 KFM Kingdom Holdings Limited:O 68,000 70,040 0.01 2014-09-19
670 3883 China Aoyuan Group Limited:O 312,000 396,240 0.01 2014-09-18
671 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 192,000 195,840 0.01 2014-09-22
672 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 139,642 282,077 0.01 2014-09-22
673 0963 Bloomage BioTechnology Corporation Limited (KY):O 36,000 466,560 0.01 2014-09-22
674 0087 SWIRE PACIFIC LIMITED:B 320,000 6,150,400 0.01 2014-09-22
675 0756 Summi (Group) Holdings Limited:O 144,000 165,600 0.01 2014-09-22
676 0841 Asia Cassava Resources Holdings Limited:O 48,000 68,160 0.01 2014-09-22
677 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,023,616 911,018 0.01 2014-09-22
678 2226 HONWORLD GROUP LIMITED:O 55,000 354,750 0.01 2014-09-22
679 0279 Arta TechFin Corporation Limited:O 72,000 156,240 0.01 2014-09-22
680 0088 TAI CHEUNG HOLDINGS LIMITED:O 64,000 403,200 0.01 2014-09-18
681 0596 Inspur Digital Enterprise Technology Limited:O 93,000 175,770 0.01 2014-09-22
682 8207 Chong Sing Holdings FinTech Group Limited:O 332,000 561,080 0.01 2014-09-18
683 2280 HC Group Inc.:O 68,000 915,280 0.01 2014-09-22
684 2302 CNNC International Limited:O 50,000 151,000 0.01 2014-09-22
685 1777 Fantasia Holdings Group Co., Limited:O 579,097 503,814 0.01 2014-09-22
686 1260 Wonderful Sky Financial Group Holdings Limited:O 100,000 141,000 0.01 2014-09-22
687 0878 SOUNDWILL HOLDINGS LIMITED:O 27,532 364,524 0.01 2014-07-10
688 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 117,000 111,150 0.01 2014-09-22
689 0538 Ajisen (China) Holdings Limited:O 106,001 672,046 0.01 2014-09-22
690 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 42,200 309,326 0.01 2014-09-22
691 1052 Yuexiu Transport Infrastructure Limited:O 159,466 752,680 0.01 2014-09-18
692 1228 Superb Summit International Group Limited:O 705,000 1,149,150 0.01 2014-09-19
693 0404 Hsin Chong Group Holdings Limited:O 266,000 271,320 0.01 2014-09-12
694 6138 Harbin Bank Co., Ltd.:H 272,000 799,680 0.01 2014-09-17
695 1011 China NT Pharma Group Company Limited:O 97,000 102,820 0.01 2014-09-22
696 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 14,800 1,309,800 0.01 2014-09-19
697 1098 ROAD KING INFRASTRUCTURE LIMITED:O 64,981 450,318 0.01 2014-09-22
698 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,000 95,680 0.01 2014-09-12
699 1085 HENGXIN TECHNOLOGY LTD.:O 34,000 54,060 0.01 2011-12-14
700 0135 KUNLUN ENERGY COMPANY LIMITED:O 706,301 8,532,116 0.01 2014-09-22
701 0945 MANULIFE FINANCIAL CORPORATION:O 161,200 25,163,320 0.01 2014-09-22
702 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,707,304 344,875 0.01 2014-09-15
703 1661 China Frontier Technology Group:O 136,000 660,960 0.01 2014-09-22
704 0617 PALIBURG HOLDINGS LIMITED:O 94,205 245,875 0.01 2014-09-22
705 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 139,800 0.01 2014-09-22
706 1019 Convoy Global Holdings Limited:O 42,000 49,980 0.01 2014-09-19
707 1387 China Dili Group:O 1,700,422 552,637 0.01 2014-09-22
708 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 128,000 0.01 2014-09-22
709 2118 Tian Shan Development (Holding) Limited:O 78,000 248,820 0.01 2014-09-18
710 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 244,723 149,281 0.01 2014-08-07
711 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 79,250 158,500 0.01 2014-07-10
712 0341 CAFE DE CORAL HOLDINGS LIMITED:O 43,429 1,192,126 0.01 2014-09-19
713 1881 Regal Real Estate Investment Trust:Unit 239,001 511,462 0.01 2014-09-22
714 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 400,001 56,400 0.01 2014-08-25
715 2341 EcoGreen International Group Limited:O 36,000 84,600 0.01 2014-09-22
716 0127 CHINESE ESTATES HOLDINGS LIMITED:O 139,000 2,828,650 0.01 2014-09-22
717 0886 Silver Base Group Holdings Limited:O 96,000 96,000 0.01 2014-09-22
718 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 106,000 349,800 0.01 2014-09-22
719 0375 YGM TRADING LIMITED:O 11,764 199,988 0.01 2014-07-10
720 1280 China Qidian Guofeng Holdings Limited:O 74,000 53,280 0.01 2014-08-27
721 8201 PPS International (Holdings) Limited:O 70,000 143,500 0.01 2014-09-22
722 1200 Midland Holdings Limited (BM):O 50,001 201,004 0.01 2014-09-22
723 0999 I.T LIMITED:O 84,981 230,299 0.01 2014-09-17
724 1555 MIE Holdings Corporation:O 178,001 213,601 0.01 2014-09-22
725 8125 China New Holdings Limited:O 20,000 41,200 0.01 2014-09-22
726 0151 Want Want China Holdings Limited:O 870,173 8,405,871 0.01 2014-09-22
727 3998 Bosideng International Holdings Limited:O 526,001 641,721 0.01 2014-09-22
728 0163 Emperor International Holdings Limited:O 237,487 429,851 0.01 2014-09-17
729 0515 China Silver Technology Holdings Limited:O 28,000 28,000 0.01 2014-09-22
730 0928 King International Investment Limited (KY):O 132,000 223,080 0.01 2014-09-17
731 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,431 29,012 0.01 2014-08-07
732 8006 Sino Splendid Holdings Limited:O 39,000 106,860 0.01 2014-09-22
733 0208 POLYTEC ASSET HOLDINGS LIMITED:O 265,788 308,314 0.01 2014-09-22
734 0062 Transport International Holdings Limited:O 24,000 355,680 0.01 2014-09-22
735 0230 Minmetals Land Limited:O 198,000 180,180 0.01 2014-09-22
736 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 140,001 210,002 0.01 2014-09-22
737 1819 Fuguiniao Co., Ltd.:H 28,000 260,400 0.01 2014-09-22
738 1393 Hidili Industry International Development Limited:O 116,001 103,241 0.01 2014-09-18
739 2086 Leadway Technology Investment Group Limited:O 16,000 20,160 0.01 2014-05-21
740 1238 Powerlong Real Estate Holdings Limited:O 225,000 234,000 0.01 2014-09-22
741 0832 Central China Real Estate Limited:O 134,000 247,900 0.01 2014-09-22
742 0735 China Power Clean Energy Development Company Limited:O 632,410 341,501 0.01 2014-09-22
743 0659 CTF Services Limited (BM):O 199,032 2,738,680 0.01 2014-09-22
744 0931 China HK Power Smart Energy Group Limited:O 590,000 1,150,500 0.01 2014-09-22
745 3823 Tech Pro Technology Development Limited:O 64,000 323,200 0.01 2014-09-22
746 0743 Asia Cement (China) Holdings Corporation:O 80,892 413,358 0.01 2014-09-22
747 0428 Cocoon Holdings Limited:O 2,000 6,860 0.01 2014-09-15
748 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 32,000 123,200 0.00 2014-09-19
749 0611 China Nuclear Energy Technology Corporation Limited:O 54,000 57,780 0.00 2014-09-18
750 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 107,833 769,928 0.00 2014-09-22
751 0530 Goldin Financial Holdings Limited:O 329,999 1,468,496 0.00 2014-09-22
752 2888 STANDARD CHARTERED PLC:O 116,017 18,121,855 0.00 2014-09-22
753 3669 China Yongda Automobiles Services Holdings Limited:O 68,500 458,950 0.00 2014-09-22
754 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,200 468,700 0.00 2014-09-10
755 2033 Time Watch Investments Limited:O 90,000 121,500 0.00 2014-09-22
756 0400 Ingdan, Inc.:O 59,000 323,910 0.00 2014-09-22
757 0585 Imagi International Holdings Limited:O 411,272 102,818 0.00 2014-09-19
758 0346 Yanchang Petroleum International Limited:O 500,000 207,500 0.00 2014-09-18
759 0645 Ares Asia Limited:O 14,000 19,880 0.00 2014-09-19
760 2078 PanAsialum Holdings Company Limited:O 49,000 60,270 0.00 2014-09-22
761 1868 Neo-Neon Holdings Limited:O 75,105 98,388 0.00 2014-09-22
762 0873 China Taifeng Beddings Holdings Limited:O 38,000 49,400 0.00 2014-09-18
763 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 10,000 9,500 0.00 2014-09-19
764 8096 Ruifeng Petroleum Chemical Holdings Limited:O 46,383 5,102 * 0.00 2013-02-08
765 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 162,000 189,540 0.00 2014-09-19
766 2310 Times Universal Group Holdings Limited:O 12,000 23,280 0.00 2014-09-22
767 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 31,001 42,471 * 0.00 2013-02-08
768 8090 China Assurance Finance Group Limited:O 56,000 71,120 0.00 2014-09-22
769 0425 Minth Group Limited:O 37,908 593,639 0.00 2014-09-22
770 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 18,000 44,280 0.00 2014-09-18
771 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 34,000 101,660 0.00 2014-09-16
772 0564 ZCZL Industrial Technology Group Company Limited (CN):H 8,200 43,050 0.00 2014-09-22
773 0623 SinoMedia Holding Limited:O 19,000 91,770 0.00 2014-09-22
774 0199 ITC Properties Group Limited:O 23,000 87,860 0.00 2014-09-19
775 1966 China SCE Group Holdings Limited:O 114,000 177,840 0.00 2014-09-19
776 2012 SUNSHINE OILSANDS LTD.:O 125,275 122,770 0.00 2014-09-19
777 0171 Silver Grant International Holdings Group Limited:O 72,000 84,240 0.00 2014-09-22
778 1682 Hang Pin Living Technology Company Limited:O 16,000 48,160 0.00 2014-09-19
779 0399 Starcoin Group Limited:O 40,000 50,000 0.00 2014-09-22
780 2626 Hunan Nonferrous Metals Corporation Limited:H 50,001 136,003 0.00 2014-09-22
781 0512 Grand Pharmaceutical Group Limited:O 60,000 102,600 0.00 2014-09-19
782 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 196,556 292,868 0.00 2014-09-18
783 2300 AMVIG Holdings Limited:O 26,480 93,474 0.00 2014-09-22
784 0153 China Saite Group Company Limited:O 45,670 38,363 0.00 2014-09-19
785 0881 Zhongsheng Group Holdings Limited:O 60,501 505,788 0.00 2014-09-22
786 0975 Mongolian Mining Corporation:O 100,301 91,274 0.00 2014-09-17
787 0635 PLAYMATES HOLDINGS LIMITED:O 6,000 48,900 0.00 2014-09-19
788 0655 HONGKONG CHINESE LIMITED:O 52,000 99,320 0.00 2014-09-22
789 0631 Sany Heavy Equipment International Holdings Company Limited:O 79,000 137,460 0.00 2014-09-19
790 0506 China Foods Limited:O 72,001 222,483 0.00 2014-09-22
791 6210 VALE SA:HDRO 6,650 665,000 0.00 2013-02-28
792 0010 HANG LUNG GROUP LIMITED:O 34,001 1,397,441 0.00 2014-09-22
793 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 28,000 37,800 0.00 2014-09-22
794 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 192,277 47,300 * 0.00 2013-01-31
795 1233 Times China Holdings Limited:O 41,000 129,150 0.00 2014-09-22
796 8050 City Coolxuan Company Limited:O 32,000 156,800 0.00 2014-09-22
797 0661 China Daye Non-Ferrous Metals Mining Limited:O 400,137 74,025 0.00 2014-08-18
798 0687 Tysan Holdings Limited:O 20,000 57,200 0.00 2014-09-22
799 0273 MASON GROUP HOLDINGS LIMITED:O 17,125 28,941 0.00 2014-09-15
800 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,000 27,200 0.00 2014-09-16
801 3989 Capital Environment Holdings Limited:O 100,000 65,000 0.00 2014-09-19
802 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 120,000 79,200 0.00 2014-09-19
803 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 99,379 39,752 0.00 2014-04-30
804 0202 EverChina Int'l Holdings Company Limited:O 127,501 54,825 0.00 2014-05-27
805 0918 Majestic Dragon AeroTech Holdings Limited:O 16,000 16,000 0.00 2014-09-19
806 6883 Melco Resorts & Entertainment Limited:O 33,600 2,348,640 0.00 2014-09-19
807 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 31,500 0.00 2014-09-22
808 0818 Hi Sun Technology (China) Limited:O 51,001 90,782 0.00 2014-09-22
809 0269 China Resources and Transportation Group Limited:O 487,681 143,866 0.00 2014-09-22
810 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,000 35,040 0.00 2014-08-13
811 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 25,400 0.00 2014-09-22
812 2088 Xiwang Property Holdings Company Limited:O 20,000 9,500 0.00 2014-07-10
813 2183 Sansheng Holdings (Group) Co. Ltd.:O 6,526 9,006 0.00 2014-09-12
814 2098 Zall Smart Commerce Group Ltd.:O 54,000 147,420 0.00 2014-09-22
815 0467 United Energy Group Limited:O 199,901 223,889 0.00 2014-09-22
816 8037 China Biotech Services Holdings Limited:O 10,000 1,590 0.00 2014-09-12
817 0885 Rentian Technology Holdings Limited:O 10,000 14,300 0.00 2014-05-05
818 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 28,000 23,800 0.00 2014-09-19
819 3808 SINOTRUK (HONG KONG) LIMITED:O 36,001 150,124 0.00 2014-09-22
820 1140 Wealthink AI-Innovation Capital Limited (KY):O 12,000 13,920 0.00 2014-09-19
821 0993 XinKong International Capital Holdings Limited:O 20,000 90,000 0.00 2014-09-22
822 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 2,400 240 0.00 2014-05-14
823 6888 Freetech Road Recycling Technology (Holdings) Limited:O 13,000 21,320 0.00 2014-09-22
824 1380 China Kingstone Mining Holdings Limited:O 24,000 5,688 0.00 2014-06-03
825 1338 BaWang International (Group) Holding Limited:O 32,000 12,160 0.00 2013-05-22
826 0373 ALLIED GROUP LIMITED (HK):O 2,000 67,800 0.00 2014-03-14
827 0745 China National Culture Group Limited:O 82,000 22,140 0.00 2014-09-02
828 0860 Apollo Future Mobility Group Limited:O 66,955 6,160 0.00 2014-07-21
829 0524 Great Wall Terroir Holdings Limited:O 5,300 4,770 0.00 2014-08-18
830 3639 Yida China Holdings Limited:O 26,000 63,180 0.00 2014-09-19
831 0988 Silk Road Logistics Holdings Limited:O 24,000 12,240 0.00 2014-07-04
832 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 18,000 15,480 0.00 2014-09-08
833 2789 Yuanda China Holdings Limited:O 62,000 31,620 0.00 2014-09-22
834 2283 TK Group (Holdings) Limited:O 8,000 11,040 0.00 2014-09-22
835 0271 Asiasec Properties Limited:O 12,000 10,200 0.00 2014-09-19
836 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 14,372 169,590 0.00 2014-09-22
837 0563 Shanghai Industrial Urban Development Group Limited:O 44,000 66,440 0.00 2014-09-22
838 1231 Newton Resources Ltd:O 36,071 31,742 0.00 2014-05-29
839 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 9,000 24,120 0.00 2014-09-15
840 1030 SEAZEN GROUP LIMITED:O 50,000 33,500 0.00 2014-09-18
841 1003 Huanxi Media Group Limited:O 5,000 6,900 0.00 2014-09-19
842 0057 CHEN HSONG HOLDINGS LIMITED:O 5,200 11,752 0.00 2014-01-23
843 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 13,333 6,000 0.00 2013-05-21
844 2886 Binhai Investment Company Limited:O 72,000 32,040 0.00 2014-09-11
845 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,000 10,080 0.00 2014-09-17
846 3380 Logan Group Company Limited:O 32,000 75,200 0.00 2014-09-22
847 0862 Vision Values Holdings Limited:O 16,000 9,760 0.00 2014-08-13
848 3688 Top Spring International Holdings Limited:O 7,200 16,776 0.00 2014-09-22
849 1290 China Huirong Financial Holdings Limited:O 6,000 7,920 0.00 2014-09-16
850 1091 South Manganese Investment Limited:O 17,000 10,710 0.00 2014-06-06
851 3668 Chinalco Mining Corporation International:O 64,000 62,080 0.00 2014-08-07
852 0283 Goldin Properties Holdings Limited:O 18,000 89,820 0.00 2014-09-22
853 1733 E-Commodities Holdings Limited:O 18,001 6,930 0.00 2014-07-28
854 0720 AUTO ITALIA HOLDINGS LIMITED:O 23,611 3,140 0.00 2014-09-10
855 0357 Hainan Meilan International Airport Company Limited:H 1,000 6,360 0.00 2014-09-22
856 0222 MIN XIN HOLDINGS LIMITED:O 2,000 9,600 0.00 2013-09-12
857 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,392 1,555 0.00 2014-09-18
858 0383 Tian An Medicare Limited (BM):O 2,220 5,972 0.00 2014-09-16
859 0220 Uni-President China Holdings Ltd.:O 17,001 121,727 0.00 2014-09-22
860 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 8,120 * 0.00 2013-05-22
861 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,891 39,299 0.00 2014-09-22
862 8078 China Creative Digital Entertainment Limited:O 17,820 1,408 0.00 2014-09-22
863 0648 SoftMedx Healthcare Limited:O 2,500 913 0.00 2014-09-10
864 3813 Pou Sheng International (Holdings) Limited:O 18,000 13,140 0.00 2014-09-08
865 1031 Kingston Financial Group Limited:O 40,000 36,000 0.00 2014-09-19
866 0672 Zhong An Group Limited:O 7,600 8,284 0.00 2014-09-22
867 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 500 1,390 0.00 2014-09-19
868 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,000 5,260 0.00 2014-01-09
869 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,000 10,900 0.00 2014-06-09
870 8007 Global Strategic Group Limited:O 457 864 0.00 2014-09-22
871 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,500 3,713 0.00 2014-06-25
872 0439 KuangChi Science Limited:O 9,000 55,620 0.00 2014-09-12
873 0715 China Oceanwide Holdings Limited:O 24,000 16,080 0.00 2014-09-22
874 0263 GT GROUP HOLDINGS LIMITED:O 1,000 375 0.00 2014-09-17
875 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,440 14,400 0.00 2014-07-29
876 1388 Embry Holdings Limited:O 1,000 3,980 0.00 2014-01-21
877 0925 Beijing Properties (Holdings) Limited:O 16,000 10,400 0.00 2014-09-15
878 0852 Strong Petrochemical Holdings Limited:O 4,000 3,040 0.00 2014-09-22
879 1838 China Properties Group Limited:O 4,000 6,600 0.00 2013-10-11
880 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 9,935 7,054 0.00 2014-09-15
881 2389 Beijing Health (Holdings) Limited (KY):O 18,000 6,840 0.00 2014-03-19
882 2339 BeijingWest Industries International Limited:O 5,000 2,075 0.00 2014-09-19
883 1297 Sinosoft Technology Group Limited:O 2,000 5,720 0.00 2014-09-19
884 0976 Chiho Environmental Group Limited:O 2,000 5,820 0.00 2014-08-27
885 1163 Dejin Resources Group Company Limited:O 800 172 * 0.00 2013-04-19
886 0282 NEXT DIGITAL LIMITED:O 4,000 3,640 0.00 2014-09-22
887 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 74 4,662 0.00 2014-08-01
888 0846 Mingfa Group (International) Company Limited:O 9,001 17,822 0.00 2014-09-22
889 0805 GLENCORE PLC:O 19,440 857,304 0.00 2014-09-03
890 0712 Comtec Solar Systems Group Limited:O 2,000 3,000 0.00 2014-09-12
891 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,948 341 0.00 2014-05-28
892 1622 Redco Properties Group Limited:O 2,000 6,580 0.00 2014-09-22
893 1076 Imperial Pacific International Holdings Limited:O 10,000 18,900 0.00 2014-09-22
894 1768 Bracell Limited (BM):O 4,135 8,642 0.00 2014-07-16
895 2200 Hosa International Limited:O 2,000 5,600 0.00 2014-09-17
896 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,000 10,000 0.00 2014-09-12
897 0124 Guangdong Land Holdings Limited:O 2,000 3,180 0.00 2014-09-12
898 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,012 245 0.00 2014-08-18
899 0621 Taung Gold International Limited:O 13,037 2,425 0.00 2014-09-17
900 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 930 0.00 2014-03-13
901 0389 China Tontine Wines Group Limited:O 2,000 700 0.00 2014-02-05
902 3999 DaChan Food (Asia) Limited:O 1,000 1,040 0.00 2013-05-22
903 0866 China Qinfa Group Limited:O 2,000 710 0.00 2014-02-07
904 2268 Youyuan International Holdings Limited:O 1,000 1,530 0.00 2014-09-17
905 1252 China Tianrui Group Cement Company Limited:O 2,000 4,600 0.00 2012-02-14
906 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,000 1,500 0.00 2013-05-22
907 0842 Leoch International Technology Limited:O 1,000 1,620 0.00 2014-09-22
908 8066 Phoenitron Holdings Limited:O 2,500 650 0.00 2014-08-04
909 2083 Nature Home Holding Company Limited:O 1,000 1,240 0.00 2014-06-25
910 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,000 800 0.00 2014-08-13
911 0987 China Renewable Energy Investment Limited:O 1,393 411 0.00 2014-09-10
912 1146 Huicheng International Holdings Limited:O 2,000 1,940 0.00 2014-01-13
913 0519 Novautek Technologies Group Limited (BM):O 1,000 325 0.00 2014-08-27
914 1168 Z Fin Limited:O 2,000 1,340 0.00 2014-06-27
915 0757 Solargiga Energy Holdings Limited:O 1,666 708 0.00 2014-06-05
916 8186 Almana Limited:O 1,334 103 * 0.00 2012-11-16
917 2371 Chuanglian Holdings Limited (KY):O 2,000 540 0.00 2014-08-21
918 1185 China Energine International (Holdings) Limited:O 2,000 1,600 0.00 2013-05-22
919 1738 Feishang Anthracite Resources Limited:O 60 720 0.00 2014-09-11
920 0923 Integrated Waste Solutions Group Holdings Limited:O 1,143 371 0.00 2014-05-30
921 0547 Digital Domain Holdings Limited:O 4,315 453 0.00 2013-02-04
922 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,000 980 0.00 2014-06-09
923 0183 Winfull Group Holdings Limited:O 1,441 519 0.00 2014-01-23
924 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 984 876 0.00 2014-04-25
925 8137 Honbridge Holdings Limited:O 2,459 3,541 0.00 2014-09-12
926 0198 SMI Holdings Group Limited:O 4,000 1,180 0.00 2013-05-22
927 1207 SRE Group Limited:O 2,000 440 0.00 2014-06-05
928 0097 HENDERSON INVESTMENT LIMITED:O 1,000 710 0.00 2014-02-07
929 0970 New Sparkle Roll International Group Limited:O 911 333 0.00 2014-02-20
930 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 239 1,171 0.00 2014-09-22
931 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 135 243 0.00 2014-07-23
932 2362 Jinchuan Group International Resources Co. Ltd:O 1,000 710 0.00 2014-05-07
933 0704 Huscoke Holdings Limited:O 1,000 121 0.00 2014-08-22
934 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 400 72,400 0.00 2014-02-11
935 1125 LAI FUNG HOLDINGS LIMITED:O 1,000 163 0.00 2014-02-24
936 0190 HKC (HOLDINGS) LIMITED:O 668 134 0.00 2014-09-10
937 0692 Shenzhou Space Park Group Limited:O 48 40 0.00 2014-09-08
938 1025 WUMART STORES, INC.:H 1 8 0.00 2014-09-18
939 0480 HKR INTERNATIONAL LIMITED:O 1 4 0.00 2014-09-17
940 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1 3 0.00 2014-09-19
941 2299 Billion Industrial Holdings Limited:O 1 3 0.00 2014-06-10

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