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JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS ID: B01868

CCASS holdings on 2014-08-21

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 8047 China Ocean Group Development Limited:O 50,392,000 74,076,240 11.41 2014-07-04
2 1089 Leyou Technologies Holdings Limited:O 33,205,000 23,575,550 1.67 2014-08-12
3 8250 Du Du Holdings Limited (KY):O 79,900,000 18,776,500 1.54 2013-10-10
4 0979 Green Energy Group Limited:O 7,384,000 3,692,000 1.49 2014-08-21
5 8020 Unitas Holdings Limited:O 30,000,000 21,000,000 * 1.35 2014-01-03
6 0474 Aceso Life Science Group Limited:O 4,070,000 2,889,700 1.02 2014-08-15
7 0309 Xinhua News Media Holdings Limited:O 11,582,000 4,227,430 0.89 2014-08-20
8 8203 Kaisun Holdings Limited:O 20,570,000 2,159,850 0.79 2011-06-16
9 0761 Bel Global Resources Holdings Limited:O 23,500,000 3,360,500 * 0.65 2011-06-23
10 0646 China Environmental Technology Holdings Limited:O 14,872,000 2,870,296 0.59 2014-08-18
11 0274 Renaissance Asia Silk Road Group Limited:O 27,387,671 2,382,727 * 0.52 2011-12-19
12 8192 Global Token Limited:O 11,568,000 2,949,840 0.45 2014-08-12
13 0479 CIL HOLDINGS LIMITED:O 9,900,000 1,128,600 0.39 2014-08-21
14 8021 WLS HOLDINGS LIMITED (BM):O 1,525,000 434,625 0.38 2014-08-21
15 0871 China Dredging Environment Protection Holdings Limited:O 2,265,000 4,597,950 0.26 2014-08-21
16 2728 Jintai Energy Holdings Limited:O 724,000 579,200 0.22 2012-09-25
17 8037 China Biotech Services Holdings Limited:O 1,500,000 267,000 0.22 2014-08-21
18 8212 Celebrate International Holdings Limited:O 240,000 96,000 0.22 2014-05-09
19 0706 Beautiful China Holdings Company Limited:O 9,530,000 3,335,500 0.21 2014-07-15
20 0922 Anxian Yuan China Holdings Limited:O 8,520,000 1,363,200 0.19 2014-06-19
21 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,801,487 1,627,047 0.18 2013-04-30
22 8272 Chinese Food and Beverage Group Limited:O 948,500 531,160 0.18 2014-03-27
23 1003 Huanxi Media Group Limited:O 1,000,000 690,000 0.17 2014-08-21
24 1037 Maxnerva Technology Services Limited:O 750,000 562,500 0.17 2013-09-11
25 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,130,000 1,197,700 0.16 2014-08-19
26 0745 China National Culture Group Limited:O 12,360,000 3,831,600 0.16 2014-08-18
27 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,088,000 3,152,880 0.16 2014-06-13
28 8018 Finsoft Financial Investment Holdings Limited:O 2,375,000 2,850,000 0.12 2014-08-21
29 0884 CIFI Holdings (Group) Co. Ltd.:O 6,874,000 10,654,700 0.11 2013-11-21
30 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,434,000 1,463,220 0.11 2014-08-11
31 8150 Seamless Green China (Holdings) Limited:O 640,000 396,800 0.11 2014-07-31
32 2178 Petro-king Oilfield Services Limited:O 1,159,000 2,572,980 0.11 2014-03-20
33 0923 Integrated Waste Solutions Group Holdings Limited:O 2,358,000 742,770 0.10 2014-08-18
34 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,288,000 328,440 0.09 2014-08-21
35 3886 Town Health International Medical Group Limited:O 4,134,000 5,002,140 0.09 2014-08-20
36 0690 Uni-Bio Science Group Limited:O 4,230,000 1,015,200 0.09 2014-07-07
37 0547 Digital Domain Holdings Limited:O 7,810,000 773,190 0.08 2011-08-04
38 0221 Easy One Financial Group Limited:O 672,000 349,440 0.07 2014-01-06
39 2340 ISP Holdings Limited:O 239,948 314,332 0.07 2009-02-05
40 2366 SMI Culture & Travel Group Holdings Limited:O 403,531 179,571 0.07 2014-08-20
41 0339 China Sci-Tech Industrial Investment Group Limited:O 50,000 71,000 0.06 2014-08-05
42 0619 South China Financial Holdings Limited:O 3,100,000 601,400 0.06 2014-08-20
43 1152 Momentum Financial Holdings Limited:O 586,000 709,060 0.06 2014-08-21
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,747,000 7,686,800 0.06 2014-08-21
45 0402 Peace Map Holding Limited:O 4,000,000 700,000 0.06 2014-06-19
46 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 995,201 136,343 0.05 2014-08-21
47 8239 Capital Finance Holdings Limited:O 500,000 375,000 0.05 2014-08-13
48 2330 China Uptown Group Company Limited:O 476,000 190,400 0.05 2012-07-05
49 1195 Kingwell Group Limited:O 1,148,000 964,320 0.05 2014-08-20
50 0176 Superactive Group Company Limited:O 574,000 367,360 0.05 2014-08-21
51 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 240,000 597,600 0.05 2014-08-20
52 0065 Grand Ocean Advanced Resources Company Limited:O 516,460 103,292 0.05 2014-05-07
53 2389 Beijing Health (Holdings) Limited (KY):O 2,280,000 741,000 0.04 2014-07-22
54 2668 PAK TAK INTERNATIONAL LIMITED:O 620,000 799,800 0.04 2014-08-21
55 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 180,000 739,800 0.04 2012-03-21
56 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,648,000 304,880 0.04 2014-05-07
57 6128 Graphex Group Limited:O 160,000 161,600 0.04 2014-08-21
58 1222 WANG ON GROUP LIMITED:O 2,600,000 780,000 0.04 2014-08-21
59 6830 Huazhong In-Vehicle Holdings Company Limited:O 314,000 486,700 0.04 2014-07-18
60 1060 Damai Entertainment Holdings Limited (BM):O 8,100,000 13,041,000 * 0.04 2014-08-05
61 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 528,000 924,000 0.04 2014-08-21
62 1383 LET Group Holdings Limited:O 500,000 217,500 0.03 2014-08-21
63 0613 Planetree International Development Limited:O 3,100,000 437,100 0.03 2014-08-21
64 8055 China E-Information Technology Group Limited:O 752,000 383,520 0.03 2014-08-20
65 2309 ZO Future Group:O 1,800,000 160,200 0.03 2014-08-21
66 8198 Crypto Flow Technology Limited:O 1,028,000 1,099,960 0.03 2014-08-11
67 1041 Lamtex Holdings Limited:O 930,000 302,250 0.03 2014-08-19
68 1353 FUJIAN NUOQI Co., Ltd:H 50,000 50,000 * 0.03 2014-07-25
69 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,100,000 369,000 0.03 2014-08-01
70 0329 OCI International Holdings Limited:O 62,983 642,427 0.03 2012-11-16
71 1150 MILAN STATION HOLDINGS LIMITED:O 200,000 148,000 0.03 2014-08-07
72 0235 CSC Holdings Limited (HK):O 1,051,000 202,843 0.03 2014-08-06
73 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,236,000 1,236,000 0.03 2013-07-19
74 1131 Agritrade Resources Limited:O 300,000 309,000 0.03 2014-08-18
75 0439 KuangChi Science Limited:O 400,000 2,320,000 0.03 2014-08-11
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 930,000 2,408,700 0.03 2014-06-16
77 0635 PLAYMATES HOLDINGS LIMITED:O 60,000 558,000 0.03 2009-08-31
78 0776 Imperium Technology Group Limited (KY):O 75,000 996,000 0.03 2014-01-13
79 8201 PPS International (Holdings) Limited:O 260,000 423,800 0.03 2014-08-21
80 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 100,000 115,000 0.02 2014-03-25
81 1393 Hidili Industry International Development Limited:O 485,000 451,050 0.02 2014-01-10
82 2878 Solomon Systech (International) Limited:O 550,000 206,250 0.02 2014-07-03
83 0059 Skyfame Realty (Holdings) Limited:O 487,000 404,210 0.02 2014-05-14
84 1856 ERNEST BOREL HOLDINGS LIMITED:O 70,000 367,500 0.02 2014-08-21
85 0352 Fortune Sun (China) Holdings Limited:O 40,000 50,400 0.02 2014-08-19
86 1323 Huasheng International Holding Limited:O 150,000 442,500 0.02 2014-05-23
87 0933 Brightoil Petroleum (Holdings) Limited:O 1,748,000 4,807,000 0.02 2014-05-22
88 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 460,000 151,800 0.02 2014-07-21
89 0814 Beijing Jingkelong Company Limited:H 35,000 75,250 0.02 2013-08-07
90 0156 LIPPO CHINA RESOURCES LIMITED:O 1,700,000 654,500 0.02 2014-06-24
91 0865 Jiande International Holdings Limited:O 352,000 59,136 * 0.02 2010-09-10
92 2777 Guangzhou R&F Properties Co., Ltd.:H 182,000 1,958,320 0.02 2014-08-19
93 0866 China Qinfa Group Limited:O 368,000 128,800 0.02 2011-10-12
94 0827 Ko Yo Chemical (Group) Limited:O 1,200,000 390,000 0.02 2014-08-20
95 2339 BeijingWest Industries International Limited:O 412,000 162,740 0.02 2014-08-20
96 1110 Kingworld Medicines Group Limited:O 100,000 218,000 0.02 2014-08-20
97 0434 Boyaa Interactive International Limited:O 118,000 1,074,980 0.02 2014-08-19
98 0818 Hi Sun Technology (China) Limited:O 435,000 830,850 0.02 2014-08-11
99 1262 Labixiaoxin Snacks Group Limited:O 175,000 243,250 0.02 2014-08-08
100 8120 China Demeter Financial Investments Limited:O 200,000 24,400 0.02 2014-07-31
101 2866 COSCO SHIPPING Development Co., Ltd.:H 565,000 1,276,900 0.02 2014-07-16
102 8207 Chong Sing Holdings FinTech Group Limited:O 480,000 844,800 0.01 2014-08-20
103 0758 Macrolink Capital Holdings Limited:O 150,000 37,500 0.01 2012-10-16
104 0210 Daphne International Holdings Limited:O 240,000 933,600 0.01 2014-08-21
105 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 36,800 164,864 0.01 2014-08-21
106 0122 CROCODILE GARMENTS LIMITED:O 130,000 57,200 0.01 2013-08-07
107 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,000 61,600 0.01 2013-02-15
108 2623 Add New Energy Investment Holdings Group Limited:O 100,000 188,000 0.01 2014-07-17
109 0686 Beijing Energy International Holding Co., Ltd.:O 600,000 588,000 0.01 2014-08-13
110 6828 Beijing Gas Blue Sky Holdings Limited:O 48,000 175,200 0.01 2014-08-14
111 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 230,000 1,209,800 0.01 2014-08-05
112 1062 China Development Bank International Investment Limited:O 380,000 184,300 0.01 2011-01-17
113 8078 China Creative Digital Entertainment Limited:O 300,828 59,564 0.01 2014-07-22
114 1068 China Yurun Food Group Limited:O 233,000 936,660 0.01 2014-08-19
115 0988 Silk Road Logistics Holdings Limited:O 300,000 150,000 0.01 2014-08-21
116 8019 Hao Wen Holdings Limited:O 360,000 80,640 0.01 2014-06-23
117 0632 CHK Oil Limited (BM):O 400,000 87,200 0.01 2014-07-30
118 0905 Walnut Capital Limited:O 320,000 20,800 0.01 2014-08-06
119 0241 Alibaba Health Information Technology Limited:O 1,000,000 5,990,000 0.01 2014-07-15
120 2386 SINOPEC Engineering (Group) Co., Ltd.:H 177,500 1,549,575 0.01 2014-08-11
121 2198 China Sanjiang Fine Chemicals Company Limited:O 120,000 399,600 0.01 2014-07-31
122 0064 GET NICE HOLDINGS LIMITED:O 526,000 210,400 0.01 2014-08-19
123 1259 Prosperous Future Holdings Limited (KY):O 118,000 243,080 0.01 2014-08-20
124 0542 China Cultural Tourism and Agriculture Group Limited:O 224,000 30,464 0.01 2013-04-08
125 8100 Famous Tech International Holdings Limited:O 180,000 34,200 0.01 2014-08-21
126 0869 Playmates Toys Limited:O 135,000 379,350 0.01 2014-03-04
127 1196 Realord Group Holdings Limited:O 70,000 77,000 0.01 2014-05-29
128 1340 Huisheng International Holdings Limited:O 44,000 64,240 0.01 2014-03-27
129 1237 China Environmental Technology and Bioenergy Holdings Limited:O 130,000 126,100 0.01 2014-08-20
130 0358 Jiangxi Copper Company Limited:H 145,000 2,085,100 0.01 2014-06-19
131 1171 Yankuang Energy Group Company Limited:H 202,000 1,349,360 0.01 2014-08-15
132 0689 EPI (Holdings) Limited:O 500,000 90,500 0.01 2014-08-08
133 0902 HUA NENG POWER INTERNATIONAL, INC.:H 364,000 3,203,200 0.01 2014-08-12
134 0145 CCIAM Future Energy Limited (b1964-11-28):O 104,000 71,760 0.01 2014-06-25
135 0760 Talent Property Group Limited:O 330,000 31,350 0.01 2010-12-06
136 2226 HONWORLD GROUP LIMITED:O 52,500 394,275 0.01 2014-08-21
137 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 120,000 168,000 0.01 2014-04-03
138 0715 China Oceanwide Holdings Limited:O 850,000 680,000 0.01 2014-08-21
139 0148 Kingboard Holdings Limited:O 96,500 1,540,140 0.01 2014-08-13
140 6051 Youzan Technology Limited:O 500,000 420,000 0.01 2014-08-20
141 0626 Public Financial Holdings Limited:O 100,000 380,000 0.01 2012-09-24
142 8299 GT Gold Holdings Limited:O 1,200,000 86,400 * 0.01 2010-10-19
143 0498 Blue River Holdings Limited:O 400,000 72,400 0.01 2010-09-10
144 0109 Good Resources Holdings Limited:O 125,000 62,500 0.01 2011-06-08
145 0397 Minerva Group Holding Limited:O 250,000 57,750 0.01 2014-06-27
146 1613 Synertone Communication Corporation:O 536,000 294,800 0.01 2014-06-13
147 0295 KONG SUN HOLDINGS LIMITED:O 695,000 799,250 0.01 2014-08-21
148 1200 Midland Holdings Limited (BM):O 60,000 231,000 0.01 2014-04-03
149 0571 ESUN HOLDINGS LIMITED:O 100,000 88,000 0.01 2014-02-05
150 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 120,000 135,600 0.01 2014-08-18
151 8103 hmvod Limited:O 85,000 10,540 * 0.01 2013-01-14
152 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 46,800 0.01 2014-08-21
153 0462 Natural Dairy (NZ) Holdings Limited:O 208,000 457,600 * 0.01 2013-09-18
154 8311 Perfect Optronics Limited:O 100,000 240,000 0.01 2014-08-01
155 3993 CMOC Group Limited (CN):H 99,000 526,680 0.01 2012-09-24
156 0718 Tai United Holdings Limited:O 77,971 53,020 0.01 2013-11-22
157 0842 Leoch International Technology Limited:O 100,000 162,000 0.01 2013-01-08
158 2383 TOM GROUP LIMITED:O 288,000 506,880 0.01 2014-08-21
159 0019 SWIRE PACIFIC LIMITED:A 65,000 6,799,000 0.01 2014-02-04
160 0102 Summit Ascent Holdings Limited:O 104,000 508,560 0.01 2014-08-18
161 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 99,600 496,008 0.01 2014-07-31
162 2009 BBMG Corporation:H 81,000 494,100 0.01 2014-03-18
163 8132 Century Energy International Holdings Limited:O 500,000 56,000 0.01 2014-04-09
164 1889 Sanai Health Industry Group Company Limited:O 112,500 48,938 0.01 2014-05-20
165 0097 HENDERSON INVESTMENT LIMITED:O 200,000 128,000 0.01 2013-05-13
166 6881 China Galaxy Securities Co., Ltd.:H 110,000 644,600 0.01 2014-03-26
167 3323 China National Building Material Company Limited:H 184,000 1,381,840 0.01 2014-08-12
168 2002 China Sunshine Paper Holdings Company Limited:O 50,000 41,500 0.01 2014-08-04
169 1338 BaWang International (Group) Holding Limited:O 180,000 72,000 0.01 2014-08-20
170 1107 MODERN LAND (CHINA) CO., LIMITED:O 98,000 130,340 0.01 2014-04-30
171 0484 Forgame Holdings Limited:O 7,500 133,950 0.01 2014-08-13
172 8306 China Nonferrous Metals Company Limited:O 100,000 21,900 0.01 2013-07-08
173 0471 Silkwave Inc:O 208,500 25,020 0.01 2014-07-31
174 0343 CULTURECOM HOLDINGS LIMITED:O 65,000 78,000 0.01 2014-08-18
175 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 73,200 0.01 2011-03-08
176 0009 KEYNE LTD:O 73,280 48,365 0.01 2014-04-24
177 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 50,000 56,500 0.01 2013-08-07
178 3383 Agile Group Holdings Limited (KY):O 190,000 1,179,900 0.01 2014-08-05
179 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 80,000 219,200 0.01 2014-08-21
180 1091 South Manganese Investment Limited:O 157,000 106,760 0.01 2012-03-12
181 1148 Xinchen China Power Holdings Limited:O 66,000 298,980 0.01 2014-08-21
182 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,000,000 212,000 0.00 2014-08-15
183 0209 Winshine Science Company Limited:O 100,000 23,300 0.00 2014-05-16
184 0091 Golden Century International Holdings Group Limited:O 200,000 69,000 0.00 2014-08-21
185 0166 New Times Corporation Limited (BM):O 56,000 20,720 0.00 2014-07-29
186 0189 DONGYUE GROUP LIMITED:O 100,000 322,000 0.00 2014-03-07
187 1094 Cherish Sunshine International Limited:O 564,000 174,840 0.00 2014-04-24
188 0054 HOPEWELL HOLDINGS LIMITED:O 39,908 1,137,378 0.00 2012-09-17
189 0707 Asia Television Holdings Limited:O 64,000 16,960 0.00 2014-08-20
190 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 60,000 0.00 2014-04-07
191 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 252,000 602,280 0.00 2014-08-14
192 0841 Asia Cassava Resources Holdings Limited:O 20,000 31,600 0.00 2014-01-20
193 1101 China Huarong Energy Company Limited:O 315,000 437,850 0.00 2014-08-20
194 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 328,000 7,412,800 0.00 2014-08-15
195 0535 Gemdale Properties and Investment Corporation Limited:O 400,000 198,000 0.00 2014-07-30
196 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 112,000 277,760 0.00 2014-08-18
197 1149 Anxin-China Holdings Limited:O 132,000 138,600 0.00 2014-08-20
198 0622 Oshidori International Holdings Limited:O 300,000 87,000 0.00 2014-07-25
199 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 77,000 0.00 2010-08-10
200 0087 SWIRE PACIFIC LIMITED:B 122,500 2,364,250 0.00 2012-09-17
201 0521 CWT International Limited:O 150,000 50,250 0.00 2014-08-20
202 0095 LVGEM (China) Real Estate Investment Company Limited:O 56,000 147,280 0.00 2014-08-13
203 0736 China Properties Investment Holdings Limited:O 60,000 25,500 0.00 2014-07-21
204 0704 Huscoke Holdings Limited:O 180,000 32,580 0.00 2014-08-21
205 0389 China Tontine Wines Group Limited:O 80,000 28,400 0.00 2013-08-07
206 0691 China Shanshui Cement Group Limited:O 111,000 321,900 0.00 2014-08-15
207 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 50,000 87,500 0.00 2014-08-19
208 8117 China Primary Energy Holdings Limited:O 27,000 13,365 0.00 2014-06-05
209 0076 Elate Holdings Limited:O 310,020 22,631 0.00 2014-08-15
210 0903 TPV TECHNOLOGY LIMITED:O 86,000 145,340 0.00 2014-08-18
211 1900 China ITS (Holdings) Co., Ltd.:O 60,000 78,600 0.00 2013-11-19
212 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 60,000 68,400 0.00 2014-08-07
213 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 165,500 0.00 2013-09-04
214 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 105,600 0.00 2014-07-04
215 6863 China Huishan Dairy Holdings Company Limited:O 496,000 892,800 0.00 2014-08-19
216 1033 Sinopec Oilfield Service Corporation:H 72,000 127,440 * 0.00 2014-04-22
217 1228 Superb Summit International Group Limited:O 250,000 335,000 0.00 2014-08-15
218 0372 PT International Development Corporation Limited:O 41,843 28,453 0.00 2012-09-26
219 0024 BURWILL HOLDINGS LIMITED:O 150,000 42,750 0.00 2014-06-12
220 0067 China Lumena New Materials Corp.:O 180,000 225,000 * 0.00 2014-03-26
221 2343 PACIFIC BASIN SHIPPING LIMITED:O 62,000 292,640 0.00 2014-08-14
222 2468 Trony Solar Holdings Company Limited:O 50,000 31,500 * 0.00 2013-08-07
223 0196 Honghua Group Limited:O 100,000 224,000 0.00 2014-03-26
224 0839 Anhui Tianda Oil Pipe Company Limited:H 15,000 28,500 0.00 2010-10-06
225 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,000 4,680 0.00 2013-08-07
226 1163 Dejin Resources Group Company Limited:O 12,500 2,688 * 0.00 2013-01-25
227 0899 Zhong Jia Guo Xin Holdings Company Limited:O 50,000 17,500 0.00 2013-10-08
228 0877 OM Technologies (Group) Limited:O 20,000 42,400 0.00 2014-07-29
229 0261 GBA Holdings Limited:O 1,840,000 20,240 0.00 2014-03-14
230 3968 CHINA MERCHANTS BANK CO., LTD.:H 127,739 1,923,749 0.00 2014-04-02
231 1898 China Coal Energy Company Limited:H 114,000 535,800 0.00 2014-08-21
232 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 115,900 1,437,160 0.00 2014-08-19
233 0985 CST Holding (HK) Limited (KY):O 744,000 37,200 0.00 2013-12-03
234 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 30,000 27,000 0.00 2014-07-25
235 0724 Ruixin International Holdings Limited:O 320,000 15,680 0.00 2012-03-12
236 0931 China HK Power Smart Energy Group Limited:O 300,000 246,000 0.00 2014-08-11
237 1161 WATER OASIS GROUP LIMITED:O 20,000 11,000 0.00 2011-06-08
238 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 20,000 7,500 0.00 2014-03-11
239 0171 Silver Grant International Holdings Group Limited:O 60,000 73,800 0.00 2013-10-28
240 1972 SWIRE PROPERTIES LIMITED:O 149,950 4,018,660 0.00 2013-06-17
241 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 200,000 49,200 * 0.00 2011-01-17
242 3303 Jutal Offshore Oil Services Limited:O 20,000 59,800 0.00 2013-08-07
243 0763 ZTE CORPORATION:H 16,000 273,600 0.00 2014-04-01
244 0953 Shaw Brothers Holdings Limited:O 30,000 11,700 0.00 2014-01-28
245 0016 SUN HUNG KAI PROPERTIES LIMITED:O 68,874 8,037,596 0.00 2014-04-16
246 1618 Metallurgical Corporation of China Ltd.:H 71,000 129,930 0.00 2014-04-02
247 0128 ENM Holdings Limited (HK):O 40,000 20,000 0.00 2013-01-16
248 1919 COSCO SHIPPING Holdings Co., Ltd.:H 62,500 212,500 0.00 2014-08-12
249 1733 E-Commodities Holdings Limited:O 90,000 39,600 0.00 2014-08-14
250 0857 PETROCHINA COMPANY LIMITED:H 500,000 5,370,000 0.00 2014-03-27
251 2889 Nickel Resources International Holdings Company Limited:O 60,000 15,300 * 0.00 2010-11-10
252 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 420,000 109,200 0.00 2014-05-30
253 0598 SINOTRANS LIMITED:H 50,000 262,000 0.00 2014-07-31
254 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,000 166,200 0.00 2014-06-12
255 0663 KING STONE ENERGY GROUP LIMITED:O 69,000 16,836 0.00 2013-11-07
256 1818 Zhaojin Mining Industry Company Limited:H 20,000 98,000 0.00 2014-03-14
257 0260 AVIC Joy Holdings (HK) Limited:O 100,000 25,500 0.00 2010-03-16
258 8108 Grand Peace Group Holdings Limited:O 8,000 2,080 0.00 2014-06-25
259 2899 ZIJIN MINING GROUP CO., LTD.:H 130,000 261,300 0.00 2014-08-15
260 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 50,000 247,000 0.00 2014-04-17
261 2331 LI NING COMPANY LIMITED:O 30,000 133,200 0.00 2014-08-21
262 0607 Fullshare Holdings Limited:O 100,000 31,500 0.00 2014-01-22
263 0070 Rich Goldman Holdings Limited:O 100,000 17,700 0.00 2014-05-05
264 0506 China Foods Limited:O 60,000 178,800 0.00 2013-10-18
265 0987 China Renewable Energy Investment Limited:O 50,001 15,250 0.00 2012-05-09
266 0908 Zhuhai Holdings Investment Group Limited:O 30,000 39,600 0.00 2014-07-25
267 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 24,000 13,680 0.00 2013-10-24
268 0004 Wharf (Holdings) Limited (The):O 61,716 3,777,019 0.00 2014-03-26
269 1303 Huili Resources (Group) Limited:O 20,000 24,800 0.00 2014-07-25
270 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 60,000 177,000 * 0.00 2011-01-17
271 0848 Maoye International Holdings Limited:O 100,000 130,000 0.00 2014-07-15
272 2371 Chuanglian Holdings Limited (KY):O 76,000 22,800 0.00 2012-03-29
273 1145 Courage Investment Group Limited:O 20,000 8,500 0.00 2014-02-18
274 1180 Paradise Entertainment Limited (BM):O 20,000 101,800 0.00 2014-08-01
275 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 137,516 592,694 0.00 2012-09-27
276 8228 National Arts Group Holdings Limited:O 51,000 9,843 0.00 2014-07-22
277 0670 China Eastern Airlines Corporation Limited:H 74,000 195,360 0.00 2013-11-25
278 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 18,100 0.00 2014-08-11
279 0996 Carnival Group International Holdings Limited:O 226,000 232,780 0.00 2014-07-22
280 1515 China Resources Medical Holdings Company Limited:O 14,500 155,440 0.00 2014-06-30
281 0878 SOUNDWILL HOLDINGS LIMITED:O 4,800 65,952 0.00 2009-09-03
282 1680 Macau Legend Development Limited:O 106,000 464,280 0.00 2014-08-20
283 6868 Tenfu (Cayman) Holdings Company Limited:O 20,000 68,000 0.00 2013-05-28
284 3337 Anton Oilfield Services Group:O 36,000 145,800 0.00 2014-08-21
285 8296 Sino-Life Group Limited:O 12,000 2,928 0.00 2010-07-02
286 0390 CHINA RAILWAY GROUP LIMITED:H 67,000 282,740 0.00 2013-01-11
287 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,000 24,100 0.00 2014-07-25
288 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 16,000 32,480 * 0.00 2013-10-24
289 0630 AMCO United Holding Limited:O 20,000 3,220 0.00 2014-08-21
290 0916 China Longyuan Power Group Corporation Limited:H 51,000 428,400 0.00 2014-08-12
291 0886 Silver Base Group Holdings Limited:O 20,625 20,625 0.00 2013-12-05
292 1380 China Kingstone Mining Holdings Limited:O 30,000 7,950 0.00 2014-04-28
293 2233 WEST CHINA CEMENT LIMITED:O 66,000 54,780 0.00 2014-08-18
294 1918 Sunac China Holdings Limited:O 48,000 306,240 0.00 2013-08-20
295 0853 MicroPort Scientific Corporation:O 20,000 93,600 0.00 2014-08-06
296 0606 China Agri-Industries Holdings Limited:O 73,000 256,960 0.00 2014-08-14
297 1339 People's Insurance Company (Group) of China Limited (The):H 120,000 391,200 0.00 2014-08-18
298 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,000 9,380 0.00 2014-07-17
299 3333 China Evergrande Group:O 196,000 635,040 0.00 2014-08-13
300 8075 Media Asia Group Holdings Limited:O 17,500 8,575 0.00 2014-01-24
301 1251 SPT Energy Group Inc.:O 20,000 72,800 0.00 2014-08-21
302 3818 China Dongxiang (Group) Co., Ltd.:O 72,000 123,120 0.00 2014-07-08
303 1051 G-Resources Group Limited:O 339,000 68,817 0.00 2014-03-05
304 1431 YuanShengTai Dairy Farm Limited:O 50,000 72,000 0.00 2014-08-18
305 0283 Goldin Properties Holdings Limited:O 44,000 185,240 0.00 2013-11-22
306 2369 Coolpad Group Limited:O 52,000 99,840 0.00 2014-08-18
307 0384 CHINA GAS HOLDINGS LIMITED:O 60,000 890,400 0.00 2014-02-04
308 0307 Up Energy Development Group Limited:O 35,180 40,457 0.00 2014-07-25
309 8351 Larry Jewelry International Company Limited:O 39,000 3,861 0.00 2014-03-31
310 2128 China Lesso Group Holdings Limited:O 35,000 156,100 0.00 2014-05-27
311 0269 China Resources and Transportation Group Limited:O 300,000 94,500 0.00 2014-03-14
312 0680 Nan Hai Corporation Limited:O 750,000 39,000 0.00 2014-08-20
313 0910 China Sandi Holdings Limited:O 7,500 3,750 0.00 2012-07-31
314 1224 C C Land Holdings Limited:O 28,000 47,320 0.00 2011-08-01
315 0723 Reliance Global Holdings Limited (BM):O 24,000 2,664 0.00 2014-05-13
316 0945 MANULIFE FINANCIAL CORPORATION:O 20,000 3,084,000 0.00 2012-09-27
317 0555 REXLot Holdings Limited:O 100,000 87,000 0.00 2014-05-23
318 0729 FDG Electric Vehicles Limited:O 180,000 89,100 0.00 2014-07-25
319 0806 Value Partners Group Limited:O 18,000 110,700 0.00 2013-10-02
320 0207 Joy City Property Limited:O 96,000 192,000 0.00 2014-08-14
321 0697 Shoucheng Holdings Limited:O 90,000 33,750 0.00 2014-03-27
322 1777 Fantasia Holdings Group Co., Limited:O 57,000 52,440 0.00 2014-08-01
323 0020 WHEELOCK AND COMPANY LIMITED:O 20,000 818,000 0.00 2012-09-26
324 0276 Mongolia Energy Corporation Limited:O 66,213 16,553 0.00 2013-10-22
325 1332 Touyun Biotech Group Limited:O 1,400 10,374 0.00 2012-07-12
326 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 102,600 0.00 2013-02-04
327 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,000 1,950 0.00 2014-06-18
328 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 66,400 0.00 2014-04-30
329 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 320,000 236,800 0.00 2014-08-12
330 3800 GCL Technology Holdings Limited (KY):O 140,000 394,800 0.00 2014-07-09
331 1207 SRE Group Limited:O 50,000 11,800 0.00 2013-01-25
332 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 100,000 423,000 0.00 2014-08-13
333 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 45,100 0.00 2014-06-20
334 0552 China Communications Services Corporation Limited:H 20,000 76,800 0.00 2014-02-21
335 0119 Poly Property Group Co., Limited:O 30,000 105,900 0.00 2014-07-25
336 0399 Starcoin Group Limited:O 10,400 11,856 0.00 2013-02-05
337 0043 C.P. POKPHAND CO. LTD.:O 190,000 169,100 0.00 2014-08-12
338 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,000 102,900 0.00 2014-08-14
339 2338 WEICHAI POWER CO., LTD.:H 3,600 119,700 0.00 2012-08-17
340 8153 Jiading International Group Holdings Limited:O 20,000 1,420 0.00 2010-07-22
341 1333 China Zhongwang Holdings Limited:O 40,000 138,400 0.00 2014-03-31
342 0258 TOMSON GROUP LIMITED:O 11,110 24,664 0.00 2014-06-19
343 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,000 96,240 0.00 2014-07-16
344 0348 China Healthwise Holdings Limited:O 40,000 46,400 0.00 2014-07-25
345 0659 CTF Services Limited (BM):O 26,600 398,468 0.00 2013-04-17
346 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 216,000 790,560 0.00 2014-08-19
347 0445 CIMC-TianDa Holdings Company Limited:O 20,000 7,900 0.00 2013-08-07
348 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,496 169,780 0.00 2013-11-22
349 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,520 1,291,651 0.00 2014-07-10
350 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 19,860 0.00 2012-06-25
351 0493 GOME Retail Holdings Limited:O 115,000 150,650 0.00 2014-08-19
352 0735 China Power Clean Energy Development Company Limited:O 80,000 42,400 0.00 2014-06-18
353 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,000 105,500 0.00 2014-08-11
354 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 27,400 0.00 2014-08-20
355 0743 Asia Cement (China) Holdings Corporation:O 10,000 53,000 0.00 2010-01-15
356 2080 AUX International Holdings Limited:O 2,000 2,300 0.00 2014-03-07
357 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,000 111,960 0.00 2014-05-05
358 8080 North Asia Strategic Holdings Limited:O 10,000 2,180 0.00 2012-10-04
359 8156 Sinopharm Tech Holdings Limited:O 5,000 18,750 0.00 2014-08-19
360 8017 Long Success International (Holdings) Limited:O 9,016 3,651 * 0.00 2013-01-29
361 0410 SOHO CHINA LIMITED:O 31,500 201,600 0.00 2013-08-07
362 2007 Country Garden Holdings Company Limited:O 115,402 422,371 0.00 2014-06-17
363 8130 Dadi International Group Limited:O 3,000 1,500 0.00 2011-06-17
364 0911 Qianhai Health Holdings Limited:O 12,000 20,640 0.00 2014-08-13
365 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 143,000 0.00 2013-08-26
366 1088 China Shenhua Energy Company Limited:H 20,000 459,000 0.00 2014-07-31
367 2362 Jinchuan Group International Resources Co. Ltd:O 25,000 20,000 0.00 2011-11-17
368 3983 China BlueChemical Ltd.:H 10,000 38,100 0.00 2014-07-28
369 1800 China Communications Construction Company Limited:H 25,000 147,000 0.00 2014-07-25
370 8022 Evershine Group Holdings Limited:O 3,092 943 0.00 2014-07-24
371 3988 BANK OF CHINA LIMITED:H 447,800 1,634,470 0.00 2014-08-13
372 1788 Guotai Junan International Holdings Limited:O 10,000 57,500 0.00 2014-08-21
373 3328 Bank of Communications Co., Ltd.:H 185,025 1,050,942 0.00 2014-05-26
374 8096 Ruifeng Petroleum Chemical Holdings Limited:O 6,400 704 * 0.00 2013-11-01
375 1205 CITIC RESOURCES HOLDINGS LIMITED:O 39,000 53,430 0.00 2013-08-12
376 2236 WISON ENGINEERING SERVICES CO. LTD.:O 20,000 39,600 * 0.00 2013-09-04
377 0566 Hanergy Thin Film Power Group Limited:O 140,000 170,800 0.00 2014-08-20
378 0881 Zhongsheng Group Holdings Limited:O 10,000 89,300 0.00 2012-10-29
379 0263 GT GROUP HOLDINGS LIMITED:O 1,800 450 0.00 2012-05-09
380 0246 REAL GOLD MINING LIMITED:O 4,000 35,440 * 0.00 2011-01-25
381 0753 Air China Limited:H 20,000 100,000 0.00 2014-08-12
382 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,000 18,880 0.00 2013-08-07
383 0123 Yuexiu Property Company Limited:O 40,000 69,200 0.00 2014-04-17
384 1398 Industrial and Commercial Bank of China Limited:H 359,770 1,863,609 0.00 2014-08-13
385 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 10,000 4,300 0.00 2013-08-07
386 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,000 18,440 0.00 2013-12-27
387 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,500 806,250 0.00 2014-07-31
388 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,000 2,430 0.00 2011-03-21
389 0055 Neway Group Holdings Limited:O 4,000 804 0.00 2013-04-22
390 1888 Kingboard Laminates Holdings Limited:O 11,500 37,490 0.00 2013-12-04
391 0430 Oriental Explorer Holdings Limited:O 10,000 1,570 0.00 2014-08-18
392 0297 Sinofert Holdings Limited:O 26,000 32,760 0.00 2014-08-11
393 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 53,200 0.00 2012-11-08
394 0829 Shenguan Holdings (Group) Limited:O 12,000 34,800 0.00 2014-05-30
395 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,000 208,600 0.00 2013-05-03
396 0476 Ev Dynamics (Holdings) Limited:O 10,000 9,500 0.00 2014-08-18
397 1387 China Dili Group:O 70,000 25,550 0.00 2014-08-11
398 1038 CK Infrastructure Holdings Limited:O 8,000 469,600 0.00 2014-02-14
399 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,788 690,931 0.00 2014-08-14
400 0700 TENCENT HOLDINGS LIMITED:O 30,300 3,960,210 0.00 2014-08-20
401 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 95,700 0.00 2014-07-28
402 0382 Welling Holding Limited:O 8,400 17,220 0.00 2014-03-24
403 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,000 51,900 0.00 2014-02-28
404 0887 Emperor Watch & Jewellery Limited:O 20,000 9,700 0.00 2013-09-27
405 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,000 155,700 0.00 2014-06-20
406 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,000 5,460 0.00 2013-05-28
407 0787 Global Brands Group Holding Limited:O 24,000 48,960 0.00 2014-08-15
408 1102 Enviro Energy International Holdings Limited:O 10,000 1,450 0.00 2011-10-19
409 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,650 223,440 0.00 2014-04-02
410 0959 Century Entertainment International Holdings Limited:O 650 910 0.00 2014-02-13
411 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,000 86,240 0.00 2014-07-03
412 0656 FOSUN INTERNATIONAL LIMITED:O 19,500 186,225 0.00 2014-04-07
413 0002 CLP HOLDINGS LIMITED:O 7,000 472,150 0.00 2014-08-11
414 0582 Shin Hwa World Limited:O 50,000 24,500 0.00 2014-06-23
415 0082 Crazy Sports Group Limited:O 8,800 7,040 0.00 2014-08-18
416 0998 China CITIC Bank Corporation Limited:H 38,000 189,240 0.00 2014-03-03
417 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 21,650 0.00 2010-12-07
418 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,000 24,400 0.00 2014-08-21
419 1137 Hong Kong Technology Venture Company Limited:O 2,000 5,620 0.00 2014-08-18
420 6136 Kangda International Environmental Company Limited:O 5,000 15,100 0.00 2014-08-21
421 1361 361 Degrees International Limited:O 5,000 11,750 0.00 2012-02-01
422 3339 Lonking Holdings Limited:O 10,000 14,000 0.00 2014-06-26
423 8010 Sing Pao Media Enterprises Limited:O 4,594 69 * 0.00 2014-07-25
424 1886 China Huiyuan Juice Group Limited:O 5,000 17,250 0.00 2010-07-29
425 0651 China Ocean Industry Group Limited:O 14,000 5,600 0.00 2014-06-23
426 8082 Qing Hua Holding Group Company Limited (BM):O 4,000 188 0.00 2014-06-23
427 1211 BYD COMPANY LIMITED:H 2,000 102,400 0.00 2014-08-21
428 0694 Beijing Capital International Airport Company Limited:H 4,000 21,120 0.00 2011-05-11
429 2038 FIH Mobile Limited:O 16,000 71,360 0.00 2014-03-05
430 1638 Kaisa Group Holdings Ltd.:O 10,000 28,300 0.00 2014-01-10
431 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 60,900 0.00 2014-08-21
432 1698 Boshiwa International Holding Limited:O 4,000 6,720 * 0.00 2012-03-13
433 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,860 3,057 0.00 2012-09-27
434 0347 Angang Steel Company Limited:H 2,000 11,400 0.00 2014-02-14
435 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,000 86,720 0.00 2014-08-19
436 0066 MTR CORPORATION LIMITED:O 10,241 318,495 0.00 2013-10-10
437 3998 Bosideng International Holdings Limited:O 14,000 17,780 0.00 2013-08-07
438 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 25,500 0.00 2012-02-24
439 1230 Yashili International Holdings Ltd:O 6,000 16,680 0.00 2014-06-16
440 0005 HSBC HOLDINGS PLC:O 31,725 2,615,726 0.00 2014-07-24
441 0346 Yanchang Petroleum International Limited:O 20,000 9,800 0.00 2013-08-07
442 1386 Vestate Group Holdings Limited:O 1,000 395 0.00 2012-03-06
443 0245 China Vered Financial Holding Corporation Limited:O 3,600 749 0.00 2014-08-19
444 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 6,000 11,340 0.00 2014-07-30
445 0728 CHINA TELECOM CORPORATION LIMITED:H 20,000 86,000 0.00 2014-07-25
446 0467 United Energy Group Limited:O 18,000 20,340 0.00 2013-01-10
447 1352 STYLAND HOLDINGS LIMITED:Wrnt 894 80 0.00 2014-06-11
448 0211 STYLAND HOLDINGS LIMITED:O 4,472 930 0.00 2014-08-21
449 1661 China Frontier Technology Group:O 2,000 8,480 0.00 2014-05-15
450 1099 SINOPHARM GROUP CO. LTD.:H 1,200 30,000 0.00 2013-04-03
451 6198 Qingdao Port International Co., Ltd.:H 1,000 3,340 0.00 2014-06-17
452 0199 ITC Properties Group Limited:O 800 3,592 0.00 2009-08-03
453 1083 Towngas Smart Energy Company Limited:O 3,000 26,190 0.00 2014-08-05
454 3899 CIMC Enric Holdings Limited:O 2,000 18,760 0.00 2014-06-19
455 1966 China SCE Group Holdings Limited:O 3,600 5,400 0.00 2013-09-30
456 0683 KERRY PROPERTIES LIMITED:O 1,500 41,400 0.00 2011-10-04
457 0636 KLN Logistics Group Limited (BM):O 1,750 23,100 0.00 2014-04-03
458 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 12,380 0.00 2012-08-03
459 1766 CRRC Corporation Limited:H 2,000 14,160 0.00 2014-06-18
460 0494 LI & FUNG LIMITED:O 8,000 83,840 0.00 2014-07-11
461 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 246,000 0.00 2014-08-21
462 0939 CHINA CONSTRUCTION BANK CORPORATION:H 219,260 1,278,286 0.00 2014-08-01
463 0011 HANG SENG BANK, LIMITED:O 1,700 225,250 0.00 2013-07-24
464 1299 AIA Group Limited:O 10,600 457,390 0.00 2014-04-15
465 1988 China Minsheng Banking Corp., Ltd.:H 5,760 43,546 0.00 2014-07-25
466 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 47,750 0.00 2013-06-18
467 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,000 12,240 0.00 2014-06-27
468 0914 Anhui Conch Cement Company Limited:H 1,000 28,650 0.00 2014-06-26
469 1186 China Railway Construction Corporation Limited:H 1,500 11,610 0.00 2014-03-18
470 3883 China Aoyuan Group Limited:O 2,000 2,800 0.00 2010-10-28
471 0013 Hutchison Whampoa Limited:O 3,000 313,200 0.00 2014-07-02
472 1928 Sands China Ltd.:O 5,200 277,160 0.00 2014-07-08
473 0585 Imagi International Holdings Limited:O 6,415 1,193 0.00 2014-08-05
474 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,500 169,325 0.00 2014-08-18
475 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000 49,300 0.00 2014-08-13
476 8007 Global Strategic Group Limited:O 65 65 0.00 2011-02-14
477 0001 CK Hutchison Holdings Limited:O 1,000 146,900 0.00 2013-08-26
478 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,400 78,936 0.00 2014-07-30
479 0008 PCCW LIMITED:O 2,800 14,056 0.00 2013-10-29
480 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 29,600 0.00 2014-07-25
481 1929 Chow Tai Fook Jewellery Group Limited:O 3,600 40,824 0.00 2013-08-16
482 0272 SHUI ON LAND LIMITED:O 2,618 5,341 0.00 2013-11-19
483 0883 CNOOC LIMITED:O 14,000 212,520 0.00 2014-07-10
484 0062 Transport International Holdings Limited:O 126 1,865 0.00 2011-09-01
485 1313 China Resources Building Materials Technology Holdings Limited:O 2,000 11,220 0.00 2012-12-06
486 0275 Master Glory Group Limited:O 343 132 0.00 2011-04-07
487 2638 HK Electric Investments Limited:O 2,500 13,025 0.00 2014-08-01
488 2778 Champion Real Estate Investment Trust:Unit 1,000 3,550 0.00 2012-11-13
489 0136 China Ruyi Holdings Limited:O 3,250 338 0.00 2013-08-07
490 0901 Goldstone Investment Group Limited:O 20 57 0.00 2013-06-05
491 0885 Rentian Technology Holdings Limited:O 15 20 0.00 2012-12-04
492 6823 HKT Limited (KY):O 122 1,142 0.00 2013-10-29
493 0692 Shenzhou Space Park Group Limited:O 40 34 0.00 2014-08-18
494 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 17 3,112 0.00 2013-05-02
495 0190 HKC (HOLDINGS) LIMITED:O 19 4 0.00 2012-05-09

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