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Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS ID: B01882

CCASS holdings on 2014-06-23

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 0033 International Genius Company:O 296,978,000 32,667,580 14.02 2014-05-12
2 8166 China Eco-Farming Limited:O 233,920,000 43,976,960 9.14 2014-04-08
3 0648 SoftMedx Healthcare Limited:O 27,344,000 12,441,520 4.04 2014-05-23
4 2700 Green International Holdings Limited:O 39,840,000 36,652,800 3.13 2014-05-28
5 0479 CIL HOLDINGS LIMITED:O 61,780,000 6,981,140 2.46 2014-03-28
6 0433 North Mining Shares Company Limited:O 302,270,833 131,487,812 * 2.09 2014-06-23
7 1323 Huasheng International Holding Limited:O 14,956,000 45,765,360 1.99 2014-01-08
8 0692 Shenzhou Space Park Group Limited:O 48,785,099 22,685,071 1.76 2014-05-14
9 0745 China National Culture Group Limited:O 111,270,000 24,701,940 1.57 2014-06-23
10 2118 Tian Shan Development (Holding) Limited:O 15,330,000 50,435,700 1.53 2014-06-23
11 0766 Sino Prosper (Group) Holdings Limited:O 12,800,000 3,187,200 1.52 2014-04-29
12 0922 Anxian Yuan China Holdings Limited:O 50,000,000 8,100,000 1.13 2014-01-14
13 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 2,440,000 1,708,000 0.91 2014-06-06
14 2010 Real Nutriceutical Group Limited:O 10,200,000 17,340,000 0.91 2014-04-16
15 8103 hmvod Limited:O 9,734,000 1,207,016 * 0.90 2014-04-24
16 8111 China Technology Industry Group Limited:O 9,675,000 1,373,850 0.89 2014-03-31
17 8047 China Ocean Group Development Limited:O 3,420,500 3,694,140 0.77 2014-06-03
18 0332 Yuan Heng Gas Holdings Limited:O 38,118,870 34,306,983 0.72 2014-06-17
19 0931 China HK Power Smart Energy Group Limited:O 80,940,000 55,848,600 0.72 2014-06-23
20 0404 Hsin Chong Group Holdings Limited:O 19,318,000 20,090,720 0.68 2014-06-09
21 0161 AVIC International Holdings Limited:H 1,702,000 4,918,780 0.61 2014-05-09
22 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,508,000 5,549,440 0.59 2014-06-18
23 6888 Freetech Road Recycling Technology (Holdings) Limited:O 6,129,220 14,158,498 0.57 2014-04-22
24 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 6,760,000 419,120 0.52 2014-06-09
25 1069 China Health Technology Group Holding Company Limited:O 2,376,000 4,205,520 0.51 2014-01-29
26 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 67,530,000 5,942,640 0.50 2014-05-30
27 1033 Sinopec Oilfield Service Corporation:H 9,113,000 16,130,010 * 0.43 2014-05-23
28 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,014,000 1,147,980 0.42 2014-05-30
29 0850 Long Well International Holdings Limited:O 18,664,000 2,519,640 0.41 2014-06-19
30 0396 Hing Lee (HK) Holdings Limited:O 954,002 1,602,723 0.39 2014-06-06
31 8117 China Primary Energy Holdings Limited:O 2,802,000 854,610 0.39 2014-06-05
32 0621 Taung Gold International Limited:O 44,880,000 4,667,520 0.37 2011-05-04
33 8299 GT Gold Holdings Limited:O 49,020,000 3,529,440 * 0.36 2013-05-08
34 0673 China Health Group Limited:O 2,286,000 571,500 0.34 2014-04-03
35 0263 GT GROUP HOLDINGS LIMITED:O 1,303,040 436,518 0.33 2014-01-29
36 2371 Chuanglian Holdings Limited (KY):O 12,284,000 3,869,460 0.31 2014-06-09
37 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 33,170,000 7,662,270 0.28 2014-04-14
38 1198 Royale Home Holdings Limited:O 3,715,199 1,356,048 0.27 2014-03-26
39 2309 ZO Future Group:O 14,390,000 1,755,580 0.26 2014-05-29
40 0986 Dufu Liquor Group Limited:O 12,342,000 1,036,728 0.26 2014-06-17
41 8226 KOALA Financial Group Limited:O 1,016,000 406,400 0.24 2012-08-14
42 1141 CMBC Capital Holdings Limited:O 7,928,800 2,220,064 0.23 2014-06-18
43 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,081,140 8,815,262 0.22 2014-06-20
44 8167 Neo Telemedia Limited:O 5,954,000 1,786,200 0.22 2014-05-30
45 0076 Elate Holdings Limited:O 17,886,000 1,412,994 0.21 2014-06-23
46 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 230,000 92,000 0.21 2011-03-15
47 0455 Tianda Pharmaceuticals Limited:O 3,818,000 1,412,660 0.20 2014-05-13
48 0038 FIRST TRACTOR COMPANY LIMITED:H 804,000 4,116,480 0.20 2014-06-19
49 0587 Hua Han Health Industry Holdings Limited:O 8,076,000 12,679,320 0.20 2014-06-23
50 8055 China E-Information Technology Group Limited:O 4,136,000 744,480 0.20 2014-06-19
51 2080 AUX International Holdings Limited:O 602,000 499,660 0.19 2014-06-18
52 0535 Gemdale Properties and Investment Corporation Limited:O 16,094,000 7,242,300 0.18 2014-06-04
53 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,000,000 13,740,000 * 0.17 2014-04-15
54 8198 Crypto Flow Technology Limited:O 5,132,400 6,569,472 0.16 2014-05-29
55 0171 Silver Grant International Holdings Group Limited:O 3,690,000 3,468,600 0.16 2014-05-30
56 0757 Solargiga Energy Holdings Limited:O 4,897,000 1,811,890 0.15 2014-06-13
57 1380 China Kingstone Mining Holdings Limited:O 2,902,000 783,540 0.15 2014-06-18
58 0273 MASON GROUP HOLDINGS LIMITED:O 1,100,000 1,386,000 0.15 2014-06-12
59 1227 National Investments Fund Limited:O 1,920,000 643,200 0.14 2014-04-30
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,129,000 5,130,890 0.14 2014-06-11
61 8078 China Creative Digital Entertainment Limited:O 1,104,000 273,792 0.14 2014-01-22
62 0395 Smartac International Holdings Limited:O 3,800,000 1,330,000 0.14 2014-05-29
63 0181 FUJIAN HOLDINGS LIMITED:O 720,000 277,200 0.13 2011-09-09
64 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 628,600 5,481,392 0.13 2014-05-26
65 0885 Rentian Technology Holdings Limited:O 903,200 939,328 0.12 2014-06-12
66 1121 Golden Solar New Energy Technology Holdings Limited:O 1,242,000 440,910 0.12 2014-05-08
67 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 190,000 406,600 0.12 2014-03-03
68 6881 China Galaxy Securities Co., Ltd.:H 2,019,000 9,792,150 0.12 2014-05-13
69 2299 Billion Industrial Holdings Limited:O 2,617,461 9,082,590 0.12 2014-06-18
70 1101 China Huarong Energy Company Limited:O 8,223,500 13,897,715 0.12 2014-06-23
71 3636 Poly Culture Group Corporation Limited:H 102,200 2,713,410 0.11 2014-06-18
72 1239 Teamway International Group Holdings Limited:O 228,000 369,360 0.11 2014-06-20
73 8072 Roma (meta) Group Limited:O 18,110,000 452,750 0.11 2014-06-19
74 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,224,000 2,449,920 0.11 2014-06-03
75 1025 WUMART STORES, INC.:H 595,000 3,510,500 0.11 2014-06-04
76 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,831,990 5,186,996 0.11 2014-06-16
77 1211 BYD COMPANY LIMITED:H 984,500 42,431,950 0.11 2014-05-30
78 8186 Almana Limited:O 2,784,000 214,368 * 0.11 2012-04-02
79 2009 BBMG Corporation:H 1,201,000 6,077,060 0.10 2014-06-18
80 8247 Biosino Bio-Technology and Science Incorporation:H 66,000 198,660 0.10 2014-04-24
81 1353 FUJIAN NUOQI Co., Ltd:H 161,000 363,860 0.10 2014-05-13
82 8171 China Trends Holdings Limited:O 6,388,000 274,684 0.10 2014-01-07
83 2339 BeijingWest Industries International Limited:O 2,412,000 1,061,280 0.10 2014-06-23
84 1689 Huaxi Holdings Company Limited:O 298,000 566,200 0.10 2013-12-18
85 0377 China Huajun Group Limited:O 2,448,000 685,440 0.09 2014-03-13
86 0833 ALLTRONICS HOLDINGS LIMITED:O 308,400 610,632 0.09 2014-04-17
87 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,072,000 975,520 0.09 2013-09-03
88 1918 Sunac China Holdings Limited:O 2,950,000 12,036,000 0.09 2014-06-10
89 0279 Arta TechFin Corporation Limited:O 300,160 714,381 0.09 2014-06-09
90 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 660,000 217,800 0.09 2014-06-23
91 0209 Winshine Science Company Limited:O 1,428,000 278,460 0.08 2014-05-27
92 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,050,400 115,544 * 0.08 2014-06-05
93 0723 Reliance Global Holdings Limited (BM):O 1,858,750 204,463 0.08 2013-10-18
94 8158 China Regenerative Medicine International Limited:O 9,450,000 3,071,250 0.08 2014-06-09
95 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 271,000 1,829,250 0.08 2014-06-20
96 2899 ZIJIN MINING GROUP CO., LTD.:H 4,766,000 8,245,180 0.08 2014-06-20
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,013,000 6,059,130 0.08 2014-06-23
98 0329 OCI International Holdings Limited:O 164,200 807,864 0.08 2014-06-06
99 0884 CIFI Holdings (Group) Co. Ltd.:O 4,600,000 6,118,000 0.08 2014-06-20
100 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 862,000 232,740 0.07 2014-02-27
101 6051 Youzan Technology Limited:O 3,754,000 1,783,150 0.07 2014-06-23
102 0726 DIT Group Limited:O 270,000 122,850 0.07 2014-04-24
103 1149 Anxin-China Holdings Limited:O 2,226,000 2,337,300 0.07 2014-04-14
104 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,312,000 943,920 0.07 2014-03-20
105 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 774,000 328,950 * 0.07 2013-08-13
106 0725 PERENNIAL INTERNATIONAL LIMITED:O 140,000 140,000 0.07 2013-04-15
107 0235 CSC Holdings Limited (HK):O 2,600,000 455,000 0.07 2014-06-18
108 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 63,000 441,000 0.07 2011-08-10
109 0166 New Times Corporation Limited (BM):O 797,200 346,782 0.07 2014-04-28
110 2468 Trony Solar Holdings Company Limited:O 1,056,000 665,280 * 0.07 2012-05-09
111 0221 Easy One Financial Group Limited:O 5,984,000 317,152 0.06 2014-06-05
112 0835 Asia Coal Limited:O 5,670,000 532,980 0.06 2014-06-18
113 1041 Lamtex Holdings Limited:O 1,816,300 266,996 0.06 2014-04-28
114 1238 Powerlong Real Estate Holdings Limited:O 2,488,000 2,711,920 0.06 2014-06-03
115 1070 TCL Electronics Holdings Limited:O 822,000 2,137,200 0.06 2014-03-20
116 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 714,400 1,178,760 0.06 2012-10-29
117 0596 Inspur Digital Enterprise Technology Limited:O 554,000 908,560 0.06 2014-06-04
118 8086 Sino Vision Worldwide Holdings Limited:O 3,112,000 513,480 0.06 2014-03-14
119 3888 Kingsoft Corporation Limited:O 713,000 16,149,450 0.06 2014-06-19
120 1068 China Yurun Food Group Limited:O 1,097,000 3,872,410 0.06 2014-06-23
121 1898 China Coal Energy Company Limited:H 2,448,000 9,914,400 0.06 2014-06-20
122 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 367,200 141,372 0.06 2014-06-18
123 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,490,000 5,185,200 0.06 2014-06-17
124 0333 Top Form International Limited:O 126,400 226,256 0.06 2014-06-10
125 0566 Hanergy Thin Film Power Group Limited:O 16,922,000 19,967,960 0.06 2014-06-18
126 0290 GoFintech Quantum Innovation Limited:O 2,000,000 212,000 0.06 2014-06-23
127 3366 Overseas Chinese Town (Asia) Holdings Limited:O 380,000 1,083,000 0.06 2014-04-16
128 2012 SUNSHINE OILSANDS LTD.:O 1,808,000 1,410,240 * 0.06 2014-04-25
129 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,748,500 437,125 0.05 2014-04-28
130 2878 Solomon Systech (International) Limited:O 1,346,000 484,560 0.05 2014-06-11
131 0756 Summi (Group) Holdings Limited:O 716,000 766,120 0.05 2013-07-11
132 0353 Energy International Investments Holdings Limited:O 9,805,000 196,100 0.05 2014-05-30
133 1195 Kingwell Group Limited:O 1,204,000 963,200 0.05 2014-05-23
134 8266 Zhuoxin International Holdings Limited:O 1,136,000 248,784 0.05 2013-09-13
135 2188 China Titans Energy Technology Group Co., Limited:O 436,000 436,000 0.05 2014-06-03
136 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 270,000 1,026,000 0.05 2014-06-17
137 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 102,000 66,300 0.05 2013-10-08
138 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,624,000 4,408,320 0.05 2014-06-19
139 1019 Convoy Global Holdings Limited:O 256,000 330,240 0.05 2014-04-30
140 2330 China Uptown Group Company Limited:O 464,000 204,160 0.05 2013-09-24
141 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,482,000 1,037,400 0.05 2014-06-12
142 2366 SMI Culture & Travel Group Holdings Limited:O 270,100 283,605 * 0.05 2014-06-13
143 0359 China Haisheng Juice Holdings Co., Ltd.:O 604,000 190,260 0.05 2013-11-05
144 2280 HC Group Inc.:O 310,000 5,790,800 0.05 2014-06-12
145 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 594,000 2,690,820 0.05 2014-06-12
146 8046 Heng Xin China Holdings Limited:O 1,568,000 199,136 0.05 2014-03-13
147 0871 China Dredging Environment Protection Holdings Limited:O 386,000 895,520 0.05 2014-06-16
148 1371 China Ecotourism Group Limited:O 3,480,100 2,331,667 0.05 2014-06-23
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 867,607 9,266,043 0.04 2014-06-23
150 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 342,000 153,900 0.04 2014-04-28
151 8123 Sinofortune Financial Holdings Limited:O 1,972,800 591,840 0.04 2014-06-23
152 2722 Chongqing Machinery & Electric Co., Ltd.:H 482,000 510,920 0.04 2014-06-17
153 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 608,000 601,920 0.04 2012-08-22
154 1087 InvesTech Holdings Limited:O 310,000 313,100 0.04 2012-05-16
155 0449 Chigo Holding Limited:O 3,628,000 631,272 0.04 2014-06-23
156 0778 Fortune Real Estate Investment Trust:Unit 800,000 5,384,000 0.04 2014-06-13
157 0348 China Healthwise Holdings Limited:O 2,346,000 2,017,560 0.04 2014-06-12
158 0381 AOM International Group Company Limited:O 590,000 206,500 0.04 2014-06-05
159 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 23,000 210,220 0.04 2013-04-30
160 0206 CM Energy Tech Co., Ltd.:O 285,000 1,045,950 0.04 2014-06-23
161 0228 China Energy Development Holdings Limited:O 3,220,000 357,420 0.04 2014-06-12
162 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 540,000 734,400 0.04 2014-06-19
163 1390 econtext Asia Limited:O 209,000 566,390 0.04 2014-05-12
164 0905 Walnut Capital Limited:O 1,040,000 76,960 0.04 2014-05-12
165 8243 Dahe Media Co., Ltd.:H 100,000 26,000 0.04 2014-05-08
166 2226 HONWORLD GROUP LIMITED:O 205,500 1,085,040 0.04 2014-04-25
167 1235 Travel Expert (Asia) Enterprises Limited:O 200,000 200,000 0.04 2013-12-10
168 8176 SuperRobotics Holdings Limited (BM):O 5,100 16,677 0.04 2014-05-28
169 0039 China Beidahuang Industry Group Holdings Limited:O 598,000 460,460 * 0.04 2014-05-22
170 0196 Honghua Group Limited:O 1,244,000 2,326,280 0.04 2014-04-23
171 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 582,000 171,690 0.04 2014-05-16
172 0585 Imagi International Holdings Limited:O 3,779,200 574,438 0.04 2014-05-30
173 0736 China Properties Investment Holdings Limited:O 222,699 122,484 0.04 2014-06-18
174 8143 Good Fellow Healthcare Holdings Limited:O 436,000 226,720 0.04 2014-05-22
175 2349 China City Infrastructure Group Limited:O 700,000 325,500 0.04 2014-05-09
176 0747 Shenyang Public Utility Holdings Company Limited:H 158,000 83,740 0.04 2014-04-28
177 0578 Rosan Resources Holdings Limited:O 265,900 64,348 0.04 2013-04-24
178 8203 Kaisun Holdings Limited:O 960,000 100,800 0.04 2014-03-13
179 0526 Lisi Group (Holdings) Limited (BM):O 1,504,000 669,280 0.04 2014-04-25
180 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 72,000 15,120 * 0.04 2013-07-26
181 0114 HERALD HOLDINGS LIMITED (BM):O 215,000 202,100 0.04 2012-10-22
182 0389 China Tontine Wines Group Limited:O 700,000 220,500 0.03 2014-03-28
183 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,880,000 1,936,400 0.03 2014-06-18
184 2601 China Pacific Insurance (Group) Co., Ltd.:H 950,600 26,046,440 0.03 2014-06-05
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,535,678 51,601,047 0.03 2014-06-18
186 8325 China Smartpay Group Holdings Limited:O 290,000 359,600 0.03 2014-06-10
187 0401 Wanjia Group Holdings Limited:O 215,000 122,550 0.03 2014-06-13
188 0604 SHENZHEN INVESTMENT LIMITED:O 1,738,729 4,242,499 0.03 2014-05-09
189 0697 Shoucheng Holdings Limited:O 2,850,000 983,250 0.03 2014-04-28
190 0799 IGG Inc:O 430,000 1,978,000 0.03 2014-06-19
191 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,197,800 665,318 0.03 2013-09-12
192 0493 GOME Retail Holdings Limited:O 4,986,306 6,282,746 0.03 2014-05-30
193 8137 Honbridge Holdings Limited:O 1,808,000 2,531,200 0.03 2014-02-18
194 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 746,000 158,152 0.03 2014-04-04
195 2006 Shanghai Jin Jiang Capital Company Limited:H 398,000 811,920 0.03 2014-06-19
196 2308 EVOC Intelligent Technology Company Limited:H 88,000 73,040 0.03 2014-02-20
197 0402 Peace Map Holding Limited:O 1,892,800 369,096 0.03 2014-04-24
198 1188 Hybrid Kinetic Group Limited:O 3,492,000 405,072 0.03 2014-05-30
199 8153 Jiading International Group Holdings Limited:O 764,000 44,312 0.03 2014-02-20
200 8019 Hao Wen Holdings Limited:O 612,000 110,772 0.03 2014-03-07
201 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 220,000 382,800 0.03 2014-04-25
202 0380 China Pipe Group Limited (BM):O 3,700,000 107,300 0.03 2014-03-17
203 8120 China Demeter Financial Investments Limited:O 357,500 42,543 0.03 2014-06-13
204 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,270,000 596,900 0.03 2014-06-18
205 1340 Huisheng International Holdings Limited:O 108,000 141,480 0.03 2014-06-19
206 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,140,000 27,392,000 0.03 2014-05-28
207 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 433,000 2,273,250 0.03 2014-06-17
208 0646 China Environmental Technology Holdings Limited:O 656,000 152,192 0.03 2014-05-22
209 0547 Digital Domain Holdings Limited:O 2,500,000 232,500 0.03 2013-10-28
210 8041 IntelliMark AI International Limited:O 248,000 47,120 0.03 2014-05-13
211 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 240,000 25,680 0.02 2014-02-24
212 8351 Larry Jewelry International Company Limited:O 700,000 86,100 0.02 2014-04-16
213 0706 Beautiful China Holdings Company Limited:O 1,030,000 422,300 0.02 2014-05-26
214 1117 China Modern Dairy Holdings Ltd.:O 1,199,000 3,740,880 0.02 2014-06-16
215 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 264,000 1,531,200 0.02 2014-06-23
216 0313 Richly Field China Development Limited:O 2,200,000 334,400 0.02 2014-05-28
217 1483 Net-a-Go Technology Company Limited:O 98,000 68,600 0.02 2014-03-21
218 0705 Ding He Mining Holdings Limited:O 394,000 50,826 0.02 2014-03-18
219 0182 Concord New Energy Group Limited:O 2,140,000 1,391,000 0.02 2014-04-03
220 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 800,000 86,400 0.02 2014-06-11
221 1163 Dejin Resources Group Company Limited:O 102,700 22,081 * 0.02 2013-12-16
222 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 460,000 92,000 0.02 2014-05-20
223 6108 New Ray Medicine International Holding Limited:O 184,000 95,680 0.02 2014-06-19
224 8163 NOIZ Group Limited:O 140,000 6,860 0.02 2014-03-07
225 1178 Huiyin Holdings Group Limited:O 380,000 71,440 0.02 2014-06-12
226 0043 C.P. POKPHAND CO. LTD.:O 4,902,000 3,921,600 0.02 2014-05-07
227 8017 Long Success International (Holdings) Limited:O 327,000 132,435 * 0.02 2013-01-17
228 1115 Tibet Water Resources Ltd.:O 560,000 1,444,800 0.02 2014-04-29
229 0274 Renaissance Asia Silk Road Group Limited:O 1,141,200 99,284 * 0.02 2014-03-12
230 0985 CST Holding (HK) Limited (KY):O 5,808,000 307,824 0.02 2014-04-01
231 0495 PALADIN LIMITED (BM):O 200,000 63,000 * 0.02 2014-04-14
232 8212 Celebrate International Holdings Limited:O 236,000 22,420 0.02 2014-05-13
233 0156 LIPPO CHINA RESOURCES LIMITED:O 1,950,000 789,750 0.02 2013-12-18
234 0418 FOUNDER HOLDINGS LIMITED:O 246,000 103,320 0.02 2013-12-18
235 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 52,000 0.02 2012-09-04
236 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 688,000 2,015,840 0.02 2014-06-18
237 0690 Uni-Bio Science Group Limited:O 1,000,000 247,000 0.02 2014-04-28
238 0009 KEYNE LTD:O 267,120 162,943 0.02 2014-03-25
239 8108 Grand Peace Group Holdings Limited:O 70,000 25,200 0.02 2013-12-02
240 0399 Starcoin Group Limited:O 223,800 286,464 0.02 2013-02-05
241 0139 Smart Fish Wealthlink Holdings Limited:O 400,000 56,000 0.02 2013-04-15
242 0476 Ev Dynamics (Holdings) Limited:O 530,000 519,400 0.02 2014-04-16
243 0724 Ruixin International Holdings Limited:O 2,340,000 102,960 0.02 2014-05-14
244 1988 China Minsheng Banking Corp., Ltd.:H 1,102,900 7,621,039 0.02 2014-06-23
245 1800 China Communications Construction Company Limited:H 834,794 4,274,145 0.02 2014-04-22
246 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 480,000 1,204,800 0.02 2014-06-16
247 8201 PPS International (Holdings) Limited:O 180,000 145,800 0.02 2014-06-23
248 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 302,000 522,460 0.02 2014-06-11
249 0021 Great China Holdings (Hong Kong) Limited:O 580,000 168,200 0.02 2014-03-10
250 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 96,000 243,840 0.02 2014-02-17
251 2038 FIH Mobile Limited:O 1,317,000 6,097,710 0.02 2014-06-10
252 0982 Huafa Property Services Group Company Limited:O 1,540,000 585,200 0.02 2014-04-03
253 0794 Come Sure Group (Holdings) Limited:O 60,000 44,400 0.02 2014-05-30
254 8025 Asian Capital Resources (Holdings) Limited:O 246,000 110,700 0.02 2013-11-29
255 0067 China Lumena New Materials Corp.:O 924,851 1,156,064 * 0.02 2014-04-24
256 1812 Shandong Chenming Paper Holdings Limited:H 58,000 190,240 0.02 2014-02-27
257 2000 SIM TECHNOLOGY GROUP LIMITED:O 421,000 149,455 0.02 2014-03-17
258 0055 Neway Group Holdings Limited:O 167,000 29,726 0.02 2014-04-30
259 1049 Celestial Asia Securities Holdings Limited:O 89,600 42,112 0.02 2013-06-13
260 1164 CGN Mining Company Limited:O 530,000 413,400 0.02 2014-06-23
261 0735 China Power Clean Energy Development Company Limited:O 1,820,000 864,500 0.02 2014-05-22
262 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 504,000 173,880 0.02 2013-12-06
263 0565 Art Group Holdings Limited (KY):O 160,000 56,800 0.02 2014-06-05
264 0521 CWT International Limited:O 500,000 145,000 0.02 2014-06-13
265 1290 China Huirong Financial Holdings Limited:O 154,000 212,520 0.02 2014-05-13
266 8066 Phoenitron Holdings Limited:O 473,500 59,661 0.01 2014-04-16
267 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 156,000 316,680 * 0.01 2013-06-07
268 0860 Apollo Future Mobility Group Limited:O 955,000 86,905 0.01 2014-04-10
269 8085 Hong Kong Life Sciences and Technologies Group Limited:O 576,000 142,848 0.01 2014-05-28
270 1060 Damai Entertainment Holdings Limited (BM):O 1,220,000 1,976,400 0.01 2014-06-23
271 0828 DYNASTY FINE WINES GROUP LIMITED:O 178,000 256,320 * 0.01 2013-02-14
272 0310 Prosperity Investment Holdings Limited:O 100,000 20,500 0.01 2014-03-31
273 8071 China Netcom Technology Holdings Limited:O 309,000 88,065 0.01 2014-04-15
274 1057 Zhejiang Shibao Company Limited:H 12,000 92,160 0.01 2014-06-16
275 0397 Minerva Group Holding Limited:O 1,200,000 76,800 0.01 2014-06-12
276 0959 Century Entertainment International Holdings Limited:O 30,000 45,000 0.01 2014-05-12
277 9893 Pizu Group Holdings Limited:O 162,000 25,272 0.01 2013-01-08
278 8026 China Brilliant Global Limited:O 99,000 17,820 0.01 2013-10-02
279 0082 Crazy Sports Group Limited:O 427,000 290,360 0.01 2014-04-24
280 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 722,000 1,104,660 0.01 2014-06-13
281 2886 Binhai Investment Company Limited:O 1,140,000 547,200 0.01 2014-05-26
282 0680 Nan Hai Corporation Limited:O 8,750,000 428,750 0.01 2014-03-28
283 0760 Talent Property Group Limited:O 405,000 40,905 0.01 2011-12-23
284 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 226,000 160,460 0.01 2014-05-16
285 0097 HENDERSON INVESTMENT LIMITED:O 380,000 228,000 0.01 2011-09-09
286 0933 Brightoil Petroleum (Holdings) Limited:O 1,093,000 2,623,200 0.01 2014-05-28
287 1818 Zhaojin Mining Industry Company Limited:H 107,500 475,150 0.01 2014-04-02
288 0022 MEXAN LIMITED (BM):O 160,000 38,400 0.01 2014-04-24
289 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 22,000 149,160 0.01 2014-05-29
290 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 126,863 1,084,679 0.01 2014-05-12
291 1108 Triumph New Energy Company Limited:H 30,000 118,800 0.01 2014-06-23
292 1175 Fresh Express Delivery Holdings Group Co., Limited:O 40,000 46,800 0.01 2014-01-07
293 0889 DATRONIX HOLDINGS LIMITED:O 38,000 49,400 0.01 2014-06-03
294 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 178,000 211,820 0.01 2014-01-02
295 0241 Alibaba Health Information Technology Limited:O 958,000 5,585,140 0.01 2014-06-18
296 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 330,016 211,210 0.01 2014-06-11
297 8279 AGTech Holdings Limited:O 500,000 705,000 0.01 2014-06-23
298 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 246,000 83,640 0.01 2013-07-15
299 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 209,700 22,228 0.01 2014-04-16
300 8192 Global Token Limited:O 281,600 84,480 0.01 2014-06-18
301 0653 BONJOUR HOLDINGS LIMITED:O 374,000 448,800 0.01 2014-06-12
302 0513 CONTINENTAL HOLDINGS LIMITED:O 560,000 68,880 0.01 2014-06-06
303 2322 Modern Innovative Digital Technology Company Limited (BM):O 360,000 25,920 0.01 2014-05-30
304 0751 Skyworth Group Limited:O 300,000 1,077,000 0.01 2014-04-30
305 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 70,000 212,100 0.01 2014-03-13
306 0948 Alpha Professional Holdings Limited:O 80,000 22,000 0.01 2014-04-11
307 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,570,000 372,090 0.01 2014-06-16
308 0767 Zhong Ji Longevity Science Group Limited:O 289,437 33,864 0.01 2014-06-18
309 1515 China Resources Medical Holdings Company Limited:O 86,000 903,000 0.01 2014-06-23
310 0663 KING STONE ENERGY GROUP LIMITED:O 308,000 77,000 0.01 2013-11-21
311 0159 Brockman Mining Limited:O 856,000 372,360 0.01 2013-08-22
312 0474 Aceso Life Science Group Limited:O 404,000 58,176 0.01 2014-04-15
313 0149 China Agri-Products Exchange Limited:O 126,000 46,620 0.01 2014-05-13
314 1112 Health and Happiness (H&H) International Holdings Limited:O 60,000 2,667,000 0.01 2014-06-11
315 1228 Superb Summit International Group Limited:O 730,000 715,400 0.01 2014-06-05
316 1361 361 Degrees International Limited:O 202,000 363,600 0.01 2014-05-02
317 0307 Up Energy Development Group Limited:O 293,300 178,913 0.01 2014-04-09
318 0933 Viva Goods Company Limited:O 814,800 602,952 0.01 2013-06-17
319 3363 Zhengye International Holdings Company Limited:O 48,000 29,280 0.01 2013-02-19
320 1181 Tang Palace (China) Holdings Limited:O 40,000 50,400 0.01 2014-01-20
321 1968 Peak Sport Products Co., Limited:O 200,000 388,000 0.01 2014-06-17
322 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 110,851 15,796,268 0.01 2014-06-23
323 0471 Silkwave Inc:O 87,000 15,486 0.01 2012-09-25
324 8220 Bingo Group Holdings Limited:O 300,000 102,000 0.01 2014-06-05
325 1094 Cherish Sunshine International Limited:O 1,120,000 453,600 0.01 2014-06-05
326 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 66,000 33,660 0.01 2014-02-25
327 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 76,000 750,880 0.01 2014-04-25
328 2488 LAUNCH TECH COMPANY LIMITED:H 2,500 56,875 0.01 2013-01-25
329 8215 First Credit Finance Group Limited:O 130,000 11,180 0.01 2014-05-15
330 0030 YNBY International Limited:O 148,000 18,056 0.01 2014-03-18
331 0246 REAL GOLD MINING LIMITED:O 81,000 717,660 * 0.01 2014-03-27
332 3378 Xiamen International Port Co., Ltd:H 86,000 97,180 0.01 2014-03-11
333 0919 Modern Healthcare Technology Holdings Limited (KY):O 76,000 48,640 0.01 2014-04-15
334 1007 Longhui International Holdings Limited:O 87,000 146,160 * 0.01 2012-10-03
335 1159 Smart Digital Technology Group Limited:O 72,000 62,640 0.01 2014-06-23
336 0245 China Vered Financial Holding Corporation Limited:O 182,000 30,940 0.01 2014-06-19
337 1314 Tsui Wah Holdings Limited:O 116,000 460,520 0.01 2014-04-29
338 0512 Grand Pharmaceutical Group Limited:O 160,000 240,000 0.01 2014-04-25
339 0269 China Resources and Transportation Group Limited:O 2,200,000 715,000 0.01 2014-03-25
340 0901 Goldstone Investment Group Limited:O 15,000 52,500 0.01 2013-09-12
341 0800 A8 New Media Group Limited:O 112,000 91,840 0.01 2014-06-23
342 8202 INNO-TECH HOLDINGS LIMITED:O 21,000 1,722 0.01 2014-02-14
343 0008 PCCW LIMITED:O 563,720 2,395,810 0.01 2014-06-20
344 0260 AVIC Joy Holdings (HK) Limited:O 330,000 52,800 * 0.01 2014-04-09
345 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 60,000 337,800 0.01 2014-06-19
346 2868 Beijing Capital Land Co., Ltd.:H 76,000 187,720 0.01 2014-05-27
347 0185 Zensun Enterprises Limited:O 270,000 103,950 0.01 2014-02-13
348 1111 Chong Hing Bank Limited:O 32,000 457,600 0.01 2014-06-10
349 8306 China Nonferrous Metals Company Limited:O 128,000 28,160 0.01 2014-04-24
350 0169 Wanda Hotel Development Company Limited:O 271,000 655,820 0.01 2014-04-22
351 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 240,000 264,000 * 0.01 2014-04-25
352 2357 AviChina Industry & Technology Company Limited:H 168,000 707,280 0.01 2014-04-14
353 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 56,000 105,280 0.01 2014-04-04
354 0163 Emperor International Holdings Limited:O 250,000 427,500 0.01 2014-06-10
355 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 30,000 144,300 0.01 2014-04-17
356 1963 Bank of Chongqing Co., Ltd.:H 78,500 405,060 0.01 2014-06-23
357 1064 Zhong Hua International Holdings Limited:O 10,000 11,000 0.01 2014-01-15
358 0564 ZMJ Group Company Limited (CN):H 16,000 70,400 0.01 2013-12-04
359 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 164,000 567,440 0.01 2014-05-12
360 3323 China National Building Material Company Limited:H 186,000 1,266,660 0.01 2014-06-17
361 2788 Yorkey Optical International (Cayman) Ltd.:O 52,000 44,720 0.01 2014-02-24
362 0556 Pan Asia Environmental Protection Group Limited:O 50,000 96,500 0.01 2014-05-22
363 1250 Shandong Hi-Speed New Energy Group Limited:O 20,000 23,600 0.01 2014-04-08
364 0993 XinKong International Capital Holdings Limited:O 56,500 154,245 0.01 2014-04-22
365 2880 Liaoning Port Co., Ltd.:H 66,000 118,800 0.01 2014-05-05
366 0631 Sany Heavy Equipment International Holdings Company Limited:O 188,000 334,640 0.01 2014-06-23
367 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 23,000 94,530 0.01 2014-04-09
368 0484 Forgame Holdings Limited:O 7,800 199,680 0.01 2014-06-18
369 8172 Lajin Entertainment Network Group Limited:O 55,000 19,250 0.01 2014-04-24
370 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 19,000 215,080 0.01 2014-05-08
371 2336 Shuoao International Holdings Limited (KY):O 64,800 40,824 0.01 2014-04-25
372 1249 Tonly Electronics Holdings Limited:O 10,000 59,300 0.01 2014-05-09
373 2178 Petro-king Oilfield Services Limited:O 65,000 156,000 0.01 2014-04-22
374 0729 FDG Electric Vehicles Limited:O 1,040,000 540,800 0.01 2014-06-06
375 1878 SOUTHGOBI RESOURCES LTD.:O 11,200 57,680 0.01 2013-05-23
376 0651 China Ocean Industry Group Limited:O 347,000 140,535 0.01 2014-06-16
377 1191 China Gem Holdings Limited:O 83,300 19,992 0.01 2014-05-30
378 3989 Capital Environment Holdings Limited:O 272,000 187,680 0.01 2014-04-24
379 2011 Gilston Group Limited:O 24,000 10,920 0.01 2014-03-05
380 8079 Wisdomcome Group Holdings Limited:O 36,000 5,148 0.01 2014-04-16
381 2638 HK Electric Investments Limited:O 499,500 2,627,370 0.01 2014-05-19
382 1929 Chow Tai Fook Jewellery Group Limited:O 565,200 6,511,104 0.01 2014-05-21
383 1431 YuanShengTai Dairy Farm Limited:O 220,000 268,400 0.01 2014-06-20
384 0347 Angang Steel Company Limited:H 60,924 293,044 0.01 2014-04-24
385 0145 CCIAM Future Energy Limited (b1964-11-28):O 53,600 42,344 0.01 2013-10-23
386 1522 BII Railway Transportation Technology Holdings Company Limited:O 72,000 125,280 0.01 2014-02-27
387 0750 China Shuifa Singyes Energy Holdings Limited:O 38,800 456,288 0.01 2014-06-20
388 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 86,000 15,480 * 0.01 2013-06-03
389 0224 PIONEER GLOBAL GROUP LIMITED:O 64,000 58,880 0.01 2014-04-11
390 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 96,000 152,640 0.01 2014-06-10
391 0198 SMI Holdings Group Limited:O 516,000 139,320 0.01 2014-06-13
392 0611 China Nuclear Energy Technology Corporation Limited:O 60,000 73,800 0.01 2014-06-18
393 0988 Silk Road Logistics Holdings Limited:O 129,600 66,096 0.01 2013-12-30
394 0873 China Taifeng Beddings Holdings Limited:O 54,000 44,280 0.01 2013-09-02
395 3382 Tianjin Port Development Holdings Limited:O 332,000 395,080 0.01 2014-04-28
396 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 48,000 116,640 0.01 2014-03-27
397 0704 Huscoke Holdings Limited:O 240,000 15,840 0.01 2013-12-20
398 1003 Huanxi Media Group Limited:O 30,120 20,180 0.01 2014-06-20
399 0419 Hony Media Group:O 242,187 96,875 0.01 2014-02-05
400 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 73,400 389,754 0.01 2014-04-28
401 0665 Haitong International Securities Group Limited:O 107,278 433,403 0.01 2013-11-08
402 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 42,600 0.01 2014-01-09
403 0655 HONGKONG CHINESE LIMITED:O 100,000 174,000 0.01 2014-04-14
404 8156 Sinopharm Tech Holdings Limited:O 40,000 137,200 0.00 2014-04-30
405 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 26,000 54,600 0.00 2014-06-11
406 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 12,000 55,200 * 0.00 2014-04-08
407 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 399,500 7,662,410 0.00 2014-04-28
408 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 24,000 117,360 0.00 2014-03-06
409 8296 Sino-Life Group Limited:O 36,000 7,992 0.00 2014-05-12
410 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 92,000 3,206,200 0.00 2014-06-23
411 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 20,000 15,400 0.00 2014-04-03
412 0730 Capital Industrial Financial Services Group Limited:O 53,000 16,165 0.00 2010-05-13
413 3993 CMOC Group Limited (CN):H 60,000 245,400 0.00 2014-06-20
414 1236 National Agricultural Holdings Limited:O 60,000 152,400 0.00 2014-04-30
415 1366 Jiangnan Group Limited:O 138,000 234,600 0.00 2014-05-19
416 0620 DTXS Silk Road Investment Holdings Company Limited:O 12,000 11,040 0.00 2014-01-15
417 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 90,000 73,800 0.00 2014-01-08
418 0519 Novautek Technologies Group Limited (BM):O 50,000 17,500 0.00 2014-05-14
419 0006 Power Assets Holdings Limited:O 92,000 6,003,000 0.00 2014-04-22
420 0276 Mongolia Energy Corporation Limited:O 291,000 61,110 0.00 2014-04-30
421 1038 CK Infrastructure Holdings Limited:O 105,000 5,475,750 0.00 2014-06-23
422 0362 China Zenith Chemical Group Limited:O 100,000 29,500 0.00 2014-05-28
423 0613 Planetree International Development Limited:O 400,000 28,800 0.00 2014-06-04
424 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 491,000 1,905,080 0.00 2014-06-10
425 0099 Wong's International Holdings Limited:O 20,000 49,000 0.00 2013-05-15
426 0542 China Cultural Tourism and Agriculture Group Limited:O 80,000 10,080 0.00 2013-11-08
427 0953 Shaw Brothers Holdings Limited:O 48,000 17,520 0.00 2014-06-13
428 0499 Qingdao Holdings International Limited:O 20,000 25,600 0.00 2013-09-09
429 0013 Hutchison Whampoa Limited:O 170,140 17,762,616 0.00 2014-06-20
430 0143 Guoan International Limited:O 206,000 27,398 0.00 2014-05-21
431 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 83,000 0.00 2013-10-03
432 0358 Jiangxi Copper Company Limited:H 55,000 668,800 0.00 2014-06-20
433 6199 China CNR Corporation Limited:H 84,000 425,880 0.00 2014-06-23
434 2123 Golden Shield Holdings (Industrial) Limited:O 44,000 9,856 * 0.00 2013-07-08
435 0233 Mingyuan Medicare Development Company Limited:O 170,000 29,240 0.00 2014-04-01
436 1448 Fu Shou Yuan International Group Limited:O 80,000 337,600 0.00 2014-06-20
437 0686 Beijing Energy International Holding Co., Ltd.:O 166,000 146,080 0.00 2014-06-17
438 2866 COSCO SHIPPING Development Co., Ltd.:H 142,850 277,129 0.00 2014-06-16
439 6837 Haitong Securities Co., Ltd.:H 56,400 661,008 0.00 2014-06-23
440 1171 Yankuang Energy Group Company Limited:H 74,000 444,740 0.00 2014-04-07
441 0016 SUN HUNG KAI PROPERTIES LIMITED:O 102,641 10,838,890 0.00 2014-06-11
442 0728 CHINA TELECOM CORPORATION LIMITED:H 518,130 1,942,988 0.00 2014-05-15
443 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 20,000 33,800 0.00 2013-09-19
444 1058 NAMYUE HOLDINGS LIMITED:O 20,000 8,200 0.00 2014-01-23
445 0595 AV CONCEPT HOLDINGS LIMITED:O 26,000 17,420 0.00 2014-04-30
446 0270 GUANGDONG INVESTMENT LIMITED:O 228,000 2,006,400 0.00 2014-06-20
447 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 182,800 0.00 2014-06-20
448 0887 Emperor Watch & Jewellery Limited:O 250,000 130,000 0.00 2014-04-22
449 0005 HSBC HOLDINGS PLC:O 687,924 54,896,335 0.00 2014-06-16
450 3868 Qunxing Paper Holdings Company Limited:O 56,524 123,222 * 0.00 2014-04-24
451 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 620,400 0.00 2014-01-29
452 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 43,500 3,480,000 0.00 2014-06-05
453 0297 Sinofert Holdings Limited:O 246,000 246,000 0.00 2014-06-13
454 0340 Tongguan Gold Group Limited:O 320,000 24,000 0.00 2014-04-24
455 8250 Du Du Holdings Limited (KY):O 180,000 40,860 0.00 2014-06-20
456 0910 China Sandi Holdings Limited:O 23,800 11,186 0.00 2014-04-24
457 0668 Doyen International Holdings Limited:O 44,000 31,240 0.00 2013-11-08
458 8150 Seamless Green China (Holdings) Limited:O 20,000 15,600 0.00 2014-04-17
459 0869 Playmates Toys Limited:O 40,000 110,000 0.00 2014-05-07
460 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 260,000 63,960 * 0.00 2013-12-30
461 1829 China Machinery Engineering Corporation:H 30,000 133,800 0.00 2013-11-26
462 1338 BaWang International (Group) Holding Limited:O 96,000 34,560 0.00 2014-05-14
463 1900 China ITS (Holdings) Co., Ltd.:O 54,295 84,157 0.00 2014-03-20
464 0242 SHUN TAK HOLDINGS LIMITED:O 100,000 377,000 0.00 2014-01-27
465 3800 GCL Technology Holdings Limited (KY):O 509,000 1,247,050 0.00 2014-06-20
466 2369 Coolpad Group Limited:O 140,000 252,000 0.00 2014-06-19
467 1086 Goodbaby International Holdings Limited:O 36,000 135,000 0.00 2014-06-23
468 1300 Trigiant Group Limited:O 36,000 72,000 0.00 2014-06-10
469 1345 Shanghai Pioneer Holding Ltd:O 43,000 189,200 0.00 2014-06-20
470 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,000 492,370 0.00 2014-05-29
471 8356 Tsun Yip Holdings Limited (KY):O 70,000 20,650 0.00 2014-03-04
472 1698 Boshiwa International Holding Limited:O 64,000 107,520 * 0.00 2014-02-14
473 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 34,000 0.00 2012-07-04
474 2362 Jinchuan Group International Resources Co. Ltd:O 133,000 123,690 0.00 2014-03-24
475 0555 REXLot Holdings Limited:O 275,000 231,000 0.00 2014-04-30
476 1299 AIA Group Limited:O 354,800 13,588,840 0.00 2014-06-20
477 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 114,330 316,694 0.00 2014-06-05
478 2020 ANTA Sports Products Limited:O 71,000 849,160 0.00 2014-06-13
479 1766 CRRC Corporation Limited:H 57,000 328,320 0.00 2014-06-13
480 2312 China Financial Leasing Group Limited:O 16,000 42,560 0.00 2014-05-09
481 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 194,000 711,980 0.00 2014-06-18
482 1051 G-Resources Group Limited:O 714,000 134,946 0.00 2014-03-31
483 3330 Lingbao Gold Group Company Ltd.:H 8,000 9,600 0.00 2014-04-01
484 0261 GBA Holdings Limited:O 1,760,000 17,600 0.00 2014-05-02
485 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 282,500 6,370,375 0.00 2014-06-17
486 1194 Bay Area Gold Group Limited:O 116,000 83,520 0.00 2013-04-18
487 1055 China Southern Airlines Company Limited:H 74,000 174,640 0.00 2014-06-23
488 2345 Shanghai Prime Machinery Company Limited:H 20,000 21,600 0.00 2014-05-09
489 1333 China Zhongwang Holdings Limited:O 142,800 344,148 0.00 2014-05-29
490 0853 MicroPort Scientific Corporation:O 37,000 179,080 0.00 2014-04-24
491 1680 Macau Legend Development Limited:O 168,000 871,920 0.00 2014-06-12
492 0390 CHINA RAILWAY GROUP LIMITED:H 108,980 398,867 0.00 2014-04-24
493 2228 CECEP COSTIN New Materials Group Limited:O 20,000 62,000 0.00 2013-09-10
494 0434 Boyaa Interactive International Limited:O 19,000 152,760 0.00 2014-06-18
495 0857 PETROCHINA COMPANY LIMITED:H 540,525 5,221,472 0.00 2014-05-14
496 1011 China NT Pharma Group Company Limited:O 27,500 22,550 0.00 2014-04-15
497 3663 Xiezhong International Holdings Limited:O 20,000 30,800 0.00 2014-06-20
498 0444 Sincere Watch (Hong Kong) Limited:O 15,000 23,100 0.00 2014-03-25
499 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 153,200 26,657 0.00 2014-03-14
500 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 75,000 318,750 0.00 2014-06-23
501 1263 PC Partner Group Limited:O 10,000 12,100 0.00 2014-05-28
502 1339 People's Insurance Company (Group) of China Limited (The):H 201,000 609,030 0.00 2014-06-13
503 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 97,000 5,524,150 0.00 2014-06-19
504 0072 Meta Media Holdings Limited:O 10,000 17,800 0.00 2014-06-09
505 3668 Chinalco Mining Corporation International:O 264,000 264,000 0.00 2014-04-25
506 0559 DeTai New Energy Group Limited:O 80,000 18,640 0.00 2014-01-21
507 3933 United Laboratories International Holdings Limited (The):O 36,037 174,059 0.00 2014-02-13
508 8050 Quantum Thinking Limited:O 30,000 224,700 0.00 2014-06-05
509 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 64,800 15,746 0.00 2013-05-30
510 8132 Century Energy International Holdings Limited:O 160,000 20,640 0.00 2014-06-03
511 8129 Cloud Investment Holdings Limited (KY):O 54,542 11,836 0.00 2013-08-13
512 8010 Sing Pao Media Enterprises Limited:O 42,882 643 * 0.00 2012-11-09
513 2078 PanAsialum Holdings Company Limited:O 26,000 37,700 * 0.00 2014-04-25
514 1142 E&P Global Holdings Limited:O 11,000 2,519 * 0.00 2013-05-30
515 1387 China Dili Group:O 448,000 172,480 0.00 2014-06-06
516 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 18,000 24,660 * 0.00 2013-09-09
517 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,000 3,973,200 0.00 2014-06-03
518 2288 Rykadan Capital Limited:O 10,000 16,900 0.00 2014-04-24
519 0552 China Communications Services Corporation Limited:H 50,000 183,500 0.00 2014-06-18
520 3333 China Evergrande Group:O 303,000 893,850 0.00 2014-06-10
521 0895 Dongjiang Environmental Company Limited:H 1,100 28,600 0.00 2014-05-26
522 0832 Central China Real Estate Limited:O 50,000 95,000 0.00 2014-01-08
523 3818 China Dongxiang (Group) Co., Ltd.:O 113,000 162,720 0.00 2014-06-16
524 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 213,953 3,534,504 0.00 2014-06-20
525 1358 PW Medtech Group Limited:O 34,000 132,600 0.00 2014-06-06
526 0812 Southwest Securities International Securities Limited:O 24,000 13,920 0.00 2014-06-10
527 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 68,700 0.00 2014-05-30
528 0073 ASIAN CITRUS HOLDINGS LIMITED:O 25,000 43,500 0.00 2014-03-03
529 1618 Metallurgical Corporation of China Ltd.:H 57,000 86,070 0.00 2014-04-24
530 0202 EverChina Int'l Holdings Company Limited:O 119,000 41,650 0.00 2013-07-29
531 1638 Kaisa Group Holdings Ltd.:O 98,395 221,389 0.00 2014-06-10
532 0364 Blockchain Group Company Limited:O 240,000 30,720 0.00 2014-06-18
533 0886 Silver Base Group Holdings Limited:O 26,175 26,699 0.00 2013-10-15
534 0506 China Foods Limited:O 54,000 149,040 0.00 2014-03-12
535 3777 China Fiber Optic Network System Group Ltd.:O 28,000 50,400 0.00 2014-04-08
536 1006 Changshouhua Food Company Limited:O 11,000 86,790 0.00 2014-03-19
537 0189 DONGYUE GROUP LIMITED:O 40,000 128,800 0.00 2014-06-10
538 1176 Zhuguang Holdings Group Company Limited:O 78,000 156,000 0.00 2014-01-03
539 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 4,000 11,720 0.00 2014-06-06
540 8009 Chinese Energy Holdings Limited:O 19,000 6,555 0.00 2014-02-20
541 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 28,800 0.00 2013-12-13
542 1277 Kinetic Development Group Limited:O 150,000 66,750 0.00 2014-03-28
543 0019 SWIRE PACIFIC LIMITED:A 16,000 1,503,200 0.00 2014-04-10
544 0122 CROCODILE GARMENTS LIMITED:O 16,500 7,260 0.00 2012-06-07
545 0106 Landsea Green Management Limited:O 52,000 30,680 0.00 2013-08-22
546 3900 Greentown China Holdings Limited:O 37,500 272,625 0.00 2014-06-05
547 8178 China Information Technology Development Limited:O 45,600 5,700 0.00 2014-03-07
548 0773 China Metal Recycling (Holdings) Limited:O 19,800 186,714 * 0.00 2014-01-28
549 2002 China Sunshine Paper Holdings Company Limited:O 13,500 9,450 0.00 2014-03-11
550 1030 SEAZEN GROUP LIMITED:O 94,000 62,980 0.00 2014-05-30
551 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 37,000 0.00 2013-10-28
552 2168 AirPower Technologies Limited:O 30,000 251,100 0.00 2013-12-05
553 0563 Shanghai Industrial Urban Development Group Limited:O 78,000 115,440 0.00 2014-02-19
554 0837 Carpenter Tan Holdings Limited:O 4,000 18,920 0.00 2014-04-15
555 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 75,000 22,500 0.00 2013-12-27
556 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 15,000 15,300 0.00 2014-04-02
557 1125 LAI FUNG HOLDINGS LIMITED:O 250,530 37,830 0.00 2013-08-08
558 0223 Elife Holdings Limited:O 50,000 9,300 0.00 2014-06-11
559 0108 GR Life Style Company Limited:O 8,000 24,800 0.00 2014-05-05
560 2356 DAH SING BANKING GROUP LIMITED:O 20,896 272,902 0.00 2014-05-09
561 0867 China Medical System Holdings Limited:O 35,500 337,250 0.00 2014-06-20
562 0926 Besunyen Holdings Company Limited:O 23,000 10,120 0.00 2012-07-18
563 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,000 227,520 0.00 2014-06-12
564 0579 Beijing Jingneng Clean Energy Co., Limited:H 28,000 92,960 0.00 2014-05-02
565 0588 Beijing North Star Company Limited:H 10,000 19,200 0.00 2014-04-28
566 1215 Kai Yuan Holdings Limited:O 180,000 25,380 0.00 2014-06-04
567 0250 SINO-I TECHNOLOGY LIMITED:O 280,000 12,600 0.00 2014-04-10
568 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 38,000 199,120 0.00 2014-02-05
569 0123 Yuexiu Property Company Limited:O 124,000 182,280 0.00 2014-03-19
570 8130 Dadi International Group Limited:O 6,000 2,400 0.00 2013-03-22
571 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,250 142,478 0.00 2014-06-04
572 1165 Shunfeng International Clean Energy Limited:O 28,000 282,240 0.00 2014-06-10
573 3968 CHINA MERCHANTS BANK CO., LTD.:H 60,310 905,856 0.00 2014-05-16
574 1899 Xingda International Holdings Limited:O 20,000 63,000 0.00 2013-12-17
575 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 115,000 311,650 0.00 2014-06-10
576 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,600 417,752 0.00 2013-11-01
577 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 19,000 0.00 2014-03-11
578 0660 Wai Chun Bio-Technology Limited:O 200,000 9,600 0.00 2012-07-04
579 8255 China Binary New Fintech Group:O 6,000 10,320 0.00 2014-05-22
580 0983 SOCAM Development Limited:O 6,000 54,060 0.00 2014-04-04
581 1137 Hong Kong Technology Venture Company Limited:O 10,000 24,100 0.00 2014-06-12
582 0572 Future World Holdings Limited:O 40,000 2,240 0.00 2014-06-19
583 1928 Sands China Ltd.:O 98,000 5,311,600 0.00 2014-06-19
584 2222 NVC International Holdings Limited:O 38,000 66,880 0.00 2014-06-11
585 2689 Nine Dragons Paper (Holdings) Limited:O 56,000 295,680 0.00 2014-06-12
586 6030 CITIC Securities Company Limited:H 14,000 234,080 0.00 2014-06-23
587 0066 MTR CORPORATION LIMITED:O 66,986 1,939,245 0.00 2014-06-20
588 0002 CLP HOLDINGS LIMITED:O 28,500 1,775,550 0.00 2014-06-11
589 1798 China Datang Corporation Renewable Power Co., Limited:H 28,000 29,120 0.00 2014-04-04
590 0047 Hop Hing Group Holdings Limited:O 112,000 24,640 0.00 2014-04-22
591 1222 WANG ON GROUP LIMITED:O 71,990 16,702 0.00 2014-06-19
592 2626 Hunan Nonferrous Metals Corporation Limited:H 18,000 42,120 0.00 2014-03-25
593 2889 Nickel Resources International Holdings Company Limited:O 28,000 7,140 * 0.00 2014-01-15
594 1259 Prosperous Future Holdings Limited (KY):O 11,000 22,110 0.00 2014-04-10
595 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 370,000 229,400 0.00 2014-04-30
596 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,000 10,000 0.00 2014-03-24
597 1130 China Environmental Resources Group Limited:O 9,800 2,989 0.00 2013-10-16
598 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 93,800 0.00 2014-04-10
599 0257 China Everbright Environment Group Limited (b1961-07-10):O 46,000 494,960 0.00 2014-05-12
600 1398 Industrial and Commercial Bank of China Limited:H 875,606 4,237,933 0.00 2014-06-23
601 0024 BURWILL HOLDINGS LIMITED:O 46,000 20,240 * 0.00 2014-06-06
602 0802 China e-Wallet Payment Group Limited:O 10,000 2,950 0.00 2014-03-18
603 0877 OM Technologies (Group) Limited:O 7,000 16,240 0.00 2013-06-26
604 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 30,000 115,500 0.00 2014-04-10
605 8270 China CBM Group Company Limited:O 11,000 7,810 0.00 2014-05-27
606 0438 IRICO Group New Energy Company Limited:H 6,000 2,940 0.00 2014-04-24
607 1219 Tenwow International Holdings Limited:O 19,000 54,340 0.00 2014-04-25
608 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 353,400 0.00 2014-06-05
609 1600 Tian Lun Gas Holdings Limited:O 7,500 69,675 0.00 2013-09-27
610 0543 Pacific Online Limited:O 10,000 43,500 0.00 2014-04-17
611 0899 Zhong Jia Guo Xin Holdings Company Limited:O 15,200 5,396 0.00 2013-06-19
612 0700 TENCENT HOLDINGS LIMITED:O 83,800 9,569,960 0.00 2014-06-23
613 0509 Century Sunshine Group Holdings Limited:O 25,000 25,000 0.00 2014-05-30
614 1205 CITIC RESOURCES HOLDINGS LIMITED:O 69,950 88,137 0.00 2014-02-14
615 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 6,000 2,160 0.00 2013-12-17
616 0121 C.P. Lotus Corporation:O 90,000 17,100 0.00 2013-10-18
617 1102 Enviro Energy International Holdings Limited:O 30,000 3,930 0.00 2013-12-30
618 0210 Daphne International Holdings Limited:O 14,000 38,500 0.00 2014-01-10
619 0904 China Green (Holdings) Limited:O 9,000 3,825 0.00 2014-03-19
620 0538 Ajisen (China) Holdings Limited:O 9,000 54,270 0.00 2014-06-12
621 1828 DAH CHONG HONG HOLDINGS LIMITED:O 15,000 68,850 0.00 2014-02-25
622 1313 China Resources Building Materials Technology Holdings Limited:O 52,000 245,960 0.00 2014-04-30
623 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,000 227,600 0.00 2014-05-27
624 3339 Lonking Holdings Limited:O 33,000 41,910 0.00 2014-06-23
625 3988 BANK OF CHINA LIMITED:H 639,908 2,162,889 0.00 2014-06-23
626 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 18,100 0.00 2014-03-14
627 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 8,500 11,900 0.00 2014-06-16
628 8311 Perfect Optronics Limited:O 10,000 15,000 0.00 2014-06-12
629 0061 Green Leader Holdings Group Limited:O 25,000 2,925 0.00 2013-11-01
630 87001 Hui Xian Real Estate Investment Trust:Unit 38,706 129,665 0.00 2014-04-30
631 0320 COMPUTIME GROUP LIMITED:O 6,000 3,600 0.00 2014-06-06
632 6863 China Huishan Dairy Holdings Company Limited:O 103,000 180,250 0.00 2014-05-29
633 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,000 26,800 0.00 2014-04-16
634 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 7,120 0.00 2014-04-22
635 0656 FOSUN INTERNATIONAL LIMITED:O 48,468 486,619 0.00 2014-06-17
636 3998 Bosideng International Holdings Limited:O 56,000 74,480 0.00 2014-04-22
637 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 50,000 201,500 0.00 2014-03-06
638 2727 Shanghai Electric Group Company Limited:H 20,000 61,200 0.00 2014-06-05
639 0267 CITIC Limited (HK):O 24,000 320,160 0.00 2014-06-06
640 3328 Bank of Communications Co., Ltd.:H 229,035 1,204,724 0.00 2014-05-23
641 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 20,000 59,000 * 0.00 2010-12-06
642 0921 Hisense Home Appliances Group Co., Ltd.:H 3,000 26,490 0.00 2014-04-01
643 8011 Polyard Petroleum International Group Limited:O 12,500 1,975 0.00 2013-11-29
644 0491 Emperor Culture Group Limited:O 9,600 2,083 0.00 2014-05-23
645 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 25,500 57,375 0.00 2014-04-24
646 1013 Wai Chun Group Holdings Limited:O 136,000 5,304 0.00 2014-06-18
647 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,500 73,355 0.00 2014-04-28
648 0011 HANG SENG BANK, LIMITED:O 11,000 1,383,800 0.00 2014-06-05
649 0941 China Mobile Limited (HK):O 115,380 8,538,120 0.00 2014-06-17
650 0337 Greenland Hong Kong Holdings Limited:O 6,400 22,400 0.00 2014-02-20
651 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,000 16,800 0.00 2014-05-05
652 2039 China International Marine Containers (Group) Co., Ltd.:H 7,900 113,918 0.00 2014-05-12
653 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 120,000 3,720 0.00 2014-05-13
654 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 137,800 997,672 0.00 2014-06-05
655 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 87,600 0.00 2014-01-14
656 0557 China Tian Yuan Healthcare Group Limited:O 2,000 2,800 0.00 2014-03-11
657 0864 Wing Lee Property Investments Limited:O 2,000 1,540 0.00 2014-05-14
658 2777 Guangzhou R&F Properties Co., Ltd.:H 5,200 48,776 0.00 2014-06-13
659 1866 CHINA XLX FERTILISER LTD.:O 5,000 12,200 0.00 2013-12-16
660 1838 China Properties Group Limited:O 9,000 15,030 0.00 2014-04-15
661 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,700 58,312 0.00 2014-06-17
662 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 12,000 4,320 0.00 2014-03-24
663 2331 LI NING COMPANY LIMITED:O 6,500 37,050 0.00 2014-05-19
664 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,500 14,715 0.00 2014-04-01
665 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 47,000 220,900 0.00 2014-06-20
666 2128 China Lesso Group Holdings Limited:O 14,000 57,400 0.00 2014-05-27
667 0630 AMCO United Holding Limited:O 5,000 1,500 0.00 2013-08-13
668 0823 Link Real Estate Investment Trust:Unit 10,200 413,610 0.00 2014-05-23
669 1393 Hidili Industry International Development Limited:O 9,000 8,010 0.00 2014-03-27
670 0001 CK Hutchison Holdings Limited:O 10,000 1,338,000 0.00 2014-04-30
671 0606 China Agri-Industries Holdings Limited:O 22,000 63,800 0.00 2014-06-12
672 0883 CNOOC LIMITED:O 186,794 2,570,285 0.00 2014-06-19
673 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 40,000 30,800 0.00 2014-04-24
674 1091 South Manganese Investment Limited:O 12,584 6,795 0.00 2014-04-16
675 0689 EPI (Holdings) Limited:O 20,000 4,100 0.00 2013-10-15
676 1282 Renze Harvest International Limited:O 12,000 4,020 0.00 2013-10-25
677 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,000 246,000 0.00 2014-06-23
678 1099 SINOPHARM GROUP CO. LTD.:H 4,000 84,200 0.00 2014-06-05
679 0939 CHINA CONSTRUCTION BANK CORPORATION:H 963,810 5,512,993 0.00 2014-06-17
680 1316 Nexteer Automotive Group Limited:O 10,000 49,800 0.00 2014-06-23
681 2233 WEST CHINA CEMENT LIMITED:O 18,000 12,600 0.00 2014-05-14
682 1088 China Shenhua Energy Company Limited:H 13,506 296,457 0.00 2014-06-05
683 2282 MGM China Holdings Limited:O 14,800 358,900 0.00 2014-06-11
684 0616 EMINENCE ENTERPRISE LIMITED:O 1,500 533 0.00 2014-04-24
685 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,977 291,187 0.00 2014-06-04
686 0913 Harbour Digital Asset Capital Limited:O 4,375 5,775 0.00 2014-06-19
687 3389 Hengdeli Holdings Limited:O 18,000 23,760 0.00 2013-11-22
688 0881 Zhongsheng Group Holdings Limited:O 8,000 79,680 0.00 2014-04-25
689 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 46,500 0.00 2014-04-22
690 1700 Springland International Holdings Limited:O 9,000 26,370 0.00 2013-05-27
691 2238 Guangzhou Automobile Group Co., Ltd.:H 8,000 68,080 0.00 2013-09-02
692 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 4,000 3,600 0.00 2014-04-16
693 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,600 60,580 0.00 2014-04-25
694 8080 North Asia Strategic Holdings Limited:O 4,600 994 0.00 2014-04-16
695 2005 SSY Group Limited (KY):O 10,000 29,900 0.00 2014-06-12
696 8173 Hephaestus Holdings Limited:O 3,200 1,312 0.00 2012-04-24
697 8087 China 33 Media Group Limited:O 2,000 610 0.00 2014-04-24
698 0004 Wharf (Holdings) Limited (The):O 10,000 557,000 0.00 2014-05-29
699 3886 Town Health International Medical Group Limited:O 15,000 19,500 0.00 2014-06-18
700 1230 Yashili International Holdings Ltd:O 11,000 30,140 0.00 2014-04-30
701 0810 China Castson 81 Finance Company Limited (BM):O 1,500 555 0.00 2014-06-16
702 0958 Huaneng Renewables Corporation Limited:H 10,000 25,800 0.00 2014-05-26
703 3398 CHINA TING GROUP HOLDINGS LIMITED:O 6,000 2,640 0.00 2013-12-12
704 0327 PAX Global Technology Limited:O 3,000 14,010 0.00 2014-04-25
705 0970 New Sparkle Roll International Group Limited:O 8,000 3,560 0.00 2014-04-24
706 0494 LI & FUNG LIMITED:O 22,000 240,240 0.00 2014-04-08
707 0498 Blue River Holdings Limited:O 12,000 1,932 0.00 2013-02-05
708 0998 China CITIC Bank Corporation Limited:H 39,000 180,960 0.00 2014-06-12
709 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 46,700 0.00 2014-06-12
710 1833 Intime Retail (Group) Company Limited:O 5,000 33,750 0.00 2014-06-05
711 0346 Yanchang Petroleum International Limited:O 30,000 11,700 0.00 2013-02-26
712 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,387 1,928 0.00 2013-11-27
713 0190 HKC (HOLDINGS) LIMITED:O 27,500 5,995 0.00 2013-08-07
714 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,000 85,540 0.00 2014-04-17
715 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,000 16,960 0.00 2014-04-15
716 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,000 246,840 0.00 2014-06-20
717 0285 BYD Electronic (International) Company Limited:O 4,500 28,575 0.00 2014-06-20
718 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,400 2,160 0.00 2014-01-27
719 0195 Greentech Technology International Limited:O 10,000 3,700 0.00 2012-08-23
720 1336 New China Life Insurance Company Ltd.:H 1,900 45,980 0.00 2014-06-17
721 3337 Anton Oilfield Services Group:O 4,000 20,920 0.00 2014-05-16
722 0101 HANG LUNG PROPERTIES LIMITED:O 8,000 188,400 0.00 2014-04-24
723 8003 Great World Company Holdings Ltd:O 2,000 180 0.00 2014-02-17
724 3903 Hanhua Financial Holding Co., Ltd.:H 2,000 3,240 0.00 2014-06-19
725 0083 SINO LAND COMPANY LIMITED:O 10,373 129,040 0.00 2014-05-05
726 3383 Agile Group Holdings Limited (KY):O 6,000 31,980 0.00 2014-03-25
727 1893 China National Materials Company Limited:H 2,000 2,860 0.00 2014-04-24
728 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,000 39,660 0.00 2014-05-29
729 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,000 18,060 0.00 2014-06-09
730 0996 Carnival Group International Holdings Limited:O 20,000 16,400 0.00 2014-05-28
731 0914 Anhui Conch Cement Company Limited:H 2,000 54,200 0.00 2014-06-23
732 0281 RIVERA (HOLDINGS) LIMITED:O 4,000 1,240 0.00 2013-11-14
733 1555 MIE Holdings Corporation:O 4,000 5,680 0.00 2014-03-13
734 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 181,400 0.00 2014-01-03
735 1363 CT Environmental Group Limited:O 2,000 11,140 0.00 2014-05-12
736 0813 Shimao Group Holdings Limited:O 5,000 70,000 0.00 2014-06-23
737 0410 SOHO CHINA LIMITED:O 7,500 44,250 0.00 2014-04-30
738 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,310 0.00 2014-05-30
739 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 92,620 0.00 2014-06-12
740 1685 Boer Power Holdings Limited:O 1,000 9,650 0.00 2014-04-03
741 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,000 1,500 0.00 2014-04-24
742 0636 KLN Logistics Group Limited (BM):O 2,000 23,960 0.00 2014-06-23
743 0546 Fufeng Group Limited:O 2,400 6,384 0.00 2014-01-02
744 1217 China Innovation Investment Limited:O 8,000 296 0.00 2013-08-20
745 0763 ZTE CORPORATION:H 720 10,829 0.00 2014-06-12
746 2007 Country Garden Holdings Company Limited:O 21,090 62,637 0.00 2014-06-17
747 3983 China BlueChemical Ltd.:H 2,000 8,240 0.00 2014-04-15
748 0372 PT International Development Corporation Limited:O 1,412 833 0.00 2013-10-04
749 1352 STYLAND HOLDINGS LIMITED:Wrnt 757 20 0.00 2014-02-25
750 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,000 21,550 0.00 2013-11-15
751 0211 STYLAND HOLDINGS LIMITED:O 3,785 466 0.00 2014-02-25
752 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,000 12,180 0.00 2014-04-17
753 2324 Capital VC Limited:O 1,000 189 0.00 2014-06-18
754 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 8,960 0.00 2014-05-22
755 2198 China Sanjiang Fine Chemicals Company Limited:O 1,000 2,990 0.00 2014-05-13
756 0085 China Electronics Huada Technology Company Limited:O 1,680 2,621 0.00 2013-10-25
757 1913 PRADA S.P.A.:O 2,500 137,125 0.00 2014-06-10
758 0371 Beijing Enterprises Water Group Limited:O 8,000 39,840 0.00 2014-06-13
759 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 23,100 0.00 2013-06-14
760 8007 Global Strategic Group Limited:O 138 152 0.00 2011-05-12
761 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 10,240 0.00 2014-04-24
762 3368 Parkson Retail Group Limited:O 2,500 5,575 0.00 2014-06-04
763 0318 Vongroup Limited:O 5,000 335 0.00 2013-08-16
764 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 234,400 0.00 2014-06-05
765 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 24,960 0.00 2014-06-12
766 0987 China Renewable Energy Investment Limited:O 1,890 567 0.00 2014-03-04
767 1777 Fantasia Holdings Group Co., Limited:O 4,500 4,050 0.00 2014-02-19
768 1208 MMG Limited (HK):O 4,000 8,080 0.00 2014-03-27
769 0842 Leoch International Technology Limited:O 1,000 1,330 0.00 2014-04-24
770 0808 Prosperity Real Estate Investment Trust:Unit 1,000 2,400 0.00 2014-06-11
771 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,000 9,000 0.00 2014-05-26
772 0967 SOUND GLOBAL LTD.:O 1,000 7,140 0.00 2014-05-16
773 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 21,750 0.00 2014-04-30
774 1661 China Frontier Technology Group:O 1,000 4,420 0.00 2014-06-04
775 3360 Far East Horizon Limited:O 2,000 11,080 0.00 2012-02-22
776 0806 Value Partners Group Limited:O 1,000 5,030 0.00 2014-04-09
777 0586 China Conch Venture Holdings Limited:O 1,000 17,000 0.00 2014-06-13
778 1972 SWIRE PROPERTIES LIMITED:O 3,150 72,135 0.00 2014-02-20
779 0940 China Animal Healthcare Ltd.:O 1,000 5,130 0.00 2014-04-28
780 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,000 1,000 0.00 2014-03-28
781 1186 China Railway Construction Corporation Limited:H 1,000 6,780 0.00 2014-04-17
782 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 26,840 0.00 2014-06-18
783 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 26,160 0.00 2014-04-22
784 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 3,840 0.00 2014-04-24
785 3883 China Aoyuan Group Limited:O 1,000 1,140 0.00 2013-05-14
786 1109 CHINA RESOURCES LAND LIMITED:O 2,000 27,520 0.00 2014-06-23
787 1883 CITIC Telecom International Holdings Limited:O 1,000 2,920 0.00 2013-12-04
788 0582 Shin Hwa World Limited:O 5,000 2,800 0.00 2014-06-11
789 1728 China ZhengTong Auto Services Holdings Limited:O 500 2,180 0.00 2014-05-14
790 0848 Maoye International Holdings Limited:O 1,000 1,190 0.00 2014-04-24
791 0880 SJM Holdings Limited:O 1,000 18,680 0.00 2014-03-11
792 1813 KWG Group Holdings Limited:O 500 2,150 0.00 2014-03-26
793 0973 L'Occitane International S.A.:O 250 4,315 0.00 2014-02-14
794 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000 2,880 0.00 2013-09-18
795 1383 LET Group Holdings Limited:O 223 65 0.00 2014-02-19
796 0023 BANK OF EAST ASIA, LIMITED (THE):O 212 6,720 0.00 2014-04-24
797 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 101 114 0.00 2012-11-05
798 0405 Yuexiu Real Estate Investment Trust:Unit 125 464 0.00 2014-04-25
799 6823 HKT Limited (KY):O 277 2,352 0.00 2014-04-24
800 0136 China Ruyi Holdings Limited:O 125 13 0.00 2014-06-03
801 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6 1 0.00 2014-05-05

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