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GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

CCASS holdings on 2014-09-02

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 8082 Qing Hua Holding Group Company Limited (BM):O 51,190,372 22,523,764 28.82 2013-11-15
2 0814 Beijing Jingkelong Company Limited:H 3,524,000 7,365,160 1.93 2014-04-14
3 0072 Meta Media Holdings Limited:O 8,408,000 12,948,320 1.92 2013-01-28
4 1823 Huayu Expressway Group Limited:O 6,564,000 4,266,600 1.59 2013-01-28
5 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 9,360,000 2,808,000 1.52 2013-12-03
6 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 3,388,000 4,573,800 1.49 2014-04-25
7 1588 Chanjet Information Technology Company Limited:H 710,200 11,150,140 1.29 2014-08-19
8 1626 Jia Yao Holdings Limited:O 3,806,000 4,605,260 1.27 2014-08-14
9 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 3,350,600 3,618,648 1.26 2013-01-24
10 0794 Come Sure Group (Holdings) Limited:O 4,544,000 4,044,160 1.25 2014-08-21
11 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,393,000 30,135,980 0.99 2014-08-29
12 1059 KANTONE HOLDINGS LIMITED:O 67,701,595 7,853,385 0.89 2014-05-15
13 0110 China Fortune Holdings Limited:O 7,360,000 3,974,400 0.89 2014-08-27
14 1143 China Energy Storage Technology Development Limited:O 3,464,000 2,424,800 0.84 2014-07-17
15 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,626,962 187,101 0.83 2014-02-24
16 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,080,800 9,571,680 0.81 2014-08-07
17 0528 Kingdom Holdings Limited (KY):O 5,096,000 6,268,080 0.81 2014-07-23
18 3378 Xiamen International Port Co., Ltd:H 7,024,000 11,097,920 0.71 2014-08-01
19 3683 Great Harvest Maeta Holdings Limited:O 5,525,000 6,353,750 0.67 2013-01-28
20 1255 TATA Health International Holdings Limited (KY):O 1,306,000 1,867,580 0.65 2013-07-31
21 2011 Gilston Group Limited:O 2,558,000 1,611,540 0.62 2011-01-24
22 0426 ONE MEDIA GROUP LIMITED (KY):O 2,440,000 1,244,400 0.61 2010-08-25
23 1878 SOUTHGOBI RESOURCES LTD.:O 1,083,000 4,895,160 0.58 2014-05-14
24 0888 Bison Finance Group Limited:O 5,630,534 4,842,259 0.56 2014-08-21
25 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 302,000 2,790,480 0.55 2014-07-15
26 0196 Honghua Group Limited:O 17,203,000 35,954,270 0.53 2014-08-26
27 8003 Great World Company Holdings Ltd:O 5,791,500 555,984 0.51 2010-12-09
28 1121 Golden Solar New Energy Technology Holdings Limited:O 5,126,000 1,691,580 0.51 2013-12-18
29 2700 Green International Holdings Limited:O 8,777,346 4,739,767 0.51 2014-09-01
30 1636 China Metal Resources Utilization Limited:O 10,116,000 11,734,560 0.48 2014-07-02
31 2288 Rykadan Capital Limited:O 2,211,000 3,493,380 0.46 2014-08-26
32 1372 China Carbon Neutral Development Group Limited:O 914,000 1,032,820 0.46 2013-12-16
33 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 585,000 126,360 0.45 2010-06-29
34 1386 Vestate Group Holdings Limited:O 2,803,000 1,037,110 0.45 2013-10-07
35 0153 China Saite Group Company Limited:O 7,076,000 6,014,600 0.44 2014-03-24
36 8197 Baytacare Pharmaceutical Co., Ltd.:H 910,000 282,100 0.44 2014-08-21
37 1829 China Machinery Engineering Corporation:H 3,896,000 16,986,560 0.43 2014-07-17
38 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,461,240 4,864,477 0.41 2014-09-01
39 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 17,099,980 3,197,696 0.40 2014-09-01
40 0595 AV CONCEPT HOLDINGS LIMITED:O 2,706,000 1,569,480 0.38 2014-08-27
41 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 3,784,000 11,087,120 0.38 2014-08-11
42 1219 Tenwow International Holdings Limited:O 7,679,000 22,422,680 0.37 2014-08-28
43 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 1,130,000 1,254,300 0.36 2010-02-23
44 0543 Pacific Online Limited:O 3,869,250 16,289,543 0.35 2014-05-30
45 0320 COMPUTIME GROUP LIMITED:O 2,866,000 2,350,120 0.35 2014-08-28
46 1124 COASTAL GREENLAND LIMITED:O 14,319,049 4,152,524 0.34 2014-09-01
47 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,312,678 669,466 0.31 2012-08-31
48 0188 Sunwah Kingsway Capital Holdings Limited:O 14,010,000 3,082,200 0.30 2014-08-26
49 3322 Win Hanverky Holdings Limited:O 3,826,000 3,902,520 0.30 2013-03-28
50 2310 Times Universal Group Holdings Limited:O 930,000 1,925,100 0.29 2013-01-04
51 8025 Asian Capital Resources (Holdings) Limited:O 4,206,000 1,787,550 0.28 2010-08-31
52 1345 Shanghai Pioneer Holding Ltd:O 3,670,000 22,680,600 0.28 2014-08-21
53 0810 China Castson 81 Finance Company Limited (BM):O 1,425,000 200,925 0.27 2014-08-29
54 0573 Tao Heung Holdings Limited:O 2,722,000 11,214,640 0.27 2014-04-24
55 1777 Fantasia Holdings Group Co., Limited:O 15,238,500 14,171,805 0.26 2014-06-17
56 3398 CHINA TING GROUP HOLDINGS LIMITED:O 5,530,000 2,267,300 0.26 2014-04-17
57 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,079,000 3,887,730 0.26 2014-03-13
58 1889 Sanai Health Industry Group Company Limited:O 4,372,500 2,186,250 0.26 2014-04-17
59 1900 China ITS (Holdings) Co., Ltd.:O 3,866,538 4,871,838 0.23 2014-08-18
60 1175 Fresh Express Delivery Holdings Group Co., Limited:O 777,423 1,096,166 0.23 2014-08-26
61 0947 MOBI Development Co., Ltd.:O 1,872,200 4,025,230 0.23 2014-07-25
62 1163 Dejin Resources Group Company Limited:O 957,000 205,755 * 0.22 2013-11-01
63 0812 Southwest Securities International Securities Limited:O 2,650,000 1,616,500 0.22 2014-08-22
64 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,431,500 2,824,380 0.22 2014-07-29
65 2298 Cosmo Lady (China) Holdings Company Limited:O 4,025,000 17,106,250 0.21 2014-08-27
66 2030 Cabbeen Fashion Limited:O 1,488,000 4,255,680 0.21 2013-10-30
67 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,049,690 1,189,379 0.21 2014-06-18
68 8047 China Ocean Group Development Limited:O 911,280 1,084,423 0.21 2014-07-16
69 1178 Huiyin Holdings Group Limited:O 3,350,000 606,350 0.20 2014-08-28
70 0761 Bel Global Resources Holdings Limited:O 7,136,000 1,020,448 * 0.20 2011-12-30
71 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,408,792 450,813 0.19 2012-08-20
72 0953 Shaw Brothers Holdings Limited:O 2,300,000 943,000 0.19 2013-06-13
73 1884 eprint Group Limited:O 964,000 1,089,320 0.19 2014-08-14
74 1290 China Huirong Financial Holdings Limited:O 1,960,000 2,724,400 0.19 2014-04-28
75 0389 China Tontine Wines Group Limited:O 3,836,000 1,227,520 0.19 2014-02-21
76 3330 Lingbao Gold Group Company Ltd.:H 562,000 831,760 0.19 2014-05-19
77 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,956,000 3,970,680 * 0.19 2013-06-07
78 1788 Guotai Junan International Holdings Limited:O 3,516,010 19,689,656 0.19 2014-08-27
79 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,530,000 20,440,800 0.19 2014-04-03
80 3636 Poly Culture Group Corporation Limited:H 163,600 4,588,980 0.18 2014-07-02
81 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,988,000 1,769,320 0.18 2013-01-08
82 2078 PanAsialum Holdings Company Limited:O 2,140,000 2,803,400 0.18 2013-11-27
83 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,491,000 2,042,670 * 0.17 2012-03-06
84 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 56,817 41,476 0.17 2014-09-01
85 0872 Titan Invo Technology Limited:O 1,032,000 495,360 0.17 2013-01-28
86 0091 Golden Century International Holdings Group Limited:O 6,668,003 2,267,121 0.16 2014-07-25
87 1231 Newton Resources Ltd:O 6,330,000 5,507,100 0.16 2013-07-29
88 2341 EcoGreen International Group Limited:O 752,000 1,872,480 0.15 2010-05-28
89 0911 Qianhai Health Holdings Limited:O 3,020,000 5,798,400 0.15 2014-09-02
90 0638 KIN YAT HOLDINGS LIMITED:O 606,000 575,700 0.14 2013-02-07
91 1039 Changyou International Group Limited:O 1,152,000 460,800 0.14 2013-01-28
92 0464 China In-Tech Limited:O 630,000 327,600 0.14 2014-08-13
93 1182 Success Dragon International Holdings Limited:O 1,581,007 545,447 0.14 2014-08-29
94 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,010,000 676,700 0.14 2012-06-25
95 8120 China Demeter Financial Investments Limited:O 1,820,325 196,595 0.14 2014-08-22
96 2178 Petro-king Oilfield Services Limited:O 1,483,000 3,440,560 0.14 2014-09-01
97 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 543,000 2,459,790 0.13 2014-08-19
98 0602 Jiahua Stores Holdings Limited:O 1,362,500 538,188 0.13 2013-01-28
99 1118 GOLIK HOLDINGS LIMITED:O 723,800 593,516 0.13 2014-08-29
100 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,836,455 1,465,417 * 0.12 2014-06-18
101 3828 Ming Fai International Holdings Limited:O 861,000 731,850 0.12 2013-01-28
102 0176 Superactive Group Company Limited:O 1,421,825 909,968 0.12 2012-12-12
103 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,888,707 933,290 0.12 2014-01-20
104 1046 Universe Entertainment and Culture Group Company Limited:O 2,500,000 337,500 0.12 2014-08-21
105 0423 Hong Kong Economic Times Holdings Limited:O 512,000 819,200 0.12 2014-06-26
106 0183 Winfull Group Holdings Limited:O 4,048,000 1,153,680 0.12 2014-09-02
107 0542 China Cultural Tourism and Agriculture Group Limited:O 2,243,600 300,642 0.12 2014-08-05
108 1390 econtext Asia Limited:O 575,000 1,679,000 0.11 2014-09-02
109 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 449,800 472,290 0.11 2014-06-17
110 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,186,000 1,901,820 0.11 2014-06-03
111 1225 Lerado Financial Group Company Limited:O 800,000 984,000 0.11 2014-09-02
112 1367 SFund International Holdings Limited:O 500,000 285,000 0.10 2014-07-25
113 1110 Kingworld Medicines Group Limited:O 648,000 1,516,320 0.10 2014-04-24
114 0040 Gold Peak Technology Group Limited:O 779,714 600,380 0.10 2011-10-19
115 1020 Cybernaut International Holdings Company Limited:O 1,580,000 869,000 0.10 2014-02-26
116 1991 Ta Yang Group Holdings Limited:O 760,000 387,600 0.10 2013-01-28
117 0132 Hing Yip Holdings Limited (BM):O 1,136,000 556,640 0.10 2014-08-14
118 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 669,000 367,950 0.09 2014-07-11
119 0956 China Suntien Green Energy Corporation Limited:H 1,625,000 3,786,250 0.09 2014-07-14
120 3813 Pou Sheng International (Holdings) Limited:O 4,732,230 3,407,206 0.09 2014-08-26
121 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 176,000 36,960 * 0.09 2011-07-18
122 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 200,000 49,800 0.09 2014-03-06
123 0725 PERENNIAL INTERNATIONAL LIMITED:O 170,000 221,000 0.09 2014-08-20
124 0406 YAU LEE HOLDINGS LIMITED:O 368,000 607,200 0.08 2013-02-07
125 2186 Luye Pharma Group Ltd.:O 2,766,000 24,506,760 0.08 2014-09-02
126 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,990,060 6,471,949 0.08 2014-08-08
127 1073 Da Yu Financial Holdings Limited:O 820,000 184,500 0.08 2014-04-10
128 1358 PW Medtech Group Limited:O 1,360,000 5,616,800 0.08 2014-07-03
129 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 285,000 2,613,450 0.08 2014-07-11
130 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,130,000 1,022,400 0.08 2014-05-26
131 1282 Renze Harvest International Limited:O 2,316,000 717,960 0.08 2014-08-27
132 0723 Reliance Global Holdings Limited (BM):O 1,737,184 196,302 0.08 2014-06-24
133 3315 Goldpac Group Limited:O 626,000 4,857,760 0.08 2014-08-14
134 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 74,000 136,160 0.08 2009-11-17
135 0274 Renaissance Asia Silk Road Group Limited:O 3,818,000 332,166 * 0.07 2011-05-06
136 0851 Sheng Yuan Holdings Limited:O 1,153,158 645,768 0.07 2011-04-07
137 2678 Texhong International Group Limited:O 618,000 3,602,940 0.07 2014-07-11
138 6136 Kangda International Environmental Company Limited:O 1,419,000 4,938,120 0.07 2014-09-02
139 8186 Almana Limited:O 1,773,211 136,537 * 0.07 2012-03-15
140 1980 Tian Ge Interactive Holdings Limited:O 853,000 4,392,950 0.07 2014-08-01
141 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 310,000 871,100 0.07 2007-06-26
142 1260 Wonderful Sky Financial Group Holdings Limited:O 670,000 958,100 0.07 2014-07-22
143 0690 Uni-Bio Science Group Limited:O 3,223,000 754,182 0.07 2014-07-04
144 0636 KLN Logistics Group Limited (BM):O 1,106,500 14,030,420 0.07 2014-08-25
145 1681 Consun Pharmaceutical Group Limited:O 619,000 3,992,550 0.06 2014-05-22
146 0352 Fortune Sun (China) Holdings Limited:O 124,000 153,760 0.06 2014-09-02
147 0221 Easy One Financial Group Limited:O 560,000 207,200 0.06 2014-06-04
148 0706 Beautiful China Holdings Company Limited:O 2,750,000 948,750 0.06 2014-08-28
149 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 450,000 850,500 0.06 2014-04-25
150 0263 GT GROUP HOLDINGS LIMITED:O 229,064 54,517 0.06 2014-08-21
151 2014 Ozner Water International Holding Limited:O 996,000 3,057,720 0.06 2014-09-01
152 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 710,000 930,100 0.06 2014-06-10
153 0479 CIL HOLDINGS LIMITED:O 1,402,190 150,034 0.06 2014-07-29
154 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 842,815 3,177,413 0.06 2014-08-28
155 1033 Sinopec Oilfield Service Corporation:H 1,146,000 2,028,420 * 0.05 2014-05-15
156 2362 Jinchuan Group International Resources Co. Ltd:O 2,370,000 1,872,300 0.05 2014-07-18
157 1089 Leyou Technologies Holdings Limited:O 1,075,000 731,000 0.05 2011-03-25
158 1130 China Environmental Resources Group Limited:O 506,810 152,043 0.05 2014-03-27
159 0580 Sun.King Technology Group Limited:O 726,000 529,980 0.05 2014-01-24
160 8101 EJE (Hong Kong) Holdings Limited:O 212,000 94,340 0.05 2014-08-28
161 0630 AMCO United Holding Limited:O 691,000 91,212 0.05 2014-08-27
162 0686 Beijing Energy International Holding Co., Ltd.:O 2,280,000 2,006,400 0.05 2014-08-28
163 1058 NAMYUE HOLDINGS LIMITED:O 280,000 140,000 0.05 2012-01-03
164 0627 Japan Kyosei Group Company Limited:O 681,280 323,608 0.05 2014-08-04
165 1011 China NT Pharma Group Company Limited:O 556,000 589,360 0.05 2014-04-17
166 3808 SINOTRUK (HONG KONG) LIMITED:O 1,413,000 5,750,910 0.05 2014-05-20
167 1241 Shuanghua Holdings Limited:O 320,000 132,800 0.05 2013-02-06
168 1091 South Manganese Investment Limited:O 1,486,112 936,251 0.05 2014-08-01
169 0167 IDT INTERNATIONAL LIMITED:O 1,174,200 253,627 0.05 2014-08-22
170 3323 China National Building Material Company Limited:H 1,316,000 9,738,400 0.05 2014-09-02
171 2233 WEST CHINA CEMENT LIMITED:O 2,058,000 1,728,720 0.05 2014-08-11
172 0061 Green Leader Holdings Group Limited:O 1,590,800 232,257 0.05 2013-01-28
173 0575 Regent Pacific Group Limited:O 1,570,000 174,270 0.05 2014-07-29
174 0380 China Pipe Group Limited (BM):O 6,000,000 234,000 0.05 2014-09-01
175 0651 China Ocean Industry Group Limited:O 2,748,638 1,071,969 0.04 2014-07-28
176 0767 Zhong Ji Longevity Science Group Limited:O 1,245,625 191,826 0.04 2014-08-26
177 0076 Elate Holdings Limited:O 3,751,068 240,068 0.04 2014-08-26
178 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,738,259 547,552 0.04 2014-08-22
179 0149 China Agri-Products Exchange Limited:O 548,502 208,431 0.04 2014-09-01
180 0334 China Display Optoelectronics Technology Holdings Limited:O 335,800 67,832 * 0.04 2014-06-05
181 3883 China Aoyuan Group Limited:O 1,210,000 1,560,900 0.04 2014-08-28
182 0697 Shoucheng Holdings Limited:O 3,844,000 1,383,840 0.04 2014-08-26
183 8255 China Binary New Fintech Group:O 204,000 316,200 0.04 2014-08-26
184 1339 People's Insurance Company (Group) of China Limited (The):H 3,690,000 11,918,700 0.04 2014-08-01
185 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 200,000 44,400 0.04 2014-01-17
186 1055 China Southern Airlines Company Limited:H 1,175,000 3,184,250 0.04 2014-08-20
187 2383 TOM GROUP LIMITED:O 1,622,000 2,757,400 0.04 2014-08-20
188 0484 Forgame Holdings Limited:O 52,300 889,100 0.04 2014-08-25
189 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,042,000 254,248 0.04 2014-08-22
190 0586 China Conch Venture Holdings Limited:O 740,000 13,157,200 0.04 2014-07-28
191 1868 Neo-Neon Holdings Limited:O 794,500 1,032,850 0.04 2014-08-29
192 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 480,000 144,000 0.04 2013-12-09
193 1273 Hong Kong Finance Group Limited:O 164,000 145,960 0.04 2013-10-31
194 1271 Grand Ming Group Holdings Limited:O 156,000 627,120 0.04 2014-04-08
195 3668 Chinalco Mining Corporation International:O 4,560,000 4,468,800 0.04 2014-07-31
196 8046 Heng Xin China Holdings Limited:O 1,316,800 156,699 0.04 2014-05-05
197 1001 Hong Kong Shanghai Alliance Holdings Limited:O 160,000 214,400 0.04 2014-08-25
198 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 152,000 3,891,200 0.04 2014-08-29
199 1733 E-Commodities Holdings Limited:O 1,400,000 574,000 0.04 2014-08-13
200 0726 DIT Group Limited:O 135,000 39,825 0.04 2014-08-18
201 0867 China Medical System Holdings Limited:O 889,000 10,347,960 0.04 2014-08-25
202 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,160,796 731,301 0.04 2014-08-27
203 1246 Boill Healthcare Holdings Limited:O 148,000 124,320 0.04 2013-10-23
204 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 496,000 798,560 0.04 2014-08-21
205 8265 China Trustful Group Limited:O 52,000 83,200 0.03 2011-03-24
206 8171 China Trends Holdings Limited:O 2,292,310 89,400 0.03 2014-06-18
207 0802 China e-Wallet Payment Group Limited:O 340,000 103,700 0.03 2014-08-04
208 0613 Planetree International Development Limited:O 3,128,000 340,952 0.03 2014-09-02
209 0591 China High Precision Automation Group Limited:O 342,000 424,080 * 0.03 2013-01-28
210 0112 Lerthai Group Limited:O 110,800 253,732 0.03 2014-06-18
211 0169 Wanda Hotel Development Company Limited:O 1,529,286 3,257,379 0.03 2014-08-15
212 8081 Hang Tai Yue Group Holdings Limited:O 810,000 149,850 0.03 2014-08-26
213 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 557,043 568,184 0.03 2014-07-24
214 0401 Wanjia Group Holdings Limited:O 204,600 108,438 0.03 2014-08-29
215 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,474,170 3,117,454 0.03 2014-06-27
216 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 280,000 747,600 0.03 2014-08-15
217 1280 China Qidian Guofeng Holdings Limited:O 326,000 244,500 0.03 2014-07-30
218 0625 RREEF China Commercial Trust:Unit 142,000 617,700 * 0.03 2011-03-01
219 0670 China Eastern Airlines Corporation Limited:H 1,270,000 3,441,700 0.03 2014-03-21
220 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 91,500 48,495 0.03 2014-08-28
221 0757 Solargiga Energy Holdings Limited:O 947,400 397,908 0.03 2014-07-31
222 0290 GoFintech Quantum Innovation Limited:O 1,000,000 178,000 0.03 2014-08-12
223 0070 Rich Goldman Holdings Limited:O 1,345,000 273,035 0.03 2014-07-25
224 0538 Ajisen (China) Holdings Limited:O 317,000 1,997,100 0.03 2014-03-25
225 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 159,000 4,261,200 0.03 2014-03-25
226 1397 Baguio Green Group Limited:O 120,000 158,400 0.03 2014-06-30
227 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 61,812 183,582 0.03 2009-09-24
228 0307 Up Energy Development Group Limited:O 1,022,891 961,518 0.03 2014-08-05
229 1685 Boer Power Holdings Limited:O 217,000 2,150,470 0.03 2014-03-13
230 0024 BURWILL HOLDINGS LIMITED:O 1,279,200 351,780 0.03 2014-07-08
231 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 39,232 127,112 0.03 2014-07-18
232 0340 Tongguan Gold Group Limited:O 2,525,000 169,175 0.03 2014-04-01
233 0193 CAPITAL ESTATE LIMITED:O 680,200 142,842 0.03 2013-07-09
234 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 410,000 459,200 0.03 2014-08-27
235 1051 G-Resources Group Limited:O 7,100,291 1,462,660 0.03 2014-07-16
236 8006 Sino Splendid Holdings Limited:O 171,900 653,220 0.03 2014-01-16
237 0763 ZTE CORPORATION:H 168,000 2,963,520 0.03 2014-08-27
238 0901 Goldstone Investment Group Limited:O 50,000 167,000 0.03 2014-08-27
239 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 320,000 12,800 * 0.03 2010-09-24
240 3363 Zhengye International Holdings Company Limited:O 130,000 92,300 0.03 2011-06-21
241 0585 Imagi International Holdings Limited:O 2,581,067 492,984 0.03 2014-09-02
242 1137 Hong Kong Technology Venture Company Limited:O 208,000 578,240 0.03 2014-08-27
243 0425 Minth Group Limited:O 278,000 4,742,680 0.03 2013-01-28
244 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,352,087 186,588 0.02 2014-08-26
245 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 26,000 0.02 2014-08-29
246 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 148,000 56,240 0.02 2014-04-04
247 8007 Global Strategic Group Limited:O 36,739 51,435 * 0.02 2013-10-11
248 0022 MEXAN LIMITED (BM):O 320,000 69,760 0.02 2014-05-21
249 0240 BUILD KING HOLDINGS LIMITED:O 302,366 87,686 0.02 2014-04-15
250 0088 TAI CHEUNG HOLDINGS LIMITED:O 149,888 941,297 0.02 2014-05-19
251 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 120,400 1,466,472 * 0.02 2014-08-27
252 0329 OCI International Holdings Limited:O 50,990 488,994 0.02 2014-08-18
253 0122 CROCODILE GARMENTS LIMITED:O 225,000 106,875 0.02 2013-11-07
254 1618 Metallurgical Corporation of China Ltd.:H 690,000 1,311,000 0.02 2014-08-15
255 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 96,000 48,000 0.02 2014-07-10
256 6108 New Ray Medicine International Holding Limited:O 192,000 109,440 0.02 2014-07-29
257 0449 Chigo Holding Limited:O 2,020,000 389,860 0.02 2014-09-01
258 1881 Regal Real Estate Investment Trust:Unit 776,000 1,730,480 0.02 2014-07-23
259 0876 Kaisa Health Group Holdings Limited:O 76,000 157,320 0.02 2014-08-29
260 0400 Ingdan, Inc.:O 324,000 1,875,960 0.02 2014-08-29
261 1215 Kai Yuan Holdings Limited:O 3,008,500 391,105 0.02 2014-06-23
262 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 180,000 65,700 0.02 2014-08-13
263 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 379,000 2,656,790 0.02 2014-09-02
264 0993 XinKong International Capital Holdings Limited:O 362,190 1,633,477 0.02 2014-09-01
265 0245 China Vered Financial Holding Corporation Limited:O 529,900 112,869 0.02 2014-06-05
266 0194 LIU CHONG HING INVESTMENT LIMITED:O 86,000 890,960 0.02 2014-08-20
267 0555 REXLot Holdings Limited:O 2,125,000 1,870,000 0.02 2014-07-25
268 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 450,000 468,000 0.02 2014-08-25
269 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 693,800 589,730 0.02 2014-07-04
270 1145 Courage Investment Group Limited:O 238,000 99,960 0.02 2014-08-21
271 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,030,000 386,250 0.02 2014-09-01
272 1021 MIDAS HOLDINGS LIMITED (SG):O 265,000 728,750 0.02 2012-11-23
273 1004 China Smarter Energy Group Holdings Limited:O 320,920 1,826,035 0.02 2014-03-11
274 0123 Yuexiu Property Company Limited:O 2,013,200 3,362,044 0.02 2014-08-29
275 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 500,000 145,000 0.02 2014-04-28
276 1682 Hang Pin Living Technology Company Limited:O 112,000 380,800 0.02 2014-08-05
277 3993 CMOC Group Limited (CN):H 280,000 1,520,400 0.02 2014-09-02
278 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,017,619 3,449,728 0.02 2014-08-20
279 1097 i-CABLE Communications Limited:O 418,530 313,898 0.02 2014-04-14
280 0660 Wai Chun Bio-Technology Limited:O 3,280,000 154,160 0.02 2014-08-27
281 0333 Top Form International Limited:O 44,000 87,120 0.02 2014-06-10
282 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 340,000 387,600 0.02 2014-08-28
283 0701 CNT GROUP LIMITED:O 383,401 143,775 0.02 2014-05-29
284 2268 Youyuan International Holdings Limited:O 223,000 392,480 0.02 2014-03-17
285 1918 Sunac China Holdings Limited:O 682,000 4,071,540 0.02 2014-07-28
286 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 87,200 0.02 2014-08-19
287 1213 MOBICON GROUP LIMITED:O 40,000 42,400 0.02 2014-08-28
288 0904 China Green (Holdings) Limited:O 212,000 80,560 0.02 2014-08-22
289 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 346,000 605,500 0.02 2014-09-02
290 2355 BAOYE GROUP COMPANY LIMITED:H 56,000 266,000 0.02 2014-05-05
291 0707 Asia Television Holdings Limited:O 276,000 69,000 0.02 2013-12-09
292 0975 Mongolian Mining Corporation:O 726,500 464,960 0.02 2014-08-20
293 0616 EMINENCE ENTERPRISE LIMITED:O 110,000 37,950 0.02 2014-06-18
294 0760 Talent Property Group Limited:O 627,500 56,475 0.02 2013-08-22
295 0185 Zensun Enterprises Limited:O 710,475 188,276 0.02 2010-07-20
296 0572 Future World Holdings Limited:O 637,468 65,659 0.02 2014-08-27
297 0294 Yangtzekiang Garment Limited:O 40,000 105,600 0.02 2012-11-28
298 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 756,000 2,668,680 0.02 2014-08-26
299 2777 Guangzhou R&F Properties Co., Ltd.:H 194,400 1,823,472 0.02 2014-08-29
300 0471 Silkwave Inc:O 700,000 82,600 0.02 2014-08-04
301 0989 China Changbaishan International Holdings Limited:O 163,000 169,520 0.02 2014-05-30
302 0846 Mingfa Group (International) Company Limited:O 1,150,000 2,392,000 0.02 2010-05-27
303 2349 China City Infrastructure Group Limited:O 350,000 168,000 0.02 2011-10-04
304 0410 SOHO CHINA LIMITED:O 975,000 6,162,000 0.02 2014-08-13
305 1888 Kingboard Laminates Holdings Limited:O 557,000 1,966,210 0.02 2014-09-01
306 0808 Prosperity Real Estate Investment Trust:Unit 262,000 662,860 0.02 2014-07-09
307 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,010,000 1,070,600 0.02 2014-09-02
308 0922 Anxian Yuan China Holdings Limited:O 809,200 133,518 0.02 2014-01-28
309 0225 Pokfulam Development Company Limited:O 20,000 236,000 0.02 2014-03-19
310 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 50,000 164,000 0.02 2012-11-22
311 8071 China Netcom Technology Holdings Limited:O 400,000 61,600 0.02 2014-08-27
312 0343 CULTURECOM HOLDINGS LIMITED:O 211,139 225,919 0.02 2014-08-21
313 0356 DT Capital Limited:O 339,932 163,167 * 0.02 2014-09-01
314 8106 Shenghua Lande Scitech Limited:H 20,000 8,000 0.02 2007-09-25
315 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 210,000 117,600 0.02 2014-08-01
316 1988 China Minsheng Banking Corp., Ltd.:H 1,221,880 8,944,162 0.02 2014-09-02
317 8100 Famous Tech International Holdings Limited:O 275,022 43,453 0.02 2014-09-02
318 0082 Crazy Sports Group Limited:O 565,000 423,750 0.02 2014-08-29
319 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 120,000 41,400 0.02 2014-01-17
320 0983 SOCAM Development Limited:O 81,000 579,960 0.02 2014-06-12
321 2866 COSCO SHIPPING Development Co., Ltd.:H 625,550 1,432,510 0.02 2014-08-04
322 3998 Bosideng International Holdings Limited:O 1,334,000 1,640,820 0.02 2014-09-01
323 0251 S E A HOLDINGS LIMITED:O 113,619 531,737 0.02 2012-09-17
324 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 198,000 182,160 0.02 2014-07-29
325 0865 Jiande International Holdings Limited:O 320,000 53,760 * 0.02 2009-11-26
326 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 125,800 2,146,148 0.02 2014-04-17
327 0842 Leoch International Technology Limited:O 222,000 348,540 0.02 2014-08-04
328 0864 Wing Lee Property Investments Limited:O 63,324 84,221 0.02 2014-08-29
329 1064 Zhong Hua International Holdings Limited:O 24,800 31,744 0.02 2014-08-25
330 0959 Century Entertainment International Holdings Limited:O 37,953 52,755 0.02 2014-05-22
331 0166 New Times Corporation Limited (BM):O 190,500 68,580 0.02 2014-08-21
332 0430 Oriental Explorer Holdings Limited:O 434,000 63,798 0.02 2013-12-27
333 1262 Labixiaoxin Snacks Group Limited:O 180,000 244,800 0.02 2014-09-02
334 0862 Vision Values Holdings Limited:O 402,900 253,827 0.02 2014-08-05
335 1800 China Communications Construction Company Limited:H 700,000 4,039,000 0.02 2014-09-02
336 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 7,200 451,440 0.02 2012-10-22
337 1515 China Resources Medical Holdings Company Limited:O 131,000 1,653,220 0.02 2014-08-28
338 0889 DATRONIX HOLDINGS LIMITED:O 50,000 72,000 0.02 2013-06-24
339 0628 Tong Tong AI Social Group Limited:O 93,840 117,300 0.02 2013-09-23
340 0309 Xinhua News Media Holdings Limited:O 200,000 70,000 0.02 2013-09-26
341 0124 Guangdong Land Holdings Limited:O 262,000 445,400 0.02 2014-09-01
342 2313 Shenzhou International Group Holdings Limited:O 214,000 5,082,500 0.02 2013-10-15
343 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 40,000 74,000 0.02 2013-04-08
344 3838 China Starch Holdings Limited:O 915,000 173,850 0.02 2014-08-19
345 0271 Asiasec Properties Limited:O 188,620 158,441 0.02 2013-10-22
346 0960 Longfor Group Holdings Limited:O 816,500 7,993,535 0.02 2013-07-05
347 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 281,000 314,720 0.01 2014-08-29
348 0619 South China Financial Holdings Limited:O 750,000 134,250 0.01 2014-08-28
349 0261 GBA Holdings Limited:O 9,704,100 97,041 0.01 2014-03-13
350 0818 Hi Sun Technology (China) Limited:O 411,000 776,790 0.01 2014-08-07
351 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 220,000 580,800 0.01 2014-08-21
352 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 77,000 355,740 0.01 2014-09-02
353 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 30,000 67,500 0.01 2013-06-21
354 0431 Greater China Financial Holdings Limited:O 42,320 58,402 0.01 2014-08-29
355 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 60,000 52,200 0.01 2014-04-16
356 0235 CSC Holdings Limited (HK):O 520,000 98,280 0.01 2014-08-19
357 2323 Renco Holdings Group Limited (BM):O 140,000 35,000 0.01 2013-11-07
358 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 410,000 475,600 * 0.01 2011-05-24
359 0208 POLYTEC ASSET HOLDINGS LIMITED:O 610,000 719,800 0.01 2014-05-14
360 0753 Air China Limited:H 626,000 3,155,040 0.01 2014-08-06
361 0839 Anhui Tianda Oil Pipe Company Limited:H 68,000 116,960 0.01 2014-09-01
362 2330 China Uptown Group Company Limited:O 128,000 48,000 0.01 2013-12-30
363 0358 Jiangxi Copper Company Limited:H 188,000 2,598,160 0.01 2014-07-18
364 0228 China Energy Development Holdings Limited:O 1,280,000 316,160 0.01 2014-07-08
365 0593 DreamEast Group Limited:O 30,000 143,700 0.01 2014-08-04
366 0385 CHINNEY ALLIANCE GROUP LIMITED:O 80,000 51,200 0.01 2014-03-28
367 1161 WATER OASIS GROUP LIMITED:O 102,000 56,100 0.01 2014-02-24
368 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 92,000 0.01 2014-03-18
369 0030 YNBY International Limited:O 220,000 28,380 0.01 2014-07-11
370 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 50,000 176,000 0.01 2012-04-03
371 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 100,800 87,696 0.01 2013-12-11
372 1340 Huisheng International Holdings Limited:O 52,000 72,280 0.01 2014-07-25
373 0171 Silver Grant International Holdings Group Limited:O 294,000 361,620 0.01 2014-09-01
374 2868 Beijing Capital Land Co., Ltd.:H 130,000 360,100 0.01 2014-08-20
375 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 50,414 204,681 0.01 2014-08-08
376 2369 Coolpad Group Limited:O 540,000 923,400 0.01 2014-09-02
377 1125 LAI FUNG HOLDINGS LIMITED:O 2,023,700 364,266 0.01 2013-07-26
378 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 29,200 0.01 2014-08-08
379 8131 ABC MULTIACTIVE LIMITED:O 30,000 10,650 0.01 2010-05-03
380 0288 WH Group Limited (KY):O 1,823,500 11,633,930 0.01 2014-09-02
381 2366 SMI Culture & Travel Group Holdings Limited:O 70,020 23,107 0.01 2014-08-27
382 1149 Anxin-China Holdings Limited:O 380,000 353,400 0.01 2014-08-29
383 0073 ASIAN CITRUS HOLDINGS LIMITED:O 155,000 257,300 0.01 2014-02-18
384 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 208,800 0.01 2014-08-27
385 1698 Boshiwa International Holding Limited:O 257,000 431,760 * 0.01 2012-03-19
386 8080 North Asia Strategic Holdings Limited:O 200,003 43,601 0.01 2014-08-19
387 0731 C&D Newin Paper & Pulp Corporation Limited:O 140,000 60,900 0.01 2013-08-19
388 3868 Qunxing Paper Holdings Company Limited:O 193,864 422,624 * 0.01 2012-06-25
389 0596 Inspur Digital Enterprise Technology Limited:O 110,000 200,200 0.01 2014-08-27
390 0138 CCT Fortis Holdings Limited:O 92,350 88,656 0.01 2014-06-04
391 1029 IRC LIMITED:O 592,000 378,880 0.01 2014-04-14
392 0485 China Sinostar Group Company Limited:O 246,734 56,749 0.01 2014-01-20
393 2183 Sansheng Holdings (Group) Co. Ltd.:O 50,325 50,325 0.01 2013-09-30
394 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 143,000 1,379,950 0.01 2014-08-26
395 8055 China E-Information Technology Group Limited:O 271,202 143,737 0.01 2014-06-18
396 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 296,000 1,133,680 0.01 2014-06-12
397 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 226,400 0.01 2014-04-14
398 0513 CONTINENTAL HOLDINGS LIMITED:O 600,000 76,800 0.01 2014-01-02
399 1371 China Ecotourism Group Limited:O 923,500 655,685 0.01 2014-09-02
400 0021 Great China Holdings (Hong Kong) Limited:O 385,000 111,650 0.01 2014-03-10
401 3300 CHINA GLASS HOLDINGS LIMITED:O 180,000 187,200 0.01 2014-08-13
402 0377 China Huajun Group Limited:O 308,000 146,300 0.01 2014-08-26
403 0121 C.P. Lotus Corporation:O 1,200,000 234,000 0.01 2014-04-14
404 0819 Tianneng Power International Limited:O 128,000 366,080 0.01 2014-08-29
405 0535 Gemdale Properties and Investment Corporation Limited:O 1,043,000 511,070 0.01 2014-05-29
406 1087 InvesTech Holdings Limited:O 82,000 94,300 0.01 2012-10-24
407 2878 Solomon Systech (International) Limited:O 280,000 103,600 0.01 2014-02-10
408 2211 Universal Health International Group Holding Limited:O 224,000 649,600 0.01 2014-09-02
409 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 200,000 162,000 0.01 2014-02-28
410 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 220,000 83,600 0.01 2014-03-14
411 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 302,500 117,975 0.01 2014-08-19
412 0397 Minerva Group Holding Limited:O 320,562 64,433 0.01 2014-08-27
413 0064 GET NICE HOLDINGS LIMITED:O 490,000 196,000 0.01 2014-08-11
414 0954 Changmao Biochemical Engineering Company Limited:H 20,000 19,600 0.01 2014-08-28
415 3399 Guangdong Yueyun Transportation Company Limited:H 15,000 68,400 0.01 2014-08-01
416 1171 Yankuang Energy Group Company Limited:H 212,000 1,426,760 0.01 2014-09-01
417 2468 Trony Solar Holdings Company Limited:O 171,000 107,730 * 0.01 2012-06-13
418 1919 COSCO SHIPPING Holdings Co., Ltd.:H 276,000 946,680 0.01 2014-08-15
419 3800 GCL Technology Holdings Limited (KY):O 1,633,000 4,392,770 0.01 2014-08-26
420 0106 Landsea Green Management Limited:O 313,599 213,247 0.01 2014-03-12
421 0516 PYXIS GROUP LIMITED:O 252,000 42,840 * 0.01 2009-10-06
422 0708 China Evergrande New Energy Vehicle Group Limited:O 90,000 25,650 0.01 2012-10-25
423 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 52,000 69,160 0.01 2014-08-12
424 0211 STYLAND HOLDINGS LIMITED:O 382,003 76,783 0.01 2014-08-29
425 3818 China Dongxiang (Group) Co., Ltd.:O 575,000 977,500 0.01 2014-09-01
426 1102 Enviro Energy International Holdings Limited:O 362,000 48,146 * 0.01 2014-06-04
427 0298 Chuang's China Investments Limited:O 165,000 94,050 0.01 2013-10-28
428 0853 MicroPort Scientific Corporation:O 147,000 661,500 0.01 2013-08-22
429 0382 Welling Holding Limited:O 291,800 574,846 0.01 2014-03-21
430 0189 DONGYUE GROUP LIMITED:O 216,000 676,080 0.01 2014-08-28
431 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 42,000 168,000 0.01 2014-07-25
432 0952 Quam Plus International Financial Limited:O 121,120 54,504 0.01 2014-08-15
433 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 260,000 655,200 0.01 2014-09-02
434 1828 DAH CHONG HONG HOLDINGS LIMITED:O 184,120 883,776 0.01 2014-02-14
435 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 240,400 213,956 0.01 2014-06-05
436 1315 Green Economy Development Limited:O 30,000 66,900 0.01 2014-03-25
437 8317 Finet Group Limited:O 44,000 17,820 0.01 2011-06-14
438 1172 Magnus Concordia Group Limited:O 220,000 41,360 0.01 2014-08-29
439 0370 Hong Kong Robotics Group Holding Limited:O 242,000 43,076 0.01 2014-08-19
440 0253 SHUN HO HOLDINGS LIMITED:O 30,000 64,500 0.01 2014-09-01
441 0600 China Infrastructure Investment Limited:O 420,000 52,080 0.01 2010-09-30
442 8299 GT Gold Holdings Limited:O 1,320,000 95,040 * 0.01 2010-11-11
443 0717 Emperor Capital Group Limited:O 258,000 114,810 0.01 2014-08-14
444 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 546,000 1,332,240 0.01 2014-08-25
445 2899 ZIJIN MINING GROUP CO., LTD.:H 566,000 1,126,340 0.01 2014-08-21
446 0405 Yuexiu Real Estate Investment Trust:Unit 270,100 1,088,503 0.01 2014-08-28
447 0588 Beijing North Star Company Limited:H 68,000 151,640 0.01 2014-08-15
448 0062 Transport International Holdings Limited:O 38,800 575,792 0.01 2014-08-15
449 0850 Long Well International Holdings Limited:O 448,000 114,240 0.01 2014-08-28
450 0365 Sino ICT Holdings Limited:O 50,000 36,000 0.01 2008-06-11
451 0242 SHUN TAK HOLDINGS LIMITED:O 288,750 1,166,550 0.01 2014-07-14
452 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 56,000 12,768 0.01 2012-10-12
453 0480 HKR INTERNATIONAL LIMITED:O 127,808 451,162 0.01 2014-08-12
454 1893 China National Materials Company Limited:H 110,000 209,000 0.01 2014-08-12
455 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 830,500 2,400,145 0.01 2014-09-01
456 2033 Time Watch Investments Limited:O 196,000 246,960 0.01 2014-07-30
457 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 35,920 157,330 0.01 2013-07-09
458 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 153,666 76,065 0.01 2014-08-29
459 2336 Shuoao International Holdings Limited (KY):O 100,000 87,000 0.01 2014-08-28
460 0653 BONJOUR HOLDINGS LIMITED:O 315,200 384,544 0.01 2014-08-13
461 2343 PACIFIC BASIN SHIPPING LIMITED:O 179,000 853,830 0.01 2014-08-13
462 0643 CARRY WEALTH HOLDINGS LIMITED:O 74,000 40,700 0.01 2014-02-21
463 0519 Novautek Technologies Group Limited (BM):O 160,075 50,424 0.01 2014-09-01
464 0280 KING FOOK HOLDINGS LIMITED:O 60,000 61,800 0.01 2014-07-10
465 0337 Greenland Hong Kong Holdings Limited:O 104,925 376,681 0.01 2014-08-18
466 0637 Lee Kee Holdings Limited:O 76,000 67,640 0.01 2014-09-02
467 1373 International Housewares Retail Company Limited:O 66,000 174,240 0.01 2013-12-23
468 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 10,000 5,300 0.01 2014-05-09
469 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 53,800 739,212 * 0.01 2014-04-08
470 0552 China Communications Services Corporation Limited:H 216,012 794,924 0.01 2014-09-02
471 0648 SoftMedx Healthcare Limited:O 66,900 29,436 0.01 2014-06-30
472 0038 FIRST TRACTOR COMPANY LIMITED:H 36,000 204,480 0.01 2014-09-01
473 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 312,000 833,040 0.01 2014-08-21
474 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 664,000 14,774,000 0.01 2014-09-02
475 1400 Moody Technology Holdings Limited:O 90,000 169,200 0.01 2014-07-29
476 1049 Celestial Asia Securities Holdings Limited:O 49,274 30,550 0.01 2013-12-05
477 1133 Harbin Electric Company Limited:H 60,000 277,800 0.01 2014-08-20
478 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 136,342 24,542 * 0.01 2013-08-08
479 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 210,000 77,700 0.01 2014-06-17
480 0244 SINCERE COMPANY, LIMITED (THE):O 50,000 26,000 0.01 2013-05-30
481 1184 S.A.S. Dragon Holdings Limited:O 54,000 126,900 0.01 2014-08-04
482 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 46,188 51,731 0.01 2013-10-11
483 0577 South Shore Holdings Limited:O 38,598 208,429 0.01 2014-08-15
484 0745 China National Culture Group Limited:O 670,000 187,600 0.01 2014-08-29
485 1686 SUNEVISION HOLDINGS LTD.:O 197,832 538,103 0.01 2014-07-30
486 0985 CST Holding (HK) Limited (KY):O 2,294,392 105,542 0.01 2014-09-01
487 0353 Energy International Investments Holdings Limited:O 1,563,000 28,134 0.01 2014-03-03
488 1101 China Huarong Energy Company Limited:O 616,000 837,760 * 0.01 2014-08-27
489 1003 Huanxi Media Group Limited:O 48,050 42,765 0.01 2014-09-01
490 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 59,000 820,100 0.01 2012-08-29
491 0137 JINHUI HOLDINGS COMPANY LIMITED:O 44,000 73,480 0.01 2013-01-17
492 1383 LET Group Holdings Limited:O 120,500 45,188 0.01 2014-08-21
493 8130 Dadi International Group Limited:O 40,800 21,216 0.01 2013-02-26
494 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,476 16,684,462 0.01 2014-09-01
495 0646 China Environmental Technology Holdings Limited:O 200,000 39,600 0.01 2014-08-21
496 1185 China Energine International (Holdings) Limited:O 314,360 226,339 0.01 2014-06-09
497 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 705,100 267,938 0.01 2014-01-29
498 0435 Sunlight Real Estate Investment Trust:Unit 128,000 422,400 0.01 2014-08-29
499 8129 Cloud Investment Holdings Limited (KY):O 195,000 37,050 0.01 2012-07-16
500 0674 China Tangshang Holdings Limited:O 47,000 21,620 0.01 2012-11-02
501 0434 Boyaa Interactive International Limited:O 59,000 484,390 0.01 2014-08-27
502 0521 CWT International Limited:O 287,950 87,825 0.01 2014-08-21
503 2006 Shanghai Jin Jiang Capital Company Limited:H 108,000 289,440 0.01 2014-07-24
504 2012 SUNSHINE OILSANDS LTD.:O 301,000 270,900 0.01 2014-08-20
505 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 20,000 78,600 0.01 2014-07-16
506 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 20,000 11,800 0.01 2010-01-15
507 3888 Kingsoft Corporation Limited:O 91,000 1,979,250 0.01 2014-09-02
508 1201 Tesson Holdings Limited:O 20,000 14,000 * 0.01 2013-12-05
509 0347 Angang Steel Company Limited:H 82,000 434,600 0.01 2014-09-02
510 8063 Global Mastermind Holdings Limited:O 19,180 9,015 0.01 2014-06-18
511 1210 Christine International Holdings Limited:O 76,000 38,000 0.01 2013-03-14
512 6128 Graphex Group Limited:O 30,000 30,600 0.01 2014-08-14
513 0886 Silver Base Group Holdings Limited:O 101,550 101,550 0.01 2014-07-23
514 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 80,000 548,000 0.01 2014-08-18
515 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 107,160 513,296 0.01 2014-08-21
516 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 20,000 19,600 0.01 2014-07-31
517 1431 YuanShengTai Dairy Farm Limited:O 292,000 411,720 0.01 2014-08-29
518 0237 SAFETY GODOWN COMPANY, LIMITED:O 10,000 99,500 0.01 2014-07-22
519 0458 TRISTATE HOLDINGS LIMITED:O 20,000 60,000 0.01 2013-06-25
520 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 120,000 84,000 0.01 2014-02-18
521 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 572,000 2,122,120 0.01 2014-09-02
522 0877 OM Technologies (Group) Limited:O 52,000 109,720 0.01 2014-03-12
523 0579 Beijing Jingneng Clean Energy Co., Limited:H 144,000 501,120 0.01 2014-08-22
524 0746 Lee & Man Chemical Company Limited:O 60,000 283,800 0.01 2014-05-08
525 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 350,000 122,500 0.01 2012-12-21
526 0097 HENDERSON INVESTMENT LIMITED:O 220,000 147,400 0.01 2014-06-26
527 1111 Chong Hing Bank Limited:O 31,268 574,080 0.01 2014-07-21
528 0712 Comtec Solar Systems Group Limited:O 100,000 135,000 0.01 2014-08-12
529 0968 XINYI SOLAR HOLDINGS LIMITED:O 436,000 1,037,680 0.01 2014-09-02
530 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 40,000 12,200 0.01 2013-09-25
531 1883 CITIC Telecom International Holdings Limited:O 235,725 740,177 0.01 2014-08-26
532 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 131,125 15,211 0.01 2014-08-26
533 2623 Add New Energy Investment Holdings Group Limited:O 50,000 116,000 0.01 2014-07-10
534 0190 HKC (HOLDINGS) LIMITED:O 777,572 171,066 0.01 2013-01-28
535 0390 CHINA RAILWAY GROUP LIMITED:H 291,000 1,219,290 0.01 2014-07-30
536 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 154,000 1,222,760 0.01 2014-08-07
537 0186 Nimble Holdings Company Limited:O 31,560 12,940 * 0.01 2009-11-25
538 1352 STYLAND HOLDINGS LIMITED:Wrnt 40,900 3,599 0.01 2014-02-20
539 1393 Hidili Industry International Development Limited:O 138,000 126,960 0.01 2014-07-30
540 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 191,332 1,203,478 0.01 2014-08-26
541 0799 IGG Inc:O 92,000 402,960 0.01 2014-08-13
542 1086 Goodbaby International Holdings Limited:O 74,000 284,160 0.01 2013-09-19
543 0841 Asia Cassava Resources Holdings Limited:O 30,000 41,700 0.01 2013-06-26
544 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 78,000 400,920 0.01 2014-08-07
545 0730 Capital Industrial Financial Services Group Limited:O 76,000 30,400 0.01 2010-12-01
546 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 111,000 53,835 0.01 2012-12-20
547 0291 China Resources Beer (Holdings) Company Limited:O 158,000 3,365,400 0.01 2014-08-28
548 0984 AEON STORES (HONG KONG) CO., LIMITED:O 17,000 179,860 0.01 2012-05-14
549 0631 Sany Heavy Equipment International Holdings Company Limited:O 198,000 336,600 0.01 2014-08-29
550 0743 Asia Cement (China) Holdings Corporation:O 101,000 555,500 0.01 2014-07-25
551 6888 Freetech Road Recycling Technology (Holdings) Limited:O 70,000 116,900 0.01 2014-08-07
552 0913 Harbour Digital Asset Capital Limited:O 75,010 54,007 0.01 2014-09-02
553 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 226,301 47,750 0.01 2014-08-26
554 0495 PALADIN LIMITED (BM):O 60,000 19,500 * 0.01 2013-01-14
555 0689 EPI (Holdings) Limited:O 308,668 53,091 0.01 2014-07-03
556 0276 Mongolia Energy Corporation Limited:O 428,542 96,422 0.01 2014-08-25
557 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,208,000 1,633,920 0.01 2014-08-13
558 0372 PT International Development Corporation Limited:O 80,291 46,569 0.01 2014-08-01
559 0990 Deep Source Holdings Limited:O 230,000 57,500 0.01 2013-10-28
560 0868 XINYI GLASS HOLDINGS LIMITED:O 246,000 1,230,000 0.01 2014-09-02
561 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,960 1,003,984 0.01 2014-05-30
562 0729 FDG Electric Vehicles Limited:O 1,085,087 596,798 * 0.01 2014-09-01
563 1168 Z Fin Limited:O 220,000 151,800 0.01 2014-07-30
564 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 12,400 0.01 2008-02-15
565 8028 Timeless Resources Holdings Limited:O 100,000 13,800 0.01 2007-09-27
566 2302 CNNC International Limited:O 30,000 88,500 0.01 2014-08-29
567 0364 Blockchain Group Company Limited:O 819,320 99,957 0.01 2014-05-30
568 1223 SYMPHONY HOLDINGS LIMITED (BM):O 145,304 100,260 0.01 2014-08-07
569 1313 China Resources Building Materials Technology Holdings Limited:O 396,000 2,079,000 0.01 2014-08-26
570 0128 ENM Holdings Limited (HK):O 100,000 51,000 0.01 2014-09-01
571 1338 BaWang International (Group) Holding Limited:O 176,000 67,760 0.01 2013-09-12
572 1088 China Shenhua Energy Company Limited:H 204,500 4,560,350 0.01 2014-08-21
573 0455 Tianda Pharmaceuticals Limited:O 112,000 43,680 0.01 2013-11-22
574 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 198,000 896,940 0.01 2014-08-29
575 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 92,316 104,594 0.01 2012-12-07
576 1037 Maxnerva Technology Services Limited:O 26,000 19,500 0.01 2014-01-28
577 0859 Zhongchang International Holdings Group Limited:O 44,000 39,160 0.01 2014-08-04
578 1196 Realord Group Holdings Limited:O 37,500 42,750 0.01 2014-07-31
579 0260 AVIC Joy Holdings (HK) Limited:O 257,125 66,853 0.01 2013-05-31
580 8041 IntelliMark AI International Limited:O 57,600 10,598 0.01 2014-07-18
581 0524 Great Wall Terroir Holdings Limited:O 30,200 26,576 0.01 2014-09-01
582 3337 Anton Oilfield Services Group:O 128,000 431,360 0.01 2014-09-02
583 2357 AviChina Industry & Technology Company Limited:H 136,000 667,760 0.01 2014-09-01
584 0622 Oshidori International Holdings Limited:O 412,250 105,124 0.01 2014-09-01
585 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 491,335 4,849,476 0.01 2014-09-02
586 1053 Chongqing Iron & Steel Company Limited:H 30,400 56,240 0.01 2014-09-01
587 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 325,080 52,338 0.01 2014-05-05
588 0346 Yanchang Petroleum International Limited:O 680,000 289,000 0.01 2014-04-23
589 0655 HONGKONG CHINESE LIMITED:O 110,431 200,984 0.01 2014-08-29
590 3339 Lonking Holdings Limited:O 235,000 317,250 0.01 2014-08-22
591 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 36,000 24,840 0.01 2014-04-07
592 0515 China Silver Technology Holdings Limited:O 24,000 24,720 0.01 2014-03-17
593 0250 SINO-I TECHNOLOGY LIMITED:O 1,080,000 58,320 0.01 2010-04-29
594 1194 Bay Area Gold Group Limited:O 234,000 210,600 0.01 2014-07-25
595 0860 Apollo Future Mobility Group Limited:O 350,000 31,150 0.01 2014-07-31
596 3983 China BlueChemical Ltd.:H 94,000 357,200 0.01 2014-04-11
597 0033 International Genius Company:O 150,000 21,000 0.01 2014-08-19
598 0063 China Asia Valley Group Limited:O 139,220 21,440 0.01 2014-07-28
599 2689 Nine Dragons Paper (Holdings) Limited:O 246,000 1,503,060 0.01 2014-08-01
600 6881 China Galaxy Securities Co., Ltd.:H 89,000 522,430 0.01 2014-08-22
601 0445 CIMC-TianDa Holdings Company Limited:O 150,000 66,000 0.01 2014-09-01
602 3988 BANK OF CHINA LIMITED:H 4,393,027 15,770,967 0.01 2014-09-01
603 0156 LIPPO CHINA RESOURCES LIMITED:O 482,000 168,700 0.01 2014-02-06
604 2324 Capital VC Limited:O 50,000 10,300 0.01 2014-07-07
605 0222 MIN XIN HOLDINGS LIMITED:O 24,000 104,400 0.01 2011-10-17
606 0715 China Oceanwide Holdings Limited:O 464,000 385,120 0.01 2014-08-28
607 1217 China Innovation Investment Limited:O 360,000 15,840 0.01 2014-03-31
608 0119 Poly Property Group Co., Limited:O 186,800 629,516 0.01 2014-08-22
609 2222 NVC International Holdings Limited:O 160,000 283,200 * 0.01 2014-08-04
610 0563 Shanghai Industrial Urban Development Group Limited:O 245,750 358,795 0.01 2014-01-28
611 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,007,295 201,459 0.01 2014-08-18
612 1360 NOVA Group Holdings Limited (KY):O 10,000 10,500 0.01 2014-08-21
613 8260 Yin He Holdings Limited:O 20,000 10,400 0.01 2014-07-18
614 2002 China Sunshine Paper Holdings Company Limited:O 40,000 33,600 0.00 2014-07-18
615 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 200,000 430,000 0.00 2014-09-01
616 0114 HERALD HOLDINGS LIMITED (BM):O 30,000 29,400 0.00 2010-10-26
617 0246 REAL GOLD MINING LIMITED:O 45,000 398,700 * 0.00 2012-07-04
618 1007 Longhui International Holdings Limited:O 50,000 84,000 * 0.00 2012-03-22
619 0752 PICO FAR EAST HOLDINGS LIMITED:O 60,000 106,200 0.00 2014-06-12
620 0647 Joyce Boutique Group Limited:O 80,000 45,600 0.00 2014-08-21
621 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 12,000 30,960 0.00 2014-03-27
622 0758 Macrolink Capital Holdings Limited:O 50,000 12,500 0.00 2014-02-18
623 2088 Xiwang Property Holdings Company Limited:O 60,369 30,788 0.00 2014-05-26
624 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 83,052 885,334 0.00 2014-08-22
625 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 36,000 747,000 0.00 2014-08-29
626 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 50,000 505,000 0.00 2014-07-11
627 0057 CHEN HSONG HOLDINGS LIMITED:O 30,000 69,300 0.00 2011-06-29
628 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 14,600 0.00 2013-07-24
629 0067 China Lumena New Materials Corp.:O 263,455 329,319 * 0.00 2014-06-27
630 0738 LE SAUNDA HOLDINGS LIMITED:O 30,000 108,600 0.00 2014-07-04
631 1131 Agritrade Resources Limited:O 50,000 65,500 0.00 2014-08-18
632 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 196,596 2,646,182 0.00 2014-08-08
633 1898 China Coal Energy Company Limited:H 189,900 926,712 0.00 2014-09-01
634 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 80,000 46,400 0.00 2014-07-14
635 0438 IRICO Group New Energy Company Limited:H 28,800 19,008 0.00 2014-08-25
636 0180 KADER HOLDINGS COMPANY LIMITED:O 42,283 25,370 0.00 2014-02-07
637 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 72,000 0.00 2014-05-26
638 3999 DaChan Food (Asia) Limited:O 45,000 45,900 0.00 2014-01-02
639 1068 China Yurun Food Group Limited:O 80,000 310,400 0.00 2014-08-18
640 0583 Great Wall Pan Asia Holdings Limited:O 68,000 132,600 * 0.00 2010-11-08
641 8167 Neo Telemedia Limited:O 120,000 45,600 0.00 2014-03-17
642 0361 SINO GOLF HOLDINGS LIMITED:O 20,000 14,400 0.00 2010-05-07
643 1186 China Railway Construction Corporation Limited:H 90,000 662,400 0.00 2014-07-24
644 0233 Mingyuan Medicare Development Company Limited:O 190,000 56,050 0.00 2014-01-27
645 0224 PIONEER GLOBAL GROUP LIMITED:O 50,000 50,000 0.00 2014-08-08
646 0326 CHINA STAR ENTERTAINMENT LIMITED:O 624,216 74,282 0.00 2014-04-29
647 1116 Huiyuan Cowins Technology Group Limited:O 40,000 4,920 * 0.00 2009-09-30
648 0728 CHINA TELECOM CORPORATION LIMITED:H 598,000 2,960,100 0.00 2014-09-01
649 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 94,000 38,540 0.00 2014-08-25
650 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 43,000 112,660 0.00 2014-09-02
651 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 60,000 19,200 0.00 2014-02-14
652 0926 Besunyen Holdings Company Limited:O 66,000 36,300 0.00 2013-09-12
653 2309 ZO Future Group:O 230,000 21,160 0.00 2014-08-05
654 0099 Wong's International Holdings Limited:O 20,000 55,600 0.00 2014-01-22
655 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 90,000 135,000 0.00 2014-08-05
656 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 10,000 0.00 2013-05-14
657 0589 Portico International Holdings Limited:O 23,000 71,300 0.00 2014-04-02
658 8143 Good Fellow Healthcare Holdings Limited:O 48,000 24,960 0.00 2014-08-19
659 0564 ZMJ Group Company Limited (CN):H 10,000 53,600 0.00 2013-10-16
660 0493 GOME Retail Holdings Limited:O 694,180 957,968 0.00 2014-08-29
661 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 56,900 155,906 0.00 2014-04-28
662 0297 Sinofert Holdings Limited:O 284,000 346,480 0.00 2014-05-16
663 0787 Global Brands Group Holding Limited:O 338,000 574,600 0.00 2014-08-27
664 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 37,327 173,197 0.00 2014-01-02
665 0241 Alibaba Health Information Technology Limited:O 330,000 2,121,900 0.00 2014-09-02
666 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 34,000 8,670 0.00 2011-08-15
667 0142 FIRST PACIFIC COMPANY LIMITED:O 172,540 1,578,741 0.00 2013-10-29
668 0158 MELBOURNE ENTERPRISES LIMITED:O 1,000 137,100 0.00 2013-07-26
669 0925 Beijing Properties (Holdings) Limited:O 270,000 199,800 0.00 2014-06-17
670 1822 China Wood International Holding Co., Limited:O 123,000 34,440 0.00 2014-09-02
671 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 85,200 0.00 2014-04-02
672 0195 Greentech Technology International Limited:O 200,000 62,000 0.00 2013-06-06
673 0827 Ko Yo Chemical (Group) Limited:O 300,000 97,500 0.00 2014-08-27
674 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 24,200 0.00 2014-08-29
675 0143 Guoan International Limited:O 200,000 21,800 0.00 2014-08-26
676 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 20,000 10,800 0.00 2014-08-29
677 1019 Convoy Global Holdings Limited:O 20,000 22,800 0.00 2014-09-01
678 1355 Legend Strategy International Holdings Group Company Limited:O 10,000 7,000 0.00 2014-07-16
679 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 50,000 79,000 0.00 2014-07-18
680 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,000 16,800 0.00 2013-02-15
681 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 14,000 23,520 0.00 2014-08-14
682 2338 WEICHAI POWER CO., LTD.:H 18,040 561,946 0.00 2014-07-30
683 0620 DTXS Silk Road Investment Holdings Company Limited:O 10,180 10,893 0.00 2014-08-07
684 0691 China Shanshui Cement Group Limited:O 104,000 300,560 0.00 2014-08-22
685 1070 TCL Electronics Holdings Limited:O 49,000 150,920 0.00 2014-08-22
686 3968 CHINA MERCHANTS BANK CO., LTD.:H 168,677 2,479,552 0.00 2014-09-01
687 0857 PETROCHINA COMPANY LIMITED:H 766,000 8,548,560 0.00 2014-08-29
688 0852 Strong Petrochemical Holdings Limited:O 62,000 47,740 0.00 2014-01-07
689 0321 TEXWINCA HOLDINGS LIMITED:O 50,000 362,000 0.00 2013-11-28
690 0826 Tiangong International Company Limited:O 70,000 118,300 0.00 2014-08-20
691 0418 FOUNDER HOLDINGS LIMITED:O 42,000 20,160 0.00 2014-08-01
692 0402 Peace Map Holding Limited:O 240,000 40,080 0.00 2013-11-04
693 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 20,000 110,200 0.00 2013-07-23
694 1818 Zhaojin Mining Industry Company Limited:H 31,000 148,180 0.00 2014-03-21
695 0908 Zhuhai Holdings Investment Group Limited:O 50,000 66,000 0.00 2014-07-21
696 0111 Cinda International Holdings Limited:O 22,554 41,048 0.00 2014-09-01
697 0871 China Dredging Environment Protection Holdings Limited:O 30,000 63,300 0.00 2014-09-02
698 0383 Tian An Medicare Limited (BM):O 18,400 40,848 0.00 2013-11-14
699 0703 Future Bright Holdings Limited:O 24,000 91,200 0.00 2014-04-30
700 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 256,784 1,134,985 0.00 2014-06-27
701 3777 China Fiber Optic Network System Group Ltd.:O 50,000 124,500 0.00 2014-09-02
702 0919 Modern Healthcare Technology Holdings Limited (KY):O 30,000 18,300 0.00 2013-12-06
703 2083 Nature Home Holding Company Limited:O 50,000 65,000 0.00 2012-08-24
704 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 150,000 160,500 0.00 2014-07-14
705 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 44,000 248,160 0.00 2014-08-22
706 0002 CLP HOLDINGS LIMITED:O 85,740 5,680,275 0.00 2014-08-19
707 1398 Industrial and Commercial Bank of China Limited:H 2,932,781 14,810,544 0.00 2014-09-01
708 0499 Qingdao Holdings International Limited:O 16,700 41,917 0.00 2013-05-14
709 1094 Cherish Sunshine International Limited:O 400,000 114,000 0.00 2014-08-12
710 0428 Cocoon Holdings Limited:O 1,300 5,265 0.00 2013-11-26
711 2889 Nickel Resources International Holdings Company Limited:O 84,000 21,420 * 0.00 2014-03-17
712 0005 HSBC HOLDINGS PLC:O 627,265 52,188,448 0.00 2014-09-02
713 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 144,000 0.00 2014-07-14
714 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 34,000 394,400 0.00 2014-08-19
715 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 126,152 1,541,577 0.00 2014-07-28
716 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 10,500 0.00 2014-03-31
717 2236 WISON ENGINEERING SERVICES CO. LTD.:O 130,000 257,400 * 0.00 2013-09-04
718 0008 PCCW LIMITED:O 235,109 1,173,194 0.00 2014-08-26
719 0692 Shenzhou Space Park Group Limited:O 100,112 86,096 0.00 2014-08-19
720 1798 China Datang Corporation Renewable Power Co., Limited:H 79,000 95,590 0.00 2014-06-03
721 0395 Smartac International Holdings Limited:O 96,000 26,880 0.00 2014-06-18
722 0910 China Sandi Holdings Limited:O 21,500 10,965 0.00 2012-06-18
723 0103 Shougang Century Holdings Limited:O 60,000 22,200 0.00 2014-08-07
724 2662 MH Development Limited:O 30,000 11,400 0.00 2014-01-17
725 2188 China Titans Energy Technology Group Co., Limited:O 26,000 30,160 0.00 2014-05-16
726 1224 C C Land Holdings Limited:O 80,000 128,800 0.00 2014-08-29
727 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 248,990 5,502,679 0.00 2014-08-07
728 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 321,000 8,362,050 0.00 2014-09-01
729 0987 China Renewable Energy Investment Limited:O 71,388 22,487 0.00 2014-01-17
730 0680 Nan Hai Corporation Limited:O 2,075,341 107,918 0.00 2014-07-31
731 1813 KWG Group Holdings Limited:O 89,000 495,730 0.00 2013-06-18
732 1060 Damai Entertainment Holdings Limited (BM):O 634,000 1,020,740 * 0.00 2014-08-12
733 1380 China Kingstone Mining Holdings Limited:O 60,000 15,600 0.00 2012-08-14
734 0181 FUJIAN HOLDINGS LIMITED:O 16,000 6,800 0.00 2012-03-08
735 0672 Zhong An Group Limited:O 70,400 91,520 0.00 2014-08-06
736 1010 Sky Blue 11 Company Limited:O 10,000 13,000 0.00 2014-06-19
737 1899 Xingda International Holdings Limited:O 45,000 126,450 0.00 2014-06-11
738 1141 CMBC Capital Holdings Limited:O 100,000 34,000 0.00 2014-08-19
739 0279 Arta TechFin Corporation Limited:O 10,004 22,909 0.00 2014-02-10
740 6863 China Huishan Dairy Holdings Company Limited:O 418,000 735,680 0.00 2014-08-28
741 0891 Trinity Limited (BM):O 50,000 121,500 0.00 2014-02-25
742 2356 DAH SING BANKING GROUP LIMITED:O 39,897 572,123 0.00 2014-05-26
743 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 12,000 14,640 0.00 2014-04-25
744 0777 NetDragon Websoft Holdings Limited:O 14,500 216,630 0.00 2014-08-14
745 0546 Fufeng Group Limited:O 58,800 182,868 0.00 2014-06-25
746 0544 DAIDO GROUP LIMITED:O 68,000 7,072 0.00 2013-10-30
747 1929 Chow Tai Fook Jewellery Group Limited:O 278,200 3,143,660 0.00 2014-07-24
748 1368 Xtep International Holdings Limited:O 60,500 239,580 0.00 2014-08-14
749 0659 CTF Services Limited (BM):O 103,506 1,536,029 0.00 2014-05-16
750 0887 Emperor Watch & Jewellery Limited:O 190,000 89,300 0.00 2014-02-27
751 0916 China Longyuan Power Group Corporation Limited:H 92,000 788,440 0.00 2014-08-06
752 1208 MMG Limited (HK):O 144,600 410,664 0.00 2014-04-22
753 1098 ROAD KING INFRASTRUCTURE LIMITED:O 20,000 139,600 0.00 2014-08-14
754 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 68,000 27,540 0.00 2013-05-14
755 0475 Central Development Holdings Limited:O 8,000 14,880 0.00 2014-07-10
756 1399 Veson Holdings Limited (KY):O 28,000 34,440 0.00 2014-07-02
757 0059 Skyfame Realty (Holdings) Limited:O 60,046 50,439 0.00 2014-02-19
758 0736 China Properties Investment Holdings Limited:O 40,679 16,475 0.00 2014-08-06
759 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 13,400 0.00 2014-08-22
760 2727 Shanghai Electric Group Company Limited:H 80,000 280,000 0.00 2014-08-07
761 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,000 5,296,200 0.00 2014-09-02
762 0476 Ev Dynamics (Holdings) Limited:O 76,940 67,707 0.00 2014-08-28
763 0554 Hans Group Holdings Limited (KY):O 100,000 19,500 0.00 2014-02-26
764 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 281,719 5,070,942 0.00 2014-09-01
765 0778 Fortune Real Estate Investment Trust:Unit 50,000 367,500 0.00 2014-07-17
766 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 819,000 2,899,260 0.00 2014-09-02
767 0285 BYD Electronic (International) Company Limited:O 60,000 451,800 0.00 2014-08-05
768 0404 Hsin Chong Group Holdings Limited:O 76,000 79,040 0.00 2014-08-26
769 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 38,000 117,420 0.00 2014-08-08
770 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 30,000 15,900 0.00 2014-01-20
771 0547 Digital Domain Holdings Limited:O 259,200 24,883 0.00 2014-08-29
772 2358 Jiu Rong Holdings Limited:O 100,000 11,600 0.00 2014-08-04
773 3933 United Laboratories International Holdings Limited (The):O 42,500 265,200 0.00 2014-04-23
774 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 66,110 243,946 0.00 2014-08-27
775 0656 FOSUN INTERNATIONAL LIMITED:O 180,000 1,765,800 0.00 2014-08-29
776 3382 Tianjin Port Development Holdings Limited:O 160,000 214,400 0.00 2014-08-21
777 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 465,000 112,065 0.00 2014-08-21
778 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 344,400 29,618 0.00 2014-06-06
779 0411 LAM SOON (HONG KONG) LIMITED:O 6,187 48,877 0.00 2009-08-26
780 1613 Synertone Communication Corporation:O 160,000 96,000 0.00 2014-08-19
781 2371 Chuanglian Holdings Limited (KY):O 100,000 29,000 0.00 2014-04-07
782 0578 Rosan Resources Holdings Limited:O 18,000 5,940 0.00 2012-10-29
783 8048 Yu Tak International Holdings Limited:O 30,000 7,140 0.00 2012-06-27
784 0610 WAI KEE HOLDINGS LIMITED:O 20,000 45,000 0.00 2007-07-30
785 0604 SHENZHEN INVESTMENT LIMITED:O 166,808 408,680 0.00 2014-09-01
786 0075 Y. T. REALTY GROUP LIMITED:O 20,000 48,600 0.00 2014-07-25
787 0286 Aidigong Maternal & Child Health Limited (BM):O 60,729 30,365 0.00 2014-07-17
788 3663 Xiezhong International Holdings Limited:O 20,000 21,800 0.00 2014-08-19
789 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 27,000 700,650 0.00 2014-08-27
790 2880 Liaoning Port Co., Ltd.:H 26,000 67,340 0.00 2014-08-22
791 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 392,700 0.00 2014-08-13
792 0164 China Baoli Technologies Holdings Limited:O 105,900 13,343 0.00 2014-07-22
793 0756 Summi (Group) Holdings Limited:O 32,000 36,480 0.00 2014-07-28
794 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 78,800 0.00 2014-07-21
795 0933 Viva Goods Company Limited:O 200,634 174,552 0.00 2014-08-28
796 6051 Youzan Technology Limited:O 126,200 104,746 0.00 2014-08-11
797 0938 MAN SANG INTERNATIONAL LIMITED:O 30,000 18,300 0.00 2013-06-25
798 8078 China Creative Digital Entertainment Limited:O 10,800 9,612 0.00 2014-06-17
799 0054 HOPEWELL HOLDINGS LIMITED:O 20,200 569,640 0.00 2014-06-26
800 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 92,500 222,000 0.00 2014-07-21
801 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 130,000 93,600 0.00 2014-08-04
802 0205 SEEC MEDIA GROUP LIMITED:O 40,000 24,400 * 0.00 2011-04-21
803 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 40,000 42,800 0.00 2013-12-06
804 0687 Tysan Holdings Limited:O 20,000 58,400 0.00 2014-01-14
805 2382 Sunny Optical Technology (Group) Company Limited:O 25,000 269,500 0.00 2014-08-21
806 0381 AOM International Group Company Limited:O 32,000 9,280 0.00 2014-05-02
807 1314 Tsui Wah Holdings Limited:O 32,000 98,560 0.00 2014-08-19
808 0806 Value Partners Group Limited:O 40,000 238,400 0.00 2013-12-10
809 3328 Bank of Communications Co., Ltd.:H 783,909 4,429,086 0.00 2014-08-26
810 0815 China Silver Group Limited:O 20,000 45,600 0.00 2014-07-02
811 2202 China Vanke Company Limited:H 29,000 415,280 0.00 2014-08-27
812 0833 ALLTRONICS HOLDINGS LIMITED:O 7,600 14,744 0.00 2013-12-17
813 0011 HANG SENG BANK, LIMITED:O 41,900 5,493,090 0.00 2014-08-25
814 1199 COSCO SHIPPING Ports Limited:O 64,000 697,600 0.00 2014-03-31
815 1766 CRRC Corporation Limited:H 44,000 311,960 0.00 2014-08-08
816 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 25,000 234,250 0.00 2014-09-02
817 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 102,562 39,999 0.00 2012-11-15
818 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 5,200 0.00 2013-10-23
819 1198 Royale Home Holdings Limited:O 30,000 10,200 0.00 2013-02-28
820 3698 Huishang Bank Corporation Limited:H 68,000 230,520 0.00 2014-05-07
821 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,000 148,600 0.00 2013-12-02
822 0694 Beijing Capital International Airport Company Limited:H 40,000 243,600 0.00 2014-04-03
823 0182 Concord New Energy Group Limited:O 190,080 136,858 0.00 2014-09-01
824 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 22,000 43,560 0.00 2013-09-04
825 0800 A8 New Media Group Limited:O 30,000 23,100 0.00 2014-06-23
826 0948 Alpha Professional Holdings Limited:O 16,000 3,360 * 0.00 2014-04-11
827 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 9,420 0.00 2014-07-02
828 0506 China Foods Limited:O 58,000 187,340 0.00 2014-08-11
829 2898 Longrun Tea Group Company Limited:O 30,000 12,000 0.00 2014-01-16
830 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 161,000 180,320 0.00 2014-04-10
831 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,000 76,000 0.00 2013-12-03
832 0681 Chinese People Holdings Company Limited:O 120,000 22,080 0.00 2014-02-28
833 1623 Hilong Holding Limited:O 35,000 144,900 0.00 2014-09-01
834 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 10,000 6,800 0.00 2007-11-02
835 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,500 14,985 0.00 2013-04-03
836 0102 Summit Ascent Holdings Limited:O 30,000 146,700 0.00 2014-07-31
837 0755 DevGreat Group Limited:O 305,000 35,380 0.00 2013-01-08
838 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 292,200 0.00 2013-11-19
839 0533 GOLDLION HOLDINGS LIMITED:O 20,000 67,000 0.00 2013-06-21
840 0487 SUCCESS UNIVERSE GROUP LIMITED:O 100,000 27,000 0.00 2014-08-26
841 0020 WHEELOCK AND COMPANY LIMITED:O 41,000 1,654,350 0.00 2014-02-20
842 2198 China Sanjiang Fine Chemicals Company Limited:O 20,000 70,200 0.00 2014-07-28
843 2339 BeijingWest Industries International Limited:O 50,400 18,648 0.00 2014-06-05
844 1112 Health and Happiness (H&H) International Holdings Limited:O 12,000 336,600 0.00 2014-09-02
845 0931 China HK Power Smart Energy Group Limited:O 220,000 237,600 0.00 2014-08-27
846 1200 Midland Holdings Limited (BM):O 14,000 54,460 0.00 2014-04-25
847 0569 China Automation Group Limited:O 20,000 32,400 0.00 2014-09-01
848 1207 SRE Group Limited:O 110,150 24,894 0.00 2013-12-30
849 2238 Guangzhou Automobile Group Co., Ltd.:H 42,740 352,605 0.00 2014-08-29
850 0751 Skyworth Group Limited:O 54,000 229,500 0.00 2014-08-26
851 0403 STARLITE HOLDINGS LIMITED:O 10,000 4,550 0.00 2013-09-27
852 0013 Hutchison Whampoa Limited:O 81,000 8,245,800 0.00 2014-08-28
853 0009 KEYNE LTD:O 25,137 15,334 0.00 2013-03-20
854 0108 GR Life Style Company Limited:O 10,000 26,800 0.00 2014-06-10
855 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 52,000 263,640 0.00 2014-02-07
856 0010 HANG LUNG GROUP LIMITED:O 25,500 1,088,850 0.00 2014-06-18
857 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 7,000 47,740 0.00 2014-07-25
858 0603 China Oil And Gas Group Limited:O 99,336 135,097 0.00 2014-08-28
859 0332 Yuan Heng Gas Holdings Limited:O 97,714 73,286 0.00 2014-04-28
860 0199 ITC Properties Group Limited:O 12,600 47,880 0.00 2014-08-04
861 2327 Meilleure Health International Industry Group Limited:O 30,000 10,350 0.00 2013-06-10
862 0053 GUOCO GROUP LIMITED:O 6,000 584,100 0.00 2014-02-25
863 0641 CHTC Fong's International Company Limited:O 10,000 24,600 0.00 2014-05-14
864 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 140,000 34,440 * 0.00 2012-06-19
865 0456 New City Development Group Limited:O 45,000 15,300 0.00 2012-02-21
866 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 16,000 6,800 0.00 2011-03-30
867 2886 Binhai Investment Company Limited:O 164,000 72,980 0.00 2014-05-26
868 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 15,300 0.00 2012-07-04
869 0230 Minmetals Land Limited:O 57,500 54,625 0.00 2014-03-14
870 0640 Infinity Development Holdings Company Limited:O 10,000 8,600 0.00 2011-08-26
871 1230 Yashili International Holdings Ltd:O 60,000 150,000 0.00 2014-08-20
872 0617 PALIBURG HOLDINGS LIMITED:O 18,726 48,875 0.00 2014-06-19
873 3886 Town Health International Medical Group Limited:O 77,000 102,410 0.00 2014-06-18
874 1063 SUNCORP TECHNOLOGIES LIMITED:O 213,670 42,520 0.00 2014-08-22
875 0004 Wharf (Holdings) Limited (The):O 50,321 3,059,517 0.00 2014-08-22
876 0500 Frontier Services Group Limited:O 19,854 20,648 0.00 2013-12-05
877 1176 Zhuguang Holdings Group Company Limited:O 70,000 128,100 0.00 2014-04-22
878 0835 Asia Coal Limited:O 150,859 17,801 0.00 2009-07-24
879 1104 APAC Resources Limited:O 100,000 19,700 0.00 2014-02-24
880 3333 China Evergrande Group:O 236,000 759,920 0.00 2014-09-01
881 1122 QINGLING MOTORS CO. LTD:H 20,000 50,000 0.00 2013-03-27
882 8207 Chong Sing Holdings FinTech Group Limited:O 52,000 87,880 0.00 2014-03-27
883 0970 New Sparkle Roll International Group Limited:O 48,000 19,920 0.00 2012-11-09
884 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 86,400 0.00 2014-07-07
885 2345 Shanghai Prime Machinery Company Limited:H 12,000 19,080 0.00 2010-10-20
886 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,000 514,080 0.00 2014-03-20
887 0668 Doyen International Holdings Limited:O 20,000 13,600 0.00 2014-03-07
888 0996 Carnival Group International Holdings Limited:O 200,000 234,000 0.00 2014-08-26
889 0066 MTR CORPORATION LIMITED:O 89,859 2,776,643 0.00 2014-08-28
890 2009 BBMG Corporation:H 18,000 104,400 0.00 2014-07-30
891 0632 CHK Oil Limited (BM):O 49,600 11,160 0.00 2014-01-17
892 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,000 277,000 0.00 2013-10-09
893 0001 CK Hutchison Holdings Limited:O 35,000 4,949,000 0.00 2014-09-01
894 1236 National Agricultural Holdings Limited:O 20,000 57,200 0.00 2014-06-20
895 0829 Shenguan Holdings (Group) Limited:O 50,000 140,000 0.00 2014-08-21
896 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,000 29,900 0.00 2014-06-20
897 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 50,000 7,000 0.00 2013-03-22
898 0144 China Merchants Port Holdings Company Limited:O 37,358 973,176 0.00 2014-07-29
899 0605 China Financial Services Holdings Limited:O 50,000 28,500 0.00 2014-03-31
900 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 33,000 155,430 0.00 2014-08-21
901 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 13,000 13,910 0.00 2014-08-14
902 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 6,800 0.00 2014-08-20
903 1728 China ZhengTong Auto Services Holdings Limited:O 31,000 129,890 0.00 2014-08-21
904 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 160,800 0.00 2011-04-21
905 1680 Macau Legend Development Limited:O 89,000 381,810 0.00 2014-08-29
906 0419 Hony Media Group:O 63,967 31,664 0.00 2014-03-24
907 0735 China Power Clean Energy Development Company Limited:O 160,000 88,000 0.00 2014-08-13
908 2626 Hunan Nonferrous Metals Corporation Limited:H 22,000 64,020 0.00 2014-06-03
909 1142 E&P Global Holdings Limited:O 6,800 1,557 * 0.00 2012-03-30
910 0342 NewOcean Energy Holdings Limited:O 19,640 83,470 0.00 2014-05-27
911 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 75,600 0.00 2014-09-01
912 0305 Wuling Motors Holdings Limited:O 20,000 10,200 0.00 2012-01-30
913 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 8,900 0.00 2014-08-19
914 6199 China CNR Corporation Limited:H 28,000 190,680 0.00 2014-08-29
915 0165 CHINA EVERBRIGHT LIMITED (HK):O 22,000 342,320 0.00 2014-08-29
916 1238 Powerlong Real Estate Holdings Limited:O 52,000 55,640 0.00 2014-02-17
917 0282 NEXT DIGITAL LIMITED:O 31,600 28,756 0.00 2013-05-14
918 1099 SINOPHARM GROUP CO. LTD.:H 12,800 355,840 0.00 2014-08-26
919 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,054,793 17,351,224 0.00 2014-08-29
920 0207 Joy City Property Limited:O 120,000 230,400 0.00 2014-08-29
921 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 12,000 12,000 0.00 2014-04-07
922 1803 Beijing Sports and Entertainment Industry Group Limited:O 10,000 8,300 0.00 2014-03-25
923 1109 CHINA RESOURCES LAND LIMITED:O 72,000 1,272,960 0.00 2014-08-01
924 6868 Tenfu (Cayman) Holdings Company Limited:O 15,000 53,700 0.00 2014-08-13
925 1886 China Huiyuan Juice Group Limited:O 26,500 80,560 0.00 2014-08-06
926 0598 SINOTRANS LIMITED:H 26,000 134,160 0.00 2014-08-26
927 3383 Agile Group Holdings Limited (KY):O 42,000 258,300 0.00 2014-07-10
928 1448 Fu Shou Yuan International Group Limited:O 25,000 107,750 0.00 2014-06-04
929 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 178,200 0.00 2014-08-13
930 8117 China Primary Energy Holdings Limited:O 8,700 3,828 0.00 2014-06-05
931 0472 New Silkroad Culturaltainment Limited:O 20,000 6,800 0.00 2011-08-23
932 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 81,048 122,382 0.00 2014-07-25
933 0052 FAIRWOOD HOLDINGS LIMITED:O 1,500 25,710 0.00 2013-07-02
934 0270 GUANGDONG INVESTMENT LIMITED:O 74,000 683,760 0.00 2014-09-02
935 0817 China Jinmao Holdings Group Limited:O 108,000 225,720 0.00 2014-08-25
936 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 55,000 252,450 0.00 2013-09-17
937 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,559 286,048 0.00 2014-06-23
938 1838 China Properties Group Limited:O 21,000 34,860 0.00 2014-05-14
939 1036 Vanke Overseas Investment Holding Company Limited:O 3,000 25,050 0.00 2013-03-05
940 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,800 915,840 0.00 2014-09-02
941 0958 Huaneng Renewables Corporation Limited:H 40,000 121,200 0.00 2014-08-11
942 2128 China Lesso Group Holdings Limited:O 35,000 156,100 0.00 2014-07-11
943 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,160 865,896 0.00 2014-06-16
944 0606 China Agri-Industries Holdings Limited:O 58,703 187,263 0.00 2014-08-29
945 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 544,000 0.00 2014-08-14
946 6030 CITIC Securities Company Limited:H 13,000 246,740 0.00 2014-08-27
947 2789 Yuanda China Holdings Limited:O 68,000 36,040 0.00 2014-08-05
948 0163 Emperor International Holdings Limited:O 40,000 73,600 0.00 2014-07-02
949 2020 ANTA Sports Products Limited:O 27,000 401,220 0.00 2014-08-25
950 0978 China Merchants Land Limited:O 53,000 68,900 0.00 2014-08-19
951 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,000 62,200 0.00 2013-11-15
952 0526 Lisi Group (Holdings) Limited (BM):O 45,000 22,500 0.00 2010-02-02
953 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,523 450,480 0.00 2013-01-31
954 0773 China Metal Recycling (Holdings) Limited:O 12,600 118,818 * 0.00 2013-01-25
955 0621 Taung Gold International Limited:O 130,000 29,510 0.00 2011-08-09
956 8010 Sing Pao Media Enterprises Limited:O 21,034 316 * 0.00 2007-06-26
957 0494 LI & FUNG LIMITED:O 88,000 853,600 0.00 2014-08-29
958 1221 SINO HOTELS (HOLDINGS) LIMITED:O 10,002 25,405 0.00 2014-04-17
959 2331 LI NING COMPANY LIMITED:O 14,000 62,720 0.00 2014-03-28
960 6837 Haitong Securities Co., Ltd.:H 15,200 191,824 0.00 2014-08-29
961 8198 Crypto Flow Technology Limited:O 32,000 34,240 0.00 2014-01-20
962 1299 AIA Group Limited:O 122,400 5,232,600 0.00 2014-07-30
963 87001 Hui Xian Real Estate Investment Trust:Unit 52,000 180,440 0.00 2014-08-11
964 0988 Silk Road Logistics Holdings Limited:O 23,722 12,335 0.00 2013-10-09
965 1259 Prosperous Future Holdings Limited (KY):O 10,000 20,700 0.00 2014-07-09
966 0209 Winshine Science Company Limited:O 20,000 4,320 0.00 2014-08-15
967 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 115,000 448,500 0.00 2014-08-14
968 0998 China CITIC Bank Corporation Limited:H 146,173 697,245 0.00 2014-08-08
969 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 52,000 104,520 0.00 2014-07-29
970 2255 Haichang Ocean Park Holdings Ltd.:O 39,000 49,920 0.00 2014-08-27
971 1297 Sinosoft Technology Group Limited:O 10,000 26,600 0.00 2014-09-02
972 0565 Art Group Holdings Limited (KY):O 10,000 5,100 0.00 2014-08-18
973 1041 Lamtex Holdings Limited:O 27,600 12,696 0.00 2013-12-11
974 0878 SOUNDWILL HOLDINGS LIMITED:O 2,640 35,482 0.00 2014-03-26
975 0226 LIPPO LIMITED (HK):O 4,600 21,390 0.00 2014-05-12
976 1052 Yuexiu Transport Infrastructure Limited:O 15,600 73,320 0.00 2011-10-06
977 1387 China Dili Group:O 196,000 68,600 0.00 2014-09-02
978 0135 KUNLUN ENERGY COMPANY LIMITED:O 74,000 959,040 0.00 2014-09-02
979 3889 Global Corn Group Limited:O 14,000 5,670 0.00 2013-05-14
980 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,000 33,000 * 0.00 2011-07-12
981 1600 Tian Lun Gas Holdings Limited:O 7,500 67,575 0.00 2014-07-17
982 1249 Tonly Electronics Holdings Limited:O 1,500 9,060 0.00 2013-08-30
983 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,000 240,800 0.00 2014-07-30
984 1700 Springland International Holdings Limited:O 22,000 68,860 0.00 2011-06-02
985 2010 Real Nutriceutical Group Limited:O 10,000 23,100 0.00 2014-07-07
986 0444 Sincere Watch (Hong Kong) Limited:O 30,650 17,471 0.00 2014-08-22
987 0623 SinoMedia Holding Limited:O 5,000 27,950 0.00 2014-08-07
988 0607 Fullshare Holdings Limited:O 40,000 13,800 0.00 2014-05-30
989 1211 BYD COMPANY LIMITED:H 8,000 448,000 0.00 2014-08-29
990 0498 Blue River Holdings Limited:O 40,000 7,200 0.00 2014-02-24
991 0214 ASIA ORIENT HOLDINGS LIMITED:O 6,699 13,599 0.00 2014-08-01
992 1188 Hybrid Kinetic Group Limited:O 105,000 12,075 * 0.00 2013-03-12
993 1333 China Zhongwang Holdings Limited:O 46,000 152,720 0.00 2014-08-11
994 0303 VTECH HOLDINGS LIMITED:O 2,100 198,240 0.00 2014-04-17
995 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 257,660 0.00 2014-04-14
996 0202 EverChina Int'l Holdings Company Limited:O 50,550 18,704 0.00 2013-09-04
997 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 211,600 1,654,712 0.00 2014-08-29
998 0177 Jiangsu Expressway Company Limited:H 10,000 88,200 0.00 2012-01-12
999 0433 North Mining Shares Company Limited:O 135,000 45,225 0.00 2014-09-01
1000 0258 TOMSON GROUP LIMITED:O 12,000 26,400 0.00 2010-03-31
1001 1038 CK Infrastructure Holdings Limited:O 19,000 1,081,100 0.00 2014-08-18
1002 0914 Anhui Conch Cement Company Limited:H 10,000 281,000 0.00 2014-09-01
1003 0296 Emperor Entertainment Hotel Limited:O 10,000 24,300 0.00 2014-06-04
1004 0267 CITIC Limited (HK):O 189,000 2,835,000 0.00 2014-09-01
1005 8153 Jiading International Group Holdings Limited:O 20,000 1,180 0.00 2014-08-05
1006 0599 E. BON HOLDINGS LIMITED:O 2,210 1,414 0.00 2010-09-30
1007 8075 Media Asia Group Holdings Limited:O 9,800 4,508 0.00 2014-06-05
1008 0459 Legend Upstar Holdings Limited (KY):O 100,000 4,300 0.00 2014-05-13
1009 0216 CHINNEY INVESTMENTS, LIMITED:O 4,000 4,960 0.00 2013-02-27
1010 0823 Link Real Estate Investment Trust:Unit 16,366 755,291 0.00 2014-08-27
1011 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,500 161,920 0.00 2014-08-18
1012 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 7,320 0.00 2013-08-16
1013 1332 Touyun Biotech Group Limited:O 1,000 5,910 0.00 2014-07-31
1014 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,000 40,000 0.00 2013-05-27
1015 0530 Goldin Financial Holdings Limited:O 48,048 146,066 0.00 2013-10-02
1016 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,000 27,000 0.00 2013-07-05
1017 8017 Long Success International (Holdings) Limited:O 10,000 4,050 * 0.00 2012-03-21
1018 2883 China Oilfield Services Limited:H 12,000 273,000 0.00 2014-05-23
1019 0019 SWIRE PACIFIC LIMITED:A 6,000 630,000 0.00 2014-08-20
1020 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 116,000 0.00 2014-08-13
1021 8173 Hephaestus Holdings Limited:O 6,600 2,079 0.00 2013-03-15
1022 1251 SPT Energy Group Inc.:O 10,000 39,000 0.00 2014-08-29
1023 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 64,150 27,264 0.00 2013-07-22
1024 0139 Smart Fish Wealthlink Holdings Limited:O 26,600 28,462 0.00 2014-09-01
1025 0101 HANG LUNG PROPERTIES LIMITED:O 28,500 726,750 0.00 2014-09-01
1026 2778 Champion Real Estate Investment Trust:Unit 36,000 127,080 0.00 2014-06-27
1027 0710 BOE Varitronix Limited:O 2,000 13,760 0.00 2013-05-03
1028 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 72,000 0.00 2013-12-04
1029 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,000 11,600 0.00 2014-08-08
1030 1128 Wynn Macau, Limited:O 30,800 893,200 0.00 2014-07-30
1031 0986 Dufu Liquor Group Limited:O 28,240 2,909 0.00 2014-08-07
1032 1139 VICTORY GROUP LIMITED:O 4,933 1,480 0.00 2013-09-19
1033 0006 Power Assets Holdings Limited:O 12,000 865,800 0.00 2014-06-17
1034 3991 Changhong Jiahua Holdings Limited:O 8,000 10,000 0.00 2010-12-01
1035 8296 Sino-Life Group Limited:O 4,000 920 0.00 2013-10-21
1036 0992 LENOVO GROUP LIMITED:O 56,000 679,840 0.00 2014-08-25
1037 0220 Uni-President China Holdings Ltd.:O 23,200 163,560 0.00 2014-07-18
1038 0223 Elife Holdings Limited:O 20,000 6,600 0.00 2014-01-17
1039 2282 MGM China Holdings Limited:O 20,000 495,000 0.00 2014-08-25
1040 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,800 1,243,690 0.00 2014-09-02
1041 0917 NEW WORLD CHINA LAND LIMITED:O 44,153 211,934 0.00 2014-08-05
1042 3368 Parkson Retail Group Limited:O 14,000 36,400 0.00 2014-01-29
1043 0399 Starcoin Group Limited:O 6,500 7,735 0.00 2014-04-10
1044 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 11,440 0.00 2014-05-15
1045 0979 Green Energy Group Limited:O 2,430 1,288 0.00 2014-05-08
1046 0489 DongFeng Motor Group Company Limited (CN):H 14,000 201,040 0.00 2014-08-29
1047 0148 Kingboard Holdings Limited:O 5,000 81,500 0.00 2014-06-24
1048 0090 Puxing Energy Limited:O 2,000 1,740 0.00 2010-12-22
1049 0866 China Qinfa Group Limited:O 10,000 3,550 0.00 2012-09-28
1050 0764 Eternity Investment Limited:O 2,502 1,726 0.00 2014-02-07
1051 0174 Gemini Investments (Holdings) Limited:O 2,000 2,400 0.00 2013-09-03
1052 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,209 1,080 0.00 2014-07-31
1053 0704 Huscoke Holdings Limited:O 20,060 2,588 0.00 2014-08-21
1054 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,800 36,240 0.00 2014-03-11
1055 0159 Brockman Mining Limited:O 36,600 13,176 0.00 2014-02-27
1056 2638 HK Electric Investments Limited:O 38,500 198,275 0.00 2014-08-04
1057 0511 TELEVISION BROADCASTS LIMITED:O 1,900 92,815 0.00 2014-08-13
1058 0566 Hanergy Thin Film Power Group Limited:O 178,000 227,840 0.00 2014-07-09
1059 8250 Du Du Holdings Limited (KY):O 22,000 4,906 0.00 2014-08-29
1060 0587 Hua Han Health Industry Holdings Limited:O 17,280 42,854 0.00 2014-08-01
1061 0618 Peking University Resources (Holdings) Company Limited:O 10,000 11,200 0.00 2013-10-23
1062 2399 China Anchu Energy Storage Group Limited:O 2,000 7,900 0.00 2014-07-16
1063 0883 CNOOC LIMITED:O 186,000 2,875,560 0.00 2014-08-29
1064 2007 Country Garden Holdings Company Limited:O 78,949 270,006 0.00 2014-09-01
1065 0869 Playmates Toys Limited:O 4,950 12,227 0.00 2014-08-12
1066 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,000 246,250 0.00 2014-03-28
1067 0848 Maoye International Holdings Limited:O 21,000 27,090 0.00 2013-01-10
1068 0512 Grand Pharmaceutical Group Limited:O 7,867 12,509 0.00 2014-07-03
1069 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 115,250 0.00 2014-08-26
1070 1031 Kingston Financial Group Limited:O 48,332 42,532 0.00 2014-08-28
1071 0497 CSI Properties Limited (BM):O 36,250 14,138 0.00 2014-05-05
1072 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 12,000 35,400 * 0.00 2010-11-05
1073 0700 TENCENT HOLDINGS LIMITED:O 36,600 4,600,620 0.00 2014-09-02
1074 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,020 46,878 0.00 2014-08-01
1075 1308 SITC International Holdings Company Limited:O 10,000 36,800 0.00 2014-01-13
1076 2038 FIH Mobile Limited:O 30,000 131,700 0.00 2014-08-29
1077 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,100 154,980 0.00 2014-09-02
1078 0275 Master Glory Group Limited:O 4,290 1,630 0.00 2012-02-16
1079 0805 GLENCORE PLC:O 50,400 2,373,840 0.00 2014-06-20
1080 8009 Chinese Energy Holdings Limited:O 4,800 1,056 0.00 2012-07-27
1081 0673 China Health Group Limited:O 2,500 663 0.00 2013-03-27
1082 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,240 0.00 2013-05-24
1083 0718 Tai United Holdings Limited:O 3,750 2,813 0.00 2013-12-20
1084 2123 Golden Shield Holdings (Industrial) Limited:O 4,000 896 * 0.00 2011-08-12
1085 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,000 188,640 0.00 2014-09-02
1086 0371 Beijing Enterprises Water Group Limited:O 30,000 160,200 0.00 2014-08-18
1087 1963 Bank of Chongqing Co., Ltd.:H 4,000 20,960 0.00 2014-02-06
1088 0750 China Shuifa Singyes Energy Holdings Limited:O 2,400 29,280 0.00 2014-01-14
1089 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,000 43,600 0.00 2014-08-20
1090 1378 China Hongqiao Group Limited:O 20,000 132,600 0.00 2014-09-01
1091 2005 SSY Group Limited (KY):O 10,000 40,500 0.00 2014-08-29
1092 2888 STANDARD CHARTERED PLC:O 8,254 1,294,227 0.00 2014-08-28
1093 0663 KING STONE ENERGY GROUP LIMITED:O 10,050 2,513 0.00 2013-11-15
1094 1968 Peak Sport Products Co., Limited:O 7,000 16,380 0.00 2014-08-20
1095 0923 Integrated Waste Solutions Group Holdings Limited:O 8,000 3,200 0.00 2014-06-27
1096 1628 Yuzhou Group Holdings Company Limited:O 11,440 19,219 0.00 2014-05-26
1097 0362 China Zenith Chemical Group Limited:O 7,500 2,175 0.00 2012-09-10
1098 0945 MANULIFE FINANCIAL CORPORATION:O 5,800 904,220 0.00 2014-04-07
1099 8220 Bingo Group Holdings Limited:O 10,000 3,450 0.00 2014-04-10
1100 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 3,000 0.00 2013-06-25
1101 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,000 171,840 0.00 2014-08-15
1102 8356 Tsun Yip Holdings Limited (KY):O 10,000 4,150 0.00 2014-07-31
1103 3360 Far East Horizon Limited:O 10,000 64,100 0.00 2013-05-29
1104 8239 Capital Finance Holdings Limited:O 2,920 2,044 0.00 2014-07-02
1105 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,500 4,000 0.00 2014-06-25
1106 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,000 257,500 0.00 2014-09-02
1107 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 235 1,015 0.00 2013-04-26
1108 1072 Dongfang Electric Corporation Limited:H 1,000 12,820 0.00 2014-07-16
1109 1768 Bracell Limited (BM):O 10,000 15,000 0.00 2012-10-10
1110 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,622 7,679 0.00 2012-10-08
1111 0160 Hon Kwok Land Investment Company, Limited:O 2,000 5,640 0.00 2014-06-10
1112 1808 Enterprise Development Holdings Limited (KY):O 4,000 1,140 0.00 2014-08-27
1113 0582 Shin Hwa World Limited:O 50,000 21,500 0.00 2014-08-28
1114 0884 CIFI Holdings (Group) Co. Ltd.:O 16,000 24,960 0.00 2014-01-22
1115 3918 NagaCorp Ltd.:O 6,000 34,920 0.00 2014-03-18
1116 0903 TPV TECHNOLOGY LIMITED:O 6,000 10,080 0.00 2014-08-01
1117 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 6,780 0.00 2014-09-02
1118 0083 SINO LAND COMPANY LIMITED:O 15,000 208,800 0.00 2014-07-21
1119 1270 Langham Hospitality Investments Limited:O 5,000 18,450 0.00 2014-08-08
1120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 81,375 0.00 2014-08-27
1121 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,478 145,755 0.00 2014-03-18
1122 0571 ESUN HOLDINGS LIMITED:O 3,000 2,610 0.00 2013-02-06
1123 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,000 1,120 0.00 2011-09-26
1124 1555 MIE Holdings Corporation:O 6,000 7,800 0.00 2014-08-21
1125 2389 Beijing Health (Holdings) Limited (KY):O 20,000 6,800 0.00 2007-10-31
1126 2300 AMVIG Holdings Limited:O 2,000 6,340 0.00 2014-03-28
1127 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,200 17,536 0.00 2009-09-01
1128 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 31,960 0.00 2014-08-05
1129 1117 China Modern Dairy Holdings Ltd.:O 10,000 37,400 0.00 2014-08-29
1130 0272 SHUI ON LAND LIMITED:O 16,569 33,469 0.00 2014-04-03
1131 8212 Celebrate International Holdings Limited:O 227 163 0.00 2014-08-27
1132 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,533 1,254 0.00 2013-06-19
1133 1717 Ausnutria Dairy Corporation Ltd:O 2,000 5,100 0.00 2011-10-10
1134 6823 HKT Limited (KY):O 15,273 141,581 0.00 2014-08-22
1135 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 140,400 0.00 2014-08-29
1136 0311 LUEN THAI HOLDINGS LIMITED:O 2,000 4,200 0.00 2013-01-31
1137 3900 Greentown China Holdings Limited:O 4,000 32,800 0.00 2014-08-28
1138 1222 WANG ON GROUP LIMITED:O 12,016 3,605 0.00 2014-07-25
1139 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 73,200 0.00 2014-09-02
1140 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,000 2,380 0.00 2014-08-14
1141 8178 China Information Technology Development Limited:O 4,800 720 0.00 2012-08-20
1142 0109 Good Resources Holdings Limited:O 2,557 2,173 0.00 2013-01-09
1143 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 700 15,155 0.00 2012-08-28
1144 1030 SEAZEN GROUP LIMITED:O 10,000 6,700 0.00 2013-03-11
1145 0665 Haitong International Securities Group Limited:O 3,640 16,416 0.00 2014-08-14
1146 0198 SMI Holdings Group Limited:O 16,027 4,808 0.00 2014-07-18
1147 0043 C.P. POKPHAND CO. LTD.:O 41,000 36,900 0.00 2014-08-18
1148 0941 China Mobile Limited (HK):O 34,500 3,381,000 0.00 2014-09-02
1149 0973 L'Occitane International S.A.:O 2,500 46,700 0.00 2014-08-13
1150 1180 Paradise Entertainment Limited (BM):O 1,800 6,192 0.00 2013-12-03
1151 0087 SWIRE PACIFIC LIMITED:B 5,000 96,500 0.00 2014-07-31
1152 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 165,900 0.00 2014-07-24
1153 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,600 1,056 0.00 2013-01-09
1154 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,800 27,408 0.00 2014-08-12
1155 1972 SWIRE PROPERTIES LIMITED:O 8,750 230,125 0.00 2014-04-17
1156 0661 China Daye Non-Ferrous Metals Mining Limited:O 23,330 4,083 0.00 2013-01-29
1157 0131 CHEUK NANG (HOLDINGS) LIMITED:O 600 4,134 0.00 2014-04-28
1158 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 15,720 0.00 2014-06-30
1159 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 82,800 0.00 2014-09-02
1160 0825 New World Department Store China Limited:O 2,000 6,560 0.00 2012-03-06
1161 0094 Greenheart Group Limited:O 925 629 0.00 2013-10-31
1162 0348 China Healthwise Holdings Limited:O 6,000 6,780 0.00 2014-07-30
1163 0047 Hop Hing Group Holdings Limited:O 10,000 2,000 0.00 2013-05-13
1164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,000 311,080 0.00 2014-09-02
1165 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,200 262 0.00 2013-01-23
1166 1165 Shunfeng International Clean Energy Limited:O 2,000 18,900 0.00 2014-08-07
1167 1234 China Lilang Limited:O 1,000 5,280 0.00 2014-04-02
1168 1083 Towngas Smart Energy Company Limited:O 2,000 17,140 0.00 2014-08-27
1169 1191 China Gem Holdings Limited:O 1,060 224 0.00 2014-04-25
1170 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 18,300 0.00 2014-07-09
1171 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 166 3,200 0.00 2014-07-31
1172 1382 Pacific Textiles Holdings Limited:O 1,000 9,430 0.00 2014-07-28
1173 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 103,600 0.00 2014-09-02
1174 8172 Lajin Entertainment Network Group Limited:O 600 207 0.00 2010-02-02
1175 1882 Haitian International Holdings Limited:O 1,000 19,020 0.00 2013-12-02
1176 0685 Media Chinese International Limited (BM):O 1,000 2,150 0.00 2007-06-26
1177 0273 MASON GROUP HOLDINGS LIMITED:O 440 744 0.00 2014-03-28
1178 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,400 26,236 0.00 2014-05-26
1179 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 137 504 0.00 2012-09-24
1180 1013 Wai Chun Group Holdings Limited:O 10,000 430 0.00 2009-08-20
1181 1193 China Resources Gas Group Limited:O 1,000 22,150 0.00 2013-03-27
1182 0376 Yunfeng Financial Group Limited:O 200 988 0.00 2011-08-09
1183 1833 Intime Retail (Group) Company Limited:O 1,000 7,000 0.00 2014-04-09
1184 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 47,900 0.00 2014-08-07
1185 0313 Richly Field China Development Limited:O 3,600 482 0.00 2010-12-20
1186 0086 SUN HUNG KAI & CO. LIMITED:O 838 5,254 0.00 2012-10-04
1187 0885 Rentian Technology Holdings Limited:O 284 443 0.00 2014-01-28
1188 1913 PRADA S.P.A.:O 1,000 55,200 0.00 2014-07-11
1189 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,599 2,782 0.00 2014-09-01
1190 8103 hmvod Limited:O 400 50 * 0.00 2011-11-28
1191 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 117,700 0.00 2014-05-19
1192 0269 China Resources and Transportation Group Limited:O 9,900 3,168 0.00 2013-07-03
1193 0147 International Business Settlement Holdings Limited:O 6,000 2,610 * 0.00 2013-01-31
1194 0720 AUTO ITALIA HOLDINGS LIMITED:O 775 94 0.00 2014-08-28
1195 0327 PAX Global Technology Limited:O 206 1,636 0.00 2013-12-04
1196 0880 SJM Holdings Limited:O 1,000 19,000 0.00 2014-07-09
1197 0467 United Energy Group Limited:O 1,000 1,150 0.00 2013-02-21
1198 0136 China Ruyi Holdings Limited:O 1,780 189 0.00 2013-09-05
1199 8202 INNO-TECH HOLDINGS LIMITED:O 15 2 0.00 2013-02-18
1200 8200 SAU SAN TONG HOLDINGS LIMITED:O 12 3 0.00 2014-08-29
1201 0283 Goldin Properties Holdings Limited:O 90 401 0.00 2013-05-16
1202 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 60 17 0.00 2013-12-11
1203 8079 Wisdomcome Group Holdings Limited:O 12 2 0.00 2013-07-04
1204 0491 Emperor Culture Group Limited:O 1 0 0.00 2014-05-23

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