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Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

CCASS holdings on 2014-08-26

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 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,639,020,881 30,223,545,046 67.45 2014-08-26
2 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,635,001,004 5,375,402,048 65.63 2014-08-26
3 8087 China 33 Media Group Limited:O 267,590,000 108,373,950 44.60 2014-07-25
4 2226 HONWORLD GROUP LIMITED:O 111,669,250 834,169,298 21.53 2014-08-21
5 0171 Silver Grant International Holdings Group Limited:O 254,251,429 310,186,743 11.03 2014-08-25
6 0472 New Silkroad Culturaltainment Limited:O 180,003,500 63,001,225 10.79 2014-01-08
7 1190 BOLINA HOLDING CO., LTD.:O 81,874,000 244,803,260 8.12 2014-08-26
8 0264 China International Development Corporation Limited:O 23,140,000 18,049,200 7.26 2014-08-26
9 2326 New Provenance Everlasting Holdings Limited:O 100,317,500 36,114,300 4.98 2014-08-12
10 1089 Leyou Technologies Holdings Limited:O 86,160,000 60,312,000 4.33 2014-07-30
11 0476 Ev Dynamics (Holdings) Limited:O 118,247,780 106,423,002 4.12 2014-08-26
12 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 21,478,000 77,320,800 3.58 2014-08-15
13 0462 Natural Dairy (NZ) Holdings Limited:O 71,996,000 158,391,200 * 2.66 2014-01-14
14 3639 Yida China Holdings Limited:O 63,284,000 158,842,840 2.45 2014-06-27
15 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,842,000 21,862,060 2.32 2014-07-22
16 8171 China Trends Holdings Limited:O 131,296,000 5,120,544 1.98 2014-05-30
17 0566 Hanergy Thin Film Power Group Limited:O 500,894,000 651,162,200 1.74 2014-08-21
18 0269 China Resources and Transportation Group Limited:O 403,253,700 129,041,184 1.49 2014-08-21
19 0161 AVIC International Holdings Limited:H 3,178,000 11,885,720 1.14 2014-08-26
20 0800 A8 New Media Group Limited:O 15,556,000 12,133,680 1.09 2014-08-14
21 3303 Jutal Offshore Oil Services Limited:O 8,386,000 26,415,900 1.07 2014-08-26
22 2898 Longrun Tea Group Company Limited:O 15,180,000 6,223,800 1.05 2014-01-14
23 0663 KING STONE ENERGY GROUP LIMITED:O 31,336,000 7,834,000 1.04 2013-12-27
24 3823 Tech Pro Technology Development Limited:O 12,656,000 55,433,280 1.03 2014-07-31
25 0059 Skyfame Realty (Holdings) Limited:O 22,509,448 18,232,653 1.02 2013-12-19
26 1236 National Agricultural Holdings Limited:O 12,614,000 34,688,500 0.95 2014-08-19
27 1195 Kingwell Group Limited:O 21,756,000 20,015,520 0.94 2014-08-26
28 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,840,000 22,215,600 0.91 2014-08-26
29 0030 YNBY International Limited:O 14,594,000 2,378,822 * 0.88 2014-07-14
30 8190 Combest Holdings Limited:O 21,620,000 2,226,860 0.68 2011-09-23
31 0718 Tai United Holdings Limited:O 7,032,270 4,852,266 0.67 2014-08-22
32 1600 Tian Lun Gas Holdings Limited:O 5,539,500 51,074,190 0.67 2014-08-22
33 8078 China Creative Digital Entertainment Limited:O 13,644,000 2,947,104 0.59 2014-08-26
34 0221 Easy One Financial Group Limited:O 5,440,000 2,774,400 0.59 2014-08-19
35 0810 China Castson 81 Finance Company Limited (BM):O 3,020,000 718,760 0.57 2014-08-26
36 1397 Baguio Green Group Limited:O 2,372,000 3,225,920 0.57 2014-08-26
37 1371 China Ecotourism Group Limited:O 41,988,940 29,812,147 0.53 2014-08-26
38 0070 Rich Goldman Holdings Limited:O 24,460,000 5,161,060 0.53 2014-08-25
39 1141 CMBC Capital Holdings Limited:O 15,757,470 4,884,816 0.46 2014-08-21
40 1211 BYD COMPANY LIMITED:H 4,044,000 205,839,600 0.44 2014-08-26
41 0395 Smartac International Holdings Limited:O 12,696,000 3,872,280 0.41 2014-03-21
42 3344 GTI Holdings Limited (KY):O 1,794,000 2,081,040 0.41 2014-01-14
43 1165 Shunfeng International Clean Energy Limited:O 9,370,000 92,856,700 0.39 2014-08-25
44 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 998,000 578,840 0.38 2014-08-26
45 1237 China Environmental Technology and Bioenergy Holdings Limited:O 4,490,000 4,310,400 0.37 2014-08-26
46 0274 Renaissance Asia Silk Road Group Limited:O 19,498,000 1,696,326 * 0.37 2011-06-30
47 8212 Celebrate International Holdings Limited:O 405,500 174,365 0.37 2014-07-23
48 1207 SRE Group Limited:O 19,305,223 4,575,338 0.34 2014-07-28
49 0605 China Financial Services Holdings Limited:O 11,488,000 6,433,280 0.33 2014-08-26
50 0024 BURWILL HOLDINGS LIMITED:O 15,308,395 4,745,602 0.33 2014-08-22
51 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,960,000 5,653,600 0.33 2014-08-19
52 1039 Changyou International Group Limited:O 2,600,000 1,001,000 0.33 2013-12-12
53 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,299,998 2,225,999 0.32 2014-08-11
54 0022 MEXAN LIMITED (BM):O 4,187,587 938,019 0.32 2014-07-25
55 3323 China National Building Material Company Limited:H 9,184,000 66,859,520 0.32 2014-08-26
56 0719 Shandong Xinhua Pharmaceutical Company Limited:H 478,000 2,165,340 0.32 2014-07-21
57 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,385,265 4,818,235 0.31 2013-09-30
58 8169 ECO-TEK HOLDINGS LIMITED:O 2,000,000 380,000 0.31 2010-07-08
59 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 4,145,960 746,273 0.30 2012-11-08
60 2608 Sunshine 100 China Holdings Ltd:O 5,943,000 21,394,800 0.30 2014-07-31
61 0195 Greentech Technology International Limited:O 14,830,000 4,597,300 0.29 2014-08-19
62 0558 L.K. Technology Holdings Limited:O 3,270,000 2,812,200 0.29 2014-08-15
63 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 7,381,000 1,992,870 0.28 2014-08-04
64 1102 Enviro Energy International Holdings Limited:O 9,678,000 1,374,276 0.28 2014-08-18
65 8166 China Eco-Farming Limited:O 6,970,000 1,310,360 0.27 2014-08-22
66 0231 Ping An Securities Group (Holdings) Limited:O 29,615,132 3,376,125 0.25 2014-08-04
67 1194 Bay Area Gold Group Limited:O 10,676,000 9,608,400 0.25 2014-08-07
68 2886 Binhai Investment Company Limited:O 22,492,000 10,346,320 0.24 2014-08-11
69 2324 Capital VC Limited:O 2,150,000 460,100 0.22 2014-08-25
70 1073 Da Yu Financial Holdings Limited:O 2,178,000 500,940 0.22 2014-05-27
71 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,469,415 2,130,652 0.21 2013-11-08
72 3989 Capital Environment Holdings Limited:O 9,827,000 7,075,440 0.21 2014-08-25
73 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,425,876 436,172,505 0.21 2014-08-26
74 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 15,880,000 3,906,480 * 0.20 2012-02-07
75 0814 Beijing Jingkelong Company Limited:H 365,000 766,500 0.20 2014-08-07
76 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,034,320 517,160 0.20 2014-06-11
77 1065 Tianjin Capital Environmental Protection Group Company Limited:H 656,000 3,627,680 0.19 2014-08-13
78 0799 IGG Inc:O 2,619,000 11,811,690 0.19 2014-08-26
79 8202 INNO-TECH HOLDINGS LIMITED:O 517,657 86,966 0.19 2014-08-25
80 0166 New Times Corporation Limited (BM):O 2,188,400 787,824 0.19 2014-08-20
81 0065 Grand Ocean Advanced Resources Company Limited:O 2,112,567 405,613 0.18 2014-08-13
82 0763 ZTE CORPORATION:H 1,133,882 20,069,711 0.18 2014-08-26
83 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,309,800 27,309,330 0.18 2014-08-26
84 0290 GoFintech Quantum Innovation Limited:O 5,982,000 1,052,832 0.17 2014-08-25
85 0848 Maoye International Holdings Limited:O 8,923,000 11,510,670 0.17 2014-08-05
86 1058 NAMYUE HOLDINGS LIMITED:O 876,700 455,884 0.16 2010-11-16
87 0094 Greenheart Group Limited:O 1,287,000 875,160 0.16 2014-07-18
88 3378 Xiamen International Port Co., Ltd:H 1,582,000 2,388,820 0.16 2014-08-26
89 0613 Planetree International Development Limited:O 14,504,000 1,754,984 0.16 2014-08-26
90 0673 China Health Group Limited:O 1,062,050 270,823 0.16 2014-08-25
91 0872 Titan Invo Technology Limited:O 934,000 485,680 0.15 2014-08-25
92 0181 FUJIAN HOLDINGS LIMITED:O 805,448 338,288 0.15 2014-08-22
93 8242 GSN Corporations Limited:O 357,500 141,213 0.15 2014-06-11
94 1196 Realord Group Holdings Limited:O 926,875 1,028,831 0.15 2014-08-20
95 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,695,795 328,887 0.14 2014-08-26
96 8120 China Demeter Financial Investments Limited:O 1,823,725 209,728 0.14 2014-08-22
97 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,859,200 2,788,800 0.14 2014-08-25
98 0055 Neway Group Holdings Limited:O 1,401,000 270,393 0.14 2014-05-08
99 8239 Capital Finance Holdings Limited:O 1,329,680 1,063,744 0.14 2014-07-17
100 0397 Minerva Group Holding Limited:O 3,954,356 858,095 0.14 2014-08-12
101 0082 Crazy Sports Group Limited:O 4,438,800 3,639,816 0.13 2014-08-26
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,424,000 33,425,280 0.13 2014-08-26
103 8163 NOIZ Group Limited:O 4,061,700 142,160 0.13 2014-08-07
104 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,810,684 788,812 0.13 2014-08-25
105 0827 Ko Yo Chemical (Group) Limited:O 9,950,000 3,034,750 0.13 2014-08-26
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,174,000 3,804,500 0.13 2014-08-25
107 0103 Shougang Century Holdings Limited:O 2,402,000 924,770 0.12 2014-08-14
108 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,762,887 1,959,382 0.12 2014-08-25
109 1006 Changshouhua Food Company Limited:O 689,000 4,891,900 0.12 2014-08-15
110 0370 Hong Kong Robotics Group Holding Limited:O 2,892,000 529,236 0.12 2014-08-15
111 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,306,000 1,541,080 0.12 2014-08-26
112 0761 Bel Global Resources Holdings Limited:O 4,264,000 609,752 * 0.12 2011-06-01
113 2308 EVOC Intelligent Technology Company Limited:H 360,000 327,600 0.12 2014-08-08
114 1290 China Huirong Financial Holdings Limited:O 1,196,000 1,710,280 0.12 2014-03-28
115 8270 China CBM Group Company Limited:O 1,315,000 696,950 0.12 2014-06-26
116 0704 Huscoke Holdings Limited:O 5,130,000 902,880 0.11 2014-08-26
117 0767 Zhong Ji Longevity Science Group Limited:O 3,086,397 478,392 0.11 2014-08-25
118 0348 China Healthwise Holdings Limited:O 6,022,000 6,804,860 0.11 2014-08-25
119 0340 Tongguan Gold Group Limited:O 9,878,200 721,109 0.11 2014-08-22
120 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,230,000 571,950 0.11 2014-08-26
121 0261 GBA Holdings Limited:O 69,642,000 696,420 0.11 2014-08-01
122 0801 Golden Meditech Holdings Limited:O 1,812,175 2,537,045 0.11 2014-08-20
123 1159 Smart Digital Technology Group Limited:O 880,000 2,499,200 0.10 2014-08-26
124 0865 Jiande International Holdings Limited:O 2,012,000 338,016 * 0.10 2009-11-24
125 0240 BUILD KING HOLDINGS LIMITED:O 1,279,749 390,323 0.10 2014-08-26
126 1108 Triumph New Energy Company Limited:H 254,000 965,200 * 0.10 2014-06-27
127 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,311,000 11,531,890 0.10 2014-08-18
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,490,200 48,314,552 0.10 2014-08-26
129 1271 Grand Ming Group Holdings Limited:O 396,000 1,603,800 0.10 2014-08-21
130 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,350,000 5,992,000 0.10 2014-08-21
131 0850 Long Well International Holdings Limited:O 4,458,000 1,114,500 0.10 2014-07-02
132 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,580,240 10,001,965 0.10 2014-08-13
133 1001 Hong Kong Shanghai Alliance Holdings Limited:O 402,000 542,700 0.10 2014-02-04
134 1053 Chongqing Iron & Steel Company Limited:H 517,400 931,320 0.10 2014-08-22
135 0235 CSC Holdings Limited (HK):O 3,540,000 708,000 0.10 2014-08-26
136 0399 Starcoin Group Limited:O 1,233,180 1,442,821 0.09 2014-06-25
137 0726 DIT Group Limited:O 343,200 97,812 0.09 2014-08-15
138 0952 Quam Plus International Financial Limited:O 1,111,348 500,107 0.09 2014-08-25
139 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,960,240 710,458 0.09 2014-07-23
140 0334 China Display Optoelectronics Technology Holdings Limited:O 712,000 143,824 * 0.09 2010-05-13
141 8299 GT Gold Holdings Limited:O 12,364,000 890,208 * 0.09 2010-11-10
142 1638 Kaisa Group Holdings Ltd.:O 4,632,055 13,201,357 0.09 2014-08-05
143 2488 LAUNCH TECH COMPANY LIMITED:H 124,000 812,200 0.09 2014-08-08
144 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 786,000 455,880 0.09 2011-11-24
145 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 27,984 26,585 0.09 2014-08-22
146 1618 Metallurgical Corporation of China Ltd.:H 2,431,000 4,594,590 0.08 2014-08-26
147 0182 Concord New Energy Group Limited:O 7,540,200 5,579,748 0.08 2014-08-25
148 0876 Kaisa Health Group Holdings Limited:O 270,000 499,500 0.08 2014-08-22
149 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 216,000 514,080 0.08 2014-08-26
150 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,666,500 3,453,210 0.08 2014-08-25
151 8260 Yin He Holdings Limited:O 330,000 146,850 0.08 2014-08-26
152 2382 Sunny Optical Technology (Group) Company Limited:O 898,000 9,518,800 0.08 2014-08-21
153 2002 China Sunshine Paper Holdings Company Limited:O 655,000 550,200 0.08 2014-07-25
154 0616 EMINENCE ENTERPRISE LIMITED:O 380,426 121,736 0.08 2014-08-14
155 1766 CRRC Corporation Limited:H 1,633,000 11,300,360 0.08 2014-08-26
156 2123 Golden Shield Holdings (Industrial) Limited:O 904,000 202,496 * 0.08 2014-04-02
157 8089 Chinese Strategic Holdings Limited:O 538,000 387,360 0.08 2014-08-19
158 0894 Man Yue Technology Holdings Limited:O 378,000 737,100 0.08 2014-08-25
159 2889 Nickel Resources International Holdings Company Limited:O 1,978,000 504,390 * 0.08 2014-03-03
160 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 712,000 199,360 0.08 2014-08-19
161 0515 China Silver Technology Holdings Limited:O 340,000 299,200 0.08 2014-08-26
162 0481 Golden Meditech Holdings Limited:Wrnt 237,851 44,002 0.08 2014-08-26
163 6108 New Ray Medicine International Holding Limited:O 608,000 346,560 0.08 2014-08-12
164 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,509,590 1,210,809 0.08 2014-08-21
165 0503 Lansen Pharmaceutical Holdings Limited:O 315,000 1,036,350 0.08 2014-03-21
166 1142 E&P Global Holdings Limited:O 382,850 87,673 * 0.08 2013-01-15
167 8326 Tonking New Energy Group Holdings Limited:O 300,000 912,000 0.08 2014-06-26
168 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 308,000 338,800 0.07 2014-08-18
169 0925 Beijing Properties (Holdings) Limited:O 5,030,000 3,722,200 0.07 2014-08-14
170 1908 C&D International Investment Group Limited:O 220,000 193,600 0.07 2014-06-20
171 0149 China Agri-Products Exchange Limited:O 915,166 343,187 0.07 2014-05-16
172 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 310,000 254,200 0.07 2014-07-16
173 8021 WLS HOLDINGS LIMITED (BM):O 290,000 73,950 0.07 2014-01-24
174 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,008,000 1,522,080 0.07 2014-08-26
175 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,835,000 569,835 0.07 2013-11-26
176 0725 PERENNIAL INTERNATIONAL LIMITED:O 142,000 183,180 0.07 2014-04-09
177 8236 Powerleader Science & Technology Group Limited:H 43,000 179,310 0.07 2014-02-05
178 0521 CWT International Limited:O 2,593,925 881,935 0.07 2014-08-22
179 0358 Jiangxi Copper Company Limited:H 967,000 13,963,480 0.07 2014-08-26
180 0512 Grand Pharmaceutical Group Limited:O 1,357,333 2,185,306 0.07 2014-05-02
181 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,640,000 557,600 0.07 2014-07-30
182 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 463,018 180,577 0.07 2014-06-30
183 1680 Macau Legend Development Limited:O 4,397,000 18,907,100 0.07 2014-08-08
184 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 740,500 747,905 0.07 2014-08-22
185 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 164,000 1,075,840 0.07 2014-08-25
186 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 608,400 663,156 0.07 2014-08-21
187 0595 AV CONCEPT HOLDINGS LIMITED:O 468,000 290,160 0.07 2014-08-26
188 8203 Kaisun Holdings Limited:O 1,720,000 197,800 0.07 2013-08-30
189 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 790,000 766,300 0.07 2014-08-21
190 1280 China Qidian Guofeng Holdings Limited:O 686,000 411,600 0.07 2014-08-26
191 0435 Sunlight Real Estate Investment Trust:Unit 1,060,306 3,530,819 0.07 2014-08-19
192 0167 IDT INTERNATIONAL LIMITED:O 1,616,000 355,520 0.06 2014-08-15
193 0230 Minmetals Land Limited:O 2,126,000 2,104,740 0.06 2014-08-26
194 0038 FIRST TRACTOR COMPANY LIMITED:H 252,000 1,456,560 0.06 2014-08-26
195 0706 Beautiful China Holdings Company Limited:O 2,850,000 897,750 0.06 2014-08-11
196 0730 Capital Industrial Financial Services Group Limited:O 715,000 286,000 0.06 2013-12-12
197 0233 Mingyuan Medicare Development Company Limited:O 2,720,000 552,160 0.06 2014-08-26
198 0263 GT GROUP HOLDINGS LIMITED:O 241,434 61,566 0.06 2014-08-21
199 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 952,802 171,504 * 0.06 2013-07-31
200 0729 FDG Electric Vehicles Limited:O 10,640,110 5,266,854 0.06 2014-08-20
201 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 907,000 2,448,900 0.06 2014-08-22
202 0689 EPI (Holdings) Limited:O 2,942,571 532,605 0.06 2014-07-31
203 1222 WANG ON GROUP LIMITED:O 3,955,550 1,206,443 0.06 2014-08-22
204 3838 China Starch Holdings Limited:O 3,590,000 692,870 0.06 2014-06-30
205 0588 Beijing North Star Company Limited:H 422,000 924,180 0.06 2014-08-25
206 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,214,972 488,676 0.06 2014-08-25
207 2878 Solomon Systech (International) Limited:O 1,450,000 558,250 0.06 2014-08-25
208 0076 Elate Holdings Limited:O 4,945,176 346,162 0.06 2014-08-26
209 2866 COSCO SHIPPING Development Co., Ltd.:H 2,188,600 4,902,464 0.06 2014-08-26
210 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,798,200 678,443 0.06 2014-08-19
211 0889 DATRONIX HOLDINGS LIMITED:O 186,000 269,700 0.06 2014-08-21
212 1318 GREENS HOLDINGS LTD:O 722,000 288,800 0.06 2014-07-04
213 0571 ESUN HOLDINGS LIMITED:O 716,000 637,240 0.06 2014-07-29
214 0067 China Lumena New Materials Corp.:O 3,184,000 3,980,000 * 0.06 2014-03-20
215 0205 SEEC MEDIA GROUP LIMITED:O 984,000 472,320 0.06 2014-08-15
216 0260 AVIC Joy Holdings (HK) Limited:O 2,478,175 609,631 0.06 2013-05-13
217 1893 China National Materials Company Limited:H 658,000 1,250,200 0.06 2014-08-12
218 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 228,000 1,502,520 0.06 2014-08-26
219 0347 Angang Steel Company Limited:H 607,920 3,313,164 0.06 2014-08-22
220 0403 STARLITE HOLDINGS LIMITED:O 292,000 131,400 0.06 2014-01-07
221 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 390,000 140,400 0.05 2014-08-22
222 1000 BEIJING MEDIA CORPORATION LIMITED:H 30,000 150,000 0.05 2012-10-10
223 1300 Trigiant Group Limited:O 608,000 1,325,440 0.05 2014-08-26
224 0333 Top Form International Limited:O 117,200 237,916 0.05 2014-08-13
225 0596 Inspur Digital Enterprise Technology Limited:O 491,000 893,620 0.05 2014-08-11
226 1808 Enterprise Development Holdings Limited (KY):O 798,000 243,390 0.05 2014-08-22
227 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 260,000 115,700 0.05 2014-05-20
228 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,396,975 4,777,655 0.05 2014-08-25
229 0575 Regent Pacific Group Limited:O 1,884,000 212,892 0.05 2014-07-29
230 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,642,000 4,843,900 * 0.05 2012-08-28
231 0286 Aidigong Maternal & Child Health Limited (BM):O 1,290,806 709,943 0.05 2014-08-01
232 0591 China High Precision Automation Group Limited:O 550,000 682,000 * 0.05 2012-08-23
233 0378 FDG Kinetic Limited:O 491,400 594,594 * 0.05 2014-08-22
234 0382 Welling Holding Limited:O 1,499,000 2,938,040 0.05 2014-08-15
235 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 796,000 386,060 0.05 2014-08-19
236 8009 Chinese Energy Holdings Limited:O 663,000 147,849 0.05 2014-08-21
237 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 399,000 145,635 0.05 2014-07-30
238 1265 Tianjin Jinran Public Utilities Company Limited:H 260,000 431,600 0.05 2014-08-11
239 8158 China Regenerative Medicine International Limited:O 6,105,000 1,770,450 0.05 2014-01-22
240 1431 YuanShengTai Dairy Farm Limited:O 2,022,000 2,810,580 0.05 2014-08-25
241 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 192,475 1,253,012 0.05 2014-06-03
242 0362 China Zenith Chemical Group Limited:O 1,196,550 376,913 0.05 2014-08-14
243 0406 YAU LEE HOLDINGS LIMITED:O 224,250 370,013 0.05 2013-03-15
244 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 767,277 3,023,071 0.05 2014-07-30
245 0766 Sino Prosper (Group) Holdings Limited:O 428,000 109,140 0.05 2014-08-21
246 6136 Kangda International Environmental Company Limited:O 1,046,000 3,326,280 0.05 2014-08-19
247 1124 COASTAL GREENLAND LIMITED:O 2,075,000 570,625 0.05 2014-08-26
248 0183 Winfull Group Holdings Limited:O 1,720,000 533,200 0.05 2014-08-12
249 1889 Sanai Health Industry Group Company Limited:O 837,500 376,875 0.05 2014-08-26
250 0485 China Sinostar Group Company Limited:O 994,000 228,620 0.05 2014-08-14
251 2468 Trony Solar Holdings Company Limited:O 772,000 486,360 * 0.05 2012-06-21
252 2198 China Sanjiang Fine Chemicals Company Limited:O 482,000 1,556,860 0.05 2014-08-20
253 2006 Shanghai Jin Jiang Capital Company Limited:H 668,000 1,616,560 0.05 2014-07-29
254 8072 Roma (meta) Group Limited:O 7,660,000 137,880 0.05 2014-08-20
255 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 350,000 49,700 0.05 2014-02-24
256 0419 Hony Media Group:O 2,235,687 1,106,665 0.05 2014-01-28
257 1131 Agritrade Resources Limited:O 510,000 601,800 0.05 2014-04-29
258 0599 E. BON HOLDINGS LIMITED:O 142,120 92,378 0.05 2013-11-05
259 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,078,000 2,140,340 0.05 2014-05-16
260 0701 CNT GROUP LIMITED:O 890,000 347,100 0.05 2014-08-22
261 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 232,800 2,835,504 0.05 2014-08-26
262 2369 Coolpad Group Limited:O 1,988,000 3,578,400 0.05 2014-08-26
263 0580 Sun.King Technology Group Limited:O 628,000 370,520 0.05 2014-06-17
264 0646 China Environmental Technology Holdings Limited:O 1,152,000 216,576 0.05 2014-08-07
265 0808 Prosperity Real Estate Investment Trust:Unit 650,405 1,697,557 0.05 2014-08-22
266 1033 Sinopec Oilfield Service Corporation:H 964,000 1,706,280 * 0.05 2014-04-23
267 0522 ASMPT Limited:O 182,000 14,896,700 0.05 2014-08-14
268 2899 ZIJIN MINING GROUP CO., LTD.:H 2,652,250 5,331,023 0.05 2014-08-26
269 0390 CHINA RAILWAY GROUP LIMITED:H 1,896,000 7,773,600 0.05 2014-08-19
270 8081 Hang Tai Yue Group Holdings Limited:O 858,000 164,736 0.05 2014-08-25
271 0111 Cinda International Holdings Limited:O 288,000 495,360 0.04 2014-08-26
272 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 642,140 3,229,964 0.04 2014-08-21
273 2626 Hunan Nonferrous Metals Corporation Limited:H 732,000 2,174,040 0.04 2014-08-14
274 8037 China Biotech Services Holdings Limited:O 300,000 51,000 0.04 2014-03-14
275 0606 China Agri-Industries Holdings Limited:O 2,348,856 8,408,904 0.04 2014-08-25
276 1818 Zhaojin Mining Industry Company Limited:H 390,500 1,936,880 0.04 2014-08-19
277 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,502,400 6,105,856 0.04 2014-08-26
278 0431 Greater China Financial Holdings Limited:O 133,600 118,904 0.04 2013-08-06
279 0500 Frontier Services Group Limited:O 531,206 525,894 0.04 2014-07-08
280 1246 Boill Healthcare Holdings Limited:O 184,000 154,560 0.04 2014-08-21
281 3889 Global Corn Group Limited:O 675,161 270,064 0.04 2014-07-29
282 0899 Zhong Jia Guo Xin Holdings Company Limited:O 756,599 261,027 0.04 2013-09-24
283 1202 Chengdu SIWI Science and Technology Company Limited:H 70,000 108,500 0.04 2014-07-16
284 0697 Shoucheng Holdings Limited:O 3,918,000 1,488,840 0.04 2014-08-18
285 1353 FUJIAN NUOQI Co., Ltd:H 70,000 70,000 * 0.04 2014-07-25
286 0648 SoftMedx Healthcare Limited:O 293,250 133,429 0.04 2014-08-21
287 1332 Touyun Biotech Group Limited:O 61,818 406,144 0.04 2014-08-22
288 1185 China Energine International (Holdings) Limited:O 1,703,600 1,328,808 0.04 2014-08-14
289 0554 Hans Group Holdings Limited (KY):O 1,602,000 323,604 0.04 2014-03-12
290 0198 SMI Holdings Group Limited:O 4,027,848 1,228,494 0.04 2014-08-22
291 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 123,229 449,786 0.04 2012-10-03
292 2080 AUX International Holdings Limited:O 132,000 150,480 0.04 2014-08-22
293 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,128,686 25,959,778 0.04 2014-08-26
294 8003 Great World Company Holdings Ltd:O 474,000 49,296 0.04 2010-12-06
295 8296 Sino-Life Group Limited:O 312,000 74,568 0.04 2014-01-23
296 1057 Zhejiang Shibao Company Limited:H 36,000 321,480 0.04 2014-08-25
297 0097 HENDERSON INVESTMENT LIMITED:O 1,253,000 839,510 0.04 2014-08-22
298 6030 CITIC Securities Company Limited:H 480,000 9,004,800 0.04 2014-08-25
299 3818 China Dongxiang (Group) Co., Ltd.:O 2,253,000 3,785,040 0.04 2014-08-25
300 0153 China Saite Group Company Limited:O 650,000 546,000 0.04 2014-08-26
301 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 267,100 181,628 0.04 2014-05-07
302 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 167,500 681,725 0.04 2014-07-10
303 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,032,000 469,560 0.04 2014-07-25
304 0276 Mongolia Energy Corporation Limited:O 2,723,655 629,164 0.04 2014-08-22
305 0123 Yuexiu Property Company Limited:O 3,746,500 6,406,515 0.04 2014-08-26
306 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,539,796 507,959 0.04 2014-08-08
307 0841 Asia Cassava Resources Holdings Limited:O 180,000 270,000 0.04 2014-08-26
308 1367 SFund International Holdings Limited:O 192,000 105,600 0.04 2014-08-26
309 1898 China Coal Energy Company Limited:H 1,626,996 7,598,071 0.04 2014-08-25
310 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,220,048 1,012,640 0.04 2014-08-26
311 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,320,000 180,840 0.04 2014-04-08
312 0681 Chinese People Holdings Company Limited:O 2,290,400 435,176 0.04 2014-08-15
313 0110 China Fortune Holdings Limited:O 324,000 191,160 0.04 2014-03-20
314 2309 ZO Future Group:O 2,136,000 209,328 0.04 2014-08-12
315 2880 Liaoning Port Co., Ltd.:H 414,000 1,030,860 0.04 2014-08-26
316 1963 Bank of Chongqing Co., Ltd.:H 449,500 2,364,370 0.04 2014-08-22
317 8019 Hao Wen Holdings Limited:O 1,129,500 276,728 0.04 2014-08-04
318 0931 China HK Power Smart Energy Group Limited:O 4,345,000 4,171,200 0.04 2014-08-22
319 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,857,550 65,437,895 0.04 2014-08-25
320 1380 China Kingstone Mining Holdings Limited:O 760,000 209,000 0.04 2014-07-10
321 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 86,000 122,120 0.04 2014-08-19
322 1340 Huisheng International Holdings Limited:O 150,000 222,000 0.04 2014-08-15
323 1149 Anxin-China Holdings Limited:O 1,132,000 1,098,040 0.04 2014-08-22
324 1698 Boshiwa International Holding Limited:O 767,000 1,288,560 * 0.04 2013-02-26
325 1831 ShiFang Holding Limited:O 310,000 179,800 0.04 2013-01-03
326 0418 FOUNDER HOLDINGS LIMITED:O 427,920 222,518 0.04 2014-08-11
327 1282 Renze Harvest International Limited:O 1,064,000 335,160 0.04 2014-07-25
328 0145 CCIAM Future Energy Limited (b1964-11-28):O 368,800 250,784 0.04 2014-08-18
329 8046 Heng Xin China Holdings Limited:O 1,253,735 150,448 0.04 2014-05-20
330 1168 Z Fin Limited:O 1,282,500 910,575 0.04 2014-08-22
331 0185 Zensun Enterprises Limited:O 1,300,000 364,000 0.04 2014-06-24
332 0959 Century Entertainment International Holdings Limited:O 80,850 114,807 0.04 2014-01-28
333 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 64,000 465,920 0.04 2014-08-22
334 1393 Hidili Industry International Development Limited:O 717,000 659,640 0.04 2014-08-25
335 1483 Net-a-Go Technology Company Limited:O 140,000 126,000 0.04 2014-03-28
336 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,118,577 704,704 0.03 2014-08-15
337 0114 HERALD HOLDINGS LIMITED (BM):O 210,000 205,800 0.03 2014-05-15
338 0244 SINCERE COMPANY, LIMITED (THE):O 200,000 108,000 0.03 2013-10-17
339 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 174,000 240,120 0.03 2014-08-18
340 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 310,000 818,400 0.03 2014-07-10
341 2233 WEST CHINA CEMENT LIMITED:O 1,562,000 1,296,460 0.03 2014-08-08
342 8045 Jiangsu NandaSoft Technology Company Limited:H 144,000 44,640 0.03 2014-08-21
343 0923 Integrated Waste Solutions Group Holdings Limited:O 822,000 267,150 0.03 2014-08-15
344 0735 China Power Clean Energy Development Company Limited:O 4,020,000 2,251,200 0.03 2014-08-26
345 0789 Artini Holdings Limited:O 420,000 109,200 0.03 2014-08-01
346 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 47,750 145,638 0.03 2014-08-19
347 1800 China Communications Construction Company Limited:H 1,492,148 8,773,830 0.03 2014-08-26
348 0988 Silk Road Logistics Holdings Limited:O 804,676 410,385 0.03 2014-07-28
349 0189 DONGYUE GROUP LIMITED:O 712,000 2,235,680 0.03 2014-08-26
350 0156 LIPPO CHINA RESOURCES LIMITED:O 3,084,000 1,156,500 0.03 2014-06-25
351 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,639,730 3,405,252 0.03 2014-08-21
352 0102 Summit Ascent Holdings Limited:O 490,000 2,356,900 0.03 2014-08-12
353 1682 Hang Pin Living Technology Company Limited:O 172,000 600,280 0.03 2014-08-18
354 1172 Magnus Concordia Group Limited:O 729,000 126,117 0.03 2014-01-21
355 3983 China BlueChemical Ltd.:H 580,000 2,250,400 0.03 2014-08-25
356 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,066,000 309,140 0.03 2014-08-21
357 0918 Majestic Dragon AeroTech Holdings Limited:O 252,000 264,600 0.03 2014-07-08
358 0479 CIL HOLDINGS LIMITED:O 812,330 88,544 0.03 2014-08-22
359 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,558,000 560,880 0.03 2014-08-26
360 0401 Wanjia Group Holdings Limited:O 208,200 106,182 0.03 2014-08-14
361 0187 Beijing Jingcheng Machinery Electric Company Limited:H 32,000 127,360 0.03 2014-08-19
362 1171 Yankuang Energy Group Company Limited:H 626,400 4,196,880 0.03 2014-08-22
363 3888 Kingsoft Corporation Limited:O 377,000 8,463,650 0.03 2014-08-26
364 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 485,262 1,645,038 0.03 2014-08-26
365 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,134,000 7,469,000 0.03 2014-07-14
366 0873 China Taifeng Beddings Holdings Limited:O 316,000 407,640 0.03 2014-07-29
367 1339 People's Insurance Company (Group) of China Limited (The):H 2,739,000 9,093,480 0.03 2014-08-21
368 1228 Superb Summit International Group Limited:O 2,334,000 3,454,320 0.03 2014-08-22
369 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 372,000 208,320 0.03 2013-12-13
370 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 152,000 100,320 0.03 2014-08-21
371 0680 Nan Hai Corporation Limited:O 21,350,007 1,067,500 0.03 2014-08-26
372 1247 Miko International Holdings Limited:O 256,000 330,240 0.03 2014-08-14
373 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 222,000 130,980 0.03 2014-08-11
374 0373 ALLIED GROUP LIMITED (HK):O 56,000 1,951,600 0.03 2014-01-16
375 1020 Cybernaut International Holdings Company Limited:O 488,000 307,440 0.03 2014-06-10
376 0587 Hua Han Health Industry Holdings Limited:O 1,238,086 3,206,643 0.03 2014-08-26
377 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,236,190 890,152 0.03 2014-08-14
378 0822 Ka Shui International Holdings Limited:O 270,000 237,600 0.03 2014-08-26
379 0727 Crown International Corporation Limited:O 550,000 434,500 0.03 2012-04-03
380 1326 Transmit Entertainment Limited:O 144,000 195,840 0.03 2014-05-21
381 1064 Zhong Hua International Holdings Limited:O 45,309 61,620 0.03 2014-08-18
382 8108 Grand Peace Group Holdings Limited:O 105,650 26,941 0.03 2014-06-25
383 2228 CECEP COSTIN New Materials Group Limited:O 231,000 706,860 0.03 2014-08-22
384 0641 CHTC Fong's International Company Limited:O 164,000 410,000 0.03 2014-01-07
385 0620 DTXS Silk Road Investment Holdings Company Limited:O 80,801 101,001 0.03 2013-10-16
386 0745 China National Culture Group Limited:O 2,270,000 658,300 0.03 2014-08-26
387 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 600,000 534,000 0.03 2014-07-30
388 0361 SINO GOLF HOLDINGS LIMITED:O 133,000 102,410 0.03 2011-11-23
389 0064 GET NICE HOLDINGS LIMITED:O 1,290,000 535,350 0.03 2014-08-20
390 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,536,350 7,659,777 0.03 2014-08-15
391 0190 HKC (HOLDINGS) LIMITED:O 3,222,331 705,690 0.03 2014-08-01
392 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 950,000 3,895,000 0.03 2014-08-26
393 3988 BANK OF CHINA LIMITED:H 23,945,006 88,117,622 0.03 2014-08-25
394 2312 China Financial Leasing Group Limited:O 163,750 378,263 0.03 2014-08-19
395 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 190,000 579,500 0.03 2014-08-08
396 0712 Comtec Solar Systems Group Limited:O 396,000 605,880 0.03 2014-08-26
397 0954 Changmao Biochemical Engineering Company Limited:H 52,000 53,560 0.03 2011-10-03
398 0910 China Sandi Holdings Limited:O 193,600 98,736 0.03 2014-03-20
399 0891 Trinity Limited (BM):O 486,000 1,205,280 0.03 2014-08-26
400 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,545,000 1,147,815 0.03 2014-08-26
401 3339 Lonking Holdings Limited:O 1,179,000 1,615,230 0.03 2014-08-21
402 1101 China Huarong Energy Company Limited:O 1,953,000 2,714,670 0.03 2014-08-26
403 3300 CHINA GLASS HOLDINGS LIMITED:O 426,000 468,600 0.03 2014-08-22
404 1224 C C Land Holdings Limited:O 710,000 1,235,400 0.03 2014-08-22
405 3777 China Fiber Optic Network System Group Ltd.:O 398,000 1,082,560 0.03 2014-08-26
406 8109 Kirin Group Holdings Limited:O 520,000 88,400 0.03 2014-07-29
407 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 205,000 385,400 0.03 2014-08-26
408 0280 KING FOOK HOLDINGS LIMITED:O 176,000 170,720 0.03 2014-08-18
409 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 740,000 296,000 0.03 2014-08-11
410 0589 Portico International Holdings Limited:O 149,000 491,700 0.03 2014-08-15
411 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 90,000 201,600 0.03 2013-12-09
412 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 271,000 737,120 0.03 2014-08-25
413 8310 Yancheng Port International Co., Limited:O 300,000 99,000 0.03 2014-08-26
414 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,054,000 3,657,380 0.03 2014-08-25
415 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 80,000 98,400 0.03 2014-08-04
416 0464 China In-Tech Limited:O 116,000 58,000 0.03 2014-08-15
417 3883 China Aoyuan Group Limited:O 733,000 989,550 0.03 2014-08-18
418 2345 Shanghai Prime Machinery Company Limited:H 200,000 318,000 0.03 2014-08-12
419 3993 CMOC Group Limited (CN):H 344,000 1,812,880 0.03 2014-08-22
420 8200 SAU SAN TONG HOLDINGS LIMITED:O 77,900 16,593 0.03 2014-08-22
421 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 20,000 64,000 0.03 2007-06-26
422 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,739,790 50,028,565 0.03 2014-08-26
423 0764 Eternity Investment Limited:O 141,313 96,093 0.03 2014-08-11
424 1085 HENGXIN TECHNOLOGY LTD.:O 100,000 161,000 0.03 2014-08-19
425 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 279,000 7,407,450 0.03 2014-07-23
426 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,264,666 366,753 0.03 2014-08-14
427 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 657,600 1,696,608 0.03 2014-08-26
428 1046 Universe Entertainment and Culture Group Company Limited:O 530,000 79,500 0.03 2014-08-20
429 0690 Uni-Bio Science Group Limited:O 1,233,599 289,896 0.03 2014-08-07
430 1225 Lerado Financial Group Company Limited:O 194,000 226,980 0.03 2014-06-20
431 0206 CM Energy Tech Co., Ltd.:O 177,000 637,200 0.03 2014-06-27
432 0603 China Oil And Gas Group Limited:O 1,334,400 1,908,192 0.03 2014-08-18
433 0888 Bison Finance Group Limited:O 250,600 218,022 0.03 2014-08-22
434 8178 China Information Technology Development Limited:O 677,000 110,351 0.03 2014-08-22
435 0556 Pan Asia Environmental Protection Group Limited:O 210,000 405,300 0.03 2014-08-26
436 1099 SINOPHARM GROUP CO. LTD.:H 248,400 6,855,840 0.02 2014-08-07
437 2010 Real Nutriceutical Group Limited:O 280,000 574,000 0.02 2014-08-15
438 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 105,500 56,970 0.02 2014-08-01
439 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 146,000 33,580 0.02 2011-04-01
440 0343 CULTURECOM HOLDINGS LIMITED:O 288,775 326,316 0.02 2014-08-20
441 2366 SMI Culture & Travel Group Holdings Limited:O 138,614 58,218 0.02 2014-08-25
442 0578 Rosan Resources Holdings Limited:O 175,524 57,923 0.02 2013-10-18
443 0165 CHINA EVERBRIGHT LIMITED (HK):O 412,000 5,883,360 0.02 2014-08-22
444 0715 China Oceanwide Holdings Limited:O 2,192,400 1,951,236 0.02 2014-08-26
445 1068 China Yurun Food Group Limited:O 445,000 1,753,300 0.02 2014-08-21
446 0455 Tianda Pharmaceuticals Limited:O 452,000 174,020 0.02 2014-04-02
447 3636 Poly Culture Group Corporation Limited:H 21,600 611,280 0.02 2014-08-22
448 8272 Chinese Food and Beverage Group Limited:O 127,500 70,125 0.02 2014-05-27
449 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 188,000 167,320 0.02 2014-08-26
450 3638 Hunlicar Group Limited:O 60,000 54,600 0.02 2014-01-03
451 0498 Blue River Holdings Limited:O 1,100,000 199,100 0.02 2014-04-02
452 0651 China Ocean Industry Group Limited:O 1,470,500 566,143 0.02 2014-08-18
453 2202 China Vanke Company Limited:H 315,200 4,753,216 0.02 2014-08-26
454 0622 Oshidori International Holdings Limited:O 1,719,368 490,020 0.02 2014-08-25
455 8100 Famous Tech International Holdings Limited:O 381,540 68,677 0.02 2014-08-04
456 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 921,613 11,704,485 0.02 2014-08-20
457 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,960,800 47,567,184 0.02 2014-08-26
458 0202 EverChina Int'l Holdings Company Limited:O 1,415,000 551,850 0.02 2014-08-26
459 0635 PLAYMATES HOLDINGS LIMITED:O 53,100 481,617 0.02 2014-03-03
460 2379 China Clean Energy Technology Group Limited:O 50,000 62,000 0.02 2013-10-25
461 0377 China Huajun Group Limited:O 612,000 247,860 0.02 2014-08-25
462 0535 Gemdale Properties and Investment Corporation Limited:O 2,086,200 1,032,669 0.02 2014-08-26
463 0630 AMCO United Holding Limited:O 299,400 47,006 0.02 2014-07-30
464 1355 Legend Strategy International Holdings Group Company Limited:O 60,000 47,400 0.02 2014-07-23
465 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 286,515 616,007 0.02 2014-08-01
466 0405 Yuexiu Real Estate Investment Trust:Unit 634,935 2,558,788 0.02 2014-08-21
467 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 326,000 1,033,420 0.02 2014-07-17
468 0686 Beijing Energy International Holding Co., Ltd.:O 979,500 910,935 0.02 2014-08-26
469 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 378,000 423,360 0.02 2014-08-14
470 0828 DYNASTY FINE WINES GROUP LIMITED:O 280,000 403,200 * 0.02 2013-03-04
471 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 600,000 300,000 0.02 2014-08-22
472 0091 Golden Century International Holdings Group Limited:O 910,000 300,300 0.02 2014-08-26
473 0245 China Vered Financial Holding Corporation Limited:O 514,160 113,115 0.02 2014-08-05
474 2371 Chuanglian Holdings Limited (KY):O 876,000 262,800 0.02 2014-07-23
475 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 122,000 76,860 0.02 2013-09-27
476 0577 South Shore Holdings Limited:O 99,128 566,021 0.02 2014-08-11
477 1182 Success Dragon International Holdings Limited:O 243,260 90,006 0.02 2014-02-13
478 1175 Fresh Express Delivery Holdings Group Co., Limited:O 73,000 102,200 0.02 2014-08-19
479 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 372,335 3,849,944 0.02 2014-08-14
480 3399 Guangdong Yueyun Transportation Company Limited:H 30,000 126,000 0.02 2014-08-04
481 1080 Shengli Oil & Gas Pipe Holdings Limited:O 537,000 279,240 0.02 2014-08-18
482 3828 Ming Fai International Holdings Limited:O 151,000 125,330 0.02 2013-12-09
483 0309 Xinhua News Media Holdings Limited:O 280,000 95,200 0.02 2014-08-22
484 0812 Southwest Securities International Securities Limited:O 256,000 151,040 0.02 2014-08-26
485 2727 Shanghai Electric Group Company Limited:H 638,000 2,252,140 0.02 2014-08-26
486 0696 TRAVELSKY TECHNOLOGY LIMITED:H 200,000 1,474,000 0.02 2014-07-22
487 0632 CHK Oil Limited (BM):O 693,144 159,423 0.02 2014-08-26
488 0128 ENM Holdings Limited (HK):O 352,000 190,080 0.02 2014-06-24
489 0313 Richly Field China Development Limited:O 1,894,000 255,690 0.02 2014-04-01
490 8220 Bingo Group Holdings Limited:O 682,000 231,880 0.02 2014-02-19
491 1110 Kingworld Medicines Group Limited:O 132,000 314,160 0.02 2014-08-26
492 0493 GOME Retail Holdings Limited:O 3,595,739 5,034,035 0.02 2014-08-22
493 1812 Shandong Chenming Paper Holdings Limited:H 74,500 282,355 0.02 2014-07-23
494 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,058,000 14,896,640 0.02 2014-08-26
495 0979 Green Energy Group Limited:O 103,260 51,630 0.02 2014-05-20
496 8028 Timeless Resources Holdings Limited:O 338,000 47,996 0.02 2014-08-13
497 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 601,000 2,524,200 0.02 2014-08-26
498 1733 E-Commodities Holdings Limited:O 777,000 337,995 0.02 2014-08-01
499 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 772,000 424,600 0.02 2014-08-26
500 3868 Qunxing Paper Holdings Company Limited:O 324,869 708,214 * 0.02 2014-03-03
501 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 16,262 69,764 0.02 2011-01-12
502 8150 Seamless Green China (Holdings) Limited:O 121,177 72,706 0.02 2014-06-11
503 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 264,000 1,533,840 0.02 2014-08-15
504 0998 China CITIC Bank Corporation Limited:H 3,031,058 15,215,911 0.02 2014-08-21
505 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,238,000 2,971,200 0.02 2014-08-26
506 0090 Puxing Energy Limited:O 84,000 68,040 0.02 2014-02-26
507 0919 Modern Healthcare Technology Holdings Limited (KY):O 176,000 107,360 0.02 2014-07-07
508 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,624,000 21,274,400 0.02 2014-08-25
509 0346 Yanchang Petroleum International Limited:O 2,440,000 1,073,600 0.02 2014-08-25
510 0982 Huafa Property Services Group Company Limited:O 1,840,000 515,200 0.02 2014-08-26
511 0802 China e-Wallet Payment Group Limited:O 200,003 63,001 0.02 2014-08-04
512 0579 Beijing Jingneng Clean Energy Co., Limited:H 392,000 1,368,080 0.02 2014-08-26
513 0985 CST Holding (HK) Limited (KY):O 5,384,836 258,472 0.02 2014-07-10
514 3322 Win Hanverky Holdings Limited:O 252,000 252,000 0.02 2014-03-05
515 1338 BaWang International (Group) Holding Limited:O 578,000 234,090 0.02 2014-08-20
516 0519 Novautek Technologies Group Limited (BM):O 345,000 112,125 0.02 2014-08-15
517 0209 Winshine Science Company Limited:O 400,000 94,000 0.02 2014-08-25
518 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 160,000 60,800 * 0.02 2013-11-21
519 0978 China Merchants Land Limited:O 965,000 1,225,550 0.02 2014-08-26
520 0990 Deep Source Holdings Limited:O 718,000 190,270 0.02 2014-08-06
521 0216 CHINNEY INVESTMENTS, LIMITED:O 108,000 141,480 0.02 2012-09-28
522 0505 Xingye Alloy Materials Group Limited (KY):O 136,400 95,480 0.02 2014-06-11
523 1143 China Energy Storage Technology Development Limited:O 80,000 53,600 0.02 2014-07-04
524 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 110,000 36,300 0.02 2014-02-27
525 2012 SUNSHINE OILSANDS LTD.:O 752,000 684,320 0.02 2014-08-12
526 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 49,200 215,988 0.02 2014-08-21
527 0585 Imagi International Holdings Limited:O 1,902,965 344,437 0.02 2014-08-25
528 0886 Silver Base Group Holdings Limited:O 258,475 258,475 0.02 2014-08-13
529 0365 Sino ICT Holdings Limited:O 100,000 70,000 0.02 2014-08-05
530 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 238,000 335,580 0.02 2014-06-26
531 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,006,000 2,142,780 0.02 2014-08-05
532 2789 Yuanda China Holdings Limited:O 1,174,000 610,480 0.02 2014-08-22
533 0707 Asia Television Holdings Limited:O 264,000 66,000 0.02 2013-12-16
534 0449 Chigo Holding Limited:O 1,592,000 339,096 0.02 2014-08-26
535 8167 Neo Telemedia Limited:O 520,000 218,400 0.02 2014-06-13
536 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 318,000 144,690 0.02 2013-05-27
537 0833 ALLTRONICS HOLDINGS LIMITED:O 65,000 124,800 0.02 2014-03-12
538 1798 China Datang Corporation Renewable Power Co., Limited:H 470,000 587,500 0.02 2014-08-18
539 0211 STYLAND HOLDINGS LIMITED:O 672,429 151,969 0.02 2014-08-25
540 0052 FAIRWOOD HOLDINGS LIMITED:O 23,600 396,952 0.02 2013-11-06
541 2357 AviChina Industry & Technology Company Limited:H 440,000 2,072,400 0.02 2014-08-05
542 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,350,000 830,800 0.02 2014-08-26
543 1210 Christine International Holdings Limited:O 188,000 87,420 0.02 2014-06-05
544 6888 Freetech Road Recycling Technology (Holdings) Limited:O 200,000 362,000 0.02 2014-08-26
545 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 104,000 579,280 0.02 2014-08-26
546 0871 China Dredging Environment Protection Holdings Limited:O 158,000 323,900 0.02 2014-08-26
547 3999 DaChan Food (Asia) Limited:O 187,000 188,870 0.02 2013-11-06
548 8317 Finet Group Limited:O 80,000 36,800 0.02 2014-08-14
549 0598 SINOTRANS LIMITED:H 389,000 2,123,940 0.02 2014-08-25
550 0528 Kingdom Holdings Limited (KY):O 114,000 142,500 0.02 2014-03-12
551 8082 Qing Hua Holding Group Company Limited (BM):O 320,000 16,000 0.02 2014-03-14
552 6863 China Huishan Dairy Holdings Company Limited:O 2,581,000 4,697,420 0.02 2014-08-25
553 0459 Legend Upstar Holdings Limited (KY):O 2,450,000 107,800 0.02 2014-06-16
554 0731 C&D Newin Paper & Pulp Corporation Limited:O 204,000 90,780 0.02 2013-01-03
555 1439 Mobile Internet (China) Holdings Limited:O 140,000 69,300 0.02 2014-07-24
556 0281 RIVERA (HOLDINGS) LIMITED:O 456,000 180,120 0.02 2014-08-12
557 0600 China Infrastructure Investment Limited:O 746,000 90,266 0.02 2012-12-12
558 1003 Huanxi Media Group Limited:O 100,684 75,513 0.02 2014-08-26
559 0868 XINYI GLASS HOLDINGS LIMITED:O 684,000 3,474,720 0.02 2014-08-19
560 1140 Wealthink AI-Innovation Capital Limited (KY):O 164,000 183,680 0.02 2014-08-19
561 8066 Phoenitron Holdings Limited:O 550,000 114,400 0.02 2014-08-13
562 2777 Guangzhou R&F Properties Co., Ltd.:H 176,800 1,775,072 0.02 2014-08-21
563 0724 Ruixin International Holdings Limited:O 2,080,000 101,920 0.02 2014-04-03
564 0506 China Foods Limited:O 486,000 1,579,500 0.02 2014-08-15
565 0288 WH Group Limited (KY):O 2,541,000 17,050,110 0.02 2014-08-26
566 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 164,000 165,640 0.02 2014-01-16
567 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 294,000 1,511,160 0.02 2014-08-26
568 0794 Come Sure Group (Holdings) Limited:O 62,000 53,320 0.02 2014-08-20
569 0430 Oriental Explorer Holdings Limited:O 460,000 72,220 0.02 2013-12-12
570 0389 China Tontine Wines Group Limited:O 340,000 117,300 0.02 2013-12-16
571 0674 China Tangshang Holdings Limited:O 101,000 46,460 0.02 2014-07-14
572 0438 IRICO Group New Energy Company Limited:H 106,000 75,260 0.02 2014-08-26
573 2339 BeijingWest Industries International Limited:O 422,400 164,736 0.02 2014-08-13
574 0480 HKR INTERNATIONAL LIMITED:O 225,798 837,711 0.02 2014-08-19
575 1717 Ausnutria Dairy Corporation Ltd:O 165,000 429,000 0.02 2014-08-18
576 1184 S.A.S. Dragon Holdings Limited:O 104,000 255,840 0.02 2014-08-11
577 1488 Best Food Holding Company Limited:O 136,000 87,040 0.02 2014-06-26
578 0109 Good Resources Holdings Limited:O 235,645 124,892 0.02 2014-02-25
579 1234 China Lilang Limited:O 196,000 1,042,720 0.02 2014-08-21
580 0717 Emperor Capital Group Limited:O 426,200 183,266 0.02 2014-08-22
581 0710 BOE Varitronix Limited:O 53,000 372,060 0.02 2014-08-25
582 1200 Midland Holdings Limited (BM):O 116,000 455,880 0.02 2014-08-05
583 0604 SHENZHEN INVESTMENT LIMITED:O 1,064,539 2,778,447 0.02 2014-08-21
584 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 32,000 6,720 * 0.02 2010-10-13
585 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 190,000 52,250 0.02 2014-04-10
586 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 245,703 277,644 0.02 2013-12-10
587 0627 Japan Kyosei Group Company Limited:O 209,400 97,371 0.02 2014-01-08
588 1059 KANTONE HOLDINGS LIMITED:O 1,201,229 146,550 0.02 2014-08-26
589 0819 Tianneng Power International Limited:O 176,000 512,160 0.02 2014-08-25
590 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 89,760 162,466 0.02 2013-11-29
591 1105 SING TAO NEWS CORPORATION LIMITED:O 131,000 146,720 0.02 2012-08-15
592 0751 Skyworth Group Limited:O 442,461 1,822,939 0.02 2014-08-26
593 8159 China United Venture Investment Limited:O 100,000 19,900 0.02 2013-08-12
594 1091 South Manganese Investment Limited:O 470,015 300,810 0.02 2014-08-15
595 0555 REXLot Holdings Limited:O 1,450,000 1,305,000 0.02 2014-08-21
596 0013 Hutchison Whampoa Limited:O 660,400 68,285,360 0.02 2014-08-25
597 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 374,000 590,920 0.02 2014-08-11
598 1262 Labixiaoxin Snacks Group Limited:O 175,000 243,250 0.02 2014-08-22
599 0371 Beijing Enterprises Water Group Limited:O 1,335,250 7,183,645 0.02 2014-08-18
600 1928 Sands China Ltd.:O 1,236,000 64,766,400 0.02 2014-08-26
601 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 248,000 168,640 0.02 2014-01-29
602 0747 Shenyang Public Utility Holdings Company Limited:H 64,000 36,480 0.02 2014-08-01
603 0948 Alpha Professional Holdings Limited:O 116,000 24,360 * 0.02 2014-04-28
604 0875 Congyu Intelligent Agricultural Holdings Limited:O 382,500 74,588 0.02 2013-05-24
605 1051 G-Resources Group Limited:O 3,993,621 818,692 0.02 2014-07-25
606 0008 PCCW LIMITED:O 1,100,332 5,534,670 0.01 2014-08-14
607 0196 Honghua Group Limited:O 481,000 1,058,200 0.01 2014-08-26
608 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 30,000 22,200 0.01 2014-08-04
609 1838 China Properties Group Limited:O 268,000 455,600 0.01 2014-07-11
610 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 92,320 4,366,736 0.01 2014-08-15
611 2340 ISP Holdings Limited:O 49,060 62,306 0.01 2013-01-30
612 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 514,000 1,326,120 0.01 2014-08-21
613 1988 China Minsheng Banking Corp., Ltd.:H 1,012,240 7,713,269 0.01 2014-08-26
614 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 362,000 152,040 0.01 2014-04-11
615 0755 DevGreat Group Limited:O 2,145,000 261,690 0.01 2014-08-12
616 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 248,146 253,109 0.01 2014-02-17
617 0670 China Eastern Airlines Corporation Limited:H 604,000 1,624,760 0.01 2014-08-14
618 0434 Boyaa Interactive International Limited:O 107,000 955,510 0.01 2014-08-15
619 0250 SINO-I TECHNOLOGY LIMITED:O 2,846,166 150,847 0.01 2014-08-22
620 1007 Longhui International Holdings Limited:O 144,000 241,920 * 0.01 2012-03-22
621 0002 CLP HOLDINGS LIMITED:O 358,598 24,151,575 0.01 2014-08-26
622 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 84,000 1,154,160 * 0.01 2014-04-04
623 1388 Embry Holdings Limited:O 59,000 253,700 0.01 2014-07-28
624 0866 China Qinfa Group Limited:O 294,000 104,370 0.01 2014-07-25
625 3330 Lingbao Gold Group Company Ltd.:H 42,000 64,680 0.01 2014-02-19
626 1888 Kingboard Laminates Holdings Limited:O 422,438 1,432,065 0.01 2014-08-06
627 0856 VSTECS Holdings Limited:O 210,000 432,600 0.01 2014-07-25
628 1421 Prosperity Group International Limited (KY):O 90,000 61,200 0.01 2014-07-15
629 0148 Kingboard Holdings Limited:O 143,500 2,333,310 0.01 2014-08-26
630 0823 Link Real Estate Investment Trust:Unit 322,473 14,656,398 0.01 2014-08-26
631 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,261,000 15,552,650 0.01 2014-08-26
632 0207 Joy City Property Limited:O 1,314,000 2,614,860 0.01 2014-07-28
633 2288 Rykadan Capital Limited:O 66,000 136,620 0.01 2014-08-26
634 1387 China Dili Group:O 2,920,000 1,095,000 0.01 2014-08-15
635 2009 BBMG Corporation:H 161,000 975,660 0.01 2014-08-25
636 0526 Lisi Group (Holdings) Limited (BM):O 575,000 316,250 0.01 2014-08-25
637 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 113,000 1,523,240 0.01 2014-08-26
638 0631 Sany Heavy Equipment International Holdings Company Limited:O 414,000 728,640 0.01 2014-08-26
639 0385 CHINNEY ALLIANCE GROUP LIMITED:O 80,800 59,792 0.01 2014-07-29
640 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,430,500 37,336,050 0.01 2014-08-26
641 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 68,000 0.01 2012-10-30
642 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 270,000 162,000 0.01 2014-06-24
643 1215 Kai Yuan Holdings Limited:O 1,718,000 238,802 0.01 2014-07-15
644 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 242,000 200,860 0.01 2014-05-19
645 0242 SHUN TAK HOLDINGS LIMITED:O 407,076 1,620,162 0.01 2014-08-20
646 1060 Damai Entertainment Holdings Limited (BM):O 2,813,880 4,530,347 * 0.01 2014-08-18
647 1259 Prosperous Future Holdings Limited (KY):O 135,000 294,300 0.01 2014-08-21
648 1094 Cherish Sunshine International Limited:O 1,600,000 480,000 0.01 2014-07-31
649 0497 CSI Properties Limited (BM):O 1,220,000 420,900 0.01 2014-07-28
650 0404 Hsin Chong Group Holdings Limited:O 376,000 391,040 0.01 2014-08-06
651 1049 Celestial Asia Securities Holdings Limited:O 72,602 43,561 0.01 2014-07-31
652 0557 China Tian Yuan Healthcare Group Limited:O 50,000 78,500 0.01 2014-06-19
653 3800 GCL Technology Holdings Limited (KY):O 2,007,000 5,679,810 0.01 2014-08-26
654 0619 South China Financial Holdings Limited:O 650,000 115,700 0.01 2014-08-26
655 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 140,000 59,500 * 0.01 2011-06-13
656 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 102,000 194,820 0.01 2014-07-23
657 0366 Luks Group (Vietnam Holdings) Company Limited:O 65,000 145,600 0.01 2014-01-23
658 0544 DAIDO GROUP LIMITED:O 311,000 34,210 0.01 2014-08-26
659 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 209,000 1,308,340 0.01 2014-08-12
660 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 321,000 1,251,900 0.01 2014-08-20
661 1828 DAH CHONG HONG HOLDINGS LIMITED:O 232,920 1,108,699 0.01 2014-08-25
662 3382 Tianjin Port Development Holdings Limited:O 782,631 1,072,204 0.01 2014-08-25
663 2222 NVC International Holdings Limited:O 397,000 702,690 * 0.01 2014-08-07
664 0672 Zhong An Group Limited:O 300,400 366,488 0.01 2014-08-25
665 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 50,430 208,276 0.01 2014-08-06
666 0878 SOUNDWILL HOLDINGS LIMITED:O 35,632 480,319 0.01 2014-03-20
667 0826 Tiangong International Company Limited:O 244,000 456,280 0.01 2014-08-14
668 3966 China Baofeng (International) Limited:O 60,000 28,800 0.01 2014-04-25
669 1348 Quali-Smart Holdings Limited:O 30,000 46,200 0.01 2014-08-08
670 1398 Industrial and Commercial Bank of China Limited:H 10,817,987 56,686,252 0.01 2014-08-26
671 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 14,100 0.01 2014-08-13
672 0564 ZMJ Group Company Limited (CN):H 30,000 161,100 0.01 2014-08-19
673 0637 Lee Kee Holdings Limited:O 102,000 85,680 0.01 2014-03-31
674 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 161,000 268,870 0.01 2014-08-26
675 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 127,000 1,290,320 0.01 2014-07-24
676 2088 Xiwang Property Holdings Company Limited:O 150,690 75,345 0.01 2014-01-27
677 0180 KADER HOLDINGS COMPANY LIMITED:O 115,426 77,335 0.01 2014-08-01
678 0563 Shanghai Industrial Urban Development Group Limited:O 584,000 916,880 0.01 2014-08-12
679 3968 CHINA MERCHANTS BANK CO., LTD.:H 557,177 8,457,947 0.01 2014-08-25
680 0986 Dufu Liquor Group Limited:O 581,240 63,936 0.01 2014-08-26
681 0337 Greenland Hong Kong Holdings Limited:O 137,575 509,028 0.01 2014-08-15
682 1121 Golden Solar New Energy Technology Holdings Limited:O 122,000 39,650 0.01 2014-08-18
683 1386 Vestate Group Holdings Limited:O 75,000 30,750 0.01 2014-08-14
684 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 18,900 52,920 0.01 2014-07-21
685 1126 DREAM INTERNATIONAL LIMITED (HK):O 80,000 79,200 0.01 2014-02-13
686 1186 China Railway Construction Corporation Limited:H 244,500 1,853,310 0.01 2014-06-09
687 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 495,564 6,472,066 0.01 2014-07-28
688 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,390,000 322,480 0.01 2014-08-22
689 0904 China Green (Holdings) Limited:O 123,000 49,815 0.01 2014-08-25
690 8128 CHYY DEVELOPMENT GROUP LIMITED:O 336,000 134,400 0.01 2014-07-16
691 0565 Art Group Holdings Limited (KY):O 120,000 60,000 0.01 2014-03-05
692 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 28,000 75,600 0.01 2014-02-24
693 0787 Global Brands Group Holding Limited:O 956,000 1,778,160 0.01 2014-08-25
694 0359 China Haisheng Juice Holdings Co., Ltd.:O 144,000 56,160 0.01 2014-08-20
695 3998 Bosideng International Holdings Limited:O 912,000 1,185,600 0.01 2014-08-08
696 8011 Polyard Petroleum International Group Limited:O 220,125 27,516 0.01 2013-05-08
697 0131 CHEUK NANG (HOLDINGS) LIMITED:O 52,551 362,602 0.01 2014-04-30
698 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 30,000 32,100 0.01 2014-05-26
699 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,071,865 814,617 0.01 2014-08-25
700 3398 CHINA TING GROUP HOLDINGS LIMITED:O 234,000 98,280 0.01 2014-02-20
701 1055 China Southern Airlines Company Limited:H 309,000 812,670 0.01 2014-07-31
702 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 860,000 946,000 0.01 2014-08-12
703 8006 Sino Splendid Holdings Limited:O 70,100 241,845 0.01 2014-05-09
704 2788 Yorkey Optical International (Cayman) Ltd.:O 90,000 82,800 0.01 2014-04-07
705 0186 Nimble Holdings Company Limited:O 50,000 20,500 * 0.01 2010-04-21
706 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 234,000 355,680 0.01 2014-08-01
707 1097 i-CABLE Communications Limited:O 217,870 165,581 0.01 2014-07-28
708 0387 LEEPORT (HOLDINGS) LIMITED:O 24,000 23,760 0.01 2011-01-13
709 0757 Solargiga Energy Holdings Limited:O 344,999 155,250 0.01 2014-07-30
710 1385 Shanghai Fudan Microelectronics Group Company Limited:H 26,000 201,500 0.01 2014-08-19
711 2389 Beijing Health (Holdings) Limited (KY):O 544,000 195,840 0.01 2014-08-26
712 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 256,000 227,840 0.01 2014-07-29
713 0842 Leoch International Technology Limited:O 143,000 243,100 0.01 2014-07-14
714 0085 China Electronics Huada Technology Company Limited:O 178,750 314,600 0.01 2014-08-08
715 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 52,000 240,760 0.01 2014-05-26
716 1588 Chanjet Information Technology Company Limited:H 5,800 89,552 0.01 2014-08-22
717 1383 LET Group Holdings Limited:O 154,600 61,840 0.01 2014-08-21
718 0033 International Genius Company:O 298,000 49,766 0.01 2014-08-15
719 0063 China Asia Valley Group Limited:O 275,500 44,080 0.01 2013-12-27
720 0538 Ajisen (China) Holdings Limited:O 114,000 706,800 0.01 2014-08-21
721 0223 Elife Holdings Limited:O 391,000 125,120 0.01 2014-08-15
722 1446 Hung Fook Tong Group Holdings Limited:O 68,000 101,320 0.01 2014-08-07
723 1133 Harbin Electric Company Limited:H 70,000 333,900 0.01 2014-08-07
724 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 440,000 83,600 0.01 2014-08-25
725 1929 Chow Tai Fook Jewellery Group Limited:O 1,032,600 11,874,900 0.01 2014-08-19
726 0983 SOCAM Development Limited:O 50,000 357,500 0.01 2014-07-31
727 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 411,500 1,032,865 0.01 2014-08-21
728 0383 Tian An Medicare Limited (BM):O 54,400 120,768 0.01 2014-08-12
729 3808 SINOTRUK (HONG KONG) LIMITED:O 282,500 1,180,850 0.01 2014-07-21
730 0228 China Energy Development Holdings Limited:O 972,000 262,440 0.01 2014-08-22
731 2302 CNNC International Limited:O 50,000 163,500 0.01 2014-08-11
732 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,005,367 432,308 0.01 2014-07-22
733 2341 EcoGreen International Group Limited:O 50,000 124,500 0.01 2014-08-04
734 0869 Playmates Toys Limited:O 122,420 340,328 0.01 2014-08-19
735 2100 BAIOO Family Interactive Limited:O 286,000 331,760 0.01 2014-08-20
736 0857 PETROCHINA COMPANY LIMITED:H 2,133,320 23,978,517 0.01 2014-08-26
737 0947 MOBI Development Co., Ltd.:O 82,100 160,095 0.01 2014-08-26
738 2229 Changgang Dunxin Enterprise Company Limited:O 100,000 110,000 0.01 2014-08-26
739 6881 China Galaxy Securities Co., Ltd.:H 170,000 977,500 0.01 2014-08-22
740 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 21,139 66,588 0.01 2013-12-30
741 1699 China Putian Food Holding Limited:O 80,000 121,600 0.01 2014-08-25
742 1885 China Wood Optimization (Holding) Limited:O 100,000 124,000 0.01 2014-03-27
743 8101 EJE (Hong Kong) Holdings Limited:O 40,000 18,000 0.01 2014-07-08
744 1239 Teamway International Group Holdings Limited:O 20,000 33,000 0.01 2013-12-20
745 1163 Dejin Resources Group Company Limited:O 42,950 9,234 * 0.01 2014-03-17
746 2338 WEICHAI POWER CO., LTD.:H 48,480 1,575,600 0.01 2014-07-25
747 0477 AUPU Group Holding Company Limited:O 104,000 140,400 0.01 2014-08-22
748 0272 SHUI ON LAND LIMITED:O 789,256 1,657,438 0.01 2014-08-26
749 0124 Guangdong Land Holdings Limited:O 167,546 298,232 0.01 2014-08-13
750 2178 Petro-king Oilfield Services Limited:O 105,000 232,050 0.01 2014-08-26
751 0402 Peace Map Holding Limited:O 650,400 109,267 0.01 2014-07-08
752 0143 Guoan International Limited:O 500,000 59,500 0.01 2014-08-06
753 0548 Shenzhen Expressway Corporation Limited:H 72,000 359,280 0.01 2014-08-26
754 0691 China Shanshui Cement Group Limited:O 271,000 785,900 0.01 2014-08-15
755 1886 China Huiyuan Juice Group Limited:O 209,500 708,110 0.01 2014-08-22
756 0098 Xingfa Aluminium Holdings Limited:O 40,000 76,000 0.01 2014-08-14
757 1104 APAC Resources Limited:O 580,000 120,060 0.01 2014-04-11
758 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 110,000 165,000 0.01 2013-09-16
759 0270 GUANGDONG INVESTMENT LIMITED:O 590,000 5,469,300 0.01 2014-08-21
760 0062 Transport International Holdings Limited:O 37,960 564,086 0.01 2013-09-11
761 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 88,000 95,040 0.01 2014-07-25
762 8005 Yuxing InfoTech Investment Holdings Limited:O 168,000 171,360 0.01 2014-08-07
763 1777 Fantasia Holdings Group Co., Limited:O 537,000 510,150 0.01 2014-08-08
764 0887 Emperor Watch & Jewellery Limited:O 640,000 300,800 0.01 2014-08-08
765 2868 Beijing Capital Land Co., Ltd.:H 94,000 272,600 0.01 2014-08-08
766 1086 Goodbaby International Holdings Limited:O 101,000 383,800 0.01 2014-08-06
767 0119 Poly Property Group Co., Limited:O 334,000 1,165,660 0.01 2014-08-26
768 1037 Maxnerva Technology Services Limited:O 40,000 31,600 0.01 2014-02-28
769 0626 Public Financial Holdings Limited:O 100,000 377,000 0.01 2014-06-04
770 0193 CAPITAL ESTATE LIMITED:O 224,250 47,093 0.01 2013-12-11
771 0330 ESPRIT HOLDINGS LIMITED (BM):O 176,331 2,228,824 0.01 2014-08-01
772 1178 Huiyin Holdings Group Limited:O 150,000 27,900 0.01 2014-06-30
773 8172 Lajin Entertainment Network Group Limited:O 81,206 28,016 0.01 2013-08-28
774 0777 NetDragon Websoft Holdings Limited:O 45,500 701,610 0.01 2014-08-25
775 0117 Tianli Holdings Group Limited:O 36,000 23,400 * 0.01 2013-03-08
776 0318 Vongroup Limited:O 520,000 39,520 0.01 2014-04-04
777 8119 THIZ TECHNOLOGY GROUP LIMITED:O 200,000 10,800 0.01 2010-06-22
778 1125 LAI FUNG HOLDINGS LIMITED:O 1,412,030 255,577 0.01 2014-01-17
779 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 67,100 1,057,496 0.01 2014-08-21
780 0054 HOPEWELL HOLDINGS LIMITED:O 75,656 2,129,716 0.01 2014-05-22
781 6051 Youzan Technology Limited:O 462,000 369,600 0.01 2014-08-05
782 0353 Energy International Investments Holdings Limited:O 1,597,000 30,343 0.01 2014-07-03
783 0297 Sinofert Holdings Limited:O 607,000 764,820 0.01 2014-08-22
784 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 200,000 58,000 0.01 2014-05-05
785 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 36,000 64,800 0.01 2013-09-05
786 8063 Global Mastermind Holdings Limited:O 21,808 10,904 0.01 2014-06-18
787 1188 Hybrid Kinetic Group Limited:O 1,060,000 121,900 * 0.01 2014-08-18
788 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 36,000 46,440 0.01 2014-08-22
789 0908 Zhuhai Holdings Investment Group Limited:O 120,000 159,600 0.01 2014-06-17
790 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 100,000 537,000 0.01 2014-08-22
791 0291 China Resources Beer (Holdings) Company Limited:O 204,012 4,274,051 0.01 2014-08-26
792 1137 Hong Kong Technology Venture Company Limited:O 68,000 205,360 0.01 2014-08-13
793 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 650,000 2,437,500 0.01 2014-08-26
794 3886 Town Health International Medical Group Limited:O 386,000 474,780 0.01 2014-08-20
795 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 682,786 15,669,939 0.01 2014-08-21
796 3997 Telecom Service One Holdings Limited:O 10,000 16,100 0.01 2014-06-24
797 8131 ABC MULTIACTIVE LIMITED:O 20,000 7,200 0.01 2014-08-11
798 0531 Samson Holding Ltd.:O 252,000 249,480 0.01 2013-10-23
799 0194 LIU CHONG HING INVESTMENT LIMITED:O 31,200 323,232 0.01 2014-03-26
800 0655 HONGKONG CHINESE LIMITED:O 164,458 297,669 0.01 2014-03-21
801 0040 Gold Peak Technology Group Limited:O 64,158 49,402 0.01 2014-01-20
802 0902 HUA NENG POWER INTERNATIONAL, INC.:H 290,000 2,496,900 0.01 2014-08-14
803 0061 Green Leader Holdings Group Limited:O 281,200 42,742 0.01 2013-10-21
804 0987 China Renewable Energy Investment Limited:O 189,234 59,609 0.01 2014-07-08
805 0552 China Communications Services Corporation Limited:H 192,000 748,800 0.01 2014-08-25
806 2883 China Oilfield Services Limited:H 144,000 2,894,400 0.01 2014-08-15
807 0753 Air China Limited:H 362,000 1,766,560 0.01 2014-05-23
808 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 72,000 30,240 0.01 2013-10-16
809 8356 Tsun Yip Holdings Limited (KY):O 230,000 96,600 0.01 2014-08-20
810 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 35,000 238,700 0.01 2014-07-31
811 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 81,500 2,660,975 0.01 2014-08-26
812 0728 CHINA TELECOM CORPORATION LIMITED:H 1,094,000 4,747,960 0.01 2014-08-26
813 8228 National Arts Group Holdings Limited:O 227,500 42,543 0.01 2014-08-18
814 1468 Kingkey Financial International (Holdings) Limited:O 156,000 38,844 0.01 2014-08-04
815 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 84,000 567,840 0.01 2014-08-26
816 2383 TOM GROUP LIMITED:O 306,000 535,500 0.01 2014-08-13
817 1883 CITIC Telecom International Holdings Limited:O 262,044 825,439 0.01 2014-08-26
818 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 176,000 1,379,840 0.01 2014-08-22
819 0958 Huaneng Renewables Corporation Limited:H 274,000 786,380 0.01 2014-08-19
820 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 60,000 23,700 0.01 2014-04-28
821 0160 Hon Kwok Land Investment Company, Limited:O 55,762 163,383 0.01 2014-05-15
822 0956 China Suntien Green Energy Corporation Limited:H 142,000 333,700 0.01 2014-08-05
823 0320 COMPUTIME GROUP LIMITED:O 64,000 49,920 0.01 2014-02-19
824 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 20,000 25,200 0.01 2013-12-12
825 0723 Reliance Global Holdings Limited (BM):O 171,125 18,482 0.01 2014-05-13
826 1191 China Gem Holdings Limited:O 109,200 24,788 0.01 2013-11-22
827 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 26,000 174,980 0.01 2012-10-03
828 1193 China Resources Gas Group Limited:O 169,000 3,819,400 0.01 2014-08-21
829 1881 Regal Real Estate Investment Trust:Unit 246,500 552,160 0.01 2014-08-15
830 0752 PICO FAR EAST HOLDINGS LIMITED:O 92,000 169,280 0.01 2014-08-11
831 1313 China Resources Building Materials Technology Holdings Limited:O 492,014 2,686,396 0.01 2014-08-26
832 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 214,000 1,318,240 0.01 2014-08-21
833 0011 HANG SENG BANK, LIMITED:O 143,678 19,051,703 0.01 2014-08-19
834 0226 LIPPO LIMITED (HK):O 37,000 176,860 0.01 2014-06-09
835 1087 InvesTech Holdings Limited:O 54,000 58,320 0.01 2013-12-20
836 0495 PALADIN LIMITED (BM):O 70,000 22,750 * 0.01 2014-08-04
837 1025 WUMART STORES, INC.:H 40,000 303,600 0.01 2014-06-03
838 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 22,000 506,000 0.01 2008-06-13
839 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 104,000 296,400 0.01 2014-08-22
840 8156 Sinopharm Tech Holdings Limited:O 60,000 226,200 0.01 2014-08-26
841 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 427,799 70,587 0.01 2014-03-28
842 8226 KOALA Financial Group Limited:O 32,000 13,120 0.01 2014-03-31
843 8086 Sino Vision Worldwide Holdings Limited:O 415,200 68,508 0.01 2014-07-08
844 0106 Landsea Green Management Limited:O 220,199 158,543 0.01 2014-03-28
845 0760 Talent Property Group Limited:O 237,850 22,596 0.01 2011-02-23
846 0547 Digital Domain Holdings Limited:O 724,280 73,877 0.01 2014-03-25
847 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 137,000 152,070 0.01 2014-02-07
848 0066 MTR CORPORATION LIMITED:O 423,116 13,370,466 0.01 2014-08-25
849 0817 China Jinmao Holdings Group Limited:O 666,000 1,438,560 0.01 2014-08-26
850 0121 C.P. Lotus Corporation:O 756,000 149,688 0.01 2014-07-29
851 8007 Global Strategic Group Limited:O 10,882 12,514 0.01 2013-01-14
852 8192 Global Token Limited:O 185,600 46,029 0.01 2014-03-26
853 0839 Anhui Tianda Oil Pipe Company Limited:H 36,000 63,000 0.01 2014-08-18
854 0222 MIN XIN HOLDINGS LIMITED:O 33,200 144,420 0.01 2014-08-05
855 0860 Apollo Future Mobility Group Limited:O 470,000 41,830 0.01 2014-07-14
856 1399 Veson Holdings Limited (KY):O 74,000 93,240 0.01 2014-08-22
857 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 21,750 12,180 0.01 2013-12-13
858 8266 Zhuoxin International Holdings Limited:O 160,000 36,800 0.01 2014-05-26
859 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 71,000 883,240 0.01 2014-08-01
860 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 829,000 3,490,090 0.01 2014-08-26
861 3337 Anton Oilfield Services Group:O 156,000 642,720 0.01 2014-08-21
862 0642 PALADIN LIMITED (BM):CRP 5,000 1,425 * 0.01 2007-07-03
863 0275 Master Glory Group Limited:O 78,573 28,679 0.01 2014-04-28
864 0005 HSBC HOLDINGS PLC:O 1,339,889 111,746,743 0.01 2014-08-25
865 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 32,600 0.01 2013-02-04
866 8215 First Credit Finance Group Limited:O 100,000 8,100 0.01 2014-08-26
867 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 599,653 5,912,579 0.01 2014-08-26
868 8295 Kingwisoft Technology Group Company Limited (KY):O 100,000 22,900 0.01 2014-07-22
869 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 189,995 984,174 0.01 2014-08-15
870 0494 LI & FUNG LIMITED:O 574,000 5,625,200 0.01 2014-08-26
871 0618 Peking University Resources (Holdings) Company Limited:O 164,000 182,040 0.01 2014-08-19
872 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 214,000 13,963,500 0.01 2014-08-26
873 0393 Glorious Sun Enterprises Limited:O 72,000 123,840 0.01 2013-12-09
874 1297 Sinosoft Technology Group Limited:O 70,000 179,900 0.01 2014-08-15
875 3333 China Evergrande Group:O 992,000 3,352,960 0.01 2014-08-21
876 0611 China Nuclear Energy Technology Corporation Limited:O 74,000 82,880 0.01 2014-08-08
877 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 170,000 581,400 0.01 2014-04-11
878 8173 Hephaestus Holdings Limited:O 67,600 23,322 0.01 2014-03-05
879 1363 CT Environmental Group Limited:O 96,000 620,160 0.01 2014-08-25
880 0647 Joyce Boutique Group Limited:O 108,000 59,400 0.01 2014-08-26
881 0073 ASIAN CITRUS HOLDINGS LIMITED:O 83,000 135,290 0.01 2014-08-26
882 2689 Nine Dragons Paper (Holdings) Limited:O 309,000 1,925,070 0.01 2014-08-26
883 0068 LEE HING DEVELOPMENT LIMITED:O 10,000 102,000 0.01 2007-06-26
884 0736 China Properties Investment Holdings Limited:O 99,585 40,332 0.01 2014-06-25
885 1868 Neo-Neon Holdings Limited:O 127,500 188,700 0.01 2014-08-21
886 0364 Blockchain Group Company Limited:O 860,060 108,368 0.01 2014-08-05
887 1555 MIE Holdings Corporation:O 174,000 229,680 0.01 2014-06-25
888 0666 SHK Hong Kong Industries Limited:O 270,000 65,880 0.01 2014-08-11
889 0188 Sunwah Kingsway Capital Holdings Limited:O 300,000 65,700 0.01 2014-08-22
890 1041 Lamtex Holdings Limited:O 189,350 86,154 0.01 2014-08-22
891 1322 CW Group Holdings Limited (KY):O 40,000 102,000 0.01 2014-08-12
892 0029 DYNAMIC HOLDINGS LIMITED (BM):O 14,133 48,618 0.01 2009-07-14
893 1352 STYLAND HOLDINGS LIMITED:Wrnt 43,879 4,607 0.01 2014-08-15
894 0159 Brockman Mining Limited:O 538,062 193,702 0.01 2014-06-06
895 0583 Great Wall Pan Asia Holdings Limited:O 100,200 195,390 * 0.01 2013-02-27
896 0628 Tong Tong AI Social Group Limited:O 38,440 46,128 0.01 2014-03-20
897 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 386,400 0.01 2014-08-26
898 1111 Chong Hing Bank Limited:O 27,436 508,663 0.01 2014-08-26
899 0929 IPE GROUP LIMITED:O 58,750 42,888 0.01 2014-08-12
900 0509 Century Sunshine Group Holdings Limited:O 180,166 203,588 0.01 2014-07-24
901 6123 YTO International Express and Supply Chain Technology Limited:O 26,000 47,060 0.01 2014-08-25
902 8123 Sinofortune Financial Holdings Limited:O 307,200 124,416 0.01 2014-08-07
903 2331 LI NING COMPANY LIMITED:O 85,500 360,810 0.01 2014-08-25
904 0410 SOHO CHINA LIMITED:O 320,000 2,028,800 0.01 2014-08-04
905 1314 Tsui Wah Holdings Limited:O 86,000 275,200 0.01 2014-08-26
906 0246 REAL GOLD MINING LIMITED:O 55,500 491,730 * 0.01 2011-05-30
907 1613 Synertone Communication Corporation:O 384,000 207,360 0.01 2014-08-18
908 1448 Fu Shou Yuan International Group Limited:O 126,000 530,460 0.01 2014-08-12
909 1145 Courage Investment Group Limited:O 64,000 28,800 0.01 2013-12-19
910 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 67,500 101,925 0.01 2014-03-18
911 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 24,000 28,560 0.01 2014-08-07
912 0970 New Sparkle Roll International Group Limited:O 178,500 74,970 0.01 2014-07-08
913 3328 Bank of Communications Co., Ltd.:H 2,097,196 12,184,709 0.01 2014-08-25
914 1333 China Zhongwang Holdings Limited:O 323,200 1,118,272 0.01 2014-08-19
915 0006 Power Assets Holdings Limited:O 125,729 9,203,363 0.01 2014-08-22
916 2005 SSY Group Limited (KY):O 174,000 657,720 0.01 2014-08-07
917 1822 China Wood International Holding Co., Limited:O 181,500 43,197 0.01 2014-05-28
918 0199 ITC Properties Group Limited:O 40,417 158,839 0.01 2014-07-07
919 0915 Daohe Global Group Limited:O 40,000 17,200 0.01 2013-06-20
920 3368 Parkson Retail Group Limited:O 162,000 429,300 0.01 2014-08-19
921 0138 CCT Fortis Holdings Limited:O 43,894 42,138 0.01 2014-06-24
922 0569 China Automation Group Limited:O 59,000 87,320 0.01 2014-04-08
923 0656 FOSUN INTERNATIONAL LIMITED:O 397,425 3,688,104 0.01 2014-08-22
924 0933 Brightoil Petroleum (Holdings) Limited:O 500,000 1,450,000 0.01 2014-05-27
925 1686 SUNEVISION HOLDINGS LTD.:O 132,268 358,446 0.01 2014-08-14
926 1238 Powerlong Real Estate Holdings Limited:O 225,000 245,250 0.01 2014-08-25
927 1198 Royale Home Holdings Limited:O 78,125 27,734 0.01 2014-08-14
928 0332 Yuan Heng Gas Holdings Limited:O 296,000 222,000 0.01 2014-08-18
929 0610 WAI KEE HOLDINGS LIMITED:O 44,000 101,200 0.01 2014-03-21
930 0815 China Silver Group Limited:O 50,000 107,500 0.01 2014-08-26
931 8130 Dadi International Group Limited:O 27,440 15,915 0.01 2014-04-02
932 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 30,000 798,000 0.01 2014-08-15
933 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 37,500 24,375 0.01 2014-08-20
934 8022 Evershine Group Holdings Limited:O 30,000 8,700 0.01 2014-03-05
935 1428 Bright Smart Securities & Commodities Group Limited:O 60,000 85,800 0.01 2014-08-21
936 0112 Lerthai Group Limited:O 18,092 43,964 0.01 2013-10-22
937 1375 Central China Securities Co., Ltd.:H 35,000 87,500 0.01 2014-08-19
938 0137 JINHUI HOLDINGS COMPANY LIMITED:O 28,000 47,040 0.01 2013-10-22
939 1217 China Innovation Investment Limited:O 368,000 15,824 0.01 2014-08-04
940 2623 Add New Energy Investment Holdings Group Limited:O 38,000 73,720 0.01 2014-08-25
941 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 220,000 69,300 0.01 2014-08-26
942 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 24,000 67,200 0.01 2014-08-04
943 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 170,320 187,352 * 0.01 2011-09-27
944 1062 China Development Bank International Investment Limited:O 150,000 75,000 0.01 2014-03-31
945 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 16,000 16,640 0.01 2014-08-14
946 1070 TCL Electronics Holdings Limited:O 68,300 208,315 0.01 2014-08-19
947 0546 Fufeng Group Limited:O 106,800 325,740 0.01 2014-07-11
948 1829 China Machinery Engineering Corporation:H 46,000 213,440 0.01 2014-08-01
949 8129 Cloud Investment Holdings Limited (KY):O 125,000 24,125 0.01 2013-01-23
950 0607 Fullshare Holdings Limited:O 230,000 72,450 0.01 2014-06-25
951 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 7,640 107,724 0.01 2014-08-26
952 0298 Chuang's China Investments Limited:O 80,000 44,800 0.01 2014-07-08
953 1036 Vanke Overseas Investment Holding Company Limited:O 13,000 110,630 0.01 2014-03-10
954 0738 LE SAUNDA HOLDINGS LIMITED:O 32,000 118,400 0.00 2014-08-11
955 1208 MMG Limited (HK):O 263,300 731,974 0.00 2014-08-22
956 8010 Sing Pao Media Enterprises Limited:O 98,019 1,470 * 0.00 2007-06-26
957 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 26,000 63,180 0.00 2014-08-18
958 0484 Forgame Holdings Limited:O 6,300 111,258 0.00 2014-07-30
959 0773 China Metal Recycling (Holdings) Limited:O 58,200 548,826 * 0.00 2013-01-18
960 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 153,050 844,836 0.00 2014-08-26
961 2638 HK Electric Investments Limited:O 434,504 2,242,041 0.00 2014-08-22
962 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 51,338 604,762 0.00 2014-08-15
963 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 151,005 613,080 0.00 2014-08-19
964 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 74,000 28,120 0.00 2014-04-07
965 0853 MicroPort Scientific Corporation:O 69,000 327,750 0.00 2014-08-06
966 0023 BANK OF EAST ASIA, LIMITED (THE):O 112,912 3,776,906 0.00 2014-08-05
967 2280 HC Group Inc.:O 32,000 438,400 0.00 2014-07-30
968 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 2,200 138,050 0.00 2007-06-26
969 0122 CROCODILE GARMENTS LIMITED:O 45,000 20,025 0.00 2013-12-27
970 0009 KEYNE LTD:O 63,600 41,976 0.00 2014-02-20
971 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 68,000 551,480 0.00 2014-08-25
972 0020 WHEELOCK AND COMPANY LIMITED:O 95,480 3,924,228 0.00 2014-08-14
973 0694 Beijing Capital International Airport Company Limited:H 88,000 509,520 0.00 2014-07-24
974 3933 United Laboratories International Holdings Limited (The):O 76,000 459,040 0.00 2014-08-26
975 2778 Champion Real Estate Investment Trust:Unit 265,357 939,364 0.00 2014-08-15
976 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 54,000 238,140 0.00 2014-08-25
977 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 28,800 9,504 0.00 2014-06-18
978 0941 China Mobile Limited (HK):O 938,370 87,878,351 0.00 2014-08-25
979 1788 Guotai Junan International Holdings Limited:O 87,000 491,550 0.00 2014-08-19
980 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 52,000 28,080 0.00 2013-12-04
981 1201 Tesson Holdings Limited:O 12,000 8,400 * 0.00 2013-10-25
982 0516 PYXIS GROUP LIMITED:O 110,000 18,700 * 0.00 2009-12-01
983 0623 SinoMedia Holding Limited:O 26,000 158,600 0.00 2014-08-13
984 8071 China Netcom Technology Holdings Limited:O 101,000 19,695 0.00 2014-06-13
985 0021 Great China Holdings (Hong Kong) Limited:O 150,000 45,000 0.00 2014-07-18
986 0376 Yunfeng Financial Group Limited:O 20,200 110,898 0.00 2014-08-26
987 1122 QINGLING MOTORS CO. LTD:H 56,000 140,000 0.00 2013-12-11
988 0174 Gemini Investments (Holdings) Limited:O 20,000 25,000 0.00 2014-08-08
989 1900 China ITS (Holdings) Co., Ltd.:O 74,091 94,096 0.00 2014-08-25
990 0645 Ares Asia Limited:O 15,212 25,860 0.00 2014-07-25
991 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 332,407 1,419,378 0.00 2014-07-23
992 1011 China NT Pharma Group Company Limited:O 48,000 47,520 0.00 2014-08-19
993 0524 Great Wall Terroir Holdings Limited:O 23,111 21,724 0.00 2014-07-03
994 1813 KWG Group Holdings Limited:O 130,578 762,576 0.00 2014-08-05
995 0357 Hainan Meilan International Airport Company Limited:H 10,000 71,500 0.00 2014-08-26
996 0806 Value Partners Group Limited:O 77,000 479,710 0.00 2014-08-14
997 0746 Lee & Man Chemical Company Limited:O 36,000 174,960 0.00 2014-01-17
998 0916 China Longyuan Power Group Corporation Limited:H 145,000 1,207,850 0.00 2014-08-22
999 2678 Texhong International Group Limited:O 38,000 229,140 0.00 2014-08-05
1000 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 74,716 84,429 0.00 2014-02-04
1001 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 19,000 0.00 2013-07-02
1002 0163 Emperor International Holdings Limited:O 154,834 297,281 0.00 2014-04-14
1003 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 12,200 163,480 0.00 2011-10-13
1004 0633 China All Access (Holdings) Limited:O 60,000 184,800 0.00 2014-08-04
1005 8117 China Primary Energy Holdings Limited:O 29,750 13,983 0.00 2014-06-05
1006 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,850,479 58,216,331 0.00 2014-08-26
1007 1098 ROAD KING INFRASTRUCTURE LIMITED:O 30,000 212,400 0.00 2014-01-16
1008 2078 PanAsialum Holdings Company Limited:O 49,000 69,090 0.00 2014-07-02
1009 1002 V.S. INTERNATIONAL GROUP LIMITED:O 60,000 22,200 0.00 2014-01-28
1010 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 15,000 67,500 0.00 2014-08-14
1011 2293 Bamboos Health Care Holdings Limited:O 16,000 13,600 0.00 2014-08-15
1012 8148 Wuxi Life International Holdings Group Limited:O 20,000 15,400 0.00 2014-08-26
1013 0384 CHINA GAS HOLDINGS LIMITED:O 200,000 2,764,000 0.00 2014-08-22
1014 0617 PALIBURG HOLDINGS LIMITED:O 43,945 119,091 0.00 2012-10-24
1015 2238 Guangzhou Automobile Group Co., Ltd.:H 86,693 749,894 0.00 2014-08-26
1016 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 7,685 845 0.00 2013-12-19
1017 2211 Universal Health International Group Holding Limited:O 78,000 196,560 0.00 2014-08-22
1018 2343 PACIFIC BASIN SHIPPING LIMITED:O 75,000 363,750 0.00 2014-08-14
1019 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 71,730 222,363 0.00 2014-02-17
1020 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 15,000 71,700 0.00 2014-07-08
1021 0436 New Universe Environmental Group Limited:O 102,520 19,581 0.00 2014-04-17
1022 1150 MILAN STATION HOLDINGS LIMITED:O 26,000 20,020 0.00 2014-08-18
1023 1390 econtext Asia Limited:O 20,000 55,400 0.00 2014-08-25
1024 2128 China Lesso Group Holdings Limited:O 118,000 528,640 0.00 2014-08-21
1025 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 56,720 319,901 0.00 2013-02-25
1026 0380 China Pipe Group Limited (BM):O 500,000 17,500 0.00 2011-03-17
1027 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,800 318,240 0.00 2014-07-04
1028 0914 Anhui Conch Cement Company Limited:H 48,000 1,380,000 0.00 2014-08-25
1029 0992 LENOVO GROUP LIMITED:O 384,000 4,477,440 0.00 2014-08-25
1030 2327 Meilleure Health International Industry Group Limited:O 60,000 21,000 0.00 2014-01-14
1031 0542 China Cultural Tourism and Agriculture Group Limited:O 70,250 9,273 0.00 2013-02-06
1032 1223 SYMPHONY HOLDINGS LIMITED (BM):O 85,040 54,426 0.00 2013-10-24
1033 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 60,000 108,000 0.00 2014-08-15
1034 1118 GOLIK HOLDINGS LIMITED:O 20,000 19,000 0.00 2012-03-28
1035 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 32,833 155,628 0.00 2013-10-15
1036 0307 Up Energy Development Group Limited:O 106,600 110,864 0.00 2014-08-26
1037 6199 China CNR Corporation Limited:H 74,500 476,055 0.00 2014-08-22
1038 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 6,500 73,450 0.00 2013-09-11
1039 0176 Superactive Group Company Limited:O 40,000 26,800 0.00 2014-02-11
1040 1270 Langham Hospitality Investments Limited:O 69,050 253,414 0.00 2014-08-25
1041 1161 WATER OASIS GROUP LIMITED:O 26,000 14,040 0.00 2013-12-13
1042 8279 AGTech Holdings Limited:O 148,000 192,400 0.00 2014-08-25
1043 0139 Smart Fish Wealthlink Holdings Limited:O 136,800 110,808 0.00 2014-08-25
1044 1088 China Shenhua Energy Company Limited:H 113,500 2,531,050 0.00 2014-08-06
1045 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 52,000 1,089,400 0.00 2014-08-26
1046 1299 AIA Group Limited:O 399,800 17,351,320 0.00 2014-08-22
1047 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 17,479 20,450 0.00 2014-03-13
1048 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 13,000 53,950 0.00 2014-08-26
1049 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 10,000 11,500 0.00 2010-10-28
1050 1689 Huaxi Holdings Company Limited:O 10,000 19,600 0.00 2014-07-02
1051 0953 Shaw Brothers Holdings Limited:O 38,000 14,630 0.00 2013-12-09
1052 1833 Intime Retail (Group) Company Limited:O 71,500 506,935 0.00 2014-08-07
1053 8137 Honbridge Holdings Limited:O 198,000 287,100 0.00 2014-03-27
1054 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 152,740 3,619,938 0.00 2014-06-24
1055 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 20,000 227,600 0.00 2014-07-02
1056 2255 Haichang Ocean Park Holdings Ltd.:O 127,000 190,500 0.00 2014-08-22
1057 0057 CHEN HSONG HOLDINGS LIMITED:O 20,000 47,000 0.00 2012-12-20
1058 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 63,000 58,590 0.00 2014-08-01
1059 0636 KLN Logistics Group Limited (BM):O 53,250 680,535 0.00 2014-08-20
1060 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 92,000 106,720 * 0.00 2014-04-22
1061 3813 Pou Sheng International (Holdings) Limited:O 168,500 134,800 0.00 2014-08-26
1062 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 26,000 273,520 0.00 2014-08-13
1063 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 21,200 412,552 0.00 2013-07-16
1064 0326 CHINA STAR ENTERTAINMENT LIMITED:O 451,167 54,591 0.00 2014-08-21
1065 0926 Besunyen Holdings Company Limited:O 49,000 25,970 0.00 2014-08-20
1066 0621 Taung Gold International Limited:O 376,000 82,720 0.00 2014-08-20
1067 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 317,000 1,699,120 0.00 2014-08-21
1068 0709 GIORDANO INTERNATIONAL LIMITED:O 48,000 223,680 0.00 2014-05-08
1069 6188 BEIJING Digital Telecom Co., Ltd.:H 10,000 46,500 0.00 2014-07-28
1070 8311 Perfect Optronics Limited:O 40,000 94,000 0.00 2014-08-19
1071 6818 China Everbright Bank Company Limited:H 207,000 757,620 0.00 2014-08-22
1072 0832 Central China Real Estate Limited:O 73,280 159,018 0.00 2014-08-20
1073 0342 NewOcean Energy Holdings Limited:O 44,000 210,320 0.00 2014-08-21
1074 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 40,000 9,800 0.00 2014-08-21
1075 1072 Dongfang Electric Corporation Limited:H 10,000 132,000 0.00 2014-08-01
1076 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 8,000 21,600 0.00 2013-05-31
1077 0612 Carmen Century Investment Limited (KY):O 22,400 6,608 0.00 2013-02-19
1078 2349 China City Infrastructure Group Limited:O 54,400 27,744 0.00 2014-08-26
1079 0144 China Merchants Port Holdings Company Limited:O 74,114 1,941,787 0.00 2014-08-15
1080 2011 Gilston Group Limited:O 12,000 8,160 0.00 2013-12-19
1081 6828 Beijing Gas Blue Sky Holdings Limited:O 10,000 35,500 0.00 2014-04-28
1082 1249 Tonly Electronics Holdings Limited:O 4,730 27,671 0.00 2013-08-27
1083 0559 DeTai New Energy Group Limited:O 102,000 21,420 0.00 2014-08-15
1084 0829 Shenguan Holdings (Group) Limited:O 94,000 268,840 0.00 2014-08-08
1085 2356 DAH SING BANKING GROUP LIMITED:O 39,406 543,015 0.00 2014-07-14
1086 0895 Dongjiang Environmental Company Limited:H 2,250 68,963 0.00 2014-06-25
1087 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 25,000 765,000 0.00 2014-07-31
1088 0303 VTECH HOLDINGS LIMITED:O 7,000 670,950 0.00 2014-08-18
1089 8075 Media Asia Group Holdings Limited:O 37,200 18,228 0.00 2014-01-24
1090 0917 NEW WORLD CHINA LAND LIMITED:O 241,000 1,156,800 0.00 2014-06-23
1091 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 11,000 9,460 0.00 2013-11-25
1092 6139 Jinmao (China) Hotel Investments and Management Limited:O 55,070 317,203 0.00 2014-08-26
1093 2601 China Pacific Insurance (Group) Co., Ltd.:H 76,400 2,303,460 0.00 2014-08-25
1094 8111 China Technology Industry Group Limited:O 30,000 4,320 0.00 2014-01-21
1095 0989 China Changbaishan International Holdings Limited:O 23,500 23,970 0.00 2014-05-30
1096 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 33,500 2,802,275 0.00 2014-08-15
1097 0428 Cocoon Holdings Limited:O 1,060 4,399 0.00 2009-09-11
1098 2386 SINOPEC Engineering (Group) Co., Ltd.:H 39,500 353,130 0.00 2014-08-18
1099 0818 Hi Sun Technology (China) Limited:O 75,000 141,000 0.00 2014-07-25
1100 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,655 107,092 0.00 2011-11-17
1101 1980 Tian Ge Interactive Holdings Limited:O 34,000 197,200 0.00 2014-08-26
1102 1029 IRC LIMITED:O 130,000 85,800 0.00 2014-07-11
1103 0533 GOLDLION HOLDINGS LIMITED:O 26,000 87,880 0.00 2012-03-28
1104 0975 Mongolian Mining Corporation:O 97,500 58,500 0.00 2014-08-14
1105 1038 CK Infrastructure Holdings Limited:O 64,000 3,609,600 0.00 2014-07-29
1106 2007 Country Garden Holdings Company Limited:O 499,512 1,833,209 0.00 2014-08-26
1107 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,687 367,026 0.00 2014-07-14
1108 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 14,500 0.00 2013-12-20
1109 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 124,000 405,480 0.00 2014-08-22
1110 0762 CHINA UNICOM (HONG KONG) LIMITED:O 614,000 8,055,680 0.00 2014-08-26
1111 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 50,000 19,500 0.00 2014-08-14
1112 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 160,000 38,560 0.00 2011-08-25
1113 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,000 19,600 0.00 2014-08-08
1114 6898 China Aluminum Cans Holdings Limited:O 10,000 11,600 0.00 2014-07-11
1115 1899 Xingda International Holdings Limited:O 38,000 117,420 0.00 2014-08-18
1116 1083 Towngas Smart Energy Company Limited:O 65,000 531,050 0.00 2014-08-15
1117 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,000 32,800 0.00 2014-06-03
1118 1308 SITC International Holdings Company Limited:O 63,000 216,720 0.00 2014-08-20
1119 0602 Jiahua Stores Holdings Limited:O 25,000 9,750 0.00 2013-12-13
1120 0638 KIN YAT HOLDINGS LIMITED:O 10,000 10,200 0.00 2010-07-13
1121 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 20,000 5,200 0.00 2014-08-21
1122 0932 Shunten International (Holdings) Limited:O 12,000 18,840 0.00 2014-08-19
1123 0296 Emperor Entertainment Hotel Limited:O 30,000 77,100 0.00 2014-08-14
1124 0271 Asiasec Properties Limited:O 28,600 25,168 0.00 2013-04-02
1125 0922 Anxian Yuan China Holdings Limited:O 100,200 16,232 0.00 2014-03-04
1126 1031 Kingston Financial Group Limited:O 273,002 229,322 0.00 2014-02-14
1127 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 88,587 27,462 0.00 2014-08-25
1128 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 66,705 3,428,637 0.00 2014-08-22
1129 1251 SPT Energy Group Inc.:O 34,000 126,480 0.00 2014-08-19
1130 0705 Ding He Mining Holdings Limited:O 55,000 9,240 0.00 2013-08-15
1131 8055 China E-Information Technology Group Limited:O 49,840 25,418 0.00 2014-08-26
1132 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 95,000 0.00 2014-08-14
1133 1052 Yuexiu Transport Infrastructure Limited:O 36,354 176,317 0.00 2013-09-03
1134 0451 GCL New Energy Holdings Limited:O 68,000 120,360 0.00 2014-08-13
1135 0743 Asia Cement (China) Holdings Corporation:O 33,000 176,880 0.00 2014-08-13
1136 0967 SOUND GLOBAL LTD.:O 31,000 242,420 0.00 2014-08-07
1137 0266 TIAN TECK LAND LIMITED:O 10,000 91,500 0.00 2011-11-17
1138 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 10,000 2,150 0.00 2008-07-15
1139 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 28,628 6,355 0.00 2013-02-07
1140 1229 Nan Nan Resources Enterprise Limited:O 16,000 6,320 0.00 2011-05-06
1141 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 12,000 120,720 0.00 2013-08-20
1142 1991 Ta Yang Group Holdings Limited:O 16,000 8,000 0.00 2014-08-15
1143 0411 LAM SOON (HONG KONG) LIMITED:O 5,000 40,000 0.00 2013-07-15
1144 8025 Asian Capital Resources (Holdings) Limited:O 30,000 12,900 0.00 2014-01-29
1145 2033 Time Watch Investments Limited:O 42,000 49,980 0.00 2014-07-08
1146 3628 RENHENG Enterprise Holdings Limited:O 4,000 6,000 0.00 2013-01-23
1147 1260 Wonderful Sky Financial Group Holdings Limited:O 20,000 28,600 0.00 2014-08-15
1148 2362 Jinchuan Group International Resources Co. Ltd:O 87,000 66,990 0.00 2014-08-18
1149 0001 CK Hutchison Holdings Limited:O 46,000 6,789,600 0.00 2014-08-25
1150 1176 Zhuguang Holdings Group Company Limited:O 84,000 147,840 0.00 2013-11-15
1151 0305 Wuling Motors Holdings Limited:O 30,000 17,100 0.00 2014-06-18
1152 1199 COSCO SHIPPING Ports Limited:O 58,000 658,880 0.00 2014-08-01
1153 0258 TOMSON GROUP LIMITED:O 30,000 67,500 0.00 2013-08-30
1154 0439 KuangChi Science Limited:O 60,001 309,005 0.00 2014-08-15
1155 8207 Chong Sing Holdings FinTech Group Limited:O 61,600 108,416 0.00 2014-08-05
1156 0285 BYD Electronic (International) Company Limited:O 43,000 308,740 0.00 2014-08-06
1157 1112 Health and Happiness (H&H) International Holdings Limited:O 11,500 351,900 0.00 2014-08-26
1158 0903 TPV TECHNOLOGY LIMITED:O 44,000 74,360 0.00 2014-08-18
1159 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,720 0.00 2013-12-17
1160 0010 HANG LUNG GROUP LIMITED:O 25,000 1,110,000 0.00 2014-08-22
1161 1180 Paradise Entertainment Limited (BM):O 19,600 78,400 0.00 2014-03-26
1162 3918 NagaCorp Ltd.:O 42,026 276,531 0.00 2014-08-18
1163 0572 Future World Holdings Limited:O 60,012 7,982 0.00 2014-08-26
1164 2398 Good Friend International Holdings Inc.:O 7,200 20,880 0.00 2013-10-17
1165 1233 Times China Holdings Limited:O 30,000 94,500 0.00 2014-08-11
1166 1063 SUNCORP TECHNOLOGIES LIMITED:O 219,900 57,174 0.00 2014-08-25
1167 0241 Alibaba Health Information Technology Limited:O 140,000 844,200 0.00 2014-08-25
1168 0486 UNITED COMPANY RUSAL, IPJSC:O 260,000 1,032,200 0.00 2014-06-04
1169 0282 NEXT DIGITAL LIMITED:O 41,600 41,600 0.00 2014-02-25
1170 8198 Crypto Flow Technology Limited:O 53,600 58,424 0.00 2014-08-13
1171 0653 BONJOUR HOLDINGS LIMITED:O 58,000 73,080 0.00 2014-06-12
1172 0136 China Ruyi Holdings Limited:O 410,763 43,130 0.00 2014-07-03
1173 1030 SEAZEN GROUP LIMITED:O 96,000 68,160 0.00 2014-03-10
1174 8048 Yu Tak International Holdings Limited:O 20,000 4,820 0.00 2012-06-27
1175 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 6,000 138,000 0.00 2013-12-30
1176 2662 MH Development Limited:O 16,000 6,160 0.00 2014-03-24
1177 1328 Goldstream Investment Limited:O 50,000 25,500 0.00 2014-07-04
1178 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 14,000 19,180 * 0.00 2013-01-21
1179 87001 Hui Xian Real Estate Investment Trust:Unit 85,644 292,902 0.00 2014-07-24
1180 0019 SWIRE PACIFIC LIMITED:A 14,744 1,539,274 0.00 2014-08-01
1181 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 64,000 942,080 0.00 2014-08-22
1182 0474 Aceso Life Science Group Limited:O 6,453 4,582 0.00 2014-08-15
1183 0279 Arta TechFin Corporation Limited:O 5,565 26,378 0.00 2013-12-04
1184 0267 CITIC Limited (HK):O 402,057 5,974,567 0.00 2014-08-26
1185 2700 Green International Holdings Limited:O 27,800 15,012 0.00 2014-08-19
1186 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 75,000 343,500 0.00 2014-08-05
1187 1884 eprint Group Limited:O 8,000 8,800 0.00 2014-08-14
1188 0039 China Beidahuang Industry Group Holdings Limited:O 26,000 16,380 0.00 2014-08-19
1189 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,000 613,500 0.00 2014-01-13
1190 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 28,400 0.00 2012-11-29
1191 1241 Shuanghua Holdings Limited:O 10,000 4,450 0.00 2012-12-12
1192 0883 CNOOC LIMITED:O 683,000 10,518,200 0.00 2014-08-25
1193 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,000 217,350 0.00 2014-08-26
1194 0665 Haitong International Securities Group Limited:O 32,000 144,000 0.00 2014-08-07
1195 1636 China Metal Resources Utilization Limited:O 32,000 35,840 0.00 2014-08-22
1196 1096 Sino Energy International Holdings Group Limited:O 18,000 13,500 0.00 2014-04-03
1197 3663 Xiezhong International Holdings Limited:O 12,000 14,760 0.00 2014-08-07
1198 2083 Nature Home Holding Company Limited:O 22,000 28,820 0.00 2014-03-11
1199 0692 Shenzhou Space Park Group Limited:O 46,042 38,675 0.00 2014-07-02
1200 0999 I.T LIMITED:O 18,097 48,500 0.00 2014-07-24
1201 8096 Ruifeng Petroleum Chemical Holdings Limited:O 18,400 2,024 * 0.00 2013-02-08
1202 0573 Tao Heung Holdings Limited:O 15,000 65,400 0.00 2014-06-03
1203 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,400 216,000 0.00 2014-08-19
1204 1878 SOUTHGOBI RESOURCES LTD.:O 2,700 12,015 0.00 2014-02-05
1205 0813 Shimao Group Holdings Limited:O 50,000 826,000 0.00 2014-08-25
1206 1623 Hilong Holding Limited:O 24,000 101,760 0.00 2014-08-05
1207 3900 Greentown China Holdings Limited:O 30,500 262,605 0.00 2014-08-14
1208 0700 TENCENT HOLDINGS LIMITED:O 132,200 17,106,680 0.00 2014-08-25
1209 1681 Consun Pharmaceutical Group Limited:O 14,000 85,960 0.00 2014-08-26
1210 8143 Good Fellow Healthcare Holdings Limited:O 16,000 7,440 0.00 2014-05-08
1211 0456 New City Development Group Limited:O 34,929 12,225 0.00 2014-03-24
1212 0687 Tysan Holdings Limited:O 12,000 35,520 0.00 2013-06-21
1213 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,900 0.00 2008-11-12
1214 0356 DT Capital Limited:O 20,000 9,600 * 0.00 2007-09-10
1215 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 80,000 529,600 0.00 2014-08-22
1216 0004 Wharf (Holdings) Limited (The):O 40,866 2,535,735 0.00 2014-08-13
1217 1768 Bracell Limited (BM):O 45,500 68,250 0.00 2013-12-12
1218 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 26,000 968,500 0.00 2014-08-15
1219 0664 DreamEast Group Limited:Wrnt 280 305 0.00 2011-03-04
1220 0047 Hop Hing Group Holdings Limited:O 130,400 27,123 0.00 2013-11-15
1221 2888 STANDARD CHARTERED PLC:O 32,031 5,032,070 0.00 2014-08-14
1222 2020 ANTA Sports Products Limited:O 32,000 478,080 0.00 2014-08-25
1223 2330 China Uptown Group Company Limited:O 12,000 4,740 0.00 2014-06-18
1224 0884 CIFI Holdings (Group) Co. Ltd.:O 76,000 117,800 0.00 2014-08-14
1225 3393 Wasion Holdings Limited:O 12,000 77,280 0.00 2014-08-04
1226 3668 Chinalco Mining Corporation International:O 148,000 149,480 0.00 2014-08-11
1227 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,001 3,185,360 0.00 2014-08-26
1228 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,000 1,152,800 0.00 2014-08-13
1229 2728 Jintai Energy Holdings Limited:O 4,000 3,680 0.00 2013-11-06
1230 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 110,000 42,350 0.00 2014-02-24
1231 1728 China ZhengTong Auto Services Holdings Limited:O 27,000 112,320 0.00 2013-09-04
1232 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,000 132,160 0.00 2013-04-23
1233 0825 New World Department Store China Limited:O 20,411 68,581 0.00 2014-08-01
1234 3383 Agile Group Holdings Limited (KY):O 42,000 259,980 0.00 2014-07-29
1235 0938 MAN SANG INTERNATIONAL LIMITED:O 15,440 9,882 0.00 2014-07-23
1236 1358 PW Medtech Group Limited:O 20,000 83,800 0.00 2014-07-30
1237 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 2,850 0.00 2013-12-09
1238 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,201 3,687,958 0.00 2014-08-22
1239 8306 China Nonferrous Metals Company Limited:O 20,000 4,300 0.00 2013-07-08
1240 0164 China Baoli Technologies Holdings Limited:O 49,190 6,887 0.00 2014-07-10
1241 1678 China Creative Global Holdings Limited:O 20,000 32,200 0.00 2014-04-24
1242 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 20,000 12,200 0.00 2014-08-18
1243 6823 HKT Limited (KY):O 82,443 757,651 0.00 2014-08-25
1244 0471 Silkwave Inc:O 40,000 4,760 0.00 2014-08-08
1245 1047 NGAI HING HONG COMPANY LIMITED:O 4,000 2,520 0.00 2014-02-12
1246 0625 RREEF China Commercial Trust:Unit 5,000 21,750 * 0.00 2011-03-01
1247 1117 China Modern Dairy Holdings Ltd.:O 52,000 188,760 0.00 2014-07-04
1248 3698 Huishang Bank Corporation Limited:H 34,000 115,260 0.00 2014-08-01
1249 0864 Wing Lee Property Investments Limited:O 4,096 4,710 0.00 2014-06-09
1250 0445 CIMC-TianDa Holdings Company Limited:O 30,000 11,850 0.00 2014-07-02
1251 1013 Wai Chun Group Holdings Limited:O 222,000 10,434 0.00 2011-09-26
1252 8050 Quantum Thinking Limited:O 14,000 102,340 * 0.00 2014-08-07
1253 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,270 45,400 0.00 2014-07-09
1254 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,200 116,510 0.00 2014-08-26
1255 0851 Sheng Yuan Holdings Limited:O 16,114 9,185 0.00 2011-06-22
1256 2223 Casablanca Group Limited (KY):O 2,000 2,300 0.00 2013-12-03
1257 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 32,727 115,199 0.00 2014-08-01
1258 0132 Hing Yip Holdings Limited (BM):O 11,733 6,453 0.00 2014-03-10
1259 0083 SINO LAND COMPANY LIMITED:O 58,658 817,693 0.00 2014-08-25
1260 1109 CHINA RESOURCES LAND LIMITED:O 56,000 1,020,320 0.00 2014-08-25
1261 0862 Vision Values Holdings Limited:O 24,000 15,840 0.00 2014-05-27
1262 0834 China Kangda Food Company Limited:O 4,000 2,240 0.00 2013-11-13
1263 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 348,600 0.00 2014-08-11
1264 0933 Viva Goods Company Limited:O 77,534 69,781 0.00 2014-04-07
1265 0327 PAX Global Technology Limited:O 10,000 70,200 0.00 2014-08-13
1266 2282 MGM China Holdings Limited:O 34,000 906,100 0.00 2014-08-08
1267 8080 North Asia Strategic Holdings Limited:O 14,200 3,138 0.00 2013-05-10
1268 0086 SUN HUNG KAI & CO. LIMITED:O 18,103 118,756 0.00 2014-03-18
1269 1230 Yashili International Holdings Ltd:O 30,000 81,600 0.00 2014-07-03
1270 1221 SINO HOTELS (HOLDINGS) LIMITED:O 8,058 20,387 0.00 2011-03-16
1271 6837 Haitong Securities Co., Ltd.:H 12,400 154,504 0.00 2014-08-22
1272 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,438 160,421 0.00 2014-07-11
1273 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 12,453 143,210 0.00 2012-10-09
1274 0177 Jiangsu Expressway Company Limited:H 10,000 90,400 0.00 2013-12-02
1275 0433 North Mining Shares Company Limited:O 119,046 42,857 0.00 2014-02-06
1276 0499 Qingdao Holdings International Limited:O 4,022 11,422 0.00 2012-03-16
1277 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 133,800 0.00 2014-08-26
1278 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 8,000 49,680 0.00 2014-08-11
1279 1918 Sunac China Holdings Limited:O 27,000 174,420 0.00 2014-08-22
1280 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 106,400 0.00 2014-08-26
1281 1023 SITOY GROUP HOLDINGS LIMITED:O 8,000 42,160 0.00 2014-02-28
1282 0372 PT International Development Corporation Limited:O 10,065 5,938 0.00 2013-11-28
1283 1075 CAPINFO COMPANY LIMITED:H 6,000 3,780 0.00 2014-08-26
1284 1019 Convoy Global Holdings Limited:O 4,000 5,080 0.00 2014-08-12
1285 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,000 11,520 0.00 2014-03-18
1286 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,000 336,700 0.00 2014-08-25
1287 1139 VICTORY GROUP LIMITED:O 6,415 1,860 0.00 2014-02-12
1288 1700 Springland International Holdings Limited:O 18,000 55,800 0.00 2014-05-19
1289 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20,377 35,660 0.00 2014-07-24
1290 1830 Perfect Medical Health Management Limited (KY):O 8,000 13,600 0.00 2014-06-26
1291 0877 OM Technologies (Group) Limited:O 5,000 11,150 0.00 2014-03-31
1292 2266 Dorsett Hospitality International Limited:O 14,710 23,389 0.00 2014-08-22
1293 1148 Xinchen China Power Holdings Limited:O 9,000 38,880 0.00 2014-07-11
1294 0224 PIONEER GLOBAL GROUP LIMITED:O 8,000 8,160 0.00 2010-09-15
1295 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 119,400 0.00 2014-07-23
1296 0283 Goldin Properties Holdings Limited:O 23,340 96,394 0.00 2012-03-21
1297 0996 Carnival Group International Holdings Limited:O 84,000 92,400 0.00 2014-08-26
1298 3688 Top Spring International Holdings Limited:O 7,500 18,000 0.00 2014-07-04
1299 3389 Hengdeli Holdings Limited:O 30,800 42,812 0.00 2014-02-28
1300 0169 Wanda Hotel Development Company Limited:O 30,000 65,100 0.00 2014-01-28
1301 0255 Lung Kee Group Holdings Limited:O 4,000 10,200 0.00 2014-02-05
1302 1836 Stella International Holdings Limited:O 5,000 106,500 0.00 2014-08-21
1303 0593 DreamEast Group Limited:O 1,400 6,608 0.00 2014-06-10
1304 0075 Y. T. REALTY GROUP LIMITED:O 5,000 12,900 0.00 2013-01-30
1305 1382 Pacific Textiles Holdings Limited:O 9,000 83,430 0.00 2014-02-21
1306 0053 GUOCO GROUP LIMITED:O 2,000 193,000 0.00 2014-02-10
1307 0375 YGM TRADING LIMITED:O 1,000 17,600 0.00 2013-02-25
1308 0101 HANG LUNG PROPERTIES LIMITED:O 27,000 699,300 0.00 2014-08-26
1309 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 6,000 20,760 0.00 2011-10-04
1310 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,092 18,828 0.00 2014-02-28
1311 6198 Qingdao Port International Co., Ltd.:H 5,000 16,800 0.00 2014-08-25
1312 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,500 16,020 0.00 2014-02-21
1313 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,001 203,287 0.00 2014-04-15
1314 1130 China Environmental Resources Group Limited:O 5,280 1,637 0.00 2013-11-22
1315 3633 Zhongyu Energy Holdings Limited:O 14,000 34,300 0.00 2014-07-10
1316 0880 SJM Holdings Limited:O 31,000 615,040 0.00 2014-08-26
1317 1336 New China Life Insurance Company Ltd.:H 5,600 157,920 0.00 2014-08-20
1318 2038 FIH Mobile Limited:O 42,000 183,960 0.00 2014-08-15
1319 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,000 3,280 0.00 2014-08-13
1320 0778 Fortune Real Estate Investment Trust:Unit 10,000 72,100 0.00 2013-06-17
1321 0945 MANULIFE FINANCIAL CORPORATION:O 9,830 1,542,327 0.00 2014-08-15
1322 3899 CIMC Enric Holdings Limited:O 10,000 85,700 0.00 2014-08-25
1323 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 44,000 434,280 0.00 2014-08-21
1324 1685 Boer Power Holdings Limited:O 4,000 40,160 0.00 2014-07-08
1325 0147 International Business Settlement Holdings Limited:O 98,000 42,140 0.00 2014-08-21
1326 0142 FIRST PACIFIC COMPANY LIMITED:O 21,560 197,058 0.00 2014-04-14
1327 8155 South China Assets Holdings Limited:O 56,000 8,792 0.00 2010-11-25
1328 2068 China Aluminum International Engineering Corporation Limited:H 2,000 5,400 0.00 2014-02-26
1329 0426 ONE MEDIA GROUP LIMITED (KY):O 2,000 1,060 0.00 2013-11-04
1330 0489 DongFeng Motor Group Company Limited (CN):H 14,000 204,120 0.00 2014-08-26
1331 0294 Yangtzekiang Garment Limited:O 1,000 2,680 0.00 2013-12-06
1332 1515 China Resources Medical Holdings Company Limited:O 4,000 44,480 0.00 2014-08-22
1333 1181 Tang Palace (China) Holdings Limited:O 2,000 3,340 0.00 2014-08-19
1334 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,000 2,200 0.00 2013-11-06
1335 1628 Yuzhou Group Holdings Company Limited:O 15,840 27,720 0.00 2014-04-28
1336 1227 National Investments Fund Limited:O 6,600 5,478 0.00 2014-07-16
1337 2299 Billion Industrial Holdings Limited:O 10,000 32,900 0.00 2013-06-06
1338 8153 Jiading International Group Holdings Limited:O 12,000 768 0.00 2012-01-12
1339 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 12,000 * 0.00 2014-06-24
1340 0885 Rentian Technology Holdings Limited:O 3,095 5,323 0.00 2014-06-26
1341 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,000 171,850 0.00 2011-05-11
1342 1373 International Housewares Retail Company Limited:O 3,000 9,210 0.00 2014-02-10
1343 1231 Newton Resources Ltd:O 16,372 14,735 0.00 2011-12-30
1344 8250 Du Du Holdings Limited (KY):O 20,000 4,480 0.00 2014-06-18
1345 8047 China Ocean Group Development Limited:O 1,680 2,268 0.00 2014-07-28
1346 0816 Huadian Fuxin Energy Corporation Limited:H 8,000 36,720 0.00 2014-08-21
1347 1910 Samsonite Group S.A.:O 5,100 124,695 0.00 2014-08-08
1348 2133 Greenway Mining Group Limited:O 7,000 3,045 0.00 2013-12-11
1349 0847 KAZ MINERALS LIMITED:O 1,560 65,520 0.00 2014-03-04
1350 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,000 17,850 0.00 2014-02-25
1351 1366 Jiangnan Group Limited:O 10,000 21,500 0.00 2014-08-21
1352 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,000 15,540 0.00 2014-08-08
1353 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 70,100 0.00 2014-01-13
1354 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,000 12,740 0.00 2014-01-28
1355 2168 AirPower Technologies Limited:O 5,500 44,275 0.00 2014-07-23
1356 1361 361 Degrees International Limited:O 6,000 13,800 0.00 2014-08-22
1357 0973 L'Occitane International S.A.:O 4,250 80,155 0.00 2014-08-04
1358 1968 Peak Sport Products Co., Limited:O 6,000 13,860 0.00 2014-03-27
1359 2014 Ozner Water International Holding Limited:O 5,000 15,400 0.00 2014-08-18
1360 3991 Changhong Jiahua Holdings Limited:O 4,000 4,800 0.00 2013-12-12
1361 2236 WISON ENGINEERING SERVICES CO. LTD.:O 11,000 21,780 * 0.00 2013-09-04
1362 3666 Shanghai XNG Holdings Limited:O 4,000 4,000 0.00 2014-08-19
1363 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,000 4,520 0.00 2014-08-14
1364 0295 KONG SUN HOLDINGS LIMITED:O 21,900 24,528 0.00 2014-07-15
1365 1378 China Hongqiao Group Limited:O 15,000 97,800 0.00 2014-08-22
1366 0210 Daphne International Holdings Limited:O 4,000 16,040 0.00 2014-08-26
1367 0683 KERRY PROPERTIES LIMITED:O 3,500 101,325 0.00 2014-08-25
1368 1219 Tenwow International Holdings Limited:O 5,000 15,500 0.00 2014-08-26
1369 0273 MASON GROUP HOLDINGS LIMITED:O 1,780 2,990 0.00 2014-08-25
1370 0467 United Energy Group Limited:O 30,000 33,900 0.00 2012-01-06
1371 1368 Xtep International Holdings Limited:O 5,000 17,700 0.00 2014-05-05
1372 8186 Almana Limited:O 5,600 431 * 0.00 2012-04-02
1373 1972 SWIRE PROPERTIES LIMITED:O 12,320 323,400 0.00 2014-08-19
1374 1450 Be Friends Holding Limited:O 2,000 2,540 0.00 2014-08-14
1375 1090 Da Ming International Holdings Limited:O 2,000 5,940 0.00 2013-10-29
1376 0867 China Medical System Holdings Limited:O 4,500 50,580 0.00 2014-08-21
1377 0087 SWIRE PACIFIC LIMITED:B 5,000 96,700 0.00 2013-06-26
1378 1021 MIDAS HOLDINGS LIMITED (SG):O 2,000 5,540 0.00 2011-03-01
1379 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 96,000 0.00 2014-08-21
1380 1316 Nexteer Automotive Group Limited:O 4,000 23,280 0.00 2014-08-20
1381 0329 OCI International Holdings Limited:O 337 3,437 0.00 2012-11-16
1382 0468 Greatview Aseptic Packaging Company Limited:O 2,000 12,000 0.00 2013-05-13
1383 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 2,400 44,400 0.00 2012-12-14
1384 1076 Imperial Pacific International Holdings Limited:O 11,360 18,290 0.00 2014-08-26
1385 0043 C.P. POKPHAND CO. LTD.:O 32,000 29,120 0.00 2014-08-21
1386 6138 Harbin Bank Co., Ltd.:H 4,000 11,800 0.00 2014-05-05
1387 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 13,525 0.00 2007-06-26
1388 1882 Haitian International Holdings Limited:O 2,000 38,320 0.00 2013-11-29
1389 6288 Fast Retailing Co., Ltd.:HDRO 600 14,490 0.00 2014-03-07
1390 0659 CTF Services Limited (BM):O 4,454 66,097 0.00 2014-05-16
1391 0928 King International Investment Limited (KY):O 2,510 4,393 0.00 2014-06-19
1392 0586 China Conch Venture Holdings Limited:O 2,000 36,200 0.00 2014-06-06
1393 0543 Pacific Online Limited:O 1,155 5,209 0.00 2014-05-08
1394 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,540 485 0.00 2014-08-21
1395 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 8,800 0.00 2014-07-25
1396 0151 Want Want China Holdings Limited:O 12,000 124,320 0.00 2014-08-15
1397 1966 China SCE Group Holdings Limited:O 2,800 4,200 0.00 2013-10-30
1398 1005 MATRIX HOLDINGS LIMITED:O 600 1,152 0.00 2013-09-04
1399 1115 Tibet Water Resources Ltd.:O 2,000 5,160 0.00 2014-07-28
1400 6210 VALE SA:HDRO 200 21,000 0.00 2011-02-24
1401 0913 Harbour Digital Asset Capital Limited:O 870 1,610 0.00 2014-06-19
1402 0400 Ingdan, Inc.:O 1,000 4,600 0.00 2014-07-24
1403 0805 GLENCORE PLC:O 9,200 425,500 0.00 2014-02-18
1404 0960 Longfor Group Holdings Limited:O 3,500 36,400 0.00 2013-11-18
1405 0069 SHANGRI-LA ASIA LIMITED:O 2,000 24,320 0.00 2013-10-18
1406 3369 QINHUANGDAO PORT CO., LTD.:H 500 2,030 0.00 2014-05-30
1407 2186 Luye Pharma Group Ltd.:O 2,000 14,560 * 0.00 2014-08-13
1408 2183 Sansheng Holdings (Group) Co. Ltd.:O 250 250 0.00 2013-09-12
1409 1913 PRADA S.P.A.:O 1,500 78,975 0.00 2014-04-22
1410 3788 China Hanking Holdings Limited:O 1,000 1,160 0.00 2013-12-11
1411 8079 Wisdomcome Group Holdings Limited:O 333 57 0.00 2013-07-04
1412 1619 Tianhe Chemicals Group Limited:O 12,000 26,760 0.00 2014-08-26
1413 0530 Goldin Financial Holdings Limited:O 2,990 8,850 0.00 2012-11-21
1414 1004 China Smarter Energy Group Holdings Limited:O 600 3,180 0.00 2014-03-13
1415 1128 Wynn Macau, Limited:O 2,000 61,600 0.00 2014-08-25
1416 0678 Genting Hong Kong Limited:O 2,000 6,000 0.00 2014-03-03
1417 0993 XinKong International Capital Holdings Limited:O 370 1,621 0.00 2014-07-17
1418 0881 Zhongsheng Group Holdings Limited:O 500 4,455 0.00 2014-04-23
1419 8088 8088 Investment Holdings Limited:O 100 152 0.00 2014-06-20
1420 1432 China Shengmu Organic Milk Limited:O 1,000 2,500 0.00 2014-08-11
1421 0901 Goldstone Investment Group Limited:O 28 82 0.00 2013-09-10
1422 0491 Emperor Culture Group Limited:O 210 74 0.00 2014-05-23
1423 0095 LVGEM (China) Real Estate Investment Company Limited:O 160 429 0.00 2014-08-19
1424 0835 Asia Coal Limited:O 89 10 0.00 2012-02-10
1425 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5 190 0.00 2014-07-18

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