TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS ID: B01341

CCASS holdings on 2014-04-03

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 36,825,754 3,682,575 18.71 2014-03-13
2 8272 Chinese Food and Beverage Group Limited:O 80,011,237 48,006,742 15.14 2014-03-28
3 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 122,845,035 36,239,285 3.86 2014-03-10
4 0091 Golden Century International Holdings Group Limited:O 130,020,468 19,243,029 3.43 2014-03-03
5 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 7,096,000 38,602,240 1.83 2009-05-25
6 1352 STYLAND HOLDINGS LIMITED:Wrnt 12,010,187 504,428 1.69 2014-02-20
7 0211 STYLAND HOLDINGS LIMITED:O 60,050,937 8,827,488 1.68 2013-08-01
8 1042 Golden Century International Holdings Group Limited:Wrnt 6,906,470 255,539 1.32 2013-12-18
9 0905 Walnut Capital Limited:O 20,000,000 1,640,000 0.91 2011-02-01
10 0723 Reliance Global Holdings Limited (BM):O 10,659,791 1,588,309 0.77 2013-10-18
11 1280 China Qidian Guofeng Holdings Limited:O 3,016,000 754,000 0.29 2014-04-03
12 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,381,230 102,458,619 0.28 2013-12-18
13 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 356,000 2,438,600 0.20 2014-03-25
14 8351 Larry Jewelry International Company Limited:O 4,750,000 650,750 0.19 2014-03-14
15 0112 Lerthai Group Limited:O 583,922 1,489,001 0.17 2010-11-24
16 0286 Aidigong Maternal & Child Health Limited (BM):O 3,500,003 2,310,002 0.14 2014-03-31
17 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,850,000 1,125,750 0.11 2014-03-19
18 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,098,402 660,997 0.09 2013-12-03
19 0565 Art Group Holdings Limited (KY):O 890,000 315,950 0.09 2013-10-03
20 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 34,000 214,880 0.09 2012-11-21
21 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 300,000 2,259,000 0.08 2007-06-26
22 2778 Champion Real Estate Investment Trust:Unit 4,651,000 16,604,070 0.08 2013-01-04
23 8079 Wisdomcome Group Holdings Limited:O 500,000 67,500 0.08 2014-03-18
24 0373 ALLIED GROUP LIMITED (HK):O 122,378 4,270,992 0.07 2009-09-18
25 0395 Smartac International Holdings Limited:O 1,856,000 760,960 0.07 2014-03-18
26 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,302,700 6,152,861 0.06 2013-04-10
27 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,055,000 1,006,950 0.06 2014-03-27
28 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 860,540 108,428 0.06 2011-06-15
29 0648 SoftMedx Healthcare Limited:O 7,708,000 339,152 0.06 2013-10-31
30 0503 Lansen Pharmaceutical Holdings Limited:O 230,000 710,700 0.06 2014-03-28
31 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 483,000 246,330 0.05 2014-03-18
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,169,000 156,710,250 0.05 2014-03-06
33 2700 Green International Holdings Limited:O 640,000 710,400 0.05 2014-04-02
34 0479 CIL HOLDINGS LIMITED:O 880,500 101,258 0.05 2014-03-25
35 0524 Great Wall Terroir Holdings Limited:O 227,325 94,340 0.04 2012-01-31
36 0735 China Power Clean Energy Development Company Limited:O 5,000,000 2,650,000 0.04 2013-12-30
37 0850 Long Well International Holdings Limited:O 2,000,000 246,000 0.04 2013-01-24
38 8192 Global Token Limited:O 912,000 483,360 0.04 2014-04-03
39 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 30,052 131,027 0.04 2010-12-30
40 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 52,500 105,000 0.04 2012-05-14
41 0167 IDT INTERNATIONAL LIMITED:O 928,000 180,032 0.04 2010-04-15
42 8156 Sinopharm Tech Holdings Limited:O 300,000 1,089,000 0.04 2014-02-24
43 1020 Cybernaut International Holdings Company Limited:O 504,000 317,520 0.04 2014-03-12
44 1191 China Gem Holdings Limited:O 404,700 91,058 0.03 2014-03-27
45 0070 Rich Goldman Holdings Limited:O 1,500,000 375,000 0.03 2014-03-17
46 0214 ASIA ORIENT HOLDINGS LIMITED:O 244,168 490,778 0.03 2013-09-30
47 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 388,000 92,732 0.03 2014-03-25
48 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 100,000 102,000 0.03 2014-01-28
49 0903 TPV TECHNOLOGY LIMITED:O 750,000 1,020,000 0.03 2014-03-06
50 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 150,000 55,500 0.03 2007-06-26
51 8299 GT Gold Holdings Limited:O 4,088,000 294,336 * 0.03 2010-08-27
52 0024 BURWILL HOLDINGS LIMITED:O 1,390,000 583,800 0.03 2014-03-14
53 1065 Tianjin Capital Environmental Protection Group Company Limited:H 100,000 385,000 0.03 2014-03-05
54 0343 CULTURECOM HOLDINGS LIMITED:O 327,656 360,422 0.03 2014-03-18
55 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 200,000 112,000 0.03 2011-11-18
56 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,305,000 508,950 0.03 2014-03-27
57 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 600,800 165,220 0.02 2013-11-28
58 0703 Future Bright Holdings Limited:O 150,000 613,500 0.02 2014-03-25
59 0166 New Times Corporation Limited (BM):O 252,500 119,938 0.02 2013-04-09
60 0497 CSI Properties Limited (BM):O 2,000,000 550,000 0.02 2013-08-26
61 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 100,000 64,000 0.02 2014-03-06
62 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 250,000 385,000 0.02 2013-07-03
63 0619 South China Financial Holdings Limited:O 1,000,000 228,000 0.02 2007-06-26
64 1131 Agritrade Resources Limited:O 200,000 140,000 0.02 2010-11-30
65 2889 Nickel Resources International Holdings Company Limited:O 476,000 121,380 * 0.02 2013-11-11
66 1053 Chongqing Iron & Steel Company Limited:H 96,000 98,880 0.02 2013-08-13
67 0876 Kaisa Health Group Holdings Limited:O 55,200 99,360 * 0.02 2012-09-20
68 1226 China Investment and Finance Group Limited (KY):O 100,000 53,000 0.02 2014-03-24
69 0372 PT International Development Corporation Limited:O 200,331 112,185 0.02 2013-08-26
70 0086 SUN HUNG KAI & CO. LIMITED:O 322,902 1,840,541 0.02 2012-10-12
71 0622 Oshidori International Holdings Limited:O 1,050,000 190,050 0.01 2014-03-07
72 3838 China Starch Holdings Limited:O 870,000 180,960 0.01 2014-01-15
73 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 110,000 40,150 0.01 2014-03-26
74 1124 COASTAL GREENLAND LIMITED:O 600,000 156,000 0.01 2014-02-10
75 0864 Wing Lee Property Investments Limited:O 55,200 45,264 0.01 2013-03-19
76 0814 Beijing Jingkelong Company Limited:H 26,000 59,540 0.01 2013-03-14
77 1448 Fu Shou Yuan International Group Limited:O 290,000 1,252,800 0.01 2014-01-07
78 0801 Golden Meditech Holdings Limited:O 475,792 361,602 0.01 2014-04-03
79 0065 Grand Ocean Advanced Resources Company Limited:O 159,252 46,979 0.01 2013-10-11
80 0274 Renaissance Asia Silk Road Group Limited:O 700,000 60,900 * 0.01 2011-01-10
81 0359 China Haisheng Juice Holdings Co., Ltd.:O 156,000 53,820 0.01 2013-02-25
82 0746 Lee & Man Chemical Company Limited:O 100,000 347,000 0.01 2011-10-07
83 0689 EPI (Holdings) Limited:O 500,190 127,548 0.01 2014-04-03
84 0638 KIN YAT HOLDINGS LIMITED:O 50,000 56,500 0.01 2007-06-26
85 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 250,000 470,000 0.01 2014-03-12
86 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 105,000 108,150 0.01 2011-02-22
87 8009 Chinese Energy Holdings Limited:O 120,000 58,200 0.01 2014-01-24
88 0361 SINO GOLF HOLDINGS LIMITED:O 48,000 29,760 0.01 2014-04-01
89 0189 DONGYUE GROUP LIMITED:O 220,000 741,400 0.01 2013-04-05
90 0305 Wuling Motors Holdings Limited:O 120,000 55,800 0.01 2013-04-18
91 0106 Landsea Green Management Limited:O 296,800 184,016 0.01 2014-01-16
92 1686 SUNEVISION HOLDINGS LTD.:O 231,028 586,811 0.01 2013-12-02
93 0055 Neway Group Holdings Limited:O 100,000 21,600 0.01 2013-04-22
94 0513 CONTINENTAL HOLDINGS LIMITED:O 500,000 50,000 0.01 2010-08-10
95 0758 Macrolink Capital Holdings Limited:O 100,000 29,000 0.01 2013-11-18
96 1115 Tibet Water Resources Ltd.:O 250,000 810,000 0.01 2013-01-24
97 0347 Angang Steel Company Limited:H 102,880 541,149 0.01 2013-12-03
98 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 72,221 17,044 0.01 2012-11-30
99 0715 China Oceanwide Holdings Limited:O 800,000 480,000 0.01 2014-03-10
100 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 90,000 3,042,000 0.01 2013-10-25
101 0296 Emperor Entertainment Hotel Limited:O 110,000 390,500 0.01 2014-04-03
102 0346 Yanchang Petroleum International Limited:O 1,000,000 400,000 0.01 2013-12-13
103 0156 LIPPO CHINA RESOURCES LIMITED:O 750,000 266,250 0.01 2013-12-17
104 0353 Energy International Investments Holdings Limited:O 1,375,000 31,625 0.01 2014-01-28
105 8203 Kaisun Holdings Limited:O 200,000 24,400 0.01 2011-01-13
106 1868 Neo-Neon Holdings Limited:O 70,000 118,300 0.01 2013-12-02
107 8046 Heng Xin China Holdings Limited:O 252,000 32,256 0.01 2014-03-06
108 2309 ZO Future Group:O 400,000 61,200 0.01 2014-03-19
109 2722 Chongqing Machinery & Electric Co., Ltd.:H 80,000 87,200 0.01 2014-03-18
110 1178 Huiyin Holdings Group Limited:O 100,000 20,800 0.01 2014-04-03
111 8037 China Biotech Services Holdings Limited:O 40,000 9,640 0.01 2014-03-04
112 0697 Shoucheng Holdings Limited:O 634,000 244,090 0.01 2013-11-25
113 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 79,200 0.01 2013-01-09
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 120,000 211,200 0.01 2014-04-02
115 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 20,000 413,000 0.01 2007-06-26
116 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 75,000 125,250 0.01 2013-01-02
117 0095 LVGEM (China) Real Estate Investment Company Limited:O 88,000 89,760 0.01 2013-12-02
118 0910 China Sandi Holdings Limited:O 45,100 23,903 0.01 2013-08-27
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 74,661 9,467,015 0.01 2014-03-20
120 1338 BaWang International (Group) Holding Limited:O 184,000 74,520 0.01 2013-10-25
121 0090 Puxing Energy Limited:O 26,000 22,360 0.01 2011-07-13
122 0067 China Lumena New Materials Corp.:O 350,000 437,500 * 0.01 2014-03-27
123 0690 Uni-Bio Science Group Limited:O 300,000 76,500 0.01 2014-03-18
124 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 26,000 11,570 0.01 2013-11-19
125 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,000 42,500 0.01 2012-05-14
126 1889 Sanai Health Industry Group Company Limited:O 100,000 47,000 0.01 2014-01-22
127 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 17,100 0.01 2014-03-07
128 0295 KONG SUN HOLDINGS LIMITED:O 100,000 59,000 0.01 2014-04-03
129 0875 Congyu Intelligent Agricultural Holdings Limited:O 142,500 30,210 0.01 2014-01-27
130 0559 DeTai New Energy Group Limited:O 200,000 54,000 0.01 2013-08-27
131 0589 Portico International Holdings Limited:O 30,000 125,700 0.01 2014-04-02
132 0235 CSC Holdings Limited (HK):O 200,000 36,000 0.01 2014-02-27
133 0931 China HK Power Smart Energy Group Limited:O 600,000 312,000 0.01 2014-03-25
134 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 45,000 0.01 2007-06-26
135 0926 Besunyen Holdings Company Limited:O 82,000 37,720 0.01 2013-03-18
136 0076 Elate Holdings Limited:O 424,032 35,195 0.01 2014-04-02
137 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 167,000 95,190 0.01 2014-01-23
138 0519 Novautek Technologies Group Limited (BM):O 60,000 39,600 0.01 2014-03-25
139 0428 Cocoon Holdings Limited:O 2,000 6,960 0.01 2007-06-26
140 0318 Vongroup Limited:O 300,000 24,000 0.01 2014-02-28
141 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 70,000 233,800 0.00 2013-03-11
142 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 30,000 10,500 0.00 2007-06-26
143 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,000 1,111,500 0.00 2013-12-17
144 0149 China Agri-Products Exchange Limited:O 60,001 25,800 0.00 2014-03-27
145 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 9,200 0.00 2013-11-29
146 2662 MH Development Limited:O 46,000 19,320 0.00 2007-06-26
147 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 21,400 0.00 2008-01-31
148 2777 Guangzhou R&F Properties Co., Ltd.:H 48,000 551,040 0.00 2014-03-26
149 1600 Tian Lun Gas Holdings Limited:O 39,000 278,850 0.00 2011-06-13
150 0121 C.P. Lotus Corporation:O 480,000 86,400 0.00 2013-04-18
151 3886 Town Health International Medical Group Limited:O 41,900 212,014 0.00 2009-06-10
152 0002 CLP HOLDINGS LIMITED:O 115,000 6,865,500 0.00 2014-01-29
153 8071 China Netcom Technology Holdings Limited:O 96,000 34,080 0.00 2013-10-25
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 150,000 429,000 0.00 2013-10-25
155 1058 NAMYUE HOLDINGS LIMITED:O 24,000 10,680 0.00 2007-06-26
156 0185 Zensun Enterprises Limited:O 160,000 67,200 0.00 2009-05-27
157 8089 Chinese Strategic Holdings Limited:O 30,000 15,000 * 0.00 2014-03-12
158 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 60,800 0.00 2014-02-13
159 0499 Qingdao Holdings International Limited:O 21,900 17,958 0.00 2013-09-27
160 0186 Nimble Holdings Company Limited:O 20,000 8,200 * 0.00 2007-06-26
161 0724 Ruixin International Holdings Limited:O 520,000 21,840 0.00 2010-07-09
162 1033 Sinopec Oilfield Service Corporation:H 90,000 150,300 0.00 2013-11-21
163 3993 CMOC Group Limited (CN):H 56,000 172,480 0.00 2014-02-24
164 8179 Palinda Group Holdings Limited:O 136,000 46,240 0.00 2014-04-02
165 2357 AviChina Industry & Technology Company Limited:H 100,000 438,000 0.00 2013-12-11
166 0985 CST Holding (HK) Limited (KY):O 1,148,000 67,732 0.00 2013-08-27
167 1052 Yuexiu Transport Infrastructure Limited:O 70,674 281,989 0.00 2012-02-16
168 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 50,000 490,000 0.00 2013-08-20
169 1326 Transmit Entertainment Limited:O 20,000 20,400 0.00 2014-03-17
170 0604 SHENZHEN INVESTMENT LIMITED:O 220,000 580,800 0.00 2013-08-26
171 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 12,370 5,876 0.00 2007-09-04
172 0208 POLYTEC ASSET HOLDINGS LIMITED:O 180,000 221,400 0.00 2011-03-10
173 0228 China Energy Development Holdings Limited:O 320,000 40,320 0.00 2014-04-02
174 1318 GREENS HOLDINGS LTD:O 50,000 15,500 0.00 2010-12-10
175 0384 CHINA GAS HOLDINGS LIMITED:O 200,000 2,508,000 0.00 2013-05-23
176 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 32,200 0.00 2014-01-07
177 1080 Shengli Oil & Gas Pipe Holdings Limited:O 99,000 41,580 0.00 2012-04-20
178 0521 CWT International Limited:O 103,950 38,981 0.00 2014-03-13
179 0956 China Suntien Green Energy Corporation Limited:H 70,000 186,900 0.00 2014-03-27
180 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 210,000 33,810 0.00 2008-09-08
181 1185 China Energine International (Holdings) Limited:O 140,000 84,000 0.00 2012-10-17
182 0385 CHINNEY ALLIANCE GROUP LIMITED:O 20,960 13,205 0.00 2013-07-18
183 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,129,000 699,980 0.00 2014-04-02
184 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 10,000 0.00 2013-02-14
185 0171 Silver Grant International Holdings Group Limited:O 80,000 77,600 0.00 2013-12-02
186 0681 Chinese People Holdings Company Limited:O 200,000 43,200 0.00 2014-03-10
187 0418 FOUNDER HOLDINGS LIMITED:O 40,000 19,800 0.00 2013-07-19
188 2005 SSY Group Limited (KY):O 100,000 327,000 0.00 2014-04-02
189 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 36,000 198,000 0.00 2013-09-30
190 2033 Time Watch Investments Limited:O 70,000 75,600 0.00 2014-02-21
191 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 300,000 112,500 0.00 2014-03-06
192 2343 PACIFIC BASIN SHIPPING LIMITED:O 64,000 315,520 0.00 2014-01-16
193 0276 Mongolia Energy Corporation Limited:O 223,098 47,074 0.00 2013-01-25
194 1828 DAH CHONG HONG HOLDINGS LIMITED:O 60,120 302,404 0.00 2013-09-30
195 0123 Yuexiu Property Company Limited:O 305,000 506,300 0.00 2014-04-01
196 0313 Richly Field China Development Limited:O 290,800 46,819 0.00 2007-06-26
197 0307 Up Energy Development Group Limited:O 95,000 55,100 0.00 2013-08-27
198 8212 Celebrate International Holdings Limited:O 28,000 4,872 0.00 2014-03-10
199 1618 Metallurgical Corporation of China Ltd.:H 87,000 120,060 0.00 2013-04-23
200 0550 Allegro Culture Limited:O 10,000 29,000 0.00 2007-07-23
201 0216 CHINNEY INVESTMENTS, LIMITED:O 16,000 19,520 0.00 2008-01-23
202 0467 United Energy Group Limited:O 378,000 457,380 0.00 2012-07-09
203 1698 Boshiwa International Holding Limited:O 60,000 100,800 * 0.00 2012-03-12
204 0655 HONGKONG CHINESE LIMITED:O 56,597 112,062 0.00 2011-07-14
205 0588 Beijing North Star Company Limited:H 20,000 35,400 0.00 2009-06-04
206 1068 China Yurun Food Group Limited:O 51,000 214,200 0.00 2013-01-18
207 0761 Bel Global Resources Holdings Limited:O 100,000 14,300 * 0.00 2013-08-27
208 0039 China Beidahuang Industry Group Holdings Limited:O 40,000 33,200 0.00 2011-02-14
209 0163 Emperor International Holdings Limited:O 100,000 191,000 0.00 2014-02-24
210 1228 Superb Summit International Group Limited:O 200,000 174,000 0.00 2014-02-17
211 0978 China Merchants Land Limited:O 130,000 183,300 0.00 2014-02-20
212 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 166,800 0.00 2007-06-26
213 0097 HENDERSON INVESTMENT LIMITED:O 80,000 48,800 0.00 2013-10-07
214 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 44,900 0.00 2010-11-24
215 8010 Sing Pao Media Enterprises Limited:O 51,051 766 * 0.00 2007-06-26
216 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 62,000 53,320 0.00 2007-06-26
217 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 9,600 13,536 0.00 2008-01-23
218 0899 Zhong Jia Guo Xin Holdings Company Limited:O 40,000 13,200 0.00 2013-06-19
219 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 41,600 0.00 2014-04-02
220 0190 HKC (HOLDINGS) LIMITED:O 278,166 62,309 0.00 2013-12-02
221 0718 Tai United Holdings Limited:O 22,000 15,180 0.00 2013-11-22
222 3323 China National Building Material Company Limited:H 70,000 570,500 0.00 2014-01-08
223 3339 Lonking Holdings Limited:O 104,000 162,240 0.00 2014-01-03
224 1247 Miko International Holdings Limited:O 20,000 29,800 0.00 2014-02-25
225 2899 ZIJIN MINING GROUP CO., LTD.:H 145,000 246,500 0.00 2014-04-03
226 2188 China Titans Energy Technology Group Co., Limited:O 20,000 20,400 0.00 2011-04-26
227 0109 Good Resources Holdings Limited:O 34,218 13,003 0.00 2013-08-27
228 0777 NetDragon Websoft Holdings Limited:O 12,000 177,360 0.00 2014-03-31
229 2339 BeijingWest Industries International Limited:O 45,600 19,608 0.00 2013-12-30
230 2866 COSCO SHIPPING Development Co., Ltd.:H 87,750 164,093 0.00 2014-01-08
231 0261 GBA Holdings Limited:O 1,520,000 15,200 0.00 2013-04-18
232 1339 People's Insurance Company (Group) of China Limited (The):H 202,000 634,280 0.00 2014-03-07
233 2006 Shanghai Jin Jiang Capital Company Limited:H 32,000 68,800 0.00 2013-09-11
234 0661 China Daye Non-Ferrous Metals Mining Limited:O 398,000 59,700 0.00 2014-04-03
235 0005 HSBC HOLDINGS PLC:O 432,887 34,219,717 0.00 2014-03-17
236 0729 FDG Electric Vehicles Limited:O 380,050 235,631 0.00 2014-03-25
237 0959 Century Entertainment International Holdings Limited:O 5,000 7,400 0.00 2013-04-17
238 0498 Blue River Holdings Limited:O 100,000 17,100 0.00 2013-01-21
239 0226 LIPPO LIMITED (HK):O 10,660 48,503 0.00 2014-03-20
240 0144 China Merchants Port Holdings Company Limited:O 53,433 1,370,556 0.00 2014-03-04
241 0480 HKR INTERNATIONAL LIMITED:O 28,473 92,822 0.00 2013-07-18
242 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 640,000 2,150,400 0.00 2014-02-17
243 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 31,900 5,742 * 0.00 2013-06-03
244 0402 Peace Map Holding Limited:O 120,000 32,400 0.00 2012-12-05
245 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 180,000 556,200 0.00 2014-03-03
246 0474 Aceso Life Science Group Limited:O 80,000 14,480 0.00 2013-08-27
247 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 292,600 0.00 2011-01-11
248 0013 Hutchison Whampoa Limited:O 84,500 8,931,650 0.00 2014-02-04
249 1224 C C Land Holdings Limited:O 50,000 87,000 0.00 2013-08-26
250 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 55,000 5,280 0.00 2013-04-15
251 0730 Capital Industrial Financial Services Group Limited:O 22,000 7,260 0.00 2009-08-28
252 0066 MTR CORPORATION LIMITED:O 110,716 3,221,836 0.00 2014-02-21
253 0063 China Asia Valley Group Limited:O 50,000 5,200 0.00 2007-06-26
254 0916 China Longyuan Power Group Corporation Limited:H 63,000 498,330 0.00 2014-03-26
255 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 139,000 3,023,250 0.00 2013-12-30
256 0340 Tongguan Gold Group Limited:O 170,000 15,130 0.00 2013-09-23
257 0333 Top Form International Limited:O 20,000 7,900 0.00 2011-05-06
258 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 20,000 9,500 0.00 2007-10-18
259 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 174,057 2,993,780 0.00 2014-03-11
260 0933 Viva Goods Company Limited:O 109,523 48,190 0.00 2012-12-11
261 3888 Kingsoft Corporation Limited:O 21,000 658,350 0.00 2014-04-02
262 1094 Cherish Sunshine International Limited:O 200,000 92,000 0.00 2010-07-06
263 8063 Global Mastermind Holdings Limited:O 2,640 2,059 0.00 2012-08-06
264 1888 Kingboard Laminates Holdings Limited:O 52,500 156,450 0.00 2013-09-30
265 1387 China Dili Group:O 370,000 175,750 0.00 2013-08-26
266 3868 Qunxing Paper Holdings Company Limited:O 27,680 60,342 * 0.00 2014-02-20
267 1766 CRRC Corporation Limited:H 35,000 233,450 0.00 2012-06-01
268 0613 Planetree International Development Limited:O 160,000 12,640 0.00 2013-12-02
269 0411 LAM SOON (HONG KONG) LIMITED:O 4,125 33,413 0.00 2008-06-19
270 2371 Chuanglian Holdings Limited (KY):O 40,000 16,200 0.00 2013-08-27
271 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 17,600 0.00 2013-08-27
272 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,000 289,520 0.00 2013-06-26
273 1031 Kingston Financial Group Limited:O 200,000 152,000 0.00 2013-08-27
274 3998 Bosideng International Holdings Limited:O 130,000 158,600 0.00 2014-03-19
275 1717 Ausnutria Dairy Corporation Ltd:O 16,000 23,360 * 0.00 2011-03-21
276 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 12,000 287,400 0.00 2014-04-02
277 1059 KANTONE HOLDINGS LIMITED:O 120,000 15,360 0.00 2014-03-12
278 0147 International Business Settlement Holdings Limited:O 300,000 90,000 0.00 2009-08-18
279 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 1,390,000 0.00 2009-10-12
280 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,000 8,040 0.00 2012-07-13
281 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 16,000 32,480 * 0.00 2013-06-07
282 1171 Yankuang Energy Group Company Limited:H 30,000 177,600 0.00 2014-01-14
283 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 25,888 25,370 0.00 2014-02-27
284 1133 Harbin Electric Company Limited:H 10,000 45,000 0.00 2013-09-23
285 0886 Silver Base Group Holdings Limited:O 20,000 21,000 0.00 2013-10-16
286 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 20,160 3,629 0.00 2013-02-07
287 8108 Grand Peace Group Holdings Limited:O 20,000 1,640 0.00 2013-09-13
288 0606 China Agri-Industries Holdings Limited:O 76,000 237,880 0.00 2013-11-18
289 0270 GUANGDONG INVESTMENT LIMITED:O 90,000 699,300 0.00 2013-04-09
290 0263 GT GROUP HOLDINGS LIMITED:O 5,616 1,825 0.00 2012-02-15
291 1091 South Manganese Investment Limited:O 43,387 24,731 0.00 2012-05-21
292 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 384,000 0.00 2010-07-23
293 8083 Youzan Technology Limited:O 68,000 39,440 0.00 2014-03-26
294 0717 Emperor Capital Group Limited:O 36,000 13,860 0.00 2014-01-29
295 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 72,800 0.00 2007-11-06
296 0434 Boyaa Interactive International Limited:O 10,000 105,600 0.00 2014-04-03
297 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 19,100 0.00 2007-11-20
298 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 7,041 7,041 0.00 2013-08-28
299 1371 China Ecotourism Group Limited:O 100,000 80,000 0.00 2014-04-02
300 1110 Kingworld Medicines Group Limited:O 8,000 17,680 0.00 2014-04-03
301 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,000 29,900 0.00 2013-04-08
302 0008 PCCW LIMITED:O 90,507 352,072 0.00 2014-04-02
303 1137 Hong Kong Technology Venture Company Limited:O 10,000 23,100 0.00 2013-12-30
304 8085 Hong Kong Life Sciences and Technologies Group Limited:O 48,000 13,440 0.00 2013-08-29
305 0011 HANG SENG BANK, LIMITED:O 23,100 2,887,500 0.00 2014-02-12
306 0630 AMCO United Holding Limited:O 10,500 3,885 0.00 2013-08-28
307 1800 China Communications Construction Company Limited:H 53,000 298,390 0.00 2014-03-05
308 0802 China e-Wallet Payment Group Limited:O 10,000 3,550 0.00 2013-12-23
309 6881 China Galaxy Securities Co., Ltd.:H 20,000 100,600 0.00 2014-03-25
310 0607 Fullshare Holdings Limited:O 40,000 10,200 0.00 2014-01-24
311 0135 KUNLUN ENERGY COMPANY LIMITED:O 94,000 1,248,320 0.00 2014-04-03
312 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 268,500 0.00 2012-07-06
313 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,000 187,720 0.00 2014-03-04
314 8306 China Nonferrous Metals Company Limited:O 20,000 6,000 0.00 2013-08-27
315 0193 CAPITAL ESTATE LIMITED:O 27,500 6,600 0.00 2013-04-18
316 1101 China Huarong Energy Company Limited:O 78,000 106,080 0.00 2014-04-03
317 0651 China Ocean Industry Group Limited:O 50,000 6,900 0.00 2010-09-07
318 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 222,000 41,070 0.00 2013-02-01
319 0062 Transport International Holdings Limited:O 4,400 64,152 0.00 2011-02-17
320 0692 Shenzhou Space Park Group Limited:O 30,000 22,800 0.00 2014-03-31
321 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 114,500 2,604,875 0.00 2014-02-04
322 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 104,000 86,320 0.00 2014-03-13
323 0381 AOM International Group Company Limited:O 14,000 2,898 0.00 2013-08-27
324 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 174,600 0.00 2013-12-12
325 1097 i-CABLE Communications Limited:O 20,600 20,600 0.00 2014-02-17
326 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 76,800 0.00 2014-02-19
327 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 64,896 534,094 0.00 2014-03-26
328 0389 China Tontine Wines Group Limited:O 20,000 6,800 0.00 2011-07-12
329 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 24,300 0.00 2013-06-04
330 1398 Industrial and Commercial Bank of China Limited:H 853,225 4,018,690 0.00 2014-03-18
331 1049 Celestial Asia Securities Holdings Limited:O 5,415 2,356 0.00 2013-06-13
332 0818 Hi Sun Technology (China) Limited:O 27,000 64,260 0.00 2014-02-27
333 0591 China High Precision Automation Group Limited:O 10,000 12,400 * 0.00 2012-08-13
334 1188 Hybrid Kinetic Group Limited:O 100,000 10,600 0.00 2009-07-06
335 2468 Trony Solar Holdings Company Limited:O 15,000 9,450 * 0.00 2012-03-30
336 0202 EverChina Int'l Holdings Company Limited:O 57,500 23,575 0.00 2011-12-19
337 1176 Zhuguang Holdings Group Company Limited:O 40,000 115,600 0.00 2007-06-26
338 0230 Minmetals Land Limited:O 31,500 28,980 0.00 2010-10-22
339 0019 SWIRE PACIFIC LIMITED:A 8,500 788,800 0.00 2011-09-28
340 87001 Hui Xian Real Estate Investment Trust:Unit 48,259 166,011 0.00 2013-10-11
341 0164 China Baoli Technologies Holdings Limited:O 40,000 6,600 0.00 2014-03-20
342 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 56,280 0.00 2013-10-25
343 0621 Taung Gold International Limited:O 112,000 17,808 * 0.00 2013-08-27
344 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,521 1,966 0.00 2012-10-03
345 3988 BANK OF CHINA LIMITED:H 757,600 2,575,840 0.00 2014-04-02
346 2338 WEICHAI POWER CO., LTD.:H 4,400 133,980 0.00 2013-10-18
347 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,012 661,878 0.00 2014-04-02
348 0819 Tianneng Power International Limited:O 10,000 27,800 0.00 2014-03-24
349 1431 YuanShengTai Dairy Farm Limited:O 35,000 46,900 0.00 2013-12-16
350 0476 Ev Dynamics (Holdings) Limited:O 20,000 24,800 0.00 2014-04-02
351 0326 CHINA STAR ENTERTAINMENT LIMITED:O 100,006 13,901 0.00 2014-02-21
352 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 14,374 10,062 0.00 2011-04-19
353 0267 CITIC Limited (HK):O 32,000 457,600 0.00 2014-03-21
354 0138 CCT Fortis Holdings Limited:O 5,250 4,515 0.00 2007-06-26
355 0397 Minerva Group Holding Limited:O 74,039 7,552 0.00 2014-03-19
356 0291 China Resources Beer (Holdings) Company Limited:O 20,000 440,000 0.00 2012-07-20
357 0923 Integrated Waste Solutions Group Holdings Limited:O 20,000 12,000 0.00 2014-03-12
358 1038 CK Infrastructure Holdings Limited:O 20,000 1,017,000 0.00 2013-12-23
359 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,000 15,470 0.00 2011-09-05
360 8163 NOIZ Group Limited:O 5,000 915 0.00 2014-02-19
361 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,000 1,027,400 0.00 2013-08-06
362 2088 Xiwang Property Holdings Company Limited:O 10,000 5,500 0.00 2014-03-18
363 2789 Yuanda China Holdings Limited:O 50,000 34,000 0.00 2011-11-01
364 1199 COSCO SHIPPING Ports Limited:O 23,303 242,351 0.00 2013-11-07
365 6863 China Huishan Dairy Holdings Company Limited:O 114,000 257,640 0.00 2014-03-27
366 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 8,000 25,280 0.00 2013-11-20
367 1215 Kai Yuan Holdings Limited:O 100,000 15,700 0.00 2011-05-05
368 0578 Rosan Resources Holdings Limited:O 5,400 1,566 0.00 2012-10-29
369 0383 Tian An Medicare Limited (BM):O 4,000 8,760 0.00 2007-06-26
370 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,000 10,800 0.00 2011-01-10
371 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 42,000 66,360 0.00 2013-11-26
372 1060 Damai Entertainment Holdings Limited (BM):O 62,000 106,640 0.00 2014-03-28
373 0419 Hony Media Group:O 34,375 13,578 0.00 2012-11-05
374 0987 China Renewable Energy Investment Limited:O 17,067 6,059 0.00 2013-12-02
375 0358 Jiangxi Copper Company Limited:H 10,000 133,400 0.00 2013-10-16
376 0670 China Eastern Airlines Corporation Limited:H 30,000 78,600 0.00 2014-03-18
377 0636 KLN Logistics Group Limited (BM):O 12,000 141,600 0.00 2014-03-06
378 0271 Asiasec Properties Limited:O 8,800 6,600 0.00 2012-08-10
379 0489 DongFeng Motor Group Company Limited (CN):H 20,000 220,800 0.00 2014-02-25
380 0800 A8 New Media Group Limited:O 10,000 7,000 0.00 2014-03-05
381 0566 Hanergy Thin Film Power Group Limited:O 200,000 238,000 0.00 2014-03-07
382 0279 Arta TechFin Corporation Limited:O 2,400 5,136 0.00 2013-12-16
383 0241 Alibaba Health Information Technology Limited:O 26,000 141,960 0.00 2014-04-03
384 2362 Jinchuan Group International Resources Co. Ltd:O 30,000 29,700 0.00 2013-04-18
385 3383 Agile Group Holdings Limited (KY):O 24,000 166,320 0.00 2014-01-23
386 0728 CHINA TELECOM CORPORATION LIMITED:H 94,000 329,000 0.00 2014-02-04
387 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 52,240 0.00 2014-03-31
388 1186 China Railway Construction Corporation Limited:H 14,000 104,020 0.00 2013-12-02
389 2340 ISP Holdings Limited:O 2,230 1,985 0.00 2008-11-13
390 1149 Anxin-China Holdings Limited:O 20,000 25,800 0.00 2014-02-11
391 0726 DIT Group Limited:O 2,400 1,392 0.00 2007-08-17
392 1899 Xingda International Holdings Limited:O 10,000 39,800 0.00 2014-02-05
393 0626 Public Financial Holdings Limited:O 7,200 27,576 0.00 2008-12-04
394 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 20,300 0.00 2014-03-11
395 0700 TENCENT HOLDINGS LIMITED:O 12,100 6,612,650 0.00 2014-04-03
396 1139 VICTORY GROUP LIMITED:O 5,525 1,409 0.00 2012-05-16
397 0371 Beijing Enterprises Water Group Limited:O 54,000 278,640 0.00 2014-03-18
398 0196 Honghua Group Limited:O 20,000 39,800 0.00 2014-04-03
399 0280 KING FOOK HOLDINGS LIMITED:O 4,000 2,600 0.00 2013-07-02
400 8239 Capital Finance Holdings Limited:O 4,000 1,520 0.00 2013-10-03
401 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 22,000 * 0.00 2011-10-06
402 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 9,025 58,392 0.00 2007-12-31
403 0494 LI & FUNG LIMITED:O 50,000 583,000 0.00 2014-03-25
404 0493 GOME Retail Holdings Limited:O 100,000 131,000 0.00 2014-01-24
405 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,578 14,782 0.00 2011-04-29
406 0552 China Communications Services Corporation Limited:H 14,000 49,700 0.00 2013-11-18
407 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,500 152,725 0.00 2014-01-03
408 2880 Liaoning Port Co., Ltd.:H 6,000 10,740 0.00 2012-08-01
409 0535 Gemdale Properties and Investment Corporation Limited:O 50,000 29,500 0.00 2014-02-12
410 2168 AirPower Technologies Limited:O 10,000 81,400 0.00 2014-04-02
411 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 25,000 0.00 2014-04-03
412 0455 Tianda Pharmaceuticals Limited:O 10,000 3,950 0.00 2010-03-15
413 0656 FOSUN INTERNATIONAL LIMITED:O 33,000 325,050 0.00 2014-04-03
414 0826 Tiangong International Company Limited:O 10,000 19,800 0.00 2014-02-19
415 1383 LET Group Holdings Limited:O 7,400 2,738 0.00 2012-06-19
416 1833 Intime Retail (Group) Company Limited:O 10,000 86,900 0.00 2014-04-02
417 1340 Huisheng International Holdings Limited:O 2,000 3,740 0.00 2014-03-13
418 0706 Beautiful China Holdings Company Limited:O 20,000 7,300 0.00 2014-01-06
419 0001 CK Hutchison Holdings Limited:O 11,000 1,489,400 0.00 2013-10-11
420 0329 OCI International Holdings Limited:O 1,000 6,060 0.00 2012-11-16
421 0245 China Vered Financial Holding Corporation Limited:O 10,300 1,349 0.00 2012-05-08
422 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,500 39,585 0.00 2013-11-19
423 1168 Z Fin Limited:O 16,000 10,240 0.00 2013-06-04
424 1680 Macau Legend Development Limited:O 29,000 190,240 0.00 2014-03-12
425 0603 China Oil And Gas Group Limited:O 22,400 30,912 0.00 2013-10-07
426 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,000 28,800 0.00 2013-12-04
427 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,000 16,480 0.00 2013-12-23
428 0808 Prosperity Real Estate Investment Trust:Unit 6,000 13,500 0.00 2013-07-08
429 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,000 36,190 0.00 2014-03-04
430 0382 Welling Holding Limited:O 12,000 28,680 0.00 2013-12-13
431 0282 NEXT DIGITAL LIMITED:O 10,000 8,300 0.00 2013-05-10
432 0857 PETROCHINA COMPANY LIMITED:H 86,000 738,740 0.00 2013-12-23
433 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,000 44,480 0.00 2013-08-26
434 0405 Yuexiu Real Estate Investment Trust:Unit 11,000 42,680 0.00 2011-03-01
435 1988 China Minsheng Banking Corp., Ltd.:H 22,400 174,048 0.00 2013-09-25
436 0563 Shanghai Industrial Urban Development Group Limited:O 18,500 29,415 0.00 2013-09-30
437 1088 China Shenhua Energy Company Limited:H 13,000 293,800 0.00 2013-11-06
438 1555 MIE Holdings Corporation:O 10,000 14,400 0.00 2014-02-24
439 0269 China Resources and Transportation Group Limited:O 102,400 41,984 0.00 2013-12-02
440 1180 Paradise Entertainment Limited (BM):O 4,000 26,640 0.00 2014-03-06
441 0142 FIRST PACIFIC COMPANY LIMITED:O 16,000 128,960 0.00 2009-12-02
442 3813 Pou Sheng International (Holdings) Limited:O 20,000 7,000 0.00 2008-06-11
443 0998 China CITIC Bank Corporation Limited:H 54,700 242,321 0.00 2014-03-26
444 0698 TONGDA GROUP HOLDINGS LIMITED:O 20,000 22,200 0.00 2014-04-03
445 1207 SRE Group Limited:O 20,153 4,595 0.00 2014-04-03
446 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 30,000 240,900 0.00 2013-12-09
447 1205 CITIC RESOURCES HOLDINGS LIMITED:O 27,950 29,068 0.00 2013-11-07
448 0751 Skyworth Group Limited:O 10,000 43,100 0.00 2013-11-05
449 0404 Hsin Chong Group Holdings Limited:O 10,000 11,100 0.00 2007-11-22
450 1041 Lamtex Holdings Limited:O 7,500 1,110 0.00 2012-10-30
451 1883 CITIC Telecom International Holdings Limited:O 11,375 32,988 0.00 2013-08-27
452 3983 China BlueChemical Ltd.:H 6,000 24,120 0.00 2013-09-30
453 0755 DevGreat Group Limited:O 50,000 6,250 0.00 2013-12-02
454 0302 OCBC Bank (Hong Kong) Limited:O 1,000 123,900 0.00 2013-05-20
455 0061 Green Leader Holdings Group Limited:O 10,000 1,440 0.00 2013-12-18
456 0862 Vision Values Holdings Limited:O 8,000 3,480 0.00 2010-06-14
457 0668 Doyen International Holdings Limited:O 4,000 2,760 0.00 2007-06-26
458 0757 Solargiga Energy Holdings Limited:O 10,000 3,700 0.00 2013-12-18
459 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,100 139,646 0.00 2014-03-20
460 1313 China Resources Building Materials Technology Holdings Limited:O 20,141 126,888 0.00 2014-01-16
461 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 114,000 0.00 2013-02-15
462 0680 Nan Hai Corporation Limited:O 200,000 10,800 0.00 2012-12-17
463 1788 Guotai Junan International Holdings Limited:O 5,000 22,600 0.00 2014-03-11
464 3328 Bank of Communications Co., Ltd.:H 100,805 506,041 0.00 2013-11-21
465 0958 Huaneng Renewables Corporation Limited:H 10,000 26,900 0.00 2014-03-21
466 0275 Master Glory Group Limited:O 3,206 1,042 0.00 2011-04-13
467 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 11,360 0.00 2010-10-29
468 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,000 52,160 0.00 2014-01-24
469 0823 Link Real Estate Investment Trust:Unit 6,500 245,700 0.00 2013-02-25
470 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,400 11,214 0.00 2014-03-10
471 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,000 2,370 0.00 2012-04-10
472 0119 Poly Property Group Co., Limited:O 10,000 38,100 0.00 2013-01-04
473 8007 Global Strategic Group Limited:O 411 567 0.00 2011-05-12
474 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,000 2,180 0.00 2010-09-14
475 1051 G-Resources Group Limited:O 68,000 14,756 0.00 2014-02-18
476 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 67,400 0.00 2014-01-02
477 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 7,900 0.00 2014-02-14
478 2133 Greenway Mining Group Limited:O 5,000 2,850 0.00 2013-04-02
479 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,360 1,509 0.00 2014-03-25
480 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,000 121,680 0.00 2014-04-02
481 1238 Powerlong Real Estate Holdings Limited:O 10,000 12,900 0.00 2010-06-14
482 0939 CHINA CONSTRUCTION BANK CORPORATION:H 589,790 3,184,866 0.00 2014-03-27
483 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 35,660 0.00 2013-06-28
484 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,000 5,600 0.00 2014-03-20
485 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,010 122,716 0.00 2011-06-02
486 3382 Tianjin Port Development Holdings Limited:O 14,000 18,340 0.00 2013-12-02
487 2233 WEST CHINA CEMENT LIMITED:O 10,000 9,600 0.00 2013-10-18
488 1898 China Coal Energy Company Limited:H 9,000 38,970 0.00 2014-01-07
489 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,327 783 0.00 2011-05-25
490 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 60,200 0.00 2014-03-20
491 0694 Beijing Capital International Airport Company Limited:H 4,000 21,800 0.00 2010-10-27
492 2383 TOM GROUP LIMITED:O 8,000 12,480 0.00 2014-04-03
493 0941 China Mobile Limited (HK):O 40,500 2,911,950 0.00 2014-03-28
494 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,000 17,300 0.00 2013-04-02
495 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,086 333,785 0.00 2014-03-24
496 0195 Greentech Technology International Limited:O 10,000 3,500 0.00 2013-10-29
497 0390 CHINA RAILWAY GROUP LIMITED:H 8,000 31,360 0.00 2013-09-18
498 0006 Power Assets Holdings Limited:O 4,000 271,800 0.00 2013-10-29
499 0753 Air China Limited:H 8,000 37,120 0.00 2014-01-24
500 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,196 2,500 0.00 2013-12-30
501 1777 Fantasia Holdings Group Co., Limited:O 9,000 10,620 0.00 2012-03-01
502 0842 Leoch International Technology Limited:O 2,000 1,800 0.00 2011-03-18
503 0632 CHK Oil Limited (BM):O 4,800 1,152 0.00 2011-08-10
504 8120 China Demeter Financial Investments Limited:O 250 76 0.00 2014-01-29
505 2638 HK Electric Investments Limited:O 12,000 60,120 0.00 2014-02-06
506 0947 MOBI Development Co., Ltd.:O 1,100 1,804 0.00 2010-06-10
507 0240 BUILD KING HOLDINGS LIMITED:O 1,647 366 0.00 2010-02-10
508 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 6,300 0.00 2011-08-09
509 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 53,300 0.00 2014-04-03
510 0198 SMI Holdings Group Limited:O 11,512 3,396 0.00 2013-09-30
511 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,468 33,812 0.00 2013-11-05
512 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,000 69,900 0.00 2013-11-29
513 3808 SINOTRUK (HONG KONG) LIMITED:O 3,500 14,630 0.00 2011-10-17
514 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,000 11,450 0.00 2013-06-19
515 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 4,400 0.00 2013-06-18
516 2183 Sansheng Holdings (Group) Co. Ltd.:O 500 685 0.00 2013-09-12
517 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,468 75,677 0.00 2014-04-01
518 0004 Wharf (Holdings) Limited (The):O 3,577 194,768 0.00 2012-12-05
519 1633 Magic Holdings International Limited:O 1,206 7,574 * 0.00 2012-01-13
520 1818 Zhaojin Mining Industry Company Limited:H 1,000 4,800 0.00 2012-02-10
521 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,500 13,125 0.00 2014-01-23
522 1299 AIA Group Limited:O 12,400 472,440 0.00 2014-03-20
523 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 81,600 0.00 2012-10-25
524 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,458 6,242 0.00 2014-03-28
525 0546 Fufeng Group Limited:O 2,000 5,880 0.00 2014-02-18
526 0376 Yunfeng Financial Group Limited:O 400 940 0.00 2011-08-22
527 0272 SHUI ON LAND LIMITED:O 7,394 16,563 0.00 2012-10-11
528 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,777 1,207 0.00 2014-01-27
529 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,000 21,600 0.00 2014-04-03
530 2007 Country Garden Holdings Company Limited:O 15,859 59,471 0.00 2013-04-25
531 2009 BBMG Corporation:H 1,000 6,470 0.00 2013-09-16
532 1972 SWIRE PROPERTIES LIMITED:O 4,900 109,760 0.00 2013-05-10
533 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,800 144,560 0.00 2014-03-18
534 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 253 42 0.00 2012-11-30
535 1733 E-Commodities Holdings Limited:O 3,000 1,050 0.00 2013-12-04
536 0914 Anhui Conch Cement Company Limited:H 1,000 35,600 0.00 2014-04-01
537 0410 SOHO CHINA LIMITED:O 4,000 25,920 0.00 2013-09-18
538 8279 AGTech Holdings Limited:O 3,265 6,138 0.00 2009-01-14
539 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 53,600 0.00 2014-03-31
540 3883 China Aoyuan Group Limited:O 2,000 2,940 0.00 2014-01-10
541 3333 China Evergrande Group:O 10,000 38,900 0.00 2014-01-14
542 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,000 10,880 0.00 2012-11-13
543 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,600 22,336 0.00 2013-12-02
544 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 29,000 0.00 2013-08-19
545 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,000 130,900 0.00 2014-02-12
546 0094 Greenheart Group Limited:O 500 275 0.00 2014-02-13
547 6823 HKT Limited (KY):O 3,977 32,572 0.00 2014-04-02
548 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,000 7,820 0.00 2013-01-07
549 0883 CNOOC LIMITED:O 26,000 307,320 0.00 2014-03-14
550 1127 Lion Rock Group Limited:O 432 423 0.00 2013-05-08
551 1838 China Properties Group Limited:O 1,000 1,700 0.00 2009-05-06
552 0767 Zhong Ji Longevity Science Group Limited:O 1,500 200 0.00 2014-02-14
553 0672 Zhong An Group Limited:O 1,200 2,928 0.00 2012-10-29
554 1886 China Huiyuan Juice Group Limited:O 1,000 5,660 0.00 2013-05-06
555 1142 E&P Global Holdings Limited:O 250 57 * 0.00 2011-10-19
556 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 19,500 0.00 2013-12-30
557 0273 MASON GROUP HOLDINGS LIMITED:O 360 515 0.00 2014-03-28
558 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,000 21,360 0.00 2014-03-25
559 0617 PALIBURG HOLDINGS LIMITED:O 429 1,068 0.00 2010-03-31
560 0083 SINO LAND COMPANY LIMITED:O 2,294 26,748 0.00 2014-02-13
561 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 99,500 0.00 2014-02-04
562 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 556 495 0.00 2011-02-15
563 0159 Brockman Mining Limited:O 2,000 780 0.00 2008-01-08
564 8088 8088 Investment Holdings Limited:O 100 72 0.00 2011-08-30
565 0992 LENOVO GROUP LIMITED:O 2,000 18,000 0.00 2014-02-06
566 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,530 0.00 2013-04-11
567 1813 KWG Group Holdings Limited:O 500 2,395 0.00 2012-10-26
568 0988 Silk Road Logistics Holdings Limited:O 384 188 0.00 2012-10-10
569 0260 AVIC Joy Holdings (HK) Limited:O 687 122 0.00 2009-05-06
570 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 4,420 0.00 2011-08-11
571 1929 Chow Tai Fook Jewellery Group Limited:O 1,200 15,000 0.00 2013-11-05
572 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,200 104 0.00 2010-04-29
573 0491 Emperor Culture Group Limited:O 100 8 0.00 2010-07-16
574 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 65 1,265 0.00 2014-03-14
575 0996 Carnival Group International Holdings Limited:O 312 212 0.00 2012-02-03
576 0231 Ping An Securities Group (Holdings) Limited:O 270 31 0.00 2008-11-06
577 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10 6 0.00 2010-02-19
578 0530 Goldin Financial Holdings Limited:O 78 255 0.00 2009-08-28
579 0433 North Mining Shares Company Limited:O 56 21 0.00 2010-05-06
580 1222 WANG ON GROUP LIMITED:O 21 4 0.00 2013-10-28
581 8100 Famous Tech International Holdings Limited:O 10 1 0.00 2014-03-18
582 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2 10 0.00 2007-06-26
583 1141 CMBC Capital Holdings Limited:O 4 1 0.00 2014-03-06
584 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1 1 0.00 2013-11-05

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