China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS ID: B01806

CCASS holdings on 2014-08-25

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8086 Sino Vision Worldwide Holdings Limited:O 1,617,302,228 257,151,054 28.86 2014-07-30
2 8021 WLS HOLDINGS LIMITED (BM):O 74,930,000 20,605,750 18.75 2014-08-12
3 6108 New Ray Medicine International Holding Limited:O 104,396,190 60,549,790 13.05 2014-07-10
4 8100 Famous Tech International Holdings Limited:O 186,046,500 33,302,324 11.65 2014-08-25
5 0397 Minerva Group Holding Limited:O 321,362,200 71,021,046 11.03 2014-07-21
6 3886 Town Health International Medical Group Limited:O 272,630,000 335,334,900 5.91 2014-08-25
7 1046 Universe Entertainment and Culture Group Company Limited:O 119,985,000 17,997,750 5.79 2014-08-20
8 8018 Finsoft Financial Investment Holdings Limited:O 76,185,000 99,040,500 3.81 2014-08-25
9 0479 CIL HOLDINGS LIMITED:O 94,980,322 10,447,835 3.78 2014-06-24
10 0630 AMCO United Holding Limited:O 49,000,000 8,232,000 3.75 2014-08-21
11 1663 Sino Harbour Holdings Group Limited:O 42,566,000 25,965,260 3.55 2014-02-24
12 0080 China New Economy Fund Limited:O 8,400,000 3,150,000 2.77 2014-08-22
13 0202 EverChina Int'l Holdings Company Limited:O 141,105,000 55,030,950 2.32 2014-07-09
14 1235 Travel Expert (Asia) Enterprises Limited:O 9,430,000 9,901,500 1.84 2014-07-28
15 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 19,466,000 4,730,238 1.43 2014-08-22
16 8081 Hang Tai Yue Group Holdings Limited:O 20,694,000 3,931,860 1.09 2014-06-09
17 8215 First Credit Finance Group Limited:O 14,750,000 1,180,000 1.02 2014-07-24
18 1049 Celestial Asia Securities Holdings Limited:O 3,865,257 2,435,112 0.70 2014-02-24
19 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,000,020 4,200,004 0.68 2014-08-25
20 8037 China Biotech Services Holdings Limited:O 4,180,000 706,420 0.62 2014-08-06
21 0727 Crown International Corporation Limited:O 8,060,000 6,286,800 0.44 2014-08-22
22 0664 DreamEast Group Limited:Wrnt 70,000 76,300 0.33 2014-04-16
23 1207 SRE Group Limited:O 14,052,000 3,302,220 0.25 2013-01-18
24 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,827,517 2,913,081 0.22 2014-08-22
25 1367 SFund International Holdings Limited:O 1,040,000 582,400 0.22 2014-08-25
26 8120 China Demeter Financial Investments Limited:O 2,420,000 280,720 0.19 2014-07-30
27 0515 China Silver Technology Holdings Limited:O 752,000 661,760 0.17 2014-07-31
28 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 265,400 26,540 0.13 2014-03-13
29 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 5,276,750 1,662,176 0.13 2014-08-06
30 0593 DreamEast Group Limited:O 280,000 1,299,200 0.13 2014-04-15
31 8201 PPS International (Holdings) Limited:O 1,200,000 1,992,000 0.12 2014-08-19
32 1265 Tianjin Jinran Public Utilities Company Limited:H 540,000 885,600 0.11 2013-04-15
33 0111 Cinda International Holdings Limited:O 640,000 1,152,000 0.10 2014-08-20
34 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 408,000 452,880 0.10 2014-08-22
35 8047 China Ocean Group Development Limited:O 400,000 548,000 0.09 2014-08-25
36 0040 Gold Peak Technology Group Limited:O 700,000 539,000 0.09 2013-02-21
37 0933 Brightoil Petroleum (Holdings) Limited:O 6,255,000 18,264,600 0.07 2014-03-27
38 1019 Convoy Global Holdings Limited:O 360,000 460,800 0.07 2014-08-01
39 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 960,000 1,564,800 0.07 2014-08-11
40 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 6,595,423 2,934,963 0.07 2014-03-17
41 0936 Kaisa Capital Investment Holdings Limited:O 500,000 560,000 0.06 2014-01-22
42 1001 Hong Kong Shanghai Alliance Holdings Limited:O 250,000 345,000 0.06 2014-02-10
43 1041 Lamtex Holdings Limited:O 1,600,000 648,000 0.06 2014-08-25
44 8112 Cornerstone Financial Holdings Limited:O 180,000 90,000 0.05 2014-05-14
45 0295 KONG SUN HOLDINGS LIMITED:O 4,500,000 5,085,000 0.05 2014-03-10
46 0250 SINO-I TECHNOLOGY LIMITED:O 10,340,000 537,680 0.05 2014-07-22
47 0498 Blue River Holdings Limited:O 2,360,000 429,520 0.05 2014-05-27
48 0952 Quam Plus International Financial Limited:O 600,000 267,000 0.05 2014-08-15
49 0055 Neway Group Holdings Limited:O 440,000 86,240 0.04 2014-03-11
50 1360 NOVA Group Holdings Limited (KY):O 76,000 79,040 0.04 2013-11-08
51 0613 Planetree International Development Limited:O 3,100,000 403,000 0.03 2014-03-28
52 8260 Yin He Holdings Limited:O 130,000 57,200 0.03 2014-04-28
53 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 126,000 519,120 0.03 2014-07-24
54 1048 YORKSHINE HOLDINGS LIMITED:O 50,000 57,500 0.03 2013-06-14
55 0372 PT International Development Corporation Limited:O 360,030 219,618 0.03 2013-09-10
56 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 213,000 78,810 0.03 2014-03-20
57 0637 Lee Kee Holdings Limited:O 226,000 192,100 0.03 2014-01-24
58 8325 China Smartpay Group Holdings Limited:O 230,000 319,700 0.03 2014-06-11
59 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 330,000 462,000 0.03 2014-03-27
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300,158 55,018,961 0.03 2014-08-25
61 0681 Chinese People Holdings Company Limited:O 1,430,142 278,878 0.02 2014-01-09
62 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 120,000 552,000 0.02 2014-06-16
63 0571 ESUN HOLDINGS LIMITED:O 300,000 267,000 0.02 2014-04-30
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,190,000 8,318,100 0.02 2014-08-06
65 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 100,000 180,000 0.02 2013-09-10
66 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 392,000 399,840 0.02 2012-09-20
67 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 104,000 284,960 0.02 2014-06-24
68 8153 Jiading International Group Holdings Limited:O 600,000 39,000 0.02 2010-12-28
69 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,391,634 275,544 0.02 2014-01-24
70 0361 SINO GOLF HOLDINGS LIMITED:O 100,000 79,000 0.02 2013-10-18
71 0988 Silk Road Logistics Holdings Limited:O 510,436 255,218 0.02 2014-07-11
72 2330 China Uptown Group Company Limited:O 200,000 78,000 0.02 2007-08-06
73 1899 Xingda International Holdings Limited:O 305,000 951,600 0.02 2014-08-18
74 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 636,750 401,153 0.02 2011-02-14
75 1053 Chongqing Iron & Steel Company Limited:H 102,000 190,740 0.02 2012-09-12
76 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 541,250 2,197,475 0.02 2014-03-11
77 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 508,500 1,642,455 0.02 2014-07-14
78 2198 China Sanjiang Fine Chemicals Company Limited:O 161,000 536,130 0.02 2013-03-21
79 0729 FDG Electric Vehicles Limited:O 2,780,014 1,445,607 0.02 2014-06-25
80 0566 Hanergy Thin Film Power Group Limited:O 4,550,272 5,642,337 0.02 2014-05-30
81 0233 Mingyuan Medicare Development Company Limited:O 690,000 138,000 0.02 2013-11-28
82 1224 C C Land Holdings Limited:O 400,000 688,000 0.02 2013-08-05
83 0725 PERENNIAL INTERNATIONAL LIMITED:O 30,000 37,800 0.02 2013-08-16
84 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 244,000 111,020 0.01 2011-07-15
85 1387 China Dili Group:O 3,040,000 1,140,000 0.01 2014-04-16
86 0275 Master Glory Group Limited:O 160,042 59,216 0.01 2011-05-30
87 0185 Zensun Enterprises Limited:O 520,500 143,138 0.01 2014-08-25
88 0070 Rich Goldman Holdings Limited:O 645,000 130,935 0.01 2014-07-30
89 0823 Link Real Estate Investment Trust:Unit 313,923 14,205,016 0.01 2014-08-21
90 8075 Media Asia Group Holdings Limited:O 180,500 90,250 0.01 2014-01-24
91 8296 Sino-Life Group Limited:O 100,000 23,900 0.01 2011-02-15
92 2349 China City Infrastructure Group Limited:O 250,000 120,000 0.01 2011-10-04
93 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 200,000 79,000 0.01 2011-10-20
94 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 20,000 292,800 0.01 2014-07-23
95 0876 Kaisa Health Group Holdings Limited:O 40,000 70,400 0.01 2014-08-22
96 0604 SHENZHEN INVESTMENT LIMITED:O 822,000 2,145,420 0.01 2014-08-21
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 214,000 376,640 0.01 2013-12-03
98 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 30,000 80,700 0.01 2014-02-20
99 1159 Smart Digital Technology Group Limited:O 100,000 288,000 0.01 2008-09-19
100 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 100,000 109,000 0.01 2014-08-14
101 0697 Shoucheng Holdings Limited:O 980,000 367,500 0.01 2014-08-14
102 0548 Shenzhen Expressway Corporation Limited:H 80,000 398,400 0.01 2014-07-16
103 1363 CT Environmental Group Limited:O 150,000 940,500 0.01 2014-08-18
104 0334 China Display Optoelectronics Technology Holdings Limited:O 80,000 16,160 * 0.01 2010-03-23
105 2356 DAH SING BANKING GROUP LIMITED:O 141,400 1,942,836 0.01 2014-06-13
106 0064 GET NICE HOLDINGS LIMITED:O 450,000 191,250 0.01 2014-08-06
107 2777 Guangzhou R&F Properties Co., Ltd.:H 102,000 1,103,640 0.01 2014-08-18
108 1686 SUNEVISION HOLDINGS LTD.:O 231,866 630,676 0.01 2013-07-25
109 3823 Tech Pro Technology Development Limited:O 120,000 524,400 0.01 2014-07-31
110 1102 Enviro Energy International Holdings Limited:O 330,000 46,860 0.01 2012-03-15
111 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 40,000 22,000 0.01 2007-06-26
112 0993 XinKong International Capital Holdings Limited:O 147,000 655,620 0.01 2014-08-14
113 0225 Pokfulam Development Company Limited:O 10,000 120,000 0.01 2007-06-26
114 0808 Prosperity Real Estate Investment Trust:Unit 128,031 348,244 0.01 2014-08-11
115 2009 BBMG Corporation:H 105,000 637,350 0.01 2014-08-13
116 8351 Larry Jewelry International Company Limited:O 300,000 30,600 0.01 2014-02-18
117 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 70,000 135,100 0.01 2014-02-19
118 0276 Mongolia Energy Corporation Limited:O 579,213 136,694 0.01 2014-08-25
119 0706 Beautiful China Holdings Company Limited:O 390,000 138,450 0.01 2014-05-27
120 3322 Win Hanverky Holdings Limited:O 106,000 109,180 0.01 2011-09-15
121 0794 Come Sure Group (Holdings) Limited:O 30,000 25,800 0.01 2010-04-22
122 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 206,000 87,550 0.01 2014-05-16
123 1188 Hybrid Kinetic Group Limited:O 1,000,000 115,000 * 0.01 2014-08-11
124 0585 Imagi International Holdings Limited:O 800,000 144,000 0.01 2014-07-31
125 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 100,688 216,479 0.01 2011-02-11
126 0082 Crazy Sports Group Limited:O 257,200 210,904 0.01 2014-01-20
127 1171 Yankuang Energy Group Company Limited:H 152,000 1,024,480 0.01 2014-07-30
128 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 25,600 1,081,600 0.01 2014-06-13
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 126,000 144,900 0.01 2014-08-08
130 0431 Greater China Financial Holdings Limited:O 22,360 14,758 0.01 2007-12-05
131 8006 Sino Splendid Holdings Limited:O 47,800 161,564 0.01 2014-08-21
132 0878 SOUNDWILL HOLDINGS LIMITED:O 20,800 282,464 0.01 2011-04-13
133 0235 CSC Holdings Limited (HK):O 270,000 52,920 0.01 2014-07-23
134 2722 Chongqing Machinery & Electric Co., Ltd.:H 80,000 95,200 0.01 2014-08-06
135 0978 China Merchants Land Limited:O 350,000 448,000 0.01 2014-08-18
136 0208 POLYTEC ASSET HOLDINGS LIMITED:O 315,000 378,000 0.01 2011-12-29
137 1893 China National Materials Company Limited:H 82,000 157,440 0.01 2013-04-24
138 1800 China Communications Construction Company Limited:H 311,000 1,841,120 0.01 2014-08-21
139 1383 LET Group Holdings Limited:O 100,000 38,500 0.01 2014-08-25
140 0628 Tong Tong AI Social Group Limited:O 40,000 50,400 0.01 2014-04-29
141 0886 Silver Base Group Holdings Limited:O 89,975 89,975 0.01 2014-07-22
142 1110 Kingworld Medicines Group Limited:O 40,000 92,800 0.01 2014-05-14
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,222,000 1,599,840 0.01 2014-08-08
144 0723 Reliance Global Holdings Limited (BM):O 138,250 15,069 0.01 2014-05-13
145 0979 Green Energy Group Limited:O 30,000 15,900 0.01 2011-01-11
146 0745 China National Culture Group Limited:O 460,000 135,700 0.01 2014-08-14
147 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 54,000 15,660 0.01 2007-06-26
148 0406 YAU LEE HOLDINGS LIMITED:O 25,000 41,250 0.01 2013-01-21
149 0182 Concord New Energy Group Limited:O 500,096 350,067 0.01 2014-03-05
150 0810 China Castson 81 Finance Company Limited (BM):O 29,000 6,902 0.01 2014-07-04
151 0102 Summit Ascent Holdings Limited:O 80,000 385,600 0.01 2014-07-02
152 0835 Asia Coal Limited:O 501,629 56,684 0.01 2014-01-20
153 1319 Oi Wah Pawnshop Credit Holdings Limited:O 24,000 43,200 0.01 2014-05-26
154 1172 Magnus Concordia Group Limited:O 115,000 20,240 0.01 2013-12-17
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 237,763 3,618,753 0.01 2014-08-25
156 0799 IGG Inc:O 70,000 322,700 0.01 2014-08-14
157 3323 China National Building Material Company Limited:H 148,000 1,102,600 0.01 2014-07-18
158 0087 SWIRE PACIFIC LIMITED:B 152,500 2,955,450 0.01 2014-08-05
159 0888 Bison Finance Group Limited:O 50,433 43,877 0.01 2014-07-30
160 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,551,000 5,676,660 0.01 2014-08-22
161 1388 Embry Holdings Limited:O 21,000 90,300 0.01 2010-01-21
162 1628 Yuzhou Group Holdings Company Limited:O 167,400 296,298 0.00 2014-01-20
163 2083 Nature Home Holding Company Limited:O 71,000 93,010 0.00 2013-09-13
164 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 149,000 123,670 0.00 2013-12-02
165 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 90,012 10,981 0.00 2014-04-16
166 0212 NANYANG HOLDINGS LIMITED:O 1,950 73,515 0.00 2011-05-27
167 2340 ISP Holdings Limited:O 15,717 20,275 0.00 2009-07-29
168 2866 COSCO SHIPPING Development Co., Ltd.:H 177,000 403,560 0.00 2014-07-15
169 2123 Golden Shield Holdings (Industrial) Limited:O 52,000 11,648 * 0.00 2011-08-01
170 0123 Yuexiu Property Company Limited:O 426,000 732,720 0.00 2014-02-11
171 0072 Meta Media Holdings Limited:O 20,000 31,000 0.00 2014-07-15
172 8082 Qing Hua Holding Group Company Limited (BM):O 80,000 3,840 0.00 2013-10-08
173 1618 Metallurgical Corporation of China Ltd.:H 128,000 241,920 0.00 2014-08-08
174 1918 Sunac China Holdings Limited:O 150,000 925,500 0.00 2014-07-22
175 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 16,000 368,000 0.00 2007-06-26
176 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 10,000 14,300 0.00 2014-06-27
177 0428 Cocoon Holdings Limited:O 1,700 6,460 0.00 2010-07-06
178 0163 Emperor International Holdings Limited:O 157,666 304,295 0.00 2014-05-12
179 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,000 280,500 0.00 2014-08-21
180 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 314,290 7,150,098 0.00 2014-08-25
181 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 28,000 85,400 0.00 2014-01-27
182 1339 People's Insurance Company (Group) of China Limited (The):H 361,000 1,187,690 0.00 2014-07-29
183 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 200,000 70,000 0.00 2014-01-29
184 0983 SOCAM Development Limited:O 20,000 143,000 0.00 2011-04-07
185 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 85,000 76,500 0.00 2013-04-10
186 0347 Angang Steel Company Limited:H 44,200 246,636 0.00 2014-08-18
187 0555 REXLot Holdings Limited:O 375,000 337,500 0.00 2014-06-13
188 1225 Lerado Financial Group Company Limited:O 30,000 35,400 0.00 2014-08-13
189 3838 China Starch Holdings Limited:O 235,000 44,650 0.00 2014-07-10
190 0143 Guoan International Limited:O 200,000 24,000 0.00 2014-03-26
191 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 408,770 10,852,844 0.00 2014-08-25
192 1133 Harbin Electric Company Limited:H 26,000 124,800 0.00 2014-08-15
193 3888 Kingsoft Corporation Limited:O 45,000 1,010,250 0.00 2014-08-22
194 0066 MTR CORPORATION LIMITED:O 220,567 6,991,974 0.00 2014-08-13
195 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 328,333 3,243,930 0.00 2014-08-19
196 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 100,000 51,000 0.00 2014-08-14
197 9893 Pizu Group Holdings Limited:O 46,000 7,958 0.00 2012-02-06
198 0303 VTECH HOLDINGS LIMITED:O 9,100 869,960 0.00 2014-08-25
199 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 540,600 0.00 2013-03-26
200 0661 China Daye Non-Ferrous Metals Mining Limited:O 615,000 110,700 0.00 2014-03-04
201 0171 Silver Grant International Holdings Group Limited:O 80,000 99,200 0.00 2013-04-10
202 0588 Beijing North Star Company Limited:H 24,000 52,800 0.00 2013-01-04
203 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 24,200 14,036 0.00 2011-11-15
204 3339 Lonking Holdings Limited:O 144,000 200,160 0.00 2014-06-13
205 2343 PACIFIC BASIN SHIPPING LIMITED:O 65,000 309,400 0.00 2013-10-09
206 0011 HANG SENG BANK, LIMITED:O 62,420 8,283,134 0.00 2014-08-21
207 0297 Sinofert Holdings Limited:O 226,000 280,240 0.00 2014-04-25
208 2339 BeijingWest Industries International Limited:O 80,000 31,600 0.00 2014-05-13
209 1766 CRRC Corporation Limited:H 64,000 449,280 0.00 2013-11-07
210 2638 HK Electric Investments Limited:O 278,375 1,441,983 0.00 2014-08-25
211 1072 Dongfang Electric Corporation Limited:H 10,600 142,252 0.00 2013-12-10
212 0358 Jiangxi Copper Company Limited:H 43,000 622,640 0.00 2014-07-04
213 0689 EPI (Holdings) Limited:O 150,000 27,300 0.00 2014-08-25
214 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 226,000 0.00 2014-08-07
215 0188 Sunwah Kingsway Capital Holdings Limited:O 142,000 31,950 0.00 2010-02-25
216 0108 GR Life Style Company Limited:O 16,000 43,200 0.00 2013-10-31
217 8028 Timeless Resources Holdings Limited:O 48,000 6,624 0.00 2011-09-12
218 0565 Art Group Holdings Limited (KY):O 30,000 15,300 0.00 2013-10-22
219 0959 Century Entertainment International Holdings Limited:O 6,525 9,592 0.00 2014-03-03
220 8041 IntelliMark AI International Limited:O 28,000 5,292 0.00 2014-05-13
221 0244 SINCERE COMPANY, LIMITED (THE):O 16,000 8,480 0.00 2014-01-22
222 0263 GT GROUP HOLDINGS LIMITED:O 10,848 2,690 0.00 2012-02-08
223 1200 Midland Holdings Limited (BM):O 20,000 77,000 0.00 2012-11-29
224 0144 China Merchants Port Holdings Company Limited:O 70,043 1,849,135 0.00 2014-08-05
225 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 90,000 99,000 * 0.00 2011-09-28
226 1036 Vanke Overseas Investment Holding Company Limited:O 7,000 59,570 0.00 2014-02-12
227 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 131,000 0.00 2014-03-10
228 0024 BURWILL HOLDINGS LIMITED:O 122,000 36,600 0.00 2014-08-11
229 0097 HENDERSON INVESTMENT LIMITED:O 80,000 53,600 0.00 2014-01-29
230 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 39,990 139,165 0.00 2014-03-31
231 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,050 0.00 2007-06-26
232 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 30,000 283,200 0.00 2013-10-03
233 0047 Hop Hing Group Holdings Limited:O 260,000 55,640 0.00 2013-06-10
234 0008 PCCW LIMITED:O 191,382 972,221 0.00 2014-08-25
235 1991 Ta Yang Group Holdings Limited:O 20,000 10,400 0.00 2012-06-28
236 0142 FIRST PACIFIC COMPANY LIMITED:O 108,000 992,520 0.00 2013-07-11
237 1898 China Coal Energy Company Limited:H 102,000 479,400 0.00 2014-08-11
238 0857 PETROCHINA COMPANY LIMITED:H 516,000 5,665,680 0.00 2014-08-22
239 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 215,000 645,000 0.00 2014-08-06
240 0156 LIPPO CHINA RESOURCES LIMITED:O 222,000 85,470 0.00 2014-05-13
241 0735 China Power Clean Energy Development Company Limited:O 280,000 159,600 0.00 2014-03-06
242 0258 TOMSON GROUP LIMITED:O 36,000 81,000 0.00 2010-07-20
243 0274 Renaissance Asia Silk Road Group Limited:O 120,000 10,440 * 0.00 2011-06-23
244 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 70,000 206,500 * 0.00 2010-09-21
245 1199 COSCO SHIPPING Ports Limited:O 66,000 752,400 0.00 2014-08-22
246 0715 China Oceanwide Holdings Limited:O 200,000 164,000 0.00 2014-08-14
247 1717 Ausnutria Dairy Corporation Ltd:O 22,000 53,240 0.00 2014-08-20
248 0925 Beijing Properties (Holdings) Limited:O 150,000 112,500 0.00 2012-02-17
249 1788 Guotai Junan International Holdings Limited:O 42,000 238,560 0.00 2014-08-14
250 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 22,600 0.00 2011-12-08
251 1829 China Machinery Engineering Corporation:H 20,000 93,000 0.00 2014-02-26
252 1191 China Gem Holdings Limited:O 31,300 6,886 0.00 2013-05-06
253 0712 Comtec Solar Systems Group Limited:O 30,000 44,100 0.00 2014-03-10
254 1398 Industrial and Commercial Bank of China Limited:H 1,862,851 9,798,596 0.00 2014-08-21
255 1033 Sinopec Oilfield Service Corporation:H 45,000 79,650 * 0.00 2013-11-21
256 8186 Almana Limited:O 56,000 4,312 * 0.00 2010-10-22
257 1101 China Huarong Energy Company Limited:O 151,000 214,420 0.00 2014-08-25
258 0067 China Lumena New Materials Corp.:O 118,000 147,500 * 0.00 2014-01-29
259 3988 BANK OF CHINA LIMITED:H 1,745,100 6,439,419 0.00 2014-08-21
260 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 100,000 325,000 0.00 2014-03-14
261 2662 MH Development Limited:O 20,000 7,500 0.00 2011-11-29
262 3777 China Fiber Optic Network System Group Ltd.:O 30,000 85,200 0.00 2014-08-13
263 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 33,172 22,889 0.00 2013-12-20
264 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 48,800 43,432 0.00 2011-07-04
265 0552 China Communications Services Corporation Limited:H 48,000 185,280 0.00 2013-10-17
266 2293 Bamboos Health Care Holdings Limited:O 8,000 6,880 0.00 2014-07-18
267 3628 RENHENG Enterprise Holdings Limited:O 4,000 5,920 0.00 2014-03-20
268 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 12,000 4,920 0.00 2013-02-19
269 0619 South China Financial Holdings Limited:O 100,000 18,300 0.00 2014-02-28
270 0086 SUN HUNG KAI & CO. LIMITED:O 41,000 263,630 0.00 2012-02-13
271 0602 Jiahua Stores Holdings Limited:O 20,000 8,000 0.00 2013-12-05
272 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,000 235,600 0.00 2014-06-30
273 1083 Towngas Smart Energy Company Limited:O 50,000 419,000 0.00 2014-06-11
274 1051 G-Resources Group Limited:O 501,119 103,231 0.00 2014-03-31
275 2899 ZIJIN MINING GROUP CO., LTD.:H 109,750 218,403 0.00 2014-03-10
276 0390 CHINA RAILWAY GROUP LIMITED:H 77,000 324,940 0.00 2014-01-08
277 1037 Maxnerva Technology Services Limited:O 8,000 6,160 0.00 2007-06-26
278 1086 Goodbaby International Holdings Limited:O 20,000 76,200 0.00 2014-08-19
279 0348 China Healthwise Holdings Limited:O 100,000 114,000 0.00 2014-06-13
280 8198 Crypto Flow Technology Limited:O 56,000 61,040 0.00 2014-07-10
281 1282 Renze Harvest International Limited:O 52,000 16,380 0.00 2012-02-10
282 0691 China Shanshui Cement Group Limited:O 50,000 145,000 0.00 2014-07-31
283 2233 WEST CHINA CEMENT LIMITED:O 80,000 65,600 0.00 2014-08-21
284 0005 HSBC HOLDINGS PLC:O 338,875 28,363,838 0.00 2014-08-22
285 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 16,500 17,490 0.00 2012-06-22
286 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 56,000 13,272 0.00 2014-07-24
287 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 17,800 0.00 2013-01-24
288 0404 Hsin Chong Group Holdings Limited:O 50,000 52,000 0.00 2013-11-20
289 0494 LI & FUNG LIMITED:O 146,000 1,442,480 0.00 2014-08-25
290 0497 CSI Properties Limited (BM):O 160,000 55,200 0.00 2012-04-20
291 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 68,000 236,640 0.00 2014-07-04
292 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 12,800 268,800 0.00 2014-08-18
293 0418 FOUNDER HOLDINGS LIMITED:O 20,000 10,400 0.00 2013-07-26
294 0030 YNBY International Limited:O 28,000 4,564 * 0.00 2013-08-19
295 0242 SHUN TAK HOLDINGS LIMITED:O 51,250 203,975 0.00 2013-09-16
296 2727 Shanghai Electric Group Company Limited:H 50,000 176,000 0.00 2013-02-20
297 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,000 22,440 0.00 2013-10-10
298 1115 Tibet Water Resources Ltd.:O 40,000 104,000 0.00 2014-02-07
299 0340 Tongguan Gold Group Limited:O 142,200 10,381 0.00 2013-10-07
300 0226 LIPPO LIMITED (HK):O 7,654 35,974 0.00 2013-11-07
301 1308 SITC International Holdings Company Limited:O 40,000 140,000 0.00 2013-06-28
302 0241 Alibaba Health Information Technology Limited:O 126,000 756,000 0.00 2014-03-31
303 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,400 202,800 0.00 2014-03-11
304 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 15,000 0.00 2013-03-28
305 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,000 219,600 0.00 2013-09-03
306 0160 Hon Kwok Land Investment Company, Limited:O 11,000 32,010 0.00 2013-10-10
307 0106 Landsea Green Management Limited:O 45,000 32,850 0.00 2012-11-16
308 2336 Shuoao International Holdings Limited (KY):O 16,200 15,390 0.00 2012-02-23
309 1070 TCL Electronics Holdings Limited:O 20,000 60,800 0.00 2013-01-25
310 1988 China Minsheng Banking Corp., Ltd.:H 103,840 792,299 0.00 2014-08-25
311 0054 HOPEWELL HOLDINGS LIMITED:O 13,000 371,150 0.00 2014-05-09
312 0062 Transport International Holdings Limited:O 6,000 88,560 0.00 2014-08-18
313 8089 Chinese Strategic Holdings Limited:O 10,000 6,500 0.00 2013-06-03
314 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 12,000 4,560 * 0.00 2010-03-31
315 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 80,325 12,691 0.00 2012-12-17
316 0580 Sun.King Technology Group Limited:O 20,000 11,800 0.00 2013-08-06
317 1889 Sanai Health Industry Group Company Limited:O 25,000 11,250 0.00 2014-05-20
318 0246 REAL GOLD MINING LIMITED:O 13,000 115,180 * 0.00 2011-04-20
319 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 7,100 0.00 2012-10-16
320 0272 SHUI ON LAND LIMITED:O 114,334 237,815 0.00 2013-06-05
321 1428 Bright Smart Securities & Commodities Group Limited:O 16,000 23,200 0.00 2010-12-20
322 0165 CHINA EVERBRIGHT LIMITED (HK):O 24,000 344,640 0.00 2014-08-13
323 1314 Tsui Wah Holdings Limited:O 20,000 64,200 0.00 2014-05-07
324 1205 CITIC RESOURCES HOLDINGS LIMITED:O 112,000 152,320 0.00 2014-08-15
325 8046 Heng Xin China Holdings Limited:O 48,000 5,664 0.00 2012-02-21
326 2383 TOM GROUP LIMITED:O 54,000 92,340 0.00 2014-05-08
327 1373 International Housewares Retail Company Limited:O 10,000 30,900 0.00 2014-06-20
328 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,109 1,080,468 0.00 2014-08-22
329 1185 China Energine International (Holdings) Limited:O 54,000 40,500 0.00 2013-04-10
330 0751 Skyworth Group Limited:O 38,000 157,320 0.00 2014-03-10
331 0434 Boyaa Interactive International Limited:O 10,000 89,500 0.00 2014-03-18
332 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 139,607 2,540,847 0.00 2014-08-22
333 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,000 72,000 0.00 2013-05-20
334 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 74,000 182,040 0.00 2014-08-25
335 1038 CK Infrastructure Holdings Limited:O 32,000 1,848,000 0.00 2014-08-25
336 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,000 219,200 0.00 2013-01-28
337 8078 China Creative Digital Entertainment Limited:O 29,700 5,851 0.00 2014-03-31
338 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 100,000 24,600 * 0.00 2010-12-07
339 0674 China Tangshang Holdings Limited:O 7,600 3,572 0.00 2012-11-02
340 2468 Trony Solar Holdings Company Limited:O 20,000 12,600 * 0.00 2012-06-06
341 0138 CCT Fortis Holdings Limited:O 9,550 9,073 0.00 2007-10-26
342 1661 China Frontier Technology Group:O 20,000 92,000 0.00 2014-04-02
343 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 48,000 0.00 2014-01-06
344 0655 HONGKONG CHINESE LIMITED:O 24,401 43,434 0.00 2012-10-10
345 0680 Nan Hai Corporation Limited:O 835,704 43,457 0.00 2009-05-21
346 0245 China Vered Financial Holding Corporation Limited:O 28,000 5,852 0.00 2014-08-19
347 0998 China CITIC Bank Corporation Limited:H 179,899 901,294 0.00 2014-07-30
348 1249 Tonly Electronics Holdings Limited:O 2,000 11,620 0.00 2013-08-14
349 1236 National Agricultural Holdings Limited:O 16,000 46,080 0.00 2014-02-26
350 1919 COSCO SHIPPING Holdings Co., Ltd.:H 31,000 105,090 0.00 2014-03-07
351 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,000 24,000 0.00 2013-11-26
352 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 142,220 0.00 2014-07-04
353 0766 Sino Prosper (Group) Holdings Limited:O 10,000 2,550 0.00 2014-03-03
354 0717 Emperor Capital Group Limited:O 30,800 13,552 0.00 2013-11-29
355 1091 South Manganese Investment Limited:O 35,099 22,814 0.00 2013-01-11
356 3993 CMOC Group Limited (CN):H 15,000 80,400 0.00 2014-07-29
357 3983 China BlueChemical Ltd.:H 20,000 76,800 0.00 2014-01-06
358 0606 China Agri-Industries Holdings Limited:O 59,000 208,860 0.00 2014-07-18
359 1186 China Railway Construction Corporation Limited:H 23,000 178,020 0.00 2014-03-27
360 1097 i-CABLE Communications Limited:O 22,042 16,972 0.00 2013-10-18
361 0956 China Suntien Green Energy Corporation Limited:H 20,000 46,800 0.00 2014-02-17
362 0291 China Resources Beer (Holdings) Company Limited:O 26,000 559,000 0.00 2013-06-04
363 0506 China Foods Limited:O 30,000 91,200 0.00 2013-11-20
364 2238 Guangzhou Automobile Group Co., Ltd.:H 23,701 206,199 0.00 2014-05-22
365 0196 Honghua Group Limited:O 34,000 75,820 0.00 2014-08-19
366 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,600 73,000 0.00 2014-08-08
367 0512 Grand Pharmaceutical Group Limited:O 20,000 32,200 0.00 2014-04-03
368 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 26,900 0.00 2012-11-07
369 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 76,000 297,920 0.00 2014-03-27
370 1888 Kingboard Laminates Holdings Limited:O 28,000 93,520 0.00 2014-06-25
371 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 30,000 0.00 2013-07-22
372 0458 TRISTATE HOLDINGS LIMITED:O 2,500 7,500 0.00 2007-10-29
373 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,000 10,300 0.00 2014-07-18
374 1818 Zhaojin Mining Industry Company Limited:H 8,000 39,200 0.00 2014-02-04
375 3337 Anton Oilfield Services Group:O 20,000 78,800 0.00 2014-08-20
376 0362 China Zenith Chemical Group Limited:O 21,000 6,510 0.00 2014-05-19
377 0230 Minmetals Land Limited:O 30,000 30,000 0.00 2014-08-01
378 0916 China Longyuan Power Group Corporation Limited:H 30,000 253,200 0.00 2014-05-23
379 1007 Longhui International Holdings Limited:O 9,000 15,120 * 0.00 2012-03-20
380 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,000 6,060 0.00 2011-03-11
381 1030 SEAZEN GROUP LIMITED:O 50,000 35,500 0.00 2013-10-31
382 0730 Capital Industrial Financial Services Group Limited:O 10,000 4,000 0.00 2010-12-28
383 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,000 37,760 0.00 2012-12-17
384 0703 Future Bright Holdings Limited:O 6,000 25,860 0.00 2014-03-03
385 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,000 1,767,150 0.00 2014-08-25
386 2626 Hunan Nonferrous Metals Corporation Limited:H 14,000 41,440 0.00 2014-07-17
387 1230 Yashili International Holdings Ltd:O 30,000 80,100 0.00 2013-12-04
388 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 6,800 0.00 2014-03-17
389 6863 China Huishan Dairy Holdings Company Limited:O 119,000 213,010 0.00 2014-08-18
390 0013 Hutchison Whampoa Limited:O 35,200 3,664,320 0.00 2014-08-25
391 2338 WEICHAI POWER CO., LTD.:H 4,000 130,000 0.00 2013-11-20
392 1828 DAH CHONG HONG HOLDINGS LIMITED:O 15,000 71,400 0.00 2013-12-17
393 2878 Solomon Systech (International) Limited:O 20,000 7,600 0.00 2014-04-17
394 0487 SUCCESS UNIVERSE GROUP LIMITED:O 40,000 11,600 0.00 2014-08-01
395 2371 Chuanglian Holdings Limited (KY):O 32,000 9,600 0.00 2011-11-04
396 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 108,400 9,648 0.00 2010-11-12
397 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 201,600 1,620,864 0.00 2014-08-25
398 1088 China Shenhua Energy Company Limited:H 26,500 597,575 0.00 2014-08-20
399 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 34,000 35,020 0.00 2014-04-15
400 2012 SUNSHINE OILSANDS LTD.:O 30,000 26,700 0.00 2014-08-14
401 8007 Global Strategic Group Limited:O 1,154 1,304 0.00 2011-09-28
402 0296 Emperor Entertainment Hotel Limited:O 10,000 25,200 0.00 2014-08-21
403 0281 RIVERA (HOLDINGS) LIMITED:O 20,000 8,000 0.00 2010-01-19
404 0718 Tai United Holdings Limited:O 8,000 5,520 0.00 2013-11-22
405 1238 Powerlong Real Estate Holdings Limited:O 30,000 33,000 0.00 2012-12-03
406 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,000 784,800 0.00 2014-07-25
407 2222 NVC International Holdings Limited:O 23,000 40,710 * 0.00 2014-04-24
408 2331 LI NING COMPANY LIMITED:O 10,000 42,500 0.00 2014-08-22
409 3808 SINOTRUK (HONG KONG) LIMITED:O 20,000 84,400 0.00 2013-03-21
410 2886 Binhai Investment Company Limited:O 68,000 32,300 0.00 2010-05-14
411 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,000 100,080 0.00 2013-08-05
412 2006 Shanghai Jin Jiang Capital Company Limited:H 10,000 24,600 0.00 2013-12-06
413 0384 CHINA GAS HOLDINGS LIMITED:O 36,000 527,040 0.00 2014-08-19
414 0112 Lerthai Group Limited:O 2,400 5,856 0.00 2009-10-12
415 0493 GOME Retail Holdings Limited:O 120,000 163,200 0.00 2014-05-09
416 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,000 126,000 0.00 2014-03-03
417 0633 China All Access (Holdings) Limited:O 10,000 30,600 0.00 2012-12-11
418 0260 AVIC Joy Holdings (HK) Limited:O 30,000 7,800 0.00 2009-12-14
419 0385 CHINNEY ALLIANCE GROUP LIMITED:O 4,000 2,800 0.00 2010-11-09
420 6837 Haitong Securities Co., Ltd.:H 10,000 125,600 0.00 2014-07-08
421 0596 Inspur Digital Enterprise Technology Limited:O 6,000 11,100 0.00 2013-12-03
422 0019 SWIRE PACIFIC LIMITED:A 6,000 634,200 0.00 2014-08-08
423 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 35,200 0.00 2014-03-05
424 0656 FOSUN INTERNATIONAL LIMITED:O 45,500 432,250 0.00 2014-06-17
425 3328 Bank of Communications Co., Ltd.:H 228,565 1,314,249 0.00 2014-08-06
426 1313 China Resources Building Materials Technology Holdings Limited:O 42,000 232,260 0.00 2014-08-04
427 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,000 51,380 0.00 2013-12-19
428 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,402 3,912 0.00 2013-02-22
429 0817 China Jinmao Holdings Group Limited:O 58,000 123,540 0.00 2014-08-22
430 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,000 2,770 0.00 2013-02-15
431 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,000 152,640 0.00 2014-01-06
432 1900 China ITS (Holdings) Co., Ltd.:O 10,000 13,000 0.00 2013-10-25
433 1211 BYD COMPANY LIMITED:H 5,500 276,650 0.00 2014-08-11
434 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,000 55,860 0.00 2013-12-04
435 0343 CULTURECOM HOLDINGS LIMITED:O 7,000 8,260 0.00 2013-10-29
436 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,000 6,750 0.00 2014-03-24
437 0002 CLP HOLDINGS LIMITED:O 14,508 979,290 0.00 2014-08-18
438 0787 Global Brands Group Holding Limited:O 48,000 86,880 0.00 2014-08-25
439 0945 MANULIFE FINANCIAL CORPORATION:O 10,568 1,659,176 0.00 2014-03-10
440 0904 China Green (Holdings) Limited:O 6,000 2,430 0.00 2014-08-11
441 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,600 253,504 0.00 2013-11-26
442 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 22,000 55,440 0.00 2013-06-03
443 3998 Bosideng International Holdings Limited:O 44,000 56,760 0.00 2013-02-20
444 0778 Fortune Real Estate Investment Trust:Unit 10,000 72,500 0.00 2014-06-06
445 0223 Elife Holdings Limited:O 20,000 6,700 0.00 2008-07-03
446 0931 China HK Power Smart Energy Group Limited:O 60,000 52,800 0.00 2014-07-14
447 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,000 1,440 * 0.00 2013-08-16
448 1073 Da Yu Financial Holdings Limited:O 5,200 1,196 0.00 2013-11-08
449 0992 LENOVO GROUP LIMITED:O 54,000 630,720 0.00 2014-08-19
450 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 34,400 0.00 2014-07-23
451 1886 China Huiyuan Juice Group Limited:O 11,000 37,950 0.00 2014-03-25
452 0746 Lee & Man Chemical Company Limited:O 4,000 19,400 0.00 2013-10-15
453 0582 Shin Hwa World Limited:O 90,000 43,650 0.00 2014-04-16
454 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,000 58,520 0.00 2014-04-04
455 0638 KIN YAT HOLDINGS LIMITED:O 2,000 2,100 0.00 2007-06-26
456 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,000 1,060 0.00 2007-06-26
457 1011 China NT Pharma Group Company Limited:O 5,000 4,950 0.00 2013-01-14
458 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 7,088 8,151 0.00 2010-09-27
459 1182 Success Dragon International Holdings Limited:O 5,020 1,883 0.00 2013-05-20
460 0603 China Oil And Gas Group Limited:O 24,000 35,520 0.00 2014-07-14
461 0617 PALIBURG HOLDINGS LIMITED:O 5,000 13,550 0.00 2012-09-27
462 0119 Poly Property Group Co., Limited:O 16,000 55,680 0.00 2012-11-22
463 0996 Carnival Group International Holdings Limited:O 55,000 60,500 0.00 2014-07-03
464 0189 DONGYUE GROUP LIMITED:O 9,000 28,170 0.00 2014-05-07
465 0800 A8 New Media Group Limited:O 6,000 4,680 0.00 2014-02-13
466 3868 Qunxing Paper Holdings Company Limited:O 6,656 14,510 * 0.00 2011-03-07
467 8117 China Primary Energy Holdings Limited:O 3,000 1,410 0.00 2013-07-22
468 0947 MOBI Development Co., Ltd.:O 3,300 6,039 0.00 2012-03-01
469 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 42,000 225,120 0.00 2014-06-20
470 0728 CHINA TELECOM CORPORATION LIMITED:H 56,000 244,720 0.00 2014-07-30
471 0271 Asiasec Properties Limited:O 5,000 4,250 0.00 2012-08-29
472 1352 STYLAND HOLDINGS LIMITED:Wrnt 2,671 294 0.00 2014-02-20
473 2889 Nickel Resources International Holdings Company Limited:O 10,000 2,550 * 0.00 2013-02-26
474 0269 China Resources and Transportation Group Limited:O 106,000 33,920 0.00 2013-11-06
475 1777 Fantasia Holdings Group Co., Limited:O 22,500 21,825 0.00 2014-06-04
476 0524 Great Wall Terroir Holdings Limited:O 2,000 1,800 0.00 2014-02-21
477 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,000 184,960 0.00 2014-08-19
478 1142 E&P Global Holdings Limited:O 1,900 435 * 0.00 2011-10-19
479 0211 STYLAND HOLDINGS LIMITED:O 13,357 3,192 0.00 2013-10-10
480 0842 Leoch International Technology Limited:O 5,000 8,450 0.00 2014-07-04
481 1055 China Southern Airlines Company Limited:H 10,000 27,200 0.00 2013-12-30
482 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 34,120 25,931 0.00 2014-08-14
483 0270 GUANGDONG INVESTMENT LIMITED:O 22,000 209,660 0.00 2014-07-15
484 1060 Damai Entertainment Holdings Limited (BM):O 74,040 119,204 * 0.00 2014-08-07
485 2778 Champion Real Estate Investment Trust:Unit 20,000 70,800 0.00 2013-07-12
486 1332 Touyun Biotech Group Limited:O 500 3,690 0.00 2014-08-11
487 0371 Beijing Enterprises Water Group Limited:O 30,000 159,000 0.00 2014-04-14
488 1393 Hidili Industry International Development Limited:O 7,000 6,510 0.00 2013-11-21
489 0530 Goldin Financial Holdings Limited:O 23,753 69,596 0.00 2014-03-18
490 0755 DevGreat Group Limited:O 50,000 5,900 0.00 2010-10-11
491 0061 Green Leader Holdings Group Limited:O 11,600 1,752 0.00 2011-05-25
492 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,000 47,800 0.00 2014-07-14
493 0531 Samson Holding Ltd.:O 10,000 9,800 0.00 2013-11-28
494 3818 China Dongxiang (Group) Co., Ltd.:O 18,000 31,320 0.00 2014-01-03
495 0353 Energy International Investments Holdings Limited:O 60,000 1,140 0.00 2009-10-08
496 0910 China Sandi Holdings Limited:O 2,200 1,100 0.00 2013-12-05
497 1733 E-Commodities Holdings Limited:O 12,000 5,340 0.00 2013-09-09
498 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,470 484,864 0.00 2014-08-13
499 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,320 172,361 0.00 2013-12-10
500 1223 SYMPHONY HOLDINGS LIMITED (BM):O 7,500 4,725 0.00 2013-01-24
501 0985 CST Holding (HK) Limited (KY):O 84,240 4,044 0.00 2014-03-31
502 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 24,000 26,400 0.00 2014-01-23
503 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,000 125,640 0.00 2014-05-29
504 3360 Far East Horizon Limited:O 10,000 64,000 0.00 2011-08-05
505 0190 HKC (HOLDINGS) LIMITED:O 33,869 7,485 0.00 2013-10-15
506 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,000 1,400 0.00 2010-04-22
507 2038 FIH Mobile Limited:O 22,000 98,340 0.00 2014-08-15
508 1168 Z Fin Limited:O 10,000 7,100 0.00 2013-08-20
509 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 47,920 0.00 2014-08-22
510 0382 Welling Holding Limited:O 8,000 15,760 0.00 2013-06-24
511 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,000 134,080 0.00 2014-08-19
512 1928 Sands China Ltd.:O 22,000 1,162,700 0.00 2014-08-25
513 8025 Asian Capital Resources (Holdings) Limited:O 4,000 1,720 0.00 2007-06-26
514 1370 Aowei Holding Limited:O 4,000 10,320 0.00 2013-11-28
515 0941 China Mobile Limited (HK):O 53,500 5,058,425 0.00 2014-08-19
516 0960 Longfor Group Holdings Limited:O 14,000 146,720 0.00 2014-02-06
517 0267 CITIC Limited (HK):O 64,000 980,480 0.00 2014-08-15
518 0101 HANG LUNG PROPERTIES LIMITED:O 11,500 295,550 0.00 2014-08-22
519 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 49,200 0.00 2013-12-27
520 0298 Chuang's China Investments Limited:O 4,000 2,280 0.00 2012-12-04
521 0522 ASMPT Limited:O 1,000 82,250 0.00 2014-01-13
522 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 10,000 21,300 0.00 2014-07-28
523 0883 CNOOC LIMITED:O 111,000 1,698,300 0.00 2014-08-25
524 3333 China Evergrande Group:O 36,000 117,000 0.00 2014-02-14
525 1099 SINOPHARM GROUP CO. LTD.:H 2,400 63,960 0.00 2012-09-28
526 1698 Boshiwa International Holding Limited:O 5,000 8,400 * 0.00 2011-10-10
527 0670 China Eastern Airlines Corporation Limited:H 10,000 27,200 0.00 2013-08-13
528 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,000 632 0.00 2012-10-04
529 0006 Power Assets Holdings Limited:O 5,027 369,485 0.00 2014-08-11
530 0939 CHINA CONSTRUCTION BANK CORPORATION:H 561,190 3,322,245 0.00 2014-08-25
531 0989 Hua Yin International Holdings Limited:O 2,000 2,080 0.00 2014-05-30
532 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 21,200 0.00 2014-03-11
533 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,500 1,005 0.00 2010-04-09
534 0806 Value Partners Group Limited:O 4,000 25,080 0.00 2013-10-18
535 0376 Yunfeng Financial Group Limited:O 1,000 5,880 0.00 2013-04-12
536 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 4,000 3,280 0.00 2013-12-30
537 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,057 550 0.00 2011-07-06
538 0753 Air China Limited:H 10,000 49,700 0.00 2014-04-29
539 0001 CK Hutchison Holdings Limited:O 5,000 740,000 0.00 2014-07-24
540 0648 SoftMedx Healthcare Limited:O 1,400 637 0.00 2014-08-20
541 8239 Capital Finance Holdings Limited:O 2,000 1,580 0.00 2011-02-01
542 2020 ANTA Sports Products Limited:O 5,000 75,100 0.00 2013-06-13
543 1638 Kaisa Group Holdings Ltd.:O 10,000 28,000 0.00 2013-11-20
544 0513 CONTINENTAL HOLDINGS LIMITED:O 10,000 1,350 0.00 2010-06-03
545 0777 NetDragon Websoft Holdings Limited:O 1,000 15,640 0.00 2014-04-09
546 0653 BONJOUR HOLDINGS LIMITED:O 6,600 8,382 0.00 2014-08-20
547 2689 Nine Dragons Paper (Holdings) Limited:O 9,000 55,350 0.00 2013-10-07
548 2266 Dorsett Hospitality International Limited:O 4,000 6,480 0.00 2014-08-01
549 0124 Guangdong Land Holdings Limited:O 3,250 5,818 0.00 2013-01-21
550 2880 Liaoning Port Co., Ltd.:H 2,000 5,060 0.00 2014-07-24
551 1333 China Zhongwang Holdings Limited:O 10,000 34,900 0.00 2011-05-09
552 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,000 11,100 0.00 2014-07-25
553 0083 SINO LAND COMPANY LIMITED:O 10,600 148,400 0.00 2014-08-11
554 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,000 20,200 0.00 2014-07-28
555 0009 KEYNE LTD:O 2,300 1,564 0.00 2012-06-08
556 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,000 8,880 0.00 2011-05-04
557 0953 Shaw Brothers Holdings Limited:O 2,000 800 0.00 2010-03-12
558 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 53,220 0.00 2013-05-03
559 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 375 7,373 0.00 2014-05-08
560 2888 STANDARD CHARTERED PLC:O 4,100 649,440 0.00 2014-08-13
561 2128 China Lesso Group Holdings Limited:O 5,000 22,750 0.00 2013-08-13
562 0668 Doyen International Holdings Limited:O 2,000 1,360 0.00 2007-06-26
563 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,000 736,000 0.00 2013-09-24
564 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 149,700 0.00 2014-08-06
565 1431 YuanShengTai Dairy Farm Limited:O 6,000 8,220 0.00 2014-08-25
566 0773 China Metal Recycling (Holdings) Limited:O 1,800 16,974 * 0.00 2012-10-31
567 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,000 17,120 0.00 2014-06-12
568 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 35,000 0.00 2014-03-25
569 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 278,400 0.00 2014-08-04
570 1128 Wynn Macau, Limited:O 7,600 234,460 0.00 2014-08-18
571 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,000 1,620 0.00 2014-03-31
572 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,085 370,577 0.00 2014-08-25
573 3828 Ming Fai International Holdings Limited:O 1,000 820 0.00 2012-03-21
574 0499 Qingdao Holdings International Limited:O 700 2,030 0.00 2009-07-15
575 2282 MGM China Holdings Limited:O 5,200 140,400 0.00 2014-08-06
576 3889 Global Corn Group Limited:O 2,000 800 0.00 2007-10-11
577 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 109,010 0.00 2014-03-03
578 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 73,900 0.00 2014-07-17
579 0193 CAPITAL ESTATE LIMITED:O 3,000 636 0.00 2014-03-25
580 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,000 1,620 0.00 2012-02-13
581 6818 China Everbright Bank Company Limited:H 8,000 29,200 0.00 2013-12-20
582 0627 Japan Kyosei Group Company Limited:O 1,500 705 0.00 2013-10-11
583 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 4,980 0.00 2012-11-07
584 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 5,000 0.00 2013-12-19
585 1068 China Yurun Food Group Limited:O 2,000 8,140 0.00 2014-07-28
586 1109 CHINA RESOURCES LAND LIMITED:O 6,000 111,720 0.00 2013-12-16
587 1813 KWG Group Holdings Limited:O 3,000 17,910 0.00 2013-10-07
588 0672 Zhong An Group Limited:O 2,400 3,000 0.00 2010-07-19
589 0987 China Renewable Energy Investment Limited:O 2,328 733 0.00 2013-05-23
590 3999 DaChan Food (Asia) Limited:O 1,000 1,040 0.00 2008-09-18
591 0546 Fufeng Group Limited:O 2,000 6,260 0.00 2011-04-15
592 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,000 29,610 0.00 2013-04-11
593 1680 Macau Legend Development Limited:O 6,000 25,800 0.00 2014-07-16
594 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 26,650 0.00 2014-07-29
595 3800 GCL Technology Holdings Limited (KY):O 14,000 39,200 0.00 2014-08-19
596 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 16,080 0.00 2013-01-09
597 0903 TPV TECHNOLOGY LIMITED:O 2,000 3,440 0.00 2012-01-26
598 6030 CITIC Securities Company Limited:H 1,000 18,840 0.00 2014-08-13
599 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 666 286 0.00 2013-09-04
600 0923 Integrated Waste Solutions Group Holdings Limited:O 2,000 650 0.00 2011-07-06
601 0663 KING STONE ENERGY GROUP LIMITED:O 2,450 613 0.00 2013-06-03
602 8130 Dadi International Group Limited:O 400 232 0.00 2014-03-19
603 0486 UNITED COMPANY RUSAL, IPJSC:O 12,000 47,400 0.00 2013-10-21
604 0914 Anhui Conch Cement Company Limited:H 1,000 28,850 0.00 2014-08-21
605 0181 FUJIAN HOLDINGS LIMITED:O 400 168 0.00 2008-04-29
606 0430 Oriental Explorer Holdings Limited:O 2,000 300 0.00 2014-01-17
607 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 235,400 0.00 2014-08-01
608 0405 Yuexiu Real Estate Investment Trust:Unit 2,000 8,080 0.00 2013-08-07
609 0933 Viva Goods Company Limited:O 6,000 5,160 0.00 2013-10-18
610 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 2,320 * 0.00 2011-08-12
611 0332 Yuan Heng Gas Holdings Limited:O 3,600 2,700 0.00 2011-09-21
612 0410 SOHO CHINA LIMITED:O 3,500 22,505 0.00 2014-04-22
613 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,800 54,000 0.00 2014-07-09
614 1836 Stella International Holdings Limited:O 500 10,700 0.00 2010-01-18
615 1882 Haitian International Holdings Limited:O 1,000 18,780 0.00 2009-08-13
616 2007 Country Garden Holdings Company Limited:O 11,540 42,006 0.00 2014-07-11
617 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 183,960 0.00 2013-09-16
618 87001 Hui Xian Real Estate Investment Trust:Unit 3,000 10,230 0.00 2014-03-20
619 0261 GBA Holdings Limited:O 36,000 396 0.00 2014-08-01
620 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 25,840 0.00 2014-08-19
621 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,740 216 0.00 2014-03-31
622 6823 HKT Limited (KY):O 3,194 29,257 0.00 2014-07-24
623 0862 Vision Values Holdings Limited:O 1,000 660 0.00 2010-06-14
624 1883 CITIC Telecom International Holdings Limited:O 1,302 4,010 0.00 2013-10-18
625 1972 SWIRE PROPERTIES LIMITED:O 2,150 57,513 0.00 2014-08-15
626 3883 China Aoyuan Group Limited:O 1,000 1,400 0.00 2013-04-24
627 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 874 19,840 0.00 2014-01-10
628 3382 Tianjin Port Development Holdings Limited:O 2,000 2,740 0.00 2014-01-20
629 1299 AIA Group Limited:O 3,800 166,440 0.00 2014-08-15
630 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 855 4,446 0.00 2013-06-24
631 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,960 2,999 0.00 2010-03-23
632 2168 AirPower Technologies Limited:O 500 4,035 0.00 2013-03-13
633 1878 SOUTHGOBI RESOURCES LTD.:O 50 231 0.00 2012-12-19
634 1208 MMG Limited (HK):O 1,300 3,692 0.00 2014-04-30
635 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,000 824 0.00 2013-10-24
636 0109 Good Resources Holdings Limited:O 280 143 0.00 2009-08-28
637 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 75 311 0.00 2014-05-16
638 0700 TENCENT HOLDINGS LIMITED:O 1,700 220,660 0.00 2014-08-19
639 0198 SMI Holdings Group Limited:O 1,552 473 0.00 2014-01-21
640 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 100 1,572 0.00 2012-10-16
641 1222 WANG ON GROUP LIMITED:O 597 173 0.00 2014-08-19
642 0476 Ev Dynamics (Holdings) Limited:O 200 186 0.00 2007-10-17
643 0283 Goldin Properties Holdings Limited:O 200 822 0.00 2014-03-18
644 0547 Digital Domain Holdings Limited:O 420 45 0.00 2011-08-02
645 0286 Aidigong Maternal & Child Health Limited (BM):O 87 48 0.00 2013-10-10
646 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2 9 0.00 2010-03-05
647 0059 Skyfame Realty (Holdings) Limited:O 33 27 0.00 2008-12-17
648 0764 Eternity Investment Limited:O 7 5 0.00 2012-05-24
649 1141 CMBC Capital Holdings Limited:O 40 12 0.00 2014-08-07
650 8202 INNO-TECH HOLDINGS LIMITED:O 3 1 0.00 2013-02-18
651 1063 SUNCORP TECHNOLOGIES LIMITED:O 130 36 0.00 2014-03-26
652 0456 New City Development Group Limited:O 18 6 0.00 2012-11-23
653 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 16 28 0.00 2012-10-18
654 8080 North Asia Strategic Holdings Limited:O 3 1 0.00 2012-10-04
655 0231 Ping An Securities Group (Holdings) Limited:O 9 1 0.00 2012-05-31

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