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FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

CCASS holdings on 2014-12-10

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 0286 Aidigong Maternal & Child Health Limited (BM):O 474,253,881 234,755,671 19.53 2013-09-18
2 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 48,251,200 7,527,187 3.47 2014-10-27
3 0143 Guoan International Limited:O 102,440,000 6,453,720 1.98 2014-05-09
4 0279 Arta TechFin Corporation Limited:O 4,264,724 11,045,635 0.62 2014-11-25
5 0373 ALLIED GROUP LIMITED (HK):O 1,110,000 36,519,000 0.61 2009-05-21
6 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 29,076,760 43,615,140 0.43 2014-03-31
7 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,363,882 5,785,877 0.41 2014-09-24
8 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,660,988 174,184,836 0.35 2014-11-20
9 0666 SHK Hong Kong Industries Limited:O 12,814,000 3,203,500 0.31 2013-12-05
10 0263 GT GROUP HOLDINGS LIMITED:O 874,776 240,563 0.22 2014-10-16
11 1053 Chongqing Iron & Steel Company Limited:H 1,110,800 2,021,656 0.21 2014-07-08
12 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,405,000 828,950 0.20 2013-09-11
13 0712 Comtec Solar Systems Group Limited:O 2,340,000 2,386,800 0.17 2014-11-18
14 0288 WH Group Limited (KY):O 22,448,500 93,161,275 0.15 2014-12-09
15 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 300,000 231,000 0.15 2014-12-01
16 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,687,956 3,004,562 0.13 2014-12-08
17 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,050,000 903,000 0.13 2014-12-10
18 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 705,334 641,854 0.13 2014-11-12
19 0137 JINHUI HOLDINGS COMPANY LIMITED:O 614,000 742,940 0.12 2011-11-07
20 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 300,000 192,000 0.12 2014-10-10
21 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,464,400 3,360,468 0.11 2014-10-28
22 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,030,000 293,550 0.11 2014-11-28
23 0500 Frontier Services Group Limited:O 1,224,694 1,408,398 0.10 2014-11-07
24 0810 China Castson 81 Finance Company Limited (BM):O 2,640,000 287,760 0.10 2014-12-08
25 0588 Beijing North Star Company Limited:H 704,000 1,774,080 0.10 2014-11-26
26 0156 LIPPO CHINA RESOURCES LIMITED:O 8,832,000 2,384,640 0.10 2014-08-22
27 1686 SUNEVISION HOLDINGS LTD.:O 2,196,212 5,314,833 0.09 2014-11-18
28 0650 Productive Technologies Company Limited (BM):O 322,500 193,500 0.09 2014-02-26
29 0655 HONGKONG CHINESE LIMITED:O 1,794,210 2,619,547 0.09 2014-10-23
30 8131 ABC MULTIACTIVE LIMITED:O 212,000 71,020 0.09 2014-01-28
31 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,335,216 1,482,090 0.09 2014-12-09
32 1047 NGAI HING HONG COMPANY LIMITED:O 310,000 198,400 0.08 2014-01-24
33 0065 Grand Ocean Advanced Resources Company Limited:O 349,600 276,184 0.08 2014-12-10
34 1150 MILAN STATION HOLDINGS LIMITED:O 500,000 330,000 0.07 2014-07-23
35 0366 Luks Group (Vietnam Holdings) Company Limited:O 364,000 877,240 0.07 2014-11-28
36 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 422,000 10,043,600 0.07 2014-11-12
37 8078 China Creative Digital Entertainment Limited:O 3,613,236 75,878 0.07 2014-12-08
38 0923 Integrated Waste Solutions Group Holdings Limited:O 3,402,000 1,088,640 0.07 2014-12-09
39 1403 HKC (HOLDINGS) LIMITED:Wrnt 1,299,326 66,266 0.07 2014-11-05
40 0542 China Cultural Tourism and Agriculture Group Limited:O 1,312,000 226,976 0.07 2014-12-08
41 0933 Viva Goods Company Limited:O 5,765,388 4,669,964 0.07 2014-10-20
42 1046 Universe Entertainment and Culture Group Company Limited:O 1,360,000 155,040 0.07 2014-04-02
43 0103 Shougang Century Holdings Limited:O 1,240,000 421,600 0.06 2014-11-25
44 0274 Renaissance Asia Silk Road Group Limited:O 3,367,200 292,946 * 0.06 2011-03-30
45 0726 DIT Group Limited:O 2,013,000 543,510 0.06 2014-12-01
46 8206 Shentong Robot Education Group Company Limited:O 776,000 263,840 0.06 2012-03-13
47 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 556,006 561,566 0.06 2012-10-08
48 0190 HKC (HOLDINGS) LIMITED:O 6,779,482 1,369,455 0.06 2014-11-26
49 1360 NOVA Group Holdings Limited (KY):O 136,000 212,160 0.06 2014-12-01
50 8108 Grand Peace Group Holdings Limited:O 200,000 43,800 * 0.06 2014-06-25
51 0381 AOM International Group Company Limited:O 1,410,000 408,900 0.06 2014-12-10
52 0585 Imagi International Holdings Limited:O 5,455,250 987,400 0.05 2014-11-10
53 0230 Minmetals Land Limited:O 1,792,000 1,594,880 0.05 2014-11-06
54 8063 Global Mastermind Holdings Limited:O 404,176 98,619 0.05 2014-12-02
55 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 66,968 1,104,972 0.05 2014-12-08
56 1399 Veson Holdings Limited (KY):O 534,000 566,040 0.05 2014-12-10
57 1019 Convoy Global Holdings Limited:O 300,000 225,000 0.05 2014-12-09
58 0139 Smart Fish Wealthlink Holdings Limited:O 2,900,200 182,713 0.05 2014-12-09
59 0343 CULTURECOM HOLDINGS LIMITED:O 563,466 546,562 0.05 2014-12-09
60 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,556,000 21,223,920 0.05 2014-12-05
61 0235 CSC Holdings Limited (HK):O 2,103,500 288,180 0.05 2014-12-09
62 1075 CAPINFO COMPANY LIMITED:H 366,000 223,260 0.05 2014-04-01
63 0455 Tianda Pharmaceuticals Limited:O 879,000 312,045 0.05 2014-09-29
64 0613 Planetree International Development Limited:O 4,316,000 487,708 0.05 2014-10-06
65 8260 Yin He Holdings Limited:O 180,000 62,100 0.05 2014-09-29
66 0119 Poly Property Group Co., Limited:O 1,639,200 5,081,520 0.04 2014-12-05
67 0704 Huscoke Holdings Limited:O 2,020,920 238,469 0.04 2014-09-02
68 0690 Uni-Bio Science Group Limited:O 2,187,000 360,855 0.04 2014-11-25
69 0054 HOPEWELL HOLDINGS LIMITED:O 383,000 10,609,100 0.04 2014-09-24
70 0038 FIRST TRACTOR COMPANY LIMITED:H 170,000 940,100 0.04 2014-12-08
71 1207 SRE Group Limited:O 2,350,000 521,700 0.04 2013-05-23
72 1001 Hong Kong Shanghai Alliance Holdings Limited:O 173,691 170,217 0.04 2014-10-30
73 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 560,000 1,148,000 0.04 2014-12-10
74 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,746,000 1,623,780 0.04 2013-11-06
75 8123 Sinofortune Financial Holdings Limited:O 2,430,000 1,117,800 0.04 2014-10-28
76 0948 Alpha Professional Holdings Limited:O 300,000 63,000 * 0.04 2012-02-22
77 0596 Inspur Digital Enterprise Technology Limited:O 352,000 559,680 0.04 2014-07-23
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 668,000 1,442,880 0.04 2014-11-14
79 2889 Nickel Resources International Holdings Company Limited:O 1,020,000 244,800 0.04 2014-11-24
80 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 320,000 140,800 0.04 2014-12-02
81 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 480,000 494,400 0.04 2014-11-26
82 0757 Solargiga Energy Holdings Limited:O 1,230,000 381,300 0.04 2014-01-14
83 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 910,000 309,400 0.04 2013-01-30
84 0082 Crazy Sports Group Limited:O 1,250,400 837,768 0.04 2014-12-10
85 0377 China Huajun Group Limited:O 1,004,000 562,240 0.04 2014-10-22
86 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,735,000 7,339,050 0.04 2013-12-12
87 0635 PLAYMATES HOLDINGS LIMITED:O 83,000 623,330 0.04 2013-12-05
88 0406 YAU LEE HOLDINGS LIMITED:O 156,000 257,400 0.04 2012-10-16
89 0347 Angang Steel Company Limited:H 382,800 2,319,768 0.04 2014-10-10
90 0123 Yuexiu Property Company Limited:O 4,322,344 6,569,963 0.03 2014-12-05
91 0959 Century Entertainment International Holdings Limited:O 90,550 86,928 0.03 2013-12-30
92 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,534,000 1,027,780 0.03 2014-11-11
93 0149 China Agri-Products Exchange Limited:O 566,526 124,069 0.03 2014-11-11
94 0382 Welling Holding Limited:O 938,800 1,530,244 0.03 2013-11-05
95 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 260,000 452,400 0.03 2014-06-25
96 8155 South China Assets Holdings Limited:O 3,663,322 483,559 0.03 2014-10-24
97 2866 COSCO SHIPPING Development Co., Ltd.:H 1,225,750 2,659,878 0.03 2014-12-05
98 8100 Famous Tech International Holdings Limited:O 625,052 59,380 0.03 2014-12-10
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,778,000 4,640,580 0.03 2014-11-12
100 0245 China Vered Financial Holding Corporation Limited:O 722,340 256,431 0.03 2014-04-01
101 0198 SMI Holdings Group Limited:O 3,178,657 890,024 0.03 2014-12-02
102 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 236,000 73,160 0.03 2014-04-28
103 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 165,000 97,350 0.03 2014-10-08
104 0166 New Times Corporation Limited (BM):O 417,500 114,813 0.03 2014-11-26
105 0745 China National Culture Group Limited:O 2,356,000 548,948 0.03 2014-12-10
106 0697 Shoucheng Holdings Limited:O 2,594,000 894,930 0.03 2014-11-05
107 0767 Zhong Ji Longevity Science Group Limited:O 803,002 91,542 0.03 2014-10-30
108 1068 China Yurun Food Group Limited:O 525,000 1,727,250 0.03 2014-12-05
109 0736 China Properties Investment Holdings Limited:O 425,046 98,186 0.03 2014-10-16
110 8212 Celebrate International Holdings Limited:O 336,400 31,622 0.03 2014-12-01
111 0094 Greenheart Group Limited:O 221,224 199,102 * 0.03 2014-11-03
112 0305 Wuling Motors Holdings Limited:O 420,000 264,600 0.03 2014-11-20
113 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 482,000 250,640 0.03 2014-07-25
114 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 500,000 255,000 0.03 2014-11-10
115 0673 China Health Group Limited:O 186,100 51,178 0.03 2014-11-10
116 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,404,000 213,408 0.03 2014-10-13
117 0064 GET NICE HOLDINGS LIMITED:O 1,210,000 465,850 0.03 2014-12-10
118 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,590,000 2,072,000 0.03 2014-10-29
119 8310 Yancheng Port International Co., Limited:O 300,000 127,500 0.03 2014-06-06
120 2302 CNNC International Limited:O 130,000 386,100 0.03 2014-12-10
121 1818 Zhaojin Mining Industry Company Limited:H 229,000 918,290 0.03 2014-11-10
122 0418 FOUNDER HOLDINGS LIMITED:O 312,000 149,760 0.03 2013-07-31
123 1118 GOLIK HOLDINGS LIMITED:O 146,000 116,800 0.03 2014-09-16
124 1282 Renze Harvest International Limited:O 760,000 155,800 0.03 2014-04-01
125 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,146,000 12,995,640 0.03 2014-11-24
126 3323 China National Building Material Company Limited:H 730,000 5,431,200 0.03 2014-12-03
127 1133 Harbin Electric Company Limited:H 170,000 800,700 0.03 2014-10-15
128 0725 PERENNIAL INTERNATIONAL LIMITED:O 50,000 61,500 0.03 2014-04-08
129 0242 SHUN TAK HOLDINGS LIMITED:O 760,750 2,852,813 0.03 2014-12-08
130 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 340,000 105,400 0.02 2014-12-05
131 1041 Lamtex Holdings Limited:O 713,500 267,563 0.02 2014-11-04
132 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 314,000 1,434,980 0.02 2014-12-08
133 0747 Shenyang Public Utility Holdings Company Limited:H 100,000 122,000 0.02 2014-11-03
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 385,000 1,813,350 0.02 2014-12-10
135 0891 Trinity Limited (BM):O 410,000 651,900 0.02 2013-06-25
136 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 100,000 77,000 0.02 2014-07-08
137 2000 SIM TECHNOLOGY GROUP LIMITED:O 595,000 220,150 0.02 2014-09-08
138 1893 China National Materials Company Limited:H 270,000 610,200 0.02 2014-11-26
139 3800 GCL Technology Holdings Limited (KY):O 3,591,000 6,894,720 0.02 2014-12-10
140 0383 Tian An Medicare Limited (BM):O 122,600 447,490 0.02 2014-12-10
141 0211 STYLAND HOLDINGS LIMITED:O 891,075 249,501 0.02 2014-09-26
142 8179 Palinda Group Holdings Limited:O 736,000 772,800 0.02 2014-11-10
143 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 250,000 106,250 * 0.02 2010-11-23
144 0875 Congyu Intelligent Agricultural Holdings Limited:O 871,750 108,969 0.02 2014-11-13
145 1037 Maxnerva Technology Services Limited:O 100,000 99,000 0.02 2013-11-21
146 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 207,400 230,214 0.02 2014-10-30
147 1145 Courage Investment Group Limited:O 240,000 103,200 0.02 2014-10-09
148 2777 Guangzhou R&F Properties Co., Ltd.:H 230,000 2,168,900 0.02 2014-12-02
149 0877 OM Technologies (Group) Limited:O 160,000 286,400 0.02 2014-01-13
150 0978 China Merchants Land Limited:O 1,105,100 1,270,865 0.02 2014-10-08
151 3883 China Aoyuan Group Limited:O 625,474 794,352 0.02 2014-05-08
152 0261 GBA Holdings Limited:O 14,492,000 246,364 0.02 2014-12-04
153 0689 EPI (Holdings) Limited:O 1,069,610 161,511 0.02 2014-10-17
154 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 110,000 157,300 0.02 2012-02-21
155 0480 HKR INTERNATIONAL LIMITED:O 291,986 1,127,066 0.02 2013-08-21
156 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 120,000 378,000 0.02 2011-09-05
157 0625 RREEF China Commercial Trust:Unit 100,000 435,000 * 0.02 2011-03-01
158 1094 Cherish Sunshine International Limited:O 2,560,000 640,000 0.02 2014-12-02
159 3378 Xiamen International Port Co., Ltd:H 210,000 478,800 0.02 2014-07-29
160 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 30,000 82,500 0.02 2013-02-15
161 0651 China Ocean Industry Group Limited:O 1,290,760 318,818 0.02 2014-11-19
162 0318 Vongroup Limited:O 1,225,000 133,525 0.02 2014-10-08
163 1898 China Coal Energy Company Limited:H 853,770 4,192,011 0.02 2014-10-14
164 0535 Gemdale Properties and Investment Corporation Limited:O 1,861,153 800,296 0.02 2014-11-27
165 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,295,717 220,272 0.02 2014-11-21
166 3999 DaChan Food (Asia) Limited:O 206,000 191,580 0.02 2014-09-16
167 2369 Coolpad Group Limited:O 868,000 1,406,160 0.02 2014-12-09
168 2183 Sansheng Holdings (Group) Co. Ltd.:O 84,025 105,872 0.02 2013-12-05
169 0515 China Silver Technology Holdings Limited:O 106,000 92,220 0.02 2014-08-15
170 1168 Z Fin Limited:O 704,000 443,520 0.02 2014-09-23
171 2331 LI NING COMPANY LIMITED:O 278,000 1,028,600 0.02 2014-10-13
172 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 836,340 113,742 0.02 2014-12-01
173 0983 SOCAM Development Limited:O 96,000 604,800 0.02 2014-12-04
174 0395 Smartac International Holdings Limited:O 600,000 228,000 0.02 2014-11-05
175 0755 DevGreat Group Limited:O 2,870,000 292,740 0.02 2013-09-30
176 3777 China Fiber Optic Network System Group Ltd.:O 334,000 591,180 0.02 2014-12-10
177 0611 China Nuclear Energy Technology Corporation Limited:O 210,000 224,700 0.02 2014-11-11
178 0987 China Renewable Energy Investment Limited:O 440,588 108,825 0.02 2014-11-05
179 0869 Playmates Toys Limited:O 224,900 364,338 0.02 2014-11-11
180 0521 CWT International Limited:O 683,950 198,346 0.02 2013-09-04
181 0647 Joyce Boutique Group Limited:O 300,000 132,000 0.02 2014-09-03
182 2899 ZIJIN MINING GROUP CO., LTD.:H 1,078,000 2,296,140 0.02 2014-11-17
183 2358 Jiu Rong Holdings Limited:O 700,000 77,700 0.02 2014-10-15
184 8111 China Technology Industry Group Limited:O 200,000 28,000 0.02 2014-01-03
185 2339 BeijingWest Industries International Limited:O 513,600 161,784 0.02 2014-09-19
186 1777 Fantasia Holdings Group Co., Limited:O 1,045,500 909,585 0.02 2014-06-19
187 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,572,279 14,150,511 0.02 2014-11-18
188 0167 IDT INTERNATIONAL LIMITED:O 439,400 175,760 0.02 2014-11-06
189 2006 Shanghai Jin Jiang Capital Company Limited:H 242,000 667,920 0.02 2014-12-09
190 0313 Richly Field China Development Limited:O 1,546,000 211,802 0.02 2014-03-31
191 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 290,000 290,000 0.02 2014-11-18
192 1185 China Energine International (Holdings) Limited:O 684,400 554,364 0.02 2014-10-30
193 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 199,900 35,702,140 0.02 2014-12-10
194 2878 Solomon Systech (International) Limited:O 420,000 140,700 0.02 2013-12-06
195 6863 China Huishan Dairy Holdings Company Limited:O 2,438,000 3,388,820 0.02 2014-12-09
196 0260 AVIC Joy Holdings (HK) Limited:O 739,950 199,787 0.02 2014-10-03
197 1828 DAH CHONG HONG HOLDINGS LIMITED:O 306,320 1,274,291 0.02 2014-12-08
198 0299 Glory Sun Land Group Limited:O 220,000 301,400 0.02 2014-12-10
199 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 200,045 87,020 0.02 2014-11-27
200 0599 E. BON HOLDINGS LIMITED:O 50,000 39,000 0.02 2013-12-02
201 1881 Regal Real Estate Investment Trust:Unit 542,000 1,105,680 0.02 2014-11-24
202 0076 Elate Holdings Limited:O 145,597 71,343 0.02 2014-10-24
203 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 110,000 275,000 0.02 2014-11-17
204 0505 Xingye Alloy Materials Group Limited (KY):O 115,000 75,900 0.02 2013-09-16
205 0128 ENM Holdings Limited (HK):O 268,000 120,600 0.02 2014-08-22
206 2883 China Oilfield Services Limited:H 294,000 3,904,320 0.02 2014-12-10
207 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 50,000 65,000 0.02 2014-01-23
208 2383 TOM GROUP LIMITED:O 616,000 930,160 0.02 2014-11-06
209 1200 Midland Holdings Limited (BM):O 112,000 436,800 0.02 2014-07-04
210 0735 China Power Clean Energy Development Company Limited:O 1,840,000 910,800 0.02 2014-11-24
211 0413 South China Holdings Company Limited:O 448,400 399,076 0.02 2014-10-24
212 1164 CGN Mining Company Limited:O 500,001 400,001 0.02 2014-08-07
213 0575 Regent Pacific Group Limited:O 520,000 47,320 0.01 2014-08-07
214 0431 Greater China Financial Holdings Limited:O 44,680 84,892 0.01 2011-07-29
215 1618 Metallurgical Corporation of China Ltd.:H 424,000 966,720 0.01 2014-12-09
216 0637 Lee Kee Holdings Limited:O 120,000 114,000 0.01 2014-06-18
217 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 51,000 0.01 2014-11-10
218 1280 China Qidian Guofeng Holdings Limited:O 160,000 89,600 0.01 2014-11-24
219 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 106,000 39,750 0.01 2014-11-03
220 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 100,000 47,500 0.01 2014-11-21
221 3383 Agile Group Holdings Limited (KY):O 536,750 2,200,675 0.01 2014-12-09
222 0914 Anhui Conch Cement Company Limited:H 178,000 4,868,300 0.01 2014-12-05
223 2211 Universal Health International Group Holding Limited:O 270,000 742,500 0.01 2014-11-11
224 0631 Sany Heavy Equipment International Holdings Company Limited:O 410,000 865,100 0.01 2014-09-22
225 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 82,200 0.01 2014-11-19
226 0627 Japan Kyosei Group Company Limited:O 175,300 96,415 0.01 2014-01-07
227 0724 Ruixin International Holdings Limited:O 1,570,000 59,660 0.01 2013-09-09
228 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100,000 1,718,000 0.01 2014-12-02
229 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 46,000 0.01 2014-06-05
230 0910 China Sandi Holdings Limited:O 89,500 37,590 0.01 2014-10-27
231 0067 China Lumena New Materials Corp.:O 728,000 910,000 * 0.01 2014-03-20
232 0334 China Display Optoelectronics Technology Holdings Limited:O 100,000 20,200 * 0.01 2010-05-19
233 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 74,000 0.01 2014-07-23
234 0205 SEEC MEDIA GROUP LIMITED:O 226,000 92,660 0.01 2014-11-03
235 2727 Shanghai Electric Group Company Limited:H 380,000 1,611,200 0.01 2014-12-08
236 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 263,000 178,840 0.01 2014-08-22
237 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 420,000 1,755,600 0.01 2014-10-03
238 0390 CHINA RAILWAY GROUP LIMITED:H 529,000 3,047,040 0.01 2014-12-10
239 0913 Harbour Digital Asset Capital Limited:O 731,350 51,195 0.01 2014-11-13
240 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 127,000 293,370 0.01 2014-12-02
241 2011 Gilston Group Limited:O 52,000 32,240 0.01 2011-01-20
242 0272 SHUI ON LAND LIMITED:O 998,332 1,826,948 0.01 2014-07-28
243 0886 Silver Base Group Holdings Limited:O 167,050 165,380 0.01 2014-11-18
244 0548 Shenzhen Expressway Corporation Limited:H 92,000 464,600 0.01 2014-12-08
245 0731 C&D Newin Paper & Pulp Corporation Limited:O 140,000 62,300 0.01 2012-05-18
246 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 95,300 73,381 0.01 2013-08-15
247 3330 Lingbao Gold Group Company Ltd.:H 36,000 46,440 0.01 2012-09-28
248 0479 CIL HOLDINGS LIMITED:O 301,296 19,584 0.01 2014-12-08
249 1313 China Resources Building Materials Technology Holdings Limited:O 784,000 4,037,600 0.01 2014-10-23
250 0598 SINOTRANS LIMITED:H 257,000 1,328,690 0.01 2014-12-09
251 0404 Hsin Chong Group Holdings Limited:O 340,000 333,200 0.01 2013-11-28
252 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 170,000 595,000 0.01 2014-09-02
253 1020 Cybernaut International Holdings Company Limited:O 184,000 60,720 0.01 2014-06-17
254 8088 8088 Investment Holdings Limited:O 55,400 123,542 0.01 2014-12-08
255 1829 China Machinery Engineering Corporation:H 106,000 611,620 0.01 2014-11-26
256 1338 BaWang International (Group) Holding Limited:O 338,000 103,090 0.01 2014-03-24
257 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 107,100 511,938 0.01 2014-03-04
258 0435 Sunlight Real Estate Investment Trust:Unit 188,000 663,640 0.01 2014-04-10
259 0589 Portico International Holdings Limited:O 63,500 161,925 0.01 2014-03-11
260 1340 Huisheng International Holdings Limited:O 46,000 51,980 0.01 2014-11-20
261 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 102,000 216,240 0.01 2014-02-11
262 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 173,235 31,182 * 0.01 2013-06-03
263 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 30,000 27,000 0.01 2014-07-31
264 0800 A8 New Media Group Limited:O 160,000 100,800 0.01 2014-03-18
265 8163 NOIZ Group Limited:O 42,750 10,260 0.01 2014-10-16
266 0499 Qingdao Holdings International Limited:O 55,504 144,310 0.01 2014-10-10
267 0449 Chigo Holding Limited:O 936,000 159,120 0.01 2014-10-06
268 0222 MIN XIN HOLDINGS LIMITED:O 50,000 284,500 0.01 2014-01-16
269 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 280,000 663,600 0.01 2014-12-01
270 8081 Hang Tai Yue Group Holdings Limited:O 270,000 64,530 0.01 2014-11-21
271 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 26,000 166,400 0.01 2014-12-03
272 2366 SMI Culture & Travel Group Holdings Limited:O 60,000 20,700 0.01 2014-11-21
273 2330 China Uptown Group Company Limited:O 100,000 38,500 0.01 2014-05-29
274 1431 YuanShengTai Dairy Farm Limited:O 415,000 315,400 0.01 2014-12-05
275 0827 Ko Yo Chemical (Group) Limited:O 288,000 576,000 0.01 2014-12-04
276 0509 Century Sunshine Group Holdings Limited:O 307,142 208,857 0.01 2014-08-26
277 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 499,000 96,806 0.01 2014-12-08
278 0600 China Infrastructure Investment Limited:O 450,000 71,100 0.01 2009-09-09
279 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 44,500 35,155 0.01 2014-09-24
280 8021 WLS HOLDINGS LIMITED (BM):O 50,000 7,600 0.01 2014-12-01
281 1382 Pacific Textiles Holdings Limited:O 150,000 1,489,500 0.01 2014-10-29
282 0572 Future World Holdings Limited:O 335,975 272,140 0.01 2014-12-09
283 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 49,000 21,315 0.01 2007-11-08
284 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 280,000 95,200 0.01 2014-06-23
285 0554 Hans Group Holdings Limited (KY):O 380,000 85,500 0.01 2014-03-14
286 0241 Alibaba Health Information Technology Limited:O 832,000 4,376,320 0.01 2014-12-10
287 0138 CCT Fortis Holdings Limited:O 83,890 73,823 0.01 2014-11-26
288 0405 Yuexiu Real Estate Investment Trust:Unit 282,150 1,103,207 0.01 2014-11-03
289 0819 Tianneng Power International Limited:O 112,000 244,160 0.01 2014-11-26
290 3993 CMOC Group Limited (CN):H 132,000 649,440 0.01 2014-11-28
291 1339 People's Insurance Company (Group) of China Limited (The):H 876,000 3,144,840 0.01 2014-12-05
292 1137 Hong Kong Technology Venture Company Limited:O 81,000 294,840 0.01 2014-11-12
293 1202 Chengdu SIWI Science and Technology Company Limited:H 16,000 22,400 0.01 2014-09-05
294 8222 E Lighting Group Holdings Limited:O 40,000 30,000 0.01 2014-11-18
295 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 319,786 179,080 0.01 2014-08-26
296 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,578,000 2,790,840 0.01 2014-12-05
297 1889 Sanai Health Industry Group Company Limited:O 170,000 60,350 0.01 2013-12-18
298 0340 Tongguan Gold Group Limited:O 898,000 71,840 0.01 2014-11-07
299 0354 CHINASOFT INTERNATIONAL LIMITED:O 184,000 437,920 0.01 2014-09-02
300 1033 Sinopec Oilfield Service Corporation:H 206,000 486,160 0.01 2014-11-24
301 0808 Prosperity Real Estate Investment Trust:Unit 138,000 369,840 0.01 2014-08-14
302 0812 Southwest Securities International Securities Limited:O 116,000 96,280 0.01 2014-12-09
303 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 382,732 1,301,289 0.01 2014-10-27
304 0761 Bel Global Resources Holdings Limited:O 350,000 50,050 * 0.01 2010-08-06
305 0476 Ev Dynamics (Holdings) Limited:O 343,000 267,540 0.01 2014-12-08
306 0276 Mongolia Energy Corporation Limited:O 162,400 74,704 0.01 2014-11-27
307 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 86,000 257,140 0.01 2014-09-19
308 2010 Real Nutriceutical Group Limited:O 110,000 243,100 0.01 2013-12-19
309 0555 REXLot Holdings Limited:O 950,000 636,500 0.01 2014-11-24
310 0309 Xinhua News Media Holdings Limited:O 130,000 32,370 0.01 2014-02-25
311 2322 Modern Innovative Digital Technology Company Limited (BM):O 320,000 19,520 0.01 2014-11-10
312 0604 SHENZHEN INVESTMENT LIMITED:O 622,331 1,375,352 0.01 2014-12-02
313 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 58,500 2,512,575 0.01 2014-12-05
314 0008 PCCW LIMITED:O 689,834 3,614,730 0.01 2014-12-09
315 0221 Easy One Financial Group Limited:O 101,600 25,908 0.01 2014-12-10
316 1217 China Innovation Investment Limited:O 640,000 26,880 0.01 2014-09-23
317 0982 Huafa Property Services Group Company Limited:O 840,000 196,560 0.01 2014-12-10
318 1171 Yankuang Energy Group Company Limited:H 178,000 1,173,020 0.01 2014-11-14
319 0729 FDG Electric Vehicles Limited:O 1,540,076 616,030 0.01 2014-12-09
320 1733 E-Commodities Holdings Limited:O 334,000 96,860 0.01 2014-01-15
321 6888 Freetech Road Recycling Technology (Holdings) Limited:O 95,000 132,050 0.01 2014-08-29
322 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 36,000 165,960 0.01 2014-06-17
323 1049 Celestial Asia Securities Holdings Limited:O 47,836 27,267 0.01 2014-11-05
324 0519 Novautek Technologies Group Limited (BM):O 150,000 42,750 0.01 2014-08-15
325 0193 CAPITAL ESTATE LIMITED:O 212,140 38,185 0.01 2014-10-03
326 0569 China Automation Group Limited:O 88,000 112,640 0.01 2013-10-25
327 1717 Ausnutria Dairy Corporation Ltd:O 83,000 206,670 0.01 2014-08-13
328 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 70,000 124,600 0.01 2014-12-02
329 0989 China Changbaishan International Holdings Limited:O 72,000 56,160 0.01 2014-05-30
330 0850 Long Well International Holdings Limited:O 400,000 126,000 0.01 2014-11-27
331 1110 Kingworld Medicines Group Limited:O 52,000 108,160 0.01 2014-11-18
332 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 118,680 621,883 0.01 2014-10-29
333 0887 Emperor Watch & Jewellery Limited:O 570,000 270,750 0.01 2014-09-25
334 3303 Jutal Offshore Oil Services Limited:O 66,000 85,800 0.01 2014-12-04
335 0826 Tiangong International Company Limited:O 184,000 274,160 0.01 2014-12-10
336 0495 PALADIN LIMITED (BM):O 80,000 22,400 0.01 2007-06-26
337 1387 China Dili Group:O 1,730,000 640,100 0.01 2014-12-01
338 1122 QINGLING MOTORS CO. LTD:H 100,000 253,000 0.01 2014-02-06
339 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 122,000 394,060 0.01 2014-08-22
340 2338 WEICHAI POWER CO., LTD.:H 39,040 1,278,560 0.01 2014-12-10
341 8176 SuperRobotics Holdings Limited (BM):O 6,000 14,820 0.01 2014-08-11
342 0928 King International Investment Limited (KY):O 169,910 344,917 0.01 2014-09-08
343 3339 Lonking Holdings Limited:O 338,000 540,800 0.01 2014-12-01
344 0372 PT International Development Corporation Limited:O 107,808 75,466 0.01 2014-12-02
345 1161 WATER OASIS GROUP LIMITED:O 60,000 40,800 0.01 2013-12-20
346 0267 CITIC Limited (HK):O 1,942,080 26,723,021 0.01 2014-12-09
347 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 39,600 0.01 2014-12-10
348 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 146,266 12,871 0.01 2014-11-24
349 0401 Wanjia Group Holdings Limited:O 50,000 21,000 0.01 2014-11-24
350 0698 TONGDA GROUP HOLDINGS LIMITED:O 420,000 390,600 0.01 2014-12-05
351 2078 PanAsialum Holdings Company Limited:O 92,000 87,400 0.01 2014-08-22
352 1446 Hung Fook Tong Group Holdings Limited:O 50,000 40,500 0.01 2014-11-28
353 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 670,000 2,016,700 0.01 2014-12-10
354 0801 Golden Meditech Holdings Limited:O 135,000 153,900 0.01 2014-11-14
355 0358 Jiangxi Copper Company Limited:H 104,000 1,410,240 0.01 2014-12-08
356 2002 China Sunshine Paper Holdings Company Limited:O 60,000 40,800 0.01 2011-01-28
357 0715 China Oceanwide Holdings Limited:O 670,000 408,700 0.01 2014-10-09
358 0619 South China Financial Holdings Limited:O 375,000 47,250 0.01 2014-10-24
359 2722 Chongqing Machinery & Electric Co., Ltd.:H 82,000 103,320 0.01 2014-11-13
360 0389 China Tontine Wines Group Limited:O 150,000 45,750 0.01 2013-03-12
361 0333 Top Form International Limited:O 16,000 30,560 0.01 2014-06-10
362 0622 Oshidori International Holdings Limited:O 531,650 113,773 0.01 2014-12-08
363 0835 Asia Coal Limited:O 680,306 93,882 0.01 2009-06-16
364 2778 Champion Real Estate Investment Trust:Unit 423,353 1,469,035 0.01 2014-11-03
365 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 22,000 20,680 0.01 2014-01-24
366 1919 COSCO SHIPPING Holdings Co., Ltd.:H 190,000 687,800 0.01 2014-11-18
367 2340 ISP Holdings Limited:O 24,530 39,003 0.01 2013-07-31
368 0710 BOE Varitronix Limited:O 24,000 134,880 0.01 2013-11-28
369 0459 Legend Upstar Holdings Limited (KY):O 1,000,000 43,000 0.01 2014-11-06
370 0024 BURWILL HOLDINGS LIMITED:O 330,110 113,888 0.01 2014-12-01
371 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 124,012 119,052 0.01 2013-01-18
372 8028 Timeless Resources Holdings Limited:O 118,000 18,054 0.01 2010-10-19
373 1052 Yuexiu Transport Infrastructure Limited:O 119,975 597,476 0.01 2014-01-21
374 0196 Honghua Group Limited:O 232,000 238,960 0.01 2014-09-01
375 1407 Golden Century International Holdings Group Limited:Wrnt 38,750 3,604 0.01 2014-12-04
376 0091 Golden Century International Holdings Group Limited:O 290,625 94,453 0.01 2014-12-10
377 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 30,000 33,000 0.01 2014-08-29
378 1698 Boshiwa International Holding Limited:O 147,000 246,960 * 0.01 2012-03-19
379 0484 Forgame Holdings Limited:O 9,000 124,920 0.01 2014-11-10
380 8072 Roma (meta) Group Limited:O 75,000 9,000 0.01 2014-12-04
381 2312 China Financial Leasing Group Limited:O 40,000 38,400 0.01 2014-12-08
382 0023 BANK OF EAST ASIA, LIMITED (THE):O 163,846 5,079,226 0.01 2014-12-08
383 0730 Capital Industrial Financial Services Group Limited:O 80,000 32,400 0.01 2010-11-23
384 1328 Goldstream Investment Limited:O 210,000 237,300 0.01 2009-07-09
385 1149 Anxin-China Holdings Limited:O 212,000 114,480 0.01 2014-10-06
386 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 90,000 112,500 0.01 2014-10-21
387 0868 XINYI GLASS HOLDINGS LIMITED:O 268,000 1,063,960 0.01 2014-11-28
388 1352 STYLAND HOLDINGS LIMITED:Wrnt 28,466 5,238 0.01 2014-08-18
389 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 36,400 47,320 0.01 2013-06-10
390 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 73,000 1,708,200 0.01 2014-10-06
391 0640 Infinity Development Holdings Company Limited:O 40,000 34,800 0.01 2011-09-21
392 1808 Enterprise Development Holdings Limited (KY):O 118,000 27,966 0.01 2014-08-22
393 1868 Neo-Neon Holdings Limited:O 129,000 163,830 0.01 2014-08-14
394 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 265,500 493,830 0.01 2014-12-08
395 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 60,000 28,800 0.01 2010-10-07
396 1225 Lerado Financial Group Company Limited:O 50,000 56,000 0.01 2010-11-08
397 2468 Trony Solar Holdings Company Limited:O 104,000 65,520 * 0.01 2012-06-05
398 0228 China Energy Development Holdings Limited:O 620,000 138,880 0.01 2014-12-09
399 1800 China Communications Construction Company Limited:H 288,020 2,361,764 0.01 2014-12-03
400 0070 Rich Goldman Holdings Limited:O 300,000 44,400 0.01 2014-08-22
401 2228 CECEP COSTIN New Materials Group Limited:O 50,000 150,000 0.01 2014-04-09
402 1205 CITIC RESOURCES HOLDINGS LIMITED:O 502,970 538,178 0.01 2014-05-22
403 1175 Fresh Express Delivery Holdings Group Co., Limited:O 30,000 38,100 0.01 2014-10-22
404 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 474,000 12,869,100 0.01 2014-12-10
405 0998 China CITIC Bank Corporation Limited:H 940,423 5,529,687 0.01 2014-12-10
406 8071 China Netcom Technology Holdings Limited:O 140,000 19,180 0.01 2014-11-14
407 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 120,000 324,000 0.01 2014-11-11
408 1371 China Ecotourism Group Limited:O 534,169 347,210 0.01 2014-12-09
409 0075 Y. T. REALTY GROUP LIMITED:O 50,000 117,500 0.01 2013-12-05
410 1555 MIE Holdings Corporation:O 164,000 164,000 0.01 2014-10-23
411 2008 Phoenix Media Investment (Holdings) Limited:O 310,000 784,300 0.01 2014-01-10
412 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 214,000 490,060 0.01 2014-08-15
413 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 30,600 355,572 0.01 2014-11-18
414 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 101,956 287,516 0.01 2014-12-02
415 8228 National Arts Group Holdings Limited:O 175,000 29,225 0.01 2014-08-12
416 0375 YGM TRADING LIMITED:O 10,000 139,800 0.01 2012-09-14
417 6882 EGL Holdings Company Limited:O 30,000 52,200 0.01 2014-12-04
418 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 165,129 723,265 0.01 2014-02-05
419 1060 Damai Entertainment Holdings Limited (BM):O 1,240,300 1,996,883 * 0.01 2014-08-15
420 0171 Silver Grant International Holdings Group Limited:O 136,000 152,320 0.01 2011-10-11
421 1111 Chong Hing Bank Limited:O 25,617 430,366 0.01 2014-08-12
422 0250 SINO-I TECHNOLOGY LIMITED:O 1,170,000 56,160 0.01 2014-06-03
423 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 64,000 81,280 0.01 2014-11-04
424 1083 Towngas Smart Energy Company Limited:O 154,000 1,284,360 0.01 2014-03-12
425 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 316,601 35,776 0.01 2014-12-03
426 0866 China Qinfa Group Limited:O 120,000 35,400 0.01 2013-02-25
427 0851 Sheng Yuan Holdings Limited:O 100,000 49,500 0.01 2011-04-11
428 0706 Beautiful China Holdings Company Limited:O 260,000 53,560 0.01 2014-11-12
429 2623 Add New Energy Investment Holdings Group Limited:O 220,000 108,900 0.01 2014-11-20
430 3838 China Starch Holdings Limited:O 340,000 60,860 0.01 2014-01-03
431 0852 Strong Petrochemical Holdings Limited:O 100,000 57,000 0.01 2014-10-06
432 0620 DTXS Silk Road Investment Holdings Company Limited:O 15,506 17,987 0.01 2012-12-11
433 0111 Cinda International Holdings Limited:O 36,000 69,840 0.01 2014-09-04
434 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 109,000 3,161,000 0.01 2014-11-17
435 0369 Wing Tai Properties Limited:O 74,357 371,785 0.01 2013-10-24
436 3868 Qunxing Paper Holdings Company Limited:O 88,008 191,857 * 0.01 2011-03-07
437 3836 China Harmony Auto Holding Limited:O 60,000 304,200 0.01 2014-11-19
438 2386 SINOPEC Engineering (Group) Co., Ltd.:H 80,000 468,000 0.01 2014-12-10
439 0275 Master Glory Group Limited:O 73,002 24,456 0.01 2014-11-10
440 1097 i-CABLE Communications Limited:O 108,500 75,950 0.01 2014-11-25
441 1883 CITIC Telecom International Holdings Limited:O 179,800 546,592 0.01 2014-11-27
442 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 30,000 143,400 0.01 2013-01-22
443 0471 Silkwave Inc:O 200,000 57,000 0.01 2014-11-28
444 6199 China CNR Corporation Limited:H 113,000 865,580 * 0.01 2014-10-28
445 0686 Beijing Energy International Holding Co., Ltd.:O 230,000 193,200 0.01 2014-11-07
446 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 90,000 565,200 0.01 2014-11-04
447 0493 GOME Retail Holdings Limited:O 888,000 976,800 0.01 2014-11-21
448 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 32,500 9,913 0.01 2014-06-18
449 1224 C C Land Holdings Limited:O 134,000 187,600 0.01 2014-10-06
450 1900 China ITS (Holdings) Co., Ltd.:O 85,000 91,800 0.01 2014-10-03
451 2324 Capital VC Limited:O 50,000 11,250 0.01 2014-10-10
452 0135 KUNLUN ENERGY COMPANY LIMITED:O 412,000 2,958,160 0.01 2014-12-03
453 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 33,510 20,106 0.01 2014-11-07
454 3988 BANK OF CHINA LIMITED:H 4,259,603 17,719,948 0.01 2014-12-10
455 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 54,000 1,935,900 0.01 2012-11-22
456 1680 Macau Legend Development Limited:O 325,000 975,000 0.01 2014-11-19
457 0185 Zensun Enterprises Limited:O 184,000 51,520 0.01 2013-05-10
458 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 283,500 192,780 0.01 2014-10-03
459 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 83,000 83,830 0.01 2014-12-05
460 6108 New Ray Medicine International Holding Limited:O 48,000 22,080 0.01 2014-08-01
461 1255 TATA Health International Holdings Limited (KY):O 10,000 15,300 0.01 2013-07-23
462 0399 Starcoin Group Limited:O 65,000 72,150 0.00 2014-03-25
463 2357 AviChina Industry & Technology Company Limited:H 116,000 634,520 0.00 2014-12-10
464 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,508,000 5,655,000 0.00 2014-12-10
465 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 52,000 323,960 0.00 2013-12-12
466 0199 ITC Properties Group Limited:O 37,096 152,465 0.00 2014-07-18
467 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 91,250 1,065,800 0.00 2014-12-05
468 0648 SoftMedx Healthcare Limited:O 53,800 13,988 0.00 2014-10-13
469 1386 Vestate Group Holdings Limited:O 30,000 16,800 0.00 2013-06-17
470 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 508,500 13,500,675 0.00 2014-12-05
471 2128 China Lesso Group Holdings Limited:O 148,000 584,600 0.00 2014-09-19
472 0451 GCL New Energy Holdings Limited:O 660,000 792,000 0.00 2014-12-10
473 0063 China Asia Valley Group Limited:O 125,350 30,084 0.00 2014-12-02
474 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 21,000 131,670 0.00 2014-07-31
475 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 193,068 55,990 0.00 2014-09-26
476 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 70,000 152,600 0.00 2014-11-14
477 0013 Hutchison Whampoa Limited:O 199,000 18,109,000 0.00 2014-11-03
478 2626 Hunan Nonferrous Metals Corporation Limited:H 76,000 189,240 * 0.00 2012-07-17
479 1180 Paradise Entertainment Limited (BM):O 49,200 185,976 0.00 2014-09-30
480 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 360,000 88,560 * 0.00 2010-04-28
481 0281 RIVERA (HOLDINGS) LIMITED:O 120,000 43,800 0.00 2012-10-16
482 3333 China Evergrande Group:O 668,000 2,130,920 0.00 2014-12-09
483 3808 SINOTRUK (HONG KONG) LIMITED:O 126,000 546,840 0.00 2014-08-04
484 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 150,000 165,000 * 0.00 2011-09-05
485 0603 China Oil And Gas Group Limited:O 241,200 253,260 0.00 2014-07-31
486 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 110,000 139,700 0.00 2014-01-15
487 0524 Great Wall Terroir Holdings Limited:O 23,555 15,311 0.00 2008-03-17
488 0985 CST Holding (HK) Limited (KY):O 1,224,597 56,331 0.00 2014-11-25
489 8351 Larry Jewelry International Company Limited:O 150,000 14,850 0.00 2014-10-30
490 0055 Neway Group Holdings Limited:O 65,000 8,905 0.00 2014-09-24
491 0680 Nan Hai Corporation Limited:O 3,030,408 127,277 0.00 2014-11-26
492 0681 Chinese People Holdings Company Limited:O 256,142 44,313 0.00 2014-12-04
493 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 10,000 14,700 0.00 2014-02-07
494 0665 Haitong International Securities Group Limited:O 93,000 494,760 0.00 2014-07-16
495 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 139,200 0.00 2014-09-29
496 0298 Chuang's China Investments Limited:O 69,500 36,835 0.00 2014-10-06
497 1004 China Smarter Energy Group Holdings Limited:O 64,000 383,360 0.00 2014-11-20
498 8046 Heng Xin China Holdings Limited:O 148,000 21,164 0.00 2013-03-07
499 0577 South Shore Holdings Limited:O 19,182 63,301 0.00 2014-12-08
500 0385 CHINNEY ALLIANCE GROUP LIMITED:O 25,200 18,144 0.00 2014-09-24
501 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 20,000 4,200 0.00 2007-10-04
502 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 44,000 76,560 0.00 2014-05-19
503 0670 China Eastern Airlines Corporation Limited:H 176,000 656,480 0.00 2013-11-19
504 0970 New Sparkle Roll International Group Limited:O 125,000 40,625 0.00 2013-02-27
505 1195 Kingwell Group Limited:O 100,000 80,000 0.00 2014-11-28
506 6051 Youzan Technology Limited:O 228,000 191,520 0.00 2014-12-01
507 0183 Winfull Group Holdings Limited:O 144,000 53,280 0.00 2012-12-27
508 3888 Kingsoft Corporation Limited:O 49,000 820,260 0.00 2014-12-09
509 2309 ZO Future Group:O 400,000 26,800 * 0.00 2014-10-03
510 1073 Da Yu Financial Holdings Limited:O 41,000 10,045 * 0.00 2014-03-11
511 1798 China Datang Corporation Renewable Power Co., Limited:H 102,000 103,020 0.00 2014-12-03
512 0246 REAL GOLD MINING LIMITED:O 37,000 327,820 * 0.00 2011-05-26
513 0691 China Shanshui Cement Group Limited:O 137,000 445,250 0.00 2014-11-14
514 0956 China Suntien Green Energy Corporation Limited:H 74,000 118,400 0.00 2014-01-16
515 1398 Industrial and Commercial Bank of China Limited:H 3,467,974 18,588,341 0.00 2014-12-10
516 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 419,876 7,431,805 0.00 2014-12-05
517 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 535,000 55,640 0.00 2011-10-07
518 1211 BYD COMPANY LIMITED:H 36,500 1,408,900 0.00 2014-12-05
519 2343 PACIFIC BASIN SHIPPING LIMITED:O 77,000 237,160 0.00 2014-12-10
520 0823 Link Real Estate Investment Trust:Unit 89,608 4,390,792 0.00 2014-12-10
521 1086 Goodbaby International Holdings Limited:O 43,000 121,260 0.00 2014-11-20
522 2308 EVOC Intelligent Technology Company Limited:H 12,000 12,240 0.00 2014-09-18
523 0005 HSBC HOLDINGS PLC:O 743,101 56,810,071 0.00 2014-12-10
524 0653 BONJOUR HOLDINGS LIMITED:O 131,600 118,440 0.00 2014-11-05
525 0591 China High Precision Automation Group Limited:O 40,000 49,600 * 0.00 2012-08-22
526 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 10,000 10,400 0.00 2010-01-04
527 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 38,600 0.00 2012-09-25
528 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,832 82,581 0.00 2013-09-11
529 0773 China Metal Recycling (Holdings) Limited:O 45,000 424,350 * 0.00 2013-01-17
530 0359 China Haisheng Juice Holdings Co., Ltd.:O 48,000 18,240 0.00 2013-02-08
531 3968 CHINA MERCHANTS BANK CO., LTD.:H 173,944 2,943,132 0.00 2014-12-10
532 1182 Success Dragon International Holdings Limited:O 41,150 10,288 0.00 2012-10-05
533 0004 Wharf (Holdings) Limited (The):O 112,700 6,204,135 0.00 2014-12-10
534 0953 Shaw Brothers Holdings Limited:O 44,000 15,840 0.00 2013-10-29
535 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 28,000 41,720 0.00 2014-07-24
536 0270 GUANGDONG INVESTMENT LIMITED:O 228,000 2,389,440 0.00 2014-11-04
537 1488 Best Food Holding Company Limited:O 30,000 17,400 0.00 2013-04-30
538 0746 Lee & Man Chemical Company Limited:O 30,000 142,200 0.00 2014-10-14
539 1831 ShiFang Holding Limited:O 30,000 15,000 0.00 2013-06-13
540 1314 Tsui Wah Holdings Limited:O 50,000 129,500 0.00 2014-09-12
541 0777 NetDragon Websoft Holdings Limited:O 18,000 223,560 0.00 2014-12-01
542 2038 FIH Mobile Limited:O 275,000 1,025,750 0.00 2014-09-12
543 0911 Qianhai Health Holdings Limited:O 70,000 121,100 0.00 2014-11-14
544 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 16,100 0.00 2010-12-20
545 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 16,000 63,200 0.00 2013-10-30
546 0986 Dufu Liquor Group Limited:O 10,000 4,300 0.00 2014-10-20
547 3337 Anton Oilfield Services Group:O 76,000 123,880 0.00 2014-12-09
548 1968 Peak Sport Products Co., Limited:O 72,000 147,600 0.00 2013-03-04
549 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 13,751 48,816 0.00 2014-04-11
550 0487 SUCCESS UNIVERSE GROUP LIMITED:O 168,000 50,400 0.00 2014-08-26
551 8017 Long Success International (Holdings) Limited:O 50,000 20,250 * 0.00 2013-06-14
552 1101 China Huarong Energy Company Limited:O 319,500 265,185 0.00 2014-11-24
553 0922 Anxian Yuan China Holdings Limited:O 160,000 20,800 0.00 2014-10-21
554 6837 Haitong Securities Co., Ltd.:H 50,000 1,000,000 0.00 2014-09-19
555 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,000 75,000 0.00 2013-05-07
556 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 40,000 34,800 0.00 2013-07-19
557 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,000 1,085,280 0.00 2014-12-04
558 0968 XINYI SOLAR HOLDINGS LIMITED:O 202,000 450,460 0.00 2014-12-09
559 1222 WANG ON GROUP LIMITED:O 215,570 56,048 0.00 2014-06-04
560 0544 DAIDO GROUP LIMITED:O 80,200 8,662 0.00 2014-08-20
561 0814 Beijing Jingkelong Company Limited:H 6,000 12,540 0.00 2010-10-11
562 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 28,000 38,360 * 0.00 2011-03-18
563 0297 Sinofert Holdings Limited:O 230,000 310,500 0.00 2014-11-25
564 2202 China Vanke Company Limited:H 43,000 738,740 0.00 2014-12-09
565 2088 Xiwang Property Holdings Company Limited:O 40,212 16,286 0.00 2014-03-28
566 0818 Hi Sun Technology (China) Limited:O 90,000 174,600 0.00 2014-09-29
567 0571 ESUN HOLDINGS LIMITED:O 40,000 32,400 0.00 2013-01-28
568 0016 SUN HUNG KAI PROPERTIES LIMITED:O 90,589 10,290,910 0.00 2014-12-05
569 1988 China Minsheng Banking Corp., Ltd.:H 222,040 2,051,650 0.00 2014-12-10
570 0929 IPE GROUP LIMITED:O 30,000 20,100 0.00 2014-07-03
571 3360 Far East Horizon Limited:O 105,000 754,950 0.00 2014-05-19
572 3918 NagaCorp Ltd.:O 72,329 406,489 0.00 2014-09-10
573 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 145,505 2,182,575 0.00 2014-12-09
574 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 252,000 939,960 0.00 2014-11-21
575 2688 ENN Energy Holdings Limited:O 34,000 1,582,700 0.00 2014-09-02
576 0182 Concord New Energy Group Limited:O 280,000 128,800 0.00 2014-11-07
577 0497 CSI Properties Limited (BM):O 328,125 106,641 0.00 2013-10-03
578 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,200 453,960 0.00 2014-10-31
579 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 278,603 96,118 0.00 2014-08-22
580 0106 Landsea Green Management Limited:O 92,600 63,894 0.00 2014-11-05
581 2012 SUNSHINE OILSANDS LTD.:O 120,000 74,400 0.00 2014-10-15
582 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 29,000 23,490 0.00 2013-02-01
583 0763 ZTE CORPORATION:H 18,960 349,243 0.00 2014-10-22
584 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 30,000 155,700 0.00 2014-09-12
585 0066 MTR CORPORATION LIMITED:O 173,024 5,389,698 0.00 2014-11-11
586 1112 Health and Happiness (H&H) International Holdings Limited:O 18,000 277,560 0.00 2014-11-28
587 1366 Jiangnan Group Limited:O 100,000 128,000 0.00 2014-09-08
588 0531 Samson Holding Ltd.:O 90,000 88,200 0.00 2014-04-01
589 1072 Dongfang Electric Corporation Limited:H 10,000 129,000 0.00 2014-09-30
590 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 67,000 268,670 0.00 2014-10-16
591 1766 CRRC Corporation Limited:H 59,000 465,510 * 0.00 2014-10-28
592 8007 Global Strategic Group Limited:O 5,245 31,050 0.00 2014-11-25
593 0280 KING FOOK HOLDINGS LIMITED:O 19,000 15,770 0.00 2013-07-02
594 0952 Quam Plus International Financial Limited:O 34,579 21,093 0.00 2014-08-15
595 0813 Shimao Group Holdings Limited:O 100,000 1,784,000 0.00 2014-12-05
596 0342 NewOcean Energy Holdings Limited:O 42,000 98,280 0.00 2014-11-20
597 0947 MOBI Development Co., Ltd.:O 23,100 36,498 0.00 2014-05-08
598 0857 PETROCHINA COMPANY LIMITED:H 594,000 4,847,040 0.00 2014-12-09
599 0895 Dongjiang Environmental Company Limited:H 2,250 64,013 0.00 2014-06-25
600 0189 DONGYUE GROUP LIMITED:O 59,000 169,330 0.00 2014-12-01
601 0787 Global Brands Group Holding Limited:O 230,800 385,436 0.00 2014-11-20
602 0269 China Resources and Transportation Group Limited:O 733,992 120,375 0.00 2014-12-09
603 0656 FOSUN INTERNATIONAL LIMITED:O 188,000 1,981,520 0.00 2014-12-10
604 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 156,450 27,379 0.00 2014-12-10
605 0916 China Longyuan Power Group Corporation Limited:H 89,000 723,570 0.00 2014-11-03
606 6136 Kangda International Environmental Company Limited:O 55,000 191,950 0.00 2014-12-10
607 2233 WEST CHINA CEMENT LIMITED:O 120,000 97,200 0.00 2014-11-19
608 0701 CNT GROUP LIMITED:O 50,000 24,500 0.00 2012-08-06
609 0357 Hainan Meilan International Airport Company Limited:H 6,000 39,060 0.00 2014-01-16
610 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 97,300 0.00 2014-09-08
611 6818 China Everbright Bank Company Limited:H 180,000 783,000 0.00 2014-11-26
612 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 80,000 236,000 * 0.00 2011-02-25
613 0083 SINO LAND COMPANY LIMITED:O 157,089 1,938,478 0.00 2014-12-02
614 1085 HENGXIN TECHNOLOGY LTD.:O 10,000 13,400 0.00 2014-10-14
615 8010 Sing Pao Media Enterprises Limited:O 50,796 762 * 0.00 2007-06-26
616 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 135,600 0.00 2014-10-06
617 0552 China Communications Services Corporation Limited:H 60,800 226,784 0.00 2014-11-19
618 8198 Crypto Flow Technology Limited:O 79,600 58,108 0.00 2014-05-29
619 2638 HK Electric Investments Limited:O 223,125 1,122,319 0.00 2014-09-15
620 3393 Wasion Holdings Limited:O 24,000 180,480 0.00 2014-08-12
621 8006 Sino Splendid Holdings Limited:O 16,200 43,092 0.00 2014-03-10
622 0233 Mingyuan Medicare Development Company Limited:O 110,000 21,230 0.00 2014-09-22
623 2255 Haichang Ocean Park Holdings Ltd.:O 100,000 130,000 0.00 2014-12-10
624 0516 PYXIS GROUP LIMITED:O 60,000 10,200 * 0.00 2009-06-01
625 0547 Digital Domain Holdings Limited:O 245,320 35,571 0.00 2014-11-27
626 8239 Capital Finance Holdings Limited:O 24,120 13,990 0.00 2014-10-08
627 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 30,000 1,200 * 0.00 2010-10-14
628 0931 China HK Power Smart Energy Group Limited:O 280,000 394,800 0.00 2014-12-10
629 8080 North Asia Strategic Holdings Limited:O 40,003 5,600 0.00 2013-08-06
630 0163 Emperor International Holdings Limited:O 90,900 169,983 0.00 2014-12-10
631 0533 GOLDLION HOLDINGS LIMITED:O 24,000 79,200 0.00 2010-10-07
632 0145 CCIAM Future Energy Limited (b1964-11-28):O 25,000 10,500 0.00 2013-10-04
633 0789 Artini Holdings Limited:O 15,000 2,430 0.00 2014-11-27
634 0751 Skyworth Group Limited:O 68,000 285,600 * 0.00 2014-12-04
635 8167 Neo Telemedia Limited:O 66,000 19,140 0.00 2014-06-10
636 1393 Hidili Industry International Development Limited:O 49,000 36,260 0.00 2014-07-31
637 3998 Bosideng International Holdings Limited:O 190,000 214,700 0.00 2014-02-12
638 2238 Guangzhou Automobile Group Co., Ltd.:H 52,443 374,443 0.00 2014-12-08
639 0753 Air China Limited:H 108,000 665,280 0.00 2014-12-05
640 1332 Touyun Biotech Group Limited:O 3,400 23,800 0.00 2012-07-20
641 1080 Shengli Oil & Gas Pipe Holdings Limited:O 64,500 25,800 0.00 2014-07-23
642 0743 Asia Cement (China) Holdings Corporation:O 37,000 162,430 0.00 2014-04-08
643 1623 Hilong Holding Limited:O 40,000 71,600 0.00 2014-10-09
644 1070 TCL Electronics Holdings Limited:O 31,400 102,992 0.00 2014-12-03
645 0291 China Resources Beer (Holdings) Company Limited:O 57,000 884,640 0.00 2014-12-05
646 0481 Golden Meditech Holdings Limited:Wrnt 7,273 865 0.00 2014-08-05
647 0330 ESPRIT HOLDINGS LIMITED (BM):O 45,432 414,340 0.00 2014-11-14
648 0102 Summit Ascent Holdings Limited:O 33,888 142,330 0.00 2014-11-05
649 0121 C.P. Lotus Corporation:O 240,000 43,200 0.00 2013-12-05
650 0002 CLP HOLDINGS LIMITED:O 58,000 3,796,100 0.00 2014-11-07
651 8132 Century Energy International Holdings Limited:O 200,000 26,000 0.00 2014-04-09
652 0271 Asiasec Properties Limited:O 28,600 21,450 0.00 2012-12-18
653 8200 SAU SAN TONG HOLDINGS LIMITED:O 32,000 5,440 0.00 2014-10-03
654 1184 S.A.S. Dragon Holdings Limited:O 14,000 25,200 0.00 2014-06-17
655 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 27,160 202,342 0.00 2014-10-28
656 1051 G-Resources Group Limited:O 589,104 118,410 0.00 2014-04-15
657 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 37,482 17,242 0.00 2010-11-15
658 1131 Agritrade Resources Limited:O 30,000 55,500 0.00 2014-09-05
659 0617 PALIBURG HOLDINGS LIMITED:O 24,547 63,086 0.00 2012-10-09
660 0778 Fortune Real Estate Investment Trust:Unit 41,000 316,110 0.00 2014-05-30
661 0498 Blue River Holdings Limited:O 100,000 18,200 0.00 2012-11-02
662 0853 MicroPort Scientific Corporation:O 31,000 113,460 0.00 2014-11-28
663 3399 Guangdong Yueyun Transportation Company Limited:H 3,000 18,600 0.00 2008-04-30
664 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 66,850 260,715 0.00 2014-11-24
665 1186 China Railway Construction Corporation Limited:H 45,000 424,800 * 0.00 2014-12-10
666 0371 Beijing Enterprises Water Group Limited:O 188,200 948,528 0.00 2014-12-10
667 0410 SOHO CHINA LIMITED:O 112,000 638,400 0.00 2014-10-07
668 0494 LI & FUNG LIMITED:O 178,800 1,426,824 0.00 2014-09-25
669 0903 TPV TECHNOLOGY LIMITED:O 50,000 97,000 0.00 2013-10-30
670 8299 GT Gold Holdings Limited:O 284,000 20,448 * 0.00 2009-10-23
671 2345 Shanghai Prime Machinery Company Limited:H 16,000 21,280 0.00 2012-11-01
672 2007 Country Garden Holdings Company Limited:O 428,135 1,305,812 0.00 2014-10-31
673 3889 Global Corn Group Limited:O 32,000 10,880 0.00 2012-11-06
674 2288 Rykadan Capital Limited:O 10,000 13,100 0.00 2014-07-15
675 0393 Glorious Sun Enterprises Limited:O 22,000 37,400 0.00 2014-06-05
676 2880 Liaoning Port Co., Ltd.:H 22,000 63,580 0.00 2014-11-13
677 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,000 53,000 0.00 2014-11-28
678 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 561,920 0.00 2014-12-05
679 1383 LET Group Holdings Limited:O 30,200 14,798 0.00 2014-11-27
680 0993 XinKong International Capital Holdings Limited:O 32,200 55,062 * 0.00 2014-11-05
681 1199 COSCO SHIPPING Ports Limited:O 60,000 636,000 0.00 2014-09-01
682 1899 Xingda International Holdings Limited:O 31,000 86,800 0.00 2014-11-07
683 2789 Yuanda China Holdings Limited:O 126,000 60,480 0.00 2013-11-15
684 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 404,533 72,411 0.00 2014-04-02
685 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 106,000 186,560 0.00 2014-08-07
686 0097 HENDERSON INVESTMENT LIMITED:O 60,000 39,600 0.00 2014-11-10
687 8086 Sino Vision Worldwide Holdings Limited:O 110,000 17,270 0.00 2014-07-08
688 2868 Beijing Capital Land Co., Ltd.:H 20,000 56,200 0.00 2014-10-13
689 1297 Sinosoft Technology Group Limited:O 20,000 64,200 0.00 2014-09-17
690 1448 Fu Shou Yuan International Group Limited:O 40,000 154,800 0.00 2014-12-09
691 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 31,200 0.00 2013-06-04
692 8203 Kaisun Holdings Limited:O 50,000 4,950 0.00 2014-06-11
693 0332 Yuan Heng Gas Holdings Limited:O 100,000 63,000 0.00 2014-10-28
694 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 14,000 219,800 0.00 2014-11-17
695 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 94,000 1,176,880 0.00 2014-10-16
696 1661 China Frontier Technology Group:O 30,000 160,800 0.00 2014-12-09
697 2336 Shuoao International Holdings Limited (KY):O 20,000 15,400 0.00 2014-07-24
698 1058 NAMYUE HOLDINGS LIMITED:O 10,000 6,200 0.00 2008-08-05
699 0376 Yunfeng Financial Group Limited:O 8,400 32,844 0.00 2014-11-07
700 0285 BYD Electronic (International) Company Limited:O 41,500 334,490 0.00 2014-12-09
701 1888 Kingboard Laminates Holdings Limited:O 55,000 166,650 0.00 2013-06-25
702 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 661,200 0.00 2014-10-22
703 1191 China Gem Holdings Limited:O 27,420 7,678 0.00 2013-05-06
704 0728 CHINA TELECOM CORPORATION LIMITED:H 254,000 1,148,080 0.00 2014-10-21
705 2327 Meilleure Health International Industry Group Limited:O 30,000 9,300 0.00 2013-09-12
706 0088 TAI CHEUNG HOLDINGS LIMITED:O 11,100 71,373 0.00 2012-08-09
707 0506 China Foods Limited:O 50,000 137,000 0.00 2013-08-09
708 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,500 9,200 0.00 2011-04-13
709 0861 DIGITAL CHINA HOLDINGS LIMITED:O 19,400 124,936 0.00 2014-10-09
710 1830 Perfect Medical Health Management Limited (KY):O 20,000 41,800 0.00 2012-02-14
711 0337 Greenland Hong Kong Holdings Limited:O 20,000 58,600 0.00 2013-09-09
712 1125 LAI FUNG HOLDINGS LIMITED:O 280,400 45,144 0.00 2014-10-22
713 0750 China Shuifa Singyes Energy Holdings Limited:O 12,000 137,280 0.00 2014-08-06
714 0362 China Zenith Chemical Group Limited:O 40,000 13,400 0.00 2014-10-06
715 0841 Asia Cassava Resources Holdings Limited:O 10,000 11,700 0.00 2014-01-06
716 0694 Beijing Capital International Airport Company Limited:H 32,000 188,800 0.00 2013-04-10
717 0001 CK Hutchison Holdings Limited:O 39,000 5,280,600 0.00 2014-12-03
718 1088 China Shenhua Energy Company Limited:H 57,000 1,296,750 0.00 2014-12-09
719 0033 International Genius Company:O 50,000 6,050 0.00 2014-09-10
720 0633 China All Access (Holdings) Limited:O 26,000 74,880 0.00 2014-01-02
721 0672 Zhong An Group Limited:O 38,400 47,232 0.00 2014-12-09
722 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 121,000 538,450 0.00 2014-11-03
723 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 46,000 270,020 0.00 2014-11-27
724 8296 Sino-Life Group Limited:O 12,000 2,844 0.00 2013-05-23
725 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 26,000 16,380 0.00 2012-10-05
726 0904 China Green (Holdings) Limited:O 31,500 11,970 0.00 2014-10-06
727 0434 Boyaa Interactive International Limited:O 12,000 66,720 0.00 2014-05-20
728 0862 Vision Values Holdings Limited:O 39,900 17,556 0.00 2013-09-05
729 0346 Yanchang Petroleum International Limited:O 190,000 63,650 0.00 2014-11-07
730 0908 Zhuhai Holdings Investment Group Limited:O 22,000 29,700 0.00 2013-09-16
731 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 16,000 176,960 0.00 2014-11-28
732 0566 Hanergy Thin Film Power Group Limited:O 640,000 1,676,800 0.00 2014-12-05
733 0022 MEXAN LIMITED (BM):O 20,000 7,000 0.00 2013-02-01
734 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 157,000 827,390 0.00 2014-12-10
735 0231 Ping An Securities Group (Holdings) Limited:O 200,000 47,000 0.00 2014-12-08
736 2280 HC Group Inc.:O 10,000 65,200 0.00 2014-10-22
737 0606 China Agri-Industries Holdings Limited:O 78,200 222,870 0.00 2014-10-27
738 0756 Summi (Group) Holdings Limited:O 20,000 18,400 0.00 2012-10-10
739 1468 Kingkey Financial International (Holdings) Limited:O 30,000 9,000 0.00 2014-10-29
740 3818 China Dongxiang (Group) Co., Ltd.:O 82,000 116,440 0.00 2014-10-17
741 8089 Chinese Strategic Holdings Limited:O 10,000 6,400 * 0.00 2014-03-20
742 0489 DongFeng Motor Group Company Limited (CN):H 42,000 477,960 0.00 2014-12-10
743 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 22,050 110,912 0.00 2013-11-04
744 0645 Ares Asia Limited:O 5,000 6,000 0.00 2010-04-07
745 2689 Nine Dragons Paper (Holdings) Limited:O 68,000 455,600 0.00 2014-08-04
746 1788 Guotai Junan International Holdings Limited:O 33,000 206,910 0.00 2014-12-04
747 2888 STANDARD CHARTERED PLC:O 35,868 4,103,299 0.00 2014-11-17
748 0419 Hony Media Group:O 94,750 65,378 0.00 2014-09-10
749 0161 AVIC International Holdings Limited:H 4,000 20,080 0.00 2008-10-29
750 1029 IRC LIMITED:O 70,000 37,100 0.00 2014-03-10
751 1165 Shunfeng International Clean Energy Limited:O 40,000 230,800 0.00 2014-12-05
752 0958 Huaneng Renewables Corporation Limited:H 50,000 126,500 0.00 2014-12-10
753 3688 Top Spring International Holdings Limited:O 16,500 37,950 0.00 2013-09-19
754 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,413,066 20,853,833 0.00 2014-12-10
755 1613 Synertone Communication Corporation:O 88,000 55,440 0.00 2014-12-10
756 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 52,581 583,649 0.00 2014-12-02
757 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,000 53,280 0.00 2013-01-03
758 1008 Litu Holdings Limited (KY):O 20,000 31,200 0.00 2014-12-04
759 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 40,000 8,080 0.00 2013-11-28
760 0486 UNITED COMPANY RUSAL, IPJSC:O 198,000 1,096,920 0.00 2012-02-10
761 0636 KLN Logistics Group Limited (BM):O 22,000 265,320 0.00 2014-08-25
762 3328 Bank of Communications Co., Ltd.:H 455,009 3,098,611 0.00 2014-12-09
763 2356 DAH SING BANKING GROUP LIMITED:O 17,929 228,057 0.00 2014-12-09
764 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 233,450 * 0.00 2013-04-10
765 0661 China Daye Non-Ferrous Metals Mining Limited:O 221,000 31,161 0.00 2014-08-01
766 0124 Guangdong Land Holdings Limited:O 21,250 37,613 0.00 2013-10-04
767 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 2,425 194 0.00 2013-02-01
768 1241 Shuanghua Holdings Limited:O 8,000 3,480 0.00 2011-07-20
769 0039 China Beidahuang Industry Group Holdings Limited:O 20,000 10,400 0.00 2014-05-16
770 0917 NEW WORLD CHINA LAND LIMITED:O 106,000 492,900 0.00 2014-06-25
771 0621 Taung Gold International Limited:O 150,000 26,850 0.00 2014-05-13
772 1031 Kingston Financial Group Limited:O 146,002 140,162 0.00 2013-12-06
773 1886 China Huiyuan Juice Group Limited:O 30,500 89,975 0.00 2014-07-24
774 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,000 133,920 0.00 2013-10-31
775 1333 China Zhongwang Holdings Limited:O 65,200 224,288 0.00 2014-11-07
776 1105 SING TAO NEWS CORPORATION LIMITED:O 10,000 11,300 0.00 2011-07-04
777 0878 SOUNDWILL HOLDINGS LIMITED:O 3,360 40,656 0.00 2013-08-21
778 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 43,000 3,143,300 0.00 2014-12-10
779 0583 Great Wall Pan Asia Holdings Limited:O 18,000 35,100 * 0.00 2013-11-13
780 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,500 119,250 0.00 2014-05-23
781 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,000 135,600 0.00 2014-07-28
782 1102 Enviro Energy International Holdings Limited:O 60,000 7,380 0.00 2014-11-17
783 8186 Almana Limited:O 30,000 2,310 * 0.00 2011-10-19
784 8082 Qing Hua Holding Group Company Limited (BM):O 2,000 680 0.00 2014-10-16
785 1013 Wai Chun Group Holdings Limited:O 240,000 10,080 0.00 2014-09-12
786 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 16,000 60,160 0.00 2014-12-03
787 1215 Kai Yuan Holdings Limited:O 142,000 12,780 0.00 2014-08-26
788 0472 New Silkroad Culturaltainment Limited:O 18,500 10,545 0.00 2014-10-23
789 0273 MASON GROUP HOLDINGS LIMITED:O 103,060 15,356 0.00 2014-12-05
790 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 130,000 27,820 0.00 2011-03-15
791 1270 Langham Hospitality Investments Limited:O 22,000 74,140 0.00 2013-10-09
792 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 271,800 1,677,006 0.00 2014-12-10
793 1030 SEAZEN GROUP LIMITED:O 60,000 40,800 0.00 2013-05-28
794 0148 Kingboard Holdings Limited:O 10,800 146,664 0.00 2013-08-20
795 0147 International Business Settlement Holdings Limited:O 200,000 63,000 0.00 2009-11-12
796 0580 Sun.King Technology Group Limited:O 14,000 11,620 0.00 2014-09-12
797 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,500 2,083,650 0.00 2014-12-04
798 0428 Cocoon Holdings Limited:O 400 1,336 0.00 2011-03-01
799 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 382,400 0.00 2014-10-31
800 0579 Beijing Jingneng Clean Energy Co., Limited:H 24,000 82,560 0.00 2014-11-21
801 0208 POLYTEC ASSET HOLDINGS LIMITED:O 45,000 50,400 0.00 2014-08-04
802 1230 Yashili International Holdings Ltd:O 36,000 81,360 0.00 2014-10-27
803 0467 United Energy Group Limited:O 132,000 146,520 0.00 2010-05-04
804 1208 MMG Limited (HK):O 53,300 132,717 0.00 2014-10-31
805 1089 Leyou Technologies Holdings Limited:O 20,000 18,200 0.00 2014-11-25
806 0087 SWIRE PACIFIC LIMITED:B 30,000 564,000 0.00 2014-03-24
807 8201 PPS International (Holdings) Limited:O 100,000 21,500 0.00 2014-11-27
808 0663 KING STONE ENERGY GROUP LIMITED:O 30,100 7,164 0.00 2013-01-18
809 0586 China Conch Venture Holdings Limited:O 18,000 284,400 0.00 2014-09-01
810 0062 Transport International Holdings Limited:O 4,000 65,760 0.00 2012-07-20
811 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 22,160 0.00 2014-05-23
812 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 12,900 0.00 2011-10-31
813 1091 South Manganese Investment Limited:O 29,788 16,979 0.00 2014-04-07
814 8202 INNO-TECH HOLDINGS LIMITED:O 7,816 1,305 0.00 2014-12-03
815 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,000 33,300 0.00 2013-11-13
816 0925 Beijing Properties (Holdings) Limited:O 66,000 45,540 0.00 2014-10-09
817 0999 I.T LIMITED:O 12,000 27,120 0.00 2013-11-22
818 2226 HONWORLD GROUP LIMITED:O 5,000 21,000 0.00 2014-03-27
819 0526 Lisi Group (Holdings) Limited (BM):O 40,000 15,600 0.00 2014-11-12
820 3900 Greentown China Holdings Limited:O 20,500 157,850 0.00 2014-12-02
821 0664 DreamEast Group Limited:Wrnt 200 600 0.00 2011-03-04
822 3322 Win Hanverky Holdings Limited:O 12,000 11,400 0.00 2012-08-08
823 0132 Hing Yip Holdings Limited (BM):O 16,080 7,638 0.00 2014-09-25
824 0578 Rosan Resources Holdings Limited:O 6,630 1,956 0.00 2013-07-29
825 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 26,600 0.00 2014-10-06
826 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 22,000 19,360 0.00 2012-05-22
827 0258 TOMSON GROUP LIMITED:O 14,000 27,440 0.00 2013-05-06
828 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 36,000 620,640 0.00 2014-04-28
829 1251 SPT Energy Group Inc.:O 14,000 20,300 0.00 2014-12-05
830 0059 Skyfame Realty (Holdings) Limited:O 20,040 15,230 0.00 2011-08-08
831 3983 China BlueChemical Ltd.:H 16,000 44,320 0.00 2014-07-24
832 1055 China Southern Airlines Company Limited:H 25,000 92,500 0.00 2014-12-02
833 0883 CNOOC LIMITED:O 399,000 4,077,780 0.00 2014-12-10
834 8178 China Information Technology Development Limited:O 24,000 3,120 0.00 2014-08-12
835 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 23,859 483,145 0.00 2014-11-05
836 0842 Leoch International Technology Limited:O 12,000 17,160 0.00 2014-01-29
837 0462 Natural Dairy (NZ) Holdings Limited:O 24,000 52,800 * 0.00 2014-04-24
838 3382 Tianjin Port Development Holdings Limited:O 54,000 102,060 0.00 2013-12-23
839 0992 LENOVO GROUP LIMITED:O 96,000 1,032,960 0.00 2014-12-10
840 3886 Town Health International Medical Group Limited:O 40,000 48,000 0.00 2014-06-18
841 0439 KuangChi Science Limited:O 29,204 153,321 0.00 2014-12-10
842 0546 Fufeng Group Limited:O 18,000 63,360 0.00 2014-08-19
843 1308 SITC International Holdings Company Limited:O 22,000 92,840 0.00 2012-12-17
844 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 129,500 0.00 2014-11-28
845 0563 Shanghai Industrial Urban Development Group Limited:O 40,000 56,000 0.00 2013-12-04
846 0202 EverChina Int'l Holdings Company Limited:O 50,000 20,000 0.00 2013-11-06
847 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 64,000 69,120 0.00 2014-05-20
848 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 4,960 0.00 2013-07-31
849 1318 GREENS HOLDINGS LTD:O 10,000 14,500 0.00 2014-10-31
850 0799 IGG Inc:O 11,000 31,570 0.00 2014-09-19
851 1816 CGN Power Co., Ltd.:H 77,000 254,870 0.00 2014-12-10
852 0052 FAIRWOOD HOLDINGS LIMITED:O 1,000 19,380 0.00 2014-09-26
853 0011 HANG SENG BANK, LIMITED:O 15,100 1,917,700 0.00 2014-10-14
854 1142 E&P Global Holdings Limited:O 4,000 916 * 0.00 2011-10-19
855 0019 SWIRE PACIFIC LIMITED:A 7,000 720,300 0.00 2014-04-30
856 1099 SINOPHARM GROUP CO. LTD.:H 9,200 254,840 0.00 2014-10-31
857 1443 Fulum Group Holdings Limited:O 10,000 12,800 0.00 2014-12-04
858 0384 CHINA GAS HOLDINGS LIMITED:O 38,000 497,040 0.00 2014-12-08
859 6823 HKT Limited (KY):O 57,213 578,996 0.00 2014-11-10
860 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 31,500 5,261 0.00 2014-08-18
861 8003 Great World Company Holdings Ltd:O 10,000 3,500 0.00 2013-12-11
862 0020 WHEELOCK AND COMPANY LIMITED:O 15,000 555,000 0.00 2013-01-14
863 0626 Public Financial Holdings Limited:O 8,000 29,360 0.00 2009-03-24
864 1838 China Properties Group Limited:O 13,000 16,770 0.00 2013-02-04
865 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 70,406 25,346 0.00 2014-08-01
866 0144 China Merchants Port Holdings Company Limited:O 18,001 477,927 0.00 2014-07-17
867 1811 CGN New Energy Holdings Co., Ltd.:O 30,000 64,200 0.00 2014-12-10
868 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 105,400 0.00 2013-12-23
869 1299 AIA Group Limited:O 83,000 3,643,700 0.00 2014-12-09
870 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 63,400 0.00 2014-09-26
871 1361 361 Degrees International Limited:O 14,000 30,240 0.00 2014-11-26
872 3636 Poly Culture Group Corporation Limited:H 600 14,580 0.00 2014-03-20
873 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,940 1,031,895 0.00 2014-09-05
874 0884 CIFI Holdings (Group) Co. Ltd.:O 40,000 63,600 0.00 2014-08-29
875 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 10,000 3,200 0.00 2013-12-18
876 0282 NEXT DIGITAL LIMITED:O 16,000 10,720 0.00 2013-02-06
877 0683 KERRY PROPERTIES LIMITED:O 9,500 264,100 0.00 2014-08-18
878 0629 Yue Da International Holdings Limited:O 6,000 2,340 0.00 2010-03-08
879 0880 SJM Holdings Limited:O 37,000 497,280 0.00 2014-12-10
880 0326 CHINA STAR ENTERTAINMENT LIMITED:O 101,953 13,866 0.00 2014-11-26
881 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,400 12,348 0.00 2014-07-07
882 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 51,520 1,190,112 0.00 2014-11-28
883 1836 Stella International Holdings Limited:O 5,000 104,000 0.00 2014-09-19
884 0153 China Saite Group Company Limited:O 10,000 6,100 0.00 2014-05-28
885 3899 CIMC Enric Holdings Limited:O 12,000 77,520 0.00 2014-11-18
886 0433 North Mining Shares Company Limited:O 100,000 36,000 0.00 2014-08-27
887 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 19,300 0.00 2014-09-19
888 0825 New World Department Store China Limited:O 10,000 24,800 0.00 2010-09-06
889 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 80,800 0.00 2014-12-05
890 2349 China City Infrastructure Group Limited:O 12,000 9,240 0.00 2013-12-05
891 1638 Kaisa Group Holdings Ltd.:O 30,000 69,900 0.00 2014-11-26
892 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 112,500 0.00 2014-04-07
893 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 10,000 13,500 0.00 2014-10-03
894 1223 SYMPHONY HOLDINGS LIMITED (BM):O 15,000 9,600 0.00 2011-08-10
895 2009 BBMG Corporation:H 6,500 40,755 0.00 2014-07-31
896 0960 Longfor Group Holdings Limited:O 30,000 297,000 0.00 2014-12-02
897 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,338 12,971 0.00 2009-11-19
898 0806 Value Partners Group Limited:O 10,000 66,500 0.00 2012-12-17
899 0006 Power Assets Holdings Limited:O 11,500 856,750 0.00 2014-09-23
900 0086 SUN HUNG KAI & CO. LIMITED:O 12,000 74,400 0.00 2014-09-19
901 1999 Man Wah Holdings Limited:O 5,200 63,440 0.00 2014-11-28
902 2266 Dorsett Hospitality International Limited:O 11,000 14,850 0.00 2014-07-14
903 0047 Hop Hing Group Holdings Limited:O 52,000 7,488 0.00 2012-10-30
904 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,200 476,410 0.00 2014-12-10
905 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,000 7,700 0.00 2013-04-09
906 0817 China Jinmao Holdings Group Limited:O 46,000 99,820 0.00 2014-02-06
907 1238 Powerlong Real Estate Holdings Limited:O 20,000 21,800 0.00 2013-04-26
908 0164 China Baoli Technologies Holdings Limited:O 35,885 4,557 0.00 2014-09-23
909 0582 Shin Hwa World Limited:O 90,000 18,810 0.00 2014-12-10
910 0848 Maoye International Holdings Limited:O 25,000 31,500 0.00 2013-05-10
911 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,206 1,010 0.00 2014-09-23
912 2371 Chuanglian Holdings Limited (KY):O 20,000 5,200 0.00 2012-02-22
913 0098 Xingfa Aluminium Holdings Limited:O 2,000 3,480 0.00 2012-12-17
914 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,800 96,200 0.00 2014-11-26
915 0556 Pan Asia Environmental Protection Group Limited:O 4,000 6,480 0.00 2009-08-27
916 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,100 0.00 2009-07-27
917 1176 Zhuguang Holdings Group Company Limited:O 20,000 34,000 0.00 2010-11-15
918 3933 United Laboratories International Holdings Limited (The):O 7,500 37,500 0.00 2012-08-27
919 0593 DreamEast Group Limited:O 1,000 7,740 0.00 2010-07-12
920 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,000 3,710 0.00 2013-10-31
921 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 16,200 0.00 2014-09-25
922 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 49,920 0.00 2014-11-19
923 2039 China International Marine Containers (Group) Co., Ltd.:H 6,000 113,280 0.00 2014-12-04
924 1363 CT Environmental Group Limited:O 6,000 45,540 0.00 2014-12-08
925 1833 Intime Retail (Group) Company Limited:O 9,000 53,190 0.00 2014-05-05
926 0832 Central China Real Estate Limited:O 10,000 17,300 0.00 2012-06-01
927 0159 Brockman Mining Limited:O 34,000 10,200 0.00 2014-03-13
928 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 60,100 0.00 2014-12-02
929 1972 SWIRE PROPERTIES LIMITED:O 23,500 556,950 0.00 2014-12-05
930 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 4,350 0.00 2012-03-19
931 1681 Consun Pharmaceutical Group Limited:O 4,000 22,680 0.00 2014-02-27
932 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 36,800 0.00 2014-12-05
933 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 6,000 6,000 0.00 2012-09-04
934 0760 Talent Property Group Limited:O 12,500 1,350 0.00 2014-01-21
935 0151 Want Want China Holdings Limited:O 50,000 505,000 0.00 2014-12-10
936 0181 FUJIAN HOLDINGS LIMITED:O 2,000 1,320 0.00 2009-06-08
937 0378 FDG Kinetic Limited:O 3,500 4,480 0.00 2014-08-19
938 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,250 96,200 0.00 2014-07-30
939 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 39,120 0.00 2014-03-05
940 1193 China Resources Gas Group Limited:O 8,000 164,000 0.00 2014-12-09
941 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 54,060 0.00 2014-12-09
942 1966 China SCE Group Holdings Limited:O 12,000 17,160 0.00 2013-09-30
943 1115 Tibet Water Resources Ltd.:O 9,000 27,990 0.00 2012-03-08
944 3698 Huishang Bank Corporation Limited:H 11,000 37,730 0.00 2014-06-12
945 0511 TELEVISION BROADCASTS LIMITED:O 1,500 64,650 0.00 2014-10-16
946 2083 Nature Home Holding Company Limited:O 5,000 5,650 0.00 2013-10-10
947 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 16,200 0.00 2014-05-08
948 2282 MGM China Holdings Limited:O 12,800 270,080 0.00 2014-12-10
949 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 6,000 4,680 0.00 2013-03-12
950 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,344 201,915 0.00 2014-12-05
951 8120 China Demeter Financial Investments Limited:O 5,000 500 0.00 2014-08-27
952 1878 SOUTHGOBI RESOURCES LTD.:O 700 2,653 0.00 2012-08-20
953 0069 SHANGRI-LA ASIA LIMITED:O 10,000 109,400 0.00 2014-11-28
954 0941 China Mobile Limited (HK):O 65,000 5,963,750 0.00 2014-12-09
955 87001 Hui Xian Real Estate Investment Trust:Unit 16,000 55,680 0.00 2014-11-13
956 0723 Reliance Global Holdings Limited (BM):O 6,562 341 0.00 2013-10-18
957 1768 Bracell Limited (BM):O 10,000 26,800 0.00 2012-02-16
958 0717 Emperor Capital Group Limited:O 7,640 7,182 0.00 2013-12-09
959 0718 Tai United Holdings Limited:O 3,000 3,150 0.00 2014-10-07
960 1812 Shandong Chenming Paper Holdings Limited:H 1,000 3,780 0.00 2012-12-17
961 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 222 950 0.00 2010-07-14
962 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 50,000 9,150 0.00 2014-03-04
963 3389 Hengdeli Holdings Limited:O 13,200 19,668 0.00 2013-07-29
964 1928 Sands China Ltd.:O 22,000 886,600 0.00 2014-12-05
965 1005 MATRIX HOLDINGS LIMITED:O 2,000 4,100 0.00 2014-03-26
966 0061 Green Leader Holdings Group Limited:O 15,600 2,278 0.00 2010-10-04
967 1991 Ta Yang Group Holdings Limited:O 2,000 920 0.00 2014-08-19
968 1628 Yuzhou Group Holdings Company Limited:O 8,640 16,243 0.00 2013-11-28
969 1039 Changyou International Group Limited:O 2,000 1,300 0.00 2011-10-21
970 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 10,000 17,100 0.00 2014-11-26
971 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 61,200 0.00 2014-09-12
972 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 6,800 0.00 2013-05-28
973 0988 Silk Road Logistics Holdings Limited:O 5,832 3,441 0.00 2014-01-06
974 0210 Daphne International Holdings Limited:O 4,000 12,680 0.00 2014-07-30
975 0110 China Fortune Holdings Limited:O 2,000 860 0.00 2014-02-17
976 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 3,000 0.00 2014-09-03
977 1515 China Resources Medical Holdings Company Limited:O 2,000 27,440 0.00 2014-09-01
978 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,000 27,480 0.00 2014-04-01
979 1428 Bright Smart Securities & Commodities Group Limited:O 4,000 6,400 0.00 2014-12-10
980 0766 Sino Prosper (Group) Holdings Limited:O 2,000 500 0.00 2012-08-13
981 0700 TENCENT HOLDINGS LIMITED:O 21,600 2,494,800 0.00 2014-12-05
982 3813 Pou Sheng International (Holdings) Limited:O 12,000 8,160 0.00 2012-03-22
983 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 216,500 0.00 2014-09-15
984 1813 KWG Group Holdings Limited:O 6,500 35,100 0.00 2014-08-26
985 3668 Chinalco Mining Corporation International:O 26,000 22,100 0.00 2013-06-13
986 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 153,360 0.00 2014-10-30
987 1007 Longhui International Holdings Limited:O 2,000 3,360 * 0.00 2011-10-26
988 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 1,240 0.00 2014-11-12
989 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 80,700 0.00 2014-07-08
990 1882 Haitian International Holdings Limited:O 3,000 47,340 0.00 2011-07-19
991 0996 Carnival Group International Holdings Limited:O 25,600 32,768 0.00 2014-01-22
992 1619 Tianhe Chemicals Group Limited:O 46,000 57,960 0.00 2014-11-28
993 2362 Jinchuan Group International Resources Co. Ltd:O 8,000 5,360 0.00 2014-03-18
994 0538 Ajisen (China) Holdings Limited:O 2,000 11,980 0.00 2007-10-05
995 0402 Peace Map Holding Limited:O 12,000 2,580 0.00 2013-01-15
996 0659 CTF Services Limited (BM):O 6,641 94,833 0.00 2014-11-24
997 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 1,360 0.00 2013-01-04
998 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,600 1,047 0.00 2013-11-22
999 1109 CHINA RESOURCES LAND LIMITED:O 10,000 200,000 0.00 2014-12-05
1000 0559 DeTai New Energy Group Limited:O 6,100 2,745 * 0.00 2013-01-23
1001 1700 Springland International Holdings Limited:O 4,000 11,880 0.00 2014-05-16
1002 1378 China Hongqiao Group Limited:O 10,000 54,200 0.00 2014-02-20
1003 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 25,750 0.00 2013-09-06
1004 0628 Tong Tong AI Social Group Limited:O 960 1,709 0.00 2014-11-28
1005 0010 HANG LUNG GROUP LIMITED:O 2,000 70,500 0.00 2013-06-13
1006 0674 China Tangshang Holdings Limited:O 1,000 550 0.00 2012-11-02
1007 0160 Hon Kwok Land Investment Company, Limited:O 1,000 2,620 0.00 2011-09-05
1008 1963 Bank of Chongqing Co., Ltd.:H 1,500 8,835 0.00 2013-12-03
1009 1685 Boer Power Holdings Limited:O 1,000 7,530 0.00 2012-12-11
1010 0632 CHK Oil Limited (BM):O 4,080 963 0.00 2013-01-08
1011 1076 Imperial Pacific International Holdings Limited:O 10,000 15,700 0.00 2014-09-18
1012 1038 CK Infrastructure Holdings Limited:O 3,000 171,000 0.00 2014-09-05
1013 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,000 44,520 0.00 2014-09-16
1014 8025 Asian Capital Resources (Holdings) Limited:O 2,000 454 0.00 2009-09-18
1015 3308 Golden Eagle Retail Group Limited:O 2,000 18,420 0.00 2014-08-01
1016 0397 Minerva Group Holding Limited:O 4,830 894 0.00 2014-08-27
1017 1929 Chow Tai Fook Jewellery Group Limited:O 10,800 109,080 0.00 2014-11-05
1018 0109 Good Resources Holdings Limited:O 1,574 881 0.00 2013-07-31
1019 8130 Dadi International Group Limited:O 600 354 0.00 2013-06-17
1020 0307 Up Energy Development Group Limited:O 3,790 2,501 0.00 2011-05-30
1021 0573 Tao Heung Holdings Limited:O 1,000 3,890 0.00 2014-03-05
1022 0979 Green Energy Group Limited:O 530 201 0.00 2010-05-03
1023 1368 Xtep International Holdings Limited:O 2,000 6,560 0.00 2013-11-13
1024 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 13,660 0.00 2014-10-10
1025 0764 Eternity Investment Limited:O 462 323 0.00 2014-02-21
1026 2168 AirPower Technologies Limited:O 1,500 7,815 0.00 2010-06-17
1027 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 800 0.00 2014-01-21
1028 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 59,000 0.00 2014-10-21
1029 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,802 189,769 0.00 2014-07-17
1030 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 2,320 * 0.00 2011-03-21
1031 0491 Emperor Culture Group Limited:O 911 419 0.00 2014-05-23
1032 0112 Lerthai Group Limited:O 206 490 0.00 2014-07-08
1033 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 26,600 0.00 2013-11-29
1034 0240 BUILD KING HOLDINGS LIMITED:O 750 255 0.00 2013-12-03
1035 6881 China Galaxy Securities Co., Ltd.:H 1,000 10,520 0.00 2014-12-09
1036 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 920 223 0.00 2013-05-21
1037 1249 Tonly Electronics Holdings Limited:O 140 797 0.00 2013-09-04
1038 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 25,750 0.00 2014-11-27
1039 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 200 3,260 0.00 2013-11-12
1040 1059 KANTONE HOLDINGS LIMITED:O 3,732 332 0.00 2014-02-05
1041 1141 CMBC Capital Holdings Limited:O 2,000 276 0.00 2014-11-20
1042 1380 China Kingstone Mining Holdings Limited:O 1,000 270 0.00 2012-03-16
1043 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 39,950 0.00 2014-11-04
1044 0283 Goldin Properties Holdings Limited:O 1,400 6,188 0.00 2012-11-07
1045 1227 National Investments Fund Limited:O 560 398 0.00 2013-05-15
1046 2222 NVC International Holdings Limited:O 1,000 1,770 * 0.00 2014-03-21
1047 1130 China Environmental Resources Group Limited:O 300 57 0.00 2014-03-05
1048 1128 Wynn Macau, Limited:O 1,600 35,280 0.00 2014-08-26
1049 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 500 7,410 0.00 2014-09-24
1050 0295 KONG SUN HOLDINGS LIMITED:O 2,500 2,875 0.00 2014-03-25
1051 1277 Kinetic Development Group Limited:O 2,000 760 0.00 2012-03-23
1052 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 238 704 0.00 2010-12-01
1053 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 92,050 0.00 2011-09-15
1054 1336 New China Life Insurance Company Ltd.:H 200 6,770 0.00 2014-05-02
1055 0899 Zhong Jia Guo Xin Holdings Company Limited:O 346 125 0.00 2013-06-19
1056 1312 Kontafarma China Holdings Limited:O 122 386 0.00 2012-03-07
1057 0973 L'Occitane International S.A.:O 250 4,820 0.00 2013-04-23
1058 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 763 2,342 0.00 2014-07-02
1059 0136 China Ruyi Holdings Limited:O 3,000 393 0.00 2013-01-08
1060 0530 Goldin Financial Holdings Limited:O 730 4,424 0.00 2014-09-25
1061 0945 MANULIFE FINANCIAL CORPORATION:O 184 27,858 0.00 2014-10-06
1062 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,210 212 0.00 2014-11-28
1063 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 396 598 0.00 2014-09-01
1064 8250 Du Du Holdings Limited (KY):O 400 176 0.00 2011-02-25
1065 0885 Rentian Technology Holdings Limited:O 35 56 * 0.00 2013-03-04
1066 0692 Shenzhou Space Park Group Limited:O 112 83 0.00 2014-06-20
1067 8079 Wisdomcome Group Holdings Limited:O 18 2 0.00 2013-07-04
1068 0456 New City Development Group Limited:O 57 22 0.00 2013-05-07
1069 0485 China Sinostar Group Company Limited:O 4 1 0.00 2013-10-28
1070 0474 Aceso Life Science Group Limited:O 1 0 0.00 2014-10-28

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