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SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508

CCASS holdings on 2014-12-05

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 0812 Southwest Securities International Securities Limited:O 518,632,000 451,209,840 43.45 2014-12-05
2 0802 China e-Wallet Payment Group Limited:O 204,359,000 56,198,725 20.39 2014-09-24
3 0736 China Properties Investment Holdings Limited:O 283,251,132 68,830,025 18.83 2014-07-18
4 0766 Sino Prosper (Group) Holdings Limited:O 134,795,000 35,720,675 15.96 2014-12-02
5 8041 IntelliMark AI International Limited:O 149,336,000 41,067,400 15.14 2014-12-05
6 1020 Cybernaut International Holdings Company Limited:O 218,468,000 76,463,800 13.95 2014-11-26
7 2324 Capital VC Limited:O 126,595,095 29,876,442 12.94 2014-12-01
8 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 108,416,000 46,076,800 * 9.97 2012-08-28
9 8193 Asia-Pac Financial Investment Company Limited:O 67,000,000 53,600,000 7.81 2014-09-10
10 1063 SUNCORP TECHNOLOGIES LIMITED:O 938,809,330 165,230,442 7.32 2014-12-01
11 8019 Hao Wen Holdings Limited:O 185,964,000 51,140,100 4.37 2014-12-02
12 0339 China Sci-Tech Industrial Investment Group Limited:O 2,705,000 4,084,550 2.79 2014-12-04
13 0986 Dufu Liquor Group Limited:O 5,318,413 3,456,968 1.84 2014-10-20
14 1116 Huiyuan Cowins Technology Group Limited:O 17,020,000 2,093,460 * 1.83 2011-08-22
15 0989 China Changbaishan International Holdings Limited:O 10,464,000 8,161,920 1.22 2014-09-10
16 8337 Directel Holdings Limited:O 12,170,000 12,413,400 1.17 2014-11-11
17 1161 WATER OASIS GROUP LIMITED:O 8,124,000 5,686,800 1.06 2013-08-19
18 1239 Teamway International Group Holdings Limited:O 2,000,000 10,700,000 * 1.00 2013-09-10
19 0689 EPI (Holdings) Limited:O 36,458,616 5,687,544 0.75 2014-12-02
20 1355 Legend Strategy International Holdings Group Company Limited:O 1,920,000 1,728,000 0.73 2014-12-03
21 0332 Yuan Heng Gas Holdings Limited:O 35,043,524 24,180,032 0.66 2014-11-03
22 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 2,780,000 608,820 0.58 2014-12-03
23 8218 Echo International Holdings Group Limited:O 1,156,000 2,023,000 0.58 2014-09-12
24 2309 ZO Future Group:O 54,040,000 3,620,680 * 0.56 2014-10-27
25 8269 Wealth Glory Holdings Limited:O 10,000,000 3,050,000 0.47 2014-12-03
26 0205 SEEC MEDIA GROUP LIMITED:O 7,966,210 4,461,078 0.45 2014-12-04
27 0761 Bel Global Resources Holdings Limited:O 15,074,000 2,155,582 * 0.42 2011-01-10
28 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,606,000 2,553,880 0.33 2014-12-05
29 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,532,000 1,392,600 0.29 2014-10-21
30 1013 Wai Chun Group Holdings Limited:O 46,126,000 2,075,670 0.22 2010-11-16
31 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 1,518,000 576,840 0.21 2014-10-09
32 0661 China Daye Non-Ferrous Metals Mining Limited:O 35,794,000 5,333,306 0.21 2014-12-04
33 0826 Tiangong International Company Limited:O 4,612,000 7,148,600 0.21 2014-12-02
34 8356 Tsun Yip Holdings Limited (KY):O 7,100,000 2,130,000 0.19 2014-12-05
35 0718 Tai United Holdings Limited:O 2,000,000 2,180,000 0.19 2014-08-26
36 0515 China Silver Technology Holdings Limited:O 970,000 873,000 0.18 2014-12-01
37 0094 Greenheart Group Limited:O 1,420,200 1,278,180 * 0.18 2014-10-08
38 0419 Hony Media Group:O 11,179,500 7,937,445 0.17 2014-11-14
39 0233 Mingyuan Medicare Development Company Limited:O 7,170,000 1,527,210 0.16 2014-11-25
40 1141 CMBC Capital Holdings Limited:O 6,601,000 1,122,170 0.15 2014-12-03
41 1064 Zhong Hua International Holdings Limited:O 231,100 286,564 0.15 2013-01-04
42 0110 China Fortune Holdings Limited:O 1,160,000 533,600 0.14 2014-09-08
43 0221 Easy One Financial Group Limited:O 1,540,000 446,600 0.14 2014-11-11
44 8082 Qing Hua Holding Group Company Limited (BM):O 190,500 71,438 0.11 2014-09-17
45 0082 Crazy Sports Group Limited:O 3,524,400 2,431,836 0.11 2014-11-27
46 0651 China Ocean Industry Group Limited:O 6,470,180 1,649,896 0.11 2014-11-25
47 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,280,000 1,600,000 0.10 2014-10-30
48 0578 Rosan Resources Holdings Limited:O 700,000 224,000 0.10 2014-08-27
49 0109 Good Resources Holdings Limited:O 1,402,813 883,772 0.10 2014-09-26
50 0745 China National Culture Group Limited:O 6,956,000 1,641,616 0.09 2014-12-02
51 0139 Smart Fish Wealthlink Holdings Limited:O 5,036,000 694,968 0.08 2014-11-27
52 1808 Enterprise Development Holdings Limited (KY):O 1,458,000 393,660 0.08 2014-12-05
53 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,401,000 542,626 0.08 2014-10-03
54 0313 Richly Field China Development Limited:O 7,100,000 979,800 0.08 2014-04-29
55 1075 CAPINFO COMPANY LIMITED:H 582,000 349,200 0.08 2014-11-28
56 8192 Global Token Limited:O 1,920,000 466,560 0.08 2014-11-27
57 0776 Imperium Technology Group Limited (KY):O 214,000 2,174,240 0.07 2014-11-28
58 3330 Lingbao Gold Group Company Ltd.:H 220,000 275,000 0.07 2014-08-05
59 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 912,000 1,632,480 0.07 2014-12-05
60 0799 IGG Inc:O 843,000 2,588,010 0.06 2014-11-28
61 0022 MEXAN LIMITED (BM):O 802,591 284,920 0.06 2014-12-02
62 0149 China Agri-Products Exchange Limited:O 1,052,013 254,587 0.06 2014-11-28
63 1145 Courage Investment Group Limited:O 640,000 281,600 0.06 2014-03-18
64 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 461,599 189,256 0.06 2014-12-04
65 0632 CHK Oil Limited (BM):O 1,927,200 462,528 0.06 2014-12-02
66 8179 Palinda Group Holdings Limited:O 1,888,000 1,642,560 0.06 2014-11-18
67 8153 Jiading International Group Holdings Limited:O 1,450,000 91,350 0.05 2014-03-17
68 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 160,500 94,695 0.05 2014-12-05
69 0768 UBA INVESTMENTS LIMITED:O 550,000 184,250 0.05 2014-11-26
70 1201 Tesson Holdings Limited:O 126,000 88,200 * 0.05 2013-12-02
71 0357 Hainan Meilan International Airport Company Limited:H 106,000 699,600 0.05 2014-02-26
72 1318 GREENS HOLDINGS LTD:O 578,000 797,640 0.05 2014-12-05
73 0976 Chiho Environmental Group Limited:O 482,000 1,373,700 0.05 2014-10-08
74 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,076,000 1,473,960 0.04 2014-12-05
75 8212 Celebrate International Holdings Limited:O 510,000 51,510 0.04 2014-10-28
76 6880 Tempus Holdings Limited:O 136,000 261,120 * 0.04 2014-10-29
77 3993 CMOC Group Limited (CN):H 543,000 2,725,860 0.04 2014-12-01
78 1139 VICTORY GROUP LIMITED:O 352,030 124,971 0.04 2014-04-03
79 1004 China Smarter Energy Group Holdings Limited:O 600,000 3,600,000 0.04 2014-12-05
80 0271 Asiasec Properties Limited:O 499,900 384,923 0.04 2013-11-05
81 0024 BURWILL HOLDINGS LIMITED:O 1,825,000 647,875 0.04 2014-11-27
82 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 80,000 62,400 0.04 2014-12-05
83 1856 ERNEST BOREL HOLDINGS LIMITED:O 136,000 360,400 0.04 2014-11-25
84 0876 Kaisa Health Group Holdings Limited:O 1,200,000 684,000 0.04 2014-11-17
85 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 228,000 71,820 0.04 2014-11-21
86 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 100,000 66,000 0.04 2014-12-02
87 8150 Seamless Green China (Holdings) Limited:O 270,000 105,300 0.04 2014-02-13
88 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 289,000 456,620 0.04 2014-11-21
89 2728 Jintai Energy Holdings Limited:O 120,000 136,800 0.04 2014-11-10
90 2340 ISP Holdings Limited:O 120,000 201,600 0.04 2014-12-05
91 0727 Crown International Corporation Limited:O 760,000 965,200 0.04 2014-11-28
92 0370 Hong Kong Robotics Group Holding Limited:O 1,024,400 168,002 0.04 2014-10-29
93 1051 G-Resources Group Limited:O 9,291,841 1,886,244 0.04 2014-08-26
94 1340 Huisheng International Holdings Limited:O 140,000 162,400 0.03 2014-12-03
95 8103 hmvod Limited:O 364,800 45,235 * 0.03 2013-07-02
96 8163 NOIZ Group Limited:O 128,125 31,391 * 0.03 2014-10-16
97 0295 KONG SUN HOLDINGS LIMITED:O 2,675,000 3,049,500 0.03 2014-08-26
98 0451 GCL New Energy Holdings Limited:O 4,456,000 5,792,800 0.03 2014-12-03
99 0996 Carnival Group International Holdings Limited:O 4,133,000 5,538,220 0.03 2014-11-27
100 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 62,000 149,420 0.03 2014-12-05
101 8171 China Trends Holdings Limited:O 2,048,000 71,680 0.03 2014-11-24
102 0021 Great China Holdings (Hong Kong) Limited:O 1,005,000 276,375 0.03 2014-12-05
103 1225 Lerado Financial Group Company Limited:O 230,000 278,300 0.03 2014-11-24
104 8003 Great World Company Holdings Ltd:O 400,000 156,000 0.03 2014-11-17
105 0462 Natural Dairy (NZ) Holdings Limited:O 800,000 1,760,000 * 0.03 2013-09-18
106 0261 GBA Holdings Limited:O 19,147,500 344,655 * 0.03 2014-12-02
107 1131 Agritrade Resources Limited:O 390,000 756,600 0.03 2014-11-25
108 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 150,000 1,131,000 0.03 2014-11-14
109 8089 Chinese Strategic Holdings Limited:O 190,000 125,400 0.03 2014-11-28
110 1068 China Yurun Food Group Limited:O 498,000 1,678,260 0.03 2014-10-15
111 2123 Golden Shield Holdings (Industrial) Limited:O 308,000 68,992 * 0.03 2014-04-02
112 0493 GOME Retail Holdings Limited:O 4,564,266 5,203,263 0.03 2014-12-05
113 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 272,000 905,760 0.03 2011-12-09
114 1618 Metallurgical Corporation of China Ltd.:H 766,000 1,654,560 0.03 2014-12-01
115 0719 Shandong Xinhua Pharmaceutical Company Limited:H 40,000 172,000 0.03 2014-11-19
116 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 238,000 718,760 0.03 2014-02-14
117 8120 China Demeter Financial Investments Limited:O 400,000 43,600 0.03 2014-11-18
118 1371 China Ecotourism Group Limited:O 2,115,750 1,438,710 0.02 2014-12-05
119 0106 Landsea Green Management Limited:O 713,599 485,247 0.02 2013-12-02
120 0712 Comtec Solar Systems Group Limited:O 330,000 339,900 0.02 2014-11-26
121 0065 Grand Ocean Advanced Resources Company Limited:O 108,000 76,680 0.02 2014-11-06
122 3888 Kingsoft Corporation Limited:O 275,000 4,840,000 0.02 2014-12-05
123 2229 Changgang Dunxin Enterprise Company Limited:O 230,000 250,700 0.02 2014-11-25
124 2100 BAIOO Family Interactive Limited:O 650,000 461,500 0.02 2014-11-20
125 2899 ZIJIN MINING GROUP CO., LTD.:H 1,303,500 2,724,315 0.02 2014-10-30
126 0612 Carmen Century Investment Limited (KY):O 168,000 62,160 0.02 2014-11-21
127 8340 Zijing International Financial Holdings Limited:O 140,000 42,700 0.02 2014-12-01
128 1049 Celestial Asia Securities Holdings Limited:O 120,582 62,703 0.02 2014-08-01
129 3918 NagaCorp Ltd.:O 494,000 2,815,800 0.02 2014-10-20
130 1387 China Dili Group:O 4,494,000 1,730,190 0.02 2014-11-27
131 3303 Jutal Offshore Oil Services Limited:O 170,000 224,400 0.02 2014-12-04
132 0697 Shoucheng Holdings Limited:O 1,896,000 663,600 0.02 2014-11-21
133 2312 China Financial Leasing Group Limited:O 120,500 125,320 0.02 2014-11-18
134 8299 GT Gold Holdings Limited:O 2,832,000 203,904 * 0.02 2012-06-06
135 1462 Gold-Finance Holdings Limited:O 84,000 72,240 0.02 2014-11-27
136 1520 Virtual Mind Holding Company Limited:O 126,000 298,620 0.02 2014-10-10
137 0979 Green Energy Group Limited:O 120,030 52,813 0.02 2014-11-28
138 0724 Ruixin International Holdings Limited:O 2,510,000 102,910 0.02 2014-10-06
139 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 52,000 107,640 0.02 2014-11-26
140 2226 HONWORLD GROUP LIMITED:O 104,000 491,920 0.02 2014-10-31
141 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 100,000 144,000 0.02 2014-11-18
142 1893 China National Materials Company Limited:H 229,000 483,190 0.02 2014-11-12
143 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 862,000 827,520 0.02 2014-05-14
144 0933 Viva Goods Company Limited:O 1,661,218 1,395,423 0.02 2014-10-14
145 0161 AVIC International Holdings Limited:H 54,036 274,503 0.02 2014-12-02
146 0334 China Display Optoelectronics Technology Holdings Limited:O 150,000 30,300 * 0.02 2010-03-11
147 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 103,890 135,057 0.02 2014-09-24
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 326,000 6,415,680 0.02 2014-12-05
149 1101 China Huarong Energy Company Limited:O 1,819,000 1,582,530 0.02 2014-11-27
150 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 74,700 1,232,550 0.02 2013-09-03
151 0910 China Sandi Holdings Limited:O 126,200 58,052 0.02 2014-09-19
152 0052 FAIRWOOD HOLDINGS LIMITED:O 23,000 435,160 0.02 2014-02-14
153 2866 COSCO SHIPPING Development Co., Ltd.:H 666,050 1,505,273 0.02 2014-12-02
154 1046 Universe Entertainment and Culture Group Company Limited:O 365,000 43,070 0.02 2014-12-01
155 0294 Yangtzekiang Garment Limited:O 36,000 96,480 0.02 2014-08-01
156 1041 Lamtex Holdings Limited:O 504,300 194,156 0.02 2014-08-15
157 0229 RAYMOND INDUSTRIAL LIMITED:O 80,000 80,000 0.02 2014-09-24
158 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 228,000 31,008 0.02 2014-12-01
159 1822 China Wood International Holding Co., Limited:O 685,000 229,475 0.02 2014-12-04
160 1222 WANG ON GROUP LIMITED:O 1,088,884 321,221 0.02 2014-09-17
161 3828 Ming Fai International Holdings Limited:O 115,000 88,550 0.02 2013-09-17
162 1483 Net-a-Go Technology Company Limited:O 74,000 56,980 0.02 2014-10-10
163 0887 Emperor Watch & Jewellery Limited:O 1,110,000 410,700 0.02 2014-10-10
164 8022 Evershine Group Holdings Limited:O 90,000 28,350 0.02 2014-11-26
165 0919 Modern Healthcare Technology Holdings Limited (KY):O 140,000 91,000 0.02 2014-11-11
166 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 144,000 167,040 0.02 2014-11-04
167 0459 Legend Upstar Holdings Limited (KY):O 2,150,000 94,600 0.02 2014-12-01
168 2369 Coolpad Group Limited:O 672,000 1,095,360 0.02 2014-11-18
169 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 479,800 465,406 0.02 2014-11-14
170 2662 MH Development Limited:O 150,000 88,500 0.02 2007-12-17
171 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 34,000 797,300 * 0.02 2014-11-26
172 3323 China National Building Material Company Limited:H 444,000 3,356,640 0.02 2014-12-05
173 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 212,000 66,780 0.02 2014-12-04
174 8306 China Nonferrous Metals Company Limited:O 268,000 53,868 0.02 2014-05-22
175 3788 China Hanking Holdings Limited:O 280,000 369,600 0.02 2014-11-04
176 1588 Chanjet Information Technology Company Limited:H 8,400 138,768 0.02 2014-12-02
177 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 64,000 70,400 0.02 2014-06-24
178 1798 China Datang Corporation Renewable Power Co., Limited:H 379,000 405,530 0.02 2014-12-04
179 2221 New Concepts Holdings Limited:O 60,000 57,000 0.02 2014-11-04
180 0827 Ko Yo Chemical (Group) Limited:O 392,000 823,200 0.01 2014-12-05
181 0067 China Lumena New Materials Corp.:O 832,425 1,040,531 * 0.01 2014-09-19
182 0346 Yanchang Petroleum International Limited:O 1,800,000 639,000 0.01 2014-09-22
183 0730 Capital Industrial Financial Services Group Limited:O 170,000 70,550 0.01 2014-10-20
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 380,500 1,415,460 0.01 2014-11-17
185 0588 Beijing North Star Company Limited:H 104,000 253,760 0.01 2014-12-03
186 0418 FOUNDER HOLDINGS LIMITED:O 176,000 86,240 0.01 2014-12-03
187 1829 China Machinery Engineering Corporation:H 132,000 716,760 0.01 2014-12-05
188 0471 Silkwave Inc:O 546,000 180,180 0.01 2014-12-05
189 0648 SoftMedx Healthcare Limited:O 158,500 45,173 0.01 2014-10-10
190 6863 China Huishan Dairy Holdings Company Limited:O 2,022,000 2,871,240 0.01 2014-11-06
191 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 82,800 2,003,760 0.01 2014-11-10
192 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 162,912 28,998,336 0.01 2014-12-05
193 0630 AMCO United Holding Limited:O 213,600 23,923 0.01 2014-11-24
194 0864 Wing Lee Property Investments Limited:O 53,580 76,084 0.01 2014-11-24
195 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 330,000 117,150 0.01 2014-09-17
196 0185 Zensun Enterprises Limited:O 500,000 145,000 0.01 2014-09-10
197 8351 Larry Jewelry International Company Limited:O 460,000 48,300 0.01 2014-10-30
198 1819 Fuguiniao Co., Ltd.:H 66,000 616,440 0.01 2014-09-02
199 0196 Honghua Group Limited:O 436,000 479,600 0.01 2014-11-27
200 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 98,800 1,667,744 0.01 2014-12-02
201 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 250,038 23,254 0.01 2014-11-10
202 0672 Zhong An Group Limited:O 310,200 384,648 0.01 2014-12-05
203 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 201,533 36,276 * 0.01 2014-08-26
204 8129 Cloud Investment Holdings Limited (KY):O 325,000 54,925 0.01 2014-11-03
205 0519 Novautek Technologies Group Limited (BM):O 227,500 73,938 0.01 2014-08-27
206 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 46,900 0.01 2007-08-03
207 0729 FDG Electric Vehicles Limited:O 2,240,220 918,490 0.01 2014-11-18
208 2280 HC Group Inc.:O 86,000 589,960 0.01 2014-12-05
209 0913 Harbour Digital Asset Capital Limited:O 750,000 57,000 0.01 2014-11-13
210 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 48,000 67,200 0.01 2014-08-08
211 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 161,000 434,700 0.01 2014-10-28
212 1185 China Energine International (Holdings) Limited:O 506,800 440,916 0.01 2014-11-17
213 1133 Harbin Electric Company Limited:H 86,000 409,360 0.01 2014-12-05
214 0030 YNBY International Limited:O 252,000 33,768 0.01 2014-11-24
215 1215 Kai Yuan Holdings Limited:O 1,620,900 145,881 0.01 2013-01-23
216 1104 APAC Resources Limited:O 776,600 119,596 0.01 2014-04-17
217 0358 Jiangxi Copper Company Limited:H 175,000 2,481,500 0.01 2014-12-05
218 0559 DeTai New Energy Group Limited:O 451,600 203,220 0.01 2014-12-02
219 2009 BBMG Corporation:H 146,500 931,740 0.01 2014-12-04
220 0867 China Medical System Holdings Limited:O 302,000 4,052,840 0.01 2014-11-28
221 1149 Anxin-China Holdings Limited:O 380,000 224,200 0.01 2014-12-04
222 0877 OM Technologies (Group) Limited:O 88,000 163,680 0.01 2014-06-03
223 1818 Zhaojin Mining Industry Company Limited:H 108,500 429,660 0.01 2014-10-31
224 0789 Artini Holdings Limited:O 76,500 13,923 0.01 2014-11-27
225 2339 BeijingWest Industries International Limited:O 348,000 116,580 0.01 2014-11-25
226 0564 ZMJ Group Company Limited (CN):H 30,000 158,700 0.01 2014-12-04
227 0406 YAU LEE HOLDINGS LIMITED:O 54,000 86,940 0.01 2014-06-24
228 8169 ECO-TEK HOLDINGS LIMITED:O 80,000 20,000 0.01 2013-08-08
229 0477 AUPU Group Holding Company Limited:O 128,000 186,880 0.01 2014-10-17
230 0801 Golden Meditech Holdings Limited:O 220,000 244,200 0.01 2014-12-05
231 0720 AUTO ITALIA HOLDINGS LIMITED:O 625,000 97,500 0.01 2014-09-30
232 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 100,000 45,000 0.01 2014-11-11
233 3398 CHINA TING GROUP HOLDINGS LIMITED:O 250,000 103,750 0.01 2013-12-05
234 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 225,008 636,773 0.01 2014-02-14
235 0629 Yue Da International Holdings Limited:O 108,000 41,040 0.01 2013-11-29
236 0585 Imagi International Holdings Limited:O 1,174,000 230,104 0.01 2014-10-06
237 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 204,000 444,720 0.01 2014-12-03
238 3378 Xiamen International Port Co., Ltd:H 116,000 233,160 0.01 2014-12-03
239 0670 China Eastern Airlines Corporation Limited:H 492,000 1,785,960 0.01 2014-12-03
240 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 466,000 815,500 0.01 2014-12-03
241 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 200,388 192,372 0.01 2013-11-18
242 0423 Hong Kong Economic Times Holdings Limited:O 50,000 82,500 0.01 2013-10-16
243 1057 Zhejiang Shibao Company Limited:H 10,000 71,700 0.01 2014-12-03
244 1698 Boshiwa International Holding Limited:O 239,000 401,520 * 0.01 2014-09-18
245 0183 Winfull Group Holdings Limited:O 400,000 142,000 0.01 2014-12-05
246 0038 FIRST TRACTOR COMPANY LIMITED:H 46,000 257,600 0.01 2014-12-03
247 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 332,000 986,040 0.01 2014-10-13
248 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 76,000 193,040 0.01 2014-08-13
249 0002 CLP HOLDINGS LIMITED:O 286,000 19,104,800 0.01 2014-11-14
250 0852 Strong Petrochemical Holdings Limited:O 200,000 116,000 0.01 2014-08-01
251 1143 China Energy Storage Technology Development Limited:O 46,000 31,280 0.01 2014-08-25
252 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 160,000 54,400 0.01 2014-12-01
253 1053 Chongqing Iron & Steel Company Limited:H 60,000 110,400 0.01 2014-12-05
254 0390 CHINA RAILWAY GROUP LIMITED:H 465,000 2,580,750 0.01 2014-12-05
255 0029 DYNAMIC HOLDINGS LIMITED (BM):O 24,000 74,400 0.01 2014-06-23
256 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 44,000 187,880 0.01 2014-12-02
257 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 426,500 844,470 0.01 2014-09-15
258 1900 China ITS (Holdings) Co., Ltd.:O 176,000 202,400 0.01 2014-11-17
259 1200 Midland Holdings Limited (BM):O 76,000 300,960 0.01 2014-06-18
260 0850 Long Well International Holdings Limited:O 504,000 158,760 0.01 2014-09-12
261 2878 Solomon Systech (International) Limited:O 260,000 91,000 0.01 2014-08-29
262 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 56,280 36,582 0.01 2014-11-17
263 1333 China Zhongwang Holdings Limited:O 570,000 2,052,000 0.01 2014-11-07
264 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 910,000 2,866,500 0.01 2014-12-03
265 2198 China Sanjiang Fine Chemicals Company Limited:O 101,000 292,900 0.01 2014-08-25
266 0899 Zhong Jia Guo Xin Holdings Company Limited:O 183,600 69,768 0.01 2014-10-14
267 0260 AVIC Joy Holdings (HK) Limited:O 445,000 131,275 0.01 2014-10-23
268 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 22,000 69,300 0.01 2014-07-17
269 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 551,325 65,608 0.01 2014-09-16
270 0988 Silk Road Logistics Holdings Limited:O 241,253 132,689 0.01 2014-12-01
271 2236 WISON ENGINEERING SERVICES CO. LTD.:O 410,000 282,900 0.01 2014-11-26
272 0147 International Business Settlement Holdings Limited:O 1,915,000 612,800 0.01 2013-06-14
273 0725 PERENNIAL INTERNATIONAL LIMITED:O 20,000 24,400 0.01 2014-11-21
274 1339 People's Insurance Company (Group) of China Limited (The):H 870,000 3,297,300 0.01 2014-12-04
275 1468 Kingkey Financial International (Holdings) Limited:O 200,000 65,000 0.01 2014-11-25
276 0616 EMINENCE ENTERPRISE LIMITED:O 50,000 23,000 0.01 2014-11-24
277 0591 China High Precision Automation Group Limited:O 102,000 126,480 * 0.01 2012-08-23
278 0777 NetDragon Websoft Holdings Limited:O 50,000 622,000 0.01 2014-08-22
279 8066 Phoenitron Holdings Limited:O 330,000 81,840 0.01 2014-11-25
280 8167 Neo Telemedia Limited:O 264,000 75,240 0.01 2014-09-18
281 0653 BONJOUR HOLDINGS LIMITED:O 325,200 302,436 0.01 2014-12-05
282 1072 Dongfang Electric Corporation Limited:H 32,400 438,048 0.01 2014-12-05
283 0698 TONGDA GROUP HOLDINGS LIMITED:O 520,000 478,400 0.01 2014-11-07
284 3777 China Fiber Optic Network System Group Ltd.:O 166,000 313,740 0.01 2014-12-05
285 1988 China Minsheng Banking Corp., Ltd.:H 656,060 6,061,994 0.01 2014-12-05
286 0138 CCT Fortis Holdings Limited:O 78,600 75,456 * 0.01 2014-12-02
287 0216 CHINNEY INVESTMENTS, LIMITED:O 52,000 66,560 0.01 2013-05-31
288 1421 Prosperity Group International Limited (KY):O 60,000 66,000 0.01 2014-12-03
289 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 168,000 129,360 0.01 2014-09-10
290 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 306,000 336,600 * 0.01 2011-11-07
291 8080 North Asia Strategic Holdings Limited:O 150,000 22,050 0.01 2014-01-23
292 1019 Convoy Global Holdings Limited:O 56,000 42,560 0.01 2014-10-21
293 3636 Poly Culture Group Corporation Limited:H 8,100 202,500 0.01 2014-10-21
294 1280 China Qidian Guofeng Holdings Limited:O 104,000 65,520 0.01 2014-11-21
295 1073 Da Yu Financial Holdings Limited:O 90,000 22,050 * 0.01 2014-08-22
296 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 106,000 53,000 0.01 2014-11-19
297 0211 STYLAND HOLDINGS LIMITED:O 343,785 83,540 0.01 2014-12-02
298 0717 Emperor Capital Group Limited:O 233,932 128,663 0.01 2014-11-28
299 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 272,000 802,400 * 0.01 2011-01-27
300 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 50,000 246,500 0.01 2014-08-13
301 3339 Lonking Holdings Limited:O 380,000 554,800 0.01 2014-08-29
302 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 20,000 29,600 0.01 2014-08-25
303 8046 Heng Xin China Holdings Limited:O 304,000 46,512 0.01 2014-04-16
304 0628 Tong Tong AI Social Group Limited:O 55,600 98,968 0.01 2014-11-19
305 1811 CGN New Energy Holdings Co., Ltd.:O 370,000 810,300 0.01 2014-12-02
306 0235 CSC Holdings Limited (HK):O 380,000 54,340 0.01 2014-10-13
307 0619 South China Financial Holdings Limited:O 425,000 54,400 0.01 2014-11-12
308 2777 Guangzhou R&F Properties Co., Ltd.:H 85,600 818,336 0.01 2014-11-28
309 1360 NOVA Group Holdings Limited (KY):O 20,000 32,800 0.01 2014-11-17
310 0103 Shougang Century Holdings Limited:O 160,000 55,200 0.01 2014-09-26
311 0114 HERALD HOLDINGS LIMITED (BM):O 50,000 49,000 0.01 2014-12-01
312 0552 China Communications Services Corporation Limited:H 198,000 728,640 0.01 2014-11-19
313 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 300,000 42,000 0.01 2014-09-23
314 1091 South Manganese Investment Limited:O 247,000 143,260 0.01 2014-12-04
315 2266 Dorsett Hospitality International Limited:O 171,012 235,997 0.01 2014-10-17
316 1395 ELL Environmental Holdings Limited:O 65,000 65,650 0.01 2014-11-28
317 0297 Sinofert Holdings Limited:O 568,000 749,760 0.01 2014-11-27
318 2293 Bamboos Health Care Holdings Limited:O 32,000 28,480 0.01 2014-12-04
319 1260 Wonderful Sky Financial Group Holdings Limited:O 80,000 123,200 0.01 2014-08-15
320 8096 Ruifeng Petroleum Chemical Holdings Limited:O 100,000 11,000 * 0.01 2014-09-03
321 0479 CIL HOLDINGS LIMITED:O 200,000 13,600 0.01 2014-07-31
322 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 44,000 39,600 0.01 2014-11-27
323 0181 FUJIAN HOLDINGS LIMITED:O 42,000 28,980 0.01 2014-11-21
324 8143 Good Fellow Healthcare Holdings Limited:O 90,327 46,970 0.01 2014-11-04
325 8266 Zhuoxin International Holdings Limited:O 208,000 37,440 0.01 2014-11-17
326 0401 Wanjia Group Holdings Limited:O 50,360 21,907 0.01 2014-11-06
327 2078 PanAsialum Holdings Company Limited:O 92,000 93,840 0.01 2014-10-24
328 8072 Roma (meta) Group Limited:O 81,250 11,944 0.01 2014-11-27
329 0064 GET NICE HOLDINGS LIMITED:O 342,000 129,960 0.01 2014-11-17
330 2357 AviChina Industry & Technology Company Limited:H 180,000 1,018,800 0.01 2014-12-05
331 2012 SUNSHINE OILSANDS LTD.:O 297,000 204,930 0.01 2014-12-05
332 0686 Beijing Energy International Holding Co., Ltd.:O 330,000 306,900 0.01 2014-11-25
333 0137 JINHUI HOLDINGS COMPANY LIMITED:O 40,000 52,400 0.01 2014-11-18
334 3698 Huishang Bank Corporation Limited:H 238,000 813,960 0.01 2014-09-22
335 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 96,000 471,360 0.01 2014-12-05
336 0228 China Energy Development Holdings Limited:O 700,000 168,000 0.01 2014-12-02
337 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 42,000 68,460 0.01 2014-07-28
338 0886 Silver Base Group Holdings Limited:O 98,400 102,336 0.01 2014-09-05
339 3883 China Aoyuan Group Limited:O 202,000 260,580 0.01 2014-09-05
340 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 184,000 439,760 0.01 2014-12-05
341 2355 BAOYE GROUP COMPANY LIMITED:H 20,000 90,000 0.01 2013-01-24
342 3382 Tianjin Port Development Holdings Limited:O 436,000 771,720 0.01 2014-12-03
343 6136 Kangda International Environmental Company Limited:O 146,000 467,200 0.01 2014-12-05
344 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 300,000 54,900 0.01 2014-10-14
345 0956 China Suntien Green Energy Corporation Limited:H 128,000 209,920 0.01 2014-11-17
346 0862 Vision Values Holdings Limited:O 176,200 86,338 0.01 2014-11-11
347 1171 Yankuang Energy Group Company Limited:H 136,000 931,600 0.01 2014-12-05
348 0364 Blockchain Group Company Limited:O 1,080,000 110,160 0.01 2014-12-05
349 0195 Greentech Technology International Limited:O 350,000 108,500 0.01 2014-11-25
350 0621 Taung Gold International Limited:O 840,000 149,520 0.01 2014-08-19
351 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 70,000 777,000 0.01 2014-08-05
352 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 126,000 1,446,480 0.01 2014-11-27
353 1898 China Coal Energy Company Limited:H 273,000 1,411,410 0.01 2014-12-05
354 0663 KING STONE ENERGY GROUP LIMITED:O 200,000 47,600 0.01 2014-08-28
355 0580 Sun.King Technology Group Limited:O 90,000 71,100 0.01 2014-11-17
356 3838 China Starch Holdings Limited:O 395,000 72,285 0.01 2014-08-22
357 0757 Solargiga Energy Holdings Limited:O 210,000 68,250 0.01 2014-10-27
358 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 92,000 821,560 0.01 2014-11-11
359 3363 Zhengye International Holdings Company Limited:O 32,000 21,120 0.01 2014-12-03
360 0753 Air China Limited:H 292,000 1,679,000 0.01 2014-12-02
361 8100 Famous Tech International Holdings Limited:O 125,026 14,253 0.01 2014-12-02
362 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 106,000 109,180 0.01 2014-09-17
363 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 25,500 701,250 0.01 2014-11-21
364 1247 Miko International Holdings Limited:O 52,000 52,000 0.01 2014-11-28
365 1488 Best Food Holding Company Limited:O 52,000 32,760 0.01 2013-12-09
366 8009 Chinese Energy Holdings Limited:O 120,000 17,400 0.01 2014-08-06
367 8202 INNO-TECH HOLDINGS LIMITED:O 50,015 9,653 0.01 2014-12-03
368 0395 Smartac International Holdings Limited:O 192,000 69,120 0.01 2014-12-02
369 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 30,000 13,500 0.01 2011-03-02
370 0246 REAL GOLD MINING LIMITED:O 56,500 500,590 * 0.01 2014-08-21
371 2006 Shanghai Jin Jiang Capital Company Limited:H 86,000 239,080 0.01 2014-12-03
372 0931 China HK Power Smart Energy Group Limited:O 685,000 1,034,350 0.01 2014-12-04
373 2000 SIM TECHNOLOGY GROUP LIMITED:O 154,000 60,830 0.01 2014-09-01
374 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 36,000 23,040 0.01 2014-11-06
375 0397 Minerva Group Holding Limited:O 266,504 50,369 0.01 2014-08-27
376 0182 Concord New Energy Group Limited:O 532,000 258,020 0.01 2014-11-25
377 0004 Wharf (Holdings) Limited (The):O 179,442 9,905,198 0.01 2014-11-26
378 3886 Town Health International Medical Group Limited:O 273,000 322,140 0.01 2014-11-12
379 1163 Dejin Resources Group Company Limited:O 25,150 5,407 * 0.01 2014-08-20
380 0993 XinKong International Capital Holdings Limited:O 91,570 156,585 * 0.01 2014-11-04
381 0434 Boyaa Interactive International Limited:O 44,000 258,280 0.01 2014-12-03
382 1273 Hong Kong Finance Group Limited:O 24,000 20,400 0.01 2014-03-18
383 1800 China Communications Construction Company Limited:H 255,000 1,940,550 0.01 2014-12-05
384 2255 Haichang Ocean Park Holdings Ltd.:O 230,000 333,500 0.01 2014-11-28
385 1251 SPT Energy Group Inc.:O 88,000 137,280 0.01 2014-12-02
386 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 81,780 366,374 0.01 2014-11-17
387 0604 SHENZHEN INVESTMENT LIMITED:O 380,081 889,390 0.01 2014-11-11
388 0810 China Castson 81 Finance Company Limited (BM):O 150,000 17,700 0.01 2014-09-30
389 0918 Majestic Dragon AeroTech Holdings Limited:O 44,000 28,600 0.01 2014-08-15
390 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 222,000 770,340 0.01 2014-12-05
391 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 323,600 53,718 0.01 2014-11-28
392 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 53,000 44,520 0.01 2014-10-15
393 0269 China Resources and Transportation Group Limited:O 1,505,400 252,907 0.01 2014-11-05
394 1373 International Housewares Retail Company Limited:O 40,000 70,800 0.01 2014-10-29
395 0119 Poly Property Group Co., Limited:O 201,000 641,190 0.01 2014-12-03
396 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 60,000 72,600 0.01 2014-11-28
397 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 90,400 102,152 0.01 2014-12-04
398 0842 Leoch International Technology Limited:O 74,000 106,560 0.01 2014-11-19
399 8225 China Health Group Inc.:O 20,000 2,840 0.01 2010-06-03
400 0704 Huscoke Holdings Limited:O 246,000 32,472 0.01 2014-09-05
401 0188 Sunwah Kingsway Capital Holdings Limited:O 250,000 45,000 0.01 2014-12-03
402 8228 National Arts Group Holdings Limited:O 155,000 28,985 0.01 2014-10-27
403 1777 Fantasia Holdings Group Co., Limited:O 307,500 264,450 0.01 2014-10-27
404 0929 IPE GROUP LIMITED:O 50,000 34,000 0.01 2011-07-14
405 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 22,000 107,800 0.01 2014-08-15
406 2468 Trony Solar Holdings Company Limited:O 84,000 52,920 * 0.01 2014-09-18
407 1033 Sinopec Oilfield Service Corporation:H 111,000 310,800 0.01 2014-11-26
408 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 411,000 468,540 0.01 2014-09-30
409 1211 BYD COMPANY LIMITED:H 48,000 2,030,400 0.01 2014-12-03
410 0156 LIPPO CHINA RESOURCES LIMITED:O 480,000 139,200 0.01 2014-11-03
411 0449 Chigo Holding Limited:O 440,000 78,320 0.01 2014-10-09
412 8011 Polyard Petroleum International Group Limited:O 100,000 24,200 0.01 2014-11-28
413 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 22,000 17,820 0.01 2014-07-24
414 0715 China Oceanwide Holdings Limited:O 462,000 281,820 0.01 2014-11-17
415 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 30,000 342,600 0.01 2014-11-28
416 0487 SUCCESS UNIVERSE GROUP LIMITED:O 252,000 70,560 0.01 2014-11-12
417 0091 Golden Century International Holdings Group Limited:O 207,500 64,325 0.01 2014-10-24
418 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 168,000 700,560 0.01 2014-11-18
419 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 85,000 39,525 0.01 2013-09-23
420 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 29,000 278,980 0.01 2014-06-09
421 1122 QINGLING MOTORS CO. LTD:H 62,000 159,340 0.01 2013-07-12
422 1803 Beijing Sports and Entertainment Industry Group Limited:O 40,000 44,400 0.01 2014-11-12
423 8279 AGTech Holdings Limited:O 220,000 242,000 0.00 2014-12-03
424 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 62,359 110,999 0.00 2014-09-17
425 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 101,000 70,700 0.00 2014-09-30
426 0240 BUILD KING HOLDINGS LIMITED:O 60,250 21,088 0.00 2014-12-01
427 0613 Planetree International Development Limited:O 450,000 52,200 0.00 2014-09-12
428 1137 Hong Kong Technology Venture Company Limited:O 39,000 150,150 0.00 2014-12-02
429 0402 Peace Map Holding Limited:O 320,000 73,920 0.00 2014-10-27
430 0513 CONTINENTAL HOLDINGS LIMITED:O 325,000 77,675 0.00 2011-03-14
431 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 380,000 1,455,400 0.00 2014-12-03
432 0347 Angang Steel Company Limited:H 51,000 318,750 0.00 2014-12-04
433 0111 Cinda International Holdings Limited:O 30,000 52,500 0.00 2014-10-16
434 0819 Tianneng Power International Limited:O 52,000 117,000 0.00 2014-11-27
435 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 30,000 99,300 0.00 2014-07-04
436 3808 SINOTRUK (HONG KONG) LIMITED:O 128,000 559,360 0.00 2014-10-24
437 2886 Binhai Investment Company Limited:O 432,000 181,440 0.00 2014-08-18
438 1165 Shunfeng International Clean Energy Limited:O 128,000 762,880 0.00 2014-11-26
439 1963 Bank of Chongqing Co., Ltd.:H 52,500 303,975 0.00 2014-11-19
440 0189 DONGYUE GROUP LIMITED:O 96,000 276,480 0.00 2014-09-22
441 0606 China Agri-Industries Holdings Limited:O 235,322 682,434 0.00 2014-10-15
442 0690 Uni-Bio Science Group Limited:O 220,000 38,280 0.00 2014-07-09
443 1175 Fresh Express Delivery Holdings Group Co., Limited:O 21,000 28,350 0.00 2014-11-27
444 0952 Quam Plus International Financial Limited:O 53,193 26,065 0.00 2014-11-20
445 2727 Shanghai Electric Group Company Limited:H 132,000 583,440 0.00 2014-12-05
446 0728 CHINA TELECOM CORPORATION LIMITED:H 616,000 2,876,720 0.00 2014-12-03
447 0647 Joyce Boutique Group Limited:O 72,000 35,280 0.00 2014-09-25
448 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 383,261 3,487,675 0.00 2014-12-05
449 0524 Great Wall Terroir Holdings Limited:O 22,933 16,512 0.00 2014-07-28
450 6882 EGL Holdings Company Limited:O 22,000 37,400 0.00 2014-12-05
451 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 328,708 1,528,492 0.00 2014-11-18
452 1006 Changshouhua Food Company Limited:O 25,000 158,500 0.00 2014-06-05
453 1515 China Resources Medical Holdings Company Limited:O 36,000 536,400 0.00 2014-11-21
454 0607 Fullshare Holdings Limited:O 310,000 158,100 0.00 2014-12-01
455 1199 COSCO SHIPPING Ports Limited:O 126,000 1,345,680 0.00 2014-10-06
456 0122 CROCODILE GARMENTS LIMITED:O 40,000 22,800 0.00 2014-09-24
457 0778 Fortune Real Estate Investment Trust:Unit 80,000 608,000 0.00 2014-11-18
458 0166 New Times Corporation Limited (BM):O 58,100 17,140 0.00 2014-11-07
459 1097 i-CABLE Communications Limited:O 83,323 59,159 0.00 2014-09-11
460 3868 Qunxing Paper Holdings Company Limited:O 65,704 143,235 * 0.00 2014-10-15
461 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 70,400 0.00 2014-10-24
462 3813 Pou Sheng International (Holdings) Limited:O 222,000 157,620 0.00 2014-10-30
463 1048 YORKSHINE HOLDINGS LIMITED:O 7,000 9,520 0.00 2014-12-02
464 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 26,400 0.00 2014-08-11
465 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 253,354 43,070 0.00 2014-08-27
466 1443 Fulum Group Holdings Limited:O 52,000 67,600 0.00 2014-12-01
467 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 20,000 222,400 0.00 2014-12-03
468 0068 LEE HING DEVELOPMENT LIMITED:O 6,000 61,800 0.00 2011-03-31
469 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 100,544 460,492 0.00 2014-12-05
470 2880 Liaoning Port Co., Ltd.:H 42,000 116,340 0.00 2014-11-19
471 0097 HENDERSON INVESTMENT LIMITED:O 120,000 81,600 0.00 2014-11-04
472 3933 United Laboratories International Holdings Limited (The):O 64,026 305,404 0.00 2014-10-06
473 0823 Link Real Estate Investment Trust:Unit 90,229 4,619,725 0.00 2014-11-18
474 3988 BANK OF CHINA LIMITED:H 3,278,920 13,541,940 0.00 2014-12-03
475 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 30,000 10,050 0.00 2014-04-28
476 0921 Hisense Home Appliances Group Co., Ltd.:H 18,000 117,000 0.00 2014-11-06
477 0361 SINO GOLF HOLDINGS LIMITED:O 18,000 17,820 0.00 2014-11-20
478 0145 CCIAM Future Energy Limited (b1964-11-28):O 40,000 17,200 0.00 2014-06-06
479 0726 DIT Group Limited:O 128,000 42,880 0.00 2014-12-05
480 1361 361 Degrees International Limited:O 80,000 176,000 0.00 2014-11-25
481 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 287,000 8,021,650 0.00 2014-12-05
482 8006 Sino Splendid Holdings Limited:O 24,800 70,680 0.00 2014-03-10
483 1300 Trigiant Group Limited:O 42,000 63,000 0.00 2014-08-01
484 0755 DevGreat Group Limited:O 560,000 58,800 0.00 2012-12-18
485 0276 Mongolia Energy Corporation Limited:O 63,355 35,479 0.00 2014-11-27
486 0808 Prosperity Real Estate Investment Trust:Unit 53,000 142,570 0.00 2014-08-08
487 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 156,880 23,061 0.00 2014-09-11
488 0916 China Longyuan Power Group Corporation Limited:H 124,000 1,004,400 0.00 2014-10-24
489 1733 E-Commodities Holdings Limited:O 140,000 47,600 0.00 2014-09-11
490 8130 Dadi International Group Limited:O 21,000 13,440 0.00 2014-08-26
491 0309 Xinhua News Media Holdings Limited:O 50,000 13,250 0.00 2014-08-19
492 2356 DAH SING BANKING GROUP LIMITED:O 51,200 674,816 0.00 2014-10-31
493 2211 Universal Health International Group Holding Limited:O 73,000 202,940 0.00 2014-11-24
494 87001 Hui Xian Real Estate Investment Trust:Unit 193,241 670,546 0.00 2014-11-19
495 0128 ENM Holdings Limited (HK):O 60,000 27,300 0.00 2014-08-15
496 0503 Lansen Pharmaceutical Holdings Limited:O 15,000 47,400 0.00 2014-09-05
497 1087 InvesTech Holdings Limited:O 26,000 47,580 0.00 2014-12-03
498 1236 National Agricultural Holdings Limited:O 52,000 140,400 0.00 2014-09-29
499 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 47,200 68,912 0.00 2014-09-19
500 0656 FOSUN INTERNATIONAL LIMITED:O 244,500 2,437,665 0.00 2014-12-05
501 3337 Anton Oilfield Services Group:O 78,000 137,280 0.00 2014-12-01
502 1833 Intime Retail (Group) Company Limited:O 76,000 462,080 0.00 2014-11-17
503 0123 Yuexiu Property Company Limited:O 431,229 668,405 0.00 2014-12-04
504 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 16,300 0.00 2014-08-19
505 0833 ALLTRONICS HOLDINGS LIMITED:O 12,000 20,760 0.00 2014-08-28
506 0763 ZTE CORPORATION:H 21,840 395,741 0.00 2014-08-26
507 0298 Chuang's China Investments Limited:O 54,336 29,341 0.00 2014-11-14
508 8148 Wuxi Life International Holdings Group Limited:O 20,000 15,600 0.00 2014-11-20
509 0484 Forgame Holdings Limited:O 4,200 58,716 0.00 2014-11-24
510 0555 REXLot Holdings Limited:O 325,000 227,500 0.00 2014-12-05
511 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 51,663 59,412 0.00 2014-10-09
512 0743 Asia Cement (China) Holdings Corporation:O 51,500 220,935 0.00 2014-12-03
513 0531 Samson Holding Ltd.:O 100,000 101,000 0.00 2014-09-10
514 1226 China Investment and Finance Group Limited (KY):O 30,000 10,800 0.00 2014-07-23
515 1613 Synertone Communication Corporation:O 208,000 145,600 0.00 2014-12-03
516 0707 Asia Television Holdings Limited:O 54,000 10,044 0.00 2014-10-31
517 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 375,000 1,548,750 0.00 2014-12-05
518 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 30,000 30,900 0.00 2011-07-22
519 6199 China CNR Corporation Limited:H 68,000 520,880 * 0.00 2014-10-28
520 1686 SUNEVISION HOLDINGS LTD.:O 74,000 180,560 0.00 2014-09-15
521 2020 ANTA Sports Products Limited:O 79,000 1,085,460 0.00 2014-12-05
522 2345 Shanghai Prime Machinery Company Limited:H 24,000 31,680 0.00 2014-03-13
523 0356 DT Capital Limited:O 60,000 11,040 0.00 2014-12-04
524 3800 GCL Technology Holdings Limited (KY):O 488,000 1,019,920 0.00 2014-12-05
525 2288 Rykadan Capital Limited:O 15,000 20,250 0.00 2014-09-05
526 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,000 26,800 0.00 2014-12-04
527 1828 DAH CHONG HONG HOLDINGS LIMITED:O 57,000 245,100 0.00 2014-10-03
528 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 474,300 0.00 2014-02-14
529 0999 I.T LIMITED:O 38,000 89,300 0.00 2014-12-03
530 0636 KLN Logistics Group Limited (BM):O 52,250 640,585 0.00 2014-11-28
531 0193 CAPITAL ESTATE LIMITED:O 76,250 14,411 0.00 2014-10-17
532 1007 Longhui International Holdings Limited:O 31,000 52,080 * 0.00 2014-10-15
533 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 8,000 16,000 0.00 2013-05-28
534 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 162,000 294,840 0.00 2014-06-05
535 1125 LAI FUNG HOLDINGS LIMITED:O 490,000 79,380 0.00 2014-08-15
536 0857 PETROCHINA COMPANY LIMITED:H 641,000 5,538,240 0.00 2014-11-25
537 2233 WEST CHINA CEMENT LIMITED:O 136,000 103,360 0.00 2014-12-05
538 0342 NewOcean Energy Holdings Limited:O 44,400 120,324 0.00 2014-11-26
539 2238 Guangzhou Automobile Group Co., Ltd.:H 66,000 471,900 0.00 2014-12-05
540 8270 China CBM Group Company Limited:O 34,000 14,110 0.00 2014-08-19
541 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 23,120 18,034 0.00 2014-11-03
542 2005 SSY Group Limited (KY):O 88,000 300,960 0.00 2014-12-05
543 2168 AirPower Technologies Limited:O 54,000 280,260 0.00 2014-12-03
544 8050 Quantum Thinking Limited:O 40,000 148,000 0.00 2014-11-13
545 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 19,600 7,840 0.00 2014-10-17
546 0751 Skyworth Group Limited:O 83,108 371,493 0.00 2014-10-23
547 0327 PAX Global Technology Limited:O 32,000 260,480 0.00 2014-12-01
548 3399 Guangdong Yueyun Transportation Company Limited:H 4,000 24,400 0.00 2014-03-26
549 1088 China Shenhua Energy Company Limited:H 98,500 2,309,825 0.00 2014-12-05
550 8325 China Smartpay Group Holdings Limited:O 30,000 36,000 0.00 2014-11-03
551 0747 Shenyang Public Utility Holdings Company Limited:H 12,000 16,440 0.00 2014-07-31
552 1812 Shandong Chenming Paper Holdings Limited:H 10,000 37,300 0.00 2014-08-25
553 3998 Bosideng International Holdings Limited:O 226,000 259,900 0.00 2014-11-24
554 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 220,000 54,120 * 0.00 2012-02-28
555 1186 China Railway Construction Corporation Limited:H 57,000 513,000 0.00 2014-12-05
556 1270 Langham Hospitality Investments Limited:O 55,500 187,035 0.00 2014-09-03
557 0985 CST Holding (HK) Limited (KY):O 740,313 37,756 0.00 2014-09-19
558 0373 ALLIED GROUP LIMITED (HK):O 5,000 160,000 0.00 2013-05-10
559 0665 Haitong International Securities Group Limited:O 58,000 316,680 0.00 2014-11-12
560 1124 COASTAL GREENLAND LIMITED:O 114,000 28,500 0.00 2014-11-21
561 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 87,252 51,479 0.00 2014-08-21
562 3333 China Evergrande Group:O 393,000 1,241,880 0.00 2014-12-05
563 0491 Emperor Culture Group Limited:O 40,000 16,800 0.00 2014-11-06
564 0746 Lee & Man Chemical Company Limited:O 22,000 103,840 0.00 2014-08-20
565 1262 Labixiaoxin Snacks Group Limited:O 30,000 32,100 0.00 2014-11-20
566 1407 Golden Century International Holdings Group Limited:Wrnt 14,333 1,376 0.00 2014-12-03
567 1862 JINGRUI HOLDINGS LIMITED:O 33,000 108,900 0.00 2014-07-29
568 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 107,049 29,438 0.00 2014-10-15
569 0948 Alpha Professional Holdings Limited:O 20,000 4,200 * 0.00 2014-08-20
570 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 78,310 4,095,613 0.00 2014-12-05
571 2128 China Lesso Group Holdings Limited:O 81,000 335,340 0.00 2014-11-11
572 0070 Rich Goldman Holdings Limited:O 120,000 19,560 0.00 2014-12-05
573 1282 Renze Harvest International Limited:O 76,000 16,568 0.00 2014-10-22
574 0148 Kingboard Holdings Limited:O 26,500 366,230 0.00 2014-11-14
575 2327 Meilleure Health International Industry Group Limited:O 42,000 12,600 0.00 2013-10-31
576 6030 CITIC Securities Company Limited:H 30,000 844,500 0.00 2014-12-04
577 1838 China Properties Group Limited:O 46,000 61,640 0.00 2014-08-06
578 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 31,000 232,810 0.00 2014-12-05
579 2883 China Oilfield Services Limited:H 46,000 632,960 0.00 2014-12-02
580 0489 DongFeng Motor Group Company Limited (CN):H 72,000 842,400 0.00 2014-12-05
581 1089 Leyou Technologies Holdings Limited:O 50,000 46,000 0.00 2014-10-23
582 8162 Loco Hong Kong Holdings Limited:O 10,000 41,500 0.00 2014-12-02
583 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 30,000 26,100 0.00 2014-09-03
584 0861 DIGITAL CHINA HOLDINGS LIMITED:O 27,000 179,010 0.00 2014-05-05
585 0923 Integrated Waste Solutions Group Holdings Limited:O 118,000 38,940 0.00 2014-11-28
586 1446 Hung Fook Tong Group Holdings Limited:O 16,000 14,080 0.00 2014-07-14
587 1431 YuanShengTai Dairy Farm Limited:O 95,000 74,100 0.00 2014-11-17
588 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 52,000 69,680 0.00 2014-11-18
589 2011 Gilston Group Limited:O 10,000 6,500 0.00 2014-08-20
590 0817 China Jinmao Holdings Group Limited:O 220,000 484,000 0.00 2014-12-02
591 2371 Chuanglian Holdings Limited (KY):O 100,000 26,500 0.00 2014-12-03
592 1393 Hidili Industry International Development Limited:O 49,000 39,200 0.00 2014-08-27
593 0903 TPV TECHNOLOGY LIMITED:O 56,000 109,760 0.00 2014-08-22
594 0190 HKC (HOLDINGS) LIMITED:O 275,573 57,870 0.00 2014-10-03
595 3983 China BlueChemical Ltd.:H 42,000 120,960 0.00 2014-09-11
596 0735 China Power Clean Energy Development Company Limited:O 280,000 145,600 0.00 2014-05-23
597 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 31,000 43,710 0.00 2014-11-06
598 2722 Chongqing Machinery & Electric Co., Ltd.:H 26,000 32,240 0.00 2014-12-01
599 8063 Global Mastermind Holdings Limited:O 18,051 4,784 0.00 2014-08-26
600 0611 China Nuclear Energy Technology Corporation Limited:O 26,000 28,340 0.00 2014-12-01
601 0871 China Dredging Environment Protection Holdings Limited:O 20,000 28,800 0.00 2014-08-29
602 0932 Shunten International (Holdings) Limited:O 12,000 19,200 0.00 2014-10-14
603 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 38,000 182,020 0.00 2014-12-01
604 3818 China Dongxiang (Group) Co., Ltd.:O 128,000 183,040 0.00 2014-09-19
605 1886 China Huiyuan Juice Group Limited:O 58,500 182,520 0.00 2014-08-25
606 2689 Nine Dragons Paper (Holdings) Limited:O 107,000 689,080 0.00 2014-09-08
607 8155 South China Assets Holdings Limited:O 256,000 31,744 0.00 2014-07-14
608 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 28,000 1,209,600 0.00 2014-12-05
609 1403 HKC (HOLDINGS) LIMITED:Wrnt 43,014 2,581 0.00 2014-10-21
610 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 30,000 86,400 0.00 2014-12-04
611 3968 CHINA MERCHANTS BANK CO., LTD.:H 103,231 1,783,832 0.00 2014-12-05
612 0998 China CITIC Bank Corporation Limited:H 331,826 1,961,092 0.00 2014-12-03
613 0163 Emperor International Holdings Limited:O 81,045 145,881 0.00 2013-09-24
614 0135 KUNLUN ENERGY COMPANY LIMITED:O 178,000 1,400,860 0.00 2014-12-05
615 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 16,800 310,464 0.00 2014-09-25
616 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 48,000 19,440 0.00 2014-12-05
617 0389 China Tontine Wines Group Limited:O 44,000 13,640 0.00 2014-08-22
618 0498 Blue River Holdings Limited:O 100,000 17,900 0.00 2014-11-07
619 1623 Hilong Holding Limited:O 37,000 73,260 0.00 2014-09-23
620 0005 HSBC HOLDINGS PLC:O 417,828 32,193,647 0.00 2014-12-04
621 1194 Bay Area Gold Group Limited:O 100,000 78,000 0.00 2014-08-04
622 8186 Almana Limited:O 56,000 4,312 * 0.00 2010-10-22
623 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,000 42,000 0.00 2012-11-14
624 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 67,970 13,254 0.00 2014-09-15
625 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 651,222 2,487,668 0.00 2014-12-04
626 3683 Great Harvest Maeta Holdings Limited:O 17,500 19,075 0.00 2014-09-02
627 0404 Hsin Chong Group Holdings Limited:O 60,000 58,200 0.00 2014-10-23
628 0099 Wong's International Holdings Limited:O 10,000 25,500 0.00 2010-11-29
629 0062 Transport International Holdings Limited:O 8,400 137,088 0.00 2014-09-10
630 1003 Huanxi Media Group Limited:O 12,000 12,000 0.00 2014-05-12
631 6881 China Galaxy Securities Co., Ltd.:H 35,000 352,100 0.00 2014-12-05
632 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,096 91,470 0.00 2014-07-03
633 1889 Sanai Health Industry Group Company Limited:O 35,000 13,650 0.00 2013-12-30
634 1055 China Southern Airlines Company Limited:H 57,000 197,790 0.00 2014-12-03
635 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 22,000 522,500 0.00 2014-09-26
636 0953 Shaw Brothers Holdings Limited:O 24,000 8,640 0.00 2014-08-22
637 2623 Add New Energy Investment Holdings Group Limited:O 78,000 44,460 0.00 2014-12-05
638 1224 C C Land Holdings Limited:O 52,000 76,960 0.00 2014-10-28
639 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,082 29,661 0.00 2014-08-28
640 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 24,000 11,160 0.00 2014-09-17
641 0066 MTR CORPORATION LIMITED:O 116,176 3,624,691 0.00 2014-12-05
642 0480 HKR INTERNATIONAL LIMITED:O 26,640 104,962 0.00 2014-10-03
643 1398 Industrial and Commercial Bank of China Limited:H 1,709,077 9,365,742 0.00 2014-12-05
644 0230 Minmetals Land Limited:O 65,500 59,605 0.00 2014-09-30
645 3383 Agile Group Holdings Limited (KY):O 76,000 328,320 0.00 2014-11-06
646 1399 Veson Holdings Limited (KY):O 20,000 22,200 0.00 2014-11-12
647 1297 Sinosoft Technology Group Limited:O 20,000 72,200 0.00 2014-12-03
648 1685 Boer Power Holdings Limited:O 15,000 120,750 0.00 2014-08-19
649 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 8,000 8,640 0.00 2014-08-08
650 8203 Kaisun Holdings Limited:O 50,000 4,950 0.00 2014-08-26
651 8010 Sing Pao Media Enterprises Limited:O 37,625 564 * 0.00 2014-07-25
652 1086 Goodbaby International Holdings Limited:O 21,000 60,480 0.00 2014-10-24
653 0242 SHUN TAK HOLDINGS LIMITED:O 58,000 217,500 0.00 2014-09-04
654 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,505 6,562 0.00 2010-12-06
655 0914 Anhui Conch Cement Company Limited:H 24,500 665,175 0.00 2014-12-05
656 0655 HONGKONG CHINESE LIMITED:O 37,520 59,282 0.00 2014-09-24
657 1025 WUMART STORES, INC.:H 10,000 73,800 0.00 2014-08-27
658 0333 Top Form International Limited:O 4,000 7,920 0.00 2014-06-10
659 2626 Hunan Nonferrous Metals Corporation Limited:H 30,000 74,700 * 0.00 2014-08-12
660 0384 CHINA GAS HOLDINGS LIMITED:O 92,000 1,278,800 0.00 2014-12-02
661 0572 Future World Holdings Limited:O 60,000 52,800 0.00 2014-11-17
662 0681 Chinese People Holdings Company Limited:O 106,000 20,140 0.00 2013-01-07
663 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 60,000 186,600 0.00 2014-08-15
664 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 56,242 1,181,082 0.00 2014-12-05
665 6818 China Everbright Bank Company Limited:H 124,000 540,640 0.00 2014-12-05
666 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 7,000 29,120 0.00 2014-12-03
667 1991 Ta Yang Group Holdings Limited:O 14,000 6,580 0.00 2014-08-22
668 0806 Value Partners Group Limited:O 33,000 218,790 0.00 2014-09-05
669 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 159,100 56,481 0.00 2012-12-27
670 0691 China Shanshui Cement Group Limited:O 60,000 190,800 0.00 2014-11-26
671 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,500 9,650 0.00 2014-11-26
672 1207 SRE Group Limited:O 100,000 23,000 0.00 2014-09-08
673 0990 Deep Source Holdings Limited:O 64,400 15,842 0.00 2014-03-19
674 2222 NVC International Holdings Limited:O 55,000 97,350 * 0.00 2014-08-20
675 0274 Renaissance Asia Silk Road Group Limited:O 92,000 8,004 * 0.00 2014-10-24
676 0605 China Financial Services Holdings Limited:O 60,000 33,600 0.00 2014-04-28
677 1878 SOUTHGOBI RESOURCES LTD.:O 3,800 14,782 0.00 2014-08-07
678 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 180,000 990,000 0.00 2014-12-05
679 2033 Time Watch Investments Limited:O 36,000 41,400 0.00 2014-12-03
680 1766 CRRC Corporation Limited:H 35,000 276,150 * 0.00 2014-10-28
681 2338 WEICHAI POWER CO., LTD.:H 8,400 259,980 0.00 2013-09-12
682 0968 XINYI SOLAR HOLDINGS LIMITED:O 104,000 231,920 0.00 2014-12-05
683 0617 PALIBURG HOLDINGS LIMITED:O 18,909 48,218 0.00 2014-08-20
684 0970 New Sparkle Roll International Group Limited:O 50,500 17,928 0.00 2014-01-14
685 3668 Chinalco Mining Corporation International:O 200,000 166,000 0.00 2014-11-27
686 0773 China Metal Recycling (Holdings) Limited:O 19,800 186,714 * 0.00 2014-08-19
687 3300 CHINA GLASS HOLDINGS LIMITED:O 26,000 26,780 0.00 2014-12-04
688 6108 New Ray Medicine International Holding Limited:O 16,000 8,480 0.00 2014-10-13
689 0278 WAH HA REALTY COMPANY LIMITED:O 2,000 11,520 0.00 2014-03-27
690 0286 Aidigong Maternal & Child Health Limited (BM):O 40,103 20,854 0.00 2014-12-04
691 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,000 3,723,000 0.00 2014-12-05
692 0142 FIRST PACIFIC COMPANY LIMITED:O 70,000 571,200 0.00 2014-11-28
693 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 40,480 0.00 2014-08-08
694 3900 Greentown China Holdings Limited:O 35,000 288,400 0.00 2014-10-31
695 1883 CITIC Telecom International Holdings Limited:O 54,250 170,345 0.00 2014-12-01
696 0571 ESUN HOLDINGS LIMITED:O 20,000 16,400 0.00 2014-08-19
697 1332 Touyun Biotech Group Limited:O 2,304 16,658 0.00 2013-01-10
698 2383 TOM GROUP LIMITED:O 62,000 96,100 0.00 2014-11-25
699 0723 Reliance Global Holdings Limited (BM):O 35,156 2,215 0.00 2014-08-22
700 0076 Elate Holdings Limited:O 13,560 7,187 0.00 2014-10-24
701 1241 Shuanghua Holdings Limited:O 10,000 4,400 0.00 2014-12-01
702 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,620 423,280 0.00 2014-09-17
703 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,000 5,800 0.00 2014-11-19
704 8311 Perfect Optronics Limited:O 20,000 46,600 0.00 2014-10-14
705 0829 Shenguan Holdings (Group) Limited:O 50,000 110,000 0.00 2014-10-09
706 0566 Hanergy Thin Film Power Group Limited:O 628,000 1,281,120 0.00 2014-12-04
707 1070 TCL Electronics Holdings Limited:O 20,000 64,200 0.00 2014-12-01
708 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,250 392,200 0.00 2014-11-07
709 2007 Country Garden Holdings Company Limited:O 303,461 949,833 0.00 2014-12-03
710 0169 Wanda Hotel Development Company Limited:O 70,000 119,000 0.00 2014-11-28
711 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 62,734 979,905 0.00 2014-11-18
712 0526 Lisi Group (Holdings) Limited (BM):O 62,000 24,180 0.00 2014-09-24
713 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,400 58,608 0.00 2010-08-09
714 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 377,400 2,487,066 0.00 2014-12-05
715 0270 GUANGDONG INVESTMENT LIMITED:O 92,000 927,360 0.00 2014-08-28
716 0915 Daohe Global Group Limited:O 10,000 7,300 0.00 2014-12-02
717 0645 Ares Asia Limited:O 5,000 6,150 0.00 2014-05-23
718 0521 CWT International Limited:O 53,950 15,915 0.00 2014-08-19
719 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 22,000 70,840 0.00 2014-08-28
720 0546 Fufeng Group Limited:O 30,400 111,568 0.00 2014-11-25
721 0198 SMI Holdings Group Limited:O 146,292 42,425 0.00 2014-11-12
722 1263 PC Partner Group Limited:O 6,000 6,600 0.00 2014-08-19
723 1205 CITIC RESOURCES HOLDINGS LIMITED:O 113,000 123,170 0.00 2014-09-17
724 1313 China Resources Building Materials Technology Holdings Limited:O 92,354 481,164 0.00 2014-12-02
725 1450 Be Friends Holding Limited:O 14,000 18,200 0.00 2014-12-02
726 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,000 150,960 0.00 2014-11-11
727 1060 Damai Entertainment Holdings Limited (BM):O 291,600 469,476 * 0.00 2014-09-08
728 0362 China Zenith Chemical Group Limited:O 32,100 9,470 0.00 2014-10-20
729 1111 Chong Hing Bank Limited:O 6,000 101,400 0.00 2014-10-07
730 0701 CNT GROUP LIMITED:O 26,000 13,260 0.00 2014-09-26
731 2638 HK Electric Investments Limited:O 120,500 612,140 0.00 2014-12-01
732 2343 PACIFIC BASIN SHIPPING LIMITED:O 26,000 88,660 0.00 2014-09-03
733 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 45,000 0.00 2014-11-24
734 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 120 324 0.00 2014-11-11
735 2358 Jiu Rong Holdings Limited:O 50,000 6,000 0.00 2014-01-28
736 0008 PCCW LIMITED:O 97,638 497,954 0.00 2014-10-07
737 0171 Silver Grant International Holdings Group Limited:O 30,000 34,500 0.00 2014-09-17
738 0131 CHEUK NANG (HOLDINGS) LIMITED:O 6,000 40,620 0.00 2013-11-13
739 1314 Tsui Wah Holdings Limited:O 18,000 49,140 0.00 2014-09-30
740 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 16,000 16,960 0.00 2013-07-12
741 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 71,400 0.00 2014-08-13
742 1448 Fu Shou Yuan International Group Limited:O 26,000 99,320 0.00 2014-09-05
743 1039 Changyou International Group Limited:O 10,000 6,600 0.00 2013-06-07
744 1076 Imperial Pacific International Holdings Limited:O 100,000 159,000 0.00 2014-12-02
745 0494 LI & FUNG LIMITED:O 104,000 863,200 0.00 2014-11-05
746 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,143 230,807 0.00 2014-09-16
747 0410 SOHO CHINA LIMITED:O 64,500 375,390 0.00 2014-11-28
748 0983 SOCAM Development Limited:O 6,000 38,520 0.00 2011-02-09
749 1112 Health and Happiness (H&H) International Holdings Limited:O 7,500 118,500 0.00 2014-10-14
750 0631 Sany Heavy Equipment International Holdings Company Limited:O 37,500 71,250 0.00 2014-11-06
751 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 28,000 117,880 0.00 2014-12-01
752 0940 China Animal Healthcare Ltd.:O 24,000 144,960 0.00 2014-12-03
753 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 51,702 2,484,281 0.00 2014-12-05
754 0637 Lee Kee Holdings Limited:O 10,000 9,500 0.00 2014-08-25
755 6888 Freetech Road Recycling Technology (Holdings) Limited:O 13,000 18,980 0.00 2014-09-25
756 1180 Paradise Entertainment Limited (BM):O 12,700 48,260 0.00 2014-11-14
757 0369 Wing Tai Properties Limited:O 16,000 80,800 0.00 2010-11-12
758 0303 VTECH HOLDINGS LIMITED:O 3,000 324,000 0.00 2014-11-28
759 2389 Beijing Health (Holdings) Limited (KY):O 108,000 34,560 0.00 2014-11-19
760 0288 WH Group Limited (KY):O 174,000 791,700 0.00 2014-12-03
761 0978 China Merchants Land Limited:O 58,000 65,540 0.00 2014-11-04
762 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 45,903 528,803 0.00 2014-11-19
763 0467 United Energy Group Limited:O 154,000 175,560 0.00 2013-06-04
764 2349 China City Infrastructure Group Limited:O 24,000 19,200 0.00 2014-11-03
765 1290 China Huirong Financial Holdings Limited:O 12,000 15,840 0.00 2014-11-27
766 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,000 34,240 0.00 2014-09-16
767 0868 XINYI GLASS HOLDINGS LIMITED:O 44,000 173,360 0.00 2014-12-01
768 0458 TRISTATE HOLDINGS LIMITED:O 3,000 8,430 0.00 2012-03-29
769 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,000 16,700 0.00 2014-09-30
770 1198 Royale Home Holdings Limited:O 15,375 4,305 0.00 2014-09-08
771 1080 Shengli Oil & Gas Pipe Holdings Limited:O 30,000 12,900 0.00 2014-10-23
772 8239 Capital Finance Holdings Limited:O 10,600 5,936 0.00 2014-10-08
773 0102 Summit Ascent Holdings Limited:O 16,000 67,520 0.00 2014-12-04
774 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 389,000 299,530 0.00 2014-12-04
775 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 12,000 10,680 0.00 2014-08-25
776 0535 Gemdale Properties and Investment Corporation Limited:O 98,230 42,730 0.00 2014-11-13
777 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 52,000 157,040 0.00 2014-08-12
778 1052 Yuexiu Transport Infrastructure Limited:O 18,000 86,040 0.00 2014-09-17
779 0554 Hans Group Holdings Limited (KY):O 40,000 9,600 0.00 2014-07-24
780 0548 Shenzhen Expressway Corporation Limited:H 8,000 41,120 0.00 2014-12-02
781 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 40,000 19,400 0.00 2014-09-17
782 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 102,141 81,713 0.00 2014-10-24
783 1223 SYMPHONY HOLDINGS LIMITED (BM):O 28,286 18,103 0.00 2011-08-10
784 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 163,800 0.00 2014-10-07
785 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 26,000 10,400 0.00 2014-08-15
786 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 16,000 16,160 0.00 2014-09-15
787 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 58,000 151,380 0.00 2014-11-26
788 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 5,100 0.00 2009-10-28
789 1980 Tian Ge Interactive Holdings Limited:O 13,000 53,690 0.00 2014-09-29
790 0340 Tongguan Gold Group Limited:O 94,000 7,614 0.00 2014-12-02
791 1813 KWG Group Holdings Limited:O 30,000 176,100 0.00 2014-12-05
792 2178 Petro-king Oilfield Services Limited:O 11,000 15,840 0.00 2014-10-10
793 1299 AIA Group Limited:O 122,600 5,467,960 0.00 2014-12-05
794 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 35,000 86,450 0.00 2014-09-29
795 0586 China Conch Venture Holdings Limited:O 18,000 292,320 0.00 2014-08-20
796 0700 TENCENT HOLDINGS LIMITED:O 93,400 11,105,260 0.00 2014-12-05
797 1555 MIE Holdings Corporation:O 26,000 26,260 0.00 2014-10-27
798 1181 Tang Palace (China) Holdings Limited:O 4,000 6,080 0.00 2014-01-27
799 0587 Hua Han Health Industry Holdings Limited:O 38,707 89,413 0.00 2014-10-29
800 0011 HANG SENG BANK, LIMITED:O 18,000 2,305,800 0.00 2014-10-17
801 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 26,152 117,161 0.00 2014-07-30
802 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,233,485 13,780,602 0.00 2014-12-05
803 0257 China Everbright Environment Group Limited (b1961-07-10):O 41,500 471,440 0.00 2014-12-04
804 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,000 57,100 0.00 2014-04-10
805 0010 HANG LUNG GROUP LIMITED:O 12,375 451,688 0.00 2013-01-29
806 0072 Meta Media Holdings Limited:O 4,000 6,600 0.00 2014-11-26
807 0291 China Resources Beer (Holdings) Company Limited:O 22,000 350,680 0.00 2014-11-25
808 0382 Welling Holding Limited:O 26,000 41,860 0.00 2014-09-17
809 0383 Tian An Medicare Limited (BM):O 4,800 17,664 0.00 2009-05-08
810 0589 Portico International Holdings Limited:O 5,000 12,800 0.00 2014-09-30
811 0911 Qianhai Health Holdings Limited:O 18,000 32,220 0.00 2014-10-27
812 0583 Great Wall Pan Asia Holdings Limited:O 14,000 27,300 * 0.00 2009-04-08
813 0756 Summi (Group) Holdings Limited:O 12,000 11,040 0.00 2014-04-30
814 8088 8088 Investment Holdings Limited:O 4,200 8,778 0.00 2011-09-19
815 0250 SINO-I TECHNOLOGY LIMITED:O 176,000 9,152 0.00 2014-03-14
816 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,000 9,680 0.00 2014-10-29
817 0075 Y. T. REALTY GROUP LIMITED:O 7,000 16,520 0.00 2014-08-14
818 2038 FIH Mobile Limited:O 68,000 263,840 0.00 2014-11-28
819 0224 PIONEER GLOBAL GROUP LIMITED:O 10,000 11,400 0.00 2010-10-14
820 0405 Yuexiu Real Estate Investment Trust:Unit 24,025 94,178 0.00 2014-09-25
821 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 13,396 3,416 0.00 2013-09-24
822 2778 Champion Real Estate Investment Trust:Unit 49,000 171,010 0.00 2014-10-13
823 0959 Century Entertainment International Holdings Limited:O 2,275 2,480 0.00 2014-08-15
824 3989 Capital Environment Holdings Limited:O 40,000 18,800 0.00 2014-09-01
825 0800 A8 New Media Group Limited:O 12,000 7,800 0.00 2014-06-25
826 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 87,499 1,569,732 0.00 2014-11-25
827 2386 SINOPEC Engineering (Group) Co., Ltd.:H 12,000 74,880 0.00 2014-12-01
828 1768 Bracell Limited (BM):O 28,000 71,400 0.00 2014-08-27
829 0680 Nan Hai Corporation Limited:O 561,549 24,708 0.00 2014-10-31
830 1115 Tibet Water Resources Ltd.:O 21,000 64,680 0.00 2014-10-17
831 0880 SJM Holdings Limited:O 46,000 629,280 0.00 2014-11-19
832 0159 Brockman Mining Limited:O 68,000 22,100 0.00 2014-02-26
833 3328 Bank of Communications Co., Ltd.:H 283,977 1,979,320 0.00 2014-11-04
834 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,000 32,150 0.00 2012-02-15
835 2088 Xiwang Property Holdings Company Limited:O 10,000 4,100 0.00 2014-08-04
836 0603 China Oil And Gas Group Limited:O 42,800 46,652 0.00 2014-11-18
837 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 120,800 0.00 2014-11-21
838 0366 Luks Group (Vietnam Holdings) Company Limited:O 4,000 9,880 0.00 2011-04-08
839 3369 QINHUANGDAO PORT CO., LTD.:H 6,500 23,985 0.00 2014-01-24
840 1680 Macau Legend Development Limited:O 50,000 157,500 0.00 2014-09-24
841 1148 Xinchen China Power Holdings Limited:O 10,000 34,100 0.00 2014-11-07
842 0883 CNOOC LIMITED:O 346,000 3,729,880 0.00 2014-12-04
843 1188 Hybrid Kinetic Group Limited:O 96,000 16,224 0.00 2014-05-22
844 1036 Vanke Overseas Investment Holding Company Limited:O 2,000 12,700 0.00 2014-10-06
845 1159 Smart Digital Technology Group Limited:O 3,800 48,336 0.00 2014-12-05
846 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 8,000 16,240 * 0.00 2013-10-24
847 1888 Kingboard Laminates Holdings Limited:O 23,000 70,610 0.00 2014-12-01
848 0579 Beijing Jingneng Clean Energy Co., Limited:H 18,000 61,380 0.00 2014-11-03
849 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,500 3,420 0.00 2014-08-26
850 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 19,000 86,070 0.00 2014-12-02
851 0001 CK Hutchison Holdings Limited:O 17,000 2,368,100 0.00 2014-08-12
852 0083 SINO LAND COMPANY LIMITED:O 43,919 559,528 0.00 2014-08-01
853 0992 LENOVO GROUP LIMITED:O 80,000 849,600 0.00 2014-12-02
854 0767 Zhong Ji Longevity Science Group Limited:O 20,000 2,380 0.00 2014-10-03
855 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,000 117,760 0.00 2014-04-07
856 0627 Japan Kyosei Group Company Limited:O 9,360 5,242 0.00 2014-09-17
857 0908 Zhuhai Holdings Investment Group Limited:O 10,000 14,100 0.00 2014-11-18
858 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 34,300 0.00 2014-11-27
859 1217 China Innovation Investment Limited:O 48,000 2,160 0.00 2013-09-26
860 0439 KuangChi Science Limited:O 23,371 110,311 0.00 2014-12-03
861 0475 Central Development Holdings Limited:O 2,000 4,540 0.00 2011-09-14
862 1168 Z Fin Limited:O 24,000 15,840 0.00 2014-06-06
863 0372 PT International Development Corporation Limited:O 9,205 6,536 0.00 2014-10-06
864 1352 STYLAND HOLDINGS LIMITED:Wrnt 2,757 345 0.00 2014-02-20
865 1899 Xingda International Holdings Limited:O 10,000 27,700 0.00 2014-11-13
866 0600 China Infrastructure Investment Limited:O 28,000 5,180 0.00 2014-08-25
867 1011 China NT Pharma Group Company Limited:O 7,000 7,210 0.00 2014-03-18
868 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 44,000 62,920 0.00 2014-08-08
869 1110 Kingworld Medicines Group Limited:O 4,000 8,800 0.00 2014-10-23
870 0009 KEYNE LTD:O 9,600 6,528 0.00 2013-05-09
871 0646 China Environmental Technology Holdings Limited:O 16,000 3,488 0.00 2013-03-15
872 2080 AUX International Holdings Limited:O 2,000 1,940 0.00 2014-05-07
873 0694 Beijing Capital International Airport Company Limited:H 12,000 70,800 0.00 2014-08-15
874 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 78,480 0.00 2014-11-25
875 0476 Ev Dynamics (Holdings) Limited:O 22,620 18,775 0.00 2014-10-24
876 0622 Oshidori International Holdings Limited:O 45,250 9,955 0.00 2014-08-18
877 0660 Wai Chun Bio-Technology Limited:O 100,000 5,200 0.00 2012-01-30
878 1439 Mobile Internet (China) Holdings Limited:O 5,000 3,250 0.00 2014-09-05
879 1208 MMG Limited (HK):O 33,000 87,120 0.00 2014-09-05
880 8007 Global Strategic Group Limited:O 1,112 6,372 0.00 2014-10-27
881 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,488 342,950 0.00 2014-11-27
882 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,000 6,400 0.00 2014-11-13
883 0013 Hutchison Whampoa Limited:O 26,000 2,451,800 0.00 2014-11-27
884 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 8,400 1,184 0.00 2014-08-04
885 6288 Fast Retailing Co., Ltd.:HDRO 3,000 82,200 0.00 2014-09-15
886 1478 Q Technology (Group) Company Limited:O 6,000 15,180 0.00 2014-12-04
887 0335 UPBEST GROUP LIMITED:O 8,000 11,200 0.00 2010-12-13
888 8173 Hephaestus Holdings Limited:O 6,000 1,440 0.00 2011-03-22
889 1150 MILAN STATION HOLDINGS LIMITED:O 4,000 2,760 0.00 2014-08-25
890 1366 Jiangnan Group Limited:O 20,000 25,800 0.00 2014-12-04
891 6118 Austar Lifesciences Limited:O 3,000 7,320 0.00 2014-11-28
892 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,500 447,750 0.00 2014-11-17
893 0750 China Shuifa Singyes Energy Holdings Limited:O 4,000 46,640 0.00 2014-09-18
894 1788 Guotai Junan International Holdings Limited:O 13,000 90,480 0.00 2014-12-05
895 1099 SINOPHARM GROUP CO. LTD.:H 6,800 190,060 0.00 2014-11-26
896 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 37,080 0.00 2014-11-26
897 2888 STANDARD CHARTERED PLC:O 13,890 1,630,686 0.00 2014-12-02
898 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 8,500 102,850 0.00 2010-06-10
899 0500 Frontier Services Group Limited:O 6,694 8,368 0.00 2014-08-27
900 2282 MGM China Holdings Limited:O 21,200 467,460 0.00 2014-11-11
901 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,000 362,320 0.00 2014-12-02
902 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 18,700 0.00 2014-08-21
903 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 12,700 0.00 2013-09-18
904 1102 Enviro Energy International Holdings Limited:O 28,000 3,640 * 0.00 2014-08-20
905 1038 CK Infrastructure Holdings Limited:O 13,000 740,350 0.00 2014-11-19
906 1999 Man Wah Holdings Limited:O 5,200 67,288 0.00 2014-11-18
907 0787 Global Brands Group Holding Limited:O 44,000 75,240 0.00 2014-11-20
908 0101 HANG LUNG PROPERTIES LIMITED:O 23,150 510,458 0.00 2014-12-05
909 0093 Zero Fintech Group Limited (BM):O 10,000 7,800 0.00 2013-01-04
910 1717 Ausnutria Dairy Corporation Ltd:O 5,000 12,550 0.00 2014-11-03
911 0343 CULTURECOM HOLDINGS LIMITED:O 5,915 6,092 0.00 2014-11-12
912 0945 MANULIFE FINANCIAL CORPORATION:O 9,382 1,424,188 0.00 2014-10-24
913 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,082 7,103 0.00 2013-05-10
914 1142 E&P Global Holdings Limited:O 2,550 584 * 0.00 2014-08-26
915 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 26,150 0.00 2014-08-19
916 1681 Consun Pharmaceutical Group Limited:O 5,000 28,200 0.00 2014-10-21
917 6128 Graphex Group Limited:O 2,000 2,080 0.00 2014-09-02
918 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 51,574 1,413,128 0.00 2014-11-26
919 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,500 36,450 0.00 2012-12-21
920 0090 Puxing Energy Limited:O 2,000 1,760 0.00 2011-09-01
921 0602 Jiahua Stores Holdings Limited:O 5,000 1,825 0.00 2011-03-01
922 2202 China Vanke Company Limited:H 6,300 107,226 0.00 2014-12-05
923 1230 Yashili International Holdings Ltd:O 17,000 37,230 0.00 2014-10-22
924 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,577 73,882 0.00 2014-09-08
925 1881 Regal Real Estate Investment Trust:Unit 15,000 30,600 0.00 2014-11-13
926 0371 Beijing Enterprises Water Group Limited:O 40,000 200,000 0.00 2014-12-04
927 1037 Maxnerva Technology Services Limited:O 2,000 2,020 0.00 2014-11-28
928 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,000 11,160 0.00 2014-11-27
929 3308 Golden Eagle Retail Group Limited:O 8,000 74,480 0.00 2014-10-03
930 0706 Beautiful China Holdings Company Limited:O 20,000 4,180 0.00 2014-10-16
931 1368 Xtep International Holdings Limited:O 9,500 31,445 0.00 2012-07-10
932 8172 Lajin Entertainment Network Group Limited:O 3,960 2,772 * 0.00 2011-08-31
933 2331 LI NING COMPANY LIMITED:O 6,000 23,100 0.00 2014-08-05
934 0202 EverChina Int'l Holdings Company Limited:O 26,000 10,920 0.00 2013-03-08
935 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,000 49,920 0.00 2014-08-19
936 0598 SINOTRANS LIMITED:H 9,000 48,600 0.00 2014-11-12
937 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,000 9,000 0.00 2012-08-17
938 1363 CT Environmental Group Limited:O 6,000 45,840 0.00 2014-10-08
939 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 13,100 0.00 2014-08-20
940 0411 LAM SOON (HONG KONG) LIMITED:O 1,000 6,300 0.00 2014-03-05
941 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,971 10,205 0.00 2014-12-03
942 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 148,000 0.00 2014-11-12
943 0575 Regent Pacific Group Limited:O 14,000 1,344 0.00 2014-08-25
944 0888 Bison Finance Group Limited:O 4,000 3,480 0.00 2014-08-20
945 1619 Tianhe Chemicals Group Limited:O 100,000 128,000 0.00 2014-11-18
946 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,000 9,480 0.00 2014-12-04
947 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 27,000 101,520 0.00 2014-08-26
948 1191 China Gem Holdings Limited:O 5,800 1,624 0.00 2014-10-29
949 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,000 43,760 0.00 2014-10-17
950 0272 SHUI ON LAND LIMITED:O 30,755 58,127 0.00 2014-11-04
951 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,000 256,500 0.00 2014-12-04
952 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 39,600 0.00 2014-09-19
953 1600 Tian Lun Gas Holdings Limited:O 3,000 25,410 0.00 2014-10-15
954 0506 China Foods Limited:O 10,000 27,100 0.00 2014-09-10
955 0825 New World Department Store China Limited:O 6,000 15,540 0.00 2014-08-26
956 6837 Haitong Securities Co., Ltd.:H 5,200 99,736 0.00 2014-12-03
957 0987 China Renewable Energy Investment Limited:O 8,194 2,171 0.00 2014-10-03
958 0509 Century Sunshine Group Holdings Limited:O 10,000 8,200 0.00 2014-05-23
959 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,000 663,600 0.00 2014-10-24
960 0006 Power Assets Holdings Limited:O 7,118 519,614 0.00 2014-11-14
961 0285 BYD Electronic (International) Company Limited:O 7,500 63,600 0.00 2014-12-04
962 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 31,600 0.00 2014-07-29
963 1380 China Kingstone Mining Holdings Limited:O 8,000 2,360 0.00 2014-07-29
964 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,000 67,700 0.00 2014-11-24
965 2789 Yuanda China Holdings Limited:O 20,000 9,800 0.00 2014-08-19
966 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 87,700 0.00 2014-08-26
967 0582 Shin Hwa World Limited:O 60,000 20,100 0.00 2014-11-24
968 1661 China Frontier Technology Group:O 5,000 27,050 0.00 2014-11-25
969 0497 CSI Properties Limited (BM):O 32,500 10,563 0.00 2014-11-04
970 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 181,500 0.00 2014-12-05
971 1193 China Resources Gas Group Limited:O 6,800 143,820 0.00 2014-10-08
972 3360 Far East Horizon Limited:O 10,000 71,400 0.00 2014-11-13
973 1228 Superb Summit International Group Limited:O 24,000 35,040 * 0.00 2014-10-29
974 1022 Feiyu Technology International Company Ltd.:O 4,500 9,945 0.00 2014-12-05
975 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,000 218,500 0.00 2014-09-17
976 0941 China Mobile Limited (HK):O 59,520 5,657,376 0.00 2014-12-05
977 0144 China Merchants Port Holdings Company Limited:O 7,341 201,143 0.00 2014-12-01
978 1929 Chow Tai Fook Jewellery Group Limited:O 28,600 292,864 0.00 2014-08-25
979 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,729 13,430 0.00 2014-12-05
980 3389 Hengdeli Holdings Limited:O 13,200 19,668 0.00 2013-12-23
981 1338 BaWang International (Group) Holding Limited:O 8,000 2,760 0.00 2014-08-21
982 0975 Mongolian Mining Corporation:O 10,000 4,350 0.00 2014-10-09
983 8017 Long Success International (Holdings) Limited:O 3,906 1,582 * 0.00 2014-08-01
984 3889 Global Corn Group Limited:O 4,000 1,440 0.00 2014-08-19
985 0633 China All Access (Holdings) Limited:O 4,000 11,840 0.00 2014-11-17
986 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 30,000 6,900 0.00 2014-11-17
987 0043 C.P. POKPHAND CO. LTD.:O 60,000 47,400 0.00 2014-11-12
988 0282 NEXT DIGITAL LIMITED:O 6,000 4,260 0.00 2014-01-29
989 0544 DAIDO GROUP LIMITED:O 6,000 648 0.00 2014-07-29
990 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,500 110,925 0.00 2014-11-11
991 0267 CITIC Limited (HK):O 61,000 866,200 0.00 2014-12-04
992 0683 KERRY PROPERTIES LIMITED:O 3,500 97,475 0.00 2014-11-28
993 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,600 18,216 0.00 2011-04-20
994 1308 SITC International Holdings Company Limited:O 6,000 24,720 0.00 2014-12-05
995 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 31,000 3,906 0.00 2014-12-03
996 0511 TELEVISION BROADCASTS LIMITED:O 1,000 43,100 0.00 2014-09-18
997 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 45,000 8,505 0.00 2014-09-19
998 0558 L.K. Technology Holdings Limited:O 2,500 1,775 0.00 2010-11-05
999 0815 China Silver Group Limited:O 2,000 3,320 0.00 2014-11-04
1000 0376 Yunfeng Financial Group Limited:O 1,000 3,870 0.00 2014-10-15
1001 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,000 212,400 0.00 2014-12-03
1002 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,000 558,000 0.00 2014-11-27
1003 2399 China Anchu Energy Storage Group Limited:O 1,000 3,410 0.00 2014-07-18
1004 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,869 151,426 0.00 2014-10-21
1005 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,201 79,126 0.00 2013-08-12
1006 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000 75,920 0.00 2014-08-20
1007 0399 Starcoin Group Limited:O 2,650 3,021 0.00 2014-06-09
1008 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 20,000 7,100 0.00 2014-04-14
1009 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 22,680 0.00 2014-07-30
1010 1268 China MeiDong Auto Holdings Limited:O 2,000 3,440 0.00 2013-12-05
1011 3999 DaChan Food (Asia) Limited:O 2,000 1,920 0.00 2014-08-26
1012 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 81,900 0.00 2014-11-06
1013 0436 New Universe Environmental Group Limited:O 5,000 1,875 0.00 2007-06-26
1014 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,000 1,710 0.00 2014-08-18
1015 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 33,350 * 0.00 2014-10-03
1016 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,000 2,650 0.00 2014-09-23
1017 0699 CAR Inc.:O 4,000 45,680 0.00 2014-12-01
1018 0245 China Vered Financial Holding Corporation Limited:O 3,840 1,344 0.00 2014-09-17
1019 0019 SWIRE PACIFIC LIMITED:A 1,500 156,600 0.00 2014-09-05
1020 0618 Peking University Resources (Holdings) Company Limited:O 4,000 3,200 0.00 2014-10-27
1021 1375 Central China Securities Co., Ltd.:H 1,000 7,480 0.00 2014-12-05
1022 1094 Cherish Sunshine International Limited:O 18,000 4,086 0.00 2014-11-11
1023 1382 Pacific Textiles Holdings Limited:O 2,000 20,920 0.00 2014-11-17
1024 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 4,640 * 0.00 2014-08-26
1025 0973 L'Occitane International S.A.:O 2,000 38,280 0.00 2014-12-03
1026 0112 Lerthai Group Limited:O 457 1,088 0.00 2013-06-05
1027 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 169 2,907 0.00 2014-09-03
1028 6899 Ourgame International Holdings Limited:O 1,000 3,460 0.00 2014-12-04
1029 0153 China Saite Group Company Limited:O 2,000 1,260 0.00 2014-07-29
1030 2700 Green International Holdings Limited:O 2,100 1,281 0.00 2014-11-24
1031 0124 Guangdong Land Holdings Limited:O 2,000 3,660 0.00 2014-12-03
1032 0813 Shimao Group Holdings Limited:O 4,000 75,200 0.00 2014-11-25
1033 8025 Asian Capital Resources (Holdings) Limited:O 2,000 610 0.00 2011-09-01
1034 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,025 347,270 0.00 2014-10-17
1035 1910 Samsonite Group S.A.:O 1,500 37,650 0.00 2014-09-05
1036 3899 CIMC Enric Holdings Limited:O 2,000 15,080 0.00 2014-11-10
1037 0533 GOLDLION HOLDINGS LIMITED:O 1,000 3,300 0.00 2009-06-02
1038 0061 Green Leader Holdings Group Limited:O 6,000 912 0.00 2014-08-18
1039 1928 Sands China Ltd.:O 8,000 328,800 0.00 2014-12-05
1040 0573 Tao Heung Holdings Limited:O 1,000 3,870 0.00 2013-05-24
1041 1378 China Hongqiao Group Limited:O 6,000 34,860 0.00 2014-10-03
1042 1182 Success Dragon International Holdings Limited:O 1,050 273 0.00 2014-07-30
1043 0538 Ajisen (China) Holdings Limited:O 1,000 6,000 0.00 2013-12-13
1044 0279 Arta TechFin Corporation Limited:O 608 1,538 0.00 2014-11-14
1045 0085 China Electronics Huada Technology Company Limited:O 1,750 3,360 0.00 2014-10-30
1046 0241 Alibaba Health Information Technology Limited:O 6,000 31,920 0.00 2014-12-03
1047 0853 MicroPort Scientific Corporation:O 1,000 3,650 0.00 2014-10-17
1048 1128 Wynn Macau, Limited:O 3,600 82,440 0.00 2014-09-24
1049 2083 Nature Home Holding Company Limited:O 1,000 1,090 0.00 2014-09-08
1050 0164 China Baoli Technologies Holdings Limited:O 5,000 745 0.00 2013-07-31
1051 3669 China Yongda Automobiles Services Holdings Limited:O 1,000 5,270 0.00 2014-09-17
1052 1370 Aowei Holding Limited:O 1,000 2,600 0.00 2013-12-02
1053 1882 Haitian International Holdings Limited:O 1,000 15,600 0.00 2013-09-16
1054 6823 HKT Limited (KY):O 4,014 39,739 0.00 2014-10-03
1055 1868 Neo-Neon Holdings Limited:O 1,000 1,320 0.00 2014-03-20
1056 0805 GLENCORE PLC:O 6,700 260,295 0.00 2014-07-29
1057 0353 Energy International Investments Holdings Limited:O 1,000 132 0.00 2014-10-23
1058 0577 South Shore Holdings Limited:O 220 728 0.00 2014-08-19
1059 1968 Peak Sport Products Co., Limited:O 1,000 2,050 0.00 2013-12-03
1060 0881 Zhongsheng Group Holdings Limited:O 1,000 7,500 0.00 2014-07-04
1061 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 42,200 0.00 2014-04-25
1062 1700 Springland International Holdings Limited:O 1,000 2,950 0.00 2013-08-20
1063 0433 North Mining Shares Company Limited:O 6,496 2,306 0.00 2014-09-29
1064 1083 Towngas Smart Energy Company Limited:O 1,000 8,370 0.00 2014-09-03
1065 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,000 330 0.00 2014-09-17
1066 1109 CHINA RESOURCES LAND LIMITED:O 2,000 39,720 0.00 2014-12-05
1067 0275 Master Glory Group Limited:O 419 147 0.00 2014-11-14
1068 1383 LET Group Holdings Limited:O 400 172 0.00 2014-09-08
1069 6139 Jinmao (China) Hotel Investments and Management Limited:O 500 2,875 0.00 2014-07-02
1070 2366 SMI Culture & Travel Group Holdings Limited:O 120 44 0.00 2014-08-18
1071 0486 UNITED COMPANY RUSAL, IPJSC:O 3,000 16,800 0.00 2014-06-10
1072 6210 VALE SA:HDRO 50 3,465 0.00 2012-07-18
1073 0307 Up Energy Development Group Limited:O 674 485 * 0.00 2014-08-26
1074 1972 SWIRE PROPERTIES LIMITED:O 1,050 24,885 0.00 2014-09-05
1075 0273 MASON GROUP HOLDINGS LIMITED:O 1,560 292 0.00 2014-12-05
1076 0620 DTXS Silk Road Investment Holdings Company Limited:O 30 35 0.00 2014-07-10
1077 1227 National Investments Fund Limited:O 160 114 0.00 2014-07-31
1078 8200 SAU SAN TONG HOLDINGS LIMITED:O 100 16 0.00 2014-08-28
1079 0692 Shenzhou Space Park Group Limited:O 222 173 0.00 2014-10-24
1080 0474 Aceso Life Science Group Limited:O 159 78 0.00 2014-08-15
1081 0547 Digital Domain Holdings Limited:O 400 66 0.00 2014-11-20
1082 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 32 110 0.00 2014-08-26
1083 0928 King International Investment Limited (KY):O 50 90 0.00 2014-07-28
1084 1130 China Environmental Resources Group Limited:O 20 4 0.00 2014-03-24
1085 0136 China Ruyi Holdings Limited:O 500 90 0.00 2013-08-07
1086 0673 China Health Group Limited:O 10 3 0.00 2014-11-12
1087 0885 Rentian Technology Holdings Limited:O 10 16 * 0.00 2014-08-15
1088 0231 Ping An Securities Group (Holdings) Limited:O 144 36 0.00 2014-10-28
1089 0530 Goldin Financial Holdings Limited:O 71 432 0.00 2009-07-03
1090 0764 Eternity Investment Limited:O 5 4 0.00 2013-10-31
1091 0659 CTF Services Limited (BM):O 18 255 0.00 2014-07-11
1092 0326 CHINA STAR ENTERTAINMENT LIMITED:O 45 6 0.00 2014-08-15
1093 0835 Asia Coal Limited:O 8 1 0.00 2010-09-20
1094 0059 Skyfame Realty (Holdings) Limited:O 1 1 0.00 2008-12-17

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