OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS ID: B01191

CCASS holdings on 2014-04-03

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0185 Zensun Enterprises Limited:O 96,317,650 40,453,413 2.67 2014-03-25
2 0188 Sunwah Kingsway Capital Holdings Limited:O 61,052,000 9,402,008 1.66 2013-08-01
3 0613 Planetree International Development Limited:O 134,984,000 10,663,736 1.45 2014-03-31
4 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,497,366 10,526,483 0.33 2014-01-28
5 1483 Net-a-Go Technology Company Limited:O 1,290,000 1,032,000 0.32 2014-03-17
6 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 690,000 146,280 0.30 2014-03-12
7 3828 Ming Fai International Holdings Limited:O 1,920,000 1,478,400 0.28 2013-12-20
8 8041 IntelliMark AI International Limited:O 11,800,000 389,400 0.24 2014-04-01
9 2327 Meilleure Health International Industry Group Limited:O 3,614,000 1,120,340 0.22 2014-01-17
10 0800 A8 New Media Group Limited:O 2,816,000 1,971,200 0.20 2014-04-03
11 0895 Dongjiang Environmental Company Limited:H 90,000 2,520,000 0.17 2013-06-27
12 1142 E&P Global Holdings Limited:O 776,850 177,899 * 0.15 2013-04-23
13 0585 Imagi International Holdings Limited:O 14,196,000 1,249,248 0.14 2014-03-21
14 0366 Luks Group (Vietnam Holdings) Company Limited:O 652,000 1,519,160 0.13 2014-03-04
15 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,000,000 380,000 * 0.12 2013-03-27
16 0864 Wing Lee Property Investments Limited:O 446,000 365,720 0.12 2014-03-28
17 2302 CNNC International Limited:O 560,000 1,232,000 0.11 2012-03-23
18 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 964 2,988 0.11 2014-01-13
19 1198 Royale Home Holdings Limited:O 1,405,000 505,800 0.10 2013-09-06
20 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 717,530 401,817 0.10 2014-02-20
21 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 283,200 86,376 0.10 2014-03-21
22 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 409,500 405,405 0.09 2007-11-13
23 0648 SoftMedx Healthcare Limited:O 11,882,000 522,808 0.09 2014-04-02
24 0221 Easy One Financial Group Limited:O 7,888,000 575,824 0.09 2014-04-02
25 1046 Universe Entertainment and Culture Group Company Limited:O 1,400,000 239,400 0.08 2014-03-11
26 0954 Changmao Biochemical Engineering Company Limited:H 148,000 226,440 0.08 2007-11-16
27 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 7,119,910 2,669,966 0.08 2014-03-27
28 0299 Glory Sun Land Group Limited:O 834,000 725,580 * 0.07 2013-04-03
29 0515 China Silver Technology Holdings Limited:O 326,000 156,480 0.07 2014-01-28
30 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 394,050 622,599 0.07 2014-02-17
31 0397 Minerva Group Holding Limited:O 6,311,314 643,754 0.07 2014-04-03
32 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,459,600 822,985 0.07 2011-04-11
33 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 500,000 330,000 0.07 2011-08-02
34 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 350,000 182,000 0.06 2012-08-27
35 8108 Grand Peace Group Holdings Limited:O 856,000 70,192 0.06 2014-03-17
36 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 588,500 529,650 0.06 2013-07-23
37 1439 Mobile Internet (China) Holdings Limited:O 500,000 240,000 0.06 2014-03-14
38 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 282,600 132,822 0.06 2014-03-31
39 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 100,000 1,070,000 0.06 2008-06-13
40 0519 Novautek Technologies Group Limited (BM):O 700,000 462,000 0.06 2014-03-26
41 0263 GT GROUP HOLDINGS LIMITED:O 234,064 76,071 0.06 2014-02-19
42 8130 Dadi International Group Limited:O 250,000 250,000 0.06 2014-03-13
43 2322 Modern Innovative Digital Technology Company Limited (BM):O 500,000 40,500 0.06 2014-03-04
44 1421 Prosperity Group International Limited (KY):O 375,000 243,750 0.06 2014-02-25
45 0347 Angang Steel Company Limited:H 610,000 3,208,600 0.06 2014-04-03
46 0245 China Vered Financial Holding Corporation Limited:O 1,218,160 159,579 0.06 2014-03-12
47 0310 Prosperity Investment Holdings Limited:O 385,000 89,705 0.05 2011-06-27
48 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 248,000 91,760 0.05 2014-02-27
49 0491 Emperor Culture Group Limited:O 757,188 62,089 0.05 2013-11-15
50 8197 Baytacare Pharmaceutical Co., Ltd.:H 100,000 32,500 0.05 2014-03-25
51 1273 Hong Kong Finance Group Limited:O 200,000 178,000 0.05 2013-11-11
52 1360 NOVA Group Holdings Limited (KY):O 94,000 89,300 0.05 2014-02-26
53 8131 ABC MULTIACTIVE LIMITED:O 112,000 33,600 0.05 2014-04-02
54 0471 Silkwave Inc:O 423,000 96,444 0.05 2014-04-03
55 1900 China ITS (Holdings) Co., Ltd.:O 750,000 1,162,500 0.05 2014-04-03
56 0149 China Agri-Products Exchange Limited:O 568,716 244,548 0.05 2014-04-03
57 0766 Sino Prosper (Group) Holdings Limited:O 380,000 112,100 0.04 2013-09-02
58 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 750,000 772,500 0.04 2014-03-25
59 8173 Hephaestus Holdings Limited:O 416,400 168,642 0.04 2014-03-27
60 0959 Century Entertainment International Holdings Limited:O 95,350 141,118 0.04 2014-01-21
61 2012 SUNSHINE OILSANDS LTD.:O 1,341,000 1,636,020 0.04 2014-03-28
62 1124 COASTAL GREENLAND LIMITED:O 1,660,000 431,600 0.04 2014-03-17
63 8021 WLS HOLDINGS LIMITED (BM):O 530,000 66,780 0.04 2014-04-03
64 8169 ECO-TEK HOLDINGS LIMITED:O 240,000 37,680 0.04 2013-04-12
65 0723 Reliance Global Holdings Limited (BM):O 510,000 75,990 0.04 2014-03-17
66 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 870,000 382,800 0.04 2014-03-25
67 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 40,000 16,000 0.04 2013-08-05
68 2324 Capital VC Limited:O 60,000 16,800 0.04 2014-04-03
69 2211 Universal Health International Group Holding Limited:O 700,000 1,771,000 0.04 2014-04-02
70 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 14,000 88,480 0.04 2007-06-26
71 8212 Celebrate International Holdings Limited:O 320,675 55,797 0.03 2014-03-07
72 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,002,500 96,240 0.03 2014-03-11
73 8011 Polyard Petroleum International Group Limited:O 637,375 114,728 0.03 2014-03-25
74 0727 Crown International Corporation Limited:O 500,000 227,500 0.03 2014-03-04
75 0705 Ding He Mining Holdings Limited:O 521,000 68,251 0.03 2014-03-24
76 0509 Century Sunshine Group Holdings Limited:O 900,000 864,000 0.03 2014-02-26
77 0271 Asiasec Properties Limited:O 394,400 295,800 0.03 2014-03-12
78 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 248,333 58,607 0.03 2014-03-24
79 8239 Capital Finance Holdings Limited:O 203,000 77,140 0.03 2014-03-06
80 1733 E-Commodities Holdings Limited:O 1,129,000 395,150 0.03 2014-03-26
81 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 420,000 1,192,800 0.03 2014-03-28
82 1822 China Wood International Holding Co., Limited:O 734,000 87,346 0.03 2014-01-27
83 0274 Renaissance Asia Silk Road Group Limited:O 1,542,000 134,154 * 0.03 2013-01-31
84 8120 China Demeter Financial Investments Limited:O 50,000 15,250 0.03 2014-01-29
85 0901 Goldstone Investment Group Limited:O 54,000 170,640 * 0.03 2013-11-13
86 0033 International Genius Company:O 502,000 56,224 0.03 2014-02-24
87 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 140,000 163,800 0.03 2014-02-12
88 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 106,500 478,185 0.03 2014-03-31
89 1059 KANTONE HOLDINGS LIMITED:O 2,068,914 264,821 0.03 2014-02-14
90 0067 China Lumena New Materials Corp.:O 1,520,000 1,900,000 * 0.03 2014-03-27
91 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 112,000 119,840 0.03 2014-03-18
92 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 203,000 74,095 0.03 2014-01-29
93 0380 China Pipe Group Limited (BM):O 3,500,000 119,000 0.03 2014-03-06
94 8079 Wisdomcome Group Holdings Limited:O 160,500 21,668 0.03 2014-02-20
95 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 741,784 152,066 0.03 2014-02-26
96 2866 COSCO SHIPPING Development Co., Ltd.:H 934,100 1,746,767 0.02 2014-01-13
97 0572 Future World Holdings Limited:O 500,000 60,000 0.02 2013-12-13
98 0445 CIMC-TianDa Holdings Company Limited:O 700,000 224,000 0.02 2014-03-31
99 0689 EPI (Holdings) Limited:O 989,264 252,262 0.02 2014-03-10
100 0387 LEEPORT (HOLDINGS) LIMITED:O 52,000 54,600 0.02 2013-11-19
101 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 60,000 120,600 0.02 2014-03-04
102 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,153,334 449,800 0.02 2014-03-11
103 0862 Vision Values Holdings Limited:O 586,600 255,171 0.02 2014-03-26
104 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 740,550 422,114 0.02 2013-11-26
105 0389 China Tontine Wines Group Limited:O 450,000 153,000 0.02 2014-01-15
106 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 682,200 545,760 0.02 2014-03-25
107 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,362,911 284,848 0.02 2014-04-03
108 0620 DTXS Silk Road Investment Holdings Company Limited:O 59,500 46,410 0.02 2014-02-17
109 0747 Shenyang Public Utility Holdings Company Limited:H 90,000 41,400 0.02 2014-03-24
110 8117 China Primary Energy Holdings Limited:O 103,200 46,440 0.02 2013-07-22
111 8171 China Trends Holdings Limited:O 1,412,000 64,952 0.02 2014-03-12
112 0076 Elate Holdings Limited:O 1,729,757 143,570 0.02 2014-04-03
113 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 125,000 29,500 0.02 2008-01-08
114 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,147,426 181,293 0.02 2013-12-30
115 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,140,000 1,265,400 0.02 2014-04-03
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 358,000 630,080 0.02 2014-03-17
117 1168 Z Fin Limited:O 730,000 467,200 0.02 2014-02-17
118 0244 SINCERE COMPANY, LIMITED (THE):O 117,000 58,500 0.02 2013-09-30
119 1217 China Innovation Investment Limited:O 1,408,000 60,544 0.02 2010-07-08
120 1060 Damai Entertainment Holdings Limited (BM):O 1,681,500 2,892,180 0.02 2014-04-02
121 0260 AVIC Joy Holdings (HK) Limited:O 877,650 155,344 0.02 2012-08-17
122 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 52,000 81,120 0.02 2007-06-26
123 0261 GBA Holdings Limited:O 12,956,900 129,569 0.02 2011-04-21
124 1102 Enviro Energy International Holdings Limited:O 690,000 100,740 0.02 2014-02-25
125 8351 Larry Jewelry International Company Limited:O 500,000 68,500 0.02 2014-04-03
126 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 211,000 100,225 0.02 2013-08-20
127 0070 Rich Goldman Holdings Limited:O 896,000 224,000 0.02 2014-04-03
128 1047 NGAI HING HONG COMPANY LIMITED:O 70,000 35,000 0.02 2010-10-25
129 8202 INNO-TECH HOLDINGS LIMITED:O 51,110 9,353 0.02 2013-08-02
130 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 130,000 215,800 0.02 2013-01-21
131 0063 China Asia Valley Group Limited:O 494,000 51,376 0.02 2013-09-11
132 8163 NOIZ Group Limited:O 115,000 21,045 0.02 2014-02-21
133 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 50,000 37,500 0.02 2013-01-22
134 8031 ETS Group Limited (KY):O 52,000 145,600 0.02 2012-09-14
135 0697 Shoucheng Holdings Limited:O 1,654,000 636,790 0.02 2014-03-10
136 8317 Finet Group Limited:O 80,000 38,400 0.02 2014-01-08
137 0704 Huscoke Holdings Limited:O 820,000 66,420 0.02 2012-08-17
138 2371 Chuanglian Holdings Limited (KY):O 428,000 173,340 0.02 2014-03-31
139 8132 Century Energy International Holdings Limited:O 1,300,000 166,400 0.02 2014-03-25
140 0166 New Times Corporation Limited (BM):O 209,100 99,323 0.02 2013-11-05
141 8228 National Arts Group Holdings Limited:O 730,000 60,590 0.02 2012-12-24
142 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 200,000 86,000 0.02 2014-03-28
143 0521 CWT International Limited:O 464,635 174,238 0.02 2014-03-06
144 0660 Wai Chun Bio-Technology Limited:O 2,660,000 135,660 0.02 2014-03-28
145 1280 China Qidian Guofeng Holdings Limited:O 180,000 45,000 0.02 2013-01-09
146 8080 North Asia Strategic Holdings Limited:O 230,015 56,354 0.02 2012-10-04
147 0353 Energy International Investments Holdings Limited:O 2,925,000 67,275 0.02 2014-03-27
148 0985 CST Holding (HK) Limited (KY):O 4,373,632 258,044 0.02 2014-03-06
149 0145 CCIAM Future Energy Limited (b1964-11-28):O 92,000 54,280 0.02 2013-09-02
150 0103 Shougang Century Holdings Limited:O 310,000 91,450 0.02 2013-03-08
151 1247 Miko International Holdings Limited:O 132,000 196,680 0.02 2014-03-24
152 2355 BAOYE GROUP COMPANY LIMITED:H 50,000 223,500 0.02 2008-11-03
153 1141 CMBC Capital Holdings Limited:O 548,000 75,624 0.02 2014-03-21
154 0617 PALIBURG HOLDINGS LIMITED:O 178,406 444,231 0.02 2013-06-14
155 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 22,500 45,000 0.02 2013-02-07
156 0485 China Sinostar Group Company Limited:O 320,000 73,920 0.02 2014-04-03
157 0064 GET NICE HOLDINGS LIMITED:O 710,000 244,950 0.02 2013-10-18
158 0183 Winfull Group Holdings Limited:O 552,000 123,096 0.02 2013-11-13
159 0736 China Properties Investment Holdings Limited:O 93,334 23,240 0.02 2013-11-12
160 1161 WATER OASIS GROUP LIMITED:O 120,000 64,800 0.02 2014-04-03
161 0112 Lerthai Group Limited:O 52,914 134,931 0.02 2013-06-05
162 0160 Hon Kwok Land Investment Company, Limited:O 112,000 300,160 0.02 2014-04-01
163 0976 Chiho Environmental Group Limited:O 160,000 576,000 0.02 2014-03-07
164 0190 HKC (HOLDINGS) LIMITED:O 1,721,088 385,524 0.02 2014-03-06
165 1125 LAI FUNG HOLDINGS LIMITED:O 2,458,450 417,937 0.02 2013-08-09
166 1184 S.A.S. Dragon Holdings Limited:O 42,000 268,800 0.01 2014-03-31
167 0910 China Sandi Holdings Limited:O 102,600 54,378 0.01 2014-01-24
168 0850 Long Well International Holdings Limited:O 680,000 83,640 0.01 2014-03-21
169 1041 Lamtex Holdings Limited:O 318,900 47,197 0.01 2014-01-10
170 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 223,864 40,296 * 0.01 2013-07-22
171 0340 Tongguan Gold Group Limited:O 1,312,200 116,786 0.01 2014-01-03
172 0109 Good Resources Holdings Limited:O 207,033 78,673 0.01 2010-09-02
173 8128 CHYY DEVELOPMENT GROUP LIMITED:O 414,000 182,160 0.01 2010-11-04
174 0233 Mingyuan Medicare Development Company Limited:O 620,000 106,640 0.01 2014-03-20
175 8159 China United Venture Investment Limited:O 90,000 16,290 0.01 2010-06-11
176 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 790,000 1,248,200 0.01 2014-02-21
177 0767 Zhong Ji Longevity Science Group Limited:O 390,046 51,876 0.01 2014-03-25
178 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 56,000 28,000 0.01 2014-03-25
179 0385 CHINNEY ALLIANCE GROUP LIMITED:O 82,000 51,660 0.01 2014-04-01
180 2878 Solomon Systech (International) Limited:O 336,000 126,000 0.01 2014-03-18
181 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 96,000 24,000 0.01 2014-02-07
182 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 208,858 185,884 0.01 2012-02-29
183 0276 Mongolia Energy Corporation Limited:O 885,319 186,802 0.01 2014-03-26
184 1007 Longhui International Holdings Limited:O 132,000 221,760 * 0.01 2012-03-06
185 0030 YNBY International Limited:O 216,000 32,400 0.01 2014-03-06
186 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,020,000 250,920 * 0.01 2012-01-06
187 0123 Yuexiu Property Company Limited:O 1,208,000 2,005,280 0.01 2014-02-20
188 0513 CONTINENTAL HOLDINGS LIMITED:O 660,000 66,000 0.01 2013-11-06
189 0309 Xinhua News Media Holdings Limited:O 162,000 62,370 0.01 2010-10-27
190 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 219,000 0.01 2014-03-31
191 1075 CAPINFO COMPANY LIMITED:H 96,000 66,240 0.01 2007-08-06
192 0467 United Energy Group Limited:O 1,610,000 1,948,100 0.01 2014-01-21
193 2000 SIM TECHNOLOGY GROUP LIMITED:O 315,000 124,425 0.01 2014-04-03
194 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 294,000 252,840 0.01 2014-03-14
195 0235 CSC Holdings Limited (HK):O 452,500 81,450 0.01 2014-03-11
196 1094 Cherish Sunshine International Limited:O 1,378,000 633,880 0.01 2014-03-27
197 0730 Capital Industrial Financial Services Group Limited:O 138,000 45,540 0.01 2011-02-24
198 0318 Vongroup Limited:O 700,000 56,000 0.01 2013-08-02
199 3398 CHINA TING GROUP HOLDINGS LIMITED:O 250,000 132,500 0.01 2014-03-07
200 0171 Silver Grant International Holdings Group Limited:O 270,000 261,900 0.01 2014-01-06
201 0673 China Health Group Limited:O 74,000 21,460 0.01 2014-04-03
202 1339 People's Insurance Company (Group) of China Limited (The):H 1,016,000 3,190,240 0.01 2014-04-01
203 0707 Asia Television Holdings Limited:O 162,000 49,410 0.01 2013-12-20
204 1191 China Gem Holdings Limited:O 139,320 31,347 0.01 2014-03-25
205 0286 Aidigong Maternal & Child Health Limited (BM):O 281,051 185,494 0.01 2013-12-18
206 8270 China CBM Group Company Limited:O 1,100,000 50,600 0.01 2014-04-03
207 0052 FAIRWOOD HOLDINGS LIMITED:O 14,500 227,940 0.01 2012-12-21
208 2033 Time Watch Investments Limited:O 240,000 259,200 0.01 2014-03-17
209 1053 Chongqing Iron & Steel Company Limited:H 62,000 63,860 0.01 2012-07-06
210 0885 Rentian Technology Holdings Limited:O 83,043 74,739 0.01 2014-03-26
211 0493 GOME Retail Holdings Limited:O 1,926,000 2,523,060 0.01 2014-03-25
212 0280 KING FOOK HOLDINGS LIMITED:O 74,000 48,100 0.01 2014-01-17
213 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 720,000 212,400 0.01 2012-06-05
214 0106 Landsea Green Management Limited:O 328,600 203,732 0.01 2014-02-24
215 1919 COSCO SHIPPING Holdings Co., Ltd.:H 283,150 931,564 0.01 2014-03-11
216 0938 MAN SANG INTERNATIONAL LIMITED:O 139,804 79,688 0.01 2014-02-13
217 0905 Walnut Capital Limited:O 240,000 19,680 0.01 2014-04-03
218 1393 Hidili Industry International Development Limited:O 223,000 207,390 0.01 2014-03-28
219 1468 Kingkey Financial International (Holdings) Limited:O 180,000 47,700 0.01 2013-07-15
220 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 125,807 15,952,328 0.01 2014-03-26
221 0450 HUNG HING PRINTING GROUP LIMITED:O 98,000 120,540 0.01 2011-11-02
222 2339 BeijingWest Industries International Limited:O 208,000 89,440 0.01 2014-03-24
223 0591 China High Precision Automation Group Limited:O 111,000 137,640 * 0.01 2012-08-23
224 0229 RAYMOND INDUSTRIAL LIMITED:O 50,000 46,500 0.01 2013-10-09
225 0632 CHK Oil Limited (BM):O 342,800 82,272 0.01 2014-01-02
226 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 182,000 109,200 0.01 2013-12-09
227 1171 Yankuang Energy Group Company Limited:H 204,000 1,207,680 0.01 2014-03-25
228 2288 Rykadan Capital Limited:O 49,000 74,970 0.01 2011-08-17
229 3322 Win Hanverky Holdings Limited:O 130,000 139,100 0.01 2012-08-28
230 0569 China Automation Group Limited:O 105,000 148,050 0.01 2014-02-28
231 3323 China National Building Material Company Limited:H 294,000 2,396,100 0.01 2014-04-03
232 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 260,000 821,600 0.01 2014-04-03
233 0182 Concord New Energy Group Limited:O 910,000 637,000 0.01 2014-04-02
234 1000 BEIJING MEDIA CORPORATION LIMITED:H 5,500 24,640 0.01 2013-10-23
235 0202 EverChina Int'l Holdings Company Limited:O 606,500 248,665 0.01 2013-12-16
236 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 164,000 208,280 0.01 2013-11-22
237 1893 China National Materials Company Limited:H 113,000 176,280 0.01 2013-09-05
238 0706 Beautiful China Holdings Company Limited:O 400,000 146,000 0.01 2014-03-28
239 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,200 386,082 0.01 2014-04-02
240 8081 Hang Tai Yue Group Holdings Limited:O 108,000 17,064 0.01 2014-03-10
241 8046 Heng Xin China Holdings Limited:O 328,000 41,984 0.01 2013-05-30
242 2080 AUX International Holdings Limited:O 30,000 31,500 0.01 2014-04-01
243 8203 Kaisun Holdings Limited:O 250,000 30,500 0.01 2010-09-21
244 0359 China Haisheng Juice Holdings Co., Ltd.:O 120,000 41,400 0.01 2011-02-15
245 0393 Glorious Sun Enterprises Limited:O 100,000 178,000 0.01 2013-09-12
246 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,000 183,270 0.01 2013-09-05
247 0434 Boyaa Interactive International Limited:O 67,000 707,520 0.01 2014-04-03
248 0348 China Healthwise Holdings Limited:O 504,000 514,080 0.01 2014-03-10
249 1175 Fresh Express Delivery Holdings Group Co., Limited:O 30,000 40,500 0.01 2013-12-03
250 0629 Yue Da International Holdings Limited:O 82,000 31,160 0.01 2014-04-01
251 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 60,000 18,300 0.01 2009-09-15
252 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 273,160 1,024,350 0.01 2014-02-05
253 2268 Youyuan International Holdings Limited:O 97,000 212,430 0.01 2013-10-02
254 8299 GT Gold Holdings Limited:O 1,152,000 82,944 * 0.01 2010-07-06
255 0952 Quam Plus International Financial Limited:O 100,990 29,792 0.01 2010-04-09
256 1013 Wai Chun Group Holdings Limited:O 1,802,000 79,288 0.01 2014-03-31
257 0136 China Ruyi Holdings Limited:O 1,277,500 130,305 0.01 2014-03-31
258 0411 LAM SOON (HONG KONG) LIMITED:O 20,250 164,025 0.01 2014-03-25
259 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,000 50,000 0.01 2014-01-24
260 1080 Shengli Oil & Gas Pipe Holdings Limited:O 202,500 85,050 0.01 2014-03-12
261 0876 Kaisa Health Group Holdings Limited:O 26,000 46,800 * 0.01 2014-02-19
262 0088 TAI CHEUNG HOLDINGS LIMITED:O 49,646 279,011 0.01 2013-11-28
263 1106 Ming Lam Holdings Limited:O 100,000 13,000 0.01 2014-04-01
264 1049 Celestial Asia Securities Holdings Limited:O 44,384 19,307 0.01 2013-12-18
265 0167 IDT INTERNATIONAL LIMITED:O 200,000 38,800 0.01 2012-10-19
266 0701 CNT GROUP LIMITED:O 150,000 59,250 0.01 2014-02-28
267 0600 China Infrastructure Investment Limited:O 338,400 43,315 0.01 2010-07-09
268 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 373,919 114,045 0.01 2014-03-31
269 8078 China Creative Digital Entertainment Limited:O 52,728 8,384 0.01 2014-01-22
270 0703 Future Bright Holdings Limited:O 54,000 220,860 0.01 2014-03-19
271 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 15,800 0.01 2013-08-16
272 1889 Sanai Health Industry Group Company Limited:O 132,500 62,275 0.01 2014-03-28
273 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 920,000 257,600 0.01 2014-04-02
274 1246 Boill Healthcare Holdings Limited:O 32,000 32,000 0.01 2014-02-28
275 1390 econtext Asia Limited:O 40,000 173,200 0.01 2014-01-16
276 1812 Shandong Chenming Paper Holdings Limited:H 30,000 102,900 0.01 2014-03-31
277 0082 Crazy Sports Group Limited:O 248,600 213,796 0.01 2014-04-01
278 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 120,000 84,000 0.01 2014-02-19
279 1143 China Energy Storage Technology Development Limited:O 30,000 20,400 0.01 2014-03-27
280 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 31,000 13,795 0.01 2012-05-08
281 1200 Midland Holdings Limited (BM):O 52,000 211,640 0.01 2014-03-11
282 0193 CAPITAL ESTATE LIMITED:O 177,650 42,636 0.01 2011-04-27
283 1399 Veson Holdings Limited (KY):O 74,000 54,020 0.01 2014-04-03
284 1352 STYLAND HOLDINGS LIMITED:Wrnt 50,509 2,121 0.01 2014-03-03
285 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 27,000 0.01 2013-08-09
286 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 40,480 398,323 0.01 2013-11-04
287 1800 China Communications Construction Company Limited:H 308,738 1,738,195 0.01 2014-03-26
288 0343 CULTURECOM HOLDINGS LIMITED:O 80,000 88,000 0.01 2014-03-25
289 0598 SINOTRANS LIMITED:H 120,000 481,200 0.01 2014-04-02
290 0431 Greater China Financial Holdings Limited:O 20,000 9,600 0.01 2011-09-05
291 0428 Cocoon Holdings Limited:O 2,600 9,048 0.01 2007-07-09
292 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 14,000 42,000 0.01 2013-01-31
293 2198 China Sanjiang Fine Chemicals Company Limited:O 66,000 248,820 0.01 2014-03-27
294 0114 HERALD HOLDINGS LIMITED (BM):O 40,000 34,000 0.01 2008-11-24
295 8186 Almana Limited:O 169,600 13,059 * 0.01 2010-12-06
296 0505 Xingye Alloy Materials Group Limited (KY):O 45,000 27,450 0.01 2010-12-16
297 1137 Hong Kong Technology Venture Company Limited:O 52,000 120,120 0.01 2013-12-30
298 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 20,400 0.01 2013-12-12
299 0097 HENDERSON INVESTMENT LIMITED:O 194,900 118,889 0.01 2013-11-26
300 0577 South Shore Holdings Limited:O 28,540 249,154 0.01 2014-03-31
301 0899 Zhong Jia Guo Xin Holdings Company Limited:O 100,133 33,044 0.01 2013-11-27
302 2006 Shanghai Jin Jiang Capital Company Limited:H 88,000 189,200 0.01 2014-02-14
303 1187 Han Tang International Holdings Limited:O 10,000 26,100 * 0.01 2013-11-08
304 0404 Hsin Chong Group Holdings Limited:O 180,000 199,800 0.01 2014-01-03
305 0745 China National Culture Group Limited:O 332,000 242,360 * 0.01 2014-03-07
306 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 9,600 0.01 2013-03-12
307 0889 DATRONIX HOLDINGS LIMITED:O 20,000 25,600 0.01 2012-11-29
308 0546 Fufeng Group Limited:O 130,000 382,200 0.01 2014-02-14
309 1052 Yuexiu Transport Infrastructure Limited:O 103,942 414,729 0.01 2013-08-28
310 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,540 539,209 0.01 2014-02-18
311 1818 Zhaojin Mining Industry Company Limited:H 54,000 259,200 0.01 2014-04-03
312 2336 Shuoao International Holdings Limited (KY):O 66,000 41,580 * 0.01 2013-05-31
313 0729 FDG Electric Vehicles Limited:O 1,040,115 644,871 0.01 2014-04-01
314 2128 China Lesso Group Holdings Limited:O 188,000 883,600 0.01 2013-12-17
315 3378 Xiamen International Port Co., Ltd:H 60,000 64,800 0.01 2012-10-24
316 1037 Maxnerva Technology Services Limited:O 26,500 12,985 0.01 2013-12-02
317 0246 REAL GOLD MINING LIMITED:O 55,000 487,300 * 0.01 2013-11-19
318 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 54,000 112,320 0.01 2014-03-03
319 2323 Renco Holdings Group Limited (BM):O 60,000 15,300 0.01 2009-12-16
320 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 42,500 0.01 2012-04-12
321 1686 SUNEVISION HOLDINGS LTD.:O 137,100 348,234 0.01 2014-01-27
322 2899 ZIJIN MINING GROUP CO., LTD.:H 353,250 600,525 0.01 2014-04-03
323 1185 China Energine International (Holdings) Limited:O 233,188 139,913 0.01 2014-03-31
324 0915 Daohe Global Group Limited:O 40,000 16,600 0.01 2014-03-21
325 0143 Guoan International Limited:O 300,000 53,700 0.01 2014-04-01
326 0390 CHINA RAILWAY GROUP LIMITED:H 243,000 952,560 0.01 2014-04-03
327 8150 Seamless Green China (Holdings) Limited:O 32,058 37,828 0.01 2014-03-06
328 3808 SINOTRUK (HONG KONG) LIMITED:O 159,000 664,620 0.01 2014-01-13
329 0575 Regent Pacific Group Limited:O 200,000 20,200 0.01 2010-12-28
330 0999 I.T LIMITED:O 70,000 144,900 0.01 2014-01-24
331 1766 CRRC Corporation Limited:H 115,000 767,050 0.01 2014-03-20
332 8272 Chinese Food and Beverage Group Limited:O 30,000 18,000 0.01 2013-11-14
333 1033 Sinopec Oilfield Service Corporation:H 119,000 198,730 0.01 2014-03-11
334 2626 Hunan Nonferrous Metals Corporation Limited:H 92,000 202,400 0.01 2012-09-04
335 0686 Beijing Energy International Holding Co., Ltd.:O 220,000 173,800 0.01 2014-03-18
336 2266 Dorsett Hospitality International Limited:O 116,527 175,956 0.01 2014-02-07
337 1888 Kingboard Laminates Holdings Limited:O 166,500 496,170 0.01 2014-03-28
338 0979 Green Energy Group Limited:O 25,700 8,995 0.01 2010-09-22
339 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 68,500 0.01 2013-03-07
340 0405 Yuexiu Real Estate Investment Trust:Unit 154,000 597,520 0.01 2014-03-04
341 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 22,000 15,180 0.01 2007-07-27
342 0761 Bel Global Resources Holdings Limited:O 200,000 28,600 * 0.01 2011-05-27
343 0726 DIT Group Limited:O 20,000 11,600 0.01 2010-08-03
344 6863 China Huishan Dairy Holdings Company Limited:O 783,000 1,769,580 0.01 2014-04-03
345 3838 China Starch Holdings Limited:O 325,000 67,600 0.01 2014-04-03
346 0627 Japan Kyosei Group Company Limited:O 71,050 28,775 0.01 2014-01-06
347 0128 ENM Holdings Limited (HK):O 88,000 44,880 0.01 2013-12-20
348 0495 PALADIN LIMITED (BM):O 40,000 11,800 0.01 2013-01-17
349 0763 ZTE CORPORATION:H 33,400 531,728 0.01 2014-03-28
350 1145 Courage Investment Group Limited:O 56,000 24,640 0.01 2013-12-27
351 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 40,000 43,600 0.01 2013-10-31
352 0497 CSI Properties Limited (BM):O 500,000 137,500 0.01 2014-03-14
353 0987 China Renewable Energy Investment Limited:O 122,623 43,531 0.01 2014-03-10
354 0986 Dufu Liquor Group Limited:O 240,660 34,174 0.01 2014-02-28
355 0865 Jiande International Holdings Limited:O 100,000 16,800 * 0.01 2009-11-26
356 0583 Great Wall Pan Asia Holdings Limited:O 80,000 156,000 * 0.01 2011-11-07
357 0358 Jiangxi Copper Company Limited:H 71,000 947,140 0.01 2014-03-12
358 0533 GOLDLION HOLDINGS LIMITED:O 50,000 180,000 0.01 2012-09-03
359 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 87,599 85,847 0.01 2014-03-11
360 0214 ASIA ORIENT HOLDINGS LIMITED:O 38,240 76,862 0.01 2012-12-07
361 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 105,000 95,550 0.01 2013-09-09
362 2233 WEST CHINA CEMENT LIMITED:O 230,000 220,800 0.01 2014-03-25
363 0228 China Energy Development Holdings Limited:O 400,000 50,400 0.01 2013-10-02
364 8255 China Binary New Fintech Group:O 24,000 66,000 0.01 2014-03-17
365 3888 Kingsoft Corporation Limited:O 59,000 1,849,650 0.00 2014-04-03
366 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 60,000 58,200 0.00 2013-11-26
367 3988 BANK OF CHINA LIMITED:H 4,129,101 14,038,943 0.00 2014-04-03
368 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 338,000 1,216,800 0.00 2014-03-31
369 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,000 279,300 0.00 2014-01-23
370 1488 Best Food Holding Company Limited:O 40,000 24,400 0.00 2013-09-17
371 0571 ESUN HOLDINGS LIMITED:O 60,000 58,800 0.00 2014-01-28
372 0122 CROCODILE GARMENTS LIMITED:O 45,000 18,225 0.00 2012-06-07
373 8096 Ruifeng Petroleum Chemical Holdings Limited:O 60,000 6,600 * 0.00 2013-02-08
374 1001 Hong Kong Shanghai Alliance Holdings Limited:O 20,000 26,000 0.00 2012-11-19
375 0802 China e-Wallet Payment Group Limited:O 40,000 14,200 0.00 2014-03-25
376 0635 PLAYMATES HOLDINGS LIMITED:O 11,000 123,860 0.00 2013-01-17
377 0728 CHINA TELECOM CORPORATION LIMITED:H 659,064 2,306,724 0.00 2014-03-31
378 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 40,000 12,000 0.00 2007-07-30
379 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,516,000 939,920 0.00 2014-04-03
380 0181 FUJIAN HOLDINGS LIMITED:O 25,000 10,000 0.00 2012-11-12
381 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 27,600 360,456 0.00 2014-03-28
382 0712 Comtec Solar Systems Group Limited:O 62,000 88,660 0.00 2014-03-11
383 0680 Nan Hai Corporation Limited:O 3,189,072 172,210 0.00 2013-11-07
384 6888 Freetech Road Recycling Technology (Holdings) Limited:O 50,000 124,500 0.00 2014-03-31
385 0866 China Qinfa Group Limited:O 96,000 32,160 0.00 2013-12-09
386 3868 Qunxing Paper Holdings Company Limited:O 72,824 158,756 * 0.00 2011-01-10
387 0211 STYLAND HOLDINGS LIMITED:O 162,579 23,899 0.00 2014-03-03
388 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 54,500 0.00 2013-11-06
389 3993 CMOC Group Limited (CN):H 59,000 181,720 0.00 2014-02-25
390 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 10,000 20,000 0.00 2014-01-20
391 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 327,000 7,112,250 0.00 2014-04-01
392 0430 Oriental Explorer Holdings Limited:O 118,000 14,396 0.00 2013-12-27
393 8072 Roma (meta) Group Limited:O 350,000 70,000 0.00 2014-04-03
394 0054 HOPEWELL HOLDINGS LIMITED:O 37,600 1,009,560 0.00 2014-02-04
395 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 40,060 165,047 0.00 2014-04-03
396 8200 SAU SAN TONG HOLDINGS LIMITED:O 12,600 7,434 0.00 2011-03-11
397 0132 Hing Yip Holdings Limited (BM):O 50,000 32,500 0.00 2013-07-25
398 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 236,250 31,421 0.00 2013-11-12
399 3886 Town Health International Medical Group Limited:O 38,440 194,506 0.00 2014-03-24
400 0011 HANG SENG BANK, LIMITED:O 80,004 10,000,500 0.00 2014-03-28
401 0582 Shin Hwa World Limited:O 650,000 461,500 0.00 2014-03-25
402 1618 Metallurgical Corporation of China Ltd.:H 120,000 165,600 0.00 2014-03-07
403 8089 Chinese Strategic Holdings Limited:O 28,000 14,000 * 0.00 2014-03-17
404 0564 ZMJ Group Company Limited (CN):H 10,000 44,200 0.00 2014-01-06
405 0622 Oshidori International Holdings Limited:O 294,000 53,214 0.00 2014-03-04
406 0326 CHINA STAR ENTERTAINMENT LIMITED:O 459,130 63,819 0.00 2014-04-03
407 0223 Elife Holdings Limited:O 130,000 24,050 0.00 2014-04-02
408 0008 PCCW LIMITED:O 289,402 1,125,774 0.00 2014-03-31
409 0978 China Merchants Land Limited:O 195,000 274,950 0.00 2014-03-21
410 1340 Huisheng International Holdings Limited:O 16,000 29,920 0.00 2014-03-11
411 1225 Lerado Financial Group Company Limited:O 30,000 31,500 0.00 2013-12-10
412 0670 China Eastern Airlines Corporation Limited:H 166,000 434,920 0.00 2013-11-25
413 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 345,000 1,066,050 0.00 2014-04-02
414 0872 Titan Invo Technology Limited:O 20,000 9,800 0.00 2013-01-31
415 0075 Y. T. REALTY GROUP LIMITED:O 31,000 81,840 0.00 2012-10-18
416 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 32,900 0.00 2010-04-19
417 0603 China Oil And Gas Group Limited:O 192,200 265,236 0.00 2014-03-21
418 0362 China Zenith Chemical Group Limited:O 88,000 23,320 0.00 2013-11-26
419 0418 FOUNDER HOLDINGS LIMITED:O 44,000 21,780 0.00 2014-02-06
420 0724 Ruixin International Holdings Limited:O 450,000 18,900 0.00 2013-09-06
421 1898 China Coal Energy Company Limited:H 153,000 662,490 0.00 2014-03-25
422 3818 China Dongxiang (Group) Co., Ltd.:O 206,000 315,180 0.00 2014-03-26
423 1698 Boshiwa International Holding Limited:O 77,000 129,360 * 0.00 2012-03-19
424 0606 China Agri-Industries Holdings Limited:O 193,200 604,716 0.00 2014-04-03
425 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 800,000 56,000 0.00 2014-03-12
426 0777 NetDragon Websoft Holdings Limited:O 18,500 273,430 0.00 2014-04-03
427 1205 CITIC RESOURCES HOLDINGS LIMITED:O 285,400 296,816 0.00 2013-08-15
428 0650 Productive Technologies Company Limited (BM):O 12,500 7,875 0.00 2008-06-13
429 0472 New Silkroad Culturaltainment Limited:O 60,000 30,600 0.00 2013-11-26
430 2188 China Titans Energy Technology Group Co., Limited:O 30,000 30,600 0.00 2011-05-23
431 0579 Beijing Jingneng Clean Energy Co., Limited:H 70,000 268,800 0.00 2014-04-03
432 0808 Prosperity Real Estate Investment Trust:Unit 50,000 112,500 0.00 2013-05-13
433 1133 Harbin Electric Company Limited:H 24,000 108,000 0.00 2013-09-30
434 0333 Top Form International Limited:O 38,000 15,010 0.00 2014-03-04
435 1398 Industrial and Commercial Bank of China Limited:H 3,049,975 14,365,382 0.00 2014-04-03
436 1290 China Huirong Financial Holdings Limited:O 36,000 52,560 0.00 2014-03-14
437 0989 Hua Yin International Holdings Limited:O 100,000 21,700 0.00 2014-03-20
438 0891 Trinity Limited (BM):O 60,000 123,000 0.00 2014-03-14
439 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 40,000 68,000 0.00 2007-11-27
440 0395 Smartac International Holdings Limited:O 96,000 39,360 0.00 2013-01-14
441 1282 Renze Harvest International Limited:O 100,000 42,500 0.00 2014-03-19
442 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 52,000 22,100 0.00 2011-09-21
443 0231 Ping An Securities Group (Holdings) Limited:O 403,050 46,754 0.00 2014-03-27
444 2330 China Uptown Group Company Limited:O 32,000 13,280 0.00 2009-08-25
445 0240 BUILD KING HOLDINGS LIMITED:O 42,000 9,324 0.00 2014-03-14
446 0267 CITIC Limited (HK):O 123,000 1,758,900 0.00 2014-04-03
447 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 48,000 160,320 0.00 2013-11-11
448 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 30,000 65,700 0.00 2013-08-21
449 1828 DAH CHONG HONG HOLDINGS LIMITED:O 60,800 305,824 0.00 2014-04-01
450 0484 Forgame Holdings Limited:O 4,200 179,760 0.00 2014-03-31
451 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 50,000 101,500 0.00 2013-11-29
452 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 30,000 8,550 0.00 2014-03-25
453 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 490,000 113,680 0.00 2014-03-10
454 0806 Value Partners Group Limited:O 57,000 282,720 0.00 2013-12-06
455 0524 Great Wall Terroir Holdings Limited:O 16,800 6,972 0.00 2011-10-28
456 1638 Kaisa Group Holdings Ltd.:O 160,000 436,800 0.00 2014-03-31
457 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 340,500 7,746,375 0.00 2014-04-01
458 0653 BONJOUR HOLDINGS LIMITED:O 100,000 138,000 0.00 2014-04-02
459 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,000 61,600 0.00 2014-04-02
460 1163 Dejin Resources Group Company Limited:O 13,750 3,438 0.00 2013-01-25
461 0156 LIPPO CHINA RESOURCES LIMITED:O 292,000 103,660 0.00 2014-01-02
462 3998 Bosideng International Holdings Limited:O 254,000 309,880 0.00 2013-12-18
463 0057 CHEN HSONG HOLDINGS LIMITED:O 20,000 47,000 0.00 2014-01-16
464 0993 XinKong International Capital Holdings Limited:O 2,007 9,915 0.00 2014-04-01
465 0503 Lansen Pharmaceutical Holdings Limited:O 13,000 40,170 0.00 2014-01-10
466 6880 Tempus Holdings Limited:O 10,000 7,300 0.00 2013-11-29
467 0738 LE SAUNDA HOLDINGS LIMITED:O 20,000 74,000 0.00 2011-08-03
468 0588 Beijing North Star Company Limited:H 22,000 38,940 0.00 2013-11-21
469 8075 Media Asia Group Holdings Limited:O 30,000 15,600 0.00 2014-01-24
470 1241 Shuanghua Holdings Limited:O 20,000 6,600 0.00 2011-11-03
471 8007 Global Strategic Group Limited:O 4,607 6,358 0.00 2013-11-21
472 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 49,000 0.00 2014-03-27
473 1223 SYMPHONY HOLDINGS LIMITED (BM):O 63,250 34,155 0.00 2012-03-30
474 1073 Da Yu Financial Holdings Limited:O 30,000 7,800 0.00 2010-02-10
475 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 33,200 51,792 0.00 2011-10-13
476 1259 Prosperous Future Holdings Limited (KY):O 30,000 68,700 0.00 2014-03-13
477 0681 Chinese People Holdings Company Limited:O 172,000 37,152 0.00 2014-03-13
478 1101 China Huarong Energy Company Limited:O 207,000 281,520 0.00 2014-03-06
479 1222 WANG ON GROUP LIMITED:O 192,573 32,352 0.00 2013-12-05
480 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 38,500 0.00 2014-01-14
481 0535 Gemdale Properties and Investment Corporation Limited:O 267,000 157,530 0.00 2014-01-24
482 1011 China NT Pharma Group Company Limited:O 31,500 31,500 0.00 2014-02-18
483 0435 Sunlight Real Estate Investment Trust:Unit 47,000 137,710 0.00 2013-02-27
484 3889 Global Corn Group Limited:O 44,000 19,140 0.00 2011-05-23
485 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 576,667 106,683 0.00 2014-01-16
486 0002 CLP HOLDINGS LIMITED:O 71,400 4,262,580 0.00 2014-03-26
487 2312 China Financial Leasing Group Limited:O 15,000 9,750 0.00 2014-03-26
488 1131 Agritrade Resources Limited:O 30,000 21,000 0.00 2014-03-25
489 0810 China Castson 81 Finance Company Limited (BM):O 12,000 7,200 0.00 2014-03-27
490 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 97,000 186,240 0.00 2014-03-28
491 1196 Realord Group Holdings Limited:O 17,500 22,750 * 0.00 2013-08-29
492 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 115,046 1,226,390 0.00 2014-03-27
493 0073 ASIAN CITRUS HOLDINGS LIMITED:O 34,000 58,140 0.00 2014-02-12
494 0715 China Oceanwide Holdings Limited:O 244,000 146,400 0.00 2013-12-19
495 0346 Yanchang Petroleum International Limited:O 330,000 132,000 0.00 2014-03-12
496 1051 G-Resources Group Limited:O 719,290 156,086 0.00 2014-02-26
497 0902 HUA NENG POWER INTERNATIONAL, INC.:H 96,000 729,600 0.00 2013-07-26
498 0819 Tianneng Power International Limited:O 30,000 83,400 0.00 2014-03-13
499 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 20,000 479,000 0.00 2014-03-24
500 3636 Poly Culture Group Corporation Limited:H 2,400 87,720 0.00 2014-03-31
501 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 82,000 241,900 * 0.00 2011-01-19
502 0413 South China Holdings Company Limited:O 80,000 54,400 0.00 2013-02-05
503 0212 NANYANG HOLDINGS LIMITED:O 1,100 37,950 0.00 2012-02-13
504 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 104,000 289,120 0.00 2014-04-01
505 8082 Qing Hua Holding Group Company Limited (BM):O 40,000 2,200 * 0.00 2012-05-17
506 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 159,460 0.00 2014-02-13
507 1229 Nan Nan Resources Enterprise Limited:O 20,000 7,900 0.00 2013-02-26
508 0334 China Display Optoelectronics Technology Holdings Limited:O 20,000 4,040 * 0.00 2010-03-29
509 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 26,000 62,920 0.00 2007-07-05
510 2078 PanAsialum Holdings Company Limited:O 31,000 51,460 0.00 2013-08-13
511 2389 Beijing Health (Holdings) Limited (KY):O 120,000 37,200 0.00 2014-04-01
512 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 69,637 387,182 0.00 2014-03-13
513 1338 BaWang International (Group) Holding Limited:O 74,000 29,970 0.00 2013-04-02
514 8085 Hong Kong Life Sciences and Technologies Group Limited:O 100,000 28,000 0.00 2011-10-19
515 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 31,747 66,034 0.00 2012-11-07
516 3698 Huishang Bank Corporation Limited:H 80,000 282,400 0.00 2014-03-19
517 0230 Minmetals Land Limited:O 84,000 77,280 0.00 2013-12-06
518 1371 China Ecotourism Group Limited:O 192,600 154,080 0.00 2014-04-03
519 1029 IRC LIMITED:O 118,000 86,140 0.00 2014-03-05
520 1182 Success Dragon International Holdings Limited:O 26,030 15,618 0.00 2014-01-28
521 2088 Xiwang Property Holdings Company Limited:O 30,000 16,500 0.00 2013-10-11
522 0637 Lee Kee Holdings Limited:O 20,000 13,800 0.00 2014-01-27
523 0090 Puxing Energy Limited:O 10,000 8,600 0.00 2009-08-27
524 0189 DONGYUE GROUP LIMITED:O 51,000 171,870 0.00 2014-03-31
525 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 154,837 1,274,309 0.00 2014-03-27
526 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 36,000 113,400 0.00 2014-01-22
527 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 227,233 3,908,408 0.00 2014-03-28
528 0718 Tai United Holdings Limited:O 21,240 14,656 0.00 2013-11-22
529 0823 Link Real Estate Investment Trust:Unit 54,668 2,066,450 0.00 2014-02-24
530 0655 HONGKONG CHINESE LIMITED:O 46,800 92,664 0.00 2013-04-19
531 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 21,200 21,836 0.00 2010-10-08
532 1999 Man Wah Holdings Limited:O 22,000 293,480 0.00 2014-02-12
533 1130 China Environmental Resources Group Limited:O 18,060 7,405 0.00 2013-11-22
534 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 12,200 0.00 2009-12-08
535 2343 PACIFIC BASIN SHIPPING LIMITED:O 44,000 216,920 0.00 2013-12-20
536 0302 OCBC Bank (Hong Kong) Limited:O 7,000 867,300 0.00 2014-04-03
537 0459 Legend Upstar Holdings Limited (KY):O 310,000 15,500 0.00 2013-03-14
538 1149 Anxin-China Holdings Limited:O 68,000 87,720 0.00 2014-03-14
539 0272 SHUI ON LAND LIMITED:O 179,233 401,482 0.00 2014-04-03
540 0869 Playmates Toys Limited:O 26,182 95,564 0.00 2013-09-11
541 2889 Nickel Resources International Holdings Company Limited:O 56,000 14,280 * 0.00 2013-07-30
542 0887 Emperor Watch & Jewellery Limited:O 150,000 88,500 0.00 2013-09-26
543 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 78,000 581,100 0.00 2014-02-04
544 0222 MIN XIN HOLDINGS LIMITED:O 10,000 39,800 0.00 2011-09-07
545 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 95,800 0.00 2014-03-25
546 0330 ESPRIT HOLDINGS LIMITED (BM):O 42,002 575,427 0.00 2014-03-27
547 8296 Sino-Life Group Limited:O 16,000 4,480 0.00 2013-11-21
548 0297 Sinofert Holdings Limited:O 150,000 151,500 0.00 2014-04-01
549 0656 FOSUN INTERNATIONAL LIMITED:O 137,000 1,349,450 0.00 2014-04-01
550 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,000 44,400 0.00 2013-05-14
551 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 16,500 13,365 0.00 2014-03-10
552 0139 Smart Fish Wealthlink Holdings Limited:O 43,000 7,095 0.00 2013-04-15
553 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 35,000 345,800 0.00 2014-03-25
554 0894 Man Yue Technology Holdings Limited:O 10,000 27,600 0.00 2009-11-17
555 0914 Anhui Conch Cement Company Limited:H 27,000 961,200 0.00 2014-04-02
556 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 64,150 243,770 0.00 2014-01-15
557 0857 PETROCHINA COMPANY LIMITED:H 436,000 3,745,240 0.00 2014-04-01
558 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,171 48,863 0.00 2014-03-07
559 0580 Sun.King Technology Group Limited:O 28,000 20,720 0.00 2013-12-11
560 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 68,000 194,480 0.00 2014-03-31
561 0138 CCT Fortis Holdings Limited:O 12,428 10,688 0.00 2014-01-14
562 8129 Cloud Investment Holdings Limited (KY):O 50,000 7,400 0.00 2012-07-16
563 2340 ISP Holdings Limited:O 6,690 5,954 0.00 2012-10-17
564 8063 Global Mastermind Holdings Limited:O 2,996 2,337 0.00 2013-08-12
565 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 614,000 2,063,040 0.00 2014-04-03
566 1314 Tsui Wah Holdings Limited:O 28,000 120,680 0.00 2014-04-03
567 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 48,600 0.00 2013-06-27
568 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 179,500 0.00 2013-05-13
569 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 56,000 365,120 0.00 2014-04-03
570 1249 Tonly Electronics Holdings Limited:O 2,610 15,764 0.00 2013-08-14
571 1070 TCL Electronics Holdings Limited:O 26,100 80,388 0.00 2014-02-13
572 0633 China All Access (Holdings) Limited:O 26,000 91,780 0.00 2014-02-28
573 2383 TOM GROUP LIMITED:O 76,000 118,560 0.00 2014-03-21
574 0093 Zero Fintech Group Limited (BM):O 38,000 30,020 0.00 2010-04-08
575 1224 C C Land Holdings Limited:O 50,000 87,000 0.00 2013-01-28
576 3968 CHINA MERCHANTS BANK CO., LTD.:H 88,619 1,226,487 0.00 2014-03-31
577 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 45,550 0.00 2013-08-30
578 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 102,000 232,560 0.00 2013-01-09
579 0121 C.P. Lotus Corporation:O 200,000 36,000 0.00 2013-10-29
580 0477 AUPU Group Holding Company Limited:O 20,000 17,000 0.00 2011-01-28
581 0751 Skyworth Group Limited:O 54,000 232,740 0.00 2014-04-03
582 1086 Goodbaby International Holdings Limited:O 21,000 87,990 0.00 2014-03-07
583 2369 Coolpad Group Limited:O 40,000 162,000 0.00 2014-04-01
584 0621 Taung Gold International Limited:O 226,000 35,934 * 0.00 2012-06-01
585 8028 Timeless Resources Holdings Limited:O 30,000 3,570 0.00 2010-04-09
586 1883 CITIC Telecom International Holdings Limited:O 61,318 177,822 0.00 2014-03-20
587 0692 Shenzhou Space Park Group Limited:O 50,112 38,085 0.00 2014-03-03
588 2778 Champion Real Estate Investment Trust:Unit 103,000 367,710 0.00 2013-12-10
589 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 169,040 140,303 0.00 2014-03-12
590 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 32,510 94,279 0.00 2013-05-23
591 0852 Strong Petrochemical Holdings Limited:O 30,000 36,300 0.00 2014-02-10
592 0480 HKR INTERNATIONAL LIMITED:O 23,504 76,623 0.00 2013-11-20
593 0019 SWIRE PACIFIC LIMITED:A 15,758 1,462,342 0.00 2014-03-03
594 0224 PIONEER GLOBAL GROUP LIMITED:O 20,000 18,400 0.00 2008-04-15
595 1238 Powerlong Real Estate Holdings Limited:O 70,000 90,300 0.00 2014-01-20
596 0328 ALCO HOLDINGS LIMITED (BM):O 10,000 13,600 0.00 2010-12-09
597 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 15,360 0.00 2013-11-20
598 0295 KONG SUN HOLDINGS LIMITED:O 30,000 17,700 0.00 2014-03-17
599 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 20,000 11,800 0.00 2014-03-07
600 1193 China Resources Gas Group Limited:O 37,500 918,750 0.00 2013-12-05
601 1215 Kai Yuan Holdings Limited:O 215,000 33,755 0.00 2012-11-06
602 0812 Southwest Securities International Securities Limited:O 20,000 7,000 0.00 2012-09-21
603 1680 Macau Legend Development Limited:O 108,000 708,480 0.00 2014-04-03
604 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 4,780 0.00 2010-11-10
605 0005 HSBC HOLDINGS PLC:O 315,369 24,929,919 0.00 2014-04-03
606 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,000 289,520 0.00 2013-10-29
607 0690 Uni-Bio Science Group Limited:O 80,000 20,400 0.00 2014-03-24
608 0242 SHUN TAK HOLDINGS LIMITED:O 50,000 203,500 0.00 2014-01-24
609 0826 Tiangong International Company Limited:O 32,000 63,360 0.00 2014-03-28
610 1186 China Railway Construction Corporation Limited:H 34,000 252,620 0.00 2014-03-05
611 8220 Bingo Group Holdings Limited:O 50,000 19,250 0.00 2013-12-06
612 3333 China Evergrande Group:O 235,000 914,150 0.00 2014-04-03
613 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 75,000 0.00 2014-03-31
614 0554 Hans Group Holdings Limited (KY):O 60,000 13,500 0.00 2009-05-22
615 1207 SRE Group Limited:O 90,000 20,520 0.00 2012-08-31
616 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,000 100,080 0.00 2014-03-03
617 0968 XINYI SOLAR HOLDINGS LIMITED:O 90,000 228,600 0.00 2014-04-03
618 1868 Neo-Neon Holdings Limited:O 14,500 24,505 0.00 2013-08-29
619 0476 Ev Dynamics (Holdings) Limited:O 34,420 42,681 0.00 2014-03-10
620 1188 Hybrid Kinetic Group Limited:O 160,000 16,960 0.00 2013-08-13
621 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 15,250 0.00 2014-01-07
622 0022 MEXAN LIMITED (BM):O 20,000 5,000 0.00 2014-03-12
623 0313 Richly Field China Development Limited:O 136,000 21,896 0.00 2013-12-30
624 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,650,728 19,713,931 0.00 2014-04-03
625 0992 LENOVO GROUP LIMITED:O 158,000 1,422,000 0.00 2014-04-03
626 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 64,000 4,624,000 0.00 2014-04-03
627 1112 Health and Happiness (H&H) International Holdings Limited:O 9,000 487,350 0.00 2014-01-17
628 0630 AMCO United Holding Limited:O 13,000 4,810 0.00 2013-04-15
629 0886 Silver Base Group Holdings Limited:O 20,000 21,000 0.00 2014-01-10
630 3382 Tianjin Port Development Holdings Limited:O 90,631 118,727 0.00 2014-03-28
631 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 4,000 11,160 0.00 2013-09-23
632 0013 Hutchison Whampoa Limited:O 62,300 6,585,110 0.00 2014-04-03
633 0066 MTR CORPORATION LIMITED:O 83,957 2,443,149 0.00 2014-04-03
634 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,000 131,850 0.00 2014-03-11
635 0320 COMPUTIME GROUP LIMITED:O 12,000 7,560 0.00 2007-08-21
636 0275 Master Glory Group Limited:O 16,104 5,234 0.00 2013-10-22
637 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 6,000 11,100 0.00 2013-05-21
638 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 28,000 11,620 0.00 2013-12-11
639 0922 Anxian Yuan China Holdings Limited:O 62,000 11,904 0.00 2011-06-13
640 0827 Ko Yo Chemical (Group) Limited:O 100,000 8,000 0.00 2011-02-25
641 1382 Pacific Textiles Holdings Limited:O 20,000 210,400 0.00 2013-10-04
642 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 30,000 10,500 0.00 2013-03-01
643 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 3,900 14,118 0.00 2013-12-06
644 1881 Regal Real Estate Investment Trust:Unit 44,000 93,720 0.00 2013-09-06
645 0226 LIPPO LIMITED (HK):O 6,600 30,030 0.00 2014-03-20
646 0371 Beijing Enterprises Water Group Limited:O 115,000 593,400 0.00 2014-03-26
647 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 34,732 675,885 0.00 2014-03-12
648 2228 CECEP COSTIN New Materials Group Limited:O 10,000 41,500 0.00 2012-07-16
649 0916 China Longyuan Power Group Corporation Limited:H 43,000 340,130 0.00 2014-02-25
650 0903 TPV TECHNOLOGY LIMITED:O 30,000 40,800 0.00 2014-01-10
651 0998 China CITIC Bank Corporation Limited:H 190,200 842,586 0.00 2014-02-26
652 3328 Bank of Communications Co., Ltd.:H 440,420 2,210,908 0.00 2014-03-21
653 0757 Solargiga Energy Holdings Limited:O 40,000 14,800 0.00 2014-03-21
654 0619 South China Financial Holdings Limited:O 62,500 14,250 0.00 2014-03-25
655 1777 Fantasia Holdings Group Co., Limited:O 70,500 83,190 0.00 2013-11-12
656 0376 Yunfeng Financial Group Limited:O 5,240 12,314 0.00 2011-08-09
657 0735 China Power Clean Energy Development Company Limited:O 140,000 74,200 0.00 2014-01-16
658 1089 Leyou Technologies Holdings Limited:O 20,000 4,600 0.00 2011-11-15
659 0990 Deep Source Holdings Limited:O 44,000 13,200 0.00 2013-03-19
660 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,042 23,777 * 0.00 2012-09-12
661 3800 GCL Technology Holdings Limited (KY):O 186,000 528,240 0.00 2014-04-02
662 1633 Magic Holdings International Limited:O 12,354 77,583 * 0.00 2012-02-06
663 0631 Sany Heavy Equipment International Holdings Company Limited:O 35,500 66,740 0.00 2013-06-25
664 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 11,000 11,000 0.00 2011-08-26
665 1068 China Yurun Food Group Limited:O 21,000 88,200 0.00 2014-03-24
666 0296 Emperor Entertainment Hotel Limited:O 15,000 53,250 0.00 2014-03-17
667 0205 SEEC MEDIA GROUP LIMITED:O 20,000 6,000 0.00 2013-08-29
668 0563 Shanghai Industrial Urban Development Group Limited:O 55,000 87,450 0.00 2014-02-07
669 0511 TELEVISION BROADCASTS LIMITED:O 5,000 233,500 0.00 2014-04-01
670 1555 MIE Holdings Corporation:O 30,000 43,200 0.00 2014-04-01
671 2880 Liaoning Port Co., Ltd.:H 12,000 21,480 0.00 2013-10-23
672 0868 XINYI GLASS HOLDINGS LIMITED:O 44,000 296,560 0.00 2014-03-25
673 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 43,623 594,145 0.00 2013-10-21
674 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 20,000 15,000 0.00 2013-07-11
675 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,500 2,258,025 0.00 2014-04-01
676 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 57,000 533,520 0.00 2014-04-02
677 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 159,600 0.00 2014-03-28
678 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,480 802,620 0.00 2014-03-28
679 0672 Zhong An Group Limited:O 25,600 62,464 0.00 2014-02-18
680 0500 Frontier Services Group Limited:O 12,917 12,659 0.00 2013-11-27
681 2009 BBMG Corporation:H 12,500 80,875 0.00 2013-01-04
682 0691 China Shanshui Cement Group Limited:O 30,000 103,200 0.00 2014-03-12
683 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 82,000 89,380 0.00 2014-03-13
684 0753 Air China Limited:H 48,000 222,720 0.00 2013-11-26
685 0180 KADER HOLDINGS COMPANY LIMITED:O 10,000 4,150 0.00 2009-03-03
686 0337 Greenland Hong Kong Holdings Limited:O 12,000 48,720 0.00 2014-01-02
687 1055 China Southern Airlines Company Limited:H 29,000 72,790 0.00 2013-09-12
688 0402 Peace Map Holding Limited:O 60,000 16,200 0.00 2014-01-27
689 1988 China Minsheng Banking Corp., Ltd.:H 59,800 464,646 0.00 2014-03-24
690 0799 IGG Inc:O 14,000 116,200 0.00 2014-04-03
691 1333 China Zhongwang Holdings Limited:O 55,600 133,996 0.00 2013-01-14
692 1813 KWG Group Holdings Limited:O 29,500 141,305 0.00 2013-12-03
693 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,000 61,950 0.00 2010-04-28
694 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 40,500 92,745 0.00 2013-11-29
695 0888 Bison Finance Group Limited:O 10,000 11,300 0.00 2007-06-26
696 0270 GUANGDONG INVESTMENT LIMITED:O 62,000 481,740 0.00 2014-03-04
697 0332 Yuan Heng Gas Holdings Limited:O 10,000 9,200 0.00 2011-12-30
698 0059 Skyfame Realty (Holdings) Limited:O 21,727 19,120 0.00 2012-06-27
699 3883 China Aoyuan Group Limited:O 27,000 39,690 0.00 2013-12-13
700 3777 China Fiber Optic Network System Group Ltd.:O 14,000 29,960 0.00 2014-03-20
701 0616 EMINENCE ENTERPRISE LIMITED:O 3,118 1,653 0.00 2013-12-18
702 1097 i-CABLE Communications Limited:O 19,212 19,212 0.00 2014-04-03
703 0880 SJM Holdings Limited:O 53,000 1,226,950 0.00 2014-03-26
704 0004 Wharf (Holdings) Limited (The):O 28,612 1,557,923 0.00 2014-03-24
705 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 55,000 0.00 2014-01-14
706 6030 CITIC Securities Company Limited:H 11,000 185,240 0.00 2014-04-02
707 1117 China Modern Dairy Holdings Ltd.:O 45,000 160,650 0.00 2014-03-05
708 0196 Honghua Group Limited:O 30,000 59,700 0.00 2014-01-15
709 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 256,000 0.00 2013-05-03
710 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 13,750 149,600 0.00 2013-09-04
711 0626 Public Financial Holdings Limited:O 10,000 38,300 0.00 2009-04-24
712 0164 China Baoli Technologies Holdings Limited:O 39,100 6,452 0.00 2012-06-18
713 2238 Guangzhou Automobile Group Co., Ltd.:H 20,000 169,400 0.00 2014-03-28
714 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 6,000 15,720 0.00 2014-01-23
715 1886 China Huiyuan Juice Group Limited:O 18,000 101,880 0.00 2014-03-25
716 1199 COSCO SHIPPING Ports Limited:O 26,000 270,400 0.00 2014-01-14
717 0462 Natural Dairy (NZ) Holdings Limited:O 24,000 52,800 * 0.00 2010-09-06
718 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 225,000 1,563,750 0.00 2014-03-28
719 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,500 203,775 0.00 2014-02-07
720 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,701 4,701 0.00 2013-02-22
721 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,000 865,200 0.00 2014-04-02
722 0661 China Daye Non-Ferrous Metals Mining Limited:O 151,500 22,725 0.00 2012-02-21
723 0298 Chuang's China Investments Limited:O 13,950 6,905 0.00 2013-01-11
724 1058 NAMYUE HOLDINGS LIMITED:O 4,700 2,092 0.00 2010-01-13
725 0956 China Suntien Green Energy Corporation Limited:H 16,000 42,720 0.00 2014-03-26
726 0436 New Universe Environmental Group Limited:O 23,000 4,899 0.00 2007-06-26
727 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,149 1,081,058 0.00 2014-04-02
728 0094 Greenheart Group Limited:O 6,755 3,715 0.00 2013-07-22
729 0135 KUNLUN ENERGY COMPANY LIMITED:O 68,000 903,040 0.00 2014-03-25
730 1387 China Dili Group:O 178,000 84,550 0.00 2014-03-17
731 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 98,000 0.00 2014-03-24
732 1628 Yuzhou Group Holdings Company Limited:O 28,800 52,704 0.00 2013-07-08
733 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 22,200 0.00 2010-04-19
734 3339 Lonking Holdings Limited:O 35,000 54,600 0.00 2014-03-13
735 0789 Artini Holdings Limited:O 10,000 2,600 0.00 2014-03-06
736 2789 Yuanda China Holdings Limited:O 50,000 34,000 0.00 2014-04-02
737 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 501,600 0.00 2014-01-17
738 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 25,200 0.00 2013-10-02
739 0144 China Merchants Port Holdings Company Limited:O 20,000 513,000 0.00 2014-03-17
740 0124 Guangdong Land Holdings Limited:O 13,500 22,950 0.00 2013-03-25
741 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 625 2,725 0.00 2012-02-13
742 0269 China Resources and Transportation Group Limited:O 213,812 87,663 0.00 2013-10-28
743 2366 SMI Culture & Travel Group Holdings Limited:O 4,400 4,136 0.00 2014-01-29
744 1090 Da Ming International Holdings Limited:O 8,000 12,160 0.00 2010-12-01
745 0489 DongFeng Motor Group Company Limited (CN):H 22,000 242,880 0.00 2013-12-11
746 0773 China Metal Recycling (Holdings) Limited:O 9,000 84,870 * 0.00 2012-11-30
747 0941 China Mobile Limited (HK):O 153,030 11,002,857 0.00 2014-04-01
748 0137 JINHUI HOLDINGS COMPANY LIMITED:O 4,000 7,280 0.00 2010-10-18
749 1088 China Shenhua Energy Company Limited:H 25,500 576,300 0.00 2014-04-03
750 2689 Nine Dragons Paper (Holdings) Limited:O 35,000 210,700 0.00 2014-04-03
751 0925 Beijing Properties (Holdings) Limited:O 50,000 44,500 0.00 2014-03-21
752 8006 Sino Splendid Holdings Limited:O 4,800 18,912 0.00 2014-01-16
753 0085 China Electronics Huada Technology Company Limited:O 12,500 20,500 0.00 2013-10-10
754 8050 Quantum Thinking Limited:O 10,000 144,800 0.00 2014-04-02
755 0475 Central Development Holdings Limited:O 2,000 4,000 0.00 2011-12-29
756 1230 Yashili International Holdings Ltd:O 26,000 87,360 0.00 2013-11-29
757 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 106,980 0.00 2010-10-18
758 3368 Parkson Retail Group Limited:O 20,000 48,600 0.00 2014-03-06
759 0006 Power Assets Holdings Limited:O 15,300 1,039,635 0.00 2014-02-10
760 0506 China Foods Limited:O 20,000 57,000 0.00 2013-11-20
761 0419 Hony Media Group:O 33,500 13,233 0.00 2013-11-27
762 0878 SOUNDWILL HOLDINGS LIMITED:O 2,000 28,400 0.00 2013-01-22
763 0908 Zhuhai Holdings Investment Group Limited:O 10,000 13,900 0.00 2013-08-22
764 2468 Trony Solar Holdings Company Limited:O 11,000 6,930 * 0.00 2014-02-12
765 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 93,400 0.00 2013-05-07
766 0410 SOHO CHINA LIMITED:O 36,500 236,520 0.00 2014-02-25
767 0566 Hanergy Thin Film Power Group Limited:O 190,000 226,100 0.00 2014-03-26
768 0498 Blue River Holdings Limited:O 30,000 5,130 0.00 2013-11-21
769 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 76,000 327,560 0.00 2014-04-03
770 1083 Towngas Smart Energy Company Limited:O 17,000 164,050 0.00 2013-07-02
771 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,500 82,840 0.00 2014-02-25
772 0778 Fortune Real Estate Investment Trust:Unit 12,000 72,240 0.00 2013-07-19
773 0241 Alibaba Health Information Technology Limited:O 24,000 131,040 0.00 2014-03-25
774 0605 China Financial Services Holdings Limited:O 20,000 12,800 0.00 2013-11-06
775 0586 China Conch Venture Holdings Limited:O 11,500 235,175 0.00 2014-02-17
776 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 20,255 5,975 0.00 2014-02-10
777 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,000 104,760 0.00 2014-03-21
778 0647 Joyce Boutique Group Limited:O 10,000 5,900 0.00 2012-01-26
779 0024 BURWILL HOLDINGS LIMITED:O 28,000 11,760 0.00 2014-01-22
780 2727 Shanghai Electric Group Company Limited:H 18,000 49,320 0.00 2014-03-11
781 0251 S E A HOLDINGS LIMITED:O 4,000 17,280 0.00 2013-01-22
782 0102 Summit Ascent Holdings Limited:O 4,000 48,800 0.00 2014-03-28
783 1072 Dongfang Electric Corporation Limited:H 2,000 25,080 0.00 2013-01-09
784 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,000 239,850 0.00 2014-01-22
785 0061 Green Leader Holdings Group Limited:O 18,200 2,621 0.00 2013-11-20
786 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,000 14,000 0.00 2014-02-19
787 0086 SUN HUNG KAI & CO. LIMITED:O 12,244 69,791 0.00 2014-01-07
788 8010 Sing Pao Media Enterprises Limited:O 11,230 168 * 0.00 2007-06-26
789 1211 BYD COMPANY LIMITED:H 4,500 219,375 0.00 2014-04-03
790 1099 SINOPHARM GROUP CO. LTD.:H 5,600 120,120 0.00 2014-03-07
791 0555 REXLot Holdings Limited:O 50,000 53,000 0.00 2014-04-03
792 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,000 1,492,500 0.00 2014-03-26
793 0119 Poly Property Group Co., Limited:O 20,000 76,200 0.00 2013-12-05
794 0867 China Medical System Holdings Limited:O 13,000 118,170 0.00 2014-03-11
795 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 7,200 907 0.00 2011-07-29
796 0542 China Cultural Tourism and Agriculture Group Limited:O 10,000 1,160 0.00 2011-04-27
797 1431 YuanShengTai Dairy Farm Limited:O 20,000 26,800 0.00 2014-04-03
798 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 408,000 0.00 2013-10-23
799 0552 China Communications Services Corporation Limited:H 12,000 42,600 0.00 2014-04-03
800 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,000 21,120 0.00 2014-03-25
801 0062 Transport International Holdings Limited:O 2,000 29,160 0.00 2012-03-19
802 1091 South Manganese Investment Limited:O 14,956 8,525 0.00 2014-02-25
803 0282 NEXT DIGITAL LIMITED:O 12,000 9,960 0.00 2014-03-18
804 0666 SHK Hong Kong Industries Limited:O 20,000 5,200 0.00 2007-08-14
805 1361 361 Degrees International Limited:O 10,000 17,600 0.00 2011-11-01
806 3623 China Success Finance Group Holdings Limited:O 2,000 5,460 0.00 2013-11-15
807 1318 GREENS HOLDINGS LTD:O 6,000 1,860 0.00 2010-10-18
808 0860 Apollo Future Mobility Group Limited:O 20,000 1,940 0.00 2013-12-03
809 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,000 153,560 0.00 2013-12-05
810 0083 SINO LAND COMPANY LIMITED:O 26,880 313,421 0.00 2014-03-31
811 0931 China HK Power Smart Energy Group Limited:O 50,000 26,000 0.00 2014-03-17
812 3918 NagaCorp Ltd.:O 10,000 83,700 0.00 2013-11-18
813 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 52,000 0.00 2014-02-04
814 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,000 6,100 0.00 2014-01-07
815 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,105 15,516 * 0.00 2011-09-28
816 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 112,280 0.00 2012-05-25
817 0717 Emperor Capital Group Limited:O 11,206 4,314 0.00 2013-09-23
818 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 18,400 0.00 2012-03-13
819 0883 CNOOC LIMITED:O 188,000 2,222,160 0.00 2014-04-02
820 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 30,500 134,810 0.00 2014-04-01
821 0988 Silk Road Logistics Holdings Limited:O 9,951 4,876 0.00 2013-05-20
822 0291 China Resources Beer (Holdings) Company Limited:O 10,000 220,000 0.00 2014-04-01
823 0101 HANG LUNG PROPERTIES LIMITED:O 18,000 417,600 0.00 2014-02-05
824 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,000 192,240 0.00 2014-03-05
825 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,000 38,820 0.00 2013-04-03
826 0578 Rosan Resources Holdings Limited:O 2,835 822 0.00 2012-12-17
827 0001 CK Hutchison Holdings Limited:O 9,200 1,245,680 0.00 2013-07-05
828 0875 Congyu Intelligent Agricultural Holdings Limited:O 10,000 2,120 0.00 2013-09-10
829 0547 Digital Domain Holdings Limited:O 38,760 3,760 0.00 2014-03-03
830 0148 Kingboard Holdings Limited:O 4,000 61,280 0.00 2014-02-12
831 1968 Peak Sport Products Co., Limited:O 8,000 17,120 0.00 2013-02-07
832 0169 Wanda Hotel Development Company Limited:O 14,000 41,020 0.00 2014-02-04
833 0199 ITC Properties Group Limited:O 2,544 8,726 0.00 2013-04-11
834 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,000 35,760 0.00 2014-04-02
835 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 21,000 3,381 0.00 2013-09-19
836 0303 VTECH HOLDINGS LIMITED:O 900 93,510 0.00 2014-01-09
837 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 133,200 0.00 2013-11-28
838 8022 Evershine Group Holdings Limited:O 2,000 750 0.00 2013-12-30
839 0207 Joy City Property Limited:O 30,000 61,500 0.00 2014-03-14
840 1030 SEAZEN GROUP LIMITED:O 20,000 17,000 0.00 2014-01-08
841 0663 KING STONE ENERGY GROUP LIMITED:O 10,600 2,703 0.00 2012-09-28
842 0250 SINO-I TECHNOLOGY LIMITED:O 70,000 3,640 0.00 2012-10-29
843 0382 Welling Holding Limited:O 10,000 23,900 0.00 2013-11-15
844 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,077 178 0.00 2014-03-19
845 2357 AviChina Industry & Technology Company Limited:H 8,000 35,040 0.00 2013-09-11
846 3983 China BlueChemical Ltd.:H 6,000 24,120 0.00 2013-08-12
847 6823 HKT Limited (KY):O 21,604 176,937 0.00 2014-03-11
848 0755 DevGreat Group Limited:O 50,000 6,250 0.00 2013-05-02
849 0494 LI & FUNG LIMITED:O 28,000 326,480 0.00 2014-03-25
850 2886 Binhai Investment Company Limited:O 20,000 9,600 0.00 2014-03-18
851 0544 DAIDO GROUP LIMITED:O 8,000 728 0.00 2013-05-20
852 0364 Blockchain Group Company Limited:O 40,410 6,021 0.00 2011-05-12
853 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,500 43,050 0.00 2013-10-16
854 1221 SINO HOTELS (HOLDINGS) LIMITED:O 3,048 8,077 0.00 2007-06-26
855 2356 DAH SING BANKING GROUP LIMITED:O 4,000 50,560 0.00 2014-03-06
856 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,800 235,840 0.00 2013-11-20
857 0528 Kingdom Holdings Limited (KY):O 2,000 2,860 0.00 2007-06-27
858 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,000 114,240 0.00 2013-08-06
859 1332 Touyun Biotech Group Limited:O 450 432 0.00 2012-09-18
860 0760 Talent Property Group Limited:O 10,000 1,020 0.00 2013-11-13
861 3933 United Laboratories International Holdings Limited (The):O 5,000 26,650 0.00 2014-02-28
862 0053 GUOCO GROUP LIMITED:O 1,000 92,300 0.00 2013-09-26
863 1918 Sunac China Holdings Limited:O 10,000 47,500 0.00 2013-09-13
864 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,000 63,280 0.00 2013-11-01
865 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 36,040 0.00 2013-10-23
866 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,000 52,250 0.00 2013-08-26
867 1104 APAC Resources Limited:O 20,000 3,400 0.00 2012-01-13
868 2638 HK Electric Investments Limited:O 25,250 126,503 0.00 2014-03-26
869 2038 FIH Mobile Limited:O 21,000 93,030 0.00 2014-03-03
870 0651 China Ocean Industry Group Limited:O 12,400 1,711 0.00 2014-03-11
871 1808 Enterprise Development Holdings Limited (KY):O 4,000 3,440 0.00 2011-05-11
872 0372 PT International Development Corporation Limited:O 3,438 1,925 0.00 2014-03-19
873 1111 Chong Hing Bank Limited:O 1,155 31,301 * 0.00 2014-02-14
874 0933 Viva Goods Company Limited:O 16,106 7,087 0.00 2013-06-24
875 1991 Ta Yang Group Holdings Limited:O 2,000 870 0.00 2009-06-11
876 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 25,000 16,500 0.00 2013-11-08
877 0273 MASON GROUP HOLDINGS LIMITED:O 1,880 2,688 0.00 2014-03-28
878 1833 Intime Retail (Group) Company Limited:O 5,000 43,450 0.00 2014-04-03
879 1313 China Resources Building Materials Technology Holdings Limited:O 16,000 100,800 0.00 2014-04-02
880 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,000 4,400 0.00 2014-03-19
881 6881 China Galaxy Securities Co., Ltd.:H 4,000 20,120 0.00 2014-01-16
882 2700 Green International Holdings Limited:O 3,000 3,330 0.00 2013-05-24
883 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 16,027 22,919 0.00 2013-09-19
884 0198 SMI Holdings Group Limited:O 20,975 6,188 0.00 2012-06-25
885 2007 Country Garden Holdings Company Limited:O 42,522 159,458 0.00 2014-03-24
886 2888 STANDARD CHARTERED PLC:O 5,500 905,850 0.00 2014-03-19
887 0479 CIL HOLDINGS LIMITED:O 4,250 489 0.00 2014-02-21
888 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,052 549 0.00 2013-11-22
889 0285 BYD Electronic (International) Company Limited:O 5,000 25,000 0.00 2014-03-24
890 0596 Inspur Digital Enterprise Technology Limited:O 2,000 2,980 0.00 2013-12-03
891 0558 L.K. Technology Holdings Limited:O 2,500 2,225 0.00 2009-10-20
892 0499 Qingdao Holdings International Limited:O 1,100 902 0.00 2010-08-27
893 0945 MANULIFE FINANCIAL CORPORATION:O 3,902 589,592 0.00 2014-02-25
894 0636 KLN Logistics Group Limited (BM):O 3,500 41,300 0.00 2014-03-07
895 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,000 2,430 0.00 2012-12-05
896 2338 WEICHAI POWER CO., LTD.:H 1,000 30,450 0.00 2013-12-27
897 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,000 111,840 0.00 2013-11-27
898 1717 Ausnutria Dairy Corporation Ltd:O 2,000 2,920 * 0.00 2011-10-13
899 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 22,960 0.00 2013-07-15
900 0817 China Jinmao Holdings Group Limited:O 18,000 49,680 0.00 2014-02-28
901 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,000 4,840 0.00 2014-04-02
902 0151 Want Want China Holdings Limited:O 25,000 305,000 0.00 2013-11-22
903 2688 ENN Energy Holdings Limited:O 2,000 111,800 0.00 2013-12-20
904 3337 Anton Oilfield Services Group:O 4,000 20,560 0.00 2013-09-26
905 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 15,940 0.00 2014-03-19
906 0628 Tong Tong AI Social Group Limited:O 1,005 1,206 0.00 2013-10-31
907 0825 New World Department Store China Limited:O 3,000 11,640 0.00 2013-10-22
908 1006 Changshouhua Food Company Limited:O 1,000 8,380 0.00 2013-10-08
909 1972 SWIRE PROPERTIES LIMITED:O 9,580 214,592 0.00 2014-02-17
910 0917 NEW WORLD CHINA LAND LIMITED:O 14,050 92,168 0.00 2014-04-02
911 1386 Vestate Group Holdings Limited:O 1,000 385 0.00 2013-09-30
912 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,000 382,280 0.00 2013-12-11
913 8192 Global Token Limited:O 3,200 1,696 0.00 2014-03-21
914 0010 HANG LUNG GROUP LIMITED:O 2,000 80,000 0.00 2012-12-12
915 1929 Chow Tai Fook Jewellery Group Limited:O 14,800 185,000 0.00 2014-03-10
916 2331 LI NING COMPANY LIMITED:O 2,000 9,840 0.00 2013-01-24
917 1383 LET Group Holdings Limited:O 2,100 777 0.00 2014-01-10
918 1128 Wynn Macau, Limited:O 7,200 251,640 0.00 2014-03-07
919 1299 AIA Group Limited:O 16,000 609,600 0.00 2014-04-02
920 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,142 483 0.00 2012-09-26
921 0159 Brockman Mining Limited:O 10,800 4,212 0.00 2011-06-27
922 0399 Innovative Pharmaceutical Biotech Limited:O 1,300 1,924 0.00 2013-02-05
923 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 26,000 0.00 2014-02-24
924 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 46,000 0.00 2013-12-27
925 0147 International Business Settlement Holdings Limited:O 20,000 6,000 0.00 2009-08-18
926 3999 DaChan Food (Asia) Limited:O 1,000 920 0.00 2013-12-13
927 0573 Tao Heung Holdings Limited:O 1,000 5,030 0.00 2012-02-17
928 1336 New China Life Insurance Company Ltd.:H 1,000 23,600 0.00 2013-12-16
929 0163 Emperor International Holdings Limited:O 3,535 6,752 0.00 2013-10-30
930 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 625 394 0.00 2013-06-10
931 0283 Goldin Properties Holdings Limited:O 3,334 12,002 0.00 2012-09-13
932 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 3,760 0.00 2013-04-03
933 0043 C.P. POKPHAND CO. LTD.:O 20,000 16,000 0.00 2013-11-26
934 8178 China Information Technology Development Limited:O 2,400 427 0.00 2012-08-20
935 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,000 9,580 0.00 2011-12-13
936 1910 Samsonite Group S.A.:O 1,200 28,920 0.00 2013-04-03
937 1928 Sands China Ltd.:O 6,800 435,540 0.00 2014-03-31
938 2183 Sansheng Holdings (Group) Co. Ltd.:O 350 480 0.00 2013-09-17
939 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 1,200 0.00 2014-03-27
940 0659 CTF Services Limited (BM):O 3,000 39,480 0.00 2012-01-30
941 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 6,135 0.00 2010-12-01
942 0842 Leoch International Technology Limited:O 1,000 900 0.00 2013-01-02
943 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 48,180 0.00 2014-02-25
944 0683 KERRY PROPERTIES LIMITED:O 1,000 26,650 0.00 2013-03-21
945 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,640 117,030 0.00 2014-04-03
946 1031 Kingston Financial Group Limited:O 8,332 6,332 0.00 2011-08-24
947 1899 Xingda International Holdings Limited:O 1,000 3,980 0.00 2012-12-04
948 2282 MGM China Holdings Limited:O 2,400 70,920 0.00 2014-02-26
949 1882 Haitian International Holdings Limited:O 1,000 16,020 0.00 2013-03-13
950 1139 VICTORY GROUP LIMITED:O 535 136 0.00 2013-12-04
951 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,640 1,230 0.00 2014-01-15
952 0700 TENCENT HOLDINGS LIMITED:O 1,000 546,500 0.00 2014-04-03
953 2020 ANTA Sports Products Limited:O 1,000 12,080 0.00 2013-03-01
954 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 34,750 0.00 2014-03-28
955 1109 CHINA RESOURCES LAND LIMITED:O 2,000 34,960 0.00 2013-11-05
956 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 850 234 0.00 2013-11-28
957 1003 Huanxi Media Group Limited:O 100 159 0.00 2013-10-22
958 0851 Sheng Yuan Holdings Limited:O 500 265 0.00 2011-03-31
959 1208 MMG Limited (HK):O 1,170 1,954 0.00 2014-03-20
960 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 600 222 0.00 2014-01-15
961 8083 Youzan Technology Limited:O 1,000 580 0.00 2010-03-19
962 0091 Golden Century International Holdings Group Limited:O 625 93 0.00 2014-02-26
963 0307 Up Energy Development Group Limited:O 430 249 0.00 2012-05-08
964 0975 Mongolian Mining Corporation:O 500 355 0.00 2014-02-25
965 0486 UNITED COMPANY RUSAL, IPJSC:O 2,000 5,800 0.00 2014-01-23
966 0530 Goldin Financial Holdings Limited:O 863 2,822 0.00 2013-09-10
967 0835 Asia Coal Limited:O 1,000 87 0.00 2013-05-16
968 0764 Eternity Investment Limited:O 57 43 * 0.00 2013-09-24
969 0329 OCI International Holdings Limited:O 18 109 0.00 2013-01-31
970 0279 Arta TechFin Corporation Limited:O 22 47 0.00 2013-12-20
971 8100 Famous Tech International Holdings Limited:O 231 17 0.00 2014-03-31
972 0456 New City Development Group Limited:O 78 48 0.00 2013-09-11
973 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 80 44 0.00 2013-11-05

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