KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司
CCASS ID: B01801

CCASS holdings on 2014-04-02

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 8212 Celebrate International Holdings Limited:O 8,068,000 1,460,308 0.88 2014-03-10
2 0274 Renaissance Asia Silk Road Group Limited:O 26,876,000 2,338,212 * 0.51 2011-04-27
3 0076 Elate Holdings Limited:O 30,880,030 2,099,842 0.38 2013-10-30
4 0850 Long Well International Holdings Limited:O 17,020,000 2,076,440 0.37 2014-01-28
5 0166 New Times Corporation Limited (BM):O 3,708,000 1,724,220 0.32 2014-04-01
6 0660 Wai Chun Bio-Technology Limited:O 29,710,000 1,663,760 0.19 2014-01-23
7 0430 Oriental Explorer Holdings Limited:O 5,142,000 627,324 0.19 2014-02-18
8 0149 China Agri-Products Exchange Limited:O 2,369,333 995,120 0.19 2014-04-02
9 2339 BeijingWest Industries International Limited:O 3,484,000 1,480,700 0.18 2014-04-02
10 1142 E&P Global Holdings Limited:O 794,000 181,826 * 0.16 2013-01-15
11 8130 Dadi International Group Limited:O 550,000 555,500 0.13 2011-06-17
12 0913 Harbour Digital Asset Capital Limited:O 297,500 1,076,950 0.13 2012-09-04
13 0276 Mongolia Energy Corporation Limited:O 8,384,000 1,785,792 0.12 2014-03-06
14 1145 Courage Investment Group Limited:O 1,248,000 530,400 0.12 2014-03-11
15 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 87,500 381,500 0.11 2010-03-05
16 8270 China CBM Group Company Limited:O 9,500,000 446,500 0.10 2014-02-07
17 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,750,306 4,743,329 0.09 2014-03-06
18 2309 ZO Future Group:O 5,000,000 850,000 0.09 2014-03-10
19 0557 China Tian Yuan Healthcare Group Limited:O 340,000 397,800 0.09 2014-03-04
20 0235 CSC Holdings Limited (HK):O 2,580,000 469,560 0.07 2014-03-20
21 0070 Rich Goldman Holdings Limited:O 3,200,000 816,000 0.07 2014-03-13
22 0385 CHINNEY ALLIANCE GROUP LIMITED:O 366,000 226,920 0.06 2014-04-02
23 0082 Crazy Sports Group Limited:O 1,802,000 1,531,700 0.05 2014-04-02
24 0591 China High Precision Automation Group Limited:O 500,000 620,000 * 0.05 2012-08-21
25 1068 China Yurun Food Group Limited:O 846,000 3,409,380 0.05 2014-03-06
26 1137 Hong Kong Technology Venture Company Limited:O 370,000 847,300 0.05 2014-03-18
27 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 900,000 1,584,000 0.04 2013-11-25
28 0547 Digital Domain Holdings Limited:O 3,442,000 333,874 0.04 2011-05-27
29 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 182,000 353,080 0.03 2013-01-24
30 0726 DIT Group Limited:O 100,200 49,098 0.03 2013-11-29
31 0156 LIPPO CHINA RESOURCES LIMITED:O 2,504,000 888,920 0.03 2014-02-28
32 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,000,000 104,000 0.03 2014-03-13
33 0511 TELEVISION BROADCASTS LIMITED:O 107,800 4,969,580 0.02 2014-01-13
34 0064 GET NICE HOLDINGS LIMITED:O 1,040,000 358,800 0.02 2013-12-12
35 0497 CSI Properties Limited (BM):O 2,162,500 605,500 0.02 2013-01-09
36 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 600,000 330,000 0.02 2014-03-24
37 0505 Xingye Alloy Materials Group Limited (KY):O 150,000 93,000 0.02 2013-11-29
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,329,916 10,905,311 0.02 2014-04-02
39 6838 WINOX HOLDINGS LIMITED:O 100,000 80,000 0.02 2013-11-28
40 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 200,000 60,000 0.02 2007-06-26
41 0299 Glory Sun Land Group Limited:O 200,000 174,000 * 0.02 2010-04-28
42 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 110,000 290,400 0.02 2014-03-21
43 1049 Celestial Asia Securities Holdings Limited:O 88,907 39,119 0.02 2013-06-13
44 1352 STYLAND HOLDINGS LIMITED:Wrnt 111,689 4,691 0.02 2014-02-20
45 0211 STYLAND HOLDINGS LIMITED:O 558,445 81,533 0.02 2011-12-13
46 0180 KADER HOLDINGS COMPANY LIMITED:O 143,100 59,387 0.02 2014-01-29
47 8037 China Biotech Services Holdings Limited:O 78,000 19,110 0.01 2013-10-08
48 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 60,000 265,800 0.01 2013-12-27
49 6863 China Huishan Dairy Holdings Company Limited:O 1,830,000 4,099,200 0.01 2014-03-10
50 1222 WANG ON GROUP LIMITED:O 804,000 131,856 0.01 2013-01-28
51 2255 Haichang Ocean Park Holdings Ltd.:O 484,000 876,040 0.01 2014-04-02
52 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 70,600 0.01 2007-06-26
53 8103 hmvod Limited:O 120,000 14,880 * 0.01 2012-08-07
54 0189 DONGYUE GROUP LIMITED:O 223,000 722,520 0.01 2014-03-06
55 1143 China Energy Storage Technology Development Limited:O 40,000 28,800 0.01 2014-02-19
56 0261 GBA Holdings Limited:O 6,015,000 60,150 0.01 2011-03-07
57 0271 Asiasec Properties Limited:O 110,000 81,400 0.01 2009-09-14
58 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 75,000 216,000 0.01 2014-03-07
59 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 30,600 0.01 2010-11-26
60 0596 Inspur Digital Enterprise Technology Limited:O 60,000 89,400 0.01 2013-12-03
61 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 181,000 0.01 2013-12-09
62 0228 China Energy Development Holdings Limited:O 500,000 55,500 0.01 2010-04-07
63 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 52,000 16,380 0.01 2007-08-09
64 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 140,000 481,600 0.01 2013-12-05
65 0477 AUPU Group Holding Company Limited:O 52,000 43,680 0.00 2014-03-14
66 1033 Sinopec Oilfield Service Corporation:H 100,000 167,000 0.00 2014-03-10
67 1116 Huiyuan Cowins Technology Group Limited:O 40,000 4,920 * 0.00 2009-12-14
68 0362 China Zenith Chemical Group Limited:O 100,000 27,000 0.00 2011-07-19
69 0694 Beijing Capital International Airport Company Limited:H 74,000 400,340 0.00 2013-12-06
70 1110 Kingworld Medicines Group Limited:O 24,000 54,000 0.00 2011-01-28
71 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 90,800 0.00 2014-03-07
72 0022 MEXAN LIMITED (BM):O 50,000 12,750 0.00 2007-06-26
73 8272 Chinese Food and Beverage Group Limited:O 20,000 11,800 0.00 2013-04-22
74 0698 TONGDA GROUP HOLDINGS LIMITED:O 190,000 216,600 0.00 2014-03-27
75 1097 i-CABLE Communications Limited:O 70,000 72,800 0.00 2014-04-01
76 0241 Alibaba Health Information Technology Limited:O 130,000 696,800 0.00 2014-03-14
77 0097 HENDERSON INVESTMENT LIMITED:O 105,000 64,050 0.00 2013-10-07
78 0267 CITIC Limited (HK):O 125,000 1,767,500 0.00 2014-03-24
79 2078 PanAsialum Holdings Company Limited:O 41,000 67,240 0.00 2013-02-07
80 2727 Shanghai Electric Group Company Limited:H 100,000 272,000 0.00 2013-12-23
81 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 96,000 20,064 0.00 2013-02-05
82 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,000 111,400 0.00 2007-06-26
83 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,477 4,596,102 * 0.00 2014-03-24
84 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,009,000 625,580 0.00 2014-04-02
85 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 100,000 110,000 * 0.00 2011-07-29
86 0183 Winfull Group Holdings Limited:O 104,000 23,088 0.00 2013-11-07
87 1766 CRRC Corporation Limited:H 60,000 403,200 0.00 2012-10-15
88 1133 Harbin Electric Company Limited:H 20,000 89,400 0.00 2011-02-10
89 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,000 265,800 0.00 2014-03-27
90 0384 CHINA GAS HOLDINGS LIMITED:O 138,000 1,716,720 0.00 2014-03-18
91 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,000 19,500 0.00 2013-12-30
92 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 5,000 62,500 0.00 2014-02-12
93 0242 SHUN TAK HOLDINGS LIMITED:O 78,750 322,875 0.00 2014-01-22
94 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 144,000 226,080 0.00 2010-03-30
95 0370 Hong Kong Robotics Group Holding Limited:O 61,000 5,063 0.00 2009-10-22
96 1247 Miko International Holdings Limited:O 20,000 29,800 0.00 2014-02-26
97 0808 Prosperity Real Estate Investment Trust:Unit 34,000 76,840 0.00 2013-09-13
98 3993 CMOC Group Limited (CN):H 31,000 94,860 0.00 2012-04-17
99 0810 China Castson 81 Finance Company Limited (BM):O 10,000 6,000 0.00 2011-12-19
100 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 6,000 2,040 0.00 2007-06-26
101 0190 HKC (HOLDINGS) LIMITED:O 259,331 57,831 0.00 2010-09-01
102 1618 Metallurgical Corporation of China Ltd.:H 63,000 86,310 0.00 2011-03-28
103 8088 8088 Investment Holdings Limited:O 9,680 6,970 0.00 2011-08-30
104 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 150,000 547,500 0.00 2014-04-01
105 1883 CITIC Telecom International Holdings Limited:O 70,437 204,972 0.00 2013-06-07
106 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 19,400 0.00 2014-01-15
107 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 213,600 0.00 2013-11-21
108 0516 PYXIS GROUP LIMITED:O 50,000 8,500 * 0.00 2007-06-26
109 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 200,000 166,000 0.00 2014-03-27
110 0002 CLP HOLDINGS LIMITED:O 51,688 3,067,683 0.00 2013-12-06
111 0655 HONGKONG CHINESE LIMITED:O 40,423 80,442 0.00 2013-12-27
112 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,000 24,000 0.00 2007-06-26
113 0123 Yuexiu Property Company Limited:O 182,000 305,760 0.00 2014-02-26
114 1297 Sinosoft Technology Group Limited:O 20,000 61,800 0.00 2014-03-27
115 2266 Dorsett Hospitality International Limited:O 40,000 59,600 0.00 2013-12-04
116 1086 Goodbaby International Holdings Limited:O 20,000 83,800 0.00 2013-10-16
117 3998 Bosideng International Holdings Limited:O 142,000 177,500 0.00 2014-03-17
118 0390 CHINA RAILWAY GROUP LIMITED:H 73,000 272,290 0.00 2013-01-25
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,000 52,500 0.00 2013-12-04
120 0402 Peace Map Holding Limited:O 100,000 27,000 0.00 2014-03-12
121 0519 Novautek Technologies Group Limited (BM):O 20,000 12,600 0.00 2007-06-26
122 0128 ENM Holdings Limited (HK):O 28,000 14,000 0.00 2014-02-17
123 3868 Qunxing Paper Holdings Company Limited:O 25,720 56,070 * 0.00 2011-03-07
124 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 77,400 0.00 2014-03-28
125 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 362,000 0.00 2014-03-26
126 0763 ZTE CORPORATION:H 10,000 156,800 0.00 2013-10-24
127 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 84,000 13,692 0.00 2008-09-08
128 1094 Cherish Sunshine International Limited:O 160,000 73,600 0.00 2013-09-16
129 0006 Power Assets Holdings Limited:O 30,235 2,030,280 0.00 2011-10-07
130 0621 Taung Gold International Limited:O 170,000 27,030 * 0.00 2012-04-30
131 1997 Regent Manner International Holdings Limited:O 30,000 39,000 0.00 2014-03-24
132 1088 China Shenhua Energy Company Limited:H 47,000 1,038,700 0.00 2011-05-16
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 129,567 2,207,822 0.00 2014-03-21
134 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,000 440,960 0.00 2013-12-11
135 0361 SINO GOLF HOLDINGS LIMITED:O 6,000 3,720 0.00 2014-03-19
136 0653 BONJOUR HOLDINGS LIMITED:O 40,000 56,000 0.00 2014-03-07
137 0878 SOUNDWILL HOLDINGS LIMITED:O 3,600 51,336 0.00 2007-06-26
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 30,000 99,600 0.00 2014-01-21
139 1339 People's Insurance Company (Group) of China Limited (The):H 100,000 314,000 0.00 2014-03-07
140 0347 Angang Steel Company Limited:H 12,000 60,240 0.00 2011-04-19
141 0163 Emperor International Holdings Limited:O 40,000 77,200 0.00 2014-02-14
142 0198 SMI Holdings Group Limited:O 96,827 29,048 0.00 2010-09-29
143 3989 Capital Environment Holdings Limited:O 50,000 41,000 0.00 2014-02-17
144 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 46,000 0.00 2007-06-26
145 1059 KANTONE HOLDINGS LIMITED:O 78,421 9,803 0.00 2014-01-27
146 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 131,500 0.00 2007-10-24
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 386,500 0.00 2014-01-13
148 8022 Evershine Group Holdings Limited:O 5,332 2,239 0.00 2013-12-20
149 1686 SUNEVISION HOLDINGS LTD.:O 22,000 56,320 0.00 2011-11-09
150 0196 Honghua Group Limited:O 30,000 60,300 0.00 2013-12-09
151 0245 China Vered Financial Holding Corporation Limited:O 20,000 2,660 0.00 2012-05-08
152 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 86,700 0.00 2013-08-21
153 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 50,000 6,500 0.00 2010-02-05
154 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 48,600 0.00 2014-01-06
155 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 53,200 10,906 0.00 2010-01-20
156 3888 Kingsoft Corporation Limited:O 10,000 317,500 0.00 2014-03-27
157 1052 Yuexiu Transport Infrastructure Limited:O 13,760 55,040 0.00 2014-02-26
158 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,200 20,160 0.00 2011-03-01
159 0434 Boyaa Interactive International Limited:O 6,000 64,320 0.00 2014-03-31
160 0487 SUCCESS UNIVERSE GROUP LIMITED:O 40,000 16,000 0.00 2014-03-27
161 2866 COSCO SHIPPING Development Co., Ltd.:H 30,000 55,500 0.00 2013-11-22
162 0047 Hop Hing Group Holdings Limited:O 80,000 20,800 0.00 2013-08-12
163 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,838 547,627 0.00 2014-04-02
164 1828 DAH CHONG HONG HOLDINGS LIMITED:O 14,000 70,560 0.00 2013-03-01
165 0910 China Sandi Holdings Limited:O 5,000 2,600 0.00 2011-12-16
166 1363 CT Environmental Group Limited:O 10,000 61,100 0.00 2014-02-20
167 0987 China Renewable Energy Investment Limited:O 16,656 6,079 0.00 2011-11-03
168 1199 COSCO SHIPPING Ports Limited:O 20,000 207,600 0.00 2013-09-27
169 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 72,300 0.00 2010-12-14
170 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,150 1,810,463 0.00 2014-03-10
171 3382 Tianjin Port Development Holdings Limited:O 40,000 52,400 0.00 2014-03-06
172 1881 Regal Real Estate Investment Trust:Unit 20,000 42,400 0.00 2012-10-17
173 0193 CAPITAL ESTATE LIMITED:O 15,000 3,750 0.00 2010-10-29
174 0230 Minmetals Land Limited:O 20,000 18,800 0.00 2013-06-17
175 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 5,280 0.00 2010-09-08
176 3636 Poly Culture Group Corporation Limited:H 500 18,400 0.00 2014-03-06
177 0990 Deep Source Holdings Limited:O 20,000 6,000 0.00 2011-04-28
178 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 53,500 1,195,725 0.00 2014-02-12
179 1340 Huisheng International Holdings Limited:O 2,000 3,620 0.00 2014-03-06
180 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,194 210,825 0.00 2014-03-26
181 0493 GOME Retail Holdings Limited:O 80,000 101,600 0.00 2014-03-27
182 0364 Blockchain Group Company Limited:O 57,330 8,141 0.00 2008-03-27
183 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,445 69,319 0.00 2014-01-22
184 0066 MTR CORPORATION LIMITED:O 25,872 750,288 0.00 2014-02-13
185 0751 Skyworth Group Limited:O 12,600 54,306 0.00 2013-03-14
186 0019 SWIRE PACIFIC LIMITED:A 4,000 368,200 0.00 2014-03-18
187 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,000 54,800 0.00 2014-03-13
188 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,650 1,197 * 0.00 2013-06-03
189 0636 KLN Logistics Group Limited (BM):O 7,000 83,440 0.00 2014-02-26
190 0138 CCT Fortis Holdings Limited:O 2,500 2,150 0.00 2013-12-03
191 8011 Polyard Petroleum International Group Limited:O 7,500 1,313 0.00 2011-09-15
192 3633 Zhongyu Energy Holdings Limited:O 10,000 20,400 0.00 2013-12-03
193 0343 CULTURECOM HOLDINGS LIMITED:O 4,600 4,968 0.00 2010-02-02
194 0005 HSBC HOLDINGS PLC:O 74,009 5,857,812 0.00 2014-03-21
195 3988 BANK OF CHINA LIMITED:H 326,300 1,102,894 0.00 2014-02-11
196 0992 LENOVO GROUP LIMITED:O 40,000 353,600 0.00 2014-03-27
197 8207 Chong Sing Holdings FinTech Group Limited:O 12,000 23,520 0.00 2014-03-25
198 0011 HANG SENG BANK, LIMITED:O 7,200 893,520 0.00 2013-06-19
199 0802 China e-Wallet Payment Group Limited:O 3,000 1,065 0.00 2011-11-10
200 1060 Damai Entertainment Holdings Limited (BM):O 30,000 51,300 0.00 2014-03-21
201 0013 Hutchison Whampoa Limited:O 15,000 1,584,000 0.00 2013-12-23
202 3323 China National Building Material Company Limited:H 10,000 78,900 0.00 2014-01-09
203 1628 Yuzhou Group Holdings Company Limited:O 12,000 22,080 0.00 2013-07-08
204 0406 YAU LEE HOLDINGS LIMITED:O 1,500 2,490 0.00 2009-11-18
205 3328 Bank of Communications Co., Ltd.:H 112,650 564,377 0.00 2014-04-01
206 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,240 552,352 0.00 2014-03-24
207 8007 Global Strategic Group Limited:O 477 658 0.00 2011-05-12
208 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,106 50,192 0.00 2014-02-28
209 0753 Air China Limited:H 14,000 64,400 0.00 2014-01-09
210 0508 DINGYI GROUP INVESTMENT LIMITED:O 10,000 5,000 0.00 2013-06-25
211 0916 China Longyuan Power Group Corporation Limited:H 10,000 79,400 0.00 2014-02-20
212 3383 Agile Group Holdings Limited (KY):O 10,000 67,100 0.00 2012-12-14
213 1314 Tsui Wah Holdings Limited:O 4,000 17,160 0.00 2013-10-18
214 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 75,500 0.00 2014-04-02
215 2638 HK Electric Investments Limited:O 25,058 125,290 0.00 2014-03-13
216 1733 E-Commodities Holdings Limited:O 10,000 3,600 0.00 2013-04-23
217 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 65,200 0.00 2014-02-28
218 1833 Intime Retail (Group) Company Limited:O 5,000 43,950 0.00 2014-04-02
219 0606 China Agri-Industries Holdings Limited:O 13,000 40,300 0.00 2013-01-25
220 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,000 393,300 0.00 2013-12-10
221 0729 FDG Electric Vehicles Limited:O 40,000 23,200 0.00 2014-03-06
222 0600 China Infrastructure Investment Limited:O 10,000 1,210 0.00 2007-12-19
223 8006 Sino Splendid Holdings Limited:O 1,500 6,540 0.00 2014-01-16
224 0371 Beijing Enterprises Water Group Limited:O 20,000 108,400 0.00 2013-11-11
225 2233 WEST CHINA CEMENT LIMITED:O 10,000 8,800 0.00 2012-01-19
226 1886 China Huiyuan Juice Group Limited:O 4,000 22,800 0.00 2012-02-20
227 0945 MANULIFE FINANCIAL CORPORATION:O 3,674 553,672 0.00 2014-03-10
228 3698 Huishang Bank Corporation Limited:H 6,000 21,060 0.00 2013-11-22
229 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 22,300 0.00 2011-08-09
230 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 68,200 0.00 2014-03-03
231 8063 Global Mastermind Holdings Limited:O 280 235 0.00 2008-08-29
232 1680 Macau Legend Development Limited:O 12,000 79,440 0.00 2014-01-13
233 0851 Sheng Yuan Holdings Limited:O 2,880 1,584 0.00 2011-03-31
234 1030 SEAZEN GROUP LIMITED:O 10,000 8,600 0.00 2013-07-24
235 1972 SWIRE PROPERTIES LIMITED:O 9,400 208,680 0.00 2013-10-29
236 0856 VSTECS Holdings Limited:O 2,400 4,800 0.00 2013-06-07
237 0144 China Merchants Port Holdings Company Limited:O 4,000 102,000 0.00 2014-04-01
238 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,055 40,876 0.00 2014-01-13
239 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,000 630 0.00 2011-03-15
240 0672 Zhong An Group Limited:O 3,600 8,172 0.00 2011-02-15
241 0970 New Sparkle Roll International Group Limited:O 4,500 2,520 0.00 2007-06-26
242 1176 Zhuguang Holdings Group Company Limited:O 6,000 17,400 0.00 2007-06-26
243 0853 MicroPort Scientific Corporation:O 2,000 10,700 0.00 2010-10-06
244 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,000 380 0.00 2013-04-15
245 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,100 0.00 2008-11-24
246 3889 Global Corn Group Limited:O 2,000 860 0.00 2013-05-24
247 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,000 132,400 0.00 2013-12-23
248 1963 Bank of Chongqing Co., Ltd.:H 1,500 7,500 0.00 2014-02-04
249 1398 Industrial and Commercial Bank of China Limited:H 103,665 486,189 0.00 2013-11-20
250 0207 Joy City Property Limited:O 10,000 20,600 0.00 2012-10-09
251 0806 Value Partners Group Limited:O 2,000 9,820 0.00 2011-03-01
252 1800 China Communications Construction Company Limited:H 5,000 26,650 0.00 2011-04-15
253 2007 Country Garden Holdings Company Limited:O 19,572 73,004 0.00 2013-09-09
254 8010 Sing Pao Media Enterprises Limited:O 2,042 31 * 0.00 2007-06-26
255 1270 Langham Hospitality Investments Limited:O 2,000 7,780 0.00 2013-08-23
256 0941 China Mobile Limited (HK):O 19,500 1,391,325 0.00 2014-03-17
257 2033 Time Watch Investments Limited:O 2,000 2,100 0.00 2013-03-05
258 0857 PETROCHINA COMPANY LIMITED:H 20,000 171,000 0.00 2014-03-07
259 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 25,550 0.00 2010-11-05
260 0939 CHINA CONSTRUCTION BANK CORPORATION:H 217,040 1,161,164 0.00 2013-11-27
261 0880 SJM Holdings Limited:O 5,000 114,500 0.00 2014-03-03
262 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,000 42,400 0.00 2014-02-12
263 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,196 42,315 0.00 2011-05-16
264 1099 SINOPHARM GROUP CO. LTD.:H 800 17,320 0.00 2013-09-27
265 1777 Fantasia Holdings Group Co., Limited:O 4,500 5,400 0.00 2012-03-28
266 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,449 47,044 0.00 2013-09-30
267 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 35,000 0.00 2013-12-27
268 0008 PCCW LIMITED:O 5,000 19,400 0.00 2014-03-18
269 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 129,200 0.00 2014-01-10
270 1208 MMG Limited (HK):O 3,000 4,920 0.00 2007-06-26
271 1988 China Minsheng Banking Corp., Ltd.:H 3,200 24,512 0.00 2014-03-03
272 3308 Golden Eagle Retail Group Limited:O 1,000 10,700 0.00 2007-06-26
273 3668 Chinalco Mining Corporation International:O 6,000 6,060 0.00 2013-08-09
274 0985 CST Holding (HK) Limited (KY):O 13,440 820 0.00 2010-09-30
275 2888 STANDARD CHARTERED PLC:O 1,200 195,600 0.00 2013-12-23
276 1186 China Railway Construction Corporation Limited:H 1,000 6,930 0.00 2013-05-15
277 0112 Lerthai Group Limited:O 160 408 0.00 2007-06-26
278 1101 China Huarong Energy Company Limited:O 3,000 4,050 0.00 2013-12-20
279 0656 FOSUN INTERNATIONAL LIMITED:O 2,500 24,675 0.00 2013-05-31
280 0479 CIL HOLDINGS LIMITED:O 700 81 0.00 2011-01-18
281 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 4,140 0.00 2012-05-22
282 3883 China Aoyuan Group Limited:O 1,000 1,430 0.00 2008-12-22
283 0405 Yuexiu Real Estate Investment Trust:Unit 1,000 3,870 0.00 2013-08-23
284 1928 Sands China Ltd.:O 2,800 177,380 0.00 2014-03-06
285 0286 Aidigong Maternal & Child Health Limited (BM):O 811 527 0.00 2008-08-25
286 2356 DAH SING BANKING GROUP LIMITED:O 400 5,040 0.00 2008-10-14
287 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 91 15 0.00 2012-11-30
288 0526 Lisi Group (Holdings) Limited (BM):O 1,000 550 0.00 2008-01-02
289 0273 MASON GROUP HOLDINGS LIMITED:O 160 238 0.00 2014-03-28
290 0690 Uni-Bio Science Group Limited:O 999 275 0.00 2013-10-30
291 8100 Famous Tech International Holdings Limited:O 992 72 0.00 2011-08-02
292 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500 1,150 0.00 2013-05-08
293 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 7,960 0.00 2013-09-24
294 0883 CNOOC LIMITED:O 5,000 58,500 0.00 2014-01-24
295 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 261 5,416 0.00 2013-12-13
296 0998 China CITIC Bank Corporation Limited:H 1,200 5,328 0.00 2011-08-01
297 0263 GT GROUP HOLDINGS LIMITED:O 24 8 0.00 2012-02-08
298 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 68 139 0.00 2009-09-24
299 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 165 16 0.00 2012-09-21
300 6823 HKT Limited (KY):O 266 2,168 0.00 2014-01-02
301 0988 Silk Road Logistics Holdings Limited:O 88 42 0.00 2012-06-29
302 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 276 104 0.00 2009-08-05
303 0109 Good Resources Holdings Limited:O 41 16 0.00 2009-08-14
304 0307 Up Energy Development Group Limited:O 80 45 0.00 2011-05-30
305 0491 Emperor Culture Group Limited:O 8 1 0.00 2010-01-22
306 0959 Century Entertainment International Holdings Limited:O 1 2 0.00 2013-09-19
307 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5 3 0.00 2012-09-03

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