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Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

CCASS holdings on 2014-05-22

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0180 KADER HOLDINGS COMPANY LIMITED:O 97,569,134 40,491,191 10.26 2014-04-25
2 0313 Richly Field China Development Limited:O 816,262,000 134,683,230 9.16 2014-05-21
3 0307 Up Energy Development Group Limited:O 97,623,440 64,431,470 3.22 2014-05-22
4 8103 hmvod Limited:O 23,321,360 2,891,849 * 2.15 2013-06-18
5 8295 Kingwisoft Technology Group Company Limited (KY):O 28,490,000 11,965,800 1.98 2014-03-13
6 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 28,242,060 6,439,190 1.09 2014-05-02
7 0310 Prosperity Investment Holdings Limited:O 6,960,000 1,545,120 0.98 2013-09-19
8 0033 International Genius Company:O 13,446,000 1,452,168 0.75 2014-02-28
9 8243 Dahe Media Co., Ltd.:H 1,800,000 446,400 0.72 2013-01-14
10 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,010,000 967,610 0.71 2013-08-07
11 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 12,436,000 12,809,080 0.62 2014-05-22
12 0458 TRISTATE HOLDINGS LIMITED:O 1,628,000 5,014,240 0.60 2011-12-14
13 0378 FDG Kinetic Limited:O 5,379,000 6,078,270 0.58 2014-03-25
14 0692 Shenzhou Space Park Group Limited:O 14,705,424 6,029,224 0.53 2014-05-14
15 8055 China E-Information Technology Group Limited:O 7,424,000 1,262,080 0.45 2014-03-12
16 0445 CIMC-TianDa Holdings Company Limited:O 12,490,000 3,996,800 0.44 2014-05-15
17 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,620,000 2,151,500 0.42 2014-01-28
18 8171 China Trends Holdings Limited:O 22,404,000 1,052,988 0.34 2013-11-27
19 0806 Value Partners Group Limited:O 5,681,000 28,234,570 0.32 2014-05-14
20 8100 Famous Tech International Holdings Limited:O 12,900,011 774,001 0.26 2014-05-22
21 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 341,000 678,590 0.22 2013-02-15
22 0212 NANYANG HOLDINGS LIMITED:O 87,900 3,006,180 0.21 2007-06-26
23 0621 Taung Gold International Limited:O 25,581,244 2,967,424 0.21 2014-05-22
24 8046 Heng Xin China Holdings Limited:O 7,188,000 948,816 0.21 2013-12-20
25 0789 Artini Holdings Limited:O 2,412,000 540,288 0.19 2014-02-24
26 1073 Da Yu Financial Holdings Limited:O 1,760,000 322,080 0.18 2014-03-17
27 0986 Dufu Liquor Group Limited:O 8,012,000 1,073,608 0.17 2014-04-30
28 2312 China Financial Leasing Group Limited:O 860,000 2,605,800 0.16 2014-05-22
29 6051 Youzan Technology Limited:O 8,068,689 3,550,223 0.16 2014-04-30
30 8228 National Arts Group Holdings Limited:O 6,414,000 173,178 0.16 2014-05-12
31 0918 Majestic Dragon AeroTech Holdings Limited:O 1,180,000 1,003,000 0.15 2014-05-20
32 1190 BOLINA HOLDING CO., LTD.:O 1,528,000 4,431,200 0.15 2014-05-22
33 0745 China National Culture Group Limited:O 8,814,000 2,864,550 0.15 2014-05-13
34 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 950,000 289,750 0.14 2014-04-24
35 8203 Kaisun Holdings Limited:O 3,410,000 398,970 0.13 2013-01-10
36 0148 Kingboard Holdings Limited:O 1,266,000 19,040,640 0.12 2014-05-14
37 1159 Smart Digital Technology Group Limited:O 1,000,000 690,000 0.12 2014-01-29
38 0022 MEXAN LIMITED (BM):O 1,501,278 349,798 0.11 2013-12-06
39 1282 Renze Harvest International Limited:O 3,080,000 985,600 0.11 2014-04-03
40 0277 TERN PROPERTIES COMPANY LIMITED:O 302,400 1,466,640 0.10 2013-06-06
41 2308 EVOC Intelligent Technology Company Limited:H 300,000 246,000 0.10 2014-03-24
42 0091 Golden Century International Holdings Group Limited:O 3,626,500 511,337 0.09 2014-05-22
43 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 170,000 1,150,900 0.09 2014-04-30
44 8351 Larry Jewelry International Company Limited:O 2,341,000 292,625 0.09 2013-12-30
45 0389 China Tontine Wines Group Limited:O 1,798,000 539,400 0.09 2014-05-16
46 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 200,000 34,200 0.09 2010-04-28
47 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 222,000 202,020 0.09 2014-05-12
48 0112 Lerthai Group Limited:O 290,000 638,000 0.09 2014-05-22
49 8220 Bingo Group Holdings Limited:O 2,720,000 1,006,400 0.08 2012-10-05
50 8106 Shenghua Lande Scitech Limited:H 90,000 33,300 0.08 2014-03-18
51 1322 CW Group Holdings Limited (KY):O 486,000 928,260 0.08 2014-05-02
52 0970 New Sparkle Roll International Group Limited:O 2,336,000 1,074,560 0.08 2014-05-19
53 0109 Good Resources Holdings Limited:O 1,051,433 368,002 0.07 2010-06-21
54 0320 COMPUTIME GROUP LIMITED:O 576,000 374,400 0.07 2014-05-20
55 0402 Peace Map Holding Limited:O 3,428,400 743,963 0.06 2014-05-16
56 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,863,440 475,177 0.06 2014-03-06
57 0850 Long Well International Holdings Limited:O 2,656,000 316,064 0.06 2014-02-27
58 8212 Celebrate International Holdings Limited:O 518,000 49,728 0.06 2014-01-29
59 8215 First Credit Finance Group Limited:O 800,000 75,200 0.06 2014-03-05
60 0068 LEE HING DEVELOPMENT LIMITED:O 83,000 543,650 0.05 2010-03-29
61 0933 Viva Goods Company Limited:O 3,313,600 1,640,232 0.05 2014-03-07
62 0613 Planetree International Development Limited:O 4,910,000 353,520 0.05 2014-03-31
63 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 417,777 112,800 0.05 2014-05-19
64 2345 Shanghai Prime Machinery Company Limited:H 376,000 409,840 0.05 2014-04-28
65 8236 Powerleader Science & Technology Group Limited:H 30,000 114,000 0.05 2013-11-27
66 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 526,000 223,550 * 0.05 2011-05-26
67 8111 China Technology Industry Group Limited:O 525,000 75,600 0.05 2013-11-28
68 0449 Chigo Holding Limited:O 3,980,000 724,360 0.05 2014-05-02
69 8158 China Regenerative Medicine International Limited:O 5,550,000 1,720,500 0.05 2014-05-16
70 0646 China Environmental Technology Holdings Limited:O 1,176,000 235,200 0.05 2014-05-22
71 8071 China Netcom Technology Holdings Limited:O 1,014,000 365,040 0.05 2014-05-13
72 0366 Luks Group (Vietnam Holdings) Company Limited:O 226,800 474,012 0.04 2011-01-31
73 0354 CHINASOFT INTERNATIONAL LIMITED:O 830,000 1,909,000 0.04 2014-04-01
74 8066 Phoenitron Holdings Limited:O 1,397,500 237,575 0.04 2011-03-15
75 0167 IDT INTERNATIONAL LIMITED:O 1,070,199 175,513 0.04 2012-02-14
76 0397 Minerva Group Holding Limited:O 3,739,071 287,908 0.04 2014-03-27
77 0076 Elate Holdings Limited:O 3,529,372 229,409 0.04 2014-04-11
78 1141 CMBC Capital Holdings Limited:O 1,431,200 213,249 0.04 2014-05-22
79 0240 BUILD KING HOLDINGS LIMITED:O 507,916 137,137 0.04 2014-05-05
80 9893 Pizu Group Holdings Limited:O 500,000 79,000 0.04 2012-12-12
81 0472 New Silkroad Culturaltainment Limited:O 676,000 236,600 0.04 2011-07-22
82 0183 Winfull Group Holdings Limited:O 1,392,000 307,632 0.04 2014-03-26
83 0623 SinoMedia Holding Limited:O 220,000 1,467,400 0.04 2014-01-15
84 0404 Hsin Chong Group Holdings Limited:O 1,105,751 1,149,981 0.04 2014-02-04
85 2228 CECEP COSTIN New Materials Group Limited:O 300,000 966,000 0.04 2014-03-17
86 1178 Huiyin Holdings Group Limited:O 619,999 71,920 0.04 2014-04-04
87 3838 China Starch Holdings Limited:O 2,208,392 424,011 0.04 2014-04-24
88 8019 Hao Wen Holdings Limited:O 790,000 101,120 0.04 2014-05-21
89 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,236,300 110,031 0.04 2014-05-14
90 1383 LET Group Holdings Limited:O 520,000 169,000 0.04 2014-02-14
91 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 80,000 155,200 0.04 2014-03-31
92 0225 Pokfulam Development Company Limited:O 38,000 445,360 0.03 2014-05-22
93 0640 Infinity Development Holdings Company Limited:O 200,000 176,000 0.03 2014-04-02
94 0263 GT GROUP HOLDINGS LIMITED:O 131,296 44,641 0.03 2013-03-04
95 6199 China CNR Corporation Limited:H 672,000 3,420,480 0.03 2014-05-22
96 0137 JINHUI HOLDINGS COMPANY LIMITED:O 174,000 287,100 0.03 2013-03-06
97 0495 PALADIN LIMITED (BM):O 245,820 77,433 * 0.03 2013-04-23
98 0674 China Tangshang Holdings Limited:O 189,400 83,336 0.03 2012-11-02
99 1280 China Qidian Guofeng Holdings Limited:O 330,000 85,800 0.03 2013-10-11
100 0242 SHUN TAK HOLDINGS LIMITED:O 944,937 3,449,020 0.03 2014-01-24
101 0334 China Display Optoelectronics Technology Holdings Limited:O 240,000 48,480 * 0.03 2013-05-06
102 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 242,200 184,072 0.03 2013-01-24
103 0872 Titan Invo Technology Limited:O 158,000 91,640 0.03 2014-05-22
104 0419 Hony Media Group:O 1,429,188 535,946 0.03 2014-05-13
105 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,515,000 188,935 0.03 2014-05-12
106 0431 Greater China Financial Holdings Limited:O 88,000 35,640 0.03 2013-09-11
107 1080 Shengli Oil & Gas Pipe Holdings Limited:O 726,000 355,740 0.03 2013-12-19
108 0888 Bison Finance Group Limited:O 290,000 292,900 0.03 2014-03-19
109 0866 China Qinfa Group Limited:O 600,000 201,000 0.03 2013-12-04
110 2468 Trony Solar Holdings Company Limited:O 456,000 287,280 * 0.03 2012-03-27
111 2302 CNNC International Limited:O 140,000 295,400 0.03 2013-03-01
112 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 268,922 233,962 0.03 2013-05-07
113 0024 BURWILL HOLDINGS LIMITED:O 1,311,000 327,750 0.03 2014-04-15
114 0228 China Energy Development Holdings Limited:O 2,228,000 251,764 0.03 2014-05-14
115 0182 Concord New Energy Group Limited:O 2,510,000 1,531,100 0.03 2014-05-22
116 3888 Kingsoft Corporation Limited:O 330,000 8,415,000 0.03 2014-05-19
117 0841 Asia Cassava Resources Holdings Limited:O 124,000 83,080 0.03 2013-11-21
118 1041 Lamtex Holdings Limited:O 796,050 110,651 0.03 2013-10-25
119 0922 Anxian Yuan China Holdings Limited:O 1,180,000 156,940 0.03 2012-10-22
120 2340 ISP Holdings Limited:O 86,872 82,528 0.03 2013-02-20
121 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 20,000 47,600 0.03 2007-06-26
122 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 177,500 78,100 0.03 2014-03-17
123 0246 REAL GOLD MINING LIMITED:O 228,500 2,024,510 * 0.03 2013-04-11
124 0290 GoFintech Quantum Innovation Limited:O 850,000 84,150 0.02 2012-05-11
125 0689 EPI (Holdings) Limited:O 1,205,750 219,447 0.02 2014-05-02
126 0403 STARLITE HOLDINGS LIMITED:O 130,000 52,650 0.02 2013-05-07
127 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 344,000 288,960 0.02 2014-04-23
128 0464 China In-Tech Limited:O 104,000 39,000 0.02 2013-11-08
129 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 722,000 2,129,900 * 0.02 2010-11-19
130 0233 Mingyuan Medicare Development Company Limited:O 1,030,000 165,830 0.02 2014-04-04
131 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 390,000 163,800 0.02 2014-01-27
132 0395 Smartac International Holdings Limited:O 648,000 252,720 0.02 2014-04-15
133 0566 Hanergy Thin Film Power Group Limited:O 6,588,000 7,444,440 0.02 2014-05-22
134 1439 Mobile Internet (China) Holdings Limited:O 180,000 71,100 0.02 2014-04-22
135 0591 China High Precision Automation Group Limited:O 230,000 285,200 * 0.02 2012-08-23
136 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,127,372 1,616,803 0.02 2014-02-24
137 0648 SoftMedx Healthcare Limited:O 2,908,000 84,332 0.02 2013-10-30
138 2324 Capital VC Limited:O 203,000 30,856 0.02 2014-05-21
139 0500 Frontier Services Group Limited:O 252,990 199,862 0.02 2014-02-14
140 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 364,800 200,640 0.02 2012-02-27
141 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 636,640 464,747 0.02 2014-04-04
142 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 641,000 51,280 0.02 2014-04-25
143 0826 Tiangong International Company Limited:O 400,000 624,000 0.02 2014-02-12
144 1339 People's Insurance Company (Group) of China Limited (The):H 1,766,000 5,386,300 0.02 2014-05-21
145 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 124,000 40,300 0.02 2014-02-24
146 0839 Anhui Tianda Oil Pipe Company Limited:H 100,000 171,000 0.02 2012-03-07
147 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 80,000 56,800 0.02 2013-03-20
148 1106 Ming Lam Holdings Limited:O 50,000 27,000 0.02 2014-01-08
149 8026 China Brilliant Global Limited:O 151,000 24,462 0.02 2013-08-02
150 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 330,000 2,762,100 0.02 2014-05-20
151 0221 Easy One Financial Group Limited:O 1,832,000 131,904 0.02 2014-02-27
152 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 40,000 24,800 0.02 2014-01-08
153 0878 SOUNDWILL HOLDINGS LIMITED:O 52,880 686,382 0.02 2013-11-06
154 0369 Wing Tai Properties Limited:O 251,333 1,218,965 0.02 2013-01-04
155 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 110,000 24,860 0.02 2013-01-18
156 0818 Hi Sun Technology (China) Limited:O 510,000 994,500 0.02 2014-05-21
157 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 440,000 387,200 0.02 2014-01-14
158 1003 Huanxi Media Group Limited:O 70,165 56,834 0.02 2014-05-22
159 0508 DINGYI GROUP INVESTMENT LIMITED:O 600,000 279,000 0.02 2014-03-27
160 0650 Productive Technologies Company Limited (BM):O 62,500 32,500 0.02 2013-02-05
161 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 250,000 667,500 0.02 2014-01-20
162 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 969,273 142,483 0.02 2014-04-16
163 0800 A8 New Media Group Limited:O 252,000 168,840 0.02 2014-05-16
164 8086 Sino Vision Worldwide Holdings Limited:O 896,000 144,256 0.02 2014-05-19
165 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,036,000 6,775,440 0.02 2014-03-17
166 8041 IntelliMark AI International Limited:O 171,708 32,281 0.02 2014-05-16
167 0138 CCT Fortis Holdings Limited:O 105,500 92,840 0.02 2013-04-11
168 3998 Bosideng International Holdings Limited:O 1,390,000 1,626,300 0.02 2014-04-22
169 8179 Palinda Group Holdings Limited:O 552,000 179,400 0.02 2014-04-25
170 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 90,000 249,300 0.02 2014-02-17
171 0145 CCIAM Future Energy Limited (b1964-11-28):O 108,000 82,080 0.02 2014-04-25
172 2886 Binhai Investment Company Limited:O 1,456,000 677,040 0.02 2011-09-19
173 0686 Beijing Energy International Holding Co., Ltd.:O 656,000 459,200 0.02 2014-05-15
174 1055 China Southern Airlines Company Limited:H 460,000 1,039,600 0.02 2014-02-27
175 0938 MAN SANG INTERNATIONAL LIMITED:O 209,860 119,620 0.02 2013-02-20
176 1889 Sanai Health Industry Group Company Limited:O 275,000 97,625 0.02 2014-02-13
177 0122 CROCODILE GARMENTS LIMITED:O 150,000 68,250 0.02 2012-09-28
178 8296 Sino-Life Group Limited:O 116,000 28,652 0.02 2011-02-08
179 1175 Fresh Express Delivery Holdings Group Co., Limited:O 52,200 58,464 0.02 2014-03-31
180 0235 CSC Holdings Limited (HK):O 576,150 88,151 0.02 2014-03-05
181 0164 China Baoli Technologies Holdings Limited:O 667,435 99,448 0.02 2013-02-01
182 0181 FUJIAN HOLDINGS LIMITED:O 82,000 32,800 0.02 2013-03-18
183 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,085 128,873 0.02 2013-09-06
184 8096 Ruifeng Petroleum Chemical Holdings Limited:O 191,200 21,032 * 0.02 2013-02-08
185 2371 Chuanglian Holdings Limited (KY):O 356,000 122,820 0.02 2014-03-26
186 0730 Capital Industrial Financial Services Group Limited:O 172,970 50,161 0.02 2014-04-07
187 0764 Eternity Investment Limited:O 81,250 55,250 0.01 2014-02-19
188 2899 ZIJIN MINING GROUP CO., LTD.:H 890,250 1,575,743 0.01 2014-04-14
189 0760 Talent Property Group Limited:O 475,000 49,875 0.01 2013-03-01
190 0705 Ding He Mining Holdings Limited:O 235,000 30,080 0.01 2013-12-17
191 0637 Lee Kee Holdings Limited:O 120,000 78,000 0.01 2014-04-28
192 1246 Boill Healthcare Holdings Limited:O 60,000 58,800 0.01 2014-05-20
193 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 57,490 195,466 0.01 2014-05-15
194 0575 Regent Pacific Group Limited:O 500,000 45,500 0.01 2013-03-12
195 0929 IPE GROUP LIMITED:O 130,000 52,000 0.01 2013-10-10
196 0596 Inspur Digital Enterprise Technology Limited:O 128,000 176,640 0.01 2013-12-03
197 0989 China Changbaishan International Holdings Limited:O 80,000 81,600 0.01 2013-11-27
198 2866 COSCO SHIPPING Development Co., Ltd.:H 524,000 1,011,320 0.01 2014-04-07
199 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 27,485 3,133 0.01 2013-02-01
200 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 240,000 384,000 0.01 2014-05-12
201 0347 Angang Steel Company Limited:H 150,000 643,500 0.01 2014-04-24
202 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 140,000 33,320 0.01 2010-04-30
203 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 204,000 514,080 0.01 2014-03-17
204 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 68,200 599,478 0.01 2014-01-06
205 1124 COASTAL GREENLAND LIMITED:O 570,000 129,960 0.01 2014-03-17
206 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 56,000 240,240 0.01 2014-03-26
207 0070 Rich Goldman Holdings Limited:O 620,000 116,560 0.01 2014-05-19
208 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 80,000 27,600 0.01 2013-11-15
209 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 746,000 1,208,520 0.01 2013-12-09
210 0580 Sun.King Technology Group Limited:O 180,000 117,000 0.01 2013-09-13
211 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 630,000 145,530 0.01 2014-01-02
212 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 732,500 158,220 0.01 2013-01-29
213 0038 FIRST TRACTOR COMPANY LIMITED:H 52,000 239,200 0.01 2013-09-05
214 0585 Imagi International Holdings Limited:O 1,280,000 115,200 0.01 2014-05-21
215 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,920,000 462,720 0.01 2014-04-14
216 3889 Global Corn Group Limited:O 194,000 77,600 0.01 2013-04-12
217 0189 DONGYUE GROUP LIMITED:O 268,000 935,320 0.01 2014-05-14
218 0999 I.T LIMITED:O 154,000 332,640 0.01 2014-02-25
219 8072 Roma (meta) Group Limited:O 1,000,000 54,000 0.01 2014-04-10
220 0731 C&D Newin Paper & Pulp Corporation Limited:O 140,000 56,000 0.01 2013-01-24
221 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 70,000 135,100 0.01 2013-02-27
222 0166 New Times Corporation Limited (BM):O 143,700 58,199 0.01 2014-04-16
223 2889 Nickel Resources International Holdings Company Limited:O 310,000 79,050 * 0.01 2013-02-22
224 0988 Silk Road Logistics Holdings Limited:O 289,992 159,496 0.01 2013-05-14
225 0128 ENM Holdings Limited (HK):O 200,000 87,000 0.01 2013-03-18
226 0110 China Fortune Holdings Limited:O 100,000 54,000 0.01 2014-04-02
227 0925 Beijing Properties (Holdings) Limited:O 810,000 583,200 0.01 2014-03-26
228 6828 Beijing Gas Blue Sky Holdings Limited:O 30,000 96,000 0.01 2014-04-22
229 0891 Trinity Limited (BM):O 208,000 409,760 0.01 2014-05-02
230 0982 Huafa Property Services Group Company Limited:O 1,100,000 429,000 0.01 2014-05-08
231 1060 Damai Entertainment Holdings Limited (BM):O 1,000,400 1,730,692 0.01 2014-05-22
232 0153 China Saite Group Company Limited:O 190,000 193,800 0.01 2014-05-05
233 0269 China Resources and Transportation Group Limited:O 3,226,424 1,145,381 0.01 2014-05-22
234 0476 Ev Dynamics (Holdings) Limited:O 316,000 312,840 0.01 2014-05-20
235 0968 XINYI SOLAR HOLDINGS LIMITED:O 662,000 1,429,920 0.01 2014-05-20
236 1878 SOUTHGOBI RESOURCES LTD.:O 21,750 100,920 0.01 2013-11-29
237 0904 China Green (Holdings) Limited:O 123,000 49,815 0.01 2014-04-08
238 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 30,000 10,500 0.01 2013-07-31
239 1380 China Kingstone Mining Holdings Limited:O 225,000 53,775 0.01 2012-08-27
240 0232 Continental Aerospace Technologies Holding Limited (BM):O 530,000 156,350 0.01 2014-05-16
241 0353 Energy International Investments Holdings Limited:O 2,000,000 40,000 0.01 2013-10-15
242 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 64,000 18,240 0.01 2013-12-06
243 0595 AV CONCEPT HOLDINGS LIMITED:O 80,000 59,200 0.01 2014-04-07
244 1888 Kingboard Laminates Holdings Limited:O 337,000 1,011,000 0.01 2014-05-14
245 0887 Emperor Watch & Jewellery Limited:O 770,000 415,800 0.01 2014-02-11
246 2288 Rykadan Capital Limited:O 53,000 79,500 0.01 2014-03-24
247 0062 Transport International Holdings Limited:O 44,400 640,248 0.01 2014-03-20
248 2878 Solomon Systech (International) Limited:O 270,000 97,200 0.01 2014-03-20
249 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 50,000 134,500 0.01 2009-10-09
250 0983 SOCAM Development Limited:O 52,000 462,800 0.01 2014-01-21
251 8173 Hephaestus Holdings Limited:O 99,800 47,405 0.01 2012-08-23
252 2383 TOM GROUP LIMITED:O 412,000 679,800 0.01 2014-05-22
253 0261 GBA Holdings Limited:O 6,915,000 69,150 0.01 2012-02-20
254 0194 LIU CHONG HING INVESTMENT LIMITED:O 40,000 397,200 0.01 2014-03-11
255 0064 GET NICE HOLDINGS LIMITED:O 464,000 164,720 0.01 2014-05-19
256 0519 Novautek Technologies Group Limited (BM):O 120,000 84,000 0.01 2009-08-21
257 0697 Shoucheng Holdings Limited:O 906,000 317,100 0.01 2014-04-28
258 8129 Cloud Investment Holdings Limited (KY):O 250,000 48,750 0.01 2012-07-16
259 0340 Tongguan Gold Group Limited:O 916,200 75,128 0.01 2014-03-03
260 0715 China Oceanwide Holdings Limited:O 892,000 517,360 0.01 2014-03-18
261 0198 SMI Holdings Group Limited:O 893,026 236,652 0.01 2014-05-14
262 0405 Yuexiu Real Estate Investment Trust:Unit 272,000 992,800 0.01 2014-02-20
263 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 90,000 19,980 0.01 2014-04-08
264 2369 Coolpad Group Limited:O 208,000 765,440 0.01 2014-04-22
265 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 28,000 98,560 0.01 2013-03-27
266 1390 econtext Asia Limited:O 50,000 184,500 0.01 2014-05-19
267 8167 Neo Telemedia Limited:O 246,000 60,270 0.01 2013-10-31
268 0588 Beijing North Star Company Limited:H 68,000 123,760 0.01 2014-03-27
269 0622 Oshidori International Holdings Limited:O 690,000 161,460 0.01 2014-05-13
270 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,000 50,000 0.01 2013-12-30
271 0735 China Power Clean Energy Development Company Limited:O 1,100,000 522,500 0.01 2014-04-14
272 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 314,298 345,728 * 0.01 2013-03-26
273 0257 China Everbright Environment Group Limited (b1961-07-10):O 426,000 4,183,320 0.01 2014-05-20
274 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 80,000 23,600 0.01 2014-05-02
275 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 110,000 663,300 0.01 2014-02-24
276 1065 Tianjin Capital Environmental Protection Group Company Limited:H 32,000 134,720 0.01 2014-04-15
277 0978 China Merchants Land Limited:O 456,000 433,200 0.01 2014-04-07
278 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 48,000 16,320 0.01 2014-04-15
279 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 208,000 1,466,400 0.01 2013-03-20
280 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 295,970 171,663 0.01 2014-01-27
281 1149 Anxin-China Holdings Limited:O 280,000 305,200 0.01 2014-05-14
282 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 110,000 101,200 0.01 2013-01-14
283 3323 China National Building Material Company Limited:H 262,000 1,857,580 0.01 2014-05-15
284 0612 Carmen Century Investment Limited (KY):O 69,600 15,869 0.01 2011-03-14
285 0030 YNBY International Limited:O 150,000 17,700 0.01 2014-01-22
286 0752 PICO FAR EAST HOLDINGS LIMITED:O 110,000 199,100 0.01 2009-06-11
287 0698 TONGDA GROUP HOLDINGS LIMITED:O 490,000 460,600 0.01 2014-05-22
288 0055 Neway Group Holdings Limited:O 90,000 17,370 0.01 2014-04-02
289 0931 China HK Power Smart Energy Group Limited:O 990,000 574,200 0.01 2014-05-20
290 0063 China Asia Valley Group Limited:O 231,000 21,945 0.01 2013-10-11
291 0358 Jiangxi Copper Company Limited:H 121,000 1,510,080 0.01 2013-11-21
292 0260 AVIC Joy Holdings (HK) Limited:O 380,500 58,597 0.01 2012-03-02
293 0802 China e-Wallet Payment Group Limited:O 87,000 26,100 0.01 2014-05-05
294 3322 Win Hanverky Holdings Limited:O 110,000 116,600 0.01 2008-11-05
295 0275 Master Glory Group Limited:O 97,013 32,499 0.01 2014-05-20
296 0703 Future Bright Holdings Limited:O 60,000 213,000 0.01 2014-03-11
297 0190 HKC (HOLDINGS) LIMITED:O 964,553 199,662 0.01 2013-11-25
298 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 76,200 75,438 0.01 2014-01-24
299 0542 China Cultural Tourism and Agriculture Group Limited:O 160,000 16,320 0.01 2011-05-31
300 2662 MH Development Limited:O 80,000 28,000 0.01 2013-05-14
301 0895 Dongjiang Environmental Company Limited:H 4,400 131,120 0.01 2014-03-11
302 0226 LIPPO LIMITED (HK):O 40,625 175,500 0.01 2014-04-07
303 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 134,000 734,320 0.01 2014-04-30
304 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 72,000 167,040 0.01 2013-03-12
305 3818 China Dongxiang (Group) Co., Ltd.:O 445,000 614,100 0.01 2014-05-13
306 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 334,966 3,778,416 0.01 2014-05-13
307 0193 CAPITAL ESTATE LIMITED:O 195,041 39,008 0.01 2011-03-30
308 0271 Asiasec Properties Limited:O 98,000 69,580 0.01 2013-05-22
309 0156 LIPPO CHINA RESOURCES LIMITED:O 720,000 291,600 0.01 2014-04-07
310 8159 China United Venture Investment Limited:O 50,000 9,250 0.01 2010-12-03
311 1037 Maxnerva Technology Services Limited:O 34,000 18,700 0.01 2007-06-26
312 0082 Crazy Sports Group Limited:O 255,000 211,650 0.01 2014-04-01
313 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 70,000 28,700 0.01 2013-06-17
314 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 20,000 26,400 0.01 2010-12-29
315 0418 FOUNDER HOLDINGS LIMITED:O 90,000 40,500 0.01 2014-02-10
316 0054 HOPEWELL HOLDINGS LIMITED:O 67,000 1,809,000 0.01 2014-05-08
317 0565 Art Group Holdings Limited (KY):O 80,000 25,600 0.01 2013-11-27
318 0097 HENDERSON INVESTMENT LIMITED:O 231,000 138,600 0.01 2014-03-25
319 0385 CHINNEY ALLIANCE GROUP LIMITED:O 45,040 29,276 0.01 2010-11-01
320 0736 China Properties Investment Holdings Limited:O 44,581 18,947 0.01 2014-03-19
321 0202 EverChina Int'l Holdings Company Limited:O 455,000 161,525 0.01 2014-04-15
322 2398 Good Friend International Holdings Inc.:O 30,000 77,700 0.01 2012-03-16
323 1163 Dejin Resources Group Company Limited:O 31,850 6,848 * 0.01 2013-01-25
324 0430 Oriental Explorer Holdings Limited:O 200,000 21,000 0.01 2014-01-08
325 0956 China Suntien Green Energy Corporation Limited:H 136,000 395,760 0.01 2014-01-07
326 0088 TAI CHEUNG HOLDINGS LIMITED:O 44,904 251,462 0.01 2014-03-20
327 0617 PALIBURG HOLDINGS LIMITED:O 80,762 202,713 0.01 2014-04-11
328 8120 China Demeter Financial Investments Limited:O 12,500 3,088 0.01 2014-04-14
329 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 75,740 2,703,918 0.01 2014-04-08
330 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 30,000 13,050 0.01 2014-02-28
331 0577 South Shore Holdings Limited:O 31,600 219,620 0.01 2014-04-07
332 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 140,000 51,100 0.01 2012-09-20
333 0362 China Zenith Chemical Group Limited:O 163,000 45,640 0.01 2014-05-21
334 0619 South China Financial Holdings Limited:O 350,000 39,200 0.01 2014-02-28
335 0423 Hong Kong Economic Times Holdings Limited:O 30,000 42,900 0.01 2013-08-05
336 0835 Asia Coal Limited:O 620,000 55,800 0.01 2012-09-28
337 0390 CHINA RAILWAY GROUP LIMITED:H 288,000 1,062,720 0.01 2014-05-21
338 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 54,000 101,520 0.01 2014-03-31
339 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 170,000 60,350 0.01 2013-02-05
340 0515 China Silver Technology Holdings Limited:O 30,000 12,000 0.01 2013-03-21
341 8163 NOIZ Group Limited:O 41,300 2,643 0.01 2014-04-07
342 0174 Gemini Investments (Holdings) Limited:O 30,000 31,800 0.01 2007-06-26
343 0039 China Beidahuang Industry Group Holdings Limited:O 104,000 82,160 0.01 2011-07-28
344 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 280,000 71,400 0.01 2014-02-26
345 1207 SRE Group Limited:O 378,571 86,314 0.01 2014-04-15
346 1094 Cherish Sunshine International Limited:O 752,000 255,680 0.01 2014-05-22
347 0372 PT International Development Corporation Limited:O 83,950 46,173 0.01 2014-05-20
348 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 100,000 31,000 0.01 2013-01-21
349 0531 Samson Holding Ltd.:O 200,000 204,000 0.01 2014-03-31
350 3993 CMOC Group Limited (CN):H 86,000 305,300 0.01 2014-04-15
351 0123 Yuexiu Property Company Limited:O 611,000 916,500 0.01 2014-02-17
352 2722 Chongqing Machinery & Electric Co., Ltd.:H 72,000 76,320 0.01 2014-04-22
353 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 75,861 10,650,884 0.01 2014-05-12
354 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 226,000 427,140 0.01 2014-05-15
355 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 342,000 752,400 0.01 2014-01-29
356 1991 Ta Yang Group Holdings Limited:O 50,000 21,750 0.01 2014-02-10
357 1618 Metallurgical Corporation of China Ltd.:H 182,000 260,260 0.01 2014-03-12
358 1371 China Ecotourism Group Limited:O 487,150 336,134 0.01 2014-05-09
359 1800 China Communications Construction Company Limited:H 279,476 1,470,044 0.01 2014-03-28
360 1686 SUNEVISION HOLDINGS LTD.:O 146,098 353,557 0.01 2014-03-11
361 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 48,000 15,600 0.01 2013-11-04
362 1421 Prosperity Group International Limited (KY):O 40,000 26,000 0.01 2014-04-07
363 0176 Superactive Group Company Limited:O 72,000 43,200 0.01 2009-08-12
364 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 170,000 64,600 0.01 2014-01-08
365 1224 C C Land Holdings Limited:O 160,000 217,600 0.01 2014-05-20
366 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 113,925 311,015 0.01 2014-05-08
367 1828 DAH CHONG HONG HOLDINGS LIMITED:O 111,000 542,790 0.01 2014-05-07
368 0812 Southwest Securities International Securities Limited:O 72,000 19,800 0.01 2014-05-07
369 2626 Hunan Nonferrous Metals Corporation Limited:H 98,000 225,400 0.01 2014-03-18
370 0380 China Pipe Group Limited (BM):O 800,000 25,600 0.01 2014-04-11
371 2343 PACIFIC BASIN SHIPPING LIMITED:O 116,000 567,240 0.01 2014-02-26
372 0655 HONGKONG CHINESE LIMITED:O 119,596 218,861 0.01 2013-03-11
373 0635 PLAYMATES HOLDINGS LIMITED:O 13,680 134,748 0.01 2014-02-07
374 1893 China National Materials Company Limited:H 69,000 102,810 0.01 2013-11-15
375 0763 ZTE CORPORATION:H 37,240 540,725 0.01 2014-05-07
376 1186 China Railway Construction Corporation Limited:H 122,500 806,050 0.01 2014-04-10
377 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 90,000 192,600 0.01 2014-04-10
378 8153 Jiading International Group Holdings Limited:O 160,000 9,440 0.01 2014-01-21
379 8108 Grand Peace Group Holdings Limited:O 80,000 3,680 0.01 2014-03-27
380 2198 China Sanjiang Fine Chemicals Company Limited:O 58,000 185,600 0.01 2014-05-13
381 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 13,700 0.01 2014-04-24
382 0544 DAIDO GROUP LIMITED:O 140,000 13,020 0.01 2010-09-02
383 0205 SEEC MEDIA GROUP LIMITED:O 100,000 29,500 0.01 2011-08-05
384 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 146,000 356,240 0.01 2014-05-12
385 0188 Sunwah Kingsway Capital Holdings Limited:O 210,000 32,340 0.01 2014-04-15
386 1122 QINGLING MOTORS CO. LTD:H 70,000 169,400 0.01 2013-01-07
387 1068 China Yurun Food Group Limited:O 103,000 368,740 0.01 2014-04-17
388 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 62,000 79,980 0.01 2013-11-18
389 2727 Shanghai Electric Group Company Limited:H 166,000 478,080 0.01 2014-04-15
390 8005 Yuxing InfoTech Investment Holdings Limited:O 100,000 108,000 0.01 2014-02-24
391 8021 WLS HOLDINGS LIMITED (BM):O 80,000 6,320 0.01 2014-03-17
392 1678 China Creative Global Holdings Limited:O 100,000 171,000 0.01 2014-05-22
393 0381 AOM International Group Company Limited:O 78,000 26,520 0.01 2014-05-16
394 0670 China Eastern Airlines Corporation Limited:H 232,000 559,120 0.01 2014-02-21
395 0823 Link Real Estate Investment Trust:Unit 126,788 5,204,647 0.01 2014-02-06
396 2309 ZO Future Group:O 300,000 37,200 0.01 2013-03-01
397 3983 China BlueChemical Ltd.:H 96,000 401,280 0.01 2014-01-29
398 0196 Honghua Group Limited:O 174,000 320,160 0.01 2014-03-28
399 0067 China Lumena New Materials Corp.:O 300,000 375,000 * 0.01 2014-03-10
400 1247 Miko International Holdings Limited:O 44,000 58,520 0.01 2014-02-10
401 0701 CNT GROUP LIMITED:O 100,000 39,000 0.01 2010-04-20
402 1555 MIE Holdings Corporation:O 140,000 187,600 0.01 2014-05-12
403 1236 National Agricultural Holdings Limited:O 70,000 182,000 0.01 2014-05-16
404 0297 Sinofert Holdings Limited:O 368,600 350,170 0.01 2014-01-16
405 8137 Honbridge Holdings Limited:O 326,000 433,580 0.01 2013-02-14
406 0165 CHINA EVERBRIGHT LIMITED (HK):O 88,000 939,840 0.01 2014-03-20
407 8150 Seamless Green China (Holdings) Limited:O 30,000 23,400 0.01 2014-01-06
408 8310 Yancheng Port International Co., Limited:O 50,000 15,250 0.01 2014-01-20
409 0498 Blue River Holdings Limited:O 236,000 37,996 0.01 2013-09-17
410 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 88,599 84,169 0.01 2013-02-05
411 0856 VSTECS Holdings Limited:O 76,800 124,416 0.01 2013-08-20
412 8299 GT Gold Holdings Limited:O 688,000 49,536 * 0.01 2013-03-05
413 0040 Gold Peak Technology Group Limited:O 40,000 27,200 0.01 2014-02-19
414 3868 Qunxing Paper Holdings Company Limited:O 80,480 175,446 * 0.01 2014-01-10
415 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 92,000 2,120,600 0.01 2014-05-21
416 0894 Man Yue Technology Holdings Limited:O 24,000 57,360 0.01 2014-03-03
417 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 76,833 70,686 0.00 2013-07-02
418 0455 Tianda Pharmaceuticals Limited:O 92,000 35,880 0.00 2014-03-04
419 0666 SHK Hong Kong Industries Limited:O 200,000 48,000 0.00 2014-01-29
420 0143 Guoan International Limited:O 250,000 39,500 0.00 2014-05-13
421 0627 Japan Kyosei Group Company Limited:O 63,900 25,880 0.00 2013-11-26
422 1388 Embry Holdings Limited:O 20,000 89,600 0.00 2013-02-25
423 0209 Winshine Science Company Limited:O 80,000 19,680 0.00 2014-05-22
424 1919 COSCO SHIPPING Holdings Co., Ltd.:H 122,000 376,980 0.00 2013-12-20
425 0342 NewOcean Energy Holdings Limited:O 70,000 351,400 0.00 2014-05-12
426 0487 SUCCESS UNIVERSE GROUP LIMITED:O 232,000 73,080 0.00 2014-02-04
427 2000 SIM TECHNOLOGY GROUP LIMITED:O 120,000 41,400 0.00 2014-05-13
428 0903 TPV TECHNOLOGY LIMITED:O 110,000 166,100 0.00 2013-03-27
429 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 78,000 77,220 0.00 2013-10-02
430 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 30,550 19,858 0.00 2014-01-06
431 0280 KING FOOK HOLDINGS LIMITED:O 30,000 18,300 0.00 2013-10-08
432 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 65,580 337,737 0.00 2014-02-26
433 2233 WEST CHINA CEMENT LIMITED:O 206,000 160,680 0.00 2013-11-25
434 0061 Green Leader Holdings Group Limited:O 150,800 18,548 0.00 2013-05-06
435 0005 HSBC HOLDINGS PLC:O 867,193 69,982,475 0.00 2014-05-14
436 1766 CRRC Corporation Limited:H 92,000 526,240 0.00 2014-05-12
437 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 57,026 108,349 0.00 2014-05-09
438 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 72,000 0.00 2014-02-25
439 0723 Reliance Global Holdings Limited (BM):O 99,687 6,779 0.00 2013-12-11
440 1340 Huisheng International Holdings Limited:O 18,000 21,960 0.00 2014-04-24
441 2006 Shanghai Jin Jiang Capital Company Limited:H 62,000 114,080 0.00 2013-12-19
442 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 60,400 0.00 2013-09-25
443 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 146,000 427,780 0.00 2014-04-14
444 0119 Poly Property Group Co., Limited:O 160,000 552,000 0.00 2014-04-14
445 8192 Global Token Limited:O 93,600 37,440 0.00 2014-04-04
446 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 206,325 59,834 0.00 2012-05-09
447 0321 TEXWINCA HOLDINGS LIMITED:O 60,000 486,000 0.00 2010-04-08
448 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 50,000 16,500 0.00 2014-03-28
449 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 62,000 173,600 0.00 2013-09-11
450 2668 PAK TAK INTERNATIONAL LIMITED:O 60,000 34,800 0.00 2014-04-24
451 1333 China Zhongwang Holdings Limited:O 230,400 536,832 0.00 2014-04-04
452 0364 Blockchain Group Company Limited:O 520,100 59,291 0.00 2014-03-10
453 0346 Yanchang Petroleum International Limited:O 510,000 201,450 0.00 2014-04-09
454 1200 Midland Holdings Limited (BM):O 30,000 104,400 0.00 2014-02-25
455 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 54,000 230,580 0.00 2014-01-10
456 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 10,400 0.00 2010-01-15
457 0103 Shougang Century Holdings Limited:O 80,000 20,800 0.00 2013-03-18
458 2338 WEICHAI POWER CO., LTD.:H 20,000 540,000 0.00 2014-03-25
459 0282 NEXT DIGITAL LIMITED:O 100,000 81,000 0.00 2012-11-23
460 0370 Hong Kong Robotics Group Holding Limited:O 100,000 6,300 0.00 2013-03-01
461 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 10,000 24,200 0.00 2014-03-20
462 0512 Grand Pharmaceutical Group Limited:O 80,000 108,800 0.00 2014-02-11
463 1717 Ausnutria Dairy Corporation Ltd:O 40,000 58,400 * 0.00 2011-11-24
464 0521 CWT International Limited:O 132,823 37,190 0.00 2013-11-18
465 1033 Sinopec Oilfield Service Corporation:H 85,000 152,150 0.00 2013-12-20
466 0959 Century Entertainment International Holdings Limited:O 9,200 12,328 0.00 2013-04-17
467 0245 China Vered Financial Holding Corporation Limited:O 88,500 13,541 0.00 2013-11-11
468 0276 Mongolia Energy Corporation Limited:O 270,898 54,450 0.00 2013-12-11
469 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 34,000 46,580 * 0.00 2013-03-06
470 1185 China Energine International (Holdings) Limited:O 157,728 104,100 0.00 2014-02-25
471 1225 Lerado Financial Group Company Limited:O 30,000 30,600 0.00 2013-01-08
472 0985 CST Holding (HK) Limited (KY):O 1,072,960 55,794 0.00 2014-01-29
473 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 249,189 46,100 0.00 2014-05-15
474 3883 China Aoyuan Group Limited:O 109,158 128,806 0.00 2014-05-14
475 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 779,999 143,520 0.00 2013-06-10
476 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 289,000 5,910,050 0.00 2014-05-22
477 3339 Lonking Holdings Limited:O 166,000 232,400 0.00 2014-05-19
478 0485 China Sinostar Group Company Limited:O 77,938 17,926 0.00 2014-01-07
479 0272 SHUI ON LAND LIMITED:O 308,020 616,040 0.00 2013-12-17
480 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 29,000 41,180 0.00 2014-05-15
481 0011 HANG SENG BANK, LIMITED:O 72,900 9,156,240 0.00 2014-04-29
482 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 335,000 924,600 0.00 2014-05-16
483 1205 CITIC RESOURCES HOLDINGS LIMITED:O 298,800 424,296 0.00 2014-04-10
484 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 47,000 141,000 0.00 2014-04-02
485 0383 Tian An Medicare Limited (BM):O 20,000 37,400 0.00 2014-03-12
486 0286 Aidigong Maternal & Child Health Limited (BM):O 90,285 67,714 0.00 2013-10-10
487 0274 Renaissance Asia Silk Road Group Limited:O 192,000 16,704 * 0.00 2011-02-15
488 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 12,000 3,060 * 0.00 2014-03-24
489 0717 Emperor Capital Group Limited:O 96,106 37,481 0.00 2014-04-16
490 0160 Hon Kwok Land Investment Company, Limited:O 26,300 66,013 0.00 2014-01-21
491 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 27,000 581,850 0.00 2014-05-16
492 0010 HANG LUNG GROUP LIMITED:O 49,000 2,082,500 0.00 2010-11-05
493 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 55,470 9,985 * 0.00 2013-06-03
494 0480 HKR INTERNATIONAL LIMITED:O 48,533 148,511 0.00 2013-03-25
495 1223 SYMPHONY HOLDINGS LIMITED (BM):O 85,000 45,050 0.00 2014-02-17
496 0299 Glory Sun Land Group Limited:O 40,000 34,800 * 0.00 2013-02-26
497 1222 WANG ON GROUP LIMITED:O 231,534 42,834 0.00 2013-02-05
498 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,500 1,069,450 0.00 2014-05-13
499 8306 China Nonferrous Metals Company Limited:O 60,000 17,400 0.00 2013-07-08
500 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 52,000 21,840 0.00 2012-03-13
501 1098 ROAD KING INFRASTRUCTURE LIMITED:O 25,000 167,500 0.00 2013-05-24
502 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 82,000 129,560 0.00 2013-03-25
503 3330 Lingbao Gold Group Company Ltd.:H 10,000 13,100 0.00 2012-11-30
504 2386 SINOPEC Engineering (Group) Co., Ltd.:H 49,000 431,690 0.00 2014-04-14
505 1522 BII Railway Transportation Technology Holdings Company Limited:O 32,000 57,920 0.00 2014-03-04
506 2009 BBMG Corporation:H 39,000 204,750 0.00 2013-11-26
507 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 50,700 0.00 2014-01-20
508 0185 Zensun Enterprises Limited:O 121,375 44,909 0.00 2014-05-09
509 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 24,000 7,440 0.00 2009-06-05
510 0373 ALLIED GROUP LIMITED (HK):O 6,000 203,400 0.00 2014-01-16
511 0361 SINO GOLF HOLDINGS LIMITED:O 15,000 9,000 0.00 2014-03-31
512 0471 Silkwave Inc:O 30,000 3,930 0.00 2013-09-27
513 1053 Chongqing Iron & Steel Company Limited:H 17,200 19,092 0.00 2013-03-18
514 3968 CHINA MERCHANTS BANK CO., LTD.:H 146,447 2,038,542 0.00 2014-04-24
515 0751 Skyworth Group Limited:O 90,000 314,100 0.00 2014-03-04
516 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 125,000 1,835,000 0.00 2014-02-24
517 1208 MMG Limited (HK):O 168,000 356,160 0.00 2014-05-19
518 0343 CULTURECOM HOLDINGS LIMITED:O 37,000 35,150 0.00 2013-06-21
519 0330 ESPRIT HOLDINGS LIMITED (BM):O 60,982 707,391 0.00 2014-04-23
520 2868 Beijing Capital Land Co., Ltd.:H 32,000 80,320 0.00 2014-02-13
521 0298 Chuang's China Investments Limited:O 50,000 24,500 0.00 2013-01-10
522 8063 Global Mastermind Holdings Limited:O 4,680 3,229 0.00 2011-03-10
523 0563 Shanghai Industrial Urban Development Group Limited:O 149,500 216,775 0.00 2014-01-08
524 0357 Hainan Meilan International Airport Company Limited:H 7,000 50,190 0.00 2014-04-16
525 0267 CITIC Limited (HK):O 112,000 1,512,000 0.00 2014-05-08
526 1719 China Infrastructure & Logistics Group Ltd.:O 36,000 10,620 0.00 2012-09-26
527 0008 PCCW LIMITED:O 220,913 936,671 0.00 2014-05-21
528 0886 Silver Base Group Holdings Limited:O 41,000 44,280 0.00 2013-06-13
529 3315 Goldpac Group Limited:O 25,000 165,750 0.00 2014-05-13
530 6863 China Huishan Dairy Holdings Company Limited:O 429,000 815,100 0.00 2014-05-16
531 1818 Zhaojin Mining Industry Company Limited:H 26,000 112,840 0.00 2014-05-15
532 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 10,000 65,000 0.00 2007-11-12
533 2678 Texhong International Group Limited:O 26,000 153,140 0.00 2014-04-29
534 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 310,500 7,032,825 0.00 2014-05-07
535 0459 Legend Upstar Holdings Limited (KY):O 400,000 18,000 0.00 2013-12-27
536 1399 Veson Holdings Limited (KY):O 30,000 23,700 0.00 2014-04-11
537 8312 Rui Feng Group Holdings Company Limited:O 20,000 2,640 0.00 2010-12-03
538 1988 China Minsheng Banking Corp., Ltd.:H 166,800 1,319,388 0.00 2014-05-13
539 8081 Hang Tai Yue Group Holdings Limited:O 48,000 5,664 0.00 2014-05-21
540 3800 GCL Technology Holdings Limited (KY):O 442,000 1,122,680 0.00 2014-04-30
541 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 16,000 88,320 0.00 2014-02-26
542 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 112,000 313,600 0.00 2014-02-21
543 0295 KONG SUN HOLDINGS LIMITED:O 50,000 43,000 0.00 2014-05-19
544 1131 Agritrade Resources Limited:O 30,000 33,600 0.00 2014-05-19
545 0555 REXLot Holdings Limited:O 250,000 212,500 0.00 2014-05-22
546 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 10,000 216,000 0.00 2007-07-10
547 0326 CHINA STAR ENTERTAINMENT LIMITED:O 400,336 49,241 0.00 2014-05-22
548 0726 DIT Group Limited:O 10,000 4,750 0.00 2013-11-08
549 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 882,000 564,480 0.00 2014-05-22
550 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 133,500 0.00 2014-04-08
551 0524 Great Wall Terroir Holdings Limited:O 14,090 4,932 0.00 2014-04-07
552 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,000 11,120 0.00 2014-03-31
553 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 397,540 0.00 2009-05-11
554 8010 Sing Pao Media Enterprises Limited:O 52,072 781 * 0.00 2013-03-15
555 1777 Fantasia Holdings Group Co., Limited:O 151,500 127,260 0.00 2014-04-23
556 0337 Greenland Hong Kong Holdings Limited:O 30,000 100,200 0.00 2013-10-11
557 0250 SINO-I TECHNOLOGY LIMITED:O 520,000 20,800 0.00 2014-04-08
558 0987 China Renewable Energy Investment Limited:O 61,482 19,059 0.00 2013-10-23
559 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 36,400 0.00 2014-03-12
560 0808 Prosperity Real Estate Investment Trust:Unit 36,218 87,648 0.00 2013-11-20
561 1171 Yankuang Energy Group Company Limited:H 50,000 307,500 0.00 2014-04-25
562 0019 SWIRE PACIFIC LIMITED:A 23,000 2,088,400 0.00 2013-06-07
563 3886 Town Health International Medical Group Limited:O 23,200 145,928 0.00 2014-04-24
564 8207 Chong Sing Holdings FinTech Group Limited:O 80,000 147,200 0.00 2014-05-20
565 0610 WAI KEE HOLDINGS LIMITED:O 20,000 40,600 0.00 2014-05-15
566 1326 Transmit Entertainment Limited:O 12,000 10,200 0.00 2014-05-21
567 1899 Xingda International Holdings Limited:O 38,000 116,280 0.00 2013-04-29
568 2002 China Sunshine Paper Holdings Company Limited:O 20,000 13,600 0.00 2012-02-28
569 0680 Nan Hai Corporation Limited:O 1,707,560 85,378 0.00 2010-11-11
570 0603 China Oil And Gas Group Limited:O 131,000 172,920 0.00 2014-01-07
571 1196 Realord Group Holdings Limited:O 15,625 19,531 0.00 2014-05-21
572 0177 Jiangsu Expressway Company Limited:H 30,000 267,000 0.00 2013-12-18
573 0382 Welling Holding Limited:O 70,000 182,700 0.00 2013-12-10
574 0002 CLP HOLDINGS LIMITED:O 61,782 3,929,335 0.00 2014-05-19
575 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 94,631 1,241,559 0.00 2014-04-30
576 1900 China ITS (Holdings) Co., Ltd.:O 40,000 58,800 0.00 2014-03-28
577 0923 Integrated Waste Solutions Group Holdings Limited:O 58,000 27,260 0.00 2014-04-16
578 0910 China Sandi Holdings Limited:O 16,500 8,250 0.00 2012-03-14
579 6838 WINOX HOLDINGS LIMITED:O 12,000 7,800 0.00 2014-03-04
580 8239 Capital Finance Holdings Limited:O 16,800 9,240 0.00 2013-07-10
581 0230 Minmetals Land Limited:O 80,000 68,000 0.00 2014-04-08
582 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 124,000 1,154,440 0.00 2014-05-02
583 1398 Industrial and Commercial Bank of China Limited:H 2,071,734 10,296,518 0.00 2014-05-22
584 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,500 4,324,725 0.00 2014-05-22
585 2357 AviChina Industry & Technology Company Limited:H 56,000 240,800 0.00 2014-05-21
586 0690 Uni-Bio Science Group Limited:O 114,500 29,770 0.00 2014-02-10
587 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 34,000 245,140 0.00 2013-11-21
588 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 192,360 * 0.00 2014-03-19
589 0728 CHINA TELECOM CORPORATION LIMITED:H 328,000 1,292,320 0.00 2014-05-13
590 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 726,000 2,475,660 0.00 2014-04-16
591 1072 Dongfang Electric Corporation Limited:H 8,000 96,160 0.00 2014-04-30
592 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 7,800 0.00 2014-04-08
593 3988 BANK OF CHINA LIMITED:H 1,957,838 7,028,638 0.00 2014-05-21
594 0376 Yunfeng Financial Group Limited:O 10,000 21,500 0.00 2013-03-01
595 0371 Beijing Enterprises Water Group Limited:O 201,500 1,003,470 0.00 2014-05-07
596 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 72,500 0.00 2014-02-25
597 0914 Anhui Conch Cement Company Limited:H 30,000 798,000 0.00 2014-04-30
598 1194 Bay Area Gold Group Limited:O 100,000 75,000 0.00 2013-01-14
599 1042 Golden Century International Holdings Group Limited:Wrnt 10,500 305 0.00 2013-06-25
600 1091 South Manganese Investment Limited:O 69,127 37,329 0.00 2013-09-16
601 0474 Aceso Life Science Group Limited:O 90,590 11,958 0.00 2011-05-31
602 0916 China Longyuan Power Group Corporation Limited:H 76,000 668,040 0.00 2014-04-07
603 0546 Fufeng Group Limited:O 47,000 137,710 0.00 2014-05-22
604 0004 Wharf (Holdings) Limited (The):O 67,822 3,747,166 0.00 2014-04-04
605 8080 North Asia Strategic Holdings Limited:O 30,001 7,050 0.00 2012-10-04
606 0869 Playmates Toys Limited:O 26,680 72,303 0.00 2014-03-31
607 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 24,000 11,040 0.00 2014-04-01
608 1168 Z Fin Limited:O 78,000 47,580 0.00 2014-02-13
609 8155 South China Assets Holdings Limited:O 241,984 31,942 0.00 2010-12-17
610 1680 Macau Legend Development Limited:O 139,000 807,590 0.00 2014-04-25
611 1883 CITIC Telecom International Holdings Limited:O 71,975 193,613 0.00 2014-04-30
612 1733 E-Commodities Holdings Limited:O 81,000 35,235 0.00 2014-05-09
613 0607 Fullshare Holdings Limited:O 72,500 26,825 0.00 2014-05-20
614 0908 Zhuhai Holdings Investment Group Limited:O 30,000 36,900 0.00 2014-01-14
615 0656 FOSUN INTERNATIONAL LIMITED:O 146,734 1,393,973 0.00 2014-05-22
616 1052 Yuexiu Transport Infrastructure Limited:O 35,110 147,462 0.00 2011-10-21
617 1101 China Huarong Energy Company Limited:O 146,500 237,330 0.00 2014-05-12
618 0006 Power Assets Holdings Limited:O 44,347 3,000,075 0.00 2014-03-26
619 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 64,000 244,480 0.00 2013-12-27
620 0997 Chinlink International Holdings Limited:O 40,000 21,200 0.00 2014-03-20
621 0687 Tysan Holdings Limited:O 18,114 55,610 * 0.00 2014-01-10
622 1338 BaWang International (Group) Holding Limited:O 60,000 22,500 0.00 2014-04-07
623 1029 IRC LIMITED:O 100,000 73,000 0.00 2014-04-29
624 2389 Beijing Health (Holdings) Limited (KY):O 96,000 41,760 0.00 2014-02-26
625 1898 China Coal Energy Company Limited:H 84,000 370,440 0.00 2014-05-13
626 3636 Poly Culture Group Corporation Limited:H 1,800 47,970 0.00 2014-05-08
627 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,000 12,100 0.00 2011-07-14
628 0332 Yuan Heng Gas Holdings Limited:O 105,000 103,950 0.00 2014-01-29
629 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 188,957 3,503,263 0.00 2014-05-22
630 0729 FDG Electric Vehicles Limited:O 340,108 166,653 0.00 2014-05-16
631 8117 China Primary Energy Holdings Limited:O 9,300 2,837 0.00 2013-07-22
632 2080 AUX International Holdings Limited:O 6,000 4,740 0.00 2014-01-29
633 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 36,000 38,880 0.00 2010-05-25
634 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 125,400 0.00 2014-04-15
635 1638 Kaisa Group Holdings Ltd.:O 95,000 227,050 0.00 2014-02-28
636 0393 Glorious Sun Enterprises Limited:O 20,000 34,000 0.00 2012-10-31
637 0066 MTR CORPORATION LIMITED:O 109,318 3,121,029 0.00 2014-05-14
638 0755 DevGreat Group Limited:O 280,000 34,440 0.00 2013-09-10
639 1182 Success Dragon International Holdings Limited:O 20,500 11,480 0.00 2014-01-29
640 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 485,000 0.00 2014-04-14
641 2012 SUNSHINE OILSANDS LTD.:O 60,000 57,000 0.00 2014-04-17
642 1812 Shandong Chenming Paper Holdings Limited:H 6,500 20,540 0.00 2014-05-22
643 1172 Magnus Concordia Group Limited:O 40,000 6,880 0.00 2009-05-12
644 0149 China Agri-Products Exchange Limited:O 22,575 8,917 0.00 2014-04-28
645 1886 China Huiyuan Juice Group Limited:O 36,000 165,600 0.00 2013-08-27
646 1513 Livzon Pharmaceutical Group Inc.:H 2,000 89,600 0.00 2014-02-21
647 2128 China Lesso Group Holdings Limited:O 55,000 222,750 0.00 2014-05-12
648 1180 Paradise Entertainment Limited (BM):O 18,700 116,127 0.00 2014-05-15
649 0857 PETROCHINA COMPANY LIMITED:H 368,000 3,484,960 0.00 2014-05-15
650 1297 Sinosoft Technology Group Limited:O 18,000 43,560 0.00 2014-05-05
651 0661 China Daye Non-Ferrous Metals Mining Limited:O 302,000 41,374 0.00 2013-10-10
652 0013 Hutchison Whampoa Limited:O 74,300 7,489,440 0.00 2014-05-21
653 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 247,500 0.00 2011-03-04
654 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 9,266 9,266 0.00 2013-05-10
655 0606 China Agri-Industries Holdings Limited:O 90,200 279,620 0.00 2013-10-16
656 1378 China Hongqiao Group Limited:O 100,000 517,000 0.00 2014-03-31
657 0877 OM Technologies (Group) Limited:O 12,000 24,960 0.00 2013-12-02
658 2777 Guangzhou R&F Properties Co., Ltd.:H 17,200 173,032 0.00 2014-04-22
659 0135 KUNLUN ENERGY COMPANY LIMITED:O 136,000 1,727,200 0.00 2014-05-15
660 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,681 71,819 0.00 2014-01-09
661 1088 China Shenhua Energy Company Limited:H 57,000 1,197,000 0.00 2014-04-24
662 8088 8088 Investment Holdings Limited:O 7,600 7,372 0.00 2013-10-10
663 2623 Add New Energy Investment Holdings Group Limited:O 12,000 15,120 0.00 2014-05-21
664 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 30,000 21,000 0.00 2013-10-18
665 2238 Guangzhou Automobile Group Co., Ltd.:H 36,338 283,800 0.00 2014-04-01
666 1698 Boshiwa International Holding Limited:O 34,000 57,120 * 0.00 2012-03-19
667 1086 Goodbaby International Holdings Limited:O 18,000 70,380 0.00 2014-04-10
668 0142 FIRST PACIFIC COMPANY LIMITED:O 69,803 622,643 0.00 2013-10-22
669 0435 Sunlight Real Estate Investment Trust:Unit 26,000 81,120 0.00 2011-03-01
670 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 61,864 5,568 0.00 2014-04-08
671 6818 China Everbright Bank Company Limited:H 109,000 370,600 0.00 2014-05-15
672 2689 Nine Dragons Paper (Holdings) Limited:O 74,000 378,880 0.00 2014-04-25
673 3899 CIMC Enric Holdings Limited:O 30,000 342,600 0.00 2014-04-23
674 0777 NetDragon Websoft Holdings Limited:O 8,000 104,160 0.00 2014-04-11
675 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 33,900 0.00 2011-08-22
676 0428 Cocoon Holdings Limited:O 604 2,174 0.00 2012-09-24
677 8075 Media Asia Group Holdings Limited:O 20,700 9,936 0.00 2014-05-12
678 1868 Neo-Neon Holdings Limited:O 14,500 23,345 0.00 2014-04-07
679 0309 Xinhua News Media Holdings Limited:O 20,000 7,000 0.00 2014-03-10
680 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 16,000 144,960 0.00 2013-11-14
681 1002 V.S. INTERNATIONAL GROUP LIMITED:O 22,306 8,030 0.00 2013-07-10
682 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 54,000 339,660 0.00 2014-05-21
683 2211 Universal Health International Group Holding Limited:O 30,000 64,800 0.00 2014-03-19
684 0214 ASIA ORIENT HOLDINGS LIMITED:O 11,344 21,327 0.00 2014-03-18
685 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 40,000 19,400 0.00 2014-04-03
686 1025 WUMART STORES, INC.:H 8,000 50,320 0.00 2014-02-10
687 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 132,550 50,369 0.00 2010-10-22
688 1133 Harbin Electric Company Limited:H 10,000 45,600 0.00 2012-10-10
689 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 40,000 213,200 0.00 2014-05-22
690 8078 China Creative Digital Entertainment Limited:O 11,844 1,469 0.00 2014-04-08
691 0799 IGG Inc:O 20,000 116,800 0.00 2014-05-16
692 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 22,194 70,799 0.00 2013-08-19
693 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 15,200 0.00 2013-10-04
694 3333 China Evergrande Group:O 212,000 722,920 0.00 2014-05-14
695 6881 China Galaxy Securities Co., Ltd.:H 24,500 121,520 0.00 2014-03-31
696 0090 Puxing Energy Limited:O 6,000 4,440 0.00 2012-10-12
697 2188 China Titans Energy Technology Group Co., Limited:O 12,000 12,360 0.00 2011-01-31
698 0958 Huaneng Renewables Corporation Limited:H 50,000 129,500 0.00 2014-04-28
699 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 92,000 268,640 0.00 2014-04-15
700 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,377,861 18,949,800 0.00 2014-05-19
701 1332 Touyun Biotech Group Limited:O 2,000 1,540 0.00 2013-01-14
702 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 14,000 38,500 0.00 2013-06-26
703 0694 Beijing Capital International Airport Company Limited:H 26,000 132,860 0.00 2013-01-09
704 0681 Chinese People Holdings Company Limited:O 80,000 16,240 0.00 2014-02-17
705 1393 Hidili Industry International Development Limited:O 28,000 25,760 0.00 2014-04-14
706 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 18,755 2,232 0.00 2012-01-05
707 0831 CONVENIENCE RETAIL ASIA LIMITED:O 10,000 51,000 0.00 2013-10-18
708 2010 Real Nutriceutical Group Limited:O 15,000 24,450 0.00 2014-04-14
709 3808 SINOTRUK (HONG KONG) LIMITED:O 36,500 149,650 0.00 2014-02-19
710 2007 Country Garden Holdings Company Limited:O 243,534 793,921 0.00 2014-05-16
711 2880 Liaoning Port Co., Ltd.:H 14,000 24,780 0.00 2013-11-11
712 0673 China Health Group Limited:O 8,300 2,158 0.00 2010-12-15
713 1161 WATER OASIS GROUP LIMITED:O 10,000 4,850 0.00 2012-02-14
714 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 89,000 111,250 0.00 2013-03-19
715 8143 Good Fellow Healthcare Holdings Limited:O 15,003 9,002 0.00 2013-04-24
716 3933 United Laboratories International Holdings Limited (The):O 21,000 111,510 0.00 2014-03-26
717 2601 China Pacific Insurance (Group) Co., Ltd.:H 35,600 879,320 0.00 2014-04-16
718 2638 HK Electric Investments Limited:O 111,961 590,034 0.00 2014-05-08
719 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 36,000 207,000 0.00 2014-05-22
720 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 12,000 11,040 0.00 2014-04-28
721 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 19,000 114,000 0.00 2010-03-09
722 8006 Sino Splendid Holdings Limited:O 8,100 38,880 0.00 2014-01-16
723 0724 Ruixin International Holdings Limited:O 150,000 6,000 0.00 2013-01-25
724 1051 G-Resources Group Limited:O 331,881 66,044 0.00 2013-05-28
725 0208 POLYTEC ASSET HOLDINGS LIMITED:O 55,000 64,900 0.00 2014-03-27
726 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,400 94,738 * 0.00 2013-04-24
727 1488 Best Food Holding Company Limited:O 10,000 5,300 0.00 2013-08-12
728 0746 Lee & Man Chemical Company Limited:O 10,000 37,300 0.00 2014-04-15
729 0073 ASIAN CITRUS HOLDINGS LIMITED:O 15,000 25,050 0.00 2014-04-17
730 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 37,000 132,090 0.00 2014-02-05
731 6030 CITIC Securities Company Limited:H 14,000 228,480 0.00 2014-05-22
732 0497 CSI Properties Limited (BM):O 110,000 30,250 0.00 2014-04-30
733 1623 Hilong Holding Limited:O 20,000 91,600 0.00 2014-04-28
734 2226 HONWORLD GROUP LIMITED:O 6,000 31,740 0.00 2014-05-14
735 0281 RIVERA (HOLDINGS) LIMITED:O 30,000 9,900 0.00 2012-08-01
736 2098 Zall Smart Commerce Group Ltd.:O 40,000 108,800 0.00 2014-05-21
737 0559 DeTai New Energy Group Limited:O 41,000 10,250 0.00 2013-05-31
738 1636 China Metal Resources Utilization Limited:O 24,000 21,600 0.00 2014-05-14
739 1211 BYD COMPANY LIMITED:H 9,000 377,100 0.00 2014-05-14
740 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 14,000 20,440 0.00 2012-01-30
741 0885 Rentian Technology Holdings Limited:O 8,100 8,586 * 0.00 2014-01-14
742 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,666 188,326 0.00 2011-06-22
743 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 11,000 68,750 0.00 2013-02-14
744 0291 China Resources Beer (Holdings) Company Limited:O 26,000 596,700 0.00 2012-12-10
745 0494 LI & FUNG LIMITED:O 88,000 980,320 0.00 2014-04-11
746 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 11,000 26,620 0.00 2013-10-18
747 0099 Wong's International Holdings Limited:O 5,000 11,550 0.00 2011-03-16
748 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,500 254,475 0.00 2014-04-14
749 0535 Gemdale Properties and Investment Corporation Limited:O 94,000 44,180 0.00 2014-04-04
750 1165 Shunfeng International Clean Energy Limited:O 22,000 227,040 0.00 2014-03-26
751 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 120,000 454,800 0.00 2014-04-22
752 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 83,560 1,584,298 0.00 2014-05-15
753 1352 STYLAND HOLDINGS LIMITED:Wrnt 6,977 195 0.00 2014-02-20
754 3378 Xiamen International Port Co., Ltd:H 10,000 11,200 0.00 2013-10-04
755 0798 China Electronics Optics Valley Union Holding Company Limited:O 40,000 30,800 0.00 2014-05-02
756 1260 Wonderful Sky Financial Group Holdings Limited:O 10,000 10,700 0.00 2014-01-21
757 1007 Longhui International Holdings Limited:O 10,000 16,800 * 0.00 2012-03-06
758 0486 UNITED COMPANY RUSAL, IPJSC:O 150,000 484,500 0.00 2013-03-20
759 0083 SINO LAND COMPANY LIMITED:O 59,174 701,804 0.00 2014-05-22
760 0139 Smart Fish Wealthlink Holdings Limited:O 20,000 2,760 0.00 2013-04-15
761 0211 STYLAND HOLDINGS LIMITED:O 34,888 4,501 0.00 2013-05-30
762 1700 Springland International Holdings Limited:O 24,000 72,240 0.00 2010-11-10
763 0270 GUANGDONG INVESTMENT LIMITED:O 60,000 516,000 0.00 2013-11-15
764 8007 Global Strategic Group Limited:O 1,430 1,788 0.00 2013-03-20
765 87001 Hui Xian Real Estate Investment Trust:Unit 49,633 168,256 0.00 2014-05-08
766 1881 Regal Real Estate Investment Trust:Unit 30,500 62,525 0.00 2014-05-12
767 0700 TENCENT HOLDINGS LIMITED:O 87,000 9,770,100 0.00 2014-05-15
768 0327 PAX Global Technology Limited:O 10,000 46,700 0.00 2014-05-20
769 0998 China CITIC Bank Corporation Limited:H 137,892 664,639 0.00 2014-04-01
770 0552 China Communications Services Corporation Limited:H 22,000 82,940 0.00 2014-01-06
771 1111 Chong Hing Bank Limited:O 4,000 63,120 0.00 2014-05-05
772 0303 VTECH HOLDINGS LIMITED:O 2,300 238,510 0.00 2014-05-08
773 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 11,600 0.00 2014-05-14
774 2280 HC Group Inc.:O 6,000 108,960 0.00 2014-04-04
775 1231 Newton Resources Ltd:O 36,071 26,332 0.00 2013-01-21
776 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,489 2,483,185 0.00 2014-04-22
777 1142 E&P Global Holdings Limited:O 4,500 1,031 * 0.00 2013-01-31
778 2083 Nature Home Holding Company Limited:O 13,000 18,070 0.00 2013-03-21
779 3918 NagaCorp Ltd.:O 20,000 136,800 0.00 2014-05-13
780 0941 China Mobile Limited (HK):O 174,501 13,611,078 0.00 2014-05-22
781 0547 Digital Domain Holdings Limited:O 84,040 7,984 0.00 2011-10-14
782 1833 Intime Retail (Group) Company Limited:O 17,000 133,280 0.00 2014-04-09
783 8011 Polyard Petroleum International Group Limited:O 16,250 2,681 0.00 2013-01-25
784 0753 Air China Limited:H 38,000 167,580 0.00 2014-04-24
785 0952 Quam Plus International Financial Limited:O 9,900 2,772 0.00 2008-09-30
786 0672 Zhong An Group Limited:O 19,200 35,136 0.00 2014-03-05
787 0578 Rosan Resources Holdings Limited:O 5,770 1,443 0.00 2013-11-08
788 1217 China Innovation Investment Limited:O 56,000 2,016 0.00 2013-11-26
789 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 32,000 69,440 0.00 2014-04-07
790 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 22,200 0.00 2014-01-21
791 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 71,000 0.00 2014-04-10
792 1813 KWG Group Holdings Limited:O 23,000 103,730 0.00 2014-05-19
793 0144 China Merchants Port Holdings Company Limited:O 20,000 474,000 0.00 2014-04-01
794 0305 Wuling Motors Holdings Limited:O 12,000 5,640 0.00 2013-11-21
795 2778 Champion Real Estate Investment Trust:Unit 44,598 164,567 0.00 2013-08-27
796 1431 YuanShengTai Dairy Farm Limited:O 30,000 40,800 0.00 2014-04-08
797 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 60,000 14,760 * 0.00 2010-04-29
798 1117 China Modern Dairy Holdings Ltd.:O 37,000 124,690 0.00 2014-05-05
799 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,057 2,005,165 0.00 2014-05-05
800 1238 Powerlong Real Estate Holdings Limited:O 30,000 33,300 0.00 2012-03-02
801 1070 TCL Electronics Holdings Limited:O 10,000 26,700 0.00 2014-02-27
802 0493 GOME Retail Holdings Limited:O 125,400 168,036 0.00 2014-04-23
803 0604 SHENZHEN INVESTMENT LIMITED:O 40,000 100,400 0.00 2014-05-19
804 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,239 562,853 0.00 2013-01-17
805 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,000 230,040 0.00 2014-04-30
806 2283 TK Group (Holdings) Limited:O 6,000 6,900 0.00 2014-01-23
807 0161 AVIC International Holdings Limited:H 2,000 5,620 0.00 2013-11-27
808 0098 Xingfa Aluminium Holdings Limited:O 3,000 4,950 0.00 2012-10-22
809 3828 Ming Fai International Holdings Limited:O 5,000 3,600 0.00 2013-12-20
810 0533 GOLDLION HOLDINGS LIMITED:O 7,000 24,850 0.00 2014-03-17
811 1387 China Dili Group:O 150,000 62,250 0.00 2014-05-08
812 0489 DongFeng Motor Group Company Limited (CN):H 20,000 207,200 0.00 2014-05-21
813 0001 CK Hutchison Holdings Limited:O 16,000 2,153,600 0.00 2014-05-14
814 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 48,000 163,680 0.00 2014-04-14
815 1221 SINO HOTELS (HOLDINGS) LIMITED:O 6,640 16,600 0.00 2014-04-17
816 1199 COSCO SHIPPING Ports Limited:O 20,000 210,400 0.00 2014-01-09
817 3777 China Fiber Optic Network System Group Ltd.:O 10,000 18,500 0.00 2014-05-22
818 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,364 119,792 0.00 2013-10-08
819 0434 Boyaa Interactive International Limited:O 5,000 45,250 0.00 2014-05-22
820 0124 Guangdong Land Holdings Limited:O 11,527 17,521 0.00 2013-10-10
821 1004 China Smarter Energy Group Holdings Limited:O 10,000 41,700 0.00 2014-03-25
822 3328 Bank of Communications Co., Ltd.:H 231,745 1,186,534 0.00 2014-05-15
823 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 13,700 0.00 2014-03-14
824 0945 MANULIFE FINANCIAL CORPORATION:O 12,054 1,720,106 0.00 2014-01-14
825 2789 Yuanda China Holdings Limited:O 40,000 31,600 0.00 2014-05-22
826 1110 Kingworld Medicines Group Limited:O 4,000 10,000 0.00 2012-11-07
827 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 54,544 471,806 0.00 2014-05-12
828 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 5,800 0.00 2013-10-25
829 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,000 57,400 0.00 2014-05-21
830 0499 Qingdao Holdings International Limited:O 3,029 3,090 0.00 2010-10-18
831 1918 Sunac China Holdings Limited:O 20,000 70,400 0.00 2014-05-22
832 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,351 10,295 0.00 2014-05-14
833 1130 China Environmental Resources Group Limited:O 5,600 1,680 0.00 2014-04-14
834 1150 MILAN STATION HOLDINGS LIMITED:O 4,000 2,920 0.00 2014-04-02
835 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,500 67,140 0.00 2013-11-21
836 0628 Tong Tong AI Social Group Limited:O 3,531 4,237 0.00 2014-05-09
837 0195 Greentech Technology International Limited:O 30,000 11,400 0.00 2012-12-11
838 2331 LI NING COMPANY LIMITED:O 8,000 41,760 0.00 2013-04-02
839 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,486 174,617 0.00 2013-10-15
840 0992 LENOVO GROUP LIMITED:O 60,000 568,200 0.00 2014-05-08
841 0121 C.P. Lotus Corporation:O 60,000 11,700 0.00 2012-09-21
842 0348 China Healthwise Holdings Limited:O 32,000 26,240 0.00 2014-03-20
843 2222 NVC International Holdings Limited:O 18,000 30,780 0.00 2014-04-10
844 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 77,000 6,545 0.00 2013-05-06
845 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,400 0.00 2012-07-23
846 8272 Chinese Food and Beverage Group Limited:O 3,000 1,920 0.00 2013-04-22
847 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 37,800 0.00 2014-04-28
848 0598 SINOTRANS LIMITED:H 10,000 41,400 0.00 2014-03-28
849 0101 HANG LUNG PROPERTIES LIMITED:O 25,000 585,000 0.00 2014-02-19
850 0827 Ko Yo Chemical (Group) Limited:O 40,000 2,880 0.00 2013-02-08
851 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 25,200 99,792 0.00 2013-01-28
852 8186 Almana Limited:O 14,000 1,078 * 0.00 2010-10-22
853 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,000 9,790 0.00 2014-04-11
854 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,977 1,187 0.00 2014-04-04
855 1191 China Gem Holdings Limited:O 7,500 1,838 0.00 2013-07-19
856 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,000 56,700 0.00 2013-09-25
857 0384 CHINA GAS HOLDINGS LIMITED:O 26,000 340,080 0.00 2014-04-23
858 8279 AGTech Holdings Limited:O 22,395 36,056 0.00 2014-03-18
859 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 60,300 0.00 2014-05-13
860 0663 KING STONE ENERGY GROUP LIMITED:O 15,000 3,900 0.00 2011-07-13
861 1038 CK Infrastructure Holdings Limited:O 12,000 630,000 0.00 2014-05-19
862 0573 Tao Heung Holdings Limited:O 5,000 24,050 0.00 2014-05-15
863 0094 Greenheart Group Limited:O 3,850 2,002 0.00 2014-01-15
864 2088 Xiwang Property Holdings Company Limited:O 6,000 2,160 0.00 2014-04-03
865 1049 Celestial Asia Securities Holdings Limited:O 2,686 1,048 0.00 2013-04-26
866 2888 STANDARD CHARTERED PLC:O 11,953 2,086,994 0.00 2014-05-14
867 2033 Time Watch Investments Limited:O 10,000 10,400 0.00 2014-01-15
868 1013 Wai Chun Group Holdings Limited:O 102,000 3,366 0.00 2007-10-10
869 1968 Peak Sport Products Co., Limited:O 10,000 21,100 0.00 2013-10-15
870 8202 INNO-TECH HOLDINGS LIMITED:O 1,287 103 0.00 2013-02-18
871 3398 CHINA TING GROUP HOLDINGS LIMITED:O 10,000 5,200 0.00 2007-06-26
872 0522 ASMPT Limited:O 1,900 156,275 0.00 2013-11-15
873 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,000 38,640 0.00 2014-03-27
874 0605 China Financial Services Holdings Limited:O 16,000 10,400 0.00 2014-05-22
875 0241 Alibaba Health Information Technology Limited:O 38,000 221,160 0.00 2014-05-20
876 6888 Freetech Road Recycling Technology (Holdings) Limited:O 5,000 11,400 0.00 2014-04-16
877 0401 Wanjia Group Holdings Limited:O 3,000 1,740 0.00 2014-04-03
878 3383 Agile Group Holdings Limited (KY):O 16,000 91,520 0.00 2014-05-22
879 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 26,460 4,048 0.00 2013-11-11
880 3668 Chinalco Mining Corporation International:O 54,000 50,220 0.00 2013-05-03
881 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 20,400 0.00 2014-05-19
882 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 9,700 0.00 2013-03-27
883 0199 ITC Properties Group Limited:O 3,096 10,155 0.00 2013-02-01
884 0231 Ping An Securities Group (Holdings) Limited:O 53,000 6,042 0.00 2013-09-25
885 0410 SOHO CHINA LIMITED:O 23,500 144,055 0.00 2014-04-08
886 0329 OCI International Holdings Limited:O 945 4,923 0.00 2012-11-16
887 2020 ANTA Sports Products Limited:O 11,000 130,020 0.00 2014-05-09
888 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,698 216,881 0.00 2013-12-12
889 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,750 42,803 0.00 2014-03-13
890 1314 Tsui Wah Holdings Limited:O 6,000 23,760 0.00 2014-05-13
891 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 3,700 0.00 2013-06-17
892 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 58,600 0.00 2013-12-09
893 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,000 289,100 0.00 2014-05-15
894 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,147 546,760 0.00 2014-05-07
895 1109 CHINA RESOURCES LAND LIMITED:O 24,000 354,240 0.00 2014-03-26
896 1299 AIA Group Limited:O 49,400 1,879,670 0.00 2014-04-25
897 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 87,200 0.00 2014-03-13
898 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 251,600 0.00 2013-06-06
899 1215 Kai Yuan Holdings Limited:O 50,000 6,850 0.00 2013-07-19
900 1838 China Properties Group Limited:O 7,000 11,900 0.00 2013-01-14
901 1448 Fu Shou Yuan International Group Limited:O 8,000 33,360 0.00 2014-04-29
902 8009 Chinese Energy Holdings Limited:O 4,000 1,500 0.00 2013-02-21
903 0659 CTF Services Limited (BM):O 14,047 191,320 0.00 2013-05-16
904 0842 Leoch International Technology Limited:O 5,000 5,250 0.00 2014-04-14
905 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 45,500 0.00 2013-08-06
906 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,100 0.00 2007-06-26
907 0813 Shimao Group Holdings Limited:O 12,500 192,750 0.00 2013-11-27
908 1105 SING TAO NEWS CORPORATION LIMITED:O 3,000 3,180 0.00 2013-03-14
909 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,500 18,375 0.00 2013-11-22
910 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 21,350 0.00 2009-06-04
911 0087 SWIRE PACIFIC LIMITED:B 10,000 171,400 0.00 2014-03-31
912 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,000 30,840 0.00 2014-05-14
913 0881 Zhongsheng Group Holdings Limited:O 7,000 68,320 0.00 2012-04-23
914 3823 Tech Pro Technology Development Limited:O 4,000 15,400 0.00 2014-02-17
915 0653 BONJOUR HOLDINGS LIMITED:O 10,000 12,400 0.00 2013-12-05
916 0926 Besunyen Holdings Company Limited:O 5,000 2,100 0.00 2013-11-22
917 0052 FAIRWOOD HOLDINGS LIMITED:O 400 6,400 0.00 2012-06-18
918 0484 Forgame Holdings Limited:O 400 12,020 0.00 2014-03-18
919 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 800 2,048 0.00 2013-10-08
920 0582 Shin Hwa World Limited:O 50,000 30,000 0.00 2014-04-07
921 0757 Solargiga Energy Holdings Limited:O 10,000 3,900 0.00 2012-02-28
922 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 99,000 0.00 2014-04-29
923 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 74,900 0.00 2013-12-27
924 0973 L'Occitane International S.A.:O 4,500 83,340 0.00 2014-04-17
925 0636 KLN Logistics Group Limited (BM):O 5,000 58,000 0.00 2014-03-10
926 0620 DTXS Silk Road Investment Holdings Company Limited:O 800 672 0.00 2014-05-13
927 0163 Emperor International Holdings Limited:O 10,618 17,520 0.00 2013-09-27
928 1102 Enviro Energy International Holdings Limited:O 10,000 1,270 0.00 2013-02-06
929 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 22,000 25,080 0.00 2014-05-21
930 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,600 477,256 0.00 2014-04-11
931 1768 Bracell Limited (BM):O 9,000 12,870 0.00 2012-07-24
932 0439 KuangChi Science Limited:O 3,771 1,244 0.00 2014-04-25
933 3382 Tianjin Port Development Holdings Limited:O 16,000 20,000 0.00 2014-05-16
934 1685 Boer Power Holdings Limited:O 2,000 20,640 0.00 2013-03-08
935 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,600 2,860 0.00 2007-06-26
936 2366 SMI Culture & Travel Group Holdings Limited:O 1,434 918 0.00 2014-05-22
937 1972 SWIRE PROPERTIES LIMITED:O 14,450 338,853 0.00 2014-04-28
938 0883 CNOOC LIMITED:O 110,000 1,498,200 0.00 2014-05-14
939 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 27,440 0.00 2014-05-21
940 1515 China Resources Medical Holdings Company Limited:O 2,000 21,800 0.00 2014-05-02
941 0511 TELEVISION BROADCASTS LIMITED:O 1,000 48,250 0.00 2014-02-26
942 3698 Huishang Bank Corporation Limited:H 7,000 24,500 0.00 2014-05-13
943 2883 China Oilfield Services Limited:H 4,000 76,240 0.00 2014-05-12
944 1829 China Machinery Engineering Corporation:H 2,000 10,080 0.00 2014-02-21
945 0921 Hisense Home Appliances Group Co., Ltd.:H 1,000 8,180 0.00 2014-02-12
946 0665 Haitong International Securities Group Limited:O 3,000 11,700 0.00 2013-04-16
947 8022 Evershine Group Holdings Limited:O 1,200 292 * 0.00 2014-04-07
948 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,200 65,312 0.00 2014-04-29
949 1308 SITC International Holdings Company Limited:O 5,000 16,700 0.00 2013-08-29
950 1125 LAI FUNG HOLDINGS LIMITED:O 30,000 4,620 0.00 2013-11-05
951 0043 C.P. POKPHAND CO. LTD.:O 40,000 34,000 0.00 2013-10-17
952 0819 Tianneng Power International Limited:O 2,000 5,220 0.00 2013-11-12
953 1030 SEAZEN GROUP LIMITED:O 10,000 7,900 0.00 2014-05-12
954 0817 China Jinmao Holdings Group Limited:O 16,000 37,120 0.00 2013-10-11
955 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 49,560 0.00 2014-02-26
956 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,000 5,000 0.00 2013-10-10
957 0106 Landsea Green Management Limited:O 5,000 2,800 0.00 2014-03-18
958 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 129 553 0.00 2011-02-28
959 1099 SINOPHARM GROUP CO. LTD.:H 1,600 32,160 0.00 2013-06-19
960 1788 Guotai Junan International Holdings Limited:O 3,000 11,790 0.00 2013-04-05
961 0862 Vision Values Holdings Limited:O 4,000 2,800 0.00 2013-06-24
962 0940 China Animal Healthcare Ltd.:O 3,000 14,550 0.00 2014-05-14
963 3360 Far East Horizon Limited:O 5,000 26,950 0.00 2013-12-19
964 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 508 19,253 0.00 2014-04-30
965 0151 Want Want China Holdings Limited:O 20,000 220,000 0.00 2014-05-21
966 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 11,676 0.00 2013-11-04
967 6823 HKT Limited (KY):O 9,598 83,791 0.00 2014-05-14
968 1363 CT Environmental Group Limited:O 2,000 9,600 0.00 2014-04-08
969 0707 Asia Television Holdings Limited:O 2,000 410 0.00 2014-02-12
970 0159 Brockman Mining Limited:O 11,600 4,060 0.00 2007-07-10
971 0633 China All Access (Holdings) Limited:O 2,000 6,720 0.00 2014-05-09
972 1063 SUNCORP TECHNOLOGIES LIMITED:O 17,470 5,678 0.00 2014-05-05
973 0029 DYNAMIC HOLDINGS LIMITED (BM):O 300 903 0.00 2007-10-10
974 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 4,640 * 0.00 2010-11-02
975 1882 Haitian International Holdings Limited:O 2,000 31,600 0.00 2014-04-02
976 1137 Hong Kong Technology Venture Company Limited:O 1,000 2,300 0.00 2013-10-24
977 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 123,000 0.00 2014-02-26
978 0825 New World Department Store China Limited:O 2,000 7,060 0.00 2011-04-13
979 1193 China Resources Gas Group Limited:O 2,600 66,040 0.00 2013-02-25
980 0761 Bel Global Resources Holdings Limited:O 4,000 572 * 0.00 2010-06-21
981 1929 Chow Tai Fook Jewellery Group Limited:O 11,000 115,280 0.00 2014-05-14
982 1097 i-CABLE Communications Limited:O 2,147 1,675 0.00 2014-04-04
983 0543 Pacific Online Limited:O 1,155 5,036 0.00 2014-05-05
984 0773 China Metal Recycling (Holdings) Limited:O 1,200 11,316 * 0.00 2012-11-08
985 8200 SAU SAN TONG HOLDINGS LIMITED:O 300 162 0.00 2013-04-16
986 3999 DaChan Food (Asia) Limited:O 1,000 880 0.00 2011-08-16
987 1058 NAMYUE HOLDINGS LIMITED:O 500 205 0.00 2007-07-16
988 3337 Anton Oilfield Services Group:O 2,000 11,800 0.00 2013-09-09
989 0993 XinKong International Capital Holdings Limited:O 780 2,426 0.00 2014-04-22
990 1234 China Lilang Limited:O 1,000 5,150 0.00 2014-03-12
991 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 44,100 0.00 2014-05-15
992 2362 Jinchuan Group International Resources Co. Ltd:O 3,000 2,820 0.00 2013-03-19
993 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 24,950 0.00 2014-04-07
994 0069 SHANGRI-LA ASIA LIMITED:O 2,000 24,560 0.00 2007-06-26
995 2183 Sansheng Holdings (Group) Co. Ltd.:O 250 250 0.00 2013-09-12
996 0685 Media Chinese International Limited (BM):O 1,000 2,110 0.00 2007-07-09
997 8130 Dadi International Group Limited:O 257 193 0.00 2011-06-17
998 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 140,160 0.00 2014-04-07
999 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,693 2,487 0.00 2014-04-08
1000 0283 Goldin Properties Holdings Limited:O 1,700 6,528 0.00 2013-11-14
1001 1176 Zhuguang Holdings Group Company Limited:O 2,000 4,580 0.00 2013-01-30
1002 2008 Phoenix Media Investment (Holdings) Limited:O 2,000 5,560 0.00 2014-05-16
1003 1336 New China Life Insurance Company Ltd.:H 400 9,440 0.00 2014-01-16
1004 0683 KERRY PROPERTIES LIMITED:O 500 12,125 0.00 2014-03-11
1005 0279 Arta TechFin Corporation Limited:O 118 227 0.00 2014-04-16
1006 0273 MASON GROUP HOLDINGS LIMITED:O 250 338 0.00 2014-03-28
1007 2356 DAH SING BANKING GROUP LIMITED:O 421 4,985 0.00 2014-02-20
1008 0136 China Ruyi Holdings Limited:O 4,421 420 0.00 2014-01-03
1009 1230 Yashili International Holdings Ltd:O 1,000 3,650 0.00 2013-12-17
1010 1005 MATRIX HOLDINGS LIMITED:O 200 392 0.00 2007-09-28
1011 2038 FIH Mobile Limited:O 2,000 8,340 0.00 2014-03-07
1012 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 45 140 0.00 2013-10-09
1013 0875 Congyu Intelligent Agricultural Holdings Limited:O 500 90 0.00 2012-03-01
1014 0718 Tai United Holdings Limited:O 200 138 0.00 2013-11-22
1015 0413 South China Holdings Company Limited:O 535 337 0.00 2009-11-06
1016 0132 Hing Yip Holdings Limited (BM):O 200 128 0.00 2009-07-09
1017 0479 CIL HOLDINGS LIMITED:O 412 51 0.00 2014-01-03
1018 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 38 475 0.00 2008-01-18
1019 0805 GLENCORE PLC:O 1,500 64,650 0.00 2011-08-30
1020 0901 Goldstone Investment Group Limited:O 20 63 * 0.00 2013-10-25
1021 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 271 146 0.00 2014-01-03
1022 0632 CHK Oil Limited (BM):O 240 50 0.00 2013-04-05
1023 0491 Emperor Culture Group Limited:O 8 2 0.00 2010-09-30
1024 0928 King International Investment Limited (KY):O 8 63 0.00 2013-05-15
1025 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 88 19 0.00 2010-12-14
1026 0979 Green Energy Group Limited:O 10 4 0.00 2014-01-16
1027 0059 Skyfame Realty (Holdings) Limited:O 31 27 0.00 2013-05-06
1028 0433 North Mining Shares Company Limited:O 28 10 0.00 2014-05-15
1029 0530 Goldin Financial Holdings Limited:O 12 39 0.00 2009-06-01
1030 0767 Zhong Ji Longevity Science Group Limited:O 1 0 0.00 2014-03-04

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