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BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

CCASS holdings on 2014-07-07

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 0396 Hing Lee (HK) Holdings Limited:O 5,788,000 10,013,240 2.39 2014-06-23
2 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 1,352,000 283,920 * 0.68 2014-03-03
3 1163 Dejin Resources Group Company Limited:O 2,707,500 582,113 * 0.63 2014-05-08
4 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,164,800 3,009,072 0.58 2012-08-13
5 0094 Greenheart Group Limited:O 3,236,080 2,168,174 0.41 2014-07-02
6 1124 COASTAL GREENLAND LIMITED:O 15,047,898 3,837,214 0.36 2014-04-14
7 0387 LEEPORT (HOLDINGS) LIMITED:O 724,000 709,520 0.33 2011-06-01
8 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 840,000 3,259,200 0.32 2014-01-29
9 8228 National Arts Group Holdings Limited:O 1,300,000 318,500 0.32 2014-05-02
10 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 961,200 192,240 0.29 2014-03-24
11 0235 CSC Holdings Limited (HK):O 9,876,250 1,886,364 0.27 2014-07-02
12 3638 Hunlicar Group Limited:O 585,000 520,650 0.23 2014-03-10
13 0575 Regent Pacific Group Limited:O 7,892,000 726,064 0.23 2014-05-20
14 0856 VSTECS Holdings Limited:O 3,246,400 6,330,480 0.22 2014-06-11
15 8021 WLS HOLDINGS LIMITED (BM):O 3,217,500 215,573 0.20 2014-07-07
16 1000 BEIJING MEDIA CORPORATION LIMITED:H 111,000 508,380 0.20 2014-03-27
17 1161 WATER OASIS GROUP LIMITED:O 1,456,000 800,800 0.19 2014-06-16
18 0030 YNBY International Limited:O 3,104,000 391,104 0.19 2014-06-30
19 0622 Oshidori International Holdings Limited:O 13,136,946 2,968,950 0.18 2014-05-30
20 1180 Paradise Entertainment Limited (BM):O 1,932,300 11,729,061 0.18 2014-06-30
21 0114 HERALD HOLDINGS LIMITED (BM):O 1,040,000 946,400 0.17 2013-01-25
22 0757 Solargiga Energy Holdings Limited:O 5,193,000 2,077,200 0.16 2014-07-07
23 0366 Luks Group (Vietnam Holdings) Company Limited:O 785,200 1,664,624 0.16 2014-06-10
24 0697 Shoucheng Holdings Limited:O 13,226,000 4,695,230 0.15 2014-06-26
25 1118 GOLIK HOLDINGS LIMITED:O 822,000 600,060 0.15 2014-03-21
26 1172 Magnus Concordia Group Limited:O 3,044,000 535,744 0.14 2014-06-04
27 0979 Green Energy Group Limited:O 633,090 246,905 0.14 2014-05-22
28 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,039,008 358,458 0.14 2014-06-24
29 2626 Hunan Nonferrous Metals Corporation Limited:H 2,164,000 4,977,200 0.13 2014-04-29
30 0183 Winfull Group Holdings Limited:O 4,608,000 1,050,624 0.13 2014-06-18
31 0275 Master Glory Group Limited:O 1,455,772 458,568 0.13 2014-06-05
32 0103 Shougang Century Holdings Limited:O 2,480,000 731,600 0.13 2014-07-03
33 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 758,000 169,034 0.13 2011-12-30
34 0918 Majestic Dragon AeroTech Holdings Limited:O 964,800 964,800 0.12 2014-04-28
35 3378 Xiamen International Port Co., Ltd:H 1,156,000 1,398,760 0.12 2014-07-07
36 0852 Strong Petrochemical Holdings Limited:O 2,000,000 2,000,000 0.12 2014-04-22
37 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 307,000 331,560 0.12 2013-01-24
38 0216 CHINNEY INVESTMENTS, LIMITED:O 632,000 790,000 0.11 2013-01-29
39 3330 Lingbao Gold Group Company Ltd.:H 324,000 392,040 0.11 2014-06-24
40 0188 Sunwah Kingsway Capital Holdings Limited:O 4,950,000 796,950 0.11 2014-06-04
41 1046 Universe Entertainment and Culture Group Company Limited:O 1,800,000 315,000 0.10 2014-03-25
42 0343 CULTURECOM HOLDINGS LIMITED:O 1,207,298 1,086,568 0.10 2013-12-06
43 0088 TAI CHEUNG HOLDINGS LIMITED:O 616,043 3,597,691 0.10 2013-02-26
44 8325 China Smartpay Group Holdings Limited:O 850,000 952,000 0.10 2014-06-06
45 0904 China Green (Holdings) Limited:O 1,035,000 465,750 0.10 2014-05-21
46 1047 NGAI HING HONG COMPANY LIMITED:O 360,000 194,400 0.10 2013-10-04
47 0648 SoftMedx Healthcare Limited:O 652,800 313,344 0.10 2014-06-30
48 0428 Cocoon Holdings Limited:O 36,921 132,916 0.09 2011-11-08
49 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 374,000 261,800 0.09 2014-01-23
50 0214 ASIA ORIENT HOLDINGS LIMITED:O 713,862 1,349,199 0.09 2014-04-03
51 0281 RIVERA (HOLDINGS) LIMITED:O 2,406,000 757,890 0.09 2012-03-20
52 1393 Hidili Industry International Development Limited:O 1,883,000 1,732,360 0.09 2014-07-07
53 0223 Elife Holdings Limited:O 2,977,000 616,239 0.09 2014-01-14
54 0381 AOM International Group Company Limited:O 1,272,000 470,640 0.09 2013-02-28
55 0228 China Energy Development Holdings Limited:O 7,142,000 1,771,216 0.09 2014-07-07
56 0029 DYNAMIC HOLDINGS LIMITED (BM):O 185,000 562,400 0.08 2014-06-05
57 0160 Hon Kwok Land Investment Company, Limited:O 594,104 1,633,786 0.08 2014-01-21
58 0519 Novautek Technologies Group Limited (BM):O 955,000 310,375 0.08 2014-07-04
59 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,916,306 1,111,457 0.08 2014-02-26
60 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 230,400 806,400 0.08 2014-06-30
61 0833 ALLTRONICS HOLDINGS LIMITED:O 273,400 513,992 0.08 2014-06-11
62 0070 Rich Goldman Holdings Limited:O 3,619,000 651,420 0.08 2014-04-09
63 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 35,000 2,110,500 0.08 2013-02-22
64 0418 FOUNDER HOLDINGS LIMITED:O 886,000 385,410 0.08 2014-05-20
65 0613 Planetree International Development Limited:O 6,900,000 496,800 0.07 2013-01-02
66 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 664,400 664,400 0.07 2013-01-10
67 0055 Neway Group Holdings Limited:O 740,000 134,680 0.07 2014-03-03
68 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,540,000 1,362,840 * 0.07 2012-06-07
69 0278 WAH HA REALTY COMPANY LIMITED:O 85,600 462,240 0.07 2012-04-10
70 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 654,100 614,854 0.07 2014-03-03
71 0385 CHINNEY ALLIANCE GROUP LIMITED:O 408,040 252,985 0.07 2014-02-20
72 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 54,260 240,914 0.07 2013-07-04
73 1037 Maxnerva Technology Services Limited:O 298,000 187,740 0.07 2013-10-31
74 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 905,200 1,203,916 0.07 2014-07-04
75 0122 CROCODILE GARMENTS LIMITED:O 635,000 279,400 0.07 2013-12-23
76 0599 E. BON HOLDINGS LIMITED:O 200,000 124,000 0.07 2010-12-02
77 8055 China E-Information Technology Group Limited:O 1,360,000 220,320 0.06 2014-03-14
78 0022 MEXAN LIMITED (BM):O 806,201 166,077 0.06 2014-07-02
79 0164 China Baoli Technologies Holdings Limited:O 2,562,500 427,938 0.06 2012-02-24
80 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,724,000 830,820 0.06 2014-05-30
81 0294 Yangtzekiang Garment Limited:O 120,058 327,758 0.06 2012-04-17
82 0063 China Asia Valley Group Limited:O 1,523,409 173,669 0.06 2013-12-09
83 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 443,095 146,221 0.06 2012-11-15
84 2878 Solomon Systech (International) Limited:O 1,360,000 557,600 0.06 2014-05-20
85 0237 SAFETY GODOWN COMPANY, LIMITED:O 74,000 722,240 0.05 2014-02-27
86 0109 Good Resources Holdings Limited:O 786,310 322,387 0.05 2014-04-02
87 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 420,800 311,392 0.05 2014-07-07
88 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 306,000 569,160 0.05 2014-07-07
89 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 822,405 148,033 * 0.05 2014-01-24
90 2233 WEST CHINA CEMENT LIMITED:O 2,408,000 1,950,480 0.05 2014-07-07
91 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,314,819 599,982 0.05 2014-06-06
92 0704 Huscoke Holdings Limited:O 2,362,028 174,790 0.05 2013-01-02
93 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 120,000 21,480 0.05 2007-10-04
94 0515 China Silver Technology Holdings Limited:O 230,000 230,000 * 0.05 2014-07-07
95 0888 Bison Finance Group Limited:O 515,103 525,405 0.05 2013-05-10
96 8011 Polyard Petroleum International Group Limited:O 997,861 149,679 0.05 2013-11-22
97 0512 Grand Pharmaceutical Group Limited:O 1,008,000 1,572,480 0.05 2014-01-17
98 0186 Nimble Holdings Company Limited:O 234,000 95,940 * 0.05 2011-01-13
99 0180 KADER HOLDINGS COMPANY LIMITED:O 481,428 223,864 0.05 2014-06-24
100 0156 LIPPO CHINA RESOURCES LIMITED:O 4,646,000 1,997,780 0.05 2014-07-03
101 8299 GT Gold Holdings Limited:O 6,720,000 483,840 * 0.05 2010-10-26
102 0689 EPI (Holdings) Limited:O 2,419,278 488,694 0.05 2014-07-02
103 0117 Tianli Holdings Group Limited:O 200,000 130,000 * 0.05 2011-03-28
104 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 680,000 693,600 0.05 2014-06-24
105 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 280,000 2,696,400 0.05 2012-03-12
106 0064 GET NICE HOLDINGS LIMITED:O 2,166,000 779,760 0.05 2014-06-19
107 0138 CCT Fortis Holdings Limited:O 365,342 303,234 0.05 2014-07-07
108 0068 LEE HING DEVELOPMENT LIMITED:O 72,500 467,625 0.05 2012-12-18
109 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 574,000 140,056 0.05 2012-03-14
110 0709 GIORDANO INTERNATIONAL LIMITED:O 748,000 3,493,160 0.05 2014-07-02
111 1053 Chongqing Iron & Steel Company Limited:H 250,000 380,000 0.05 2013-01-03
112 0430 Oriental Explorer Holdings Limited:O 1,203,000 159,999 0.04 2013-12-27
113 0666 SHK Hong Kong Industries Limited:O 1,810,400 443,548 0.04 2014-06-23
114 0397 Minerva Group Holding Limited:O 4,315,909 263,270 0.04 2014-04-10
115 8096 Ruifeng Petroleum Chemical Holdings Limited:O 535,200 58,872 * 0.04 2013-02-08
116 0495 PALADIN LIMITED (BM):O 400,000 138,000 0.04 2014-01-02
117 0959 Century Entertainment International Holdings Limited:O 95,550 143,325 0.04 2014-04-04
118 8130 Dadi International Group Limited:O 186,005 77,192 0.04 2011-06-17
119 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 440,000 228,800 * 0.04 2014-07-07
120 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 500,817 1,016,659 0.04 2014-02-06
121 0572 Future World Holdings Limited:O 1,303,443 232,013 * 0.04 2014-06-17
122 0097 HENDERSON INVESTMENT LIMITED:O 1,192,000 715,200 0.04 2014-01-13
123 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 144,000 923,040 0.04 2013-10-21
124 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 112,000 98,560 0.04 2013-04-19
125 0182 Concord New Energy Group Limited:O 3,380,000 2,264,600 0.04 2014-07-07
126 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 160,500 74,633 0.04 2014-01-22
127 8203 Kaisun Holdings Limited:O 980,000 101,920 0.04 2012-02-13
128 0498 Blue River Holdings Limited:O 1,692,902 279,329 0.04 2014-06-26
129 8028 Timeless Resources Holdings Limited:O 600,000 65,400 0.04 2007-06-26
130 0692 Shenzhou Space Park Group Limited:O 1,015,450 528,034 0.04 2014-05-20
131 0604 SHENZHEN INVESTMENT LIMITED:O 1,907,212 4,939,679 0.04 2014-06-26
132 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 260,000 171,600 0.04 2014-02-18
133 0544 DAIDO GROUP LIMITED:O 846,991 124,508 0.03 2013-08-21
134 0090 Puxing Energy Limited:O 144,000 120,960 0.03 2014-04-03
135 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 90,000 107,100 0.03 2013-12-09
136 1001 Hong Kong Shanghai Alliance Holdings Limited:O 144,000 197,280 0.03 2014-07-07
137 0075 Y. T. REALTY GROUP LIMITED:O 275,000 693,000 0.03 2014-05-13
138 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 406,000 231,420 0.03 2014-07-02
139 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 466,378 78,818 0.03 2013-08-12
140 0730 Capital Industrial Financial Services Group Limited:O 381,000 118,110 0.03 2013-11-22
141 0346 Yanchang Petroleum International Limited:O 3,980,000 1,532,300 0.03 2014-06-05
142 0357 Hainan Meilan International Airport Company Limited:H 74,000 525,400 0.03 2014-01-16
143 0250 SINO-I TECHNOLOGY LIMITED:O 6,488,000 317,912 0.03 2014-06-04
144 2339 BeijingWest Industries International Limited:O 812,000 341,040 0.03 2014-04-01
145 0310 Prosperity Investment Holdings Limited:O 228,000 49,020 0.03 2013-09-23
146 0082 Crazy Sports Group Limited:O 1,053,000 747,630 0.03 2014-06-25
147 0276 Mongolia Energy Corporation Limited:O 2,152,073 475,608 0.03 2014-04-29
148 0445 CIMC-TianDa Holdings Company Limited:O 900,000 292,500 0.03 2014-03-26
149 8159 China United Venture Investment Limited:O 200,000 38,000 0.03 2014-01-21
150 0171 Silver Grant International Holdings Group Limited:O 712,000 669,280 0.03 2014-01-28
151 0450 HUNG HING PRINTING GROUP LIMITED:O 280,000 316,400 0.03 2014-05-08
152 0588 Beijing North Star Company Limited:H 216,000 414,720 0.03 2014-01-24
153 1893 China National Materials Company Limited:H 353,000 511,850 0.03 2014-04-23
154 8129 Cloud Investment Holdings Limited (KY):O 750,000 156,000 0.03 2012-07-16
155 0595 AV CONCEPT HOLDINGS LIMITED:O 214,000 143,380 0.03 2014-06-27
156 2324 Capital VC Limited:O 280,000 61,040 0.03 2014-04-17
157 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,002,000 2,204,400 0.03 2014-06-13
158 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 108,000 248,400 0.03 2013-01-03
159 0729 FDG Electric Vehicles Limited:O 4,860,285 2,673,157 0.03 2014-07-04
160 0548 Shenzhen Expressway Corporation Limited:H 208,000 867,360 0.03 2013-11-26
161 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 80,000 124,000 0.03 2013-02-01
162 0261 GBA Holdings Limited:O 17,924,000 179,240 0.03 2013-10-11
163 0076 Elate Holdings Limited:O 2,277,164 175,342 0.03 2014-04-03
164 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 70,000 25,550 0.03 2012-03-28
165 1228 Superb Summit International Group Limited:O 1,982,000 1,922,540 0.03 2014-02-26
166 8048 Yu Tak International Holdings Limited:O 316,000 75,524 0.03 2012-04-23
167 0637 Lee Kee Holdings Limited:O 220,000 154,000 0.03 2010-03-29
168 0128 ENM Holdings Limited (HK):O 436,000 198,380 0.03 2013-07-11
169 0137 JINHUI HOLDINGS COMPANY LIMITED:O 140,000 219,800 0.03 2012-01-16
170 0305 Wuling Motors Holdings Limited:O 400,000 192,000 0.03 2014-06-17
171 1178 Huiyin Holdings Group Limited:O 436,666 93,010 0.03 2014-07-02
172 2088 Xiwang Property Holdings Company Limited:O 320,205 145,693 0.03 2013-12-20
173 8089 Chinese Strategic Holdings Limited:O 174,000 53,940 0.03 2014-01-09
174 2389 Beijing Health (Holdings) Limited (KY):O 1,200,000 462,000 0.03 2014-06-12
175 0362 China Zenith Chemical Group Limited:O 593,150 172,014 0.03 2014-05-20
176 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 386,000 1,212,040 0.03 2014-01-16
177 1036 Vanke Overseas Investment Holding Company Limited:O 65,000 555,750 0.03 2014-03-14
178 0244 SINCERE COMPANY, LIMITED (THE):O 143,000 70,070 0.02 2014-03-17
179 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 765,880 589,728 0.02 2014-03-31
180 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 122,000 570,960 0.02 2014-06-27
181 1182 Success Dragon International Holdings Limited:O 272,200 114,324 0.02 2014-06-27
182 0691 China Shanshui Cement Group Limited:O 695,000 1,966,850 0.02 2014-07-03
183 0212 NANYANG HOLDINGS LIMITED:O 10,000 330,000 0.02 2012-05-30
184 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,284,000 2,336,880 0.02 2014-06-27
185 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 100,000 399,000 0.02 2014-03-14
186 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 200,000 77,000 0.02 2013-12-06
187 2722 Chongqing Machinery & Electric Co., Ltd.:H 264,000 295,680 0.02 2014-07-04
188 0521 CWT International Limited:O 783,875 227,324 0.02 2014-03-06
189 0701 CNT GROUP LIMITED:O 449,409 173,022 0.02 2014-02-28
190 0258 TOMSON GROUP LIMITED:O 362,000 767,440 0.02 2013-10-18
191 0645 Ares Asia Limited:O 80,000 91,200 0.02 2011-01-11
192 0485 China Sinostar Group Company Limited:O 468,000 93,132 0.02 2010-12-29
193 0563 Shanghai Industrial Urban Development Group Limited:O 1,100,000 1,760,000 0.02 2014-07-07
194 0745 China National Culture Group Limited:O 1,610,000 384,790 0.02 2014-06-26
195 1686 SUNEVISION HOLDINGS LTD.:O 525,044 1,365,114 0.02 2014-03-18
196 0185 Zensun Enterprises Limited:O 820,000 299,300 0.02 2013-08-22
197 0166 New Times Corporation Limited (BM):O 264,000 117,480 0.02 2014-06-23
198 1097 i-CABLE Communications Limited:O 444,331 333,248 0.02 2014-06-12
199 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 163,840 71,270 0.02 2014-04-28
200 0194 LIU CHONG HING INVESTMENT LIMITED:O 80,000 741,600 0.02 2013-11-21
201 0372 PT International Development Corporation Limited:O 266,264 175,734 0.02 2014-03-27
202 1719 China Infrastructure & Logistics Group Ltd.:O 246,400 66,528 0.02 2010-05-25
203 1387 China Dili Group:O 4,356,000 1,677,060 0.02 2014-06-23
204 3838 China Starch Holdings Limited:O 1,223,840 233,753 0.02 2014-06-23
205 0226 LIPPO LIMITED (HK):O 100,000 448,000 0.02 2014-07-07
206 3323 China National Building Material Company Limited:H 572,000 4,112,680 0.02 2014-07-07
207 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 120,000 36,000 0.02 2014-02-14
208 2371 Chuanglian Holdings Limited (KY):O 768,000 234,240 0.02 2010-08-31
209 0340 Tongguan Gold Group Limited:O 1,780,000 133,500 0.02 2014-03-11
210 1235 Travel Expert (Asia) Enterprises Limited:O 100,000 97,000 0.02 2014-01-24
211 0723 Reliance Global Holdings Limited (BM):O 433,375 57,639 0.02 2013-10-18
212 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 110,000 37,950 0.02 2013-09-12
213 0674 China Tangshang Holdings Limited:O 115,800 60,216 0.02 2014-06-13
214 1150 MILAN STATION HOLDINGS LIMITED:O 130,000 81,900 0.02 2014-06-16
215 0271 Asiasec Properties Limited:O 240,200 182,552 0.02 2013-11-11
216 0635 PLAYMATES HOLDINGS LIMITED:O 43,936 426,179 0.02 2013-10-17
217 8081 Hang Tai Yue Group Holdings Limited:O 360,000 52,200 0.02 2014-05-21
218 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 67,000 527,290 0.02 2009-07-02
219 0143 Guoan International Limited:O 970,000 126,100 0.02 2007-06-26
220 0643 CARRY WEALTH HOLDINGS LIMITED:O 150,000 75,000 0.02 2014-02-13
221 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 440,000 156,200 0.02 2014-07-02
222 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 93,993 43,707 0.02 2014-06-18
223 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 56,000 53,760 0.02 2014-01-13
224 0190 HKC (HOLDINGS) LIMITED:O 2,021,458 448,764 0.02 2014-03-28
225 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 38,963 112,993 0.02 2009-09-17
226 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 180,000 63,000 0.02 2013-02-06
227 1184 S.A.S. Dragon Holdings Limited:O 109,672 288,437 0.02 2014-06-17
228 0167 IDT INTERNATIONAL LIMITED:O 432,000 74,304 0.02 2014-06-23
229 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 827,811 197,847 0.02 2014-02-14
230 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 36,000 72,000 0.02 2013-02-21
231 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 531,974 345,783 0.02 2014-07-03
232 0694 Beijing Capital International Airport Company Limited:H 310,000 1,636,800 0.02 2014-06-19
233 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 895,005 128,881 0.02 2014-03-10
234 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 204,000 310,080 0.02 2014-06-27
235 0755 DevGreat Group Limited:O 2,385,000 274,275 0.02 2013-03-06
236 0274 Renaissance Asia Silk Road Group Limited:O 834,096 72,566 * 0.02 2010-09-27
237 0267 CITIC Limited (HK):O 574,000 8,013,040 0.02 2014-07-04
238 0280 KING FOOK HOLDINGS LIMITED:O 102,001 87,721 0.02 2014-06-18
239 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 157,500 201,600 0.02 2014-03-20
240 0681 Chinese People Holdings Company Limited:O 900,000 179,100 0.02 2013-02-22
241 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 162,000 1,585,980 0.02 2014-07-03
242 0062 Transport International Holdings Limited:O 61,596 872,199 0.02 2014-02-13
243 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 587,212 109,809 0.02 2011-12-05
244 8063 Global Mastermind Holdings Limited:O 33,668 24,578 0.01 2014-06-18
245 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 250,000 250,000 0.01 2014-02-28
246 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 80,000 145,600 0.01 2014-02-24
247 0850 Long Well International Holdings Limited:O 684,000 97,812 0.01 2014-01-29
248 0199 ITC Properties Group Limited:O 101,356 436,844 0.01 2014-04-11
249 0808 Prosperity Real Estate Investment Trust:Unit 206,000 502,640 0.01 2014-05-26
250 0910 China Sandi Holdings Limited:O 100,300 53,159 0.01 2012-05-17
251 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 270,003 783,009 0.01 2013-09-03
252 2866 COSCO SHIPPING Development Co., Ltd.:H 538,000 1,081,380 0.01 2014-05-05
253 0347 Angang Steel Company Limited:H 154,636 836,581 0.01 2014-07-07
254 1041 Lamtex Holdings Limited:O 413,250 61,988 0.01 2013-01-02
255 0680 Nan Hai Corporation Limited:O 9,688,016 465,025 0.01 2014-06-03
256 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,827,000 542,784 0.01 2014-01-06
257 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 198,110 962,815 0.01 2014-07-07
258 0710 BOE Varitronix Limited:O 45,000 336,600 0.01 2014-06-20
259 0419 Hony Media Group:O 644,718 312,688 0.01 2013-03-07
260 1618 Metallurgical Corporation of China Ltd.:H 386,000 613,740 0.01 2014-04-11
261 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 161,942 6,478 * 0.01 2010-10-27
262 8172 Lajin Entertainment Network Group Limited:O 120,960 48,384 0.01 2010-02-02
263 0550 Allegro Culture Limited:O 44,000 50,600 0.01 2014-04-09
264 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 50,000 237,500 0.01 2013-05-24
265 0471 Silkwave Inc:O 120,000 16,800 0.01 2014-06-25
266 1033 Sinopec Oilfield Service Corporation:H 273,000 483,210 * 0.01 2013-11-21
267 8092 ITE (HOLDINGS) LIMITED:O 120,000 13,560 0.01 2009-10-27
268 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 10,400 0.01 2014-06-12
269 0209 Winshine Science Company Limited:O 208,000 42,432 0.01 2010-03-26
270 1055 China Southern Airlines Company Limited:H 343,000 836,920 0.01 2014-06-23
271 3300 CHINA GLASS HOLDINGS LIMITED:O 188,000 184,240 0.01 2014-03-31
272 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,749,491 215,187 0.01 2014-06-13
273 0985 CST Holding (HK) Limited (KY):O 3,244,826 171,976 0.01 2014-03-18
274 0024 BURWILL HOLDINGS LIMITED:O 548,184 156,232 0.01 2014-06-12
275 0052 FAIRWOOD HOLDINGS LIMITED:O 15,000 244,500 0.01 2014-07-02
276 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 194,000 1,024,320 0.01 2014-07-03
277 1059 KANTONE HOLDINGS LIMITED:O 898,330 99,715 0.01 2014-04-07
278 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 212,000 0.01 2014-06-17
279 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 303,400 92,537 0.01 2013-11-28
280 0106 Landsea Green Management Limited:O 346,800 215,016 0.01 2014-02-06
281 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 30,000 45,000 0.01 2014-06-18
282 0617 PALIBURG HOLDINGS LIMITED:O 124,428 339,688 0.01 2012-08-22
283 0286 Aidigong Maternal & Child Health Limited (BM):O 264,010 179,527 0.01 2014-05-19
284 0353 Energy International Investments Holdings Limited:O 2,000,000 40,000 0.01 2014-04-08
285 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 164,960 425,597 0.01 2014-02-20
286 8037 China Biotech Services Holdings Limited:O 60,000 11,940 0.01 2014-04-03
287 0627 Japan Kyosei Group Company Limited:O 141,500 67,213 0.01 2014-04-07
288 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 180,000 76,500 0.01 2014-07-02
289 1818 Zhaojin Mining Industry Company Limited:H 93,000 441,750 0.01 2014-05-29
290 2000 SIM TECHNOLOGY GROUP LIMITED:O 271,006 101,627 0.01 2014-02-24
291 1919 COSCO SHIPPING Holdings Co., Ltd.:H 271,150 843,277 0.01 2014-06-25
292 2899 ZIJIN MINING GROUP CO., LTD.:H 611,800 1,082,886 0.01 2014-05-26
293 0038 FIRST TRACTOR COMPANY LIMITED:H 42,000 228,480 0.01 2012-10-10
294 0389 China Tontine Wines Group Limited:O 210,000 69,300 0.01 2014-06-18
295 8310 Yancheng Port International Co., Limited:O 100,000 31,000 0.01 2014-03-11
296 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 100,000 12,300 0.01 2007-06-26
297 1080 Shengli Oil & Gas Pipe Holdings Limited:O 258,000 129,000 0.01 2014-06-30
298 0008 PCCW LIMITED:O 765,563 3,559,868 0.01 2014-06-30
299 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 30,000 380,400 0.01 2012-09-14
300 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,557 163,850 0.01 2014-05-07
301 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 34,000 76,160 0.01 2013-09-03
302 8019 Hao Wen Holdings Limited:O 221,000 43,758 0.01 2013-10-07
303 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 50,000 55,500 0.01 2013-08-12
304 8255 China Binary New Fintech Group:O 48,000 86,880 0.01 2014-07-03
305 2343 PACIFIC BASIN SHIPPING LIMITED:O 193,000 936,050 0.01 2014-05-22
306 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 170,000 295,800 0.01 2014-06-03
307 1185 China Energine International (Holdings) Limited:O 386,047 258,651 0.01 2014-03-28
308 0202 EverChina Int'l Holdings Company Limited:O 587,400 223,212 0.01 2014-06-13
309 1062 China Development Bank International Investment Limited:O 280,000 134,400 0.01 2011-02-22
310 8337 Directel Holdings Limited:O 100,000 21,500 0.01 2010-06-10
311 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 40,000 37,600 0.01 2011-01-10
312 0189 DONGYUE GROUP LIMITED:O 200,000 676,000 0.01 2014-06-30
313 0632 CHK Oil Limited (BM):O 302,400 61,085 0.01 2011-08-10
314 0333 Top Form International Limited:O 20,000 35,200 0.01 2014-06-10
315 0369 Wing Tai Properties Limited:O 124,000 589,000 0.01 2012-05-29
316 0819 Tianneng Power International Limited:O 102,000 304,980 0.01 2014-06-25
317 1280 China Qidian Guofeng Holdings Limited:O 96,000 37,920 0.01 2014-06-26
318 2309 ZO Future Group:O 500,000 59,500 0.01 2014-02-21
319 0040 Gold Peak Technology Group Limited:O 71,428 48,571 0.01 2010-03-22
320 0800 A8 New Media Group Limited:O 130,000 107,900 0.01 2014-06-24
321 0497 CSI Properties Limited (BM):O 835,000 242,150 0.01 2013-10-22
322 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 24,000 16,800 0.01 2013-07-08
323 1217 China Innovation Investment Limited:O 624,619 24,985 0.01 2013-12-13
324 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 90,000 243,000 0.01 2014-05-26
325 3993 CMOC Group Limited (CN):H 115,000 493,350 0.01 2014-04-14
326 0647 Joyce Boutique Group Limited:O 140,000 84,000 0.01 2014-06-24
327 8022 Evershine Group Holdings Limited:O 48,000 11,280 0.01 2014-04-08
328 0747 Shenyang Public Utility Holdings Company Limited:H 36,000 19,080 0.01 2014-03-12
329 0761 Bel Global Resources Holdings Limited:O 310,000 44,330 * 0.01 2011-12-06
330 0229 RAYMOND INDUSTRIAL LIMITED:O 40,000 36,000 0.01 2012-09-17
331 1051 G-Resources Group Limited:O 2,250,625 454,626 0.01 2013-10-10
332 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 38,000 120,840 * 0.01 2014-06-10
333 0297 Sinofert Holdings Limited:O 588,000 623,280 0.01 2014-03-18
334 2005 SSY Group Limited (KY):O 240,000 808,800 0.01 2014-03-14
335 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 125,568 165,750 0.01 2012-12-27
336 0839 Anhui Tianda Oil Pipe Company Limited:H 40,000 65,600 0.01 2014-06-05
337 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 57,400 0.01 2014-04-08
338 1108 Triumph New Energy Company Limited:H 20,000 76,000 * 0.01 2014-05-08
339 1265 Tianjin Jinran Public Utilities Company Limited:H 40,000 52,400 0.01 2014-03-17
340 0687 Tysan Holdings Limited:O 69,500 213,365 * 0.01 2011-11-02
341 1127 Lion Rock Group Limited:O 61,160 58,102 0.01 2014-05-19
342 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 16,000 10,560 0.01 2014-01-08
343 0431 Greater China Financial Holdings Limited:O 23,680 10,301 0.01 2012-11-06
344 0948 Alpha Professional Holdings Limited:O 60,000 12,600 * 0.01 2011-05-17
345 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 310,000 877,300 0.01 2014-04-15
346 2868 Beijing Capital Land Co., Ltd.:H 80,000 211,200 0.01 2013-11-25
347 0054 HOPEWELL HOLDINGS LIMITED:O 68,058 1,851,178 0.01 2014-05-28
348 0672 Zhong An Group Limited:O 184,400 283,976 0.01 2014-06-24
349 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 70,000 126,700 0.01 2014-05-07
350 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 681,000 2,008,950 0.01 2014-07-07
351 0706 Beautiful China Holdings Company Limited:O 320,000 129,600 0.01 2014-06-13
352 3998 Bosideng International Holdings Limited:O 618,000 741,600 0.01 2014-07-02
353 0766 Sino Prosper (Group) Holdings Limited:O 65,000 15,925 0.01 2014-01-22
354 0433 North Mining Shares Company Limited:O 1,112,083 483,756 * 0.01 2011-10-03
355 1889 Sanai Health Industry Group Company Limited:O 130,000 48,750 0.01 2011-07-14
356 0390 CHINA RAILWAY GROUP LIMITED:H 319,000 1,276,000 0.01 2014-07-04
357 8009 Chinese Energy Holdings Limited:O 80,000 25,600 0.01 2013-02-14
358 2340 ISP Holdings Limited:O 24,976 27,723 0.01 2010-09-13
359 0335 UPBEST GROUP LIMITED:O 100,000 93,000 0.01 2012-03-08
360 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 50,000 18,500 0.01 2014-05-30
361 0147 International Business Settlement Holdings Limited:O 1,400,000 392,000 0.01 2010-11-24
362 0915 Daohe Global Group Limited:O 50,000 21,500 0.01 2013-05-29
363 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 198,687 1,108,673 0.01 2014-01-27
364 1224 C C Land Holdings Limited:O 189,000 298,620 0.01 2014-01-24
365 0565 Art Group Holdings Limited (KY):O 75,000 27,375 0.01 2013-10-25
366 2006 Shanghai Jin Jiang Capital Company Limited:H 100,000 210,000 0.01 2014-01-17
367 1168 Z Fin Limited:O 252,500 164,125 0.01 2014-05-28
368 8269 Wealth Glory Holdings Limited:O 96,000 26,880 0.01 2014-03-25
369 3989 Capital Environment Holdings Limited:O 330,000 237,600 0.01 2014-05-13
370 0877 OM Technologies (Group) Limited:O 50,000 117,500 0.01 2013-05-23
371 0578 Rosan Resources Holdings Limited:O 50,000 12,500 0.01 2012-10-29
372 0970 New Sparkle Roll International Group Limited:O 207,500 88,188 0.01 2013-11-18
373 1878 SOUTHGOBI RESOURCES LTD.:O 13,000 64,740 0.01 2014-03-31
374 0328 ALCO HOLDINGS LIMITED (BM):O 40,000 54,400 0.01 2011-07-14
375 0875 Congyu Intelligent Agricultural Holdings Limited:O 174,000 28,710 0.01 2013-02-01
376 0887 Emperor Watch & Jewellery Limited:O 470,000 249,100 0.01 2014-05-21
377 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,369,000 1,776,750 0.01 2014-07-04
378 0487 SUCCESS UNIVERSE GROUP LIMITED:O 335,000 100,500 0.01 2014-05-29
379 0009 KEYNE LTD:O 90,000 54,000 0.01 2014-03-25
380 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 13,317 1,478 0.01 2013-02-01
381 0123 Yuexiu Property Company Limited:O 629,400 981,864 0.01 2014-06-27
382 0124 Guangdong Land Holdings Limited:O 114,000 172,140 0.01 2014-06-16
383 0555 REXLot Holdings Limited:O 613,235 551,912 0.01 2014-03-27
384 0752 PICO FAR EAST HOLDINGS LIMITED:O 80,000 149,600 0.01 2014-01-24
385 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 46,000 0.01 2009-11-26
386 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 24,000 168,000 0.01 2014-03-26
387 0988 Silk Road Logistics Holdings Limited:O 152,520 77,785 0.01 2014-03-27
388 8007 Global Strategic Group Limited:O 9,488 9,962 0.01 2014-03-06
389 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 107,545 102,168 0.01 2014-06-30
390 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 86,000 14,362 0.01 2014-03-27
391 2266 Dorsett Hospitality International Limited:O 129,450 177,347 0.01 2014-05-09
392 0505 Xingye Alloy Materials Group Limited (KY):O 43,000 24,940 0.01 2014-05-12
393 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 18,000 389,700 0.01 2013-01-21
394 1898 China Coal Energy Company Limited:H 250,000 1,035,000 0.01 2014-04-11
395 0307 Up Energy Development Group Limited:O 184,495 114,387 0.01 2013-10-31
396 2288 Rykadan Capital Limited:O 29,000 50,170 0.01 2014-01-21
397 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 186,525 733,043 0.01 2014-05-28
398 0508 DINGYI GROUP INVESTMENT LIMITED:O 200,000 99,000 * 0.01 2012-02-08
399 0110 China Fortune Holdings Limited:O 50,000 25,000 0.01 2008-05-14
400 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 410,000 627,300 0.01 2014-01-29
401 0158 MELBOURNE ENTERPRISES LIMITED:O 1,500 207,000 0.01 2011-09-01
402 0119 Poly Property Group Co., Limited:O 217,000 748,650 0.01 2014-04-14
403 2357 AviChina Industry & Technology Company Limited:H 140,000 628,600 0.01 2014-01-17
404 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 40,000 812,000 0.01 2013-07-19
405 0165 CHINA EVERBRIGHT LIMITED (HK):O 98,000 1,070,160 0.01 2014-05-28
406 2345 Shanghai Prime Machinery Company Limited:H 44,000 48,840 0.01 2011-07-06
407 1698 Boshiwa International Holding Limited:O 120,000 201,600 * 0.01 2012-03-19
408 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 325,550 208,352 0.01 2014-05-29
409 1171 Yankuang Energy Group Company Limited:H 112,000 660,800 0.01 2014-06-10
410 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,000 104,000 0.01 2012-11-12
411 0810 China Castson 81 Finance Company Limited (BM):O 30,000 9,450 0.01 2014-03-24
412 1812 Shandong Chenming Paper Holdings Limited:H 20,000 69,000 0.01 2013-01-16
413 0585 Imagi International Holdings Limited:O 563,962 93,054 0.01 2014-06-17
414 0019 SWIRE PACIFIC LIMITED:A 51,116 4,999,145 0.01 2014-04-07
415 0480 HKR INTERNATIONAL LIMITED:O 75,349 250,159 0.01 2014-06-05
416 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 39,600 20,196 0.01 2011-09-30
417 0373 ALLIED GROUP LIMITED (HK):O 10,000 349,000 0.01 2014-06-12
418 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,195,000 60,945 0.01 2014-05-07
419 0375 YGM TRADING LIMITED:O 9,000 155,340 0.01 2014-06-25
420 0589 Portico International Holdings Limited:O 30,000 107,100 0.01 2014-06-20
421 0067 China Lumena New Materials Corp.:O 302,000 377,500 * 0.01 2014-01-02
422 0868 XINYI GLASS HOLDINGS LIMITED:O 210,000 1,031,100 0.01 2014-06-23
423 1822 China Wood International Holding Co., Limited:O 132,000 24,948 0.01 2014-01-27
424 0891 Trinity Limited (BM):O 92,000 181,240 0.01 2014-04-14
425 0023 BANK OF EAST ASIA, LIMITED (THE):O 121,608 3,940,099 0.01 2014-04-24
426 0869 Playmates Toys Limited:O 62,361 190,201 0.01 2014-01-23
427 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 165,614 41,404 0.01 2013-01-31
428 0066 MTR CORPORATION LIMITED:O 300,894 8,966,641 0.01 2014-07-04
429 8163 NOIZ Group Limited:O 31,500 1,481 0.01 2013-08-16
430 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 39,000 54,990 0.01 2014-04-25
431 2880 Liaoning Port Co., Ltd.:H 54,000 113,940 0.01 2014-06-20
432 0484 Forgame Holdings Limited:O 6,400 170,560 0.01 2014-06-24
433 1133 Harbin Electric Company Limited:H 34,000 166,600 0.01 2014-04-11
434 0712 Comtec Solar Systems Group Limited:O 70,000 93,800 0.01 2014-04-16
435 0065 Grand Ocean Advanced Resources Company Limited:O 57,600 17,568 0.01 2013-10-11
436 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 320,000 77,760 0.01 2014-07-02
437 0230 Minmetals Land Limited:O 166,001 144,421 0.00 2013-08-23
438 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 135,000 55,350 0.00 2012-08-29
439 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 283,500 44,226 0.00 2013-11-27
440 0603 China Oil And Gas Group Limited:O 256,900 359,660 0.00 2014-05-02
441 8123 Sinofortune Financial Holdings Limited:O 216,000 65,880 0.00 2011-10-26
442 1332 Touyun Biotech Group Limited:O 6,950 5,352 0.00 2014-01-24
443 0591 China High Precision Automation Group Limited:O 50,000 62,000 * 0.00 2012-08-23
444 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 44,864 218,936 0.00 2014-03-26
445 1049 Celestial Asia Securities Holdings Limited:O 26,344 13,699 0.00 2013-06-13
446 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 266,000 420,280 0.00 2014-05-02
447 2009 BBMG Corporation:H 55,000 297,000 0.00 2014-05-07
448 8010 Sing Pao Media Enterprises Limited:O 92,659 1,390 * 0.00 2007-06-26
449 0245 China Vered Financial Holding Corporation Limited:O 103,020 20,089 0.00 2013-12-03
450 8200 SAU SAN TONG HOLDINGS LIMITED:O 13,953 6,070 0.00 2010-12-28
451 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 132,000 748,440 0.00 2014-06-03
452 8006 Sino Splendid Holdings Limited:O 29,700 116,424 0.00 2014-01-16
453 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 443,570 350,420 0.00 2013-05-13
454 0205 SEEC MEDIA GROUP LIMITED:O 80,000 24,000 0.00 2008-07-10
455 0145 CCIAM Future Energy Limited (b1964-11-28):O 44,000 34,760 0.00 2013-10-29
456 1145 Courage Investment Group Limited:O 48,000 20,400 0.00 2014-02-07
457 1371 China Ecotourism Group Limited:O 351,332 242,419 0.00 2014-07-04
458 0057 CHEN HSONG HOLDINGS LIMITED:O 28,000 64,680 0.00 2011-08-30
459 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 10,000 18,700 0.00 2014-03-14
460 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 50,000 14,500 0.00 2014-03-06
461 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 256,000 1,643,520 0.00 2013-06-05
462 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 20,000 50,800 0.00 2014-04-14
463 1800 China Communications Construction Company Limited:H 191,000 1,027,580 0.00 2014-05-19
464 8296 Sino-Life Group Limited:O 32,000 7,040 0.00 2010-06-21
465 1215 Kai Yuan Holdings Limited:O 550,500 85,328 0.00 2013-02-06
466 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 510,000 130,050 0.00 2014-01-03
467 0651 China Ocean Industry Group Limited:O 256,850 101,456 0.00 2012-03-09
468 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 54,000 255,960 0.00 2014-06-20
469 0726 DIT Group Limited:O 15,000 6,450 0.00 2010-07-29
470 0358 Jiangxi Copper Company Limited:H 57,000 761,520 0.00 2014-04-25
471 0717 Emperor Capital Group Limited:O 108,000 41,580 0.00 2014-06-05
472 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,500 1,002,150 0.00 2014-06-25
473 0655 HONGKONG CHINESE LIMITED:O 81,355 139,931 0.00 2012-12-18
474 3333 China Evergrande Group:O 599,000 1,934,770 0.00 2014-06-19
475 0922 Anxian Yuan China Holdings Limited:O 180,000 30,240 0.00 2014-06-23
476 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,566 7,175,821 0.00 2014-07-04
477 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 44,250 72,128 0.00 2013-01-02
478 0404 Hsin Chong Group Holdings Limited:O 112,000 117,600 0.00 2014-01-06
479 0330 ESPRIT HOLDINGS LIMITED (BM):O 73,940 851,789 0.00 2014-06-24
480 0547 Digital Domain Holdings Limited:O 372,160 39,077 0.00 2011-08-25
481 0596 Inspur Digital Enterprise Technology Limited:O 34,000 59,500 0.00 2014-02-24
482 8250 Du Du Holdings Limited (KY):O 195,000 46,800 0.00 2012-04-24
483 0002 CLP HOLDINGS LIMITED:O 94,800 6,038,760 0.00 2014-07-02
484 0903 TPV TECHNOLOGY LIMITED:O 88,000 127,600 0.00 2014-03-21
485 2002 China Sunshine Paper Holdings Company Limited:O 30,000 20,400 0.00 2014-04-30
486 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 18,600 169,818 0.00 2014-07-04
487 8088 8088 Investment Holdings Limited:O 17,000 24,820 0.00 2012-02-16
488 3382 Tianjin Port Development Holdings Limited:O 226,558 283,198 0.00 2014-01-09
489 1352 STYLAND HOLDINGS LIMITED:Wrnt 24,949 823 0.00 2014-02-20
490 8051 CircuTech International Holdings Limited:O 500 1,550 0.00 2013-01-08
491 1339 People's Insurance Company (Group) of China Limited (The):H 317,000 992,210 0.00 2014-05-28
492 0535 Gemdale Properties and Investment Corporation Limited:O 329,359 161,386 0.00 2014-04-22
493 0320 COMPUTIME GROUP LIMITED:O 30,000 20,400 0.00 2014-03-04
494 0257 China Everbright Environment Group Limited (b1961-07-10):O 162,000 1,869,480 0.00 2014-06-30
495 0149 China Agri-Products Exchange Limited:O 45,239 17,417 0.00 2014-05-16
496 0931 China HK Power Smart Energy Group Limited:O 400,000 296,000 0.00 2014-06-23
497 1888 Kingboard Laminates Holdings Limited:O 105,500 317,555 0.00 2014-04-11
498 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 38,000 919,600 0.00 2013-12-19
499 1766 CRRC Corporation Limited:H 71,000 463,630 0.00 2014-07-07
500 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 83,200 74,880 0.00 2012-07-24
501 0211 STYLAND HOLDINGS LIMITED:O 124,745 15,219 0.00 2013-05-09
502 1122 QINGLING MOTORS CO. LTD:H 42,842 95,538 0.00 2014-03-14
503 0976 Chiho Environmental Group Limited:O 36,000 110,880 0.00 2012-12-18
504 0282 NEXT DIGITAL LIMITED:O 82,800 72,036 0.00 2013-04-24
505 0193 CAPITAL ESTATE LIMITED:O 83,811 16,762 0.00 2010-11-11
506 2383 TOM GROUP LIMITED:O 132,000 203,280 0.00 2014-06-26
507 0986 Dufu Liquor Group Limited:O 162,000 14,256 0.00 2014-07-04
508 3883 China Aoyuan Group Limited:O 93,000 113,460 0.00 2013-11-20
509 0661 China Daye Non-Ferrous Metals Mining Limited:O 573,260 78,537 0.00 2012-12-13
510 8046 Heng Xin China Holdings Limited:O 112,267 14,033 0.00 2014-04-02
511 1101 China Huarong Energy Company Limited:O 229,500 403,920 0.00 2014-07-04
512 1186 China Railway Construction Corporation Limited:H 67,000 486,420 0.00 2014-05-22
513 1195 Kingwell Group Limited:O 73,340 69,673 0.00 2010-01-07
514 0583 Great Wall Pan Asia Holdings Limited:O 50,000 97,500 * 0.00 2010-11-23
515 0435 Sunlight Real Estate Investment Trust:Unit 52,000 169,520 0.00 2014-04-24
516 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 44,000 118,800 0.00 2014-06-12
517 1439 Mobile Internet (China) Holdings Limited:O 25,000 10,000 0.00 2014-04-23
518 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 322,977 5,445,392 0.00 2014-06-23
519 0210 Daphne International Holdings Limited:O 50,000 155,000 0.00 2013-12-23
520 0802 China e-Wallet Payment Group Limited:O 30,000 8,550 0.00 2013-08-16
521 8153 Jiading International Group Holdings Limited:O 80,000 4,800 0.00 2012-03-09
522 0251 S E A HOLDINGS LIMITED:O 20,000 94,800 0.00 2012-10-12
523 0399 Starcoin Group Limited:O 37,200 45,012 0.00 2014-01-28
524 0862 Vision Values Holdings Limited:O 72,800 49,504 0.00 2014-04-09
525 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 6,000 18,480 0.00 2012-05-31
526 0393 Glorious Sun Enterprises Limited:O 30,000 50,700 0.00 2008-03-06
527 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 56,008 20,163 0.00 2013-03-14
528 1131 Agritrade Resources Limited:O 30,000 33,000 0.00 2013-12-09
529 0021 Great China Holdings (Hong Kong) Limited:O 92,618 25,933 0.00 2014-03-05
530 0763 ZTE CORPORATION:H 17,400 272,136 0.00 2014-05-12
531 0246 REAL GOLD MINING LIMITED:O 25,000 221,500 * 0.00 2011-04-12
532 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 28,000 281,120 0.00 2014-05-08
533 6863 China Huishan Dairy Holdings Company Limited:O 388,000 725,560 0.00 2014-06-19
534 3988 BANK OF CHINA LIMITED:H 2,239,693 8,040,498 0.00 2014-06-20
535 0455 Tianda Pharmaceuticals Limited:O 50,000 18,000 0.00 2014-04-08
536 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 115,000 0.00 2014-03-17
537 2889 Nickel Resources International Holdings Company Limited:O 68,000 17,340 * 0.00 2013-08-21
538 8176 SuperRobotics Holdings Limited (BM):O 1,000 3,520 0.00 2014-05-28
539 0093 Zero Fintech Group Limited (BM):O 51,000 40,800 0.00 2011-05-18
540 0886 Silver Base Group Holdings Limited:O 34,650 38,462 0.00 2014-05-19
541 0476 Ev Dynamics (Holdings) Limited:O 71,330 71,330 0.00 2014-05-16
542 0715 China Oceanwide Holdings Limited:O 228,000 136,800 0.00 2014-01-07
543 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 189,040 3,950,936 0.00 2014-06-30
544 3888 Kingsoft Corporation Limited:O 30,000 705,000 0.00 2014-07-02
545 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,020 35,235 0.00 2013-11-20
546 0132 Hing Yip Holdings Limited (BM):O 30,000 17,400 0.00 2014-05-07
547 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 39,200 0.00 2014-04-04
548 0311 LUEN THAI HOLDINGS LIMITED:O 26,000 55,380 0.00 2014-05-07
549 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 100,000 219,000 0.00 2014-07-02
550 0938 MAN SANG INTERNATIONAL LIMITED:O 31,944 19,486 0.00 2014-06-24
551 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 26,700 0.00 2014-04-11
552 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 13,333 13,866 0.00 2013-02-22
553 8198 Crypto Flow Technology Limited:O 78,000 104,520 0.00 2014-07-07
554 1137 Hong Kong Technology Venture Company Limited:O 20,000 50,200 0.00 2014-01-10
555 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 220,500 85,995 0.00 2012-12-11
556 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 40,000 28,000 0.00 2014-02-05
557 0999 I.T LIMITED:O 30,000 80,400 0.00 2013-09-09
558 0753 Air China Limited:H 110,000 508,200 0.00 2014-06-19
559 0383 Tian An Medicare Limited (BM):O 12,800 23,424 0.00 2014-03-11
560 0380 China Pipe Group Limited (BM):O 320,000 10,560 0.00 2013-08-01
561 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 360,000 87,840 0.00 2014-03-03
562 2188 China Titans Energy Technology Group Co., Limited:O 20,000 22,000 0.00 2011-04-29
563 3322 Win Hanverky Holdings Limited:O 30,000 29,100 0.00 2012-09-17
564 0718 Tai United Holdings Limited:O 24,588 16,966 0.00 2013-11-22
565 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 40,000 382,800 0.00 2014-05-21
566 0313 Richly Field China Development Limited:O 208,000 29,120 0.00 2014-02-07
567 3393 Wasion Holdings Limited:O 22,000 131,560 0.00 2011-08-03
568 0686 Beijing Energy International Holding Co., Ltd.:O 100,000 104,000 0.00 2014-06-23
569 1733 E-Commodities Holdings Limited:O 87,000 35,235 0.00 2014-03-20
570 0707 Asia Television Holdings Limited:O 32,000 7,296 0.00 2010-10-19
571 1070 TCL Electronics Holdings Limited:O 30,471 86,842 0.00 2014-05-02
572 0509 Century Sunshine Group Holdings Limited:O 65,000 65,000 0.00 2014-04-30
573 8202 INNO-TECH HOLDINGS LIMITED:O 6,090 536 0.00 2013-02-18
574 0174 Gemini Investments (Holdings) Limited:O 10,000 9,000 0.00 2007-06-26
575 3918 NagaCorp Ltd.:O 50,395 334,623 0.00 2013-02-01
576 0577 South Shore Holdings Limited:O 9,924 65,895 0.00 2014-06-13
577 0163 Emperor International Holdings Limited:O 80,702 150,913 0.00 2013-12-19
578 2777 Guangzhou R&F Properties Co., Ltd.:H 22,053 235,085 0.00 2013-01-09
579 0818 Hi Sun Technology (China) Limited:O 60,000 132,600 0.00 2014-07-04
580 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 100,165 30,050 0.00 2013-03-08
581 0861 DIGITAL CHINA HOLDINGS LIMITED:O 23,200 170,984 0.00 2013-12-19
582 3339 Lonking Holdings Limited:O 89,000 118,370 0.00 2013-07-15
583 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 10,000 5,900 0.00 2014-01-21
584 0564 ZMJ Group Company Limited (CN):H 5,000 22,850 0.00 2013-10-31
585 0670 China Eastern Airlines Corporation Limited:H 86,000 215,860 0.00 2013-12-05
586 1091 South Manganese Investment Limited:O 62,000 35,960 0.00 2014-02-13
587 0405 Yuexiu Real Estate Investment Trust:Unit 57,000 214,890 0.00 2014-06-04
588 0524 Great Wall Terroir Holdings Limited:O 10,588 6,035 0.00 2012-02-08
589 8150 Seamless Green China (Holdings) Limited:O 12,000 9,240 0.00 2010-10-29
590 0987 China Renewable Energy Investment Limited:O 47,601 14,994 0.00 2014-06-18
591 0698 TONGDA GROUP HOLDINGS LIMITED:O 110,000 114,400 0.00 2014-05-16
592 0542 China Cultural Tourism and Agriculture Group Limited:O 38,800 4,928 0.00 2011-05-31
593 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 614,000 2,191,980 0.00 2014-06-26
594 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 32,400 0.00 2013-12-30
595 0751 Skyworth Group Limited:O 56,000 216,720 0.00 2014-07-04
596 1208 MMG Limited (HK):O 104,000 260,000 0.00 2014-07-02
597 0777 NetDragon Websoft Holdings Limited:O 10,000 146,200 0.00 2014-06-03
598 0011 HANG SENG BANK, LIMITED:O 37,400 4,787,200 0.00 2014-06-06
599 2468 Trony Solar Holdings Company Limited:O 31,000 19,530 * 0.00 2011-11-18
600 1111 Chong Hing Bank Limited:O 8,462 123,545 0.00 2014-05-05
601 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 33,600 0.00 2013-09-03
602 1273 Hong Kong Finance Group Limited:O 8,000 7,360 0.00 2013-10-22
603 0499 Qingdao Holdings International Limited:O 9,580 13,412 * 0.00 2009-02-12
604 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 48,000 173,760 0.00 2014-05-28
605 0628 Tong Tong AI Social Group Limited:O 11,440 11,898 0.00 2014-05-16
606 3886 Town Health International Medical Group Limited:O 86,500 115,910 0.00 2014-06-18
607 1060 Damai Entertainment Holdings Limited (BM):O 395,143 687,549 0.00 2014-07-03
608 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,800 19,584 0.00 2014-06-18
609 8220 Bingo Group Holdings Limited:O 60,000 23,100 0.00 2014-02-14
610 1207 SRE Group Limited:O 104,286 24,611 0.00 2013-10-31
611 1249 Tonly Electronics Holdings Limited:O 3,047 18,434 0.00 2014-04-25
612 0978 China Merchants Land Limited:O 90,000 97,200 0.00 2014-06-20
613 0242 SHUN TAK HOLDINGS LIMITED:O 55,243 220,420 0.00 2014-01-24
614 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,100 0.00 2010-12-22
615 8071 China Netcom Technology Holdings Limited:O 40,000 11,200 0.00 2014-06-24
616 0506 China Foods Limited:O 50,000 143,500 0.00 2014-06-10
617 1199 COSCO SHIPPING Ports Limited:O 52,000 569,920 0.00 2013-09-05
618 0685 Media Chinese International Limited (BM):O 30,000 63,300 0.00 2007-06-26
619 0406 YAU LEE HOLDINGS LIMITED:O 7,750 12,555 0.00 2013-01-17
620 0623 SinoMedia Holding Limited:O 10,000 63,500 0.00 2014-07-02
621 0660 Wai Chun Bio-Technology Limited:O 280,002 15,120 0.00 2014-01-09
622 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,533 7,612 0.00 2013-12-05
623 0013 Hutchison Whampoa Limited:O 74,550 7,909,755 0.00 2014-04-24
624 0703 Future Bright Holdings Limited:O 12,000 43,320 0.00 2014-03-19
625 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 238,500 0.00 2014-05-26
626 0005 HSBC HOLDINGS PLC:O 326,082 26,200,689 0.00 2014-07-02
627 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 180,500 4,214,675 0.00 2014-06-10
628 8186 Almana Limited:O 44,777 3,448 * 0.00 2010-10-22
629 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 238,000 0.00 2014-02-06
630 6030 CITIC Securities Company Limited:H 20,000 354,800 0.00 2013-06-25
631 2638 HK Electric Investments Limited:O 148,105 776,070 0.00 2014-05-29
632 1988 China Minsheng Banking Corp., Ltd.:H 96,800 693,088 0.00 2014-06-23
633 1052 Yuexiu Transport Infrastructure Limited:O 27,972 132,028 0.00 2014-06-24
634 0272 SHUI ON LAND LIMITED:O 133,586 265,836 0.00 2014-02-21
635 1234 China Lilang Limited:O 20,000 102,400 0.00 2014-03-11
636 1333 China Zhongwang Holdings Limited:O 90,000 225,000 0.00 2013-12-11
637 1031 Kingston Financial Group Limited:O 200,000 194,000 0.00 2013-01-28
638 6051 Youzan Technology Limited:O 83,142 47,391 0.00 2014-03-21
639 0135 KUNLUN ENERGY COMPANY LIMITED:O 132,000 1,605,120 0.00 2014-07-04
640 0789 Artini Holdings Limited:O 20,000 4,380 0.00 2010-12-09
641 0112 Lerthai Group Limited:O 5,448 13,457 0.00 2014-06-13
642 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,000 34,800 0.00 2013-11-26
643 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 110,000 444,400 0.00 2014-07-02
644 3818 China Dongxiang (Group) Co., Ltd.:O 87,000 131,370 0.00 2014-05-22
645 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 52,000 157,560 * 0.00 2014-04-28
646 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 73,000 307,330 0.00 2014-06-23
647 0111 Cinda International Holdings Limited:O 10,000 8,200 0.00 2013-12-10
648 0438 IRICO Group New Energy Company Limited:H 9,800 4,851 0.00 2010-02-01
649 2349 China City Infrastructure Group Limited:O 28,800 12,816 0.00 2014-06-17
650 0500 Frontier Services Group Limited:O 18,527 15,748 0.00 2013-12-04
651 0546 Fufeng Group Limited:O 32,047 94,218 0.00 2014-01-08
652 0630 AMCO United Holding Limited:O 20,000 4,940 0.00 2013-04-15
653 0606 China Agri-Industries Holdings Limited:O 80,000 244,800 0.00 2014-06-09
654 2202 China Vanke Company Limited:H 20,000 314,000 0.00 2014-07-04
655 1613 Synertone Communication Corporation:O 96,000 52,800 0.00 2014-07-02
656 1431 YuanShengTai Dairy Farm Limited:O 59,000 79,060 0.00 2014-03-25
657 8171 China Trends Holdings Limited:O 100,000 4,000 0.00 2010-06-21
658 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 16,000 585,600 0.00 2014-06-25
659 1105 SING TAO NEWS CORPORATION LIMITED:O 12,600 13,230 0.00 2007-06-26
660 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,000 30,300 0.00 2013-12-09
661 1910 Samsonite Group S.A.:O 21,000 522,900 0.00 2014-03-14
662 8080 North Asia Strategic Holdings Limited:O 20,007 4,241 0.00 2012-10-04
663 3808 SINOTRUK (HONG KONG) LIMITED:O 41,000 160,720 0.00 2014-06-03
664 1068 China Yurun Food Group Limited:O 27,000 96,660 0.00 2014-03-07
665 0270 GUANGDONG INVESTMENT LIMITED:O 92,000 819,720 0.00 2014-06-12
666 0402 Peace Map Holding Limited:O 98,000 21,070 0.00 2014-05-19
667 0728 CHINA TELECOM CORPORATION LIMITED:H 204,000 801,720 0.00 2014-05-07
668 3983 China BlueChemical Ltd.:H 26,000 108,940 0.00 2014-03-13
669 0269 China Resources and Transportation Group Limited:O 396,300 126,816 0.00 2014-01-21
670 0990 Deep Source Holdings Limited:O 53,200 13,832 0.00 2013-01-29
671 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,000 243,760 0.00 2013-02-18
672 3623 China Success Finance Group Holdings Limited:O 6,000 16,080 0.00 2013-11-13
673 0650 Productive Technologies Company Limited (BM):O 5,000 3,150 0.00 2011-04-12
674 0826 Tiangong International Company Limited:O 28,000 39,480 0.00 2014-02-19
675 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 60,444 704,777 0.00 2014-05-15
676 0208 POLYTEC ASSET HOLDINGS LIMITED:O 63,249 77,164 0.00 2013-06-10
677 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 40,000 0.00 2014-01-29
678 0908 Zhuhai Holdings Investment Group Limited:O 20,000 23,600 0.00 2013-10-18
679 0006 Power Assets Holdings Limited:O 29,923 2,039,252 0.00 2014-07-04
680 0901 Goldstone Investment Group Limited:O 2,625 10,658 0.00 2013-06-05
681 0735 China Power Clean Energy Development Company Limited:O 160,000 77,600 0.00 2014-06-23
682 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 42,000 0.00 2014-03-28
683 1191 China Gem Holdings Limited:O 19,800 4,950 0.00 2014-05-19
684 0827 Ko Yo Chemical (Group) Limited:O 100,000 8,900 0.00 2010-06-22
685 0683 KERRY PROPERTIES LIMITED:O 20,000 560,000 0.00 2014-01-08
686 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 119,256 1,087,615 0.00 2014-07-03
687 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 72,300 0.00 2009-02-17
688 0198 SMI Holdings Group Limited:O 125,501 35,140 0.00 2012-10-29
689 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 4,000 3,640 0.00 2014-01-17
690 1833 Intime Retail (Group) Company Limited:O 29,000 198,360 0.00 2014-07-07
691 0127 CHINESE ESTATES HOLDINGS LIMITED:O 24,742 505,974 0.00 2014-05-13
692 0494 LI & FUNG LIMITED:O 108,000 1,134,000 0.00 2014-06-19
693 0743 Asia Cement (China) Holdings Corporation:O 20,000 106,200 0.00 2014-04-23
694 0364 Blockchain Group Company Limited:O 162,850 19,542 0.00 2014-04-28
695 2222 NVC International Holdings Limited:O 40,000 76,800 0.00 2014-06-03
696 2727 Shanghai Electric Group Company Limited:H 38,000 120,080 0.00 2014-07-07
697 0933 Brightoil Petroleum (Holdings) Limited:O 112,000 280,000 0.00 2014-06-11
698 8085 Hong Kong Life Sciences and Technologies Group Limited:O 50,000 10,800 0.00 2007-06-26
699 1398 Industrial and Commercial Bank of China Limited:H 1,095,527 5,466,680 0.00 2014-06-18
700 1836 Stella International Holdings Limited:O 10,000 214,500 0.00 2011-08-01
701 3800 GCL Technology Holdings Limited (KY):O 192,000 537,600 0.00 2014-06-25
702 2662 MH Development Limited:O 12,000 4,440 0.00 2007-06-26
703 0086 SUN HUNG KAI & CO. LIMITED:O 26,000 175,240 0.00 2014-07-04
704 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 44,000 313,720 0.00 2014-05-27
705 0059 Skyfame Realty (Holdings) Limited:O 27,201 21,761 0.00 2009-10-13
706 3868 Qunxing Paper Holdings Company Limited:O 19,432 42,362 * 0.00 2011-01-21
707 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 47,595 654,907 0.00 2013-03-21
708 8112 Cornerstone Financial Holdings Limited:O 4,000 2,080 0.00 2012-10-03
709 2198 China Sanjiang Fine Chemicals Company Limited:O 12,000 36,240 0.00 2014-06-20
710 0493 GOME Retail Holdings Limited:O 204,000 273,360 0.00 2014-06-04
711 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 50,000 13,500 0.00 2010-04-12
712 0552 China Communications Services Corporation Limited:H 28,404 109,923 0.00 2014-05-05
713 0636 KLN Logistics Group Limited (BM):O 20,000 252,400 0.00 2014-06-05
714 8128 CHYY DEVELOPMENT GROUP LIMITED:O 34,000 15,640 0.00 2010-02-19
715 0945 MANULIFE FINANCIAL CORPORATION:O 21,760 3,435,904 0.00 2013-07-02
716 0605 China Financial Services Holdings Limited:O 40,000 26,400 0.00 2009-08-05
717 2386 SINOPEC Engineering (Group) Co., Ltd.:H 17,000 147,730 0.00 2014-06-23
718 0365 Sino ICT Holdings Limited:O 6,000 3,120 0.00 2013-11-14
719 8306 China Nonferrous Metals Company Limited:O 20,000 4,540 0.00 2013-07-08
720 1222 WANG ON GROUP LIMITED:O 73,481 17,121 0.00 2014-02-26
721 1200 Midland Holdings Limited (BM):O 8,000 32,480 0.00 2013-12-19
722 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 34,000 100,300 * 0.00 2011-01-27
723 0061 Green Leader Holdings Group Limited:O 37,000 4,514 0.00 2013-02-06
724 0814 Beijing Jingkelong Company Limited:H 2,000 3,800 0.00 2014-05-26
725 2888 STANDARD CHARTERED PLC:O 26,036 4,249,075 0.00 2014-07-03
726 0825 New World Department Store China Limited:O 17,753 56,987 0.00 2014-06-04
727 0382 Welling Holding Limited:O 30,000 70,500 0.00 2014-04-16
728 0996 Carnival Group International Holdings Limited:O 134,609 133,263 0.00 2013-12-23
729 1628 Yuzhou Group Holdings Company Limited:O 36,000 61,200 0.00 2014-06-25
730 0663 KING STONE ENERGY GROUP LIMITED:O 31,080 7,770 0.00 2011-09-21
731 0332 Yuan Heng Gas Holdings Limited:O 54,600 46,410 0.00 2013-04-16
732 1029 IRC LIMITED:O 50,000 34,000 0.00 2013-11-12
733 0607 Fullshare Holdings Limited:O 35,000 9,800 0.00 2014-01-09
734 1717 Ausnutria Dairy Corporation Ltd:O 10,000 14,600 * 0.00 2011-08-26
735 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 68,000 222,360 0.00 2014-07-04
736 1004 China Smarter Energy Group Holdings Limited:O 15,000 67,350 * 0.00 2009-05-27
737 0880 SJM Holdings Limited:O 57,000 1,168,500 0.00 2014-07-03
738 1205 CITIC RESOURCES HOLDINGS LIMITED:O 78,890 97,824 0.00 2014-06-13
739 1360 NOVA Group Holdings Limited (KY):O 2,000 1,860 0.00 2013-12-09
740 2298 Cosmo Lady (China) Holdings Company Limited:O 19,000 67,450 0.00 2014-06-26
741 0491 Emperor Culture Group Limited:O 14,888 3,439 0.00 2014-06-11
742 1270 Langham Hospitality Investments Limited:O 20,000 71,200 0.00 2014-02-27
743 1340 Huisheng International Holdings Limited:O 4,000 5,280 0.00 2014-03-03
744 1210 Christine International Holdings Limited:O 10,000 5,000 0.00 2012-02-28
745 1828 DAH CHONG HONG HOLDINGS LIMITED:O 18,000 84,240 0.00 2014-03-10
746 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 245,800 1,801,714 0.00 2014-07-02
747 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 143,760 0.00 2011-10-07
748 0848 Maoye International Holdings Limited:O 50,000 67,500 0.00 2013-01-09
749 3398 CHINA TING GROUP HOLDINGS LIMITED:O 20,000 8,400 0.00 2012-02-10
750 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 61,100 0.00 2014-05-08
751 1013 Wai Chun Group Holdings Limited:O 200,000 8,000 0.00 2013-11-28
752 0989 China Changbaishan International Holdings Limited:O 8,000 7,920 0.00 2014-05-30
753 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 76,090 1,571,259 0.00 2014-06-30
754 3328 Bank of Communications Co., Ltd.:H 321,423 1,674,614 0.00 2014-05-27
755 1963 Bank of Chongqing Co., Ltd.:H 10,500 53,655 0.00 2014-03-10
756 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,000 20,480 0.00 2014-05-21
757 1728 China ZhengTong Auto Services Holdings Limited:O 20,000 89,800 0.00 2013-08-01
758 2012 SUNSHINE OILSANDS LTD.:O 35,000 29,050 0.00 2014-06-27
759 0196 Honghua Group Limited:O 29,000 58,290 0.00 2014-01-20
760 2010 Real Nutriceutical Group Limited:O 10,000 17,500 0.00 2014-07-02
761 0131 CHEUK NANG (HOLDINGS) LIMITED:O 4,088 28,657 0.00 2014-04-08
762 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 13,160 78,960 0.00 2014-01-06
763 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,400 3,000 0.00 2013-11-14
764 0479 CIL HOLDINGS LIMITED:O 21,780 2,243 0.00 2011-11-24
765 1117 China Modern Dairy Holdings Ltd.:O 41,000 137,350 0.00 2014-06-19
766 0992 LENOVO GROUP LIMITED:O 88,000 920,480 0.00 2014-07-07
767 0998 China CITIC Bank Corporation Limited:H 124,826 604,158 0.00 2014-05-05
768 0618 Peking University Resources (Holdings) Company Limited:O 20,000 14,200 0.00 2013-08-13
769 1338 BaWang International (Group) Holding Limited:O 24,000 8,880 0.00 2013-12-11
770 0296 Emperor Entertainment Hotel Limited:O 10,578 30,359 0.00 2013-10-18
771 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,328 1,732 0.00 2014-04-16
772 0916 China Longyuan Power Group Corporation Limited:H 27,000 228,420 0.00 2014-03-27
773 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 9,000 83,160 0.00 2011-08-08
774 1290 China Huirong Financial Holdings Limited:O 8,000 12,160 0.00 2013-11-06
775 1883 CITIC Telecom International Holdings Limited:O 26,018 75,712 0.00 2014-01-15
776 0656 FOSUN INTERNATIONAL LIMITED:O 53,000 545,900 0.00 2014-07-07
777 1076 Imperial Pacific International Holdings Limited:O 61,240 43,480 0.00 2014-07-04
778 0631 Sany Heavy Equipment International Holdings Company Limited:O 23,000 40,710 0.00 2014-01-17
779 0298 Chuang's China Investments Limited:O 12,000 6,720 0.00 2012-02-28
780 0291 China Resources Beer (Holdings) Company Limited:O 18,000 391,500 0.00 2013-05-07
781 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 12,200 0.00 2014-04-22
782 8078 China Creative Digital Entertainment Limited:O 6,000 1,332 0.00 2014-01-22
783 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,000 28,260 0.00 2013-09-06
784 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 7,000 7,000 0.00 2013-04-30
785 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 54,500 233,260 0.00 2014-05-22
786 1588 Chanjet Information Technology Company Limited:H 400 5,872 0.00 2014-07-04
787 0933 Viva Goods Company Limited:O 61,602 54,210 0.00 2014-05-09
788 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 229,500 0.00 2014-01-22
789 2338 WEICHAI POWER CO., LTD.:H 3,400 107,610 0.00 2014-06-03
790 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 29,200 0.00 2014-04-30
791 1088 China Shenhua Energy Company Limited:H 23,500 511,125 0.00 2014-05-22
792 8143 Good Fellow Healthcare Holdings Limited:O 8,000 3,920 0.00 2010-12-28
793 0083 SINO LAND COMPANY LIMITED:O 41,200 537,248 0.00 2014-06-12
794 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,060 5,216 0.00 2013-10-24
795 0263 GT GROUP HOLDINGS LIMITED:O 2,628 907 * 0.00 2012-02-08
796 0472 New Silkroad Culturaltainment Limited:O 11,250 4,725 0.00 2013-06-26
797 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,200 1,470 0.00 2014-06-18
798 0857 PETROCHINA COMPANY LIMITED:H 142,000 1,388,760 0.00 2014-06-23
799 0883 CNOOC LIMITED:O 293,000 3,984,800 0.00 2014-05-16
800 1680 Macau Legend Development Limited:O 42,000 223,860 0.00 2014-06-13
801 1886 China Huiyuan Juice Group Limited:O 13,000 49,140 0.00 2014-06-06
802 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 16,000 5,840 0.00 2011-03-02
803 0941 China Mobile Limited (HK):O 130,000 9,899,500 0.00 2014-06-30
804 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,000 362,500 0.00 2014-04-07
805 0968 XINYI SOLAR HOLDINGS LIMITED:O 36,000 76,680 0.00 2014-05-30
806 1777 Fantasia Holdings Group Co., Limited:O 36,000 33,480 0.00 2014-06-27
807 6880 Tempus Holdings Limited:O 2,000 1,980 0.00 2014-02-27
808 1661 China Frontier Technology Group:O 10,000 43,100 0.00 2014-05-21
809 1125 LAI FUNG HOLDINGS LIMITED:O 100,000 15,600 0.00 2013-05-23
810 3933 United Laboratories International Holdings Limited (The):O 10,000 55,900 0.00 2014-04-04
811 1881 Regal Real Estate Investment Trust:Unit 20,000 41,800 0.00 2013-05-21
812 0337 Greenland Hong Kong Holdings Limited:O 7,000 25,340 0.00 2014-01-17
813 0829 Shenguan Holdings (Group) Limited:O 20,000 65,200 0.00 2013-10-15
814 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 67,800 0.00 2013-11-29
815 1972 SWIRE PROPERTIES LIMITED:O 34,449 812,996 0.00 2014-03-10
816 0720 AUTO ITALIA HOLDINGS LIMITED:O 20,325 2,683 0.00 2010-03-04
817 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,000 179,400 0.00 2014-06-23
818 0181 FUJIAN HOLDINGS LIMITED:O 3,000 1,110 0.00 2008-05-19
819 0489 DongFeng Motor Group Company Limited (CN):H 16,000 234,880 0.00 2014-04-14
820 3636 Poly Culture Group Corporation Limited:H 500 13,825 0.00 2014-04-02
821 8239 Capital Finance Holdings Limited:O 5,400 4,914 0.00 2012-03-01
822 6888 Freetech Road Recycling Technology (Holdings) Limited:O 6,000 14,220 0.00 2014-02-19
823 0566 Hanergy Thin Film Power Group Limited:O 160,000 203,200 0.00 2014-05-12
824 2883 China Oilfield Services Limited:H 10,000 191,600 0.00 2014-06-26
825 0139 Smart Fish Wealthlink Holdings Limited:O 11,178 1,621 * 0.00 2013-11-01
826 1282 Renze Harvest International Limited:O 16,000 5,600 0.00 2013-07-15
827 1211 BYD COMPANY LIMITED:H 5,000 231,000 0.00 2014-03-20
828 0823 Link Real Estate Investment Trust:Unit 12,583 522,195 0.00 2014-07-04
829 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,307,420 7,347,700 0.00 2014-07-04
830 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,000 11,100 0.00 2011-01-27
831 1094 Cherish Sunshine International Limited:O 64,000 24,320 0.00 2013-08-26
832 2689 Nine Dragons Paper (Holdings) Limited:O 24,000 129,120 0.00 2014-03-05
833 0533 GOLDLION HOLDINGS LIMITED:O 5,000 15,900 0.00 2009-09-21
834 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 10,000 0.00 2012-03-20
835 0760 Talent Property Group Limited:O 16,070 1,575 0.00 2011-08-31
836 8156 Sinopharm Tech Holdings Limited:O 4,000 14,840 0.00 2014-01-29
837 1488 Best Food Holding Company Limited:O 4,000 2,920 0.00 2012-11-13
838 0746 Lee & Man Chemical Company Limited:O 4,000 15,520 0.00 2013-10-08
839 0121 C.P. Lotus Corporation:O 50,000 10,000 0.00 2014-04-08
840 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,368 1,337,159 0.00 2014-06-03
841 0279 Arta TechFin Corporation Limited:O 1,651 3,880 0.00 2013-06-18
842 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,380 0.00 2011-07-06
843 0600 China Infrastructure Investment Limited:O 20,000 2,440 0.00 2010-04-30
844 2369 Coolpad Group Limited:O 20,000 43,200 0.00 2014-07-02
845 0456 New City Development Group Limited:O 11,856 5,454 0.00 2012-02-21
846 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 14,942 1,659 0.00 2010-04-01
847 0462 Natural Dairy (NZ) Holdings Limited:O 12,000 26,400 * 0.00 2010-09-02
848 0410 SOHO CHINA LIMITED:O 23,000 141,680 0.00 2014-05-22
849 0736 China Properties Investment Holdings Limited:O 3,589 1,525 0.00 2014-05-15
850 0881 Zhongsheng Group Holdings Limited:O 9,000 91,620 0.00 2014-04-03
851 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 47,340 0.00 2012-11-13
852 2078 PanAsialum Holdings Company Limited:O 5,000 6,500 0.00 2013-05-31
853 0923 Integrated Waste Solutions Group Holdings Limited:O 10,000 4,250 0.00 2014-02-21
854 8117 China Primary Energy Holdings Limited:O 3,000 975 0.00 2013-07-22
855 0085 China Electronics Huada Technology Company Limited:O 7,000 11,340 0.00 2014-03-28
856 0273 MASON GROUP HOLDINGS LIMITED:O 3,115 3,863 0.00 2014-03-28
857 0136 China Ruyi Holdings Limited:O 98,437 10,336 0.00 2013-10-02
858 8041 IntelliMark AI International Limited:O 4,000 720 0.00 2014-05-13
859 3363 Zhengye International Holdings Company Limited:O 2,000 1,220 0.00 2011-06-13
860 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 33,400 0.00 2010-03-11
861 0817 China Jinmao Holdings Group Limited:O 36,000 78,120 0.00 2014-04-14
862 0439 KuangChi Science Limited:O 5,692 10,246 0.00 2012-05-03
863 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,000 13,040 0.00 2008-03-06
864 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 29,000 31,900 0.00 2014-01-22
865 2331 LI NING COMPANY LIMITED:O 5,000 27,800 0.00 2014-01-15
866 1086 Goodbaby International Holdings Limited:O 4,000 15,200 0.00 2014-04-11
867 8212 Celebrate International Holdings Limited:O 4,000 288 0.00 2011-09-07
868 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,502 244,890 0.00 2013-12-03
869 0303 VTECH HOLDINGS LIMITED:O 900 92,250 0.00 2014-02-14
870 1428 Bright Smart Securities & Commodities Group Limited:O 4,000 5,800 0.00 2010-09-27
871 1063 SUNCORP TECHNOLOGIES LIMITED:O 45,660 18,492 0.00 2014-01-08
872 2128 China Lesso Group Holdings Limited:O 11,000 47,960 0.00 2013-12-18
873 6199 China CNR Corporation Limited:H 7,500 44,550 0.00 2014-05-30
874 0318 Vongroup Limited:O 20,000 1,500 0.00 2007-11-29
875 8158 China Regenerative Medicine International Limited:O 40,000 12,200 0.00 2014-02-06
876 0953 Shaw Brothers Holdings Limited:O 4,000 1,680 0.00 2010-11-04
877 0378 FDG Kinetic Limited:O 3,150 3,339 0.00 2007-06-26
878 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 45,000 3,960 0.00 2013-01-23
879 0004 Wharf (Holdings) Limited (The):O 10,004 569,728 0.00 2014-07-04
880 1038 CK Infrastructure Holdings Limited:O 8,000 428,000 0.00 2014-07-04
881 1899 Xingda International Holdings Limited:O 5,000 16,500 0.00 2013-12-18
882 0629 Yue Da International Holdings Limited:O 3,001 1,185 0.00 2012-03-21
883 6823 HKT Limited (KY):O 21,016 182,419 0.00 2014-06-27
884 0348 China Healthwise Holdings Limited:O 18,000 16,920 0.00 2014-04-03
885 0530 Goldin Financial Holdings Limited:O 22,475 74,168 0.00 2012-11-23
886 1318 GREENS HOLDINGS LTD:O 4,000 1,480 0.00 2010-06-17
887 1386 Vestate Group Holdings Limited:O 2,000 710 0.00 2013-01-04
888 0043 C.P. POKPHAND CO. LTD.:O 70,000 63,700 0.00 2014-07-03
889 1446 Hung Fook Tong Group Holdings Limited:O 2,000 3,280 0.00 2014-07-04
890 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 229,320 0.00 2014-01-14
891 1003 Huanxi Media Group Limited:O 1,755 1,229 0.00 2014-06-16
892 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 11,000 * 0.00 2012-03-09
893 0813 Shimao Group Holdings Limited:O 10,500 173,670 0.00 2014-06-24
894 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 674 7,225 0.00 2014-05-15
895 1345 Shanghai Pioneer Holding Ltd:O 4,000 19,320 0.00 2014-03-17
896 0047 Hop Hing Group Holdings Limited:O 30,000 6,720 0.00 2013-06-07
897 0842 Leoch International Technology Limited:O 4,000 7,280 0.00 2014-04-08
898 1259 Prosperous Future Holdings Limited (KY):O 3,000 6,210 0.00 2014-02-14
899 1007 Longhui International Holdings Limited:O 3,000 5,040 * 0.00 2014-06-23
900 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 30,480 0.00 2007-07-10
901 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,000 149,400 0.00 2014-07-04
902 0885 Rentian Technology Holdings Limited:O 2,057 2,057 0.00 2014-02-19
903 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,800 225,030 0.00 2014-06-03
904 0586 China Conch Venture Holdings Limited:O 5,000 90,900 0.00 2014-01-20
905 2282 MGM China Holdings Limited:O 10,400 297,440 0.00 2013-12-20
906 3337 Anton Oilfield Services Group:O 6,000 31,920 0.00 2014-05-22
907 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,400 38,388 0.00 2013-11-29
908 8025 Asian Capital Resources (Holdings) Limited:O 4,000 1,800 0.00 2010-07-07
909 3889 Global Corn Group Limited:O 4,000 1,620 0.00 2014-03-10
910 0773 China Metal Recycling (Holdings) Limited:O 3,000 28,290 * 0.00 2013-01-10
911 0142 FIRST PACIFIC COMPANY LIMITED:O 10,926 99,536 0.00 2014-04-15
912 3698 Huishang Bank Corporation Limited:H 8,000 27,200 0.00 2014-05-07
913 1238 Powerlong Real Estate Holdings Limited:O 10,000 11,100 0.00 2014-03-05
914 0556 Pan Asia Environmental Protection Group Limited:O 2,000 3,580 0.00 2013-01-09
915 0401 Wanjia Group Holdings Limited:O 1,600 1,024 0.00 2013-10-11
916 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 60,960 0.00 2011-05-12
917 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 82,720 0.00 2014-07-04
918 1448 Fu Shou Yuan International Group Limited:O 5,000 21,100 0.00 2014-03-14
919 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 3,700 0.00 2012-02-09
920 0329 OCI International Holdings Limited:O 500 2,510 0.00 2012-11-16
921 0144 China Merchants Port Holdings Company Limited:O 6,000 154,500 0.00 2014-04-02
922 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,207 34,966 0.00 2014-06-26
923 3813 Pou Sheng International (Holdings) Limited:O 12,500 8,125 0.00 2012-11-08
924 0091 Golden Century International Holdings Group Limited:O 9,375 1,256 0.00 2013-09-23
925 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,160 0.00 2011-05-11
926 0511 TELEVISION BROADCASTS LIMITED:O 1,000 49,850 0.00 2014-04-28
927 1139 VICTORY GROUP LIMITED:O 1,960 559 0.00 2014-01-24
928 0806 Value Partners Group Limited:O 4,000 21,600 0.00 2014-02-07
929 3308 Golden Eagle Retail Group Limited:O 4,000 38,560 0.00 2013-12-23
930 1829 China Machinery Engineering Corporation:H 2,000 8,820 0.00 2014-06-13
931 0231 Ping An Securities Group (Holdings) Limited:O 25,000 3,075 0.00 2010-08-02
932 0616 EMINENCE ENTERPRISE LIMITED:O 800 284 0.00 2014-06-27
933 1700 Springland International Holdings Limited:O 5,000 16,050 0.00 2014-04-29
934 0911 Qianhai Health Holdings Limited:O 4,000 6,680 0.00 2014-07-04
935 1399 Veson Holdings Limited (KY):O 2,000 2,380 0.00 2010-11-15
936 1090 Da Ming International Holdings Limited:O 2,000 5,460 0.00 2014-07-07
937 1390 econtext Asia Limited:O 1,000 3,310 0.00 2014-06-17
938 2033 Time Watch Investments Limited:O 4,000 4,720 0.00 2013-03-11
939 2007 Country Garden Holdings Company Limited:O 35,393 125,291 0.00 2014-06-13
940 1083 Towngas Smart Energy Company Limited:O 5,000 45,700 0.00 2014-04-01
941 0665 Haitong International Securities Group Limited:O 4,000 16,840 0.00 2014-07-07
942 0033 International Genius Company:O 4,000 468 0.00 2014-05-09
943 1600 Tian Lun Gas Holdings Limited:O 1,500 14,010 0.00 2013-08-30
944 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,400 65,736 0.00 2014-06-13
945 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 21,000 86,310 0.00 2014-06-13
946 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,859 225,944 0.00 2014-06-19
947 1072 Dongfang Electric Corporation Limited:H 600 8,136 0.00 2012-07-18
948 1299 AIA Group Limited:O 21,200 835,280 0.00 2014-03-13
949 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 335,225 0.00 2014-05-22
950 2356 DAH SING BANKING GROUP LIMITED:O 2,338 30,862 0.00 2014-06-24
951 1188 Hybrid Kinetic Group Limited:O 20,000 2,180 0.00 2007-06-26
952 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,010 24,501 0.00 2014-06-23
953 3633 Zhongyu Energy Holdings Limited:O 4,000 9,840 0.00 2013-12-02
954 0914 Anhui Conch Cement Company Limited:H 2,000 58,200 0.00 2014-03-20
955 1555 MIE Holdings Corporation:O 4,000 5,560 0.00 2014-04-17
956 0619 South China Financial Holdings Limited:O 7,500 1,305 0.00 2014-02-24
957 3828 Ming Fai International Holdings Limited:O 1,000 710 0.00 2010-10-04
958 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 14,081 7,041 0.00 2014-04-16
959 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,812 83,292 0.00 2013-07-15
960 0376 Yunfeng Financial Group Limited:O 600 1,530 0.00 2014-01-24
961 3668 Chinalco Mining Corporation International:O 16,000 16,160 0.00 2014-03-10
962 0878 SOUNDWILL HOLDINGS LIMITED:O 368 4,872 0.00 2010-07-22
963 0001 CK Hutchison Holdings Limited:O 3,000 425,700 0.00 2014-06-05
964 0159 Brockman Mining Limited:O 10,600 4,611 0.00 2012-03-09
965 0241 Alibaba Health Information Technology Limited:O 10,000 60,000 0.00 2014-03-12
966 1099 SINOPHARM GROUP CO. LTD.:H 1,200 26,580 0.00 2014-06-12
967 0207 Joy City Property Limited:O 10,000 18,600 0.00 2012-11-29
968 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 900 14,454 0.00 2013-01-22
969 1678 China Creative Global Holdings Limited:O 2,000 3,080 0.00 2014-02-19
970 0554 Hans Group Holdings Limited (KY):O 4,000 828 0.00 2012-05-17
971 2038 FIH Mobile Limited:O 8,000 38,560 0.00 2014-03-06
972 2211 Universal Health International Group Holding Limited:O 2,000 4,980 0.00 2014-01-29
973 3999 DaChan Food (Asia) Limited:O 1,000 910 0.00 2012-03-02
974 0573 Tao Heung Holdings Limited:O 1,000 4,580 0.00 2014-04-11
975 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 11,140 0.00 2012-09-17
976 3368 Parkson Retail Group Limited:O 2,500 5,650 0.00 2009-01-12
977 2778 Champion Real Estate Investment Trust:Unit 5,047 18,321 0.00 2014-04-09
978 1813 KWG Group Holdings Limited:O 2,500 12,725 0.00 2014-06-13
979 0571 ESUN HOLDINGS LIMITED:O 1,000 880 0.00 2013-01-23
980 1929 Chow Tai Fook Jewellery Group Limited:O 8,000 95,520 0.00 2014-06-16
981 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,301 462 0.00 2013-06-19
982 0522 ASMPT Limited:O 300 25,695 0.00 2014-05-07
983 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 213,800 0.00 2014-06-23
984 1382 Pacific Textiles Holdings Limited:O 1,000 9,770 0.00 2013-04-12
985 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 2,320 * 0.00 2011-04-12
986 0973 L'Occitane International S.A.:O 1,000 17,740 0.00 2013-10-21
987 0069 SHANGRI-LA ASIA LIMITED:O 2,000 23,800 0.00 2014-02-07
988 0767 Zhong Ji Longevity Science Group Limited:O 1,694 202 0.00 2013-08-30
989 1900 China ITS (Holdings) Co., Ltd.:O 1,000 1,590 0.00 2013-12-13
990 0750 China Shuifa Singyes Energy Holdings Limited:O 400 5,304 0.00 2013-04-18
991 0956 China Suntien Green Energy Corporation Limited:H 1,000 2,560 0.00 2013-06-19
992 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 35,250 0.00 2013-12-20
993 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 200 4,480 0.00 2014-01-09
994 6136 Kangda International Environmental Company Limited:O 1,000 3,350 0.00 2014-07-04
995 8279 AGTech Holdings Limited:O 2,175 3,067 0.00 2007-06-26
996 1142 E&P Global Holdings Limited:O 250 57 * 0.00 2011-10-19
997 0148 Kingboard Holdings Limited:O 500 8,190 0.00 2014-05-09
998 2183 Sansheng Holdings (Group) Co. Ltd.:O 200 216 0.00 2013-09-12
999 0101 HANG LUNG PROPERTIES LIMITED:O 2,000 48,400 0.00 2014-03-04
1000 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,000 5,610 0.00 2014-03-04
1001 0087 SWIRE PACIFIC LIMITED:B 1,205 21,786 0.00 2014-02-14
1002 0283 Goldin Properties Holdings Limited:O 1,230 5,769 0.00 2009-06-08
1003 1109 CHINA RESOURCES LAND LIMITED:O 2,000 30,800 0.00 2014-06-23
1004 1130 China Environmental Resources Group Limited:O 310 115 0.00 2014-01-20
1005 0474 Aceso Life Science Group Limited:O 1,195 167 0.00 2010-03-11
1006 6818 China Everbright Bank Company Limited:H 2,000 7,420 0.00 2014-03-26
1007 1230 Yashili International Holdings Ltd:O 1,000 3,030 0.00 2013-07-31
1008 0260 AVIC Joy Holdings (HK) Limited:O 1,110 219 0.00 2014-05-26
1009 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,000 72,360 0.00 2014-05-14
1010 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 255 2,351 0.00 2013-10-29
1011 1638 Kaisa Group Holdings Ltd.:O 1,000 2,540 0.00 2011-06-28
1012 0913 Harbour Digital Asset Capital Limited:O 180 349 0.00 2014-06-19
1013 0700 TENCENT HOLDINGS LIMITED:O 1,200 150,480 0.00 2014-07-04
1014 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 83 1,091 0.00 2013-01-11
1015 0411 LAM SOON (HONG KONG) LIMITED:O 25 193 0.00 2013-08-26
1016 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 272 226 0.00 2013-07-26
1017 1231 Newton Resources Ltd:O 341 225 0.00 2011-07-06
1018 1928 Sands China Ltd.:O 400 23,960 0.00 2014-07-03
1019 0764 Eternity Investment Limited:O 25 18 0.00 2013-03-08
1020 1196 Realord Group Holdings Limited:O 25 21 0.00 2012-03-06
1021 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 73 24 0.00 2014-06-27
1022 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 97 2,139 0.00 2014-07-07
1023 8100 Famous Tech International Holdings Limited:O 51 2 0.00 2014-04-10
1024 0805 GLENCORE PLC:O 100 4,530 0.00 2012-02-02
1025 0917 NEW WORLD CHINA LAND LIMITED:O 9 42 0.00 2014-06-20
1026 0835 Asia Coal Limited:O 8 1 0.00 2007-06-26

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