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Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

CCASS holdings on 2014-05-28

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 8017 Long Success International (Holdings) Limited:O 44,601,603 18,063,649 * 3.04 2013-12-18
2 0281 RIVERA (HOLDINGS) LIMITED:O 46,476,000 15,337,080 1.78 2010-03-03
3 8022 Evershine Group Holdings Limited:O 3,430,200 854,120 0.61 2014-05-28
4 3993 CMOC Group Limited (CN):H 7,265,000 25,645,450 0.55 2014-05-15
5 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8,691,380 2,824,699 0.55 2014-03-07
6 8176 SuperRobotics Holdings Limited (BM):O 62,200 247,556 0.47 2014-05-28
7 0340 Tongguan Gold Group Limited:O 38,316,400 3,065,312 0.42 2014-03-24
8 0258 TOMSON GROUP LIMITED:O 5,822,825 12,984,900 0.40 2014-03-31
9 8019 Hao Wen Holdings Limited:O 7,210,000 1,052,660 0.33 2014-04-29
10 8063 Global Mastermind Holdings Limited:O 486,548 345,449 0.32 2014-01-29
11 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,182,000 1,607,520 0.32 2013-12-13
12 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 896,000 129,920 0.27 2014-05-28
13 0055 Neway Group Holdings Limited:O 2,725,000 498,675 0.27 2014-05-19
14 0253 SHUN HO HOLDINGS LIMITED:O 746,000 1,193,600 0.25 2013-12-10
15 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,252,525 1,966,464 0.23 2014-02-19
16 2309 ZO Future Group:O 12,418,000 1,664,012 0.23 2014-05-22
17 1047 NGAI HING HONG COMPANY LIMITED:O 804,000 418,080 0.22 2014-04-25
18 0862 Vision Values Holdings Limited:O 4,714,900 3,111,834 0.19 2014-05-28
19 0989 China Changbaishan International Holdings Limited:O 1,548,000 1,609,920 0.18 2014-05-09
20 1175 Fresh Express Delivery Holdings Group Co., Limited:O 561,300 684,786 0.17 2014-05-26
21 8131 ABC MULTIACTIVE LIMITED:O 401,000 160,400 0.17 2014-01-29
22 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,277,000 408,640 0.17 2014-05-08
23 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,910,000 639,850 0.17 2014-05-22
24 1215 Kai Yuan Holdings Limited:O 18,662,500 1,996,888 0.15 2012-11-02
25 1049 Celestial Asia Securities Holdings Limited:O 781,070 312,428 0.14 2014-01-15
26 0064 GET NICE HOLDINGS LIMITED:O 6,014,000 2,165,040 0.13 2014-04-25
27 8163 NOIZ Group Limited:O 806,300 52,410 0.13 2014-05-20
28 0235 CSC Holdings Limited (HK):O 4,680,000 720,720 0.13 2014-05-27
29 1041 Lamtex Holdings Limited:O 3,635,050 527,082 0.13 2014-05-20
30 0334 China Display Optoelectronics Technology Holdings Limited:O 954,000 192,708 * 0.12 2010-08-03
31 0767 Zhong Ji Longevity Science Group Limited:O 3,333,625 376,700 0.12 2014-05-16
32 0065 Grand Ocean Advanced Resources Company Limited:O 1,297,836 376,372 0.11 2014-05-07
33 0910 China Sandi Holdings Limited:O 756,600 370,734 0.11 2013-12-10
34 0751 Skyworth Group Limited:O 2,767,861 10,158,050 0.10 2014-05-26
35 2358 Jiu Rong Holdings Limited:O 3,530,000 370,650 0.09 2014-05-28
36 0223 Elife Holdings Limited:O 3,003,000 567,567 0.09 2014-05-16
37 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 226,000 210,180 0.09 2014-05-05
38 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 7,772,000 2,992,220 0.09 2013-12-27
39 8081 Hang Tai Yue Group Holdings Limited:O 1,410,000 155,100 0.08 2014-03-10
40 0513 CONTINENTAL HOLDINGS LIMITED:O 4,090,000 409,000 0.08 2013-01-21
41 0187 Beijing Jingcheng Machinery Electric Company Limited:H 80,000 212,800 0.08 2013-05-30
42 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 956,000 213,188 0.08 2014-05-07
43 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 292,000 329,960 0.07 2014-05-13
44 0648 SoftMedx Healthcare Limited:O 9,030,000 252,840 0.07 2014-03-24
45 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 175,600 182,624 0.07 2014-02-04
46 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 50,000 120,500 0.07 2007-06-26
47 0747 Shenyang Public Utility Holdings Company Limited:H 258,000 114,810 0.06 2014-05-05
48 0251 S E A HOLDINGS LIMITED:O 406,000 1,818,880 0.06 2014-04-14
49 8226 KOALA Financial Group Limited:O 256,000 104,960 0.06 2014-04-25
50 0271 Asiasec Properties Limited:O 712,000 505,520 0.06 2014-01-22
51 0438 IRICO Group New Energy Company Limited:H 360,000 180,000 0.06 2014-04-14
52 8255 China Binary New Fintech Group:O 270,000 615,600 0.06 2014-05-20
53 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 525,000 456,750 0.06 2013-01-11
54 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 776,000 675,120 0.06 2014-05-16
55 8117 China Primary Energy Holdings Limited:O 266,600 83,979 0.06 2014-05-23
56 0867 China Medical System Holdings Limited:O 1,310,500 11,860,025 0.05 2014-03-31
57 0347 Angang Steel Company Limited:H 586,880 2,523,584 0.05 2014-05-27
58 1046 Universe Entertainment and Culture Group Company Limited:O 900,000 113,400 0.05 2014-05-27
59 0214 ASIA ORIENT HOLDINGS LIMITED:O 390,693 726,689 0.05 2013-11-29
60 0352 Fortune Sun (China) Holdings Limited:O 100,000 82,000 0.05 2014-04-10
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 830,000 1,311,400 0.05 2014-05-26
62 0707 Asia Television Holdings Limited:O 662,000 144,978 0.05 2014-05-09
63 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 350,000 231,000 0.05 2010-11-26
64 0024 BURWILL HOLDINGS LIMITED:O 2,160,000 540,000 0.05 2014-05-28
65 8310 Yancheng Port International Co., Limited:O 450,000 148,500 0.05 2014-05-20
66 2310 Times Universal Group Holdings Limited:O 150,000 369,000 0.05 2013-10-22
67 0456 New City Development Group Limited:O 1,125,186 652,608 0.04 2014-05-27
68 1393 Hidili Industry International Development Limited:O 901,000 810,900 0.04 2014-05-14
69 1237 China Environmental Technology and Bioenergy Holdings Limited:O 440,000 316,800 0.04 2014-04-28
70 0209 Winshine Science Company Limited:O 736,000 169,280 0.04 2014-05-26
71 0418 FOUNDER HOLDINGS LIMITED:O 508,800 231,504 0.04 2014-05-15
72 0062 Transport International Holdings Limited:O 169,161 2,378,404 0.04 2014-02-27
73 0076 Elate Holdings Limited:O 3,510,822 238,736 0.04 2014-04-09
74 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 880,000 1,258,400 0.04 2014-05-27
75 0619 South China Financial Holdings Limited:O 2,050,000 229,600 0.04 2014-05-08
76 0515 China Silver Technology Holdings Limited:O 178,000 71,200 0.04 2014-03-11
77 0149 China Agri-Products Exchange Limited:O 503,008 196,173 0.04 2014-04-10
78 0156 LIPPO CHINA RESOURCES LIMITED:O 3,644,000 1,494,040 0.04 2014-04-30
79 0370 Hong Kong Robotics Group Holding Limited:O 940,000 63,920 0.04 2013-08-09
80 0681 Chinese People Holdings Company Limited:O 2,233,400 469,014 0.04 2013-05-22
81 0309 Xinhua News Media Holdings Limited:O 500,000 177,500 0.04 2014-05-28
82 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 280,000 39,200 0.04 2012-11-06
83 0588 Beijing North Star Company Limited:H 266,000 470,820 0.04 2014-02-27
84 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 330,000 788,700 0.04 2013-08-12
85 0128 ENM Holdings Limited (HK):O 608,000 264,480 0.04 2014-03-28
86 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,320,833 1,368,996 0.04 2014-02-13
87 0730 Capital Industrial Financial Services Group Limited:O 420,000 119,700 0.04 2013-05-02
88 1097 i-CABLE Communications Limited:O 727,710 567,614 0.04 2014-04-08
89 1137 Hong Kong Technology Venture Company Limited:O 289,000 676,260 0.04 2014-04-28
90 0205 SEEC MEDIA GROUP LIMITED:O 610,000 183,000 0.04 2014-04-11
91 0697 Shoucheng Holdings Limited:O 3,058,000 1,024,430 0.03 2014-05-28
92 0613 Planetree International Development Limited:O 3,150,000 223,650 0.03 2014-04-04
93 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,115,375 401,921 0.03 2014-05-20
94 0471 Silkwave Inc:O 305,000 58,865 0.03 2014-05-28
95 0160 Hon Kwok Land Investment Company, Limited:O 236,250 597,713 0.03 2014-01-28
96 0103 Shougang Century Holdings Limited:O 630,000 166,950 0.03 2013-10-22
97 1089 Leyou Technologies Holdings Limited:O 650,000 396,500 0.03 2014-05-13
98 0603 China Oil And Gas Group Limited:O 1,721,600 2,220,864 0.03 2014-04-22
99 0333 Top Form International Limited:O 70,000 121,100 0.03 2011-01-25
100 0850 Long Well International Holdings Limited:O 1,488,000 178,560 0.03 2014-04-04
101 8228 National Arts Group Holdings Limited:O 1,324,025 37,073 0.03 2014-05-09
102 0459 Legend Upstar Holdings Limited (KY):O 4,360,000 191,840 0.03 2013-11-07
103 8132 Century Energy International Holdings Limited:O 2,300,000 326,600 0.03 2014-05-28
104 0063 China Asia Valley Group Limited:O 824,708 85,770 0.03 2014-02-13
105 0708 China Evergrande New Energy Vehicle Group Limited:O 270,000 74,250 0.03 2013-06-27
106 0544 DAIDO GROUP LIMITED:O 734,600 66,114 0.03 2012-10-16
107 1065 Tianjin Capital Environmental Protection Group Company Limited:H 102,000 435,540 0.03 2014-05-23
108 0959 Century Entertainment International Holdings Limited:O 68,025 96,596 0.03 2014-01-22
109 1053 Chongqing Iron & Steel Company Limited:H 160,000 179,200 0.03 2013-11-11
110 0595 AV CONCEPT HOLDINGS LIMITED:O 210,000 155,400 0.03 2014-05-26
111 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 250,000 40,500 0.03 2013-11-20
112 0399 Starcoin Group Limited:O 333,400 426,752 0.03 2014-05-27
113 0233 Mingyuan Medicare Development Company Limited:O 1,270,000 196,850 0.03 2014-05-28
114 0833 ALLTRONICS HOLDINGS LIMITED:O 100,000 197,000 0.03 2013-12-11
115 8312 Rui Feng Group Holdings Company Limited:O 200,000 26,200 0.03 2014-03-28
116 0183 Winfull Group Holdings Limited:O 1,000,000 220,000 0.03 2014-04-03
117 1011 China NT Pharma Group Company Limited:O 310,500 257,715 0.03 2014-05-15
118 1798 China Datang Corporation Renewable Power Co., Limited:H 700,000 770,000 0.03 2014-05-28
119 0726 DIT Group Limited:O 100,000 47,000 0.03 2013-11-20
120 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 343,537 649,285 0.03 2014-04-02
121 1075 CAPINFO COMPANY LIMITED:H 210,000 136,500 0.03 2014-05-14
122 8351 Larry Jewelry International Company Limited:O 685,000 79,460 0.03 2014-05-05
123 0491 Emperor Culture Group Limited:O 40,002 10,201 0.03 2014-05-23
124 8129 Cloud Investment Holdings Limited (KY):O 650,000 126,750 0.03 2012-07-16
125 1201 Tesson Holdings Limited:O 68,000 47,600 * 0.03 2013-11-01
126 0542 China Cultural Tourism and Agriculture Group Limited:O 493,200 49,320 0.03 2014-01-23
127 1893 China National Materials Company Limited:H 294,000 441,000 0.03 2014-05-09
128 3322 Win Hanverky Holdings Limited:O 320,000 336,000 0.03 2014-01-09
129 2322 Modern Innovative Digital Technology Company Limited (BM):O 840,000 62,160 0.02 2014-05-27
130 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 385,260 354,439 0.02 2014-04-30
131 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 620,000 217,000 0.02 2014-05-21
132 2878 Solomon Systech (International) Limited:O 606,000 218,160 0.02 2014-04-29
133 1889 Sanai Health Industry Group Company Limited:O 420,000 144,900 0.02 2014-05-23
134 0261 GBA Holdings Limited:O 16,030,000 160,300 0.02 2014-05-05
135 1143 China Energy Storage Technology Development Limited:O 100,000 76,000 0.02 2014-05-27
136 8108 Grand Peace Group Holdings Limited:O 330,800 19,848 0.02 2014-03-14
137 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 262,500 118,125 0.02 2012-10-16
138 0591 China High Precision Automation Group Limited:O 250,000 310,000 * 0.02 2012-08-23
139 0622 Oshidori International Holdings Limited:O 1,730,600 398,038 0.02 2014-05-27
140 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 64,000 48,000 0.02 2013-03-18
141 0690 Uni-Bio Science Group Limited:O 1,153,299 288,325 0.02 2014-05-14
142 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 70,000 59,500 0.02 2014-04-23
143 0738 LE SAUNDA HOLDINGS LIMITED:O 152,000 583,680 0.02 2014-05-28
144 1116 Huiyuan Cowins Technology Group Limited:O 220,000 27,060 * 0.02 2011-02-16
145 0040 Gold Peak Technology Group Limited:O 182,857 131,657 0.02 2013-07-03
146 0554 Hans Group Holdings Limited (KY):O 856,000 166,920 0.02 2013-11-19
147 2662 MH Development Limited:O 220,000 77,000 0.02 2013-09-27
148 0111 Cinda International Holdings Limited:O 145,600 119,392 0.02 2014-04-14
149 2312 China Financial Leasing Group Limited:O 127,000 373,380 0.02 2014-05-26
150 1105 SING TAO NEWS CORPORATION LIMITED:O 190,000 199,500 0.02 2014-01-22
151 0745 China National Culture Group Limited:O 1,600,000 448,000 0.02 2014-05-28
152 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 115,619 41,045 0.02 2014-05-05
153 1139 VICTORY GROUP LIMITED:O 192,070 51,859 0.02 2014-04-29
154 0372 PT International Development Corporation Limited:O 279,140 153,527 0.02 2014-02-25
155 0138 CCT Fortis Holdings Limited:O 133,050 111,762 0.02 2013-04-25
156 0516 PYXIS GROUP LIMITED:O 524,000 89,080 * 0.02 2010-05-06
157 2722 Chongqing Machinery & Electric Co., Ltd.:H 240,000 247,200 0.02 2014-05-26
158 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 50,000 8,900 0.02 2013-01-15
159 2300 AMVIG Holdings Limited:O 200,000 582,000 0.02 2012-06-04
160 0435 Sunlight Real Estate Investment Trust:Unit 352,000 1,119,360 0.02 2014-05-16
161 3363 Zhengye International Holdings Company Limited:O 108,000 64,800 0.02 2011-06-15
162 2349 China City Infrastructure Group Limited:O 400,000 208,000 0.02 2014-05-26
163 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 250,000 142,500 0.02 2013-12-20
164 1073 Da Yu Financial Holdings Limited:O 210,000 34,020 0.02 2013-12-23
165 1130 China Environmental Resources Group Limited:O 196,060 59,798 0.02 2013-11-22
166 0571 ESUN HOLDINGS LIMITED:O 254,000 223,520 0.02 2013-12-10
167 0038 FIRST TRACTOR COMPANY LIMITED:H 82,000 377,200 0.02 2014-05-05
168 2866 COSCO SHIPPING Development Co., Ltd.:H 753,300 1,416,204 0.02 2014-05-27
169 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 52,000 18,200 0.02 2009-04-16
170 1360 NOVA Group Holdings Limited (KY):O 40,000 35,200 0.02 2014-02-25
171 0426 ONE MEDIA GROUP LIMITED (KY):O 80,000 43,200 0.02 2013-06-03
172 0808 Prosperity Real Estate Investment Trust:Unit 279,000 672,390 0.02 2013-08-30
173 0938 MAN SANG INTERNATIONAL LIMITED:O 252,000 133,560 0.02 2014-05-23
174 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 157,333 53,493 0.02 2014-04-07
175 0485 China Sinostar Group Company Limited:O 395,500 94,920 0.02 2014-01-14
176 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 181,000 41,630 0.02 2014-05-27
177 0190 HKC (HOLDINGS) LIMITED:O 2,199,293 464,051 0.02 2014-05-08
178 8021 WLS HOLDINGS LIMITED (BM):O 280,000 21,560 0.02 2014-04-14
179 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 110,000 31,350 0.02 2013-12-09
180 8092 ITE (HOLDINGS) LIMITED:O 180,000 20,520 0.02 2009-09-28
181 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 595,280 440,507 0.02 2014-01-28
182 0123 Yuexiu Property Company Limited:O 1,797,200 2,821,604 0.02 2014-05-28
183 0701 CNT GROUP LIMITED:O 364,000 143,780 0.02 2014-03-24
184 1168 Z Fin Limited:O 677,750 420,205 0.02 2014-05-20
185 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 178,000 170,880 0.02 2014-03-21
186 1439 Mobile Internet (China) Holdings Limited:O 150,000 57,750 0.02 2014-04-23
187 0361 SINO GOLF HOLDINGS LIMITED:O 86,000 49,880 0.02 2014-05-26
188 0221 Easy One Financial Group Limited:O 1,720,000 125,560 0.02 2014-04-30
189 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 284,000 619,120 0.02 2014-04-16
190 0731 C&D Newin Paper & Pulp Corporation Limited:O 208,000 81,120 0.02 2014-04-24
191 0800 A8 New Media Group Limited:O 260,000 195,000 0.02 2014-04-17
192 1033 Sinopec Oilfield Service Corporation:H 382,000 676,140 * 0.02 2014-05-26
193 0985 CST Holding (HK) Limited (KY):O 4,913,998 255,528 0.02 2014-03-19
194 1178 Huiyin Holdings Group Limited:O 300,000 43,500 0.02 2014-04-10
195 8028 Timeless Resources Holdings Limited:O 292,000 33,288 0.02 2014-04-08
196 0343 CULTURECOM HOLDINGS LIMITED:O 210,200 197,588 0.02 2014-05-14
197 1198 Royale Home Holdings Limited:O 249,375 93,516 0.02 2013-11-21
198 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 134,400 0.02 2014-04-23
199 8037 China Biotech Services Holdings Limited:O 100,000 27,000 0.02 2014-03-14
200 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 270,000 81,000 0.02 2014-01-29
201 1122 QINGLING MOTORS CO. LTD:H 220,000 528,000 0.02 2013-08-16
202 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 212,000 192,920 0.02 2014-04-22
203 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 240,720 37,552 0.02 2013-12-09
204 0275 Master Glory Group Limited:O 196,556 58,967 0.02 2011-05-19
205 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 27,600 54,648 0.02 2013-02-15
206 1808 Enterprise Development Holdings Limited (KY):O 254,000 236,220 0.02 2014-03-11
207 0022 MEXAN LIMITED (BM):O 224,000 53,312 0.02 2013-12-11
208 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 790,000 233,050 0.02 2014-01-29
209 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 150,000 283,500 0.02 2014-05-22
210 0114 HERALD HOLDINGS LIMITED (BM):O 100,000 90,000 0.02 2011-01-26
211 0397 Minerva Group Holding Limited:O 1,474,722 110,604 0.02 2014-05-05
212 1094 Cherish Sunshine International Limited:O 1,868,000 691,160 0.02 2014-05-15
213 0165 CHINA EVERBRIGHT LIMITED (HK):O 278,000 3,035,760 0.02 2014-05-19
214 0578 Rosan Resources Holdings Limited:O 117,270 28,731 0.02 2012-10-29
215 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 70,000 56,000 0.02 2014-04-03
216 0002 CLP HOLDINGS LIMITED:O 410,646 26,219,747 0.02 2014-05-12
217 0088 TAI CHEUNG HOLDINGS LIMITED:O 100,000 568,000 0.02 2013-01-17
218 1919 COSCO SHIPPING Holdings Co., Ltd.:H 415,000 1,274,050 0.02 2014-05-02
219 1118 GOLIK HOLDINGS LIMITED:O 90,000 67,500 0.02 2011-03-14
220 2880 Liaoning Port Co., Ltd.:H 170,000 299,200 0.02 2014-05-21
221 2006 Shanghai Jin Jiang Capital Company Limited:H 220,000 420,200 0.02 2014-01-28
222 0976 Chiho Environmental Group Limited:O 164,000 511,680 0.02 2014-04-14
223 0228 China Energy Development Holdings Limited:O 1,240,000 127,720 0.02 2014-05-27
224 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 650,000 165,750 0.02 2014-04-30
225 0230 Minmetals Land Limited:O 517,250 450,008 0.02 2014-05-19
226 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 868,800 1,364,016 0.02 2014-03-21
227 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 238,120 42,862 * 0.02 2013-07-26
228 1340 Huisheng International Holdings Limited:O 62,000 89,280 0.02 2014-03-27
229 0953 Shaw Brothers Holdings Limited:O 180,000 56,700 0.02 2014-03-26
230 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 251,000 2,326,770 0.02 2014-05-13
231 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 30,000 19,200 0.01 2013-01-17
232 2777 Guangzhou R&F Properties Co., Ltd.:H 150,000 1,578,000 0.01 2013-05-23
233 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 86,800 1,192,632 * 0.01 2014-04-07
234 0519 Novautek Technologies Group Limited (BM):O 170,000 113,900 0.01 2014-05-13
235 0670 China Eastern Airlines Corporation Limited:H 614,000 1,455,180 0.01 2014-01-07
236 1102 Enviro Energy International Holdings Limited:O 510,000 63,750 0.01 2014-03-24
237 0232 Continental Aerospace Technologies Holding Limited (BM):O 674,000 188,720 0.01 2014-03-27
238 0167 IDT INTERNATIONAL LIMITED:O 365,000 56,940 0.01 2014-02-07
239 2088 Xiwang Property Holdings Company Limited:O 180,041 91,821 0.01 2014-05-28
240 3339 Lonking Holdings Limited:O 623,000 872,200 0.01 2014-05-23
241 0110 China Fortune Holdings Limited:O 120,000 58,200 0.01 2014-05-19
242 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 28,400 3,124 0.01 2013-11-11
243 0406 YAU LEE HOLDINGS LIMITED:O 62,500 104,375 0.01 2013-01-24
244 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 967,850 1,258,205 0.01 2014-01-16
245 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 120,000 36,600 0.01 2014-03-12
246 0373 ALLIED GROUP LIMITED (HK):O 26,000 871,000 0.01 2012-11-30
247 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 32,000 61,760 0.01 2014-05-05
248 0555 REXLot Holdings Limited:O 1,250,000 1,112,500 0.01 2014-05-16
249 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 192,564 23,108 0.01 2013-05-23
250 1060 Damai Entertainment Holdings Limited (BM):O 1,160,000 2,088,000 0.01 2014-05-28
251 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 330,000 122,100 0.01 2014-05-07
252 1068 China Yurun Food Group Limited:O 248,000 880,400 0.01 2014-05-05
253 1618 Metallurgical Corporation of China Ltd.:H 390,000 569,400 0.01 2014-05-23
254 0106 Landsea Green Management Limited:O 391,800 242,916 0.01 2014-05-27
255 8088 8088 Investment Holdings Limited:O 60,000 55,800 0.01 2014-05-16
256 0986 Dufu Liquor Group Limited:O 609,580 76,807 0.01 2014-05-27
257 0789 Artini Holdings Limited:O 161,000 37,674 0.01 2013-09-11
258 0999 I.T LIMITED:O 158,000 383,940 0.01 2014-02-12
259 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 214,000 211,860 0.01 2014-03-31
260 0180 KADER HOLDINGS COMPANY LIMITED:O 121,429 49,786 0.01 2014-01-29
261 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 56,000 274,400 0.01 2014-05-19
262 0346 Yanchang Petroleum International Limited:O 1,530,000 581,400 0.01 2014-05-27
263 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 20,000 0.01 2013-06-11
264 0328 ALCO HOLDINGS LIMITED (BM):O 72,000 99,360 0.01 2014-02-26
265 2233 WEST CHINA CEMENT LIMITED:O 560,000 431,200 0.01 2014-05-19
266 0978 China Merchants Land Limited:O 608,000 680,960 0.01 2014-05-26
267 1036 Vanke Overseas Investment Holding Company Limited:O 32,000 273,920 0.01 2014-04-03
268 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 82,000 207,460 0.01 2014-05-28
269 0169 Wanda Hotel Development Company Limited:O 455,000 1,142,050 0.01 2014-02-27
270 0498 Blue River Holdings Limited:O 557,595 89,215 0.01 2013-09-03
271 1182 Success Dragon International Holdings Limited:O 133,505 72,093 0.01 2013-05-30
272 2889 Nickel Resources International Holdings Company Limited:O 308,000 78,540 * 0.01 2013-10-15
273 0274 Renaissance Asia Silk Road Group Limited:O 616,000 53,592 * 0.01 2011-04-06
274 0915 Daohe Global Group Limited:O 80,000 32,400 0.01 2011-01-10
275 8078 China Creative Digital Entertainment Limited:O 93,960 11,651 0.01 2014-04-22
276 3997 Telecom Service One Holdings Limited:O 14,000 22,820 0.01 2014-03-31
277 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 15,000 2,985 0.01 2013-08-13
278 0171 Silver Grant International Holdings Group Limited:O 262,000 251,520 0.01 2014-01-16
279 0736 China Properties Investment Holdings Limited:O 66,674 34,004 0.01 2014-05-23
280 1733 E-Commodities Holdings Limited:O 426,000 181,050 0.01 2014-04-29
281 1055 China Southern Airlines Company Limited:H 315,000 708,750 0.01 2014-05-26
282 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 206,547 570,070 0.01 2014-05-05
283 0621 Taung Gold International Limited:O 1,355,000 149,050 0.01 2011-10-13
284 0359 China Haisheng Juice Holdings Co., Ltd.:O 140,000 46,200 0.01 2011-03-30
285 2011 Gilston Group Limited:O 46,000 20,240 0.01 2014-04-28
286 0604 SHENZHEN INVESTMENT LIMITED:O 595,098 1,535,353 0.01 2014-04-14
287 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 302,000 114,760 0.01 2014-05-23
288 6108 New Ray Medicine International Holding Limited:O 88,000 47,520 0.01 2014-05-28
289 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 46,000 46,920 0.01 2013-06-04
290 0216 CHINNEY INVESTMENTS, LIMITED:O 60,000 70,800 0.01 2007-06-26
291 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,039,357 769,124 0.01 2014-05-27
292 1224 C C Land Holdings Limited:O 279,000 410,130 0.01 2014-05-19
293 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 42,824 144,317 0.01 2014-05-12
294 2899 ZIJIN MINING GROUP CO., LTD.:H 644,250 1,153,208 0.01 2014-05-26
295 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 48,000 146,880 0.01 2014-01-08
296 0689 EPI (Holdings) Limited:O 511,048 96,077 0.01 2014-04-30
297 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,410,000 124,080 0.01 2014-05-21
298 3838 China Starch Holdings Limited:O 630,000 114,660 0.01 2014-01-16
299 0605 China Financial Services Holdings Limited:O 360,000 234,000 0.01 2014-05-22
300 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 39,000 167,700 0.01 2013-05-13
301 1312 Kontafarma China Holdings Limited:O 69,000 138,690 0.01 2014-03-25
302 0683 KERRY PROPERTIES LIMITED:O 150,000 3,765,000 0.01 2014-05-26
303 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 134,000 596,300 0.01 2014-05-22
304 3999 DaChan Food (Asia) Limited:O 105,000 93,450 0.01 2014-02-28
305 0958 Huaneng Renewables Corporation Limited:H 360,000 921,600 0.01 2014-05-28
306 8296 Sino-Life Group Limited:O 76,000 19,380 0.01 2011-06-21
307 0755 DevGreat Group Limited:O 1,515,000 181,800 0.01 2013-05-14
308 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 94,864 447,758 0.01 2013-11-19
309 0505 Xingye Alloy Materials Group Limited (KY):O 71,000 38,340 0.01 2014-05-21
310 0242 SHUN TAK HOLDINGS LIMITED:O 301,937 1,129,244 0.01 2014-05-15
311 0990 Deep Source Holdings Limited:O 362,800 97,956 0.01 2013-11-14
312 0450 HUNG HING PRINTING GROUP LIMITED:O 90,000 110,700 0.01 2013-03-04
313 0698 TONGDA GROUP HOLDINGS LIMITED:O 540,000 545,400 0.01 2014-05-28
314 0758 Macrolink Capital Holdings Limited:O 100,000 24,600 0.01 2011-09-22
315 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 22,001 208,569 0.01 2014-05-27
316 0521 CWT International Limited:O 319,900 87,973 0.01 2014-01-03
317 1051 G-Resources Group Limited:O 2,563,572 507,587 0.01 2014-03-31
318 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 150,000 3,735,000 0.01 2014-05-22
319 2080 AUX International Holdings Limited:O 30,000 24,900 0.01 2014-04-10
320 0947 MOBI Development Co., Ltd.:O 77,700 114,219 0.01 2014-03-04
321 1002 V.S. INTERNATIONAL GROUP LIMITED:O 140,000 49,700 0.01 2014-05-12
322 0628 Tong Tong AI Social Group Limited:O 56,160 61,776 0.01 2014-05-14
323 0082 Crazy Sports Group Limited:O 304,800 252,984 0.01 2014-05-27
324 2302 CNNC International Limited:O 45,000 96,750 0.01 2014-03-28
325 0358 Jiangxi Copper Company Limited:H 127,000 1,651,000 0.01 2014-05-28
326 0655 HONGKONG CHINESE LIMITED:O 182,331 313,609 0.01 2013-10-25
327 0464 China In-Tech Limited:O 40,000 15,000 0.01 2012-02-27
328 3323 China National Building Material Company Limited:H 262,000 1,857,580 0.01 2014-05-26
329 2389 Beijing Health (Holdings) Limited (KY):O 420,000 180,600 0.01 2014-05-28
330 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 790,000 2,267,300 0.01 2014-05-28
331 0635 PLAYMATES HOLDINGS LIMITED:O 20,500 198,850 0.01 2014-01-23
332 2010 Real Nutriceutical Group Limited:O 100,000 170,000 0.01 2014-04-24
333 0841 Asia Cassava Resources Holdings Limited:O 40,000 29,200 0.01 2013-12-10
334 8089 Chinese Strategic Holdings Limited:O 60,000 24,300 0.01 2013-09-13
335 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 282,233 163,695 0.01 2014-05-28
336 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 307,000 614,000 0.01 2014-05-26
337 0404 Hsin Chong Group Holdings Limited:O 250,000 270,000 0.01 2014-05-27
338 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 477,029 71,077 0.01 2014-03-20
339 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,814,000 1,829,100 0.01 2014-05-28
340 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 46,763 47,698 0.01 2013-02-22
341 0477 AUPU Group Holding Company Limited:O 90,000 80,100 0.01 2014-02-12
342 8220 Bingo Group Holdings Limited:O 276,000 100,740 0.01 2014-05-09
343 0724 Ruixin International Holdings Limited:O 1,030,000 40,170 0.01 2014-03-21
344 0476 Ev Dynamics (Holdings) Limited:O 232,300 264,822 0.01 2014-05-28
345 1280 China Qidian Guofeng Holdings Limited:O 90,000 24,300 0.01 2014-05-21
346 1898 China Coal Energy Company Limited:H 352,000 1,524,160 0.01 2014-05-23
347 1142 E&P Global Holdings Limited:O 43,400 9,939 * 0.01 2013-03-12
348 0715 China Oceanwide Holdings Limited:O 760,000 440,800 0.01 2014-03-12
349 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 86,000 20,124 0.01 2010-07-28
350 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 64,000 90,240 0.01 2014-05-22
351 1240 CNQC International Holdings Limited:O 25,000 63,000 * 0.01 2014-03-21
352 0761 Bel Global Resources Holdings Limited:O 300,000 42,900 * 0.01 2011-05-24
353 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 613,000 12,842,350 0.01 2014-05-26
354 3998 Bosideng International Holdings Limited:O 656,000 800,320 0.01 2014-05-19
355 1363 CT Environmental Group Limited:O 112,000 532,000 0.01 2014-05-28
356 2339 BeijingWest Industries International Limited:O 203,200 87,376 0.01 2014-05-27
357 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 40,000 47,200 0.01 2011-07-18
358 1613 Synertone Communication Corporation:O 504,000 282,240 0.01 2014-05-23
359 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 34,000 15,300 0.01 2014-03-10
360 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 216,184 1,163,070 0.01 2014-04-28
361 2343 PACIFIC BASIN SHIPPING LIMITED:O 154,000 746,900 0.01 2014-04-22
362 0712 Comtec Solar Systems Group Limited:O 110,000 124,300 0.01 2014-05-20
363 0181 FUJIAN HOLDINGS LIMITED:O 42,000 16,380 0.01 2013-09-24
364 3886 Town Health International Medical Group Limited:O 72,040 101,576 0.01 2014-03-17
365 1171 Yankuang Energy Group Company Limited:H 153,600 946,176 0.01 2014-04-15
366 0222 MIN XIN HOLDINGS LIMITED:O 36,000 146,520 0.01 2012-06-22
367 0575 Regent Pacific Group Limited:O 270,000 24,300 0.01 2013-03-01
368 0246 REAL GOLD MINING LIMITED:O 69,500 615,770 * 0.01 2014-05-05
369 1145 Courage Investment Group Limited:O 80,000 35,200 0.01 2014-01-15
370 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 129,019 122,568 0.01 2013-05-14
371 0378 FDG Kinetic Limited:O 70,000 75,600 0.01 2014-04-28
372 0752 PICO FAR EAST HOLDINGS LIMITED:O 90,000 168,300 0.01 2012-04-24
373 0871 China Dredging Environment Protection Holdings Limited:O 63,000 151,200 0.01 2014-05-23
374 1332 Touyun Biotech Group Limited:O 10,583 8,572 0.01 2013-08-21
375 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 66,200 65,538 0.01 2014-01-24
376 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 696,975 13,158,888 0.01 2014-05-28
377 0070 Rich Goldman Holdings Limited:O 335,000 63,650 0.01 2014-04-10
378 1800 China Communications Construction Company Limited:H 320,000 1,667,200 0.01 2014-05-13
379 3883 China Aoyuan Group Limited:O 201,000 237,180 0.01 2014-05-09
380 0723 Reliance Global Holdings Limited (BM):O 160,562 13,166 0.01 2014-05-13
381 8080 North Asia Strategic Holdings Limited:O 97,000 24,056 0.01 2012-10-04
382 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 116,248 72,074 0.01 2014-04-30
383 1133 Harbin Electric Company Limited:H 48,000 220,320 0.01 2014-03-04
384 1339 People's Insurance Company (Group) of China Limited (The):H 620,000 1,915,800 0.01 2014-05-23
385 1686 SUNEVISION HOLDINGS LTD.:O 165,000 400,950 0.01 2014-05-08
386 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 42,000 9,408 0.01 2013-09-24
387 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 398,000 157,210 0.01 2014-05-28
388 0280 KING FOOK HOLDINGS LIMITED:O 46,000 28,060 0.01 2013-12-09
389 1888 Kingboard Laminates Holdings Limited:O 211,363 612,953 0.01 2014-05-28
390 0193 CAPITAL ESTATE LIMITED:O 172,250 34,450 0.01 2010-11-24
391 1399 Veson Holdings Limited (KY):O 72,000 59,040 0.01 2014-05-28
392 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 21,200 0.01 2014-03-10
393 1200 Midland Holdings Limited (BM):O 50,000 175,000 0.01 2014-04-17
394 0968 XINYI SOLAR HOLDINGS LIMITED:O 396,000 819,720 0.01 2014-05-28
395 1818 Zhaojin Mining Industry Company Limited:H 60,500 251,075 0.01 2014-05-23
396 8306 China Nonferrous Metals Company Limited:O 120,000 34,200 0.01 2013-07-08
397 2345 Shanghai Prime Machinery Company Limited:H 52,000 56,680 0.01 2014-03-26
398 0318 Vongroup Limited:O 400,000 28,800 0.01 2014-03-06
399 0196 Honghua Group Limited:O 219,000 398,580 0.01 2014-05-21
400 2468 Trony Solar Holdings Company Limited:O 107,000 67,410 * 0.01 2012-06-15
401 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 70,000 167,300 0.01 2014-03-14
402 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 150,000 1,108,500 0.01 2013-11-06
403 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,005 11,240,521 0.01 2014-05-28
404 1371 China Ecotourism Group Limited:O 515,000 360,500 0.01 2014-05-28
405 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 95,200 491,232 0.01 2014-05-02
406 0030 YNBY International Limited:O 110,000 13,970 0.01 2013-11-06
407 0357 Hainan Meilan International Airport Company Limited:H 15,000 106,500 0.01 2014-05-23
408 8200 SAU SAN TONG HOLDINGS LIMITED:O 19,600 10,388 0.01 2014-03-21
409 0535 Gemdale Properties and Investment Corporation Limited:O 596,000 286,080 0.01 2014-05-28
410 0806 Value Partners Group Limited:O 115,000 568,100 0.01 2014-01-16
411 1161 WATER OASIS GROUP LIMITED:O 50,000 25,000 0.01 2013-12-10
412 0620 DTXS Silk Road Investment Holdings Company Limited:O 18,000 16,740 0.01 2014-01-20
413 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 158,000 252,800 0.01 2014-02-05
414 0389 China Tontine Wines Group Limited:O 130,000 39,000 0.01 2014-05-15
415 0119 Poly Property Group Co., Limited:O 233,000 831,810 0.01 2014-05-28
416 0916 China Longyuan Power Group Corporation Limited:H 211,000 1,816,710 0.01 2014-03-28
417 1196 Realord Group Holdings Limited:O 40,000 53,200 0.01 2014-05-28
418 0499 Qingdao Holdings International Limited:O 31,398 32,654 0.01 2014-04-08
419 0264 China International Development Corporation Limited:O 20,000 10,400 0.01 2014-01-22
420 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 224,000 1,460,480 0.01 2014-03-07
421 0617 PALIBURG HOLDINGS LIMITED:O 69,512 174,475 0.01 2014-02-27
422 2341 EcoGreen International Group Limited:O 30,000 59,100 0.01 2013-05-10
423 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 30,000 15,900 0.01 2014-04-14
424 0905 Walnut Capital Limited:O 160,000 11,040 0.01 2014-04-24
425 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 480,000 118,080 * 0.01 2011-12-22
426 1207 SRE Group Limited:O 346,571 79,365 0.01 2013-01-25
427 8066 Phoenitron Holdings Limited:O 192,500 31,763 0.01 2013-04-09
428 0868 XINYI GLASS HOLDINGS LIMITED:O 238,000 1,339,940 0.01 2014-05-15
429 0224 PIONEER GLOBAL GROUP LIMITED:O 70,000 62,300 0.01 2014-04-14
430 1431 YuanShengTai Dairy Farm Limited:O 236,000 325,680 0.01 2014-05-28
431 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 66,800 76,820 0.01 2014-03-28
432 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 64,000 411,520 0.01 2014-05-27
433 1101 China Huarong Energy Company Limited:O 419,500 692,175 0.01 2014-05-28
434 0006 Power Assets Holdings Limited:O 127,458 8,475,957 0.01 2014-05-14
435 2689 Nine Dragons Paper (Holdings) Limited:O 275,000 1,435,500 0.01 2014-02-28
436 0704 Huscoke Holdings Limited:O 266,000 17,024 0.01 2014-02-19
437 0729 FDG Electric Vehicles Limited:O 1,020,140 520,271 0.01 2014-05-28
438 1297 Sinosoft Technology Group Limited:O 60,000 154,800 0.01 2014-05-22
439 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 185,300 46,140 0.01 2014-03-14
440 1070 TCL Electronics Holdings Limited:O 77,000 205,590 0.01 2014-04-17
441 1352 STYLAND HOLDINGS LIMITED:Wrnt 39,076 1,094 0.01 2014-02-20
442 0365 Sino ICT Holdings Limited:O 30,000 14,250 0.01 2014-01-07
443 0403 STARLITE HOLDINGS LIMITED:O 30,000 12,750 0.01 2013-11-08
444 0764 Eternity Investment Limited:O 31,283 20,960 0.01 2013-09-03
445 0276 Mongolia Energy Corporation Limited:O 382,792 69,285 0.01 2014-04-08
446 6881 China Galaxy Securities Co., Ltd.:H 95,000 466,450 0.01 2014-05-26
447 1058 NAMYUE HOLDINGS LIMITED:O 30,000 12,000 0.01 2013-08-29
448 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 109,796 39,527 0.01 2013-12-04
449 2288 Rykadan Capital Limited:O 26,000 40,040 0.01 2013-01-28
450 2369 Coolpad Group Limited:O 116,000 221,560 0.01 2014-05-26
451 0211 STYLAND HOLDINGS LIMITED:O 195,383 24,618 0.01 2013-11-14
452 0835 Asia Coal Limited:O 490,000 44,590 0.01 2013-03-11
453 0097 HENDERSON INVESTMENT LIMITED:O 165,000 99,000 0.01 2013-10-29
454 8009 Chinese Energy Holdings Limited:O 57,200 20,592 0.01 2014-03-05
455 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 80,000 191,200 0.01 2014-03-10
456 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,651,000 5,679,440 0.01 2014-05-23
457 0008 PCCW LIMITED:O 391,043 1,677,574 0.01 2014-05-28
458 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 20,000 130,000 0.01 2014-02-05
459 6863 China Huishan Dairy Holdings Company Limited:O 772,000 1,405,040 0.01 2014-05-21
460 0495 PALADIN LIMITED (BM):O 40,000 12,600 * 0.01 2014-01-02
461 2009 BBMG Corporation:H 61,500 322,260 0.01 2014-04-15
462 0717 Emperor Capital Group Limited:O 138,200 58,735 0.01 2014-01-29
463 0164 China Baoli Technologies Holdings Limited:O 225,000 34,425 0.01 2014-04-07
464 0166 New Times Corporation Limited (BM):O 61,500 23,985 0.01 2013-12-09
465 0987 China Renewable Energy Investment Limited:O 122,654 38,636 0.01 2014-04-22
466 0245 China Vered Financial Holding Corporation Limited:O 114,140 18,148 0.01 2014-03-31
467 2383 TOM GROUP LIMITED:O 202,000 313,100 0.01 2014-05-23
468 8071 China Netcom Technology Holdings Limited:O 115,000 44,850 0.01 2014-05-26
469 0039 China Beidahuang Industry Group Holdings Limited:O 80,000 64,000 0.01 2014-05-15
470 0623 SinoMedia Holding Limited:O 29,000 187,630 0.01 2014-04-02
471 0799 IGG Inc:O 70,000 411,600 0.01 2014-05-26
472 0763 ZTE CORPORATION:H 32,365 485,475 0.01 2014-05-23
473 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-25
474 0583 Great Wall Pan Asia Holdings Limited:O 80,110 156,215 * 0.01 2013-02-22
475 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 21,000 92,400 0.01 2014-04-09
476 0686 Beijing Energy International Holding Co., Ltd.:O 198,000 126,720 0.01 2014-05-22
477 1483 Net-a-Go Technology Company Limited:O 20,000 13,600 0.01 2014-03-18
478 0556 Pan Asia Environmental Protection Group Limited:O 40,000 68,400 0.01 2014-05-16
479 1326 Transmit Entertainment Limited:O 24,000 19,920 0.01 2014-03-28
480 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 24,000 12,960 0.00 2013-09-17
481 0497 CSI Properties Limited (BM):O 462,500 131,813 0.00 2013-01-10
482 0109 Good Resources Holdings Limited:O 71,709 24,740 0.00 2010-07-21
483 2326 New Provenance Everlasting Holdings Limited:O 100,000 42,000 0.00 2013-11-22
484 0182 Concord New Energy Group Limited:O 442,000 256,360 0.00 2014-04-04
485 8299 GT Gold Holdings Limited:O 664,000 47,808 * 0.00 2010-11-09
486 0054 HOPEWELL HOLDINGS LIMITED:O 43,000 1,139,500 0.00 2014-02-10
487 3888 Kingsoft Corporation Limited:O 58,000 1,505,100 0.00 2014-05-28
488 0436 New Universe Environmental Group Limited:O 130,000 23,530 0.00 2014-05-08
489 0606 China Agri-Industries Holdings Limited:O 256,901 809,238 0.00 2014-04-23
490 2183 Sansheng Holdings (Group) Co. Ltd.:O 20,500 24,190 0.00 2013-09-16
491 1246 Boill Healthcare Holdings Limited:O 20,000 19,400 0.00 2014-05-16
492 1698 Boshiwa International Holding Limited:O 100,000 168,000 * 0.00 2012-03-19
493 0743 Asia Cement (China) Holdings Corporation:O 74,500 380,695 0.00 2014-05-20
494 1181 Tang Palace (China) Holdings Limited:O 20,000 25,600 0.00 2012-03-23
495 8011 Polyard Petroleum International Group Limited:O 92,500 14,800 0.00 2013-06-17
496 2357 AviChina Industry & Technology Company Limited:H 112,000 473,760 0.00 2014-05-28
497 0366 Luks Group (Vietnam Holdings) Company Limited:O 24,000 49,920 0.00 2014-03-07
498 0086 SUN HUNG KAI & CO. LIMITED:O 100,000 537,000 0.00 2013-08-27
499 0011 HANG SENG BANK, LIMITED:O 89,339 11,372,855 0.00 2014-05-09
500 0887 Emperor Watch & Jewellery Limited:O 320,000 179,200 0.00 2014-02-10
501 0067 China Lumena New Materials Corp.:O 260,000 325,000 * 0.00 2014-03-20
502 0449 Chigo Holding Limited:O 390,000 69,810 0.00 2014-02-25
503 0135 KUNLUN ENERGY COMPANY LIMITED:O 372,000 4,724,400 0.00 2014-03-27
504 2123 Golden Shield Holdings (Industrial) Limited:O 52,000 11,648 * 0.00 2014-04-02
505 1194 Bay Area Gold Group Limited:O 200,000 162,000 0.00 2013-03-14
506 1080 Shengli Oil & Gas Pipe Holdings Limited:O 114,000 58,140 0.00 2014-03-10
507 0503 Lansen Pharmaceutical Holdings Limited:O 19,000 63,460 0.00 2014-02-20
508 8111 China Technology Industry Group Limited:O 50,000 7,250 0.00 2011-09-26
509 1636 China Metal Resources Utilization Limited:O 96,000 87,360 0.00 2014-02-27
510 0029 DYNAMIC HOLDINGS LIMITED (BM):O 10,000 30,000 0.00 2013-12-12
511 0692 Shenzhou Space Park Group Limited:O 125,112 51,921 0.00 2014-05-28
512 8171 China Trends Holdings Limited:O 300,000 12,600 0.00 2011-11-29
513 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 25,000 13,750 0.00 2009-10-06
514 3300 CHINA GLASS HOLDINGS LIMITED:O 70,000 67,900 0.00 2014-03-31
515 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 115,200 292,608 0.00 2014-05-28
516 0112 Lerthai Group Limited:O 15,200 33,440 0.00 2013-03-04
517 0405 Yuexiu Real Estate Investment Trust:Unit 124,870 458,273 0.00 2014-03-10
518 1150 MILAN STATION HOLDINGS LIMITED:O 30,000 21,900 0.00 2014-05-02
519 0866 China Qinfa Group Limited:O 92,000 32,200 0.00 2013-12-04
520 1777 Fantasia Holdings Group Co., Limited:O 253,500 220,545 0.00 2014-05-27
521 8007 Global Strategic Group Limited:O 6,536 7,843 0.00 2014-02-24
522 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 25,500 0.00 2014-01-28
523 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,000 1,070,550 0.00 2014-05-22
524 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 142,000 156,200 * 0.00 2011-09-28
525 0665 Haitong International Securities Group Limited:O 60,000 232,200 0.00 2014-04-25
526 0383 Tian An Medicare Limited (BM):O 22,800 41,040 0.00 2012-11-01
527 8006 Sino Splendid Holdings Limited:O 27,600 112,884 0.00 2014-04-17
528 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 24,000 133,200 0.00 2014-04-07
529 0869 Playmates Toys Limited:O 50,750 126,368 0.00 2014-05-26
530 0148 Kingboard Holdings Limited:O 43,300 645,170 0.00 2014-05-21
531 2371 Chuanglian Holdings Limited (KY):O 100,000 32,500 0.00 2014-04-15
532 0136 China Ruyi Holdings Limited:O 660,031 60,723 0.00 2013-11-15
533 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 30,000 15,900 0.00 2011-05-18
534 0099 Wong's International Holdings Limited:O 20,000 46,000 0.00 2012-09-24
535 0931 China HK Power Smart Energy Group Limited:O 470,000 286,700 0.00 2014-05-28
536 2626 Hunan Nonferrous Metals Corporation Limited:H 68,000 154,360 0.00 2014-03-25
537 1007 Longhui International Holdings Limited:O 42,000 70,560 * 0.00 2012-03-23
538 0661 China Daye Non-Ferrous Metals Mining Limited:O 719,500 96,413 0.00 2013-08-23
539 8198 Crypto Flow Technology Limited:O 100,000 106,000 0.00 2014-05-16
540 0009 KEYNE LTD:O 54,640 33,330 0.00 2014-03-04
541 1398 Industrial and Commercial Bank of China Limited:H 3,568,521 17,985,346 0.00 2014-05-27
542 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 61,862 371,172 0.00 2013-10-24
543 1717 Ausnutria Dairy Corporation Ltd:O 40,000 58,400 * 0.00 2012-02-08
544 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 31,400 23,550 0.00 2013-12-27
545 1316 Nexteer Automotive Group Limited:O 100,000 525,000 0.00 2014-04-14
546 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 72,500 0.00 2014-05-07
547 8101 EJE (Hong Kong) Holdings Limited:O 4,000 13,000 0.00 2014-04-03
548 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 26,050 16,933 0.00 2010-06-28
549 0917 NEW WORLD CHINA LAND LIMITED:O 343,499 2,205,264 0.00 2014-03-07
550 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 59,820 0.00 2012-02-07
551 0085 China Electronics Huada Technology Company Limited:O 66,250 105,338 0.00 2014-05-28
552 0598 SINOTRANS LIMITED:H 70,000 284,900 0.00 2014-05-13
553 0480 HKR INTERNATIONAL LIMITED:O 52,760 161,446 0.00 2014-03-10
554 3988 BANK OF CHINA LIMITED:H 3,249,700 11,828,908 0.00 2014-05-23
555 0760 Talent Property Group Limited:O 125,000 13,125 0.00 2011-07-07
556 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 103,799 5,179,570 0.00 2014-05-28
557 2355 BAOYE GROUP COMPANY LIMITED:H 12,000 54,960 0.00 2011-05-26
558 0923 Integrated Waste Solutions Group Holdings Limited:O 92,000 42,320 0.00 2014-05-02
559 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 64,000 94,720 0.00 2013-06-27
560 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,000 356,800 0.00 2014-05-28
561 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 159,982 1,804,597 0.00 2014-05-19
562 0766 Sino Prosper (Group) Holdings Limited:O 32,000 8,000 0.00 2013-08-27
563 0610 WAI KEE HOLDINGS LIMITED:O 30,000 60,600 0.00 2010-07-15
564 1185 China Energine International (Holdings) Limited:O 150,000 96,000 0.00 2014-04-01
565 0596 Inspur Digital Enterprise Technology Limited:O 34,000 56,780 0.00 2014-04-08
566 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 78,000 66,300 0.00 2014-01-14
567 0390 CHINA RAILWAY GROUP LIMITED:H 157,000 580,900 0.00 2014-05-27
568 0122 CROCODILE GARMENTS LIMITED:O 34,500 15,353 0.00 2012-09-28
569 0948 Alpha Professional Holdings Limited:O 28,000 8,540 0.00 2014-04-11
570 2078 PanAsialum Holdings Company Limited:O 44,000 67,760 0.00 2014-02-05
571 2033 Time Watch Investments Limited:O 76,000 79,040 0.00 2014-03-06
572 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,000 8,920 0.00 2012-03-22
573 1247 Miko International Holdings Limited:O 30,000 41,400 0.00 2014-03-26
574 0263 GT GROUP HOLDINGS LIMITED:O 14,156 4,884 0.00 2012-02-08
575 0531 Samson Holding Ltd.:O 110,000 108,900 0.00 2013-12-05
576 0873 China Taifeng Beddings Holdings Limited:O 36,000 30,240 0.00 2014-02-10
577 2000 SIM TECHNOLOGY GROUP LIMITED:O 92,000 33,120 0.00 2014-05-19
578 0479 CIL HOLDINGS LIMITED:O 90,220 11,819 0.00 2013-11-29
579 0933 Brightoil Petroleum (Holdings) Limited:O 315,000 585,900 0.00 2014-04-17
580 1828 DAH CHONG HONG HOLDINGS LIMITED:O 65,200 315,568 0.00 2014-04-02
581 1126 DREAM INTERNATIONAL LIMITED (HK):O 24,000 28,560 0.00 2014-01-29
582 1222 WANG ON GROUP LIMITED:O 230,270 41,909 0.00 2014-02-26
583 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 12,000 78,000 0.00 2014-05-12
584 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 116,000 349,160 0.00 2014-04-22
585 0057 CHEN HSONG HOLDINGS LIMITED:O 22,000 51,700 0.00 2011-09-28
586 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 28,000 162,680 0.00 2014-03-18
587 8046 Heng Xin China Holdings Limited:O 120,000 15,480 0.00 2013-08-28
588 0380 China Pipe Group Limited (BM):O 460,000 14,720 0.00 2014-03-17
589 0857 PETROCHINA COMPANY LIMITED:H 726,000 6,722,760 0.00 2014-05-28
590 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 410,000 99,220 0.00 2014-03-25
591 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 105,400 401,574 0.00 2014-04-02
592 0552 China Communications Services Corporation Limited:H 81,200 302,064 0.00 2014-04-17
593 0307 Up Energy Development Group Limited:O 102,580 58,471 0.00 2014-03-11
594 0680 Nan Hai Corporation Limited:O 2,317,216 113,544 0.00 2014-05-07
595 2083 Nature Home Holding Company Limited:O 50,000 69,000 0.00 2014-03-17
596 8079 Wisdomcome Group Holdings Limited:O 21,190 2,776 0.00 2014-02-14
597 3330 Lingbao Gold Group Company Ltd.:H 10,000 12,600 0.00 2012-07-11
598 0856 VSTECS Holdings Limited:O 50,000 82,500 0.00 2013-12-16
599 6888 Freetech Road Recycling Technology (Holdings) Limited:O 36,000 79,560 0.00 2014-03-17
600 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 146,000 148,920 0.00 2013-02-28
601 0305 Wuling Motors Holdings Limited:O 50,000 24,000 0.00 2013-11-26
602 8167 Neo Telemedia Limited:O 84,000 22,680 0.00 2014-04-10
603 1223 SYMPHONY HOLDINGS LIMITED (BM):O 77,500 41,850 0.00 2014-05-07
604 3989 Capital Environment Holdings Limited:O 152,000 95,760 0.00 2014-05-27
605 1172 Magnus Concordia Group Limited:O 72,000 12,960 0.00 2013-12-09
606 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 46,000 195,500 0.00 2014-04-29
607 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 56,000 58,800 0.00 2013-08-23
608 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 76,800 964,608 0.00 2014-05-16
609 1682 Hang Pin Living Technology Company Limited:O 16,000 40,640 0.00 2014-05-13
610 8103 hmvod Limited:O 34,000 4,216 * 0.00 2013-05-09
611 0735 China Power Clean Energy Development Company Limited:O 360,000 174,600 0.00 2014-05-05
612 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 244,000 278,160 0.00 2014-02-14
613 0337 Greenland Hong Kong Holdings Limited:O 35,750 119,763 0.00 2014-05-23
614 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 70,750 324,743 0.00 2014-01-27
615 1038 CK Infrastructure Holdings Limited:O 75,000 3,888,750 0.00 2014-05-27
616 0250 SINO-I TECHNOLOGY LIMITED:O 610,000 25,010 0.00 2014-03-17
617 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 197,000 543,720 0.00 2014-05-28
618 0710 BOE Varitronix Limited:O 10,000 80,700 0.00 2014-01-03
619 0137 JINHUI HOLDINGS COMPANY LIMITED:O 16,000 26,400 0.00 2013-12-10
620 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 55,000 26,125 * 0.00 2014-05-05
621 1205 CITIC RESOURCES HOLDINGS LIMITED:O 232,750 309,558 0.00 2014-05-22
622 0139 Smart Fish Wealthlink Holdings Limited:O 60,000 8,400 0.00 2013-04-15
623 0260 AVIC Joy Holdings (HK) Limited:O 129,250 18,741 0.00 2012-06-21
624 0632 CHK Oil Limited (BM):O 95,520 19,486 0.00 2013-12-05
625 0091 Golden Century International Holdings Group Limited:O 112,500 15,975 0.00 2013-06-05
626 0199 ITC Properties Group Limited:O 20,048 67,562 0.00 2012-03-22
627 0641 CHTC Fong's International Company Limited:O 16,000 35,200 0.00 2013-05-21
628 0637 Lee Kee Holdings Limited:O 24,000 15,840 0.00 2014-01-24
629 1628 Yuzhou Group Holdings Company Limited:O 100,000 186,000 0.00 2013-11-15
630 1390 econtext Asia Limited:O 15,000 62,400 0.00 2014-05-26
631 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 337,000 1,273,860 0.00 2014-05-20
632 8119 THIZ TECHNOLOGY GROUP LIMITED:O 60,000 3,600 0.00 2014-03-24
633 0189 DONGYUE GROUP LIMITED:O 61,000 204,960 0.00 2014-05-27
634 0757 Solargiga Energy Holdings Limited:O 91,333 35,620 0.00 2014-03-12
635 0908 Zhuhai Holdings Investment Group Limited:O 40,000 49,200 0.00 2014-05-16
636 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 42,600 0.00 2014-04-22
637 0600 China Infrastructure Investment Limited:O 120,000 12,120 0.00 2010-11-30
638 2338 WEICHAI POWER CO., LTD.:H 13,600 387,600 0.00 2014-05-20
639 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 50,000 35,500 0.00 2013-08-12
640 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 11,000 7,590 0.00 2009-05-08
641 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 146,000 293,460 0.00 2014-02-04
642 0728 CHINA TELECOM CORPORATION LIMITED:H 382,000 1,485,980 0.00 2014-03-25
643 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 108,000 302,400 0.00 2014-04-17
644 1163 Dejin Resources Group Company Limited:O 11,750 2,526 * 0.00 2013-07-24
645 0102 Summit Ascent Holdings Limited:O 20,000 238,000 0.00 2014-05-19
646 1313 China Resources Building Materials Technology Holdings Limited:O 178,000 866,860 0.00 2014-05-26
647 0487 SUCCESS UNIVERSE GROUP LIMITED:O 134,000 42,210 0.00 2014-04-04
648 0353 Energy International Investments Holdings Limited:O 475,000 9,500 0.00 2014-02-05
649 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 51,000 55,590 0.00 2013-02-05
650 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 188,000 658,000 0.00 2014-05-22
651 1333 China Zhongwang Holdings Limited:O 147,200 347,392 0.00 2014-05-20
652 2727 Shanghai Electric Group Company Limited:H 80,000 228,800 0.00 2014-04-30
653 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 52,000 9,880 0.00 2011-03-11
654 0656 FOSUN INTERNATIONAL LIMITED:O 185,000 1,779,700 0.00 2014-05-21
655 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 263,057 144,681 0.00 2014-04-28
656 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 88,000 267,520 0.00 2013-12-19
657 0630 AMCO United Holding Limited:O 30,000 10,500 0.00 2013-04-15
658 1225 Lerado Financial Group Company Limited:O 20,000 20,600 0.00 2014-02-04
659 1829 China Machinery Engineering Corporation:H 24,000 119,760 0.00 2014-05-23
660 0226 LIPPO LIMITED (HK):O 13,000 56,030 0.00 2014-04-29
661 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 46,900 0.00 2013-01-23
662 0023 BANK OF EAST ASIA, LIMITED (THE):O 60,924 1,949,568 0.00 2014-05-19
663 1149 Anxin-China Holdings Limited:O 80,000 84,000 0.00 2014-05-16
664 6051 Youzan Technology Limited:O 132,000 75,240 0.00 2014-05-27
665 9893 Pizu Group Holdings Limited:O 32,000 4,864 0.00 2012-10-15
666 0801 Golden Meditech Holdings Limited:O 88,000 56,320 0.00 2014-05-23
667 8137 Honbridge Holdings Limited:O 160,000 216,000 0.00 2014-04-16
668 0506 China Foods Limited:O 72,000 207,360 0.00 2014-05-08
669 8239 Capital Finance Holdings Limited:O 18,000 9,180 0.00 2014-02-07
670 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,800 111,744 0.00 2014-03-18
671 2222 NVC International Holdings Limited:O 80,000 140,800 0.00 2014-05-08
672 0348 China Healthwise Holdings Limited:O 142,000 115,020 0.00 2014-04-29
673 0569 China Automation Group Limited:O 26,000 34,320 0.00 2013-10-15
674 1259 Prosperous Future Holdings Limited (KY):O 25,000 51,000 0.00 2014-05-09
675 8213 StarGlory Holdings Company Limited:O 55,000 6,050 0.00 2013-08-15
676 1380 China Kingstone Mining Holdings Limited:O 48,000 13,440 0.00 2014-05-28
677 0013 Hutchison Whampoa Limited:O 103,700 10,649,990 0.00 2014-05-23
678 1208 MMG Limited (HK):O 128,500 249,290 0.00 2014-05-09
679 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 96,500 207,475 0.00 2014-05-05
680 2788 Yorkey Optical International (Cayman) Ltd.:O 20,000 16,200 0.00 2014-02-26
681 1386 Vestate Group Holdings Limited:O 15,000 5,700 0.00 2014-04-23
682 0996 Carnival Group International Holdings Limited:O 310,000 195,300 0.00 2014-04-23
683 2012 SUNSHINE OILSANDS LTD.:O 78,000 80,340 0.00 2014-04-15
684 0925 Beijing Properties (Holdings) Limited:O 160,000 120,000 0.00 2014-05-19
685 0075 Y. T. REALTY GROUP LIMITED:O 19,000 47,500 0.00 2012-03-01
686 1111 Chong Hing Bank Limited:O 10,308 162,454 0.00 2014-05-12
687 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 16,000 6,000 0.00 2014-04-30
688 0005 HSBC HOLDINGS PLC:O 444,111 36,172,841 0.00 2014-05-21
689 8010 Sing Pao Media Enterprises Limited:O 45,689 685 * 0.00 2011-08-04
690 0891 Trinity Limited (BM):O 40,000 76,800 0.00 2013-03-01
691 0269 China Resources and Transportation Group Limited:O 626,700 213,078 0.00 2013-10-04
692 2238 Guangzhou Automobile Group Co., Ltd.:H 50,767 408,674 0.00 2014-03-31
693 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 241,500 5,602,800 0.00 2014-05-28
694 0651 China Ocean Industry Group Limited:O 116,860 33,889 0.00 2014-04-17
695 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 196,705 1,719,202 0.00 2014-05-16
696 0886 Silver Base Group Holdings Limited:O 30,750 34,133 0.00 2014-03-18
697 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 37,000 192,770 0.00 2014-04-02
698 3868 Qunxing Paper Holdings Company Limited:O 35,812 78,070 * 0.00 2013-03-07
699 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 34,000 108,800 0.00 2013-10-15
700 0822 Ka Shui International Holdings Limited:O 20,000 26,600 0.00 2014-04-23
701 0914 Anhui Conch Cement Company Limited:H 29,000 793,150 0.00 2014-05-26
702 0272 SHUI ON LAND LIMITED:O 178,267 367,230 0.00 2013-12-05
703 1029 IRC LIMITED:O 108,000 78,840 0.00 2014-03-24
704 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,500 4,083,125 0.00 2014-05-20
705 0462 Natural Dairy (NZ) Holdings Limited:O 60,000 132,000 * 0.00 2010-09-08
706 8356 Tsun Yip Holdings Limited (KY):O 50,000 12,750 0.00 2014-05-26
707 1211 BYD COMPANY LIMITED:H 17,500 685,125 0.00 2014-05-19
708 0627 Japan Kyosei Group Company Limited:O 29,150 12,097 0.00 2013-12-20
709 1387 China Dili Group:O 466,000 195,720 0.00 2014-03-14
710 3800 GCL Technology Holdings Limited (KY):O 339,000 820,380 0.00 2014-05-27
711 8130 Dadi International Group Limited:O 9,800 7,546 0.00 2013-02-25
712 1186 China Railway Construction Corporation Limited:H 45,000 300,600 0.00 2014-03-26
713 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,000 19,620 0.00 2011-04-12
714 1241 Shuanghua Holdings Limited:O 14,000 4,410 0.00 2011-09-21
715 8123 Sinofortune Financial Holdings Limited:O 96,000 25,920 0.00 2012-05-08
716 1883 CITIC Telecom International Holdings Limited:O 71,594 194,736 0.00 2014-05-27
717 0381 AOM International Group Company Limited:O 30,000 10,800 0.00 2014-05-19
718 0903 TPV TECHNOLOGY LIMITED:O 50,000 69,000 0.00 2013-12-05
719 1813 KWG Group Holdings Limited:O 61,500 296,430 0.00 2014-04-22
720 1030 SEAZEN GROUP LIMITED:O 120,000 87,600 0.00 2014-05-21
721 1006 Changshouhua Food Company Limited:O 12,000 93,000 0.00 2013-10-11
722 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 460,000 12,880 0.00 2014-03-05
723 0267 CITIC Limited (HK):O 76,000 1,030,560 0.00 2014-05-20
724 0585 Imagi International Holdings Limited:O 206,250 18,150 0.00 2014-04-09
725 0983 SOCAM Development Limited:O 10,000 89,600 0.00 2013-08-06
726 1072 Dongfang Electric Corporation Limited:H 7,000 85,120 0.00 2014-02-11
727 3777 China Fiber Optic Network System Group Ltd.:O 30,000 57,300 0.00 2014-04-16
728 0202 EverChina Int'l Holdings Company Limited:O 124,000 45,260 0.00 2011-11-14
729 1091 South Manganese Investment Limited:O 61,619 32,658 0.00 2013-01-14
730 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 78,501 1,058,193 0.00 2014-01-14
731 1271 Grand Ming Group Holdings Limited:O 8,000 31,600 0.00 2014-05-26
732 0419 Hony Media Group:O 93,312 34,992 0.00 2014-04-08
733 0001 CK Hutchison Holdings Limited:O 46,000 6,168,600 0.00 2014-03-28
734 1210 Christine International Holdings Limited:O 20,000 10,000 0.00 2014-05-05
735 0992 LENOVO GROUP LIMITED:O 202,000 1,987,680 0.00 2014-05-26
736 0127 CHINESE ESTATES HOLDINGS LIMITED:O 36,928 738,560 0.00 2013-08-15
737 1448 Fu Shou Yuan International Group Limited:O 40,000 167,600 0.00 2014-05-05
738 1273 Hong Kong Finance Group Limited:O 8,000 6,800 0.00 2014-01-28
739 0090 Puxing Energy Limited:O 8,000 6,080 0.00 2011-01-11
740 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,000 5,700 0.00 2014-01-28
741 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 60,000 4,560 0.00 2014-04-11
742 2678 Texhong International Group Limited:O 17,000 105,740 0.00 2014-05-27
743 1868 Neo-Neon Holdings Limited:O 18,000 28,260 0.00 2014-03-11
744 1098 ROAD KING INFRASTRUCTURE LIMITED:O 14,000 94,220 0.00 2014-05-14
745 3933 United Laboratories International Holdings Limited (The):O 31,000 146,010 0.00 2014-03-07
746 3968 CHINA MERCHANTS BANK CO., LTD.:H 87,373 1,224,969 0.00 2014-05-16
747 8212 Celebrate International Holdings Limited:O 17,500 1,610 0.00 2014-03-11
748 0566 Hanergy Thin Film Power Group Limited:O 544,000 614,720 0.00 2014-05-26
749 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 120,000 29,760 0.00 2014-03-06
750 0153 China Saite Group Company Limited:O 30,000 28,800 0.00 2014-04-24
751 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,800 11,904 0.00 2014-05-26
752 1988 China Minsheng Banking Corp., Ltd.:H 108,200 864,518 0.00 2014-05-23
753 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 47,000 167,790 0.00 2014-05-14
754 0124 Guangdong Land Holdings Limited:O 32,000 45,440 0.00 2014-03-13
755 3900 Greentown China Holdings Limited:O 40,000 327,200 0.00 2014-05-28
756 0132 Hing Yip Holdings Limited (BM):O 22,000 14,300 0.00 2012-09-10
757 1221 SINO HOTELS (HOLDINGS) LIMITED:O 17,811 46,309 0.00 2013-11-27
758 0626 Public Financial Holdings Limited:O 20,000 73,400 0.00 2013-09-19
759 0474 Aceso Life Science Group Limited:O 72,000 10,080 0.00 2012-08-29
760 0839 Anhui Tianda Oil Pipe Company Limited:H 9,000 13,770 0.00 2014-05-27
761 0589 Portico International Holdings Limited:O 10,000 35,300 0.00 2014-03-27
762 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 90,000 1,200,600 0.00 2013-11-11
763 0509 Century Sunshine Group Holdings Limited:O 50,000 53,500 0.00 2014-02-17
764 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 30,000 12,900 0.00 2013-09-16
765 1191 China Gem Holdings Limited:O 25,300 7,337 0.00 2014-03-11
766 0853 MicroPort Scientific Corporation:O 25,000 135,500 0.00 2013-07-22
767 0410 SOHO CHINA LIMITED:O 93,000 587,760 0.00 2014-02-21
768 0703 Future Bright Holdings Limited:O 12,000 45,360 0.00 2014-03-14
769 0988 Silk Road Logistics Holdings Limited:O 41,108 22,609 0.00 2013-05-03
770 2038 FIH Mobile Limited:O 130,000 553,800 0.00 2014-04-14
771 0270 GUANGDONG INVESTMENT LIMITED:O 106,000 909,480 0.00 2014-05-28
772 0083 SINO LAND COMPANY LIMITED:O 102,169 1,230,115 0.00 2014-05-28
773 1766 CRRC Corporation Limited:H 34,000 195,840 0.00 2014-05-19
774 0718 Tai United Holdings Limited:O 17,500 12,250 0.00 2014-02-14
775 0813 Shimao Group Holdings Limited:O 58,000 897,840 0.00 2014-05-28
776 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 250,000 57,750 0.00 2014-03-04
777 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,000 2,200 0.00 2014-04-09
778 0979 Green Energy Group Limited:O 7,610 2,892 0.00 2014-01-10
779 1282 Renze Harvest International Limited:O 48,000 14,880 0.00 2014-03-25
780 0297 Sinofert Holdings Limited:O 114,000 106,020 0.00 2014-04-10
781 3328 Bank of Communications Co., Ltd.:H 567,068 2,931,742 0.00 2014-05-16
782 0572 Future World Holdings Limited:O 34,948 2,866 0.00 2014-04-25
783 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 30,075 3,579 0.00 2014-04-16
784 1262 Labixiaoxin Snacks Group Limited:O 18,000 54,000 * 0.00 2014-03-24
785 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 91,200 14,136 0.00 2013-07-08
786 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,793,910 21,549,409 0.00 2014-05-28
787 0956 China Suntien Green Energy Corporation Limited:H 29,000 76,270 0.00 2014-05-28
788 3889 Global Corn Group Limited:O 24,000 9,360 0.00 2013-01-15
789 0004 Wharf (Holdings) Limited (The):O 47,275 2,531,576 0.00 2014-05-27
790 1886 China Huiyuan Juice Group Limited:O 31,000 139,810 0.00 2014-05-15
791 0826 Tiangong International Company Limited:O 30,000 42,900 0.00 2014-01-29
792 1878 SOUTHGOBI RESOURCES LTD.:O 2,850 13,509 0.00 2013-01-29
793 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 15,000 93,300 0.00 2014-03-06
794 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 46,000 135,700 * 0.00 2011-08-02
795 0163 Emperor International Holdings Limited:O 55,167 91,026 0.00 2014-05-28
796 0582 Shin Hwa World Limited:O 240,000 141,600 0.00 2014-05-28
797 0335 UPBEST GROUP LIMITED:O 20,000 18,200 0.00 2007-06-26
798 0433 North Mining Shares Company Limited:O 212,512 77,567 0.00 2013-07-03
799 0777 NetDragon Websoft Holdings Limited:O 7,500 106,200 0.00 2014-04-29
800 1088 China Shenhua Energy Company Limited:H 50,000 1,057,500 0.00 2014-02-05
801 3808 SINOTRUK (HONG KONG) LIMITED:O 40,500 165,645 0.00 2014-02-26
802 0494 LI & FUNG LIMITED:O 122,000 1,405,440 0.00 2014-04-07
803 3337 Anton Oilfield Services Group:O 32,000 192,320 0.00 2014-04-17
804 3399 Guangdong Yueyun Transportation Company Limited:H 2,000 6,160 0.00 2014-03-14
805 1383 LET Group Holdings Limited:O 21,000 6,510 0.00 2014-04-10
806 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 363,000 2,577,300 0.00 2014-05-26
807 0185 Zensun Enterprises Limited:O 52,000 20,280 0.00 2014-03-25
808 0885 Rentian Technology Holdings Limited:O 10,157 10,766 * 0.00 2013-08-21
809 0489 DongFeng Motor Group Company Limited (CN):H 40,000 453,600 0.00 2014-05-19
810 2211 Universal Health International Group Holding Limited:O 28,000 61,880 0.00 2014-05-16
811 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 57,600 0.00 2014-05-07
812 0231 Ping An Securities Group (Holdings) Limited:O 165,000 19,140 0.00 2013-04-25
813 0998 China CITIC Bank Corporation Limited:H 207,000 939,780 0.00 2014-04-29
814 0827 Ko Yo Chemical (Group) Limited:O 100,000 7,200 0.00 2013-09-12
815 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 66,856 192,545 0.00 2014-04-28
816 0257 China Everbright Environment Group Limited (b1961-07-10):O 62,000 628,680 0.00 2014-04-14
817 0198 SMI Holdings Group Limited:O 125,697 33,310 0.00 2014-02-25
818 3813 Pou Sheng International (Holdings) Limited:O 74,000 30,710 0.00 2014-05-09
819 1217 China Innovation Investment Limited:O 96,000 3,648 0.00 2014-01-03
820 1039 Changyou International Group Limited:O 11,000 4,345 0.00 2013-12-16
821 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 18,000 34,380 0.00 2014-05-28
822 1199 COSCO SHIPPING Ports Limited:O 40,000 426,400 0.00 2014-04-28
823 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 16,000 97,600 0.00 2013-11-25
824 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 111,440 2,213,198 0.00 2014-05-27
825 0066 MTR CORPORATION LIMITED:O 78,692 2,297,806 0.00 2014-05-14
826 2340 ISP Holdings Limited:O 4,460 4,371 0.00 2009-11-17
827 0484 Forgame Holdings Limited:O 1,700 51,340 0.00 2014-03-21
828 2886 Binhai Investment Company Limited:O 116,000 53,940 0.00 2014-02-28
829 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 56,521 3,447,781 0.00 2014-05-28
830 0087 SWIRE PACIFIC LIMITED:B 39,760 689,438 0.00 2014-03-13
831 0753 Air China Limited:H 60,000 265,200 0.00 2014-05-13
832 8128 CHYY DEVELOPMENT GROUP LIMITED:O 38,000 14,820 0.00 2010-11-11
833 0524 Great Wall Terroir Holdings Limited:O 6,800 2,516 0.00 2014-02-07
834 0428 Cocoon Holdings Limited:O 500 1,800 0.00 2012-10-10
835 0694 Beijing Capital International Airport Company Limited:H 24,000 124,080 0.00 2014-03-19
836 1680 Macau Legend Development Limited:O 82,000 494,460 0.00 2014-05-23
837 0382 Welling Holding Limited:O 36,400 94,276 0.00 2014-03-13
838 0147 International Business Settlement Holdings Limited:O 240,000 76,800 0.00 2014-02-24
839 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 30,000 26,400 0.00 2013-03-21
840 0936 Kaisa Capital Investment Holdings Limited:O 10,000 11,400 * 0.00 2014-04-17
841 0241 Alibaba Health Information Technology Limited:O 102,000 590,580 0.00 2014-05-28
842 3818 China Dongxiang (Group) Co., Ltd.:O 69,000 94,530 0.00 2014-04-01
843 6030 CITIC Securities Company Limited:H 14,500 241,280 0.00 2014-05-16
844 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 40,000 12,800 0.00 2014-03-14
845 2283 TK Group (Holdings) Limited:O 10,000 12,000 0.00 2014-03-28
846 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 183,400 0.00 2014-04-04
847 2008 Phoenix Media Investment (Holdings) Limited:O 60,000 166,800 0.00 2013-10-04
848 8173 Hephaestus Holdings Limited:O 11,200 5,208 0.00 2014-04-22
849 0291 China Resources Beer (Holdings) Company Limited:O 28,000 627,200 0.00 2014-04-30
850 0563 Shanghai Industrial Urban Development Group Limited:O 56,000 84,000 0.00 2014-05-28
851 1997 Regent Manner International Holdings Limited:O 25,000 41,750 0.00 2014-05-13
852 0177 Jiangsu Expressway Company Limited:H 14,000 127,960 0.00 2013-05-03
853 0691 China Shanshui Cement Group Limited:O 32,000 89,280 0.00 2014-05-26
854 0587 Hua Han Health Industry Holdings Limited:O 46,272 68,945 0.00 2014-02-04
855 1555 MIE Holdings Corporation:O 30,000 41,400 0.00 2014-03-31
856 0385 CHINNEY ALLIANCE GROUP LIMITED:O 6,720 4,301 0.00 2013-11-21
857 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,003 430,308 0.00 2014-05-08
858 0970 New Sparkle Roll International Group Limited:O 33,000 14,850 0.00 2013-02-26
859 0933 Viva Goods Company Limited:O 67,246 38,330 0.00 2013-12-06
860 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 126,500 0.00 2014-03-26
861 0880 SJM Holdings Limited:O 61,000 1,326,750 0.00 2014-05-26
862 0823 Link Real Estate Investment Trust:Unit 25,000 1,026,250 0.00 2014-05-23
863 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 7,500 2,813 0.00 2014-03-03
864 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 62,900 0.00 2013-11-21
865 3382 Tianjin Port Development Holdings Limited:O 66,000 81,180 0.00 2014-04-25
866 0548 Shenzhen Expressway Corporation Limited:H 8,000 29,760 0.00 2014-03-25
867 0493 GOME Retail Holdings Limited:O 180,000 246,600 0.00 2014-05-23
868 0878 SOUNDWILL HOLDINGS LIMITED:O 2,920 40,004 0.00 2013-01-15
869 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,986 228,640 0.00 2014-03-07
870 0144 China Merchants Port Holdings Company Limited:O 26,000 620,100 0.00 2014-05-23
871 1991 Ta Yang Group Holdings Limited:O 8,000 3,480 0.00 2012-06-22
872 0672 Zhong An Group Limited:O 24,000 47,760 0.00 2014-05-28
873 2128 China Lesso Group Holdings Limited:O 31,000 134,540 0.00 2014-04-24
874 2266 Dorsett Hospitality International Limited:O 21,000 27,510 0.00 2014-04-24
875 1968 Peak Sport Products Co., Limited:O 21,000 44,520 0.00 2014-05-27
876 1076 Imperial Pacific International Holdings Limited:O 78,760 38,592 0.00 2014-04-30
877 3698 Huishang Bank Corporation Limited:H 31,000 108,500 0.00 2014-05-07
878 1918 Sunac China Holdings Limited:O 32,000 124,160 0.00 2014-05-28
879 0546 Fufeng Group Limited:O 20,000 58,200 0.00 2013-10-23
880 1052 Yuexiu Transport Infrastructure Limited:O 15,844 69,397 0.00 2012-11-06
881 3333 China Evergrande Group:O 138,000 483,000 0.00 2014-05-23
882 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 75,600 0.00 2014-05-28
883 0705 Ding He Mining Holdings Limited:O 15,000 1,845 0.00 2013-09-02
884 1899 Xingda International Holdings Limited:O 14,000 44,940 0.00 2014-05-26
885 0313 Richly Field China Development Limited:O 81,800 13,333 0.00 2011-07-15
886 1086 Goodbaby International Holdings Limited:O 10,000 39,300 0.00 2014-02-07
887 0508 DINGYI GROUP INVESTMENT LIMITED:O 30,000 14,250 0.00 2011-06-02
888 0851 Sheng Yuan Holdings Limited:O 14,500 6,018 0.00 2011-03-24
889 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,500 33,125 0.00 2014-04-11
890 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,113 2,507,752 0.00 2014-05-28
891 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 64,000 265,600 0.00 2014-05-27
892 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 23,220 423,997 0.00 2014-04-16
893 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 305,500 0.00 2014-03-27
894 8048 Yu Tak International Holdings Limited:O 10,000 2,550 0.00 2007-08-07
895 0894 Man Yue Technology Holdings Limited:O 4,000 11,240 0.00 2014-03-24
896 0377 China Huajun Group Limited:O 22,000 6,930 0.00 2014-02-07
897 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 89,820 0.00 2014-04-17
898 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 4,860 0.00 2013-07-16
899 6818 China Everbright Bank Company Limited:H 56,000 189,840 0.00 2014-05-20
900 8041 IntelliMark AI International Limited:O 8,000 1,416 0.00 2014-05-13
901 0364 Blockchain Group Company Limited:O 100,000 13,300 0.00 2014-03-31
902 1188 Hybrid Kinetic Group Limited:O 100,000 11,500 0.00 2011-02-22
903 2198 China Sanjiang Fine Chemicals Company Limited:O 8,000 26,880 0.00 2014-04-23
904 0636 KLN Logistics Group Limited (BM):O 13,500 164,430 0.00 2014-05-27
905 0512 Grand Pharmaceutical Group Limited:O 15,500 21,235 0.00 2014-05-08
906 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 64,000 0.00 2014-03-27
907 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 684,500 0.00 2013-12-20
908 0547 Digital Domain Holdings Limited:O 75,600 7,106 0.00 2012-11-21
909 3398 CHINA TING GROUP HOLDINGS LIMITED:O 16,000 7,840 0.00 2012-02-22
910 8311 Perfect Optronics Limited:O 10,000 13,900 0.00 2014-05-28
911 1236 National Agricultural Holdings Limited:O 10,000 25,700 0.00 2014-05-26
912 0550 Allegro Culture Limited:O 2,500 3,000 0.00 2007-07-23
913 0993 XinKong International Capital Holdings Limited:O 6,620 18,801 0.00 2014-05-28
914 2331 LI NING COMPANY LIMITED:O 10,000 53,600 0.00 2014-04-22
915 1838 China Properties Group Limited:O 13,000 22,100 0.00 2013-01-14
916 2356 DAH SING BANKING GROUP LIMITED:O 10,048 128,614 0.00 2014-05-09
917 1124 COASTAL GREENLAND LIMITED:O 30,000 6,660 0.00 2014-03-17
918 2366 SMI Culture & Travel Group Holdings Limited:O 4,000 2,280 0.00 2013-08-08
919 0653 BONJOUR HOLDINGS LIMITED:O 22,000 25,300 0.00 2013-12-09
920 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 59,400 463,320 0.00 2014-04-01
921 2898 Longrun Tea Group Company Limited:O 10,000 3,700 0.00 2011-02-10
922 2007 Country Garden Holdings Company Limited:O 127,143 414,486 0.00 2014-05-28
923 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 27,000 397,440 0.00 2014-04-08
924 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 96,600 0.00 2014-05-19
925 3983 China BlueChemical Ltd.:H 12,000 49,080 0.00 2013-08-12
926 2638 HK Electric Investments Limited:O 59,836 316,532 0.00 2014-05-02
927 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,000 325,500 0.00 2014-05-09
928 0342 NewOcean Energy Holdings Limited:O 10,000 51,900 0.00 2014-05-13
929 8047 China Ocean Group Development Limited:O 2,880 2,534 0.00 2013-05-30
930 6199 China CNR Corporation Limited:H 13,000 67,470 0.00 2014-05-26
931 0818 Hi Sun Technology (China) Limited:O 18,000 39,600 0.00 2014-04-03
932 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,000 170,800 0.00 2014-05-23
933 1368 Xtep International Holdings Limited:O 14,000 46,620 0.00 2014-05-08
934 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 151,200 0.00 2011-10-27
935 1260 Wonderful Sky Financial Group Holdings Limited:O 6,000 6,480 0.00 2014-03-17
936 0645 Ares Asia Limited:O 2,000 3,520 0.00 2014-05-26
937 0904 China Green (Holdings) Limited:O 6,000 2,430 0.00 2014-05-12
938 0019 SWIRE PACIFIC LIMITED:A 5,000 462,000 0.00 2014-04-04
939 1833 Intime Retail (Group) Company Limited:O 11,000 83,050 0.00 2013-11-21
940 0819 Tianneng Power International Limited:O 6,000 16,380 0.00 2013-11-06
941 1020 Cybernaut International Holdings Company Limited:O 8,000 4,320 0.00 2014-02-07
942 0384 CHINA GAS HOLDINGS LIMITED:O 26,000 338,000 0.00 2014-05-26
943 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 24,000 97,680 0.00 2013-09-02
944 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 33,900 0.00 2014-05-12
945 2778 Champion Real Estate Investment Trust:Unit 29,000 107,880 0.00 2013-12-16
946 0817 China Jinmao Holdings Group Limited:O 46,000 108,100 0.00 2013-12-02
947 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 10,100 0.00 2014-04-10
948 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 525,800 0.00 2014-03-27
949 0573 Tao Heung Holdings Limited:O 5,000 23,600 0.00 2014-03-21
950 1823 Huayu Expressway Group Limited:O 2,000 960 0.00 2012-03-01
951 0047 Hop Hing Group Holdings Limited:O 48,000 11,040 0.00 2014-01-29
952 0431 Greater China Financial Holdings Limited:O 1,400 595 0.00 2010-10-15
953 3389 Hengdeli Holdings Limited:O 22,000 31,900 0.00 2013-05-30
954 1127 Lion Rock Group Limited:O 3,475 3,232 0.00 2014-05-19
955 2255 Haichang Ocean Park Holdings Ltd.:O 18,000 29,160 0.00 2014-05-21
956 0500 Frontier Services Group Limited:O 5,364 3,862 0.00 2014-04-17
957 1361 361 Degrees International Limited:O 9,000 15,930 0.00 2013-11-06
958 1117 China Modern Dairy Holdings Ltd.:O 21,000 72,450 0.00 2014-05-19
959 1788 Guotai Junan International Holdings Limited:O 8,000 32,640 0.00 2014-05-05
960 1252 China Tianrui Group Cement Company Limited:O 10,000 22,800 0.00 2013-01-03
961 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 20,000 4,700 0.00 2012-12-13
962 1031 Kingston Financial Group Limited:O 50,000 40,000 0.00 2013-11-20
963 0941 China Mobile Limited (HK):O 83,500 6,320,950 0.00 2014-05-28
964 1338 BaWang International (Group) Holding Limited:O 12,000 4,620 0.00 2014-02-19
965 1064 Zhong Hua International Holdings Limited:O 614 559 0.00 2014-01-13
966 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 8,750 0.00 2013-12-09
967 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,100 42,592 0.00 2013-12-05
968 0762 CHINA UNICOM (HONG KONG) LIMITED:O 89,508 1,038,293 0.00 2014-05-05
969 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,500 62,150 0.00 2011-03-17
970 0825 New World Department Store China Limited:O 6,000 18,720 0.00 2012-02-14
971 0283 Goldin Properties Holdings Limited:O 12,680 48,184 0.00 2012-03-26
972 2100 BAIOO Family Interactive Limited:O 10,000 13,500 0.00 2014-05-08
973 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,800 246,960 0.00 2014-05-14
974 6837 Haitong Securities Co., Ltd.:H 5,200 60,008 0.00 2014-04-14
975 0371 Beijing Enterprises Water Group Limited:O 30,000 147,300 0.00 2014-05-26
976 0402 Peace Map Holding Limited:O 20,000 4,540 0.00 2014-03-27
977 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 96,240 0.00 2014-03-25
978 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 29,400 0.00 2014-01-16
979 1176 Zhuguang Holdings Group Company Limited:O 14,000 32,200 0.00 2013-12-18
980 0020 WHEELOCK AND COMPANY LIMITED:O 6,600 211,200 0.00 2014-05-15
981 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,400 52,080 0.00 2014-05-05
982 3633 Zhongyu Energy Holdings Limited:O 8,000 18,160 0.00 2014-01-09
983 0945 MANULIFE FINANCIAL CORPORATION:O 5,550 800,865 0.00 2014-05-05
984 8178 China Information Technology Development Limited:O 8,000 1,104 0.00 2014-02-27
985 1336 New China Life Insurance Company Ltd.:H 3,000 70,650 0.00 2014-04-01
986 0094 Greenheart Group Limited:O 2,250 1,170 0.00 2014-03-07
987 0240 BUILD KING HOLDINGS LIMITED:O 3,500 875 0.00 2014-03-13
988 1099 SINOPHARM GROUP CO. LTD.:H 2,800 59,080 0.00 2014-04-30
989 0362 China Zenith Chemical Group Limited:O 6,500 1,820 0.00 2014-05-28
990 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 30,400 0.00 2013-07-26
991 0559 DeTai New Energy Group Limited:O 10,000 2,500 0.00 2014-03-26
992 1382 Pacific Textiles Holdings Limited:O 4,000 38,400 0.00 2013-10-16
993 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 21,210 * 0.00 2013-08-23
994 3303 Jutal Offshore Oil Services Limited:O 2,000 3,280 0.00 2014-04-03
995 1083 Towngas Smart Energy Company Limited:O 7,000 63,910 0.00 2014-05-26
996 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,000 5,120 0.00 2014-01-07
997 0883 CNOOC LIMITED:O 116,000 1,603,120 0.00 2014-05-23
998 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,026 912 0.00 2014-03-10
999 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,200 352 * 0.00 2013-02-08
1000 8158 China Regenerative Medicine International Limited:O 30,000 10,500 0.00 2014-01-21
1001 0773 China Metal Recycling (Holdings) Limited:O 3,000 28,290 * 0.00 2013-01-23
1002 1836 Stella International Holdings Limited:O 2,000 40,900 0.00 2013-02-18
1003 0659 CTF Services Limited (BM):O 9,380 134,697 0.00 2014-03-11
1004 1882 Haitian International Holdings Limited:O 4,000 65,600 0.00 2014-04-01
1005 1929 Chow Tai Fook Jewellery Group Limited:O 25,000 257,500 0.00 2014-04-17
1006 2002 China Sunshine Paper Holdings Company Limited:O 2,000 1,380 0.00 2012-01-06
1007 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 28,920 0.00 2014-04-01
1008 1249 Tonly Electronics Holdings Limited:O 400 2,220 0.00 2013-10-16
1009 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,000 19,860 0.00 2013-12-03
1010 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,992 1,552 0.00 2013-10-30
1011 0720 AUTO ITALIA HOLDINGS LIMITED:O 8,130 683 0.00 2014-03-24
1012 1180 Paradise Entertainment Limited (BM):O 2,500 15,175 0.00 2014-03-31
1013 2888 STANDARD CHARTERED PLC:O 5,781 1,005,316 0.00 2014-04-17
1014 1299 AIA Group Limited:O 27,800 1,066,130 0.00 2014-04-23
1015 2789 Yuanda China Holdings Limited:O 14,000 11,340 0.00 2014-04-10
1016 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 12,000 0.00 2014-03-10
1017 8192 Global Token Limited:O 4,800 1,896 0.00 2014-05-23
1018 0842 Leoch International Technology Limited:O 3,000 3,300 0.00 2014-01-07
1019 0952 Quam Plus International Financial Limited:O 2,646 767 0.00 2010-04-08
1020 1378 China Hongqiao Group Limited:O 13,000 71,760 0.00 2013-05-22
1021 6823 HKT Limited (KY):O 13,660 115,017 0.00 2014-05-27
1022 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 32,700 0.00 2014-05-20
1023 0543 Pacific Online Limited:O 2,310 10,487 0.00 2014-03-11
1024 1822 China Wood International Holding Co., Limited:O 5,000 990 0.00 2013-10-16
1025 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 800 15,200 0.00 2012-03-23
1026 0888 Bison Finance Group Limited:O 2,000 2,020 0.00 2007-10-16
1027 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 63,400 0.00 2014-05-26
1028 0121 C.P. Lotus Corporation:O 20,000 3,900 0.00 2013-12-19
1029 0059 Skyfame Realty (Holdings) Limited:O 4,094 3,562 0.00 2013-11-21
1030 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 23,350 0.00 2014-03-13
1031 1515 China Resources Medical Holdings Company Limited:O 1,500 15,780 0.00 2014-04-07
1032 0299 Glory Sun Land Group Limited:O 2,000 1,740 * 0.00 2010-08-18
1033 3668 Chinalco Mining Corporation International:O 20,000 19,200 0.00 2013-03-13
1034 0282 NEXT DIGITAL LIMITED:O 4,000 3,240 0.00 2014-05-20
1035 0061 Green Leader Holdings Group Limited:O 5,400 670 0.00 2013-09-24
1036 0302 OCBC Bank (Hong Kong) Limited:O 500 61,800 0.00 2014-03-11
1037 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 115,050 0.00 2014-02-18
1038 0940 China Animal Healthcare Ltd.:O 3,000 14,190 0.00 2014-05-09
1039 0580 Sun.King Technology Group Limited:O 2,000 1,220 0.00 2013-12-02
1040 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,920 2,112 0.00 2013-11-13
1041 2700 Green International Holdings Limited:O 1,800 1,908 0.00 2014-03-28
1042 0877 OM Technologies (Group) Limited:O 1,000 2,300 0.00 2014-05-08
1043 1638 Kaisa Group Holdings Ltd.:O 7,000 17,360 0.00 2013-10-11
1044 87001 Hui Xian Real Estate Investment Trust:Unit 7,000 23,730 0.00 2012-07-26
1045 1251 SPT Energy Group Inc.:O 2,000 9,340 0.00 2014-04-01
1046 1972 SWIRE PROPERTIES LIMITED:O 7,450 179,545 0.00 2014-05-28
1047 2236 WISON ENGINEERING SERVICES CO. LTD.:O 5,000 9,900 * 0.00 2013-09-04
1048 1881 Regal Real Estate Investment Trust:Unit 4,000 8,320 0.00 2012-11-30
1049 2020 ANTA Sports Products Limited:O 3,000 34,380 0.00 2014-02-21
1050 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 400 16,460 0.00 2014-05-16
1051 3383 Agile Group Holdings Limited (KY):O 4,000 24,160 0.00 2014-05-27
1052 0451 GCL New Energy Holdings Limited:O 600 5,736 0.00 2011-08-03
1053 2362 Jinchuan Group International Resources Co. Ltd:O 4,800 4,464 0.00 2014-05-15
1054 0700 TENCENT HOLDINGS LIMITED:O 10,200 1,155,660 0.00 2014-05-14
1055 1928 Sands China Ltd.:O 8,800 502,040 0.00 2014-05-16
1056 3368 Parkson Retail Group Limited:O 3,000 6,720 0.00 2013-12-10
1057 3899 CIMC Enric Holdings Limited:O 2,000 22,600 0.00 2014-05-28
1058 2324 Capital VC Limited:O 1,000 134 0.00 2014-04-28
1059 1109 CHINA RESOURCES LAND LIMITED:O 6,000 93,480 0.00 2014-05-27
1060 1227 National Investments Fund Limited:O 1,360 388 0.00 2014-03-27
1061 8120 China Demeter Financial Investments Limited:O 1,250 190 0.00 2014-05-19
1062 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 35,560 0.00 2014-05-15
1063 0486 UNITED COMPANY RUSAL, IPJSC:O 14,000 46,060 0.00 2014-01-27
1064 0295 KONG SUN HOLDINGS LIMITED:O 1,500 1,335 0.00 2014-05-20
1065 1234 China Lilang Limited:O 1,000 5,120 0.00 2013-02-14
1066 0279 Arta TechFin Corporation Limited:O 247 479 0.00 2014-02-19
1067 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 56 244 0.00 2010-03-05
1068 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 2,320 * 0.00 2011-03-28
1069 0663 KING STONE ENERGY GROUP LIMITED:O 2,000 500 0.00 2014-04-10
1070 1910 Samsonite Group S.A.:O 900 22,725 0.00 2014-03-25
1071 0069 SHANGRI-LA ASIA LIMITED:O 2,000 24,760 0.00 2013-04-03
1072 0332 Yuan Heng Gas Holdings Limited:O 3,000 2,880 0.00 2011-09-21
1073 3308 Golden Eagle Retail Group Limited:O 1,000 9,300 0.00 2012-05-02
1074 0778 Fortune Real Estate Investment Trust:Unit 1,000 6,740 0.00 2014-05-20
1075 1238 Powerlong Real Estate Holdings Limited:O 2,000 2,260 0.00 2013-11-15
1076 0666 SHK Hong Kong Industries Limited:O 2,000 464 0.00 2012-10-15
1077 0376 Yunfeng Financial Group Limited:O 200 420 0.00 2011-08-09
1078 0511 TELEVISION BROADCASTS LIMITED:O 200 9,740 0.00 2013-02-22
1079 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 3,940 0.00 2013-11-28
1080 1913 PRADA S.P.A.:O 1,100 63,910 0.00 2014-01-15
1081 0577 South Shore Holdings Limited:O 188 1,184 0.00 2014-01-16
1082 8202 INNO-TECH HOLDINGS LIMITED:O 110 9 0.00 2014-04-25
1083 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,060 2,049 0.00 2014-04-02
1084 0286 Aidigong Maternal & Child Health Limited (BM):O 833 616 0.00 2014-05-26
1085 0805 GLENCORE PLC:O 4,400 188,540 0.00 2012-11-01
1086 1003 Huanxi Media Group Limited:O 119 93 0.00 2014-05-21
1087 0220 Uni-President China Holdings Ltd.:O 1,000 5,910 0.00 2013-10-08
1088 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 11,825 0.00 2013-11-22
1089 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,900 480 0.00 2014-04-29
1090 1004 China Smarter Energy Group Holdings Limited:O 400 1,796 * 0.00 2013-05-31
1091 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 326 170 0.00 2014-01-22
1092 0273 MASON GROUP HOLDINGS LIMITED:O 80 111 0.00 2014-03-28
1093 2282 MGM China Holdings Limited:O 400 10,760 0.00 2014-05-13
1094 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 100 582 0.00 2014-05-23
1095 0928 King International Investment Limited (KY):O 4 31 0.00 2013-11-04
1096 0530 Goldin Financial Holdings Limited:O 96 309 0.00 2013-08-06
1097 8100 Famous Tech International Holdings Limited:O 64 4 0.00 2014-05-22
1098 0159 Brockman Mining Limited:O 18 6 0.00 2011-07-19

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